Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $2.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,249 | $113M | 4.9% | $250.42 | $122.43 | +103.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 155,976 | $79.74M | 3.4% | $511.23 | $301.21 | +69.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 151,959 | $64.05M | 2.8% | $421.50 | $230.77 | +81.3% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,445,944 | $59.67M | 2.6% | $41.27 | $41.62 | -0.8% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 367,326 | $49.33M | 2.1% | $134.29 | $93.63 | +43.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 991,331 | $44.48M | 1.9% | $44.87 | $45.50 | -1.4% | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 652,680 | $41.61M | 1.8% | $63.75 | $49.89 | +27.8% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 175,014 | $38.4M | 1.7% | $219.39 | $130.82 | +67.7% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,087,028 | $37.6M | 1.6% | $34.59 | $28.26 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 290,255 | $33.43M | 1.4% | $115.18 | $83.43 | +38.1% | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 49,888 | $29.37M | 1.3% | $588.68 | $453.38 | +29.8% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 866,978 | $28.4M | 1.2% | $32.76 | $32.17 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 561,827 | $26.07M | 1.1% | $46.40 | $46.48 | -0.2% | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 137,232 | $25.98M | 1.1% | $189.30 | $118.24 | +59.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 108,527 | $25.16M | 1.1% | $231.84 | $147.63 | +55.6% | COM | 11135F101 |
| IWD | ISHARES TR | 133,394 | $24.7M | 1.1% | $185.13 | $150.77 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 24,593 | $22.53M | 1.0% | $916.26 | $450.51 | +102.3% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 910,388 | $22.44M | 1.0% | $24.65 | $24.36 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 318,806 | $22.41M | 1.0% | $70.28 | $66.51 | +5.7% | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 372,228 | $22.23M | 1.0% | $59.73 | $45.79 | +30.4% | MULTIFACTOR MI | 47804J206 |
| GOVI | INVESCO EXCH TRADED FD TR II | 804,742 | $21.75M | 0.9% | $27.03 | $27.95 | -3.3% | EQUAL WEGT 0-30 | 46138E107 |
| JPM | JPMORGAN CHASE & CO. | 86,119 | $20.64M | 0.9% | $239.71 * | $111.34 | +110.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 81,360 | $19.7M | 0.9% | $242.13 | $169.99 | +42.4% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 33,126 | $19.4M | 0.8% | $585.52 | $273.55 | +113.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 32,749 | $19.19M | 0.8% | $586.09 | $459.58 | +27.5% | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 380,933 | $18.63M | 0.8% | $48.91 | $48.12 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 295,507 | $18.41M | 0.8% | $62.31 | $55.50 | +12.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,050 | $18.15M | 0.8% | $453.28 | $251.65 | +80.1% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 615,246 | $17.97M | 0.8% | $29.20 | $28.13 | +3.8% | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 113,782 | $16.48M | 0.7% | $144.84 * | $114.58 | +20.8% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 250,215 | $16.28M | 0.7% | $65.08 | $55.61 | +17.0% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 40,790 | $15.87M | 0.7% | $388.99 * | $243.76 | +55.7% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 370,345 | $15.15M | 0.7% | $40.92 | $36.61 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 632,445 | $15.1M | 0.7% | $23.87 | $23.65 | +0.9% | HIGH YIELD CORP | 35473P629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 286,102 | $14.41M | 0.6% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 232,735 | $14.28M | 0.6% | $61.34 | $48.79 | +25.7% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 123,533 | $14.23M | 0.6% | $115.22 | $91.59 | +25.8% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 64,406 | $14.23M | 0.6% | $220.96 | $186.12 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 545,405 | $13.84M | 0.6% | $25.37 | $24.17 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 241,883 | $13.12M | 0.6% | $54.23 | $47.11 | +15.1% | RUSL 1000 DYNM | 46138J619 |
| EMGF | ISHARES INC | 286,314 | $12.95M | 0.6% | $45.23 | $41.92 | +7.9% | EMNG MKTS EQT | 46434G889 |
| GOOG | ALPHABET INC | 67,984 | $12.95M | 0.6% | $190.44 | $111.83 | +69.6% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 208,090 | $12.23M | 0.5% | $58.79 | $59.94 | -1.9% | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 15,429 | $11.91M | 0.5% | $772.00 | $378.43 | +102.5% | COM | 532457108 |
| DUHP | DIMENSIONAL ETF TRUST | 339,605 | $11.48M | 0.5% | $33.79 | $28.33 | +19.3% | US HIGH PROFITAB | 25434V831 |
| SPSB | SPDR SER TR | 373,218 | $11.14M | 0.5% | $29.86 | $29.55 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| DFSD | DIMENSIONAL ETF TRUST | 236,004 | $11.06M | 0.5% | $46.88 | $46.61 | +0.6% | SHORT DURATION F | 25434V864 |
| JPME | J P MORGAN EXCHANGE TRADED F | 105,315 | $10.79M | 0.5% | $102.47 | $93.04 | +10.1% | DIVERSFED RTRN | 46641Q886 |
| GQRE | FLEXSHARES TR | 184,877 | $10.53M | 0.5% | $56.98 | $53.44 | +6.6% | GLB QLT R/E IDX | 33939L787 |
| XOM | EXXON MOBIL CORP | 96,976 | $10.43M | 0.5% | $107.57 * | $88.88 | +16.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 57,833 | $10.28M | 0.4% | $177.70 * | $111.29 | +54.3% | COM | 00287Y109 |
| FVAL | FIDELITY COVINGTON TRUST | 160,751 | $9.89M | 0.4% | $61.52 | $47.51 | +29.5% | VLU FACTOR ETF | 316092782 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,610 | $9.873M | 0.4% | $57.53 | $57.90 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 406,994 | $9.772M | 0.4% | $24.01 | $24.23 | -0.9% | NYLI MACKAY MUN | 45409F827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,889 | $9.73M | 0.4% | $57.27 | $47.94 | +19.5% | US QUALTY FCTR | 46641Q761 |
| XT | ISHARES TR | 162,157 | $9.674M | 0.4% | $59.66 | $52.02 | +14.7% | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 17,814 | $9.381M | 0.4% | $526.58 | $330.70 | +58.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,080 | $9.126M | 0.4% | $175.23 | $140.00 | +25.2% | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 95,978 | $9.117M | 0.4% | $94.99 | $94.43 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 98,284 | $9.1M | 0.4% | $92.59 | $74.52 | +24.3% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 109,693 | $8.993M | 0.4% | $81.98 | $82.56 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| DFAR | DIMENSIONAL ETF TRUST | 375,259 | $8.732M | 0.4% | $23.27 | $21.60 | +7.7% | US REAL ESTATE E | 25434V823 |
| ACWV | ISHARES INC | 78,861 | $8.612M | 0.4% | $109.20 | $102.56 | +6.5% | MSCI GBL MIN VOL | 464286525 |
| CAT | CATERPILLAR INC | 23,523 | $8.533M | 0.4% | $362.75 | $237.79 | +50.3% | COM | 149123101 |
| TLT | ISHARES TR | 95,544 | $8.344M | 0.4% | $87.33 | $97.77 | -10.7% | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 66,073 | $8.188M | 0.4% | $123.93 | $81.46 | +49.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,165 | $8.17M | 0.4% | $219.83 * | $140.84 | +52.2% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 45,186 | $7.999M | 0.3% | $177.03 * | $101.31 | +70.0% | CL A COM STK | 03990B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 190,636 | $7.932M | 0.3% | $41.61 | $34.62 | +20.2% | FTSE RAFI 1500 | 46137V597 |
| QEFA | SPDR INDEX SHS FDS | 109,032 | $7.906M | 0.3% | $72.51 | $69.11 | +4.9% | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 78,705 | $7.897M | 0.3% | $100.34 | $99.95 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 150,078 | $7.759M | 0.3% | $51.70 | $50.44 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 21,857 | $7.689M | 0.3% | $351.79 | $261.47 | +32.7% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133,470 | $7.525M | 0.3% | $56.38 | $48.71 | +15.8% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 47,372 | $7.203M | 0.3% | $152.06 * | $138.11 | +5.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 119,528 | $7.076M | 0.3% | $59.20 * | $43.84 | +31.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 26,337 | $6.864M | 0.3% | $260.64 * | $227.01 | +11.2% | COM | 031162100 |
| EAGG | ISHARES TR | 147,394 | $6.845M | 0.3% | $46.44 | $50.48 | -8.0% | ESG AWR US AGRGT | 46435U549 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,171 | $6.79M | 0.3% | $34.97 | $31.33 | +11.6% | SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC | 7,563 | $6.741M | 0.3% | $891.35 * | $35.65 | +150.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 46,479 | $6.722M | 0.3% | $144.62 * | $126.24 | +11.2% | COM | 478160104 |
| DIHP | DIMENSIONAL ETF TRUST | 264,872 | $6.683M | 0.3% | $25.23 | $24.84 | +1.6% | INTL HIGH PROFIT | 25434V765 |
| ESGU | ISHARES TR | 50,029 | $6.445M | 0.3% | $128.82 | $90.45 | +42.4% | ESG AWR MSCI USA | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 180,469 | $6.363M | 0.3% | $35.26 | $31.61 | +11.6% | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 35,857 | $6.359M | 0.3% | $177.33 * | $122.85 | +40.0% | COM | 253868103 |
| ADBE | ADOBE INC | 14,229 | $6.328M | 0.3% | $444.70 | $416.59 | +6.7% | COM | 00724F101 |
| HYLB | DBX ETF TR | 173,522 | $6.261M | 0.3% | $36.08 | $34.68 | +4.0% | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 196,800 | $6.187M | 0.3% | $31.44 | $32.17 | -2.3% | PFD AND INCM SEC | 464288687 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 202,949 | $6.184M | 0.3% | $30.47 | $24.69 | +23.4% | FT VEST LADDERED | 33740F755 |
| SHV | ISHARES TR | 56,126 | $6.18M | 0.3% | $110.11 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| FREL | FIDELITY COVINGTON TRUST | 223,874 | $6.049M | 0.3% | $27.02 | $25.07 | +7.8% | MSCI RL EST ETF | 316092857 |
| DFLV | DIMENSIONAL ETF TRUST | 198,864 | $5.972M | 0.3% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| BLK | BLACKROCK INC | 5,782 | $5.927M | 0.3% | $1025.07 * | $991.05 | +1.4% | COM | 09290D101 |
| INTU | INTUIT | 9,219 | $5.794M | 0.3% | $628.50 | $344.45 | +81.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 25,542 | $5.77M | 0.2% | $225.89 * | $141.82 | +46.9% | COM | 438516106 |
| SOXX | ISHARES TR | 26,698 | $5.753M | 0.2% | $215.49 | $199.23 | +8.2% | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 12,007 | $5.635M | 0.2% | $469.27 | $411.04 | +12.2% | COM | 666807102 |
| IWF | ISHARES TR | 13,944 | $5.6M | 0.2% | $401.59 * | $57.50 | +74.6% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,799 | $5.577M | 0.2% | $42.97 | $42.92 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| SUSB | ISHARES TR | 224,184 | $5.537M | 0.2% | $24.70 | $24.89 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| SPGI | S&P GLOBAL INC | 11,037 | $5.497M | 0.2% | $498.04 | $423.91 | +16.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 10,508 | $5.484M | 0.2% | $521.94 | $298.73 | +74.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 29,921 | $5.444M | 0.2% | $181.96 | $166.44 | +9.3% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,424 | $5.408M | 0.2% | $121.74 | $103.71 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 10,323 | $5.366M | 0.2% | $519.83 | $476.80 | +8.1% | COM | 776696106 |
| TAXF | AMERICAN CENTY ETF TR | 105,940 | $5.312M | 0.2% | $50.14 | $50.29 | -0.3% | DIVERSIFIED MU | 025072505 |
| GILD | GILEAD SCIENCES INC | 57,156 | $5.279M | 0.2% | $92.37 * | $68.90 | +30.4% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,341 | $5.244M | 0.2% | $75.63 | $19.16 | +294.8% | CL A | 69608A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,316 | $5.221M | 0.2% | $101.74 | $71.57 | +42.2% | LARGE CAP GROWTH | 46137V746 |
| QYLD | GLOBAL X FDS | 282,417 | $5.146M | 0.2% | $18.22 | $18.08 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 10,540 | $5.122M | 0.2% | $485.93 * | $352.96 | +33.7% | COM | 539830109 |
| IAGG | ISHARES TR | 101,804 | $5.082M | 0.2% | $49.92 | $50.29 | -0.7% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 17,250 | $5.001M | 0.2% | $289.89 * | $195.78 | +44.7% | COM | 580135101 |
| IEI | ISHARES TR | 42,599 | $4.922M | 0.2% | $115.55 | $116.63 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 11,389 | $4.826M | 0.2% | $423.71 | $340.78 | +22.7% | COM | 244199105 |
| NETL | ETF SER SOLUTIONS | 202,105 | $4.755M | 0.2% | $23.53 | $26.29 | -10.5% | NETLEASE CORP | 26922A248 |
| PG | PROCTER AND GAMBLE CO | 28,026 | $4.699M | 0.2% | $167.65 * | $99.11 | +64.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 33,342 | $4.675M | 0.2% | $140.22 * | $111.68 | +21.7% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,925 | $4.654M | 0.2% | $1185.80 * | $55.90 | +41.4% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 15,623 | $4.637M | 0.2% | $296.79 | $189.98 | +54.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 41,563 | $4.628M | 0.2% | $111.35 | $112.96 | -2.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 105,176 | $4.623M | 0.2% | $43.95 * | $27.24 | +57.7% | COM | 060505104 |
| ICVT | ISHARES TR | 54,180 | $4.604M | 0.2% | $84.97 | $78.04 | +8.9% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 82,493 | $4.574M | 0.2% | $55.45 | $52.47 | +5.7% | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MLS INC | 71,654 | $4.569M | 0.2% | $63.77 * | $60.43 | +0.9% | COM | 370334104 |
| KO | COCA COLA CO | 73,103 | $4.551M | 0.2% | $62.26 * | $42.55 | +42.1% | COM | 191216100 |
| IQLT | ISHARES TR | 122,126 | $4.533M | 0.2% | $37.12 | $38.68 | -4.0% | MSCI INTL QUALTY | 46434V456 |
| DFIS | DIMENSIONAL ETF TRUST | 184,396 | $4.528M | 0.2% | $24.56 | $23.57 | +4.2% | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 45,154 | $4.492M | 0.2% | $99.48 * | $83.46 | +14.9% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 110,837 | $4.487M | 0.2% | $40.48 | $36.71 | +10.3% | CWP ENHANCED DIV | 032108409 |
| EOG | EOG RES INC | 35,221 | $4.317M | 0.2% | $122.58 * | $112.18 | +5.6% | COM | 26875P101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 165,590 | $4.271M | 0.2% | $25.79 | $25.84 | -0.2% | CORE BOND ETF | 14020Y508 |
| NUSC | NUSHARES ETF TR | 101,014 | $4.231M | 0.2% | $41.88 | $39.23 | +6.8% | NUVEEN ESG SMLCP | 67092P607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,741 | $4.105M | 0.2% | $87.82 | $68.20 | +28.8% | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 32,615 | $4.1M | 0.2% | $125.72 * | $96.31 | +27.0% | COM NEW | 617446448 |
| SUB | ISHARES TR | 38,427 | $4.053M | 0.2% | $105.48 | $104.28 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 174,244 | $4.004M | 0.2% | $22.98 | $22.32 | +2.9% | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,076 | $3.977M | 0.2% | $84.49 * | $74.94 | +9.2% | COM | 744573106 |
| T | AT&T INC | 173,796 | $3.957M | 0.2% | $22.77 * | $15.35 | +42.0% | COM | 00206R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 109,832 | $3.937M | 0.2% | $35.85 | $35.14 | +2.0% | SMID RISNG ETF | 33741X102 |
| ESGD | ISHARES TR | 51,489 | $3.92M | 0.2% | $76.14 | $73.48 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| SDOG | ALPS ETF TR | 69,069 | $3.903M | 0.2% | $56.51 | $48.11 | +17.5% | SECTR DIV DOGS | 00162Q858 |
| JAAA | JANUS DETROIT STR TR | 76,571 | $3.883M | 0.2% | $50.71 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| MLPX | GLOBAL X FDS | 62,560 | $3.789M | 0.2% | $60.56 | $43.95 | +37.8% | GLB X MLP ENRG I | 37954Y293 |
| MO | ALTRIA GROUP INC | 71,595 | $3.744M | 0.2% | $52.29 * | $31.17 | +56.5% | COM | 02209S103 |
| RTX | RTX CORPORATION | 31,971 | $3.7M | 0.2% | $115.72 | $68.76 | +65.2% | COM | 75513E101 |
| SDG | ISHARES TR | 51,661 | $3.697M | 0.2% | $71.56 | $84.39 | -15.2% | MSCI GBL SUS DEV | 46435G532 |
| DHI | D R HORTON INC | 25,789 | $3.606M | 0.2% | $139.82 | $122.20 | +13.1% | COM | 23331A109 |
| GSSC | GOLDMAN SACHS ETF TR | 51,156 | $3.536M | 0.2% | $69.13 | $61.42 | +12.6% | ACTIVEBETA US | 381430602 |
| TFLO | ISHARES TR | 68,660 | $3.465M | 0.1% | $50.47 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 32,204 | $3.431M | 0.1% | $106.55 | $106.41 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 120,608 | $3.29M | 0.1% | $27.28 | $27.00 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| AMD | ADVANCED MICRO DEVICES INC | 27,126 | $3.277M | 0.1% | $120.79 | $123.34 | -2.1% | COM | 007903107 |
| DBEF | DBX ETF TR | 78,877 | $3.265M | 0.1% | $41.40 | $34.73 | +19.2% | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO CORPORATE & INCOME OPP | 226,862 | $3.26M | 0.1% | $14.37 | $12.77 | — | COM | 72201B101 |
| GSIE | GOLDMAN SACHS ETF TR | 97,671 | $3.256M | 0.1% | $33.34 | $31.22 | +6.8% | ACTIVEBETA INT | 381430107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,347 | $3.247M | 0.1% | $37.17 | $31.83 | +16.8% | SHS CREATION UNI | 14020G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,824 | $3.237M | 0.1% | $50.71 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ETN | EATON CORP PLC | 9,678 | $3.212M | 0.1% | $331.89 | $102.44 | +220.7% | SHS | G29183103 |
| — | BLACKROCK CORE BD TR | 303,989 | $3.18M | 0.1% | $10.46 | $11.58 | — | SHS BEN INT | 09249E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,244 | $3.158M | 0.1% | $56.14 * | $38.90 | +34.4% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,240 | $3.112M | 0.1% | $31.36 | $29.34 | — | COM | 293792107 |
| AGG | ISHARES TR | 31,101 | $3.014M | 0.1% | $96.90 | $105.96 | -8.6% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 17,769 | $2.964M | 0.1% | $166.79 | $68.85 | +140.9% | COM NEW | 369604301 |
| IYW | ISHARES TR | 18,276 | $2.915M | 0.1% | $159.52 | $96.82 | +64.8% | U.S. TECH ETF | 464287721 |
| NUMV | NUSHARES ETF TR | 83,710 | $2.914M | 0.1% | $34.81 | $33.13 | +5.1% | NUVEEN ESG MIDVL | 67092P508 |
| BBLU | EA SERIES TRUST | 219,521 | $2.865M | 0.1% | $13.05 | $10.07 | +29.6% | BRIDGEWAY BLUE | 02072L714 |
| ABT | ABBOTT LABS | 25,028 | $2.831M | 0.1% | $113.11 | $83.01 | +33.7% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,571 | $2.793M | 0.1% | $368.88 | $425.11 | -14.9% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 15,209 | $2.789M | 0.1% | $183.41 * | $173.79 | +2.0% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 140,783 | $2.758M | 0.1% | $19.59 | $14.01 | — | COM UT LTD PTN | 29273V100 |
| AOR | ISHARES TR | 48,096 | $2.757M | 0.1% | $57.32 | $55.22 | +3.8% | GRWT ALLOCAT ETF | 464289867 |
| ING | ING GROEP N.V. | 174,363 | $2.732M | 0.1% | $15.67 | $17.87 | -12.3% | SPONSORED ADR | 456837103 |
| SDY | SPDR SER TR | 20,332 | $2.686M | 0.1% | $132.10 | $106.12 | +24.5% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 17,381 | $2.67M | 0.1% | $153.62 * | $97.26 | +54.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 24,722 | $2.664M | 0.1% | $107.74 * | $78.96 | +31.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 21,978 | $2.645M | 0.1% | $120.35 * | $77.21 | +50.5% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 52,079 | $2.615M | 0.1% | $50.22 * | $43.16 | +12.9% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 15,574 | $2.595M | 0.1% | $166.64 | $87.64 | +88.3% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 8,349 | $2.5M | 0.1% | $299.43 * | $286.88 | +0.2% | COM | 74460D109 |
| DBAW | DBX ETF TR | 73,033 | $2.48M | 0.1% | $33.96 | $30.92 | +9.8% | XTRACK MSCI ALL | 233051820 |
| SPMB | SPDR SER TR | 114,275 | $2.463M | 0.1% | $21.55 | $21.02 | +2.5% | PORT MTG BK ETF | 78464A383 |
| AVUV | AMERICAN CENTY ETF TR | 25,100 | $2.423M | 0.1% | $96.53 | $80.71 | +19.6% | US SML CP VALU | 025072877 |
| GWW | GRAINGER W W INC | 2,299 | $2.423M | 0.1% | $1053.85 | $878.53 | +18.9% | COM | 384802104 |
| MRSK | NORTHERN LIGHTS FD TR | 72,819 | $2.403M | 0.1% | $33.00 | $31.66 | +4.2% | TOEWS AGILTY SHS | 66538J720 |
| ESGE | ISHARES INC | 70,813 | $2.364M | 0.1% | $33.39 | $34.75 | -3.9% | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 40,016 | $2.335M | 0.1% | $58.35 | $59.29 | -1.6% | U.S. MED DVC ETF | 464288810 |
| REGL | PROSHARES TR | 28,859 | $2.328M | 0.1% | $80.66 | $72.11 | +11.9% | S&P MDCP 400 DIV | 74347B680 |
| CB | CHUBB LIMITED | 8,416 | $2.325M | 0.1% | $276.31 | $168.01 | +63.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 32,147 | $2.305M | 0.1% | $71.69 * | $69.33 | +0.3% | COM | 65339F101 |
| PFE | PFIZER INC | 85,836 | $2.277M | 0.1% | $26.53 * | $29.83 | -17.1% | COM | 717081103 |
| HYG | ISHARES TR | 28,333 | $2.228M | 0.1% | $78.65 | $76.15 | +3.3% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,597 | $2.224M | 0.1% | $292.72 * | $163.87 | +74.8% | COM | 053015103 |
| AVLV | AMERICAN CENTY ETF TR | 33,190 | $2.216M | 0.1% | $66.77 | $63.54 | +5.1% | US LARGE CAP VLU | 025072349 |
| FUTY | FIDELITY COVINGTON TRUST | 45,145 | $2.202M | 0.1% | $48.77 | $40.41 | +20.7% | MSCI UTILS INDEX | 316092865 |
| ITA | ISHARES TR | 14,933 | $2.171M | 0.1% | $145.35 | $115.11 | +26.3% | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 50,938 | $2.161M | 0.1% | $42.43 * | $28.19 | +42.1% | COM | 29250N105 |
| AZO | AUTOZONE INC | 670 | $2.145M | 0.1% | $3202.00 | $2504.77 | +27.8% | COM | 053332102 |
| NUMG | NUSHARES ETF TR | 44,849 | $2.125M | 0.1% | $47.38 | $43.10 | +9.9% | NUVEEN ESG MIDCP | 67092P409 |
| OEF | ISHARES TR | 7,326 | $2.116M | 0.1% | $288.86 | $227.29 | +27.1% | S&P 100 ETF | 464287101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,146 | $2.112M | 0.1% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| NVO | NOVO-NORDISK A S | 24,480 | $2.106M | 0.1% | $86.02 | $82.11 | +4.8% | ADR | 670100205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,719 | $2.065M | 0.1% | $24.67 | $25.85 | -4.6% | SHS CREATION UNI | 14019W109 |
| ANET | ARISTA NETWORKS INC | 18,055 | $1.996M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 6,854 | $1.988M | 0.1% | $290.06 * | $221.63 | +26.7% | COM | 009158106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,486 | $1.976M | 0.1% | $67.03 | $44.84 | +49.5% | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 34,133 | $1.938M | 0.1% | $56.77 | $49.33 | +15.1% | INNOVATION ETF | 00214Q104 |
| DBMF | LITMAN GREGORY FDS TR | 74,007 | $1.936M | 0.1% | $26.16 | $29.20 | -10.4% | IMGP DBI MANAGED | 53700T827 |
| MELI | MERCADOLIBRE INC | 1,135 | $1.93M | 0.1% | $1700.44 | $1437.74 | +18.3% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 3,246 | $1.929M | 0.1% | $594.32 | $334.56 | +77.6% | COM | 05464C101 |
| LIN | LINDE PLC | 4,600 | $1.926M | 0.1% | $418.70 | $367.66 | +12.4% | SHS | G54950103 |
| KLAC | KLA CORP | 3,057 | $1.926M | 0.1% | $630.02 | $503.97 | +24.0% | COM NEW | 482480100 |
| ARTY | ISHARES TR | 51,894 | $1.924M | 0.1% | $37.07 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| PRMB | PRIMO BRANDS CORPORATION | 61,339 | $1.887M | 0.1% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| HDEF | DBX ETF TR | 77,388 | $1.88M | 0.1% | $24.29 | $23.20 | +4.7% | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 35,748 | $1.867M | 0.1% | $52.22 | $53.54 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 9,906 | $1.862M | 0.1% | $188.01 * | $123.58 | +47.7% | COM | 55261F104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 83,629 | $1.857M | 0.1% | $22.20 | $22.27 | -0.3% | CORE PLUS INCM | 14020Y102 |
| STZ | CONSTELLATION BRANDS INC | 8,389 | $1.854M | 0.1% | $221.01 * | $198.23 | +8.7% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,083 | $1.837M | 0.1% | $43.64 | $35.27 | +23.7% | SHS | 33734H106 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1.819M | 0.1% | $4968.64 | $2470.28 | +99.6% | COM | 09857L108 |
| EFA | ISHARES TR | 23,803 | $1.8M | 0.1% | $75.61 | $70.88 | +6.7% | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 34,852 | $1.795M | 0.1% | $51.51 | $50.89 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| NOBL | PROSHARES TR | 18,011 | $1.793M | 0.1% | $99.55 | $86.30 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| BITO | PROSHARES TR | 78,383 | $1.786M | 0.1% | $22.78 | $17.38 | +31.1% | BITCOIN ETF | 74347G440 |
| COF | CAPITAL ONE FINL CORP | 10,012 | $1.785M | 0.1% | $178.32 | $96.23 | +83.0% | COM | 14040H105 |
| IYT | ISHARES TR | 26,277 | $1.776M | 0.1% | $67.57 | $68.02 | -0.7% | US TRSPRTION | 464287192 |
| COP | CONOCOPHILLIPS | 17,809 | $1.766M | 0.1% | $99.17 * | $64.47 | +48.7% | COM | 20825C104 |
| HYDB | ISHARES TR | 37,132 | $1.746M | 0.1% | $47.01 | $46.70 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,477 | $1.733M | 0.1% | $46.24 | $46.35 | -0.2% | SENIOR LN FD | 33738D309 |
| ASTS | AST SPACEMOBILE INC | 81,933 | $1.729M | 0.1% | $21.10 | $19.60 | +7.6% | COM CL A | 00217D100 |
| OKE | ONEOK INC NEW | 17,069 | $1.714M | 0.1% | $100.40 * | $44.39 | +114.9% | COM | 682680103 |
| FDX | FEDEX CORP | 6,043 | $1.7M | 0.1% | $281.35 * | $198.35 | +38.6% | COM | 31428X106 |
| CMF | ISHARES TR | 29,584 | $1.695M | 0.1% | $57.28 | $57.03 | +0.4% | CALIF MUN BD ETF | 464288356 |
| TT | TRANE TECHNOLOGIES PLC | 4,570 | $1.688M | 0.1% | $369.32 | $138.59 | +164.6% | SHS | G8994E103 |
| XME | SPDR SER TR | 29,736 | $1.687M | 0.1% | $56.75 | $50.10 | +13.3% | S&P METALS MNG | 78464A755 |
| DFIC | DIMENSIONAL ETF TRUST | 63,834 | $1.65M | 0.1% | $25.84 | $25.74 | +0.4% | INTL CORE EQUITY | 25434V799 |
| SLV | ISHARES SILVER TR | 62,443 | $1.644M | 0.1% | $26.33 | $21.87 | +20.4% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 42,839 | $1.644M | 0.1% | $38.37 | $35.25 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| BOXX | EA SERIES TRUST | 14,895 | $1.643M | 0.1% | $110.28 | $108.30 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| CSHI | NEOS ETF TRUST | 32,731 | $1.631M | 0.1% | $49.82 | $50.01 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| IWB | ISHARES TR | 5,020 | $1.617M | 0.1% | $322.14 | $278.55 | +15.7% | RUS 1000 ETF | 464287622 |
| SMMU | PIMCO ETF TR | 32,357 | $1.613M | 0.1% | $49.84 | $49.67 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| NVS | NOVARTIS AG | 16,536 | $1.609M | 0.1% | $97.31 | $91.07 | +6.8% | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 11,162 | $1.608M | 0.1% | $144.06 | $161.39 | -11.6% | COM | 525327102 |
| MSTR | MICROSTRATEGY INC | 5,519 | $1.598M | 0.1% | $289.62 | $140.71 | +105.8% | CL A NEW | 594972408 |
| SYLD | CAMBRIA ETF TR | 23,306 | $1.596M | 0.1% | $68.47 | $69.34 | -1.3% | SHSHLD YIELD ETF | 132061201 |
| MDT | MEDTRONIC PLC | 19,891 | $1.589M | 0.1% | $79.88 * | $81.96 | -4.8% | SHS | G5960L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 55,401 | $1.574M | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| ES | EVERSOURCE ENERGY | 26,944 | $1.547M | 0.1% | $57.43 * | $41.97 | +30.6% | COM | 30040W108 |
| KR | KROGER CO | 25,175 | $1.539M | 0.1% | $61.15 | $44.35 | +35.1% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 10,956 | $1.528M | 0.1% | $139.51 * | $108.24 | +26.1% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 85,983 | $1.522M | 0.1% | $17.70 | $17.54 | +0.9% | PFD SECS INC ETF | 33739E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,051 | $1.499M | 0.1% | $37.42 | $29.04 | +28.9% | S&P500 EQL TEC | 46137V282 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 50,556 | $1.498M | 0.1% | $29.64 | $28.53 | +3.9% | SHS ETF | 14021L109 |
| AIQ | GLOBAL X FDS | 38,780 | $1.498M | 0.1% | $38.64 | $32.59 | +18.6% | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 6,462 | $1.483M | 0.1% | $229.55 | $204.10 | +11.8% | COM | 235851102 |
| AOA | ISHARES TR | 18,586 | $1.424M | 0.1% | $76.61 | $73.94 | +3.6% | AGGRES ALLOC ETF | 464289859 |
| PYLD | PIMCO ETF TR | 54,915 | $1.423M | 0.1% | $25.92 | $25.56 | +1.4% | MULTISECTOR BD | 72201R585 |
| BA | BOEING CO | 7,951 | $1.407M | 0.1% | $177.01 | $210.86 | -16.1% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,641 | $1.392M | 0.1% | $382.41 | $352.60 | +8.5% | COM | 550021109 |
| GEV | GE VERNOVA INC | 4,232 | $1.392M | 0.1% | $328.89 | $158.10 | +107.7% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 12,158 | $1.385M | 0.1% | $113.93 * | $67.19 | +63.4% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| KVUE | KENVUE INC | 63,497 | $1.356M | 0.1% | $21.35 * | $20.59 | -0.4% | COM | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,898 | $1.34M | 0.1% | $462.28 | $246.03 | +85.8% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 8,048 | $1.309M | 0.1% | $162.62 | $124.07 | +29.8% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 6,086 | $1.308M | 0.1% | $214.85 | $161.67 | +32.9% | COM NEW | 16411R208 |
| HEFA | ISHARES TR | 37,588 | $1.306M | 0.1% | $34.75 | $30.71 | +13.2% | HDG MSCI EAFE | 46434V803 |
| PH | PARKER-HANNIFIN CORP | 2,039 | $1.297M | 0.1% | $636.00 | $346.86 | +81.6% | COM | 701094104 |
| QUAL | ISHARES TR | 7,248 | $1.291M | 0.1% | $178.07 | $143.60 | +24.0% | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,168 | $1.271M | 0.1% | $57.35 * | $78.00 | -28.7% | COM | 595017104 |
| O | REALTY INCOME CORP | 23,745 | $1.268M | 0.1% | $53.41 * | $52.19 | -3.7% | COM | 756109104 |
| CALF | PACER FDS TR | 28,574 | $1.258M | 0.1% | $44.01 | $42.17 | +4.4% | PACER US SMALL | 69374H857 |
| FISV | FISERV INC | 6,062 | $1.245M | 0.1% | $205.42 | $119.98 | +71.2% | COM | 337738108 |
| EWJ | ISHARES INC | 18,444 | $1.238M | 0.1% | $67.10 | $66.89 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 5,821 | $1.237M | 0.1% | $212.45 | $105.39 | +98.3% | COM | 032654105 |
| ITOT | ISHARES TR | 9,562 | $1.23M | 0.1% | $128.62 | $98.61 | +30.4% | CORE S&P TTL STK | 464287150 |
| FYLD | CAMBRIA ETF TR | 48,654 | $1.227M | 0.1% | $25.21 | $26.36 | -4.4% | CAMBRIA FGN SHR | 132061300 |
| BX | BLACKSTONE INC | 7,110 | $1.226M | 0.1% | $172.43 * | $78.83 | +112.2% | COM | 09260D107 |
| EVRG | EVERGY INC | 19,455 | $1.197M | 0.1% | $61.55 * | $48.50 | +22.1% | COM | 30034W106 |
| ESAB | ESAB CORPORATION | 9,908 | $1.188M | 0.1% | $119.94 | $45.21 | +164.4% | COM | 29605J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,650 | $1.185M | 0.1% | $447.33 | $207.45 | +115.7% | SHS | L8681T102 |
| ECL | ECOLAB INC | 5,058 | $1.185M | 0.1% | $234.33 | $156.69 | +48.0% | COM | 278865100 |
| IWP | ISHARES TR | 9,345 | $1.185M | 0.1% | $126.75 | $102.18 | +24.0% | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 19,813 | $1.183M | 0.1% | $59.73 * | $49.75 | +16.4% | CL A | 609207105 |
| BKAG | BNY MELLON ETF TRUST | 28,308 | $1.167M | 0.1% | $41.22 | $42.41 | -2.8% | CORE BOND ETF | 09661T602 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,279 | $1.157M | 0.1% | $81.03 | $73.42 | +10.4% | ACTIVE GROWTH | 46654Q609 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,767 | $1.152M | 0.0% | $97.92 | $77.84 | +25.8% | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 35,299 | $1.139M | 0.0% | $32.27 | $30.05 | +5.7% | COM | 126408103 |
| MUNI | PIMCO ETF TR | 21,838 | $1.13M | 0.0% | $51.73 | $53.17 | -2.7% | INTER MUN BD ACT | 72201R866 |
| EYLD | CAMBRIA ETF TR | 36,032 | $1.128M | 0.0% | $31.31 | $32.30 | -3.1% | EMRG SHAREHLDR | 132061706 |
| GS | GOLDMAN SACHS GROUP INC | 1,968 | $1.127M | 0.0% | $572.57 | $335.86 | +67.1% | COM | 38141G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,363 | $1.121M | 0.0% | $29.22 | $28.95 | +0.9% | SHS CREATION UNI | 14020X104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,136 | $1.121M | 0.0% | $74.03 | $78.08 | -5.2% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 29,797 | $1.118M | 0.0% | $37.53 * | $39.56 | -8.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 10,993 | $1.116M | 0.0% | $101.53 | $65.94 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 7,446 | $1.101M | 0.0% | $147.91 | $77.92 | +88.8% | COM | 48251W104 |
| IWY | ISHARES TR | 4,680 | $1.101M | 0.0% | $235.26 | $156.87 | +50.0% | RUS TP200 GR ETF | 464289438 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,979 | $1.083M | 0.0% | $15.26 | $16.78 | — | COM SBI | 40167F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,054 | $1.078M | 0.0% | $56.56 * | $55.17 | -3.5% | COM | 110122108 |
| GLW | CORNING INC | 22,082 | $1.049M | 0.0% | $47.52 | $31.29 | +49.0% | COM | 219350105 |
| DFAU | DIMENSIONAL ETF TRUST | 25,897 | $1.049M | 0.0% | $40.49 | $30.55 | +32.5% | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 51,881 | $1.04M | 0.0% | $20.05 | $35.57 | -43.6% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,265 | $1.037M | 0.0% | $243.17 | $162.84 | +49.3% | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 18,306 | $1.034M | 0.0% | $56.48 | $53.91 | +4.8% | US CASH COWS 100 | 69374H881 |
| PKG | PACKAGING CORP AMER | 4,541 | $1.022M | 0.0% | $225.14 * | $127.92 | +71.7% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 11,231 | $1.021M | 0.0% | $90.91 * | $81.75 | +8.6% | COM | 194162103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,551 | $1.014M | 0.0% | $25.64 | $25.43 | +0.8% | SHORT DURATION | 14020Y409 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,259 | $1.01M | 0.0% | $32.31 * | $19.43 | +49.5% | COMMON STOCK | 09261X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,758 | $1.001M | 0.0% | $210.43 | $152.07 | +38.4% | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 3,941 | $999K | 0.0% | $253.56 * | $219.28 | +12.8% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $992K | 0.0% | $300.46 | $292.14 | +2.8% | COM | 127387108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,692 | $982K | 0.0% | $27.51 | $28.91 | -4.9% | SHS | 14021M107 |
| DSI | ISHARES TR | 8,728 | $962K | 0.0% | $110.25 | $69.45 | +58.7% | MSCI KLD400 SOC | 464288570 |
| DFAX | DIMENSIONAL ETF TRUST | 38,498 | $957K | 0.0% | $24.86 | $23.08 | +7.7% | WORLD EX US CORE | 25434V880 |
| TIP | ISHARES TR | 8,951 | $954K | 0.0% | $106.55 | $116.13 | -8.2% | TIPS BD ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V | 4,583 | $953K | 0.0% | $207.87 | $195.23 | +4.5% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 13,147 | $950K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,407 | $948K | 0.0% | $65.81 | $51.73 | +27.2% | LNG/SHT EQUITY | 33739P103 |
| CRH | CRH PLC | 10,246 | $948K | 0.0% | $92.52 | $55.69 | +64.8% | ORD | G25508105 |
| DKNG | DRAFTKINGS INC NEW | 25,456 | $947K | 0.0% | $37.20 | $17.07 | +117.9% | COM CL A | 26142V105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,597 | $945K | 0.0% | $98.47 | $79.20 | +24.3% | S&P MDCP QUALITY | 46137V472 |
| IWV | ISHARES TR | 2,810 | $939K | 0.0% | $334.25 | $258.76 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,203 | $934K | 0.0% | $54.31 | $39.80 | +36.5% | US MID CP MLTFCT | 35473P884 |
| FCX | FREEPORT-MCMORAN INC | 24,060 | $916K | 0.0% | $38.08 | $35.06 | +7.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 3,821 | $915K | 0.0% | $239.60 * | $191.03 | +15.6% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 13,115 | $911K | 0.0% | $69.45 | $54.08 | +27.4% | CL A | 032095101 |
| EMBD | GLOBAL X FDS | 40,216 | $908K | 0.0% | $22.57 | $22.45 | +0.5% | X EMERGING MKT | 37954Y350 |
| KHC | KRAFT HEINZ CO | 29,425 | $904K | 0.0% | $30.71 * | $28.65 | +1.1% | COM | 500754106 |
| LVHI | LEGG MASON ETF INVT | 29,579 | $903K | 0.0% | $30.52 | $26.40 | +15.6% | FRANKLIN INTL LW | 52468L505 |
| ASML | ASML HOLDING N V | 1,298 | $900K | 0.0% | $693.00 | $754.37 | -8.1% | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,142 | $897K | 0.0% | $63.45 | $43.35 | +46.4% | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 18,108 | $897K | 0.0% | $49.51 | $36.33 | +36.3% | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 9,875 | $893K | 0.0% | $90.46 | $83.26 | +8.5% | COM | 45687V106 |
| LQD | ISHARES TR | 8,357 | $893K | 0.0% | $106.84 | $129.80 | -17.7% | IBOXX INV CP ETF | 464287242 |
| XTRE | BONDBLOXX ETF TRUST | 18,203 | $888K | 0.0% | $48.77 | $49.21 | -0.9% | BLOOMBERG THREE | 09789C846 |
| CI | THE CIGNA GROUP | 3,183 | $879K | 0.0% | $276.12 * | $245.46 | +10.2% | COM | 125523100 |
| PVAL | PUTNAM ETF TRUST | 23,582 | $875K | 0.0% | $37.12 | $36.92 | +0.5% | FOCUSED LAR CAP | 746729300 |
| KMB | KIMBERLY-CLARK CORP | 6,678 | $875K | 0.0% | $131.04 * | $109.72 | +14.7% | COM | 494368103 |
| EVR | EVERCORE INC | 3,142 | $871K | 0.0% | $277.18 | $115.24 | +137.6% | CLASS A | 29977A105 |
| MKC | MCCORMICK & CO INC | 11,388 | $868K | 0.0% | $76.24 * | $71.19 | +4.4% | COM NON VTG | 579780206 |
| APOC | INNOVATOR ETFS TRUST | 34,002 | $866K | 0.0% | $25.47 | $25.38 | +0.3% | EQUITY DEFINED P | 45784N882 |
| CVS | CVS HEALTH CORP | 19,206 | $862K | 0.0% | $44.89 * | $64.23 | -33.0% | COM | 126650100 |
| TLTW | ISHARES TR | 36,475 | $858K | 0.0% | $23.52 | $25.68 | -8.4% | 20+ YEAR TR BD | 46436E338 |
| DFAT | DIMENSIONAL ETF TRUST | 15,096 | $840K | 0.0% | $55.66 | $46.14 | +20.6% | US TARGETED VLU | 25434V609 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,309 | $839K | 0.0% | $114.74 | $97.98 | +17.1% | AEROSPACE DEFN | 46137V100 |
| ENOV | ENOVIS CORPORATION | 18,999 | $834K | 0.0% | $43.88 | $54.47 | -19.4% | COM | 194014502 |
| HCA | HCA HEALTHCARE INC | 2,777 | $834K | 0.0% | $300.19 | $209.48 | +42.2% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,780 | $831K | 0.0% | $60.30 | $57.19 | +5.4% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 3,506 | $823K | 0.0% | $234.68 * | $188.56 | +21.9% | COM | 655844108 |
| DXC | DXC TECHNOLOGY CO | 41,002 | $819K | 0.0% | $19.98 | $21.84 | -8.5% | COM | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 4,644 | $814K | 0.0% | $175.30 | $165.73 | +4.4% | COM | 426281101 |
| SHEL | SHELL PLC | 12,950 | $811K | 0.0% | $62.65 | $62.38 | +0.4% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 4,193 | $809K | 0.0% | $192.84 * | $123.18 | +51.0% | COM | 693475105 |
| GRMN | GARMIN LTD | 3,817 | $787K | 0.0% | $206.23 | $168.87 | +20.2% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,797 | $778K | 0.0% | $52.56 | $53.48 | -1.7% | COM | 61174X109 |
| FALN | ISHARES TR | 29,049 | $776K | 0.0% | $26.71 | $26.33 | +1.5% | FALN ANGLS USD | 46435G474 |
| LOW | LOWES COS INC | 3,122 | $770K | 0.0% | $246.79 | $166.90 | +45.0% | COM | 548661107 |
| EEM | ISHARES TR | 18,403 | $770K | 0.0% | $41.82 | $42.52 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50,498 | $760K | 0.0% | $15.06 | $14.66 | — | SHS | 67075F105 |
| AMLP | ALPS ETF TR | 15,783 | $760K | 0.0% | $48.16 | $36.47 | +32.1% | ALERIAN MLP | 00162Q452 |
| BGRN | ISHARES TR | 16,301 | $760K | 0.0% | $46.62 | $46.43 | +0.4% | USD GRN BOND ETF | 46435U440 |
| RSSS | RESEARCH SOLUTIONS INC | 182,582 | $758K | 0.0% | $4.15 | $2.37 | +74.9% | COM | 761025105 |
| DYNF | BLACKROCK ETF TRUST | 14,630 | $750K | 0.0% | $51.25 | $46.39 | +10.5% | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,186 | $748K | 0.0% | $342.16 | $134.19 | +155.0% | CL A | 22788C105 |
| IVE | ISHARES TR | 3,917 | $748K | 0.0% | $190.87 | $142.99 | +33.5% | S&P 500 VAL ETF | 464287408 |
| BYLD | ISHARES TR | 33,537 | $743K | 0.0% | $22.16 | $22.06 | +0.5% | YLD OPTIM BD | 46434V787 |
| DCI | DONALDSON INC | 11,026 | $743K | 0.0% | $67.35 | $59.94 | +10.3% | COM | 257651109 |
| ALL | ALLSTATE CORP | 3,842 | $741K | 0.0% | $192.79 | $96.35 | +96.2% | COM | 020002101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,494 | $732K | 0.0% | $47.26 | $49.05 | -3.6% | INTL BD OPP ETF | 46641Q852 |
| IBB | ISHARES TR | 5,507 | $728K | 0.0% | $132.21 | $132.80 | -0.4% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 8,504 | $726K | 0.0% | $85.35 | $154.68 | -45.0% | COM | 70450Y103 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,500 | $720K | 0.0% | $49.63 | $48.43 | +2.5% | LTD TRM BD ETF | 316188200 |
| HL | HECLA MNG CO | 146,296 | $718K | 0.0% | $4.91 | $4.97 | -1.5% | COM | 422704106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 52,680 | $711K | 0.0% | $13.49 | $12.48 | +6.9% | COM | 665809109 |
| PRPL | PURPLE INNOVATION INC | 901,176 | $703K | 0.0% | $0.78 | $3.14 | -75.2% | COM | 74640Y106 |
| IXN | ISHARES TR | 8,283 | $702K | 0.0% | $84.75 | $51.62 | +64.2% | GLOBAL TECH ETF | 464287291 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,589 | $695K | 0.0% | $37.41 | $38.12 | -1.9% | ACTIVEBLDRS EMER | 46641Q266 |
| AVUS | AMERICAN CENTY ETF TR | 7,166 | $695K | 0.0% | $96.93 | $74.91 | +29.4% | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 15,289 | $691K | 0.0% | $45.20 | $45.80 | -1.3% | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO | 69,073 | $684K | 0.0% | $9.90 * | $10.36 | -11.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 13,827 | $683K | 0.0% | $49.41 * | $55.88 | -13.5% | COM | 674599105 |
| RYLD | GLOBAL X FDS | 40,899 | $668K | 0.0% | $16.34 | $16.31 | +0.2% | RUSSELL 2000 | 37954Y459 |
| NKE | NIKE INC | 8,744 | $662K | 0.0% | $75.67 * | $108.81 | -32.1% | CL B | 654106103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,768 | $658K | 0.0% | $25.52 | $21.02 | +21.4% | FT VEST LADDERED | 33740U703 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,004 | $652K | 0.0% | $50.15 | $50.73 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,242 | $648K | 0.0% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| EQIX | EQUINIX INC | 679 | $640K | 0.0% | $943.06 * | $674.38 | +36.7% | COM | 29444U700 |
| SHYG | ISHARES TR | 15,016 | $640K | 0.0% | $42.61 | $44.06 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| DGX | QUEST DIAGNOSTICS INC | 4,173 | $630K | 0.0% | $150.85 | $145.81 | +1.5% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 7,017 | $626K | 0.0% | $89.23 * | $63.37 | +36.1% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,796 | $626K | 0.0% | $53.05 | $39.98 | +32.7% | SHS BEN INT | 46438F101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,992 | $621K | 0.0% | $23.91 | $23.87 | +0.2% | SYSTMTC STYL PRE | 35473P546 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,983 | $621K | 0.0% | $313.27 | $219.34 | +41.2% | SHS | G96629103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,312 | $599K | 0.0% | $26.83 * | $25.88 | -2.0% | COM | 41068X100 |
| HSCZ | ISHARES TR | 18,623 | $596K | 0.0% | $32.01 | $30.43 | +5.2% | MSCI EAFE SMCP | 46435G839 |
| IWR | ISHARES TR | 6,585 | $582K | 0.0% | $88.40 | $64.12 | +37.9% | RUS MID CAP ETF | 464287499 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,572 | $579K | 0.0% | $46.08 | $44.48 | +3.6% | BETABUILDERS USD | 46641Q878 |
| FANG | DIAMONDBACK ENERGY INC | 3,536 | $579K | 0.0% | $163.81 * | $169.89 | -6.2% | COM | 25278X109 |
| — | JAPAN SMALLER CAPITALIZATION | 74,879 | $574K | 0.0% | $7.67 | $6.94 | — | COM | 47109U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,842 | $572K | 0.0% | $149.01 | $112.11 | +31.4% | COM | 45866F104 |
| CME | CME GROUP INC | 2,457 | $571K | 0.0% | $232.26 | $163.48 | +39.4% | COM | 12572Q105 |
| DFNM | DIMENSIONAL ETF TRUST | 11,942 | $570K | 0.0% | $47.77 | $47.79 | -0.0% | NATL MUN BD ETF | 25434V849 |
| TDTT | FLEXSHARES TR | 24,044 | $567K | 0.0% | $23.59 | $23.74 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| PLD | PROLOGIS INC. | 5,339 | $564K | 0.0% | $105.71 * | $106.95 | -4.6% | COM | 74340W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,559 | $563K | 0.0% | $123.54 | $84.41 | +46.3% | S&P MDCP MOMNTUM | 46137V464 |
| QLTA | ISHARES TR | 12,036 | $563K | 0.0% | $46.79 | $47.33 | -1.1% | A RATE CP BD ETF | 46429B291 |
| TBIL | RBB FD INC | 11,250 | $561K | 0.0% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,495 | $559K | 0.0% | $65.79 | $55.98 | +17.5% | WATER RES ETF | 46137V142 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,627 | $557K | 0.0% | $15.20 | $21.61 | — | COM | 401664107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,267 | $554K | 0.0% | $59.77 | $59.61 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $554K | 0.0% | $13.58 | $13.58 | — | COM | 670695105 |
| DRI | DARDEN RESTAURANTS INC | 2,949 | $551K | 0.0% | $186.71 * | $107.27 | +68.9% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $550K | 0.0% | $263.50 * | $192.68 | +34.0% | COM | 369550108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,947 | $545K | 0.0% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,830 | $543K | 0.0% | $50.15 | $50.09 | +0.1% | QQQ INCOME ADVAN | 46090A689 |
| AZN | ASTRAZENECA PLC | 8,244 | $540K | 0.0% | $65.52 | $71.35 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 5,876 | $539K | 0.0% | $91.68 | $99.07 | -7.5% | MBS ETF | 464288588 |
| DFIP | DIMENSIONAL ETF TRUST | 13,048 | $528K | 0.0% | $40.49 | $41.17 | -1.6% | INFLATION PROTE | 25434V856 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,589 | $523K | 0.0% | $21.26 | $19.46 | +9.2% | HIG YLD EQ DIV | 46137V563 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,844 | $518K | 0.0% | $9.99 * | $18.41 | -40.7% | COM | 489398107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,607 | $517K | 0.0% | $92.23 * | $75.93 | +17.4% | COM | 025537101 |
| CMI | CUMMINS INC | 1,483 | $517K | 0.0% | $348.54 | $180.37 | +89.5% | COM | 231021106 |
| ROAM | LATTICE STRATEGIES TR | 22,493 | $513K | 0.0% | $22.81 | $22.77 | +0.2% | HARTFRD EMRG ETF | 518416201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,762 | $512K | 0.0% | $43.57 | $34.92 | +24.8% | IPO ETF | 759937204 |
| BP | BP PLC | 17,310 | $512K | 0.0% | $29.56 | $33.44 | -11.6% | SPONSORED ADR | 055622104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,027 | $511K | 0.0% | $51.01 | $50.88 | +0.3% | MANAGD MUN ETF | 33739N108 |
| IJT | ISHARES TR | 3,756 | $508K | 0.0% | $135.38 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,468 | $507K | 0.0% | $23.61 | $26.61 | -11.3% | NATL AMT MUNI | 46138E537 |
| AVTR | AVANTOR INC | 23,753 | $500K | 0.0% | $21.07 | $26.62 | -20.8% | COM | 05352A100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,350 | $500K | 0.0% | $48.31 | $43.05 | +12.2% | S&P500 HDL VOL | 46138E362 |
| APO | APOLLO GLOBAL MGMT INC | 3,017 | $498K | 0.0% | $165.17 | $104.82 | +55.4% | COM | 03769M106 |
| SGOV | ISHARES TR | 4,954 | $497K | 0.0% | $100.32 | $100.36 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| CBOE | CBOE GLOBAL MKTS INC | 2,534 | $495K | 0.0% | $195.44 | $132.49 | +46.6% | COM | 12503M108 |
| — | GRINDR INC | 73,322 | $495K | 0.0% | $6.75 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| GARP | ISHARES TR | 8,699 | $489K | 0.0% | $56.25 | $51.94 | +8.3% | MSCI USA QUALITY | 46436E403 |
| SMDV | PROSHARES TR | 7,131 | $483K | 0.0% | $67.67 | $58.05 | +16.6% | RUSS 2000 DIVD | 74347B698 |
| IJS | ISHARES TR | 4,435 | $482K | 0.0% | $108.61 | $94.55 | +14.9% | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 4,098 | $482K | 0.0% | $117.51 | $110.16 | +6.7% | MSCI ACWI ETF | 464288257 |
| XSVN | BONDBLOXX ETF TRUST | 10,296 | $476K | 0.0% | $46.26 | $47.30 | -2.2% | BLOOMBERG SEVEN | 09789C820 |
| MU | MICRON TECHNOLOGY INC | 5,599 | $471K | 0.0% | $84.16 | $70.50 | +19.0% | COM | 595112103 |
| ALC | ALCON AG | 5,540 | $470K | 0.0% | $84.89 | $67.18 | +25.9% | ORD SHS | H01301128 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,706 | $465K | 0.0% | $18.08 | $18.83 | -4.0% | FNDMNTL HY CRP | 46138E719 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,007 | $457K | 0.0% | $91.29 | $82.77 | +10.3% | DORSEY WRGT SMLC | 46138E842 |
| MRVL | MARVELL TECHNOLOGY INC | 4,107 | $454K | 0.0% | $110.45 | $52.86 | +108.2% | COM | 573874104 |
| CCJ | CAMECO CORP | 8,805 | $452K | 0.0% | $51.39 | $44.93 | +14.2% | COM | 13321L108 |
| BLOK | AMPLIFY ETF TR | 10,471 | $452K | 0.0% | $43.19 | $31.48 | +37.2% | BLOCKCHAIN LDR | 032108607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $445K | 0.0% | $283.77 | $201.20 | +39.9% | COM | 363576109 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,101 | $438K | 0.0% | $24.19 | $24.30 | -0.4% | VAR RATE PFD | 46138G870 |
| DCOR | DIMENSIONAL ETF TRUST | 6,766 | $434K | 0.0% | $64.16 | $55.80 | +15.0% | US CORE EQUITY 1 | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,353 | $431K | 0.0% | $46.07 | $47.47 | -3.0% | CORE PLUS BD ETF | 46641Q670 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,796 | $429K | 0.0% | $74.02 | $52.18 | +41.9% | SHS REP COM UT | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,775 | $427K | 0.0% | $89.32 | $52.45 | +70.3% | COM | 101137107 |
| NEM | NEWMONT CORP | 11,434 | $426K | 0.0% | $37.22 | $43.45 | -15.8% | COM | 651639106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,651 | $421K | 0.0% | $48.67 | $47.41 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| OUSM | ALPS ETF TR | 9,562 | $418K | 0.0% | $43.72 | $41.37 | +5.7% | OSHARES US SMLCP | 00162Q395 |
| — | CYBERARK SOFTWARE LTD | 1,243 | $414K | 0.0% | $333.15 | $333.15 | — | SHS | M2682V108 |
| ARB | ALTSHARES TRUST | 15,010 | $413K | 0.0% | $27.53 | $27.55 | -0.1% | MERGER ARBITRAGE | 02210T108 |
| BOND | PIMCO ETF TR | 4,569 | $413K | 0.0% | $90.42 | $90.86 | -0.5% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,637 | $413K | 0.0% | $14.41 | $13.98 | — | COM | 27828Y108 |
| DELL | DELL TECHNOLOGIES INC | 3,559 | $410K | 0.0% | $115.25 | $118.17 | -4.2% | CL C | 24703L202 |
| BTAL | AGF INVTS TR | 22,036 | $407K | 0.0% | $18.48 | $20.06 | -7.9% | US MARKET NETRL | 00110G408 |
| SH | PROSHARES TR | 9,607 | $407K | 0.0% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| SUSC | ISHARES TR | 17,846 | $405K | 0.0% | $22.72 | $22.36 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| EIX | EDISON INTL | 5,063 | $404K | 0.0% | $79.84 * | $62.59 | +20.5% | COM | 281020107 |
| BUYW | NORTHERN LTS FD TR IV | 28,983 | $404K | 0.0% | $13.94 | $13.86 | +0.6% | MAIN BUYWRITE | 66538H179 |
| QYLG | GLOBAL X FDS | 14,386 | $404K | 0.0% | $28.08 | $25.37 | +10.7% | NASDQ 100 CVRDGW | 37954Y269 |
| ETR | ENTERGY CORP NEW | 5,312 | $403K | 0.0% | $75.82 * | $58.79 | +25.4% | COM | 29364G103 |
| FLOT | ISHARES TR | 7,898 | $402K | 0.0% | $50.88 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 12,255 | $401K | 0.0% | $32.73 * | $39.39 | -19.2% | COM | 25179M103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,075 | $401K | 0.0% | $10.25 | $6.65 | +54.0% | COM | 74623V103 |
| ARKF | ARK ETF TR | 10,690 | $396K | 0.0% | $37.05 | $44.58 | -16.9% | FINTECH INNOVA | 00214Q708 |
| CCI | CROWN CASTLE INC | 4,342 | $394K | 0.0% | $90.75 * | $102.07 | -15.4% | COM | 22822V101 |
| EMB | ISHARES TR | 4,422 | $394K | 0.0% | $89.03 | $91.59 | -2.8% | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 3,906 | $394K | 0.0% | $100.76 | $64.69 | +55.8% | GLOBAL 100 ETF | 464287572 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,425 | $391K | 0.0% | $60.82 | $53.76 | +13.1% | S&P MIDCP LOW | 46138E198 |
| PTRB | PGIM ETF TR | 9,528 | $390K | 0.0% | $40.96 | $40.18 | +1.9% | TOTAL RETURN BON | 69344A800 |
| JCI | JOHNSON CTLS INTL PLC | 4,891 | $386K | 0.0% | $78.94 | $58.78 | +33.2% | SHS | G51502105 |
| MPLX | MPLX LP | 8,033 | $384K | 0.0% | $47.86 | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 667 | $380K | 0.0% | $570.06 | $468.32 | +21.2% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 2,973 | $378K | 0.0% | $127.14 | $167.09 | -23.9% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 5,352 | $377K | 0.0% | $70.39 * | $50.74 | +35.0% | COM NEW | 172967424 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,000 | $373K | 0.0% | $93.27 * | $20.31 | +53.1% | SHS BEN INT | 040919102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $372K | 0.0% | $212.47 | $160.70 | +30.1% | COM | 571748102 |
| HDV | ISHARES TR | 3,305 | $371K | 0.0% | $112.26 * | $19.81 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,294 | $371K | 0.0% | $70.00 | $63.91 | +9.5% | S&P500 LOW VOL | 46138E354 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,544 | $369K | 0.0% | $66.65 | $111.89 | — | COM | 45781V101 |
| — | LEUTHOLD FDS INC | 10,742 | $369K | 0.0% | $34.34 | $28.98 | — | CORE ETF | 527289789 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,342 | $366K | 0.0% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| LTPZ | PIMCO ETF TR | 7,000 | $364K | 0.0% | $52.07 | $54.77 | -4.9% | 15+ YR US TIPS | 72201R304 |
| FIS | FIDELITY NATL INFORMATION SV | 4,482 | $362K | 0.0% | $80.77 * | $65.83 | +20.0% | COM | 31620M106 |
| DOW | DOW INC | 9,001 | $361K | 0.0% | $40.13 * | $45.50 | -17.9% | COM | 260557103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,175 | $360K | 0.0% | $58.27 | $55.99 | +4.1% | US MOMENTUM | 46641Q779 |
| — | ANSYS INC | 1,066 | $360K | 0.0% | $337.33 | $279.54 | — | COM | 03662Q105 |
| — | CORNERSTONE STRATEGIC INVEST | 41,749 | $359K | 0.0% | $8.59 | $9.89 | — | COM | 21924B302 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,055 | $355K | 0.0% | $116.21 | $91.44 | +27.1% | S&P MDCP 400 REV | 46138G672 |
| RY | ROYAL BK CDA | 2,909 | $351K | 0.0% | $120.51 | $92.28 | +30.6% | COM | 780087102 |
| FRDM | EA SERIES TRUST | 10,691 | $349K | 0.0% | $32.68 | $29.74 | +9.9% | FREEDOM 100 EM | 02072L607 |
| BTI | BRITISH AMERN TOB PLC | 9,533 | $346K | 0.0% | $36.32 | $34.72 | +4.6% | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,052 | $345K | 0.0% | $68.26 | $46.20 | +46.3% | COM | 14448C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,233 | $342K | 0.0% | $19.82 | $26.19 | -24.3% | EMRNG MKT SVRG | 46138E784 |
| XONE | BONDBLOXX ETF TRUST | 6,880 | $341K | 0.0% | $49.54 | $49.64 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| AGNC | AGNC INVT CORP | 36,736 | $338K | 0.0% | $9.21 | $9.80 | — | COM | 00123Q104 |
| MTUM | ISHARES TR | 1,632 | $338K | 0.0% | $206.90 | $148.73 | +39.1% | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 9,514 | $338K | 0.0% | $35.48 | $32.61 | +8.8% | INTERNATNAL VAL | 25434V807 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $337K | 0.0% | $226.09 | $139.43 | +59.6% | COM | 11133T103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,737 | $337K | 0.0% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,549 | $332K | 0.0% | $50.70 | $50.76 | -0.1% | CALVERT ULT SHR | 61774R601 |
| GVI | ISHARES TR | 3,120 | $325K | 0.0% | $104.23 | $103.60 | +0.6% | INTRM GOV CR ETF | 464288612 |
| BFLY | BUTTERFLY NETWORK INC | 104,017 | $325K | 0.0% | $3.12 | $7.77 | -59.9% | COM CL A | 124155102 |
| NWSA | NEWS CORP NEW | 11,783 | $325K | 0.0% | $27.54 | $26.96 | +1.4% | CL A | 65249B109 |
| COR | CENCORA INC | 1,442 | $324K | 0.0% | $224.70 | $228.17 | -2.3% | COM | 03073E105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,326 | $322K | 0.0% | $60.47 | $57.73 | +4.7% | SMALL & MID CAP | 46641Q118 |
| GWRS | GLOBAL WTR RES INC | 27,945 | $321K | 0.0% | $11.50 * | $10.53 | +5.5% | COM | 379463102 |
| GBDC | GOLUB CAP BDC INC | 21,131 | $320K | 0.0% | $15.16 * | $13.65 | -0.1% | COM | 38173M102 |
| DVA | DAVITA INC | 2,116 | $316K | 0.0% | $149.55 | $92.78 | +61.2% | COM | 23918K108 |
| LLY | ELI LILLY & CO | 5,800 | $316K | 0.0% | $54.43 * | $378.43 | +102.5% | Put | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,893 | $315K | 0.0% | $19.84 | $19.94 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| SPYV | SPDR SER TR | 6,163 | $315K | 0.0% | $51.14 | $41.94 | +21.9% | PRTFLO S&P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 5,829 | $314K | 0.0% | $53.86 * | $58.06 | -11.5% | COM | 25746U109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $312K | 0.0% | $39.56 | $40.66 | -2.7% | RUSL 2000 DYNM | 46138J593 |
| ARKQ | ARK ETF TR | 4,024 | $311K | 0.0% | $77.25 | $54.06 | +42.9% | AUTNMUS TECHNLGY | 00214Q203 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,898 | $310K | 0.0% | $26.06 | $26.81 | -2.8% | NYLI FTSE INTERN | 45409B560 |
| ENFR | ALPS ETF TR | 9,946 | $310K | 0.0% | $31.15 | $21.51 | +44.8% | ALERIAN ENERGY | 00162Q676 |
| ONB | OLD NATL BANCORP IND | 14,139 | $307K | 0.0% | $21.71 | $16.62 | +30.7% | COM | 680033107 |
| PPL | PPL CORP | 9,448 | $307K | 0.0% | $32.46 * | $22.89 | +37.4% | COM | 69351T106 |
| SPYG | SPDR SER TR | 3,488 | $307K | 0.0% | $87.91 | $64.06 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| PAVE | GLOBAL X FDS | 7,582 | $306K | 0.0% | $40.41 | $36.72 | +10.1% | US INFR DEV ETF | 37954Y673 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,233 | $306K | 0.0% | $20.09 | $19.99 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $306K | 0.0% | $118.54 * | $71.18 | +58.3% | COM | 744320102 |
| SUSL | ISHARES TR | 2,956 | $305K | 0.0% | $103.04 | $98.15 | +5.0% | ESG MSCI LEADR | 46435U218 |
| DXCM | DEXCOM INC | 3,902 | $303K | 0.0% | $77.77 | $98.94 | -21.4% | COM | 252131107 |
| AGZ | ISHARES TR | 2,803 | $303K | 0.0% | $107.96 | $116.59 | -7.4% | AGENCY BOND ETF | 464288166 |
| ICFI | ICF INTL INC | 2,528 | $301K | 0.0% | $119.21 | $151.90 | -21.5% | COM | 44925C103 |
| GSK | GSK PLC | 8,850 | $299K | 0.0% | $33.82 | $35.64 | -5.1% | SPONSORED ADR | 37733W204 |
| VLU | SPDR SER TR | 1,618 | $298K | 0.0% | $184.08 | $147.97 | +24.4% | SPDR S&P1500VL | 78464A128 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,754 | $297K | 0.0% | $17.71 | $13.18 | — | COM SH BEN INT | 128125101 |
| DOV | DOVER CORP | 1,580 | $296K | 0.0% | $187.60 | $135.57 | +36.8% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 4,071 | $296K | 0.0% | $72.80 * | $55.03 | +29.5% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,305 | $296K | 0.0% | $226.87 * | $232.48 | -4.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,397 | $294K | 0.0% | $210.30 | $193.93 | +6.4% | COM | 502431109 |
| ARKG | ARK ETF TR | 12,390 | $292K | 0.0% | $23.54 | $31.02 | -24.1% | GENOMIC REV ETF | 00214Q302 |
| DVY | ISHARES TR | 2,221 | $292K | 0.0% | $131.29 | $111.33 | +17.9% | SELECT DIVID ETF | 464287168 |
| JAJL | INNOVATOR ETFS TRUST | 10,686 | $291K | 0.0% | $27.27 | $26.33 | +3.6% | EQUITY DEFINED P | 45783Y244 |
| IYF | ISHARES TR | 2,627 | $290K | 0.0% | $110.58 | $80.08 | +38.1% | U.S. FINLS ETF | 464287788 |
| IQV | IQVIA HLDGS INC | 1,471 | $289K | 0.0% | $196.51 | $209.13 | -6.0% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 1,828 | $284K | 0.0% | $155.34 | $102.11 | +49.6% | COM | 754730109 |
| RBLX | ROBLOX CORP | 4,886 | $283K | 0.0% | $57.86 | $41.71 | +38.7% | CL A | 771049103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,645 | $283K | 0.0% | $24.26 | $24.04 | +0.9% | SENIOR LOAN ETF | 35473P595 |
| ROK | ROCKWELL AUTOMATION INC | 985 | $281K | 0.0% | $285.69 | $254.75 | +10.4% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,754 | $281K | 0.0% | $59.14 | $45.82 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 2,595 | $280K | 0.0% | $107.98 | $75.89 | +42.3% | NEXT GNRTN INTER | 00214Q401 |
| SILA | SILA REALTY TRUST INC | 11,484 | $279K | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| IDXX | IDEXX LABS INC | 674 | $279K | 0.0% | $413.44 | $488.61 | -15.4% | COM | 45168D104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,497 | $275K | 0.0% | $49.96 | $42.22 | +18.3% | S&P 500 TOP 50 | 46137V233 |
| QQQE | DIREXION SHS ETF TR | 3,057 | $274K | 0.0% | $89.78 | $77.16 | +16.3% | NAS100 EQL WGT | 25459Y207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,882 | $271K | 0.0% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| — | MORGAN STANLEY EMKT DBT FD I | 35,000 | $269K | 0.0% | $7.70 | $7.30 | — | COM | 61744H105 |
| CPAY | CORPAY INC | 795 | $269K | 0.0% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| IMCG | ISHARES TR | 3,560 | $269K | 0.0% | $75.52 | $69.37 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,303 | $268K | 0.0% | $50.47 | $49.95 | +1.0% | EATON VANCE SHOR | 61774R825 |
| QTUM | ETF SER SOLUTIONS | 3,281 | $266K | 0.0% | $81.15 | $57.49 | +41.2% | DEFIANCE QUANTUM | 26922A420 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,640 | $266K | 0.0% | $47.15 | $54.59 | -13.6% | INTL EQUITY OPP | 33734X853 |
| RCL | ROYAL CARIBBEAN GROUP | 1,148 | $265K | 0.0% | $230.72 | $85.74 | +165.7% | COM | V7780T103 |
| AOM | ISHARES TR | 6,036 | $262K | 0.0% | $43.44 | $40.60 | +7.0% | MODERT ALLOC ETF | 464289875 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,623 | $261K | 0.0% | $13.30 | $14.96 | -11.1% | COM CL A | 76954A103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,934 | $260K | 0.0% | $66.10 | $63.84 | +3.6% | S&P SMLCP MOMENT | 46137V498 |
| IRM | IRON MTN INC DEL | 2,456 | $258K | 0.0% | $105.13 * | $68.27 | +48.6% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 9,423 | $258K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| MET | METLIFE INC | 3,151 | $258K | 0.0% | $81.88 * | $58.86 | +35.2% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,874 | $254K | 0.0% | $25.73 | $16.06 | +60.2% | SHS | G66721104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,415 | $250K | 0.0% | $24.05 | $22.76 | — | COM | 27828G107 |
| LRGE | LEGG MASON ETF INVT | 3,327 | $250K | 0.0% | $75.27 | $56.74 | +32.6% | CLEARBRIDEG LR | 524682200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,965 | $245K | 0.0% | $124.50 * | $131.30 | -7.5% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 4,833 | $244K | 0.0% | $50.49 * | $31.29 | +56.1% | COM | 14316J108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,784 | $243K | 0.0% | $31.27 | $29.03 | +7.7% | SHS | 14021D107 |
| FIX | COMFORT SYS USA INC | 573 | $243K | 0.0% | $424.06 | $327.83 | +28.9% | COM | 199908104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,076 | $241K | 0.0% | $14.98 | $16.07 | — | COM | 67074C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,190 | $240K | 0.0% | $109.42 | $68.03 | +58.1% | COM | 416515104 |
| SPYI | NEOS ETF TRUST | 4,695 | $239K | 0.0% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| SLYV | SPDR SER TR | 2,732 | $238K | 0.0% | $87.26 | $74.31 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| HAL | HALLIBURTON CO | 8,758 | $238K | 0.0% | $27.19 * | $19.01 | +38.9% | COM | 406216101 |
| SUSA | ISHARES TR | 1,956 | $238K | 0.0% | $121.59 | $104.66 | +16.2% | MSCI USA ESG SLC | 464288802 |
| MBWM | MERCANTILE BK CORP | 5,342 | $238K | 0.0% | $44.49 * | $30.06 | +43.3% | COM | 587376104 |
| CCL | CARNIVAL CORP | 9,528 | $237K | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| ENZL | ISHARES TR | 5,254 | $237K | 0.0% | $45.18 | $46.22 | -2.2% | NEW ZEALAND ETF | 464289123 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,962 | $237K | 0.0% | $18.30 | $19.12 | — | COM NEW | 035710839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,013 | $233K | 0.0% | $23.27 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,648 | $233K | 0.0% | $141.29 | $145.73 | -3.7% | COM | 04247X102 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $230K | 0.0% | $39.09 | $37.78 | +3.5% | US EQTY PWR BUF | 45782C656 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,570 | $227K | 0.0% | $49.67 | $42.07 | +18.1% | RAFI STRATGIC US | 46138J742 |
| NDAQ | NASDAQ INC | 2,921 | $226K | 0.0% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,976 | $224K | 0.0% | $56.26 | $56.52 | -0.5% | ROBO GLB ETF | 301505707 |
| IWS | ISHARES TR | 1,727 | $223K | 0.0% | $129.37 | $112.64 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,152 | $223K | 0.0% | $18.34 | $18.12 | +1.2% | BULETSHS 2029 | 46138J577 |
| NULG | NUSHARES ETF TR | 2,587 | $222K | 0.0% | $85.85 | $62.26 | +37.9% | NUVEEN ESG LRGCP | 67092P201 |
| DFSV | DIMENSIONAL ETF TRUST | 7,212 | $222K | 0.0% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,976 | $221K | 0.0% | $74.26 * | $63.13 | +7.1% | SHS - A - | N53745100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,005 | $221K | 0.0% | $14.72 | $17.36 | — | COM NEW | 003009867 |
| IUSG | ISHARES TR | 1,584 | $221K | 0.0% | $139.31 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 3,618 | $219K | 0.0% | $60.51 | $42.88 | +39.4% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 7,864 | $218K | 0.0% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,062 | $217K | 0.0% | $53.51 | $44.17 | +21.1% | MID CAP VAL FD | 33737M201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,038 | $217K | 0.0% | $53.73 * | $42.79 | +20.1% | COM | 064149107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,812 | $217K | 0.0% | $119.51 | $101.64 | +17.6% | US EQTY OPPT ETF | 336920103 |
| OTIS | OTIS WORLDWIDE CORP | 2,325 | $215K | 0.0% | $92.61 | $81.38 | +11.8% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 7,156 | $214K | 0.0% | $29.86 | $26.79 | +11.5% | ADR | 45104G104 |
| COIN | COINBASE GLOBAL INC | 858 | $213K | 0.0% | $248.43 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| QARP | DBX ETF TR | 4,041 | $212K | 0.0% | $52.45 | $41.23 | — | XTRCKR RUSL 1000 | 233051242 |
| ORI | OLD REP INTL CORP | 5,853 | $212K | 0.0% | $36.19 * | $29.04 | +8.0% | COM | 680223104 |
| ESG | FLEXSHARES TR | 1,511 | $208K | 0.0% | $137.78 | $130.87 | +5.3% | STOX US ESG SLCT | 33939L696 |
| FTEC | FIDELITY COVINGTON TRUST | 1,126 | $208K | 0.0% | $184.81 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| IJJ | ISHARES TR | 1,655 | $207K | 0.0% | $124.97 | $103.57 | +20.7% | S&P MC 400VL ETF | 464287705 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,875 | $207K | 0.0% | $16.05 | $15.92 | +0.8% | BULETSHS 2031 CP | 46138J429 |
| CTVA | CORTEVA INC | 3,627 | $207K | 0.0% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,769 | $204K | 0.0% | $115.16 | $108.25 | +6.4% | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE FLTING RATE INC | 15,813 | $203K | 0.0% | $12.83 | $11.72 | — | COM | 278279104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,824 | $203K | 0.0% | $53.04 | $50.70 | +3.0% | CL A | 499049104 |
| TNA | DIREXION SHS ETF TR | 4,824 | $202K | 0.0% | $41.88 | $41.45 | +1.0% | DLY SMCAP BULL3X | 25459W847 |
| KMLM | KRANESHARES TRUST | 7,158 | $201K | 0.0% | $28.10 | $28.08 | +0.1% | MOUNT LUCAS ETF | 500767652 |
| STE | STERIS PLC | 973 | $200K | 0.0% | $205.57 | $219.63 | -7.1% | SHS USD | G8473T100 |
| OWLT | OWLET INC | 44,645 | $199K | 0.0% | $4.45 | $4.19 | +6.2% | CL A NEW | 69120X206 |
| RSI | RUSH STREET INTERACTIVE INC | 13,501 | $185K | 0.0% | $13.72 | $18.14 | -24.3% | COM | 782011100 |
| HCAT | HEALTH CATALYST INC | 25,469 | $180K | 0.0% | $7.07 | $7.96 | -11.2% | COM | 42225T107 |
| ICLN | ISHARES TR | 15,629 | $178K | 0.0% | $11.38 | $16.16 | -29.6% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,163 | $174K | 0.0% | $14.34 | $13.00 | — | COM | 09256U105 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,489 | $157K | 0.0% | $2.89 | $3.06 | — | COM | 224916106 |
| ENVX | ENOVIX CORPORATION | 14,250 | $155K | 0.0% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| — | MFS GOVT MKTS INCOME TR | 47,241 | $145K | 0.0% | $3.07 | $3.19 | — | SH BEN INT | 552939100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,978 | $145K | 0.0% | $12.10 | $19.69 | -38.5% | SHS | 38147U107 |
| SPY | SPDR S&P 500 ETF TR | 86,700 | $141K | 0.0% | $1.62 * | $459.58 | +27.5% | Put | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,000 | $135K | 0.0% | $3.96 * | $6.65 | +54.0% | Call | 74623V103 |
| EVH | EVOLENT HEALTH INC | 11,930 | $134K | 0.0% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| PKST | PEAKSTONE REALTY TRUST | 12,084 | $134K | 0.0% | $11.07 | $27.92 | — | COMMON SHARES | 39818P799 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,460 | $132K | 0.0% | $11.53 | $11.56 | -0.3% | PFD ETF | 46138E511 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,055 | $130K | 0.0% | $10.81 | $10.87 | — | COM | 670682103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $130K | 0.0% | $1.60 | $16.32 | -90.2% | COM | 683712103 |
| — | INVESCO TR INVT GRADE MUNS | 12,750 | $129K | 0.0% | $10.10 | $9.98 | — | COM | 46131M106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 37,800 | $125K | 0.0% | $3.30 | $2.94 | +12.2% | SHS NEW NIS 80 | M20115180 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $107K | 0.0% | $4.67 | $2.50 | +86.5% | ORD | M22013102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,000 | $107K | 0.0% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | PUTNAM PREMIER INCOME TR | 29,917 | $107K | 0.0% | $3.56 | $3.72 | — | SH BEN INT | 746853100 |
| TLT | ISHARES TR | 82,000 | $70,520 | 0.0% | $0.86 * | $97.77 | -10.7% | Put | 464287432 |
| PLUG | PLUG POWER INC | 32,184 | $68,552 | 0.0% | $2.13 | $2.85 | -25.2% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 13,500 | $64,225 | 0.0% | $4.76 * | $19.60 | +7.6% | Call | 00217D100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,036 | $30,018 | 0.0% | $2.72 | $2.34 | +16.3% | SPONSORED ADR | 539439109 |
| GALT | GALECTIN THERAPEUTICS INC | 11,000 | $14,190 | 0.0% | $1.29 | $2.43 | -46.8% | COM NEW | 363225202 |
| AAPL | APPLE INC | 17,500 | $11,773 | 0.0% | $0.67 * | $122.43 | +103.6% | Put | 037833100 |
| PRTS | CARPARTS COM INC | 10,488 | $11,327 | 0.0% | $1.08 * | $3.40 | -73.0% | COM | 14427M107 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $9,072 | 0.0% | $0.48 * | $459.58 | +27.5% | Call | 78462F103 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $250 | 0.0% | $0.03 * | $19.60 | +7.6% | Put | 00217D100 |