CIK: 0001599747 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $2,311,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,249 | $112,501 | 4.9% | $122.43 | +91.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 155,976 | $79,739 | 3.4% | $293.38 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 151,959 | $64,051 | 2.8% | $230.77 | +83.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,445,944 | $59,674 | 2.6% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 367,326 | $49,328 | 2.1% | $93.63 | +47.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 991,331 | $44,481 | 1.9% | $45.28 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 652,680 | $41,608 | 1.8% | $50.20 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 175,014 | $38,396 | 1.7% | $130.82 | +56.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,087,028 | $37,600 | 1.6% | $28.04 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 290,255 | $33,432 | 1.4% | $85.27 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 49,888 | $29,368 | 1.3% | $459.63 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 866,978 | $28,402 | 1.2% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 561,827 | $26,069 | 1.1% | $46.55 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 137,232 | $25,978 | 1.1% | $118.24 | +47.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 108,527 | $25,161 | 1.1% | $147.63 | +23.9% | COM | 11135F101 |
| IWD | ISHARES TR | 133,394 | $24,695 | 1.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 24,593 | $22,533 | 1.0% | $450.51 | +104.8% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 910,388 | $22,441 | 1.0% | $24.28 | — | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 318,806 | $22,406 | 1.0% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 372,228 | $22,233 | 1.0% | $44.77 | — | MULTIFACTOR MI | 47804J206 |
| GOVI | INVESCO EXCH TRADED FD TR II | 804,742 | $21,752 | 0.9% | $28.19 | — | EQUAL WEGT 0-30 | 46138E107 |
| JPM | JPMORGAN CHASE & CO. | 86,119 | $20,644 | 0.9% | $111.34 | +104.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 81,360 | $19,700 | 0.9% | $171.37 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 33,126 | $19,396 | 0.8% | $273.55 | +113.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 32,749 | $19,194 | 0.8% | $333.68 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 380,933 | $18,631 | 0.8% | $48.04 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 295,507 | $18,413 | 0.8% | $89.96 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,050 | $18,154 | 0.8% | $251.65 | +83.5% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 615,246 | $17,965 | 0.8% | $27.80 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 113,782 | $16,480 | 0.7% | $114.58 | +27.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 250,215 | $16,284 | 0.7% | $54.63 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 40,790 | $15,867 | 0.7% | $243.76 | +63.0% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 370,345 | $15,155 | 0.7% | $36.47 | — | US MKTWIDE VALUE | 25434V724 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 632,445 | $15,096 | 0.7% | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 286,102 | $14,411 | 0.6% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 232,735 | $14,276 | 0.6% | $49.45 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 123,533 | $14,233 | 0.6% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 64,406 | $14,231 | 0.6% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 545,405 | $13,837 | 0.6% | $24.09 | — | EMGR CRE EQT MNG | 25434V302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 241,883 | $13,117 | 0.6% | $47.43 | — | RUSL 1000 DYNM | 46138J619 |
| EMGF | ISHARES INC | 286,314 | $12,949 | 0.6% | $41.86 | — | EMNG MKTS EQT | 46434G889 |
| GOOG | ALPHABET INC | 67,984 | $12,947 | 0.6% | $111.83 | +57.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 208,090 | $12,234 | 0.5% | $60.20 | — | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 15,429 | $11,911 | 0.5% | $378.43 | +117.0% | COM | 532457108 |
| DUHP | DIMENSIONAL ETF TRUST | 339,605 | $11,475 | 0.5% | $28.69 | — | US HIGH PROFITAB | 25434V831 |
| SPSB | SPDR SER TR | 373,218 | $11,144 | 0.5% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| DFSD | DIMENSIONAL ETF TRUST | 236,004 | $11,064 | 0.5% | $46.65 | — | SHORT DURATION F | 25434V864 |
| JPME | J P MORGAN EXCHANGE TRADED F | 105,315 | $10,792 | 0.5% | $93.73 | — | DIVERSFED RTRN | 46641Q886 |
| GQRE | FLEXSHARES TR | 184,877 | $10,535 | 0.5% | $53.82 | — | GLB QLT R/E IDX | 33939L787 |
| XOM | EXXON MOBIL CORP | 96,976 | $10,432 | 0.5% | $88.88 | +26.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 57,833 | $10,277 | 0.4% | $111.29 | +59.4% | COM | 00287Y109 |
| FVAL | FIDELITY COVINGTON TRUST | 160,751 | $9,890 | 0.4% | $48.40 | — | VLU FACTOR ETF | 316092782 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,610 | $9,873 | 0.4% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 406,994 | $9,772 | 0.4% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,889 | $9,730 | 0.4% | $49.34 | — | US QUALTY FCTR | 46641Q761 |
| XT | ISHARES TR | 162,157 | $9,674 | 0.4% | $52.46 | — | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 17,814 | $9,381 | 0.4% | $330.70 | +55.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,080 | $9,126 | 0.4% | $139.34 | — | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 95,978 | $9,117 | 0.4% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 98,284 | $9,100 | 0.4% | $75.81 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 109,693 | $8,993 | 0.4% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| DFAR | DIMENSIONAL ETF TRUST | 375,259 | $8,732 | 0.4% | $21.60 | — | US REAL ESTATE E | 25434V823 |
| ACWV | ISHARES INC | 78,861 | $8,612 | 0.4% | $103.10 | — | MSCI GBL MIN VOL | 464286525 |
| CAT | CATERPILLAR INC | 23,523 | $8,533 | 0.4% | $237.79 | +60.5% | COM | 149123101 |
| TLT | ISHARES TR | 95,544 | $8,344 | 0.4% | $96.89 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 66,073 | $8,188 | 0.4% | $81.46 | +46.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,165 | $8,170 | 0.4% | $140.84 | +53.6% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 45,186 | $7,999 | 0.3% | $101.31 | +63.2% | CL A COM STK | 03990B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 190,636 | $7,932 | 0.3% | $50.65 | — | FTSE RAFI 1500 | 46137V597 |
| QEFA | SPDR INDEX SHS FDS | 109,032 | $7,906 | 0.3% | $70.07 | — | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 78,705 | $7,897 | 0.3% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 150,078 | $7,759 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 21,857 | $7,689 | 0.3% | $261.47 | +35.7% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133,470 | $7,525 | 0.3% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 47,372 | $7,203 | 0.3% | $138.11 | +13.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 119,528 | $7,076 | 0.3% | $43.84 | +26.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 26,337 | $6,864 | 0.3% | $227.01 | +26.0% | COM | 031162100 |
| EAGG | ISHARES TR | 147,394 | $6,845 | 0.3% | $50.10 | — | ESG AWR US AGRGT | 46435U549 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,171 | $6,790 | 0.3% | $32.37 | — | SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC | 7,563 | $6,741 | 0.3% | $35.65 | +130.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 46,479 | $6,722 | 0.3% | $126.24 | +18.5% | COM | 478160104 |
| DIHP | DIMENSIONAL ETF TRUST | 264,872 | $6,683 | 0.3% | $24.82 | — | INTL HIGH PROFIT | 25434V765 |
| ESGU | ISHARES TR | 50,029 | $6,445 | 0.3% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 180,469 | $6,363 | 0.3% | $32.16 | — | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 35,857 | $6,359 | 0.3% | $122.85 | +39.4% | COM | 253868103 |
| ADBE | ADOBE INC | 14,229 | $6,328 | 0.3% | $416.59 | +18.9% | COM | 00724F101 |
| HYLB | DBX ETF TR | 173,522 | $6,261 | 0.3% | $35.35 | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 196,800 | $6,187 | 0.3% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 202,949 | $6,184 | 0.3% | $25.35 | — | FT VEST LADDERED | 33740F755 |
| SHV | ISHARES TR | 56,126 | $6,180 | 0.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| FREL | FIDELITY COVINGTON TRUST | 223,874 | $6,049 | 0.3% | $25.06 | — | MSCI RL EST ETF | 316092857 |
| DFLV | DIMENSIONAL ETF TRUST | 198,864 | $5,972 | 0.3% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| BLK | BLACKROCK INC | 5,782 | $5,927 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| INTU | INTUIT | 9,219 | $5,794 | 0.3% | $344.45 | +84.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 25,542 | $5,770 | 0.2% | $141.82 | +43.6% | COM | 438516106 |
| SOXX | ISHARES TR | 26,698 | $5,753 | 0.2% | $303.97 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 12,007 | $5,635 | 0.2% | $411.04 | +19.9% | COM | 666807102 |
| IWF | ISHARES TR | 13,944 | $5,600 | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,799 | $5,577 | 0.2% | $44.03 | — | TCW OPPORTUNIS | 33740F805 |
| SUSB | ISHARES TR | 224,184 | $5,537 | 0.2% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPGI | S&P GLOBAL INC | 11,037 | $5,497 | 0.2% | $423.91 | +18.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 10,508 | $5,484 | 0.2% | $298.73 | +74.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 29,921 | $5,444 | 0.2% | $166.44 | +13.5% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,424 | $5,408 | 0.2% | $103.71 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 10,323 | $5,366 | 0.2% | $476.80 | +14.2% | COM | 776696106 |
| TAXF | AMERICAN CENTY ETF TR | 105,940 | $5,312 | 0.2% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| GILD | GILEAD SCIENCES INC | 57,156 | $5,279 | 0.2% | $68.90 | +26.3% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,341 | $5,244 | 0.2% | $19.16 | +204.1% | CL A | 69608A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,316 | $5,221 | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| QYLD | GLOBAL X FDS | 282,417 | $5,146 | 0.2% | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 10,540 | $5,122 | 0.2% | $352.96 | +49.4% | COM | 539830109 |
| IAGG | ISHARES TR | 101,804 | $5,082 | 0.2% | $50.35 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 17,250 | $5,001 | 0.2% | $195.78 | +48.2% | COM | 580135101 |
| IEI | ISHARES TR | 42,599 | $4,922 | 0.2% | $117.71 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 11,389 | $4,826 | 0.2% | $340.78 | +21.5% | COM | 244199105 |
| NETL | ETF SER SOLUTIONS | 202,105 | $4,755 | 0.2% | $25.33 | — | NETLEASE CORP | 26922A248 |
| PG | PROCTER AND GAMBLE CO | 28,026 | $4,699 | 0.2% | $99.11 | +67.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 33,342 | $4,675 | 0.2% | $111.68 | +22.9% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,925 | $4,654 | 0.2% | $55.90 | +44.2% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 15,623 | $4,637 | 0.2% | $189.98 | +49.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 41,563 | $4,628 | 0.2% | $112.96 | -8.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 105,176 | $4,623 | 0.2% | $27.24 | +57.2% | COM | 060505104 |
| ICVT | ISHARES TR | 54,180 | $4,604 | 0.2% | $78.73 | — | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 82,493 | $4,574 | 0.2% | $51.48 | — | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MLS INC | 71,654 | $4,569 | 0.2% | $60.43 | +6.0% | COM | 370334104 |
| KO | COCA COLA CO | 73,103 | $4,551 | 0.2% | $42.55 | +48.3% | COM | 191216100 |
| IQLT | ISHARES TR | 122,126 | $4,533 | 0.2% | $38.71 | — | MSCI INTL QUALTY | 46434V456 |
| DFIS | DIMENSIONAL ETF TRUST | 184,396 | $4,528 | 0.2% | $23.38 | — | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 45,154 | $4,492 | 0.2% | $83.46 | +18.3% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 110,837 | $4,487 | 0.2% | $37.12 | — | CWP ENHANCED DIV | 032108409 |
| EOG | EOG RES INC | 35,221 | $4,317 | 0.2% | $112.18 | +9.9% | COM | 26875P101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 165,590 | $4,271 | 0.2% | $25.98 | — | CORE BOND ETF | 14020Y508 |
| NUSC | NUSHARES ETF TR | 101,014 | $4,231 | 0.2% | $38.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,741 | $4,105 | 0.2% | $81.12 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 32,615 | $4,100 | 0.2% | $96.31 | +24.1% | COM NEW | 617446448 |
| SUB | ISHARES TR | 38,427 | $4,053 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 174,244 | $4,004 | 0.2% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,076 | $3,977 | 0.2% | $74.94 | +13.8% | COM | 744573106 |
| T | AT&T INC | 173,796 | $3,957 | 0.2% | $15.35 | +40.2% | COM | 00206R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 109,832 | $3,937 | 0.2% | $36.33 | — | SMID RISNG ETF | 33741X102 |
| ESGD | ISHARES TR | 51,489 | $3,920 | 0.2% | $73.42 | — | ESG AW MSCI EAFE | 46435G516 |
| SDOG | ALPS ETF TR | 69,069 | $3,903 | 0.2% | $51.83 | — | SECTR DIV DOGS | 00162Q858 |
| JAAA | JANUS DETROIT STR TR | 76,571 | $3,883 | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| MLPX | GLOBAL X FDS | 62,560 | $3,789 | 0.2% | $45.27 | — | GLB X MLP ENRG I | 37954Y293 |
| MO | ALTRIA GROUP INC | 71,595 | $3,744 | 0.2% | $31.17 | +56.6% | COM | 02209S103 |
| RTX | RTX CORPORATION | 31,971 | $3,700 | 0.2% | $68.76 | +72.0% | COM | 75513E101 |
| SDG | ISHARES TR | 51,661 | $3,697 | 0.2% | $82.60 | — | MSCI GBL SUS DEV | 46435G532 |
| DHI | D R HORTON INC | 25,789 | $3,606 | 0.2% | $122.20 | +35.0% | COM | 23331A109 |
| GSSC | GOLDMAN SACHS ETF TR | 51,156 | $3,536 | 0.2% | $60.45 | — | ACTIVEBETA US | 381430602 |
| TFLO | ISHARES TR | 68,660 | $3,465 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 32,204 | $3,431 | 0.1% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 120,608 | $3,290 | 0.1% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| AMD | ADVANCED MICRO DEVICES INC | 27,126 | $3,277 | 0.1% | $123.34 | +16.7% | COM | 007903107 |
| DBEF | DBX ETF TR | 78,877 | $3,265 | 0.1% | $34.89 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO CORPORATE & INCOME OPP | 226,862 | $3,260 | 0.1% | $12.77 | — | COM | 72201B101 |
| GSIE | GOLDMAN SACHS ETF TR | 97,671 | $3,256 | 0.1% | $31.53 | — | ACTIVEBETA INT | 381430107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,347 | $3,247 | 0.1% | $33.02 | — | SHS CREATION UNI | 14020G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,824 | $3,237 | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETN | EATON CORP PLC | 9,678 | $3,212 | 0.1% | $102.44 | +238.8% | SHS | G29183103 |
| — | BLACKROCK CORE BD TR | 303,989 | $3,180 | 0.1% | $11.58 | — | SHS BEN INT | 09249E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,244 | $3,158 | 0.1% | $38.90 | +43.2% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,240 | $3,112 | 0.1% | $29.34 | — | COM | 293792107 |
| AGG | ISHARES TR | 31,101 | $3,014 | 0.1% | $105.21 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 17,769 | $2,964 | 0.1% | $68.85 | +157.3% | COM NEW | 369604301 |
| IYW | ISHARES TR | 18,276 | $2,915 | 0.1% | $104.89 | — | U.S. TECH ETF | 464287721 |
| NUMV | NUSHARES ETF TR | 83,710 | $2,914 | 0.1% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| BBLU | EA SERIES TRUST | 219,521 | $2,865 | 0.1% | $10.13 | — | BRIDGEWAY BLUE | 02072L714 |
| ABT | ABBOTT LABS | 25,028 | $2,831 | 0.1% | $83.01 | +36.5% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,571 | $2,793 | 0.1% | $425.11 | -3.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 15,209 | $2,789 | 0.1% | $173.79 | +14.1% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 140,783 | $2,758 | 0.1% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| AOR | ISHARES TR | 48,096 | $2,757 | 0.1% | $55.24 | — | GRWT ALLOCAT ETF | 464289867 |
| ING | ING GROEP N.V. | 174,363 | $2,732 | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| SDY | SPDR SER TR | 20,332 | $2,686 | 0.1% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 17,381 | $2,670 | 0.1% | $97.26 | +64.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 24,722 | $2,664 | 0.1% | $78.96 | +37.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 21,978 | $2,645 | 0.1% | $77.21 | +56.2% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 52,079 | $2,615 | 0.1% | $43.16 | +16.9% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 15,574 | $2,595 | 0.1% | $87.64 | +100.6% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 8,349 | $2,500 | 0.1% | $286.88 | +10.1% | COM | 74460D109 |
| DBAW | DBX ETF TR | 73,033 | $2,480 | 0.1% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| SPMB | SPDR SER TR | 114,275 | $2,463 | 0.1% | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| AVUV | AMERICAN CENTY ETF TR | 25,100 | $2,423 | 0.1% | $76.82 | — | US SML CP VALU | 025072877 |
| GWW | GRAINGER W W INC | 2,299 | $2,423 | 0.1% | $878.53 | +27.0% | COM | 384802104 |
| MRSK | NORTHERN LIGHTS FD TR | 72,819 | $2,403 | 0.1% | $32.21 | — | TOEWS AGILTY SHS | 66538J720 |
| ESGE | ISHARES INC | 70,813 | $2,364 | 0.1% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 40,016 | $2,335 | 0.1% | $82.69 | — | U.S. MED DVC ETF | 464288810 |
| REGL | PROSHARES TR | 28,859 | $2,328 | 0.1% | $72.93 | — | S&P MDCP 400 DIV | 74347B680 |
| CB | CHUBB LIMITED | 8,416 | $2,325 | 0.1% | $168.01 | +67.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 32,147 | $2,305 | 0.1% | $69.33 | +8.2% | COM | 65339F101 |
| PFE | PFIZER INC | 85,836 | $2,277 | 0.1% | $29.83 | -15.8% | COM | 717081103 |
| HYG | ISHARES TR | 28,333 | $2,228 | 0.1% | $76.70 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,597 | $2,224 | 0.1% | $163.87 | +75.7% | COM | 053015103 |
| AVLV | AMERICAN CENTY ETF TR | 33,190 | $2,216 | 0.1% | $64.72 | — | US LARGE CAP VLU | 025072349 |
| FUTY | FIDELITY COVINGTON TRUST | 45,145 | $2,202 | 0.1% | $42.24 | — | MSCI UTILS INDEX | 316092865 |
| ITA | ISHARES TR | 14,933 | $2,171 | 0.1% | $117.99 | — | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 50,938 | $2,161 | 0.1% | $28.19 | +39.1% | COM | 29250N105 |
| AZO | AUTOZONE INC | 670 | $2,145 | 0.1% | $2504.77 | +26.4% | COM | 053332102 |
| NUMG | NUSHARES ETF TR | 44,849 | $2,125 | 0.1% | $41.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| OEF | ISHARES TR | 7,326 | $2,116 | 0.1% | $234.40 | — | S&P 100 ETF | 464287101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,146 | $2,112 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| NVO | NOVO-NORDISK A S | 24,480 | $2,106 | 0.1% | $125.10 | — | ADR | 670100205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,719 | $2,065 | 0.1% | $25.83 | — | SHS CREATION UNI | 14019W109 |
| ANET | ARISTA NETWORKS INC | 18,055 | $1,996 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 6,854 | $1,988 | 0.1% | $221.63 | +37.2% | COM | 009158106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,486 | $1,976 | 0.1% | $44.72 | — | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 34,133 | $1,938 | 0.1% | $50.21 | — | INNOVATION ETF | 00214Q104 |
| DBMF | LITMAN GREGORY FDS TR | 74,007 | $1,936 | 0.1% | $28.54 | — | IMGP DBI MANAGED | 53700T827 |
| MELI | MERCADOLIBRE INC | 1,135 | $1,930 | 0.1% | $1437.74 | +35.4% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 3,246 | $1,929 | 0.1% | $334.56 | +62.6% | COM | 05464C101 |
| LIN | LINDE PLC | 4,600 | $1,926 | 0.1% | $367.66 | +22.0% | SHS | G54950103 |
| KLAC | KLA CORP | 3,057 | $1,926 | 0.1% | $503.97 | +32.8% | COM NEW | 482480100 |
| ARTY | ISHARES TR | 51,894 | $1,924 | 0.1% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| PRMB | PRIMO BRANDS CORPORATION | 61,339 | $1,887 | 0.1% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| HDEF | DBX ETF TR | 77,388 | $1,880 | 0.1% | $23.85 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 35,748 | $1,867 | 0.1% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 9,906 | $1,862 | 0.1% | $123.58 | +55.5% | COM | 55261F104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 83,629 | $1,857 | 0.1% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| STZ | CONSTELLATION BRANDS INC | 8,389 | $1,854 | 0.1% | $198.23 | +16.7% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,083 | $1,837 | 0.1% | $33.51 | — | SHS | 33734H106 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1,819 | 0.1% | $2470.28 | +92.9% | COM | 09857L108 |
| EFA | ISHARES TR | 23,803 | $1,800 | 0.1% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 34,852 | $1,795 | 0.1% | $51.69 | — | ISHS 5-10YR INVT | 464288638 |
| NOBL | PROSHARES TR | 18,011 | $1,793 | 0.1% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| BITO | PROSHARES TR | 78,383 | $1,786 | 0.1% | $17.13 | — | BITCOIN ETF | 74347G440 |
| COF | CAPITAL ONE FINL CORP | 10,012 | $1,785 | 0.1% | $96.23 | +77.4% | COM | 14040H105 |
| IYT | ISHARES TR | 26,277 | $1,776 | 0.1% | $68.32 | — | US TRSPRTION | 464287192 |
| COP | CONOCOPHILLIPS | 17,809 | $1,766 | 0.1% | $64.47 | +58.7% | COM | 20825C104 |
| HYDB | ISHARES TR | 37,132 | $1,746 | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,477 | $1,733 | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| ASTS | AST SPACEMOBILE INC | 81,933 | $1,729 | 0.1% | $19.60 | +24.6% | COM CL A | 00217D100 |
| OKE | ONEOK INC NEW | 17,069 | $1,714 | 0.1% | $44.39 | +118.2% | COM | 682680103 |
| FDX | FEDEX CORP | 6,043 | $1,700 | 0.1% | $198.35 | +37.0% | COM | 31428X106 |
| CMF | ISHARES TR | 29,584 | $1,695 | 0.1% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| TT | TRANE TECHNOLOGIES PLC | 4,570 | $1,688 | 0.1% | $138.59 | +184.0% | SHS | G8994E103 |
| XME | SPDR SER TR | 29,736 | $1,687 | 0.1% | $46.88 | — | S&P METALS MNG | 78464A755 |
| DFIC | DIMENSIONAL ETF TRUST | 63,834 | $1,650 | 0.1% | $25.64 | — | INTL CORE EQUITY | 25434V799 |
| SLV | ISHARES SILVER TR | 62,443 | $1,644 | 0.1% | $21.20 | — | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 42,839 | $1,644 | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| BOXX | EA SERIES TRUST | 14,895 | $1,643 | 0.1% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| CSHI | NEOS ETF TRUST | 32,731 | $1,631 | 0.1% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| IWB | ISHARES TR | 5,020 | $1,617 | 0.1% | $286.51 | — | RUS 1000 ETF | 464287622 |
| SMMU | PIMCO ETF TR | 32,357 | $1,613 | 0.1% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| NVS | NOVARTIS AG | 16,536 | $1,609 | 0.1% | $95.61 | — | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 11,162 | $1,608 | 0.1% | $161.39 | +1.8% | COM | 525327102 |
| MSTR | MICROSTRATEGY INC | 5,519 | $1,598 | 0.1% | $140.71 | +113.8% | CL A NEW | 594972408 |
| SYLD | CAMBRIA ETF TR | 23,306 | $1,596 | 0.1% | $71.92 | — | SHSHLD YIELD ETF | 132061201 |
| MDT | MEDTRONIC PLC | 19,891 | $1,589 | 0.1% | $81.96 | +2.3% | SHS | G5960L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 55,401 | $1,574 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| ES | EVERSOURCE ENERGY | 26,944 | $1,547 | 0.1% | $41.97 | +40.2% | COM | 30040W108 |
| KR | KROGER CO | 25,175 | $1,539 | 0.1% | $44.35 | +29.3% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 10,956 | $1,528 | 0.1% | $108.24 | +37.5% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 85,983 | $1,522 | 0.1% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,051 | $1,499 | 0.1% | $49.22 | — | S&P500 EQL TEC | 46137V282 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 50,556 | $1,498 | 0.1% | $28.58 | — | SHS ETF | 14021L109 |
| AIQ | GLOBAL X FDS | 38,780 | $1,498 | 0.1% | $34.13 | — | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 6,462 | $1,483 | 0.1% | $204.10 | +19.5% | COM | 235851102 |
| AOA | ISHARES TR | 18,586 | $1,424 | 0.1% | $74.43 | — | AGGRES ALLOC ETF | 464289859 |
| PYLD | PIMCO ETF TR | 54,915 | $1,423 | 0.1% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| BA | BOEING CO | 7,951 | $1,407 | 0.1% | $210.86 | -25.6% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,641 | $1,392 | 0.1% | $352.60 | -7.4% | COM | 550021109 |
| GEV | GE VERNOVA INC | 4,232 | $1,392 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 12,158 | $1,385 | 0.1% | $67.19 | +81.6% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $533852.10 | +29.7% | CL A | 084670108 |
| KVUE | KENVUE INC | 63,497 | $1,356 | 0.1% | $20.59 | +5.3% | COM | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,898 | $1,340 | 0.1% | $246.03 | +90.4% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 8,048 | $1,309 | 0.1% | $124.07 | +44.4% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 6,086 | $1,308 | 0.1% | $161.67 | +25.6% | COM NEW | 16411R208 |
| HEFA | ISHARES TR | 37,588 | $1,306 | 0.1% | $31.64 | — | HDG MSCI EAFE | 46434V803 |
| PH | PARKER-HANNIFIN CORP | 2,039 | $1,297 | 0.1% | $346.86 | +88.9% | COM | 701094104 |
| QUAL | ISHARES TR | 7,248 | $1,291 | 0.1% | $147.08 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,168 | $1,271 | 0.1% | $78.00 | -14.9% | COM | 595017104 |
| O | REALTY INCOME CORP | 23,745 | $1,268 | 0.1% | $52.19 | +4.5% | COM | 756109104 |
| CALF | PACER FDS TR | 28,574 | $1,258 | 0.1% | $43.68 | — | PACER US SMALL | 69374H857 |
| FISV | FISERV INC | 6,062 | $1,245 | 0.1% | $119.98 | +70.1% | COM | 337738108 |
| EWJ | ISHARES INC | 18,444 | $1,238 | 0.1% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 5,821 | $1,237 | 0.1% | $105.39 | +105.7% | COM | 032654105 |
| ITOT | ISHARES TR | 9,562 | $1,230 | 0.1% | $98.57 | — | CORE S&P TTL STK | 464287150 |
| FYLD | CAMBRIA ETF TR | 48,654 | $1,227 | 0.1% | $26.91 | — | CAMBRIA FGN SHR | 132061300 |
| BX | BLACKSTONE INC | 7,110 | $1,226 | 0.1% | $78.83 | +114.1% | COM | 09260D107 |
| EVRG | EVERGY INC | 19,455 | $1,197 | 0.1% | $48.50 | +21.9% | COM | 30034W106 |
| ESAB | ESAB CORPORATION | 9,908 | $1,188 | 0.1% | $45.21 | +166.1% | COM | 29605J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,650 | $1,185 | 0.1% | $207.45 | +106.4% | SHS | L8681T102 |
| ECL | ECOLAB INC | 5,058 | $1,185 | 0.1% | $156.69 | +56.7% | COM | 278865100 |
| IWP | ISHARES TR | 9,345 | $1,185 | 0.1% | $107.60 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 19,813 | $1,183 | 0.1% | $49.75 | +27.9% | CL A | 609207105 |
| BKAG | BNY MELLON ETF TRUST | 28,308 | $1,167 | 0.1% | $41.76 | — | CORE BOND ETF | 09661T602 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,279 | $1,157 | 0.1% | $76.76 | — | ACTIVE GROWTH | 46654Q609 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,767 | $1,152 | 0.0% | $78.15 | — | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 35,299 | $1,139 | 0.0% | $30.05 | +12.1% | COM | 126408103 |
| MUNI | PIMCO ETF TR | 21,838 | $1,130 | 0.0% | $53.69 | — | INTER MUN BD ACT | 72201R866 |
| EYLD | CAMBRIA ETF TR | 36,032 | $1,128 | 0.0% | $33.65 | — | EMRG SHAREHLDR | 132061706 |
| GS | GOLDMAN SACHS GROUP INC | 1,968 | $1,127 | 0.0% | $335.86 | +62.2% | COM | 38141G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,363 | $1,121 | 0.0% | $29.50 | — | SHS CREATION UNI | 14020X104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,136 | $1,121 | 0.0% | $78.08 | -10.4% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 29,797 | $1,118 | 0.0% | $39.56 | +1.1% | CL A | 20030N101 |
| IVW | ISHARES TR | 10,993 | $1,116 | 0.0% | $80.99 | — | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 7,446 | $1,101 | 0.0% | $77.92 | +87.1% | COM | 48251W104 |
| IWY | ISHARES TR | 4,680 | $1,101 | 0.0% | $160.98 | — | RUS TP200 GR ETF | 464289438 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,979 | $1,083 | 0.0% | $16.78 | — | COM SBI | 40167F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,054 | $1,078 | 0.0% | $55.17 | -4.7% | COM | 110122108 |
| GLW | CORNING INC | 22,082 | $1,049 | 0.0% | $31.29 | +48.1% | COM | 219350105 |
| DFAU | DIMENSIONAL ETF TRUST | 25,897 | $1,049 | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 51,881 | $1,040 | 0.0% | $35.57 | -36.6% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,265 | $1,037 | 0.0% | $164.96 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 18,306 | $1,034 | 0.0% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| PKG | PACKAGING CORP AMER | 4,541 | $1,022 | 0.0% | $127.92 | +75.5% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 11,231 | $1,021 | 0.0% | $81.75 | +13.9% | COM | 194162103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,551 | $1,014 | 0.0% | $25.47 | — | SHORT DURATION | 14020Y409 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,259 | $1,010 | 0.0% | $19.43 | +41.4% | COMMON STOCK | 09261X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,758 | $1,001 | 0.0% | $157.63 | — | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 3,941 | $999 | 0.0% | $219.28 | +17.4% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $992 | 0.0% | $292.14 | -0.5% | COM | 127387108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,692 | $982 | 0.0% | $28.81 | — | SHS | 14021M107 |
| DSI | ISHARES TR | 8,728 | $962 | 0.0% | $89.71 | — | MSCI KLD400 SOC | 464288570 |
| DFAX | DIMENSIONAL ETF TRUST | 38,498 | $957 | 0.0% | $21.35 | — | WORLD EX US CORE | 25434V880 |
| TIP | ISHARES TR | 8,951 | $954 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V | 4,583 | $953 | 0.0% | $195.23 | +14.0% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 13,147 | $950 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,407 | $948 | 0.0% | $52.09 | — | LNG/SHT EQUITY | 33739P103 |
| CRH | CRH PLC | 10,246 | $948 | 0.0% | $55.69 | +71.1% | ORD | G25508105 |
| DKNG | DRAFTKINGS INC NEW | 25,456 | $947 | 0.0% | $17.07 | +132.5% | COM CL A | 26142V105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,597 | $945 | 0.0% | $79.80 | — | S&P MDCP QUALITY | 46137V472 |
| IWV | ISHARES TR | 2,810 | $939 | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,203 | $934 | 0.0% | $40.25 | — | US MID CP MLTFCT | 35473P884 |
| FCX | FREEPORT-MCMORAN INC | 24,060 | $916 | 0.0% | $35.06 | +25.6% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 3,821 | $915 | 0.0% | $191.03 | +21.4% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 13,115 | $911 | 0.0% | $54.08 | +28.2% | CL A | 032095101 |
| EMBD | GLOBAL X FDS | 40,216 | $908 | 0.0% | $22.46 | — | X EMERGING MKT | 37954Y350 |
| KHC | KRAFT HEINZ CO | 29,425 | $904 | 0.0% | $28.65 | +7.0% | COM | 500754106 |
| LVHI | LEGG MASON ETF INVT | 29,579 | $903 | 0.0% | $25.87 | — | FRANKLIN INTL LW | 52468L505 |
| ASML | ASML HOLDING N V | 1,298 | $900 | 0.0% | $783.71 | — | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,142 | $897 | 0.0% | $46.28 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 18,108 | $897 | 0.0% | $36.76 | — | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 9,875 | $893 | 0.0% | $83.26 | +19.4% | COM | 45687V106 |
| LQD | ISHARES TR | 8,357 | $893 | 0.0% | $128.85 | — | IBOXX INV CP ETF | 464287242 |
| XTRE | BONDBLOXX ETF TRUST | 18,203 | $888 | 0.0% | $49.16 | — | BLOOMBERG THREE | 09789C846 |
| CI | THE CIGNA GROUP | 3,183 | $879 | 0.0% | $245.46 | +26.9% | COM | 125523100 |
| PVAL | PUTNAM ETF TRUST | 23,582 | $875 | 0.0% | $37.06 | — | FOCUSED LAR CAP | 746729300 |
| KMB | KIMBERLY-CLARK CORP | 6,678 | $875 | 0.0% | $109.72 | +18.6% | COM | 494368103 |
| EVR | EVERCORE INC | 3,142 | $871 | 0.0% | $115.24 | +142.4% | CLASS A | 29977A105 |
| MKC | MCCORMICK & CO INC | 11,388 | $868 | 0.0% | $71.19 | +6.9% | COM NON VTG | 579780206 |
| APOC | INNOVATOR ETFS TRUST | 34,002 | $866 | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| CVS | CVS HEALTH CORP | 19,206 | $862 | 0.0% | $64.23 | -16.5% | COM | 126650100 |
| TLTW | ISHARES TR | 36,475 | $858 | 0.0% | $25.28 | — | 20+ YEAR TR BD | 46436E338 |
| DFAT | DIMENSIONAL ETF TRUST | 15,096 | $840 | 0.0% | $43.78 | — | US TARGETED VLU | 25434V609 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,309 | $839 | 0.0% | $101.84 | — | AEROSPACE DEFN | 46137V100 |
| ENOV | ENOVIS CORPORATION | 18,999 | $834 | 0.0% | $54.47 | -19.4% | COM | 194014502 |
| HCA | HCA HEALTHCARE INC | 2,777 | $834 | 0.0% | $209.48 | +65.3% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,780 | $831 | 0.0% | $57.19 | +5.4% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 3,506 | $823 | 0.0% | $188.56 | +31.8% | COM | 655844108 |
| DXC | DXC TECHNOLOGY CO | 41,002 | $819 | 0.0% | $21.84 | -3.4% | COM | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 4,644 | $814 | 0.0% | $165.73 | +6.2% | COM | 426281101 |
| SHEL | SHELL PLC | 12,950 | $811 | 0.0% | $61.80 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 4,193 | $809 | 0.0% | $123.18 | +53.7% | COM | 693475105 |
| GRMN | GARMIN LTD | 3,817 | $787 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,797 | $778 | 0.0% | $53.48 | -0.9% | COM | 61174X109 |
| FALN | ISHARES TR | 29,049 | $776 | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| LOW | LOWES COS INC | 3,122 | $770 | 0.0% | $166.90 | +56.7% | COM | 548661107 |
| EEM | ISHARES TR | 18,403 | $770 | 0.0% | $43.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50,498 | $760 | 0.0% | $14.66 | — | SHS | 67075F105 |
| AMLP | ALPS ETF TR | 15,783 | $760 | 0.0% | $37.74 | — | ALERIAN MLP | 00162Q452 |
| BGRN | ISHARES TR | 16,301 | $760 | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| RSSS | RESEARCH SOLUTIONS INC | 182,582 | $758 | 0.0% | $2.37 | +33.2% | COM | 761025105 |
| DYNF | BLACKROCK ETF TRUST | 14,630 | $750 | 0.0% | $48.00 | — | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,186 | $748 | 0.0% | $134.19 | +147.8% | CL A | 22788C105 |
| IVE | ISHARES TR | 3,917 | $748 | 0.0% | $143.26 | — | S&P 500 VAL ETF | 464287408 |
| BYLD | ISHARES TR | 33,537 | $743 | 0.0% | $22.18 | — | YLD OPTIM BD | 46434V787 |
| DCI | DONALDSON INC | 11,026 | $743 | 0.0% | $59.94 | +20.5% | COM | 257651109 |
| ALL | ALLSTATE CORP | 3,842 | $741 | 0.0% | $96.35 | +97.0% | COM | 020002101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,494 | $732 | 0.0% | $48.69 | — | INTL BD OPP ETF | 46641Q852 |
| IBB | ISHARES TR | 5,507 | $728 | 0.0% | $132.92 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 8,504 | $726 | 0.0% | $154.68 | -45.8% | COM | 70450Y103 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,500 | $720 | 0.0% | $48.58 | — | LTD TRM BD ETF | 316188200 |
| HL | HECLA MNG CO | 146,296 | $718 | 0.0% | $4.97 | +19.7% | COM | 422704106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 52,680 | $711 | 0.0% | $12.48 | +4.4% | COM | 665809109 |
| PRPL | PURPLE INNOVATION INC | 901,176 | $703 | 0.0% | $3.14 | -71.2% | COM | 74640Y106 |
| IXN | ISHARES TR | 8,283 | $702 | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,589 | $695 | 0.0% | $37.46 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AVUS | AMERICAN CENTY ETF TR | 7,166 | $695 | 0.0% | $75.47 | — | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 15,289 | $691 | 0.0% | $46.60 | — | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO | 69,073 | $684 | 0.0% | $10.36 | -4.7% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 13,827 | $683 | 0.0% | $55.88 | -11.9% | COM | 674599105 |
| RYLD | GLOBAL X FDS | 40,899 | $668 | 0.0% | $16.19 | — | RUSSELL 2000 | 37954Y459 |
| NKE | NIKE INC | 8,744 | $662 | 0.0% | $108.81 | -29.7% | CL B | 654106103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,768 | $658 | 0.0% | $21.76 | — | FT VEST LADDERED | 33740U703 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,004 | $652 | 0.0% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,242 | $648 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| EQIX | EQUINIX INC | 679 | $640 | 0.0% | $674.38 | +33.1% | COM | 29444U700 |
| SHYG | ISHARES TR | 15,016 | $640 | 0.0% | $43.72 | — | 0-5YR HI YL CP | 46434V407 |
| DGX | QUEST DIAGNOSTICS INC | 4,173 | $630 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 7,017 | $626 | 0.0% | $63.37 | +49.6% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,796 | $626 | 0.0% | $43.26 | — | SHS BEN INT | 46438F101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,992 | $621 | 0.0% | $24.04 | — | SYSTMTC STYL PRE | 35473P546 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,983 | $621 | 0.0% | $219.34 | +37.9% | SHS | G96629103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,312 | $599 | 0.0% | $25.88 | +12.5% | COM | 41068X100 |
| HSCZ | ISHARES TR | 18,623 | $596 | 0.0% | $30.17 | — | MSCI EAFE SMCP | 46435G839 |
| IWR | ISHARES TR | 6,585 | $582 | 0.0% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,572 | $579 | 0.0% | $44.62 | — | BETABUILDERS USD | 46641Q878 |
| FANG | DIAMONDBACK ENERGY INC | 3,536 | $579 | 0.0% | $169.89 | +0.6% | COM | 25278X109 |
| — | JAPAN SMALLER CAPITALIZATION | 74,879 | $574 | 0.0% | $6.94 | — | COM | 47109U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,842 | $572 | 0.0% | $112.11 | +39.4% | COM | 45866F104 |
| CME | CME GROUP INC | 2,457 | $571 | 0.0% | $163.48 | +34.4% | COM | 12572Q105 |
| DFNM | DIMENSIONAL ETF TRUST | 11,942 | $570 | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| TDTT | FLEXSHARES TR | 24,044 | $567 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| PLD | PROLOGIS INC. | 5,339 | $564 | 0.0% | $106.95 | +3.0% | COM | 74340W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,559 | $563 | 0.0% | $84.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| QLTA | ISHARES TR | 12,036 | $563 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| TBIL | RBB FD INC | 11,250 | $561 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,495 | $559 | 0.0% | $56.59 | — | WATER RES ETF | 46137V142 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,627 | $557 | 0.0% | $21.61 | — | COM | 401664107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,267 | $554 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $554 | 0.0% | $13.58 | — | COM | 670695105 |
| DRI | DARDEN RESTAURANTS INC | 2,949 | $551 | 0.0% | $107.27 | +51.6% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $550 | 0.0% | $192.68 | +46.3% | COM | 369550108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,947 | $545 | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,830 | $543 | 0.0% | $50.15 | — | QQQ INCOME ADVAN | 46090A689 |
| AZN | ASTRAZENECA PLC | 8,244 | $540 | 0.0% | $71.35 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 5,876 | $539 | 0.0% | $99.08 | — | MBS ETF | 464288588 |
| DFIP | DIMENSIONAL ETF TRUST | 13,048 | $528 | 0.0% | $41.27 | — | INFLATION PROTE | 25434V856 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,589 | $523 | 0.0% | $21.04 | — | HIG YLD EQ DIV | 46137V563 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,844 | $518 | 0.0% | $18.41 | -40.7% | COM | 489398107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,607 | $517 | 0.0% | $75.93 | +22.6% | COM | 025537101 |
| CMI | CUMMINS INC | 1,483 | $517 | 0.0% | $180.37 | +90.4% | COM | 231021106 |
| ROAM | LATTICE STRATEGIES TR | 22,493 | $513 | 0.0% | $23.22 | — | HARTFRD EMRG ETF | 518416201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,762 | $512 | 0.0% | $34.92 | — | IPO ETF | 759937204 |
| BP | BP PLC | 17,310 | $512 | 0.0% | $33.89 | — | SPONSORED ADR | 055622104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,027 | $511 | 0.0% | $50.16 | — | MANAGD MUN ETF | 33739N108 |
| IJT | ISHARES TR | 3,756 | $508 | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,468 | $507 | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| AVTR | AVANTOR INC | 23,753 | $500 | 0.0% | $26.62 | -15.5% | COM | 05352A100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,350 | $500 | 0.0% | $44.31 | — | S&P500 HDL VOL | 46138E362 |
| APO | APOLLO GLOBAL MGMT INC | 3,017 | $498 | 0.0% | $104.82 | +48.8% | COM | 03769M106 |
| SGOV | ISHARES TR | 4,954 | $497 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CBOE | CBOE GLOBAL MKTS INC | 2,534 | $495 | 0.0% | $132.49 | +54.2% | COM | 12503M108 |
| — | GRINDR INC | 73,322 | $495 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| GARP | ISHARES TR | 8,699 | $489 | 0.0% | $53.73 | — | MSCI USA QUALITY | 46436E403 |
| SMDV | PROSHARES TR | 7,131 | $483 | 0.0% | $58.54 | — | RUSS 2000 DIVD | 74347B698 |
| IJS | ISHARES TR | 4,435 | $482 | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 4,098 | $482 | 0.0% | $110.58 | — | MSCI ACWI ETF | 464288257 |
| XSVN | BONDBLOXX ETF TRUST | 10,296 | $476 | 0.0% | $46.26 | — | BLOOMBERG SEVEN | 09789C820 |
| MU | MICRON TECHNOLOGY INC | 5,599 | $471 | 0.0% | $70.50 | +43.6% | COM | 595112103 |
| ALC | ALCON AG | 5,540 | $470 | 0.0% | $67.18 | +33.8% | ORD SHS | H01301128 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,706 | $465 | 0.0% | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,007 | $457 | 0.0% | $82.14 | — | DORSEY WRGT SMLC | 46138E842 |
| MRVL | MARVELL TECHNOLOGY INC | 4,107 | $454 | 0.0% | $52.86 | +74.9% | COM | 573874104 |
| CCJ | CAMECO CORP | 8,805 | $452 | 0.0% | $44.93 | +20.9% | COM | 13321L108 |
| BLOK | AMPLIFY ETF TR | 10,471 | $452 | 0.0% | $37.23 | — | BLOCKCHAIN LDR | 032108607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $445 | 0.0% | $201.20 | +43.2% | COM | 363576109 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,101 | $438 | 0.0% | $24.32 | — | VAR RATE PFD | 46138G870 |
| DCOR | DIMENSIONAL ETF TRUST | 6,766 | $434 | 0.0% | $58.77 | — | US CORE EQUITY 1 | 25434V625 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,353 | $431 | 0.0% | $48.14 | — | CORE PLUS BD ETF | 46641Q670 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,796 | $429 | 0.0% | $52.90 | — | SHS REP COM UT | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,775 | $427 | 0.0% | $52.45 | +67.9% | COM | 101137107 |
| NEM | NEWMONT CORP | 11,434 | $426 | 0.0% | $43.45 | +2.7% | COM | 651639106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,651 | $421 | 0.0% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| OUSM | ALPS ETF TR | 9,562 | $418 | 0.0% | $42.66 | — | OSHARES US SMLCP | 00162Q395 |
| — | CYBERARK SOFTWARE LTD | 1,243 | $414 | 0.0% | $333.15 | — | SHS | M2682V108 |
| ARB | ALTSHARES TRUST | 15,010 | $413 | 0.0% | $27.67 | — | MERGER ARBITRAGE | 02210T108 |
| BOND | PIMCO ETF TR | 4,569 | $413 | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,637 | $413 | 0.0% | $13.98 | — | COM | 27828Y108 |
| DELL | DELL TECHNOLOGIES INC | 3,559 | $410 | 0.0% | $118.17 | +4.2% | CL C | 24703L202 |
| BTAL | AGF INVTS TR | 22,036 | $407 | 0.0% | $19.27 | — | US MARKET NETRL | 00110G408 |
| SH | PROSHARES TR | 9,607 | $407 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| SUSC | ISHARES TR | 17,846 | $405 | 0.0% | $21.93 | — | ESG AWRE USD ETF | 46435G193 |
| EIX | EDISON INTL | 5,063 | $404 | 0.0% | $62.59 | +26.1% | COM | 281020107 |
| BUYW | NORTHERN LTS FD TR IV | 28,983 | $404 | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| QYLG | GLOBAL X FDS | 14,386 | $404 | 0.0% | $25.02 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ETR | ENTERGY CORP NEW | 5,312 | $403 | 0.0% | $58.79 | +19.0% | COM | 29364G103 |
| FLOT | ISHARES TR | 7,898 | $402 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 12,255 | $401 | 0.0% | $39.39 | -7.5% | COM | 25179M103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,075 | $401 | 0.0% | $6.65 | +74.4% | COM | 74623V103 |
| ARKF | ARK ETF TR | 10,690 | $396 | 0.0% | $42.96 | — | FINTECH INNOVA | 00214Q708 |
| CCI | CROWN CASTLE INC | 4,342 | $394 | 0.0% | $102.07 | -3.9% | COM | 22822V101 |
| EMB | ISHARES TR | 4,422 | $394 | 0.0% | $91.63 | — | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 3,906 | $394 | 0.0% | $63.61 | — | GLOBAL 100 ETF | 464287572 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,425 | $391 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| PTRB | PGIM ETF TR | 9,528 | $390 | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| JCI | JOHNSON CTLS INTL PLC | 4,891 | $386 | 0.0% | $58.78 | +34.8% | SHS | G51502105 |
| MPLX | MPLX LP | 8,033 | $384 | 0.0% | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 667 | $380 | 0.0% | $468.32 | +19.0% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 2,973 | $378 | 0.0% | $165.68 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 5,352 | $377 | 0.0% | $50.74 | +28.8% | COM NEW | 172967424 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,000 | $373 | 0.0% | $63.47 | — | SHS BEN INT | 040919102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $372 | 0.0% | $160.70 | +35.5% | COM | 571748102 |
| HDV | ISHARES TR | 3,305 | $371 | 0.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,294 | $371 | 0.0% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,544 | $369 | 0.0% | $111.89 | — | COM | 45781V101 |
| — | LEUTHOLD FDS INC | 10,742 | $369 | 0.0% | $28.98 | — | CORE ETF | 527289789 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,342 | $366 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| LTPZ | PIMCO ETF TR | 7,000 | $364 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| FIS | FIDELITY NATL INFORMATION SV | 4,482 | $362 | 0.0% | $65.83 | +27.5% | COM | 31620M106 |
| DOW | DOW INC | 9,001 | $361 | 0.0% | $45.50 | -5.6% | COM | 260557103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,175 | $360 | 0.0% | $57.49 | — | US MOMENTUM | 46641Q779 |
| — | ANSYS INC | 1,066 | $360 | 0.0% | $279.54 | — | COM | 03662Q105 |
| — | CORNERSTONE STRATEGIC INVEST | 41,749 | $359 | 0.0% | $9.89 | — | COM | 21924B302 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,055 | $355 | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| RY | ROYAL BK CDA | 2,909 | $351 | 0.0% | $92.28 | +33.8% | COM | 780087102 |
| FRDM | EA SERIES TRUST | 10,691 | $349 | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| BTI | BRITISH AMERN TOB PLC | 9,533 | $346 | 0.0% | $34.52 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,052 | $345 | 0.0% | $46.20 | +61.0% | COM | 14448C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,233 | $342 | 0.0% | $25.71 | — | EMRNG MKT SVRG | 46138E784 |
| XONE | BONDBLOXX ETF TRUST | 6,880 | $341 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| AGNC | AGNC INVT CORP | 36,736 | $338 | 0.0% | $9.80 | — | COM | 00123Q104 |
| MTUM | ISHARES TR | 1,632 | $338 | 0.0% | $153.97 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 9,514 | $338 | 0.0% | $30.29 | — | INTERNATNAL VAL | 25434V807 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $337 | 0.0% | $139.43 | +57.7% | COM | 11133T103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,737 | $337 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,549 | $332 | 0.0% | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| GVI | ISHARES TR | 3,120 | $325 | 0.0% | $103.18 | — | INTRM GOV CR ETF | 464288612 |
| BFLY | BUTTERFLY NETWORK INC | 104,017 | $325 | 0.0% | $7.77 | -66.5% | COM CL A | 124155102 |
| NWSA | NEWS CORP NEW | 11,783 | $325 | 0.0% | $26.96 | +2.6% | CL A | 65249B109 |
| COR | CENCORA INC | 1,442 | $324 | 0.0% | $228.17 | +2.2% | COM | 03073E105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,326 | $322 | 0.0% | $57.57 | — | SMALL & MID CAP | 46641Q118 |
| GWRS | GLOBAL WTR RES INC | 27,945 | $321 | 0.0% | $10.53 | +14.6% | COM | 379463102 |
| GBDC | GOLUB CAP BDC INC | 21,131 | $320 | 0.0% | $13.65 | -1.7% | COM | 38173M102 |
| DVA | DAVITA INC | 2,116 | $316 | 0.0% | $92.78 | +69.0% | COM | 23918K108 |
| LLY | ELI LILLY & CO | 5,800 | $316 | 0.0% | $378.43 | +117.0% | Put | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,893 | $315 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYV | SPDR SER TR | 6,163 | $315 | 0.0% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 5,829 | $314 | 0.0% | $58.06 | -6.9% | COM | 25746U109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $312 | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| ARKQ | ARK ETF TR | 4,024 | $311 | 0.0% | $55.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,898 | $310 | 0.0% | $26.78 | — | NYLI FTSE INTERN | 45409B560 |
| ENFR | ALPS ETF TR | 9,946 | $310 | 0.0% | $21.14 | — | ALERIAN ENERGY | 00162Q676 |
| ONB | OLD NATL BANCORP IND | 14,139 | $307 | 0.0% | $16.62 | +25.2% | COM | 680033107 |
| PPL | PPL CORP | 9,448 | $307 | 0.0% | $22.89 | +38.5% | COM | 69351T106 |
| SPYG | SPDR SER TR | 3,488 | $307 | 0.0% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| PAVE | GLOBAL X FDS | 7,582 | $306 | 0.0% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,233 | $306 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $306 | 0.0% | $71.18 | +64.0% | COM | 744320102 |
| SUSL | ISHARES TR | 2,956 | $305 | 0.0% | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| DXCM | DEXCOM INC | 3,902 | $303 | 0.0% | $98.94 | -25.2% | COM | 252131107 |
| AGZ | ISHARES TR | 2,803 | $303 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| ICFI | ICF INTL INC | 2,528 | $301 | 0.0% | $151.90 | -1.5% | COM | 44925C103 |
| GSK | GSK PLC | 8,850 | $299 | 0.0% | $38.72 | — | SPONSORED ADR | 37733W204 |
| VLU | SPDR SER TR | 1,618 | $298 | 0.0% | $149.17 | — | SPDR S&P1500VL | 78464A128 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,754 | $297 | 0.0% | $13.18 | — | COM SH BEN INT | 128125101 |
| DOV | DOVER CORP | 1,580 | $296 | 0.0% | $135.57 | +42.4% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 4,071 | $296 | 0.0% | $55.03 | +33.1% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,305 | $296 | 0.0% | $232.48 | -3.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,397 | $294 | 0.0% | $193.93 | +20.9% | COM | 502431109 |
| ARKG | ARK ETF TR | 12,390 | $292 | 0.0% | $30.64 | — | GENOMIC REV ETF | 00214Q302 |
| DVY | ISHARES TR | 2,221 | $292 | 0.0% | $111.98 | — | SELECT DIVID ETF | 464287168 |
| JAJL | INNOVATOR ETFS TRUST | 10,686 | $291 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| IYF | ISHARES TR | 2,627 | $290 | 0.0% | $78.47 | — | U.S. FINLS ETF | 464287788 |
| IQV | IQVIA HLDGS INC | 1,471 | $289 | 0.0% | $209.13 | +0.8% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 1,828 | $284 | 0.0% | $102.11 | +45.5% | COM | 754730109 |
| RBLX | ROBLOX CORP | 4,886 | $283 | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,645 | $283 | 0.0% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| ROK | ROCKWELL AUTOMATION INC | 985 | $281 | 0.0% | $254.75 | +8.4% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,754 | $281 | 0.0% | $47.47 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 2,595 | $280 | 0.0% | $82.98 | — | NEXT GNRTN INTER | 00214Q401 |
| SILA | SILA REALTY TRUST INC | 11,484 | $279 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IDXX | IDEXX LABS INC | 674 | $279 | 0.0% | $488.61 | -10.2% | COM | 45168D104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,497 | $275 | 0.0% | $44.91 | — | S&P 500 TOP 50 | 46137V233 |
| QQQE | DIREXION SHS ETF TR | 3,057 | $274 | 0.0% | $77.15 | — | NAS100 EQL WGT | 25459Y207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,882 | $271 | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| — | MORGAN STANLEY EMKT DBT FD I | 35,000 | $269 | 0.0% | $7.30 | — | COM | 61744H105 |
| CPAY | CORPAY INC | 795 | $269 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| IMCG | ISHARES TR | 3,560 | $269 | 0.0% | $72.96 | — | MRGSTR MD CP GRW | 464288307 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,303 | $268 | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| QTUM | ETF SER SOLUTIONS | 3,281 | $266 | 0.0% | $61.37 | — | DEFIANCE QUANTUM | 26922A420 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,640 | $266 | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| RCL | ROYAL CARIBBEAN GROUP | 1,148 | $265 | 0.0% | $85.74 | +154.4% | COM | V7780T103 |
| AOM | ISHARES TR | 6,036 | $262 | 0.0% | $41.37 | — | MODERT ALLOC ETF | 464289875 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,623 | $261 | 0.0% | $14.96 | -23.0% | COM CL A | 76954A103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,934 | $260 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| IRM | IRON MTN INC DEL | 2,456 | $258 | 0.0% | $68.27 | +65.2% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 9,423 | $258 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| MET | METLIFE INC | 3,151 | $258 | 0.0% | $58.86 | +37.0% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,874 | $254 | 0.0% | $16.06 | +57.4% | SHS | G66721104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,415 | $250 | 0.0% | $22.76 | — | COM | 27828G107 |
| LRGE | LEGG MASON ETF INVT | 3,327 | $250 | 0.0% | $59.49 | — | CLEARBRIDEG LR | 524682200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,965 | $245 | 0.0% | $131.30 | +0.1% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 4,833 | $244 | 0.0% | $31.29 | +56.2% | COM | 14316J108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,784 | $243 | 0.0% | $29.73 | — | SHS | 14021D107 |
| FIX | COMFORT SYS USA INC | 573 | $243 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,076 | $241 | 0.0% | $16.07 | — | COM | 67074C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,190 | $240 | 0.0% | $68.03 | +67.1% | COM | 416515104 |
| SPYI | NEOS ETF TRUST | 4,695 | $239 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| SLYV | SPDR SER TR | 2,732 | $238 | 0.0% | $80.56 | — | S&P 600 SMCP VAL | 78464A300 |
| HAL | HALLIBURTON CO | 8,758 | $238 | 0.0% | $19.01 | +48.8% | COM | 406216101 |
| SUSA | ISHARES TR | 1,956 | $238 | 0.0% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| MBWM | MERCANTILE BK CORP | 5,342 | $238 | 0.0% | $30.06 | +48.9% | COM | 587376104 |
| CCL | CARNIVAL CORP | 9,528 | $237 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ENZL | ISHARES TR | 5,254 | $237 | 0.0% | $45.59 | — | NEW ZEALAND ETF | 464289123 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,962 | $237 | 0.0% | $19.12 | — | COM NEW | 035710839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,013 | $233 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,648 | $233 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $230 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,570 | $227 | 0.0% | $44.11 | — | RAFI STRATGIC US | 46138J742 |
| NDAQ | NASDAQ INC | 2,921 | $226 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,976 | $224 | 0.0% | $58.32 | — | ROBO GLB ETF | 301505707 |
| IWS | ISHARES TR | 1,727 | $223 | 0.0% | $105.21 | — | RUS MDCP VAL ETF | 464287473 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,152 | $223 | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| NULG | NUSHARES ETF TR | 2,587 | $222 | 0.0% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFSV | DIMENSIONAL ETF TRUST | 7,212 | $222 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,976 | $221 | 0.0% | $63.13 | +19.9% | SHS - A - | N53745100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,005 | $221 | 0.0% | $17.36 | — | COM NEW | 003009867 |
| IUSG | ISHARES TR | 1,584 | $221 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 3,618 | $219 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 7,864 | $218 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,062 | $217 | 0.0% | $40.61 | — | MID CAP VAL FD | 33737M201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,038 | $217 | 0.0% | $42.79 | +20.7% | COM | 064149107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,812 | $217 | 0.0% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| OTIS | OTIS WORLDWIDE CORP | 2,325 | $215 | 0.0% | $81.38 | +20.8% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 7,156 | $214 | 0.0% | $28.81 | — | ADR | 45104G104 |
| COIN | COINBASE GLOBAL INC | 858 | $213 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| QARP | DBX ETF TR | 4,041 | $212 | 0.0% | $41.23 | — | XTRCKR RUSL 1000 | 233051242 |
| ORI | OLD REP INTL CORP | 5,853 | $212 | 0.0% | $29.04 | +8.4% | COM | 680223104 |
| ESG | FLEXSHARES TR | 1,511 | $208 | 0.0% | $135.85 | — | STOX US ESG SLCT | 33939L696 |
| FTEC | FIDELITY COVINGTON TRUST | 1,126 | $208 | 0.0% | $184.81 | — | MSCI INFO TECH I | 316092808 |
| IJJ | ISHARES TR | 1,655 | $207 | 0.0% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,875 | $207 | 0.0% | $15.96 | — | BULETSHS 2031 CP | 46138J429 |
| CTVA | CORTEVA INC | 3,627 | $207 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,769 | $204 | 0.0% | $114.55 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE FLTING RATE INC | 15,813 | $203 | 0.0% | $11.72 | — | COM | 278279104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,824 | $203 | 0.0% | $50.70 | +5.5% | CL A | 499049104 |
| TNA | DIREXION SHS ETF TR | 4,824 | $202 | 0.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| KMLM | KRANESHARES TRUST | 7,158 | $201 | 0.0% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| STE | STERIS PLC | 973 | $200 | 0.0% | $219.63 | -1.0% | SHS USD | G8473T100 |
| OWLT | OWLET INC | 44,645 | $199 | 0.0% | $4.19 | +14.7% | CL A NEW | 69120X206 |
| RSI | RUSH STREET INTERACTIVE INC | 13,501 | $185 | 0.0% | $18.14 | -33.0% | COM | 782011100 |
| HCAT | HEALTH CATALYST INC | 25,469 | $180 | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| ICLN | ISHARES TR | 15,629 | $178 | 0.0% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,163 | $174 | 0.0% | $13.00 | — | COM | 09256U105 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,489 | $157 | 0.0% | $3.06 | — | COM | 224916106 |
| ENVX | ENOVIX CORPORATION | 14,250 | $155 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| — | MFS GOVT MKTS INCOME TR | 47,241 | $145 | 0.0% | $3.19 | — | SH BEN INT | 552939100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,978 | $145 | 0.0% | $19.69 | -33.3% | SHS | 38147U107 |
| SPY | SPDR S&P 500 ETF TR | 86,700 | $141 | 0.0% | $333.68 | — | Put | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,000 | $135 | 0.0% | $6.65 | +74.4% | Call | 74623V103 |
| EVH | EVOLENT HEALTH INC | 11,930 | $134 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| PKST | PEAKSTONE REALTY TRUST | 12,084 | $134 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,460 | $132 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,055 | $130 | 0.0% | $10.87 | — | COM | 670682103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $130 | 0.0% | $16.32 | -88.5% | COM | 683712103 |
| — | INVESCO TR INVT GRADE MUNS | 12,750 | $129 | 0.0% | $9.98 | — | COM | 46131M106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 37,800 | $125 | 0.0% | $2.94 | +6.6% | SHS NEW NIS 80 | M20115180 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $107 | 0.0% | $2.50 | +34.6% | ORD | M22013102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,000 | $107 | 0.0% | $10.73 | — | COM | 01879R106 |
| — | PUTNAM PREMIER INCOME TR | 29,917 | $107 | 0.0% | $3.72 | — | SH BEN INT | 746853100 |
| TLT | ISHARES TR | 82,000 | $71 | 0.0% | $96.89 | — | Put | 464287432 |
| PLUG | PLUG POWER INC | 32,184 | $69 | 0.0% | $2.85 | -23.4% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 13,500 | $64 | 0.0% | $19.60 | +24.6% | Call | 00217D100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,036 | $30 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| GALT | GALECTIN THERAPEUTICS INC | 11,000 | $14 | 0.0% | $2.43 | -1.2% | COM NEW | 363225202 |
| AAPL | APPLE INC | 17,500 | $12 | 0.0% | $122.43 | +91.5% | Put | 037833100 |
| PRTS | CARPARTS COM INC | 10,488 | $11 | 0.0% | $3.40 | -73.0% | COM | 14427M107 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $9 | 0.0% | $333.68 | — | Call | 78462F103 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $0 | 0.0% | $19.60 | +24.6% | Put | 00217D100 |