Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $3.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,088 | $99.98M | 3.3% | $222.13 | $122.43 | +80.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 147,336 | $69.09M | 2.3% | $468.92 | $301.21 | +55.7% | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 1,469,863 | $61.82M | 2.0% | $42.06 | $41.62 | +1.1% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 151,671 | $56.94M | 1.9% | $375.39 | $230.77 | +61.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 742,383 | $48.82M | 1.6% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 1,022,826 | $46.69M | 1.5% | $45.65 | $45.49 | +0.3% | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 655,212 | $39.63M | 1.3% | $60.48 | $49.89 | +21.2% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 357,307 | $38.72M | 1.3% | $108.38 | $93.63 | +15.7% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 512,708 | $37.66M | 1.2% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 1,125,611 | $37.13M | 1.2% | $32.99 | $28.48 | +15.8% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 317,908 | $35M | 1.2% | $110.08 | $86.24 | +27.7% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 176,607 | $33.6M | 1.1% | $190.26 | $130.82 | +45.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 120,222 | $33.04M | 1.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 51,421 | $28.89M | 1.0% | $561.90 | $457.47 | +22.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,245,576 | $27.5M | 0.9% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 581,845 | $27.31M | 0.9% | $46.93 | $46.48 | +1.0% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 536,136 | $27.14M | 0.9% | $50.63 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 743,814 | $26.88M | 0.9% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| SPIB | SPDR SER TR | 768,542 | $25.55M | 0.8% | $33.24 | $32.17 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 332,015 | $25.12M | 0.8% | $75.65 | $66.84 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 133,103 | $25.04M | 0.8% | $188.16 | $150.77 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 86,204 | $24.84M | 0.8% | $288.14 | $175.30 | +64.4% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312,546 | $24.67M | 0.8% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 923,532 | $24.2M | 0.8% | $26.20 | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 414,074 | $23.73M | 0.8% | $57.30 | $47.24 | +21.3% | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 24,221 | $22.91M | 0.8% | $945.77 | $450.51 | +109.1% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 922,024 | $22.82M | 0.8% | $24.75 | $24.36 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 87,447 | $22.66M | 0.7% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 943,056 | $22.1M | 0.7% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $21.3M | 0.7% | $532.58 | $251.65 | +111.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 135,712 | $20.99M | 0.7% | $154.64 | $118.24 | +30.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,325 | $20.94M | 0.7% | $576.36 | $306.11 | +87.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 82,762 | $20.3M | 0.7% | $245.30 | $111.34 | +116.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 117,125 | $20.23M | 0.7% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 242,533 | $20.06M | 0.7% | $82.73 | $82.39 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 224,137 | $19.72M | 0.6% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 624,942 | $19.52M | 0.6% | $31.23 | $28.17 | +10.9% | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 116,099 | $19.42M | 0.6% | $167.29 * | $115.30 | +40.2% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 386,376 | $18.99M | 0.6% | $49.15 | $48.13 | +2.1% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 308,833 | $18.02M | 0.6% | $58.35 | $55.78 | +4.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 106,005 | $17.75M | 0.6% | $167.43 | $147.63 | +12.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 42,763 | $15.67M | 0.5% | $366.49 | $250.08 | +43.9% | COM | 437076102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 654,808 | $15.6M | 0.5% | $23.83 | $23.67 | +0.7% | HIGH YIELD CORP | 35473P629 |
| DFUV | DIMENSIONAL ETF TRUST | 374,168 | $15.42M | 0.5% | $41.21 | $36.67 | +12.4% | US MKTWIDE VALUE | 25434V724 |
| EMGF | ISHARES INC | 325,829 | $15.24M | 0.5% | $46.78 | $42.47 | +10.2% | EMNG MKTS EQT | 46434G889 |
| DFAS | DIMENSIONAL ETF TRUST | 253,867 | $15.17M | 0.5% | $59.75 | $55.74 | +7.2% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,412 | $14.91M | 0.5% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 26,429 | $14.78M | 0.5% | $559.39 | $459.58 | +21.7% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 555,516 | $14.38M | 0.5% | $25.89 | $24.21 | +7.0% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 227,840 | $14.08M | 0.5% | $61.78 | $48.79 | +26.6% | CORE DIV GRWTH | 46434V621 |
| JPME | J P MORGAN EXCHANGE TRADED F | 139,692 | $14.05M | 0.5% | $100.57 | $95.58 | +5.2% | DIVERSFED RTRN | 46641Q886 |
| IWM | ISHARES TR | 69,372 | $13.84M | 0.5% | $199.49 | $188.32 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,493 | $13.78M | 0.5% | $53.31 | $47.62 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| SHW | SHERWIN WILLIAMS CO | 39,373 | $13.75M | 0.5% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,621 | $13.69M | 0.5% | $57.14 | $58.00 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 26,403 | $13.57M | 0.4% | $513.92 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,579 | $13.56M | 0.4% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 118,687 | $12.41M | 0.4% | $104.57 | $91.59 | +14.2% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 404,867 | $12.19M | 0.4% | $30.10 | $29.58 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 14,755 | $12.19M | 0.4% | $825.89 | $378.43 | +117.0% | COM | 532457108 |
| WMT | WALMART INC | 137,710 | $12.09M | 0.4% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 56,866 | $11.91M | 0.4% | $209.52 * | $111.29 | +83.6% | COM | 00287Y109 |
| V | VISA INC | 33,719 | $11.82M | 0.4% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 356,162 | $11.8M | 0.4% | $33.14 | $28.61 | +15.8% | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 98,236 | $11.68M | 0.4% | $118.93 * | $89.12 | +29.9% | COM | 30231G102 |
| GQRE | FLEXSHARES TR | 197,172 | $11.43M | 0.4% | $57.95 | $53.70 | +7.9% | GLB QLT R/E IDX | 33939L787 |
| DFSD | DIMENSIONAL ETF TRUST | 239,196 | $11.37M | 0.4% | $47.52 | $46.62 | +1.9% | SHORT DURATION F | 25434V864 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,820 | $11.22M | 0.4% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 21,366 | $11.19M | 0.4% | $523.74 | $499.48 | +2.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 69,103 | $10.8M | 0.4% | $156.23 | $112.98 | +37.9% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 173,901 | $10.36M | 0.3% | $59.59 | $48.62 | +22.6% | VLU FACTOR ETF | 316092782 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 182,806 | $10.32M | 0.3% | $56.47 | $48.68 | +16.0% | US QUALTY FCTR | 46641Q761 |
| ACWV | ISHARES INC | 86,932 | $10.12M | 0.3% | $116.37 | $103.53 | +12.4% | MSCI GBL MIN VOL | 464286525 |
| IHDG | WISDOMTREE TR | 232,336 | $10.08M | 0.3% | $43.40 | $45.38 | -4.4% | ITL HDG QTLY DIV | 97717X594 |
| XT | ISHARES TR | 172,153 | $9.909M | 0.3% | $57.56 | $52.55 | +9.5% | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 17,715 | $9.71M | 0.3% | $548.13 | $330.70 | +65.0% | CL A | 57636Q104 |
| QEFA | SPDR INDEX SHS FDS | 122,591 | $9.679M | 0.3% | $78.96 | $70.01 | +12.8% | MSCI EAFE STRTGC | 78463X434 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 396,816 | $9.512M | 0.3% | $23.97 | $24.23 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| IUSV | ISHARES TR | 101,229 | $9.342M | 0.3% | $92.29 | $75.08 | +22.9% | CORE S&P US VLU | 464287663 |
| LDUR | PIMCO ETF TR | 97,199 | $9.329M | 0.3% | $95.98 | $94.44 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| DFAR | DIMENSIONAL ETF TRUST | 387,604 | $9.213M | 0.3% | $23.77 | $21.66 | +9.7% | US REAL ESTATE E | 25434V823 |
| SCHG | SCHWAB STRATEGIC TR | 360,231 | $9.02M | 0.3% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 317,181 | $8.868M | 0.3% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 39,892 | $8.846M | 0.3% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 27,928 | $8.701M | 0.3% | $311.55 * | $230.44 | +32.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,206 | $8.506M | 0.3% | $248.66 | $140.84 | +73.3% | COM | 459200101 |
| MINT | PIMCO ETF TR | 84,333 | $8.486M | 0.3% | $100.62 | $99.98 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 90,063 | $8.281M | 0.3% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| PEP | PEPSICO INC | 55,157 | $8.27M | 0.3% | $149.94 * | $138.87 | +4.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,689 | $8.075M | 0.3% | $165.84 * | $127.43 | +27.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,593 | $8.013M | 0.3% | $932.56 * | $42.78 | +118.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 152,126 | $7.967M | 0.3% | $52.37 | $50.46 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 209,521 | $7.932M | 0.3% | $37.86 | $35.20 | +7.6% | RAFI US 1500 | 46137V597 |
| CAT | CATERPILLAR INC | 23,875 | $7.874M | 0.3% | $329.80 | $239.48 | +36.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 60,276 | $7.773M | 0.3% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 32,356 | $7.644M | 0.3% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,405 | $7.519M | 0.2% | $173.23 | $140.00 | +23.7% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,741 | $7.501M | 0.2% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 68,250 | $7.483M | 0.2% | $109.64 | $82.65 | +31.0% | COM | 291011104 |
| SCHO | SCHWAB STRATEGIC TR | 301,980 | $7.35M | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 117,889 | $7.275M | 0.2% | $61.71 * | $43.84 | +37.4% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 269,958 | $7.273M | 0.2% | $26.94 | $24.87 | +8.3% | INTL HIGH PROFIT | 25434V765 |
| DON | WISDOMTREE TR | 145,105 | $7.186M | 0.2% | $49.52 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC TR | 358,228 | $7.086M | 0.2% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 34,183 | $7.058M | 0.2% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 210,620 | $7.035M | 0.2% | $33.40 | $31.63 | +5.6% | SHS CREATION UNI | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,132 | $6.945M | 0.2% | $51.78 | $48.71 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 21,841 | $6.815M | 0.2% | $312.04 | $261.47 | +18.2% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 185,859 | $6.624M | 0.2% | $35.64 | $31.74 | +12.3% | SHS CREATION UNI | 14020W106 |
| BSV | VANGUARD BD INDEX FDS | 84,269 | $6.597M | 0.2% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 36,196 | $6.504M | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,359 | $6.504M | 0.2% | $146.61 | $101.31 | +41.9% | CL A COM STK | 03990B101 |
| ADBE | ADOBE INC | 16,860 | $6.467M | 0.2% | $383.54 | $418.50 | -8.4% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 234,589 | $6.444M | 0.2% | $27.47 | $25.18 | +9.1% | MSCI RL EST ETF | 316092857 |
| PFF | ISHARES TR | 208,201 | $6.398M | 0.2% | $30.73 | $32.13 | -4.4% | PFD AND INCM SEC | 464288687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,085 | $6.317M | 0.2% | $43.84 | $42.96 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 173,519 | $6.273M | 0.2% | $36.15 | $34.68 | +4.2% | XTRACK USD HIGH | 233051432 |
| GILD | GILEAD SCIENCES INC | 55,310 | $6.197M | 0.2% | $112.05 * | $68.90 | +59.3% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 12,042 | $6.166M | 0.2% | $512.02 | $411.04 | +23.0% | COM | 666807102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,587 | $6.163M | 0.2% | $29.69 | $24.82 | +19.6% | FT VEST LADDERED | 33740F755 |
| ROP | ROPER TECHNOLOGIES INC | 10,341 | $6.097M | 0.2% | $589.57 | $476.80 | +22.8% | COM | 776696106 |
| ONEV | SPDR SER TR | 47,844 | $6.066M | 0.2% | $126.79 | $127.64 | -0.7% | RUSSELL LOW VOL | 78468R754 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 203,248 | $6.016M | 0.2% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| TRI | THOMSON REUTERS CORP | 34,774 | $6.008M | 0.2% | $172.78 | $166.55 | +1.8% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 11,723 | $5.956M | 0.2% | $508.09 | $428.81 | +17.8% | COM | 78409V104 |
| INTU | INTUIT | 9,594 | $5.891M | 0.2% | $613.98 | $354.34 | +72.4% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 74,024 | $5.837M | 0.2% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 114,729 | $5.735M | 0.2% | $49.99 | $50.25 | -0.5% | CORE INTL AGGR | 46435G672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,586 | $5.704M | 0.2% | $84.40 | $19.16 | +340.6% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 5,935 | $5.618M | 0.2% | $946.51 | $990.30 | -5.8% | COM | 09290D101 |
| XLP | SELECT SECTOR SPDR TR | 68,470 | $5.592M | 0.2% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,903 | $5.591M | 0.2% | $1432.44 * | $55.90 | +70.8% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 120,895 | $5.484M | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 25,875 | $5.479M | 0.2% | $211.75 * | $142.55 | +37.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 20,270 | $5.44M | 0.2% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| IQLT | ISHARES TR | 136,663 | $5.424M | 0.2% | $39.69 | $38.76 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| PANW | PALO ALTO NETWORKS INC | 31,609 | $5.394M | 0.2% | $170.64 | $167.42 | +1.9% | COM | 697435105 |
| TAXF | AMERICAN CENTY ETF TR | 108,012 | $5.344M | 0.2% | $49.48 | $50.29 | -1.6% | DIVERSIFIED MU | 025072505 |
| NETL | ETF SER SOLUTIONS | 212,889 | $5.331M | 0.2% | $25.04 | $26.18 | -4.3% | NETLEASE CORP | 26922A248 |
| DE | DEERE & CO | 11,340 | $5.322M | 0.2% | $469.34 | $340.78 | +36.3% | COM | 244199105 |
| FNDC | SCHWAB STRATEGIC TR | 145,991 | $5.285M | 0.2% | $36.20 | $35.64 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| ISRG | INTUITIVE SURGICAL INC | 10,589 | $5.244M | 0.2% | $495.25 | $298.73 | +65.8% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 16,747 | $5.231M | 0.2% | $312.38 | $195.78 | +56.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 20,158 | $5.213M | 0.2% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| TEQI | T ROWE PRICE ETF INC | 124,218 | $5.201M | 0.2% | $41.87 | $41.93 | -0.1% | PRICE EQT INCOME | 87283Q206 |
| KO | COCA COLA CO | 72,487 | $5.192M | 0.2% | $71.62 * | $42.55 | +64.7% | COM | 191216100 |
| PAYX | PAYCHEX INC | 33,376 | $5.149M | 0.2% | $154.28 * | $111.68 | +34.8% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 35,867 | $5.139M | 0.2% | $143.29 * | $122.85 | +14.1% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,961 | $5.116M | 0.2% | $113.78 | $103.83 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,060 | $5.055M | 0.2% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 53,791 | $5.027M | 0.2% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 42,517 | $5.023M | 0.2% | $118.14 | $116.63 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 13,850 | $5.001M | 0.2% | $361.08 * | $57.50 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 11,109 | $4.962M | 0.2% | $446.69 * | $357.84 | +22.2% | COM | 539830109 |
| SOXX | ISHARES TR | 26,327 | $4.954M | 0.2% | $188.17 | $199.23 | -5.6% | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 13,247 | $4.912M | 0.2% | $370.83 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,809 | $4.88M | 0.2% | $96.04 | $71.57 | +34.2% | LARGE CAP GROWTH | 46137V746 |
| DFIS | DIMENSIONAL ETF TRUST | 187,259 | $4.839M | 0.2% | $25.84 | $23.60 | +9.5% | INTL SMALL CAP E | 25434V773 |
| PG | PROCTER AND GAMBLE CO | 28,277 | $4.819M | 0.2% | $170.42 | $99.11 | +68.6% | COM | 742718109 |
| T | AT&T INC | 168,051 | $4.752M | 0.2% | $28.28 * | $15.35 | +78.6% | COM | 00206R102 |
| EOG | EOG RES INC | 36,608 | $4.695M | 0.2% | $128.24 * | $112.67 | +10.8% | COM | 26875P101 |
| CSB | VICTORY PORTFOLIOS II | 80,121 | $4.6M | 0.2% | $57.41 | $59.35 | -3.3% | VCSHS US SMCP HG | 92647N873 |
| RTX | RTX CORPORATION | 34,657 | $4.591M | 0.2% | $132.46 | $73.10 | +78.8% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 183,132 | $4.553M | 0.2% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,271 | $4.535M | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 172,441 | $4.532M | 0.1% | $26.28 | $25.85 | +1.7% | CORE BOND ETF | 14020Y508 |
| QYLD | GLOBAL X FDS | 271,501 | $4.515M | 0.1% | $16.63 | $18.08 | -8.0% | NASDAQ 100 COVER | 37954Y483 |
| DIVO | AMPLIFY ETF TR | 110,506 | $4.505M | 0.1% | $40.77 | $36.71 | +11.1% | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 19,184 | $4.441M | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 105,435 | $4.4M | 0.1% | $41.73 | $27.24 | +50.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 16,157 | $4.347M | 0.1% | $269.06 | $193.36 | +37.7% | COM | 025816109 |
| ICVT | ISHARES TR | 51,943 | $4.343M | 0.1% | $83.61 | $78.04 | +7.1% | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 187,670 | $4.314M | 0.1% | $22.98 | $22.35 | +2.9% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 161,217 | $4.285M | 0.1% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 70,939 | $4.258M | 0.1% | $60.02 * | $31.17 | +82.9% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 66,610 | $4.25M | 0.1% | $63.81 | $45.11 | +41.4% | GLB X MLP ENRG I | 37954Y293 |
| TLT | ISHARES TR | 45,858 | $4.174M | 0.1% | $91.03 | $97.77 | -6.9% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 46,420 | $4.167M | 0.1% | $89.76 * | $83.64 | +4.3% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 69,204 | $4.021M | 0.1% | $58.10 | $48.11 | +20.8% | SECTR DIV DOGS | 00162Q858 |
| WAT | WATERS CORP | 10,881 | $4.01M | 0.1% | $368.57 | $387.18 | -4.8% | COM | 941848103 |
| ING | ING GROEP N.V. | 202,349 | $3.964M | 0.1% | $19.59 | $17.85 | +9.7% | SPONSORED ADR | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,159 | $3.963M | 0.1% | $82.30 * | $75.08 | +7.1% | COM | 744573106 |
| DIS | DISNEY WALT CO | 39,834 | $3.932M | 0.1% | $98.70 | $112.96 | -13.6% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,765 | $3.923M | 0.1% | $89.64 | $68.20 | +31.4% | CAP STRENGTH ETF | 33733E104 |
| OWL | BLUE OWL CAPITAL INC | 194,661 | $3.901M | 0.1% | $20.04 | $22.49 | -10.9% | COM CL A | 09581B103 |
| ESGU | ISHARES TR | 31,860 | $3.884M | 0.1% | $121.91 | $90.45 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 32,846 | $3.832M | 0.1% | $116.67 * | $96.31 | +18.6% | COM NEW | 617446448 |
| SUB | ISHARES TR | 36,217 | $3.825M | 0.1% | $105.60 | $104.28 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 151,847 | $3.795M | 0.1% | $24.99 | $24.89 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 79,678 | $3.783M | 0.1% | $47.48 | $50.48 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| — | UNILEVER PLC | 63,106 | $3.758M | 0.1% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,829 | $3.746M | 0.1% | $33.50 | $35.15 | -4.7% | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 46,642 | $3.725M | 0.1% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 18,301 | $3.663M | 0.1% | $200.15 | $72.54 | +174.9% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,252 | $3.596M | 0.1% | $65.08 * | $38.90 | +57.1% | FNF GROUP COM | 31620R303 |
| DBEF | DBX ETF TR | 82,578 | $3.576M | 0.1% | $43.30 | $35.13 | +23.3% | XTRACK MSCI EAFE | 233051200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 126,328 | $3.449M | 0.1% | $27.30 | $27.02 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| DHI | D R HORTON INC | 27,076 | $3.442M | 0.1% | $127.13 | $122.70 | +2.7% | COM | 23331A109 |
| AGG | ISHARES TR | 34,578 | $3.42M | 0.1% | $98.92 | $105.14 | -5.9% | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,086 | $3.412M | 0.1% | $72.46 | $73.28 | -1.1% | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO CORPORATE & INCOME OPP | 234,824 | $3.396M | 0.1% | $14.46 | $12.82 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 311,883 | $3.384M | 0.1% | $10.85 | $11.56 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,090 | $3.383M | 0.1% | $34.14 | $29.34 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 21,224 | $3.369M | 0.1% | $158.73 * | $77.21 | +100.3% | COM | 718172109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 116,456 | $3.328M | 0.1% | $28.57 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| ABT | ABBOTT LABS | 24,955 | $3.31M | 0.1% | $132.65 | $83.01 | +57.6% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 66,161 | $3.301M | 0.1% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 15,029 | $3.27M | 0.1% | $217.60 * | $173.79 | +21.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 22,044 | $3.219M | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| GSSC | GOLDMAN SACHS ETF TR | 49,983 | $3.17M | 0.1% | $63.43 | $61.42 | +3.3% | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 88,912 | $3.17M | 0.1% | $35.65 | $31.22 | +14.2% | ACTIVEBETA INT | 381430107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,462 | $3.167M | 0.1% | $34.25 | $32.14 | +6.6% | SHS CREATION UNI | 14020G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,238 | $3.165M | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 29,925 | $3.155M | 0.1% | $105.44 | $106.41 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 7,217 | $3.139M | 0.1% | $434.97 | $425.11 | +0.8% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 25,588 | $3.121M | 0.1% | $121.97 * | $80.03 | +48.4% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 106,634 | $3.118M | 0.1% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SNY | SANOFI | 55,837 | $3.097M | 0.1% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 34,031 | $3.081M | 0.1% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 48,700 | $2.93M | 0.1% | $60.17 | $59.94 | +0.4% | AVANTIS EMGMKT | 025072604 |
| GOVI | INVESCO EXCH TRADED FD TR II | 104,687 | $2.912M | 0.1% | $27.82 | $27.95 | -0.5% | EQUAL WEGT 0-30 | 46138E107 |
| TFLO | ISHARES TR | 57,429 | $2.909M | 0.1% | $50.66 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| WMB | WILLIAMS COS INC | 47,235 | $2.823M | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS | 11,241 | $2.75M | 0.1% | $244.65 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| PSA | PUBLIC STORAGE OPER CO | 9,162 | $2.742M | 0.1% | $299.29 * | $286.94 | +1.1% | COM | 74460D109 |
| BBLU | EA SERIES TRUST | 213,695 | $2.729M | 0.1% | $12.77 | $10.07 | +26.8% | BRIDGEWAY BLUE | 02072L714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,335 | $2.712M | 0.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 17,609 | $2.705M | 0.1% | $153.61 | $98.07 | +54.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 54,490 | $2.704M | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 19,073 | $2.679M | 0.1% | $140.44 | $99.28 | +41.5% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 29,764 | $2.675M | 0.1% | $89.86 | $83.77 | +5.6% | SHS | G5960L103 |
| BIL | SPDR SER TR | 29,128 | $2.672M | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ASTS | AST SPACEMOBILE INC | 116,847 | $2.657M | 0.1% | $22.74 | $21.39 | +6.3% | COM CL A | 00217D100 |
| GEV | GE VERNOVA INC | 8,661 | $2.644M | 0.1% | $305.26 | $255.28 | +19.4% | COM | 36828A101 |
| SPMB | SPDR SER TR | 119,896 | $2.644M | 0.1% | $22.05 | $21.06 | +4.7% | PORT MTG BK ETF | 78464A383 |
| ESGD | ISHARES TR | 31,881 | $2.604M | 0.1% | $81.69 | $73.48 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 66,390 | $2.545M | 0.1% | $38.34 | $39.23 | -2.3% | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 9,235 | $2.51M | 0.1% | $271.84 | $102.44 | +163.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 37,013 | $2.508M | 0.1% | $67.75 * | $61.23 | +7.5% | COM | 126650100 |
| SDY | SPDR SER TR | 18,457 | $2.504M | 0.1% | $135.68 | $106.12 | +27.9% | S&P DIVID ETF | 78464A763 |
| UMI | USCF ETF TR | 47,751 | $2.483M | 0.1% | $52.00 | $51.69 | +0.6% | MIDSTREAM ENERGY | 90290T882 |
| CB | CHUBB LIMITED | 8,091 | $2.443M | 0.1% | $301.99 | $168.01 | +79.1% | COM | H1467J104 |
| IHI | ISHARES TR | 40,419 | $2.433M | 0.1% | $60.19 | $59.32 | +1.5% | U.S. MED DVC ETF | 464288810 |
| MRSK | NORTHERN LIGHTS FD TR | 76,647 | $2.425M | 0.1% | $31.64 | $31.72 | -0.3% | TOEWS AGILTY SHS | 66538J720 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $798441.67 | $599011.60 | +33.3% | CL A | 084670108 |
| SHYD | VANECK ETF TRUST | 105,928 | $2.382M | 0.1% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| DFIC | DIMENSIONAL ETF TRUST | 85,675 | $2.379M | 0.1% | $27.77 | $26.14 | +6.2% | INTL CORE EQUITY | 25434V799 |
| SYK | STRYKER CORPORATION | 6,388 | $2.378M | 0.1% | $372.22 | $377.08 | -2.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 21,543 | $2.37M | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 33,410 | $2.368M | 0.1% | $70.89 * | $69.30 | +0.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 126,743 | $2.356M | 0.1% | $18.59 | $14.01 | — | COM UT LTD PTN | 29273V100 |
| BITO | PROSHARES TR | 128,310 | $2.351M | 0.1% | $18.32 | $19.06 | -3.9% | BITCOIN ETF | 74347G440 |
| GBCI | GLACIER BANCORP INC NEW | 52,069 | $2.302M | 0.1% | $44.22 * | $43.16 | -0.6% | COM | 37637Q105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,745 | $2.295M | 0.1% | $24.48 | $25.82 | -5.2% | SHS CREATION UNI | 14019W109 |
| AVLV | AMERICAN CENTY ETF TR | 35,120 | $2.29M | 0.1% | $65.21 | $63.77 | +2.3% | US LARGE CAP VLU | 025072349 |
| HYG | ISHARES TR | 28,929 | $2.282M | 0.1% | $78.89 | $76.21 | +3.5% | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 28,256 | $2.279M | 0.1% | $80.65 | $72.11 | +11.8% | S&P MDCP 400 DIV | 74347B680 |
| SDG | ISHARES TR | 31,477 | $2.279M | 0.1% | $72.39 | $84.39 | -14.2% | MSCI GBL SUS DEV | 46435G532 |
| ORCL | ORACLE CORP | 16,131 | $2.255M | 0.1% | $139.81 | $90.19 | +53.9% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 31,375 | $2.252M | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 50,655 | $2.245M | 0.1% | $44.31 * | $28.19 | +50.6% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 25,714 | $2.241M | 0.1% | $87.17 | $81.02 | +7.6% | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,333 | $2.241M | 0.1% | $305.54 | $163.87 | +83.4% | COM | 053015103 |
| FUTY | FIDELITY COVINGTON TRUST | 43,955 | $2.24M | 0.1% | $50.95 | $40.41 | +26.1% | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,297 | $2.224M | 0.1% | $419.92 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,390 | $2.221M | 0.1% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,458 | $2.218M | 0.1% | $497.63 | $539.78 | -8.1% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,132 | $2.208M | 0.1% | $1950.87 | $1437.74 | +35.7% | COM | 58733R102 |
| EFA | ISHARES TR | 26,814 | $2.192M | 0.1% | $81.73 | $71.98 | +13.6% | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INC | 7,554 | $2.178M | 0.1% | $288.27 | $188.34 | +53.1% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 4,611 | $2.147M | 0.1% | $465.60 | $367.66 | +25.4% | SHS | G54950103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,654 | $2.138M | 0.1% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 7,852 | $2.127M | 0.1% | $270.85 | $231.30 | +17.1% | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 3,093 | $2.102M | 0.1% | $679.73 | $506.42 | +33.4% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 7,120 | $2.1M | 0.1% | $294.90 * | $224.57 | +27.9% | COM | 009158106 |
| PRMB | PRIMO BRANDS CORPORATION | 58,968 | $2.093M | 0.1% | $35.49 | $28.07 | +26.4% | CLASS A COM SHS | 741623102 |
| SHM | SPDR SER TR | 43,842 | $2.087M | 0.1% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| HDEF | DBX ETF TR | 76,640 | $2.08M | 0.1% | $27.14 | $23.20 | +17.0% | XTRACK MSCI EAFE | 233051630 |
| AMD | ADVANCED MICRO DEVICES INC | 20,206 | $2.076M | 0.1% | $102.74 | $123.34 | -16.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 16,894 | $2.058M | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 24,763 | $2.054M | 0.1% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 90,623 | $2.034M | 0.1% | $22.45 | $22.27 | +0.8% | CORE PLUS INCM | 14020Y102 |
| HYDB | ISHARES TR | 43,103 | $2.03M | 0.1% | $47.09 | $46.78 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| DBAW | DBX ETF TR | 56,688 | $2.006M | 0.1% | $35.39 | $30.92 | +14.5% | XTRACK MSCI ALL | 233051820 |
| VWOB | VANGUARD WHITEHALL FDS | 31,191 | $2.002M | 0.1% | $64.20 | $64.11 | +0.1% | EM MK GOV BD ETF | 921946885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,798 | $1.977M | 0.1% | $66.34 | $45.09 | +47.1% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 77,600 | $1.966M | 0.1% | $25.34 * | $29.83 | -19.5% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 63,019 | $1.953M | 0.1% | $30.99 | $21.87 | +41.7% | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 51,932 | $1.916M | 0.1% | $36.90 * | $37.63 | -4.7% | CL A | 20030N101 |
| IGIB | ISHARES TR | 36,031 | $1.892M | 0.1% | $52.52 | $50.92 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 34,893 | $1.883M | 0.1% | $53.97 | $53.54 | +0.8% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1.868M | 0.1% | $546.32 | $444.02 | +21.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 17,715 | $1.86M | 0.1% | $105.02 * | $64.47 | +58.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,491 | $1.86M | 0.1% | $60.99 * | $55.28 | +5.0% | COM | 110122108 |
| NOBL | PROSHARES TR | 18,069 | $1.846M | 0.1% | $102.18 | $86.30 | +18.4% | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS AG | 16,516 | $1.841M | 0.1% | $111.48 | $91.07 | +22.4% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 10,015 | $1.796M | 0.1% | $179.30 | $96.23 | +84.5% | COM | 14040H105 |
| BOXX | EA SERIES TRUST | 16,054 | $1.79M | 0.1% | $111.49 | $108.49 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| NUMV | NUSHARES ETF TR | 52,196 | $1.786M | 0.1% | $34.21 | $33.13 | +3.3% | NUVEEN ESG MIDVL | 67092P508 |
| XLI | SELECT SECTOR SPDR TR | 13,616 | $1.785M | 0.1% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| MTB | M & T BK CORP | 9,929 | $1.775M | 0.1% | $178.75 * | $123.58 | +41.4% | COM | 55261F104 |
| DEM | WISDOMTREE TR | 42,108 | $1.772M | 0.1% | $42.08 | $41.66 | +1.0% | EMER MKT HIGH FD | 97717W315 |
| DBMF | LITMAN GREGORY FDS TR | 69,887 | $1.765M | 0.1% | $25.26 | $29.20 | -13.5% | IMGP DBI MANAGED | 53700T827 |
| BK | BANK NEW YORK MELLON CORP | 21,041 | $1.765M | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,500 | $1.712M | 0.1% | $45.65 | $46.35 | -1.5% | SENIOR LN FD | 33738D309 |
| XME | SPDR SER TR | 30,507 | $1.708M | 0.1% | $55.99 | $50.31 | +11.3% | S&P METALS MNG | 78464A755 |
| ANET | ARISTA NETWORKS INC | 22,036 | $1.707M | 0.1% | $77.48 | $102.58 | -24.5% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,191 | $1.702M | 0.1% | $533.48 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,028 | $1.7M | 0.1% | $30.90 | $28.71 | +7.6% | SHS ETF | 14021L109 |
| ES | EVERSOURCE ENERGY | 27,076 | $1.682M | 0.1% | $62.11 * | $41.97 | +42.9% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 365 | $1.682M | 0.1% | $4607.22 | $2470.28 | +85.5% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,769 | $1.681M | 0.1% | $352.58 | $267.90 | +31.6% | CL A | 22788C105 |
| CSHI | NEOS ETF TRUST | 33,777 | $1.676M | 0.1% | $49.63 | $50.00 | -0.7% | NEOS ENH INC 1-3 | 78433H501 |
| XLY | SELECT SECTOR SPDR TR | 8,443 | $1.667M | 0.1% | $197.45 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 67,747 | $1.663M | 0.1% | $24.55 | $23.96 | +2.5% | SYSTMTC STYL PRE | 35473P546 |
| SPEM | SPDR INDEX SHS FDS | 42,108 | $1.658M | 0.1% | $39.37 | $35.25 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 23,838 | $1.655M | 0.1% | $69.44 | $82.11 | -15.4% | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 3,118 | $1.64M | 0.1% | $525.95 | $334.56 | +57.2% | COM | 05464C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,990 | $1.636M | 0.1% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| BIV | VANGUARD BD INDEX FDS | 21,359 | $1.635M | 0.1% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| KR | KROGER CO | 24,081 | $1.63M | 0.1% | $67.69 | $44.35 | +50.3% | COM | 501044101 |
| ESGE | ISHARES INC | 46,599 | $1.629M | 0.1% | $34.95 | $34.75 | +0.6% | ESG AWR MSCI EM | 46434G863 |
| CMF | ISHARES TR | 28,806 | $1.621M | 0.1% | $56.28 | $57.03 | -1.3% | CALIF MUN BD ETF | 464288356 |
| SMMU | PIMCO ETF TR | 32,300 | $1.616M | 0.1% | $50.02 | $49.67 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| PWR | QUANTA SVCS INC | 6,331 | $1.609M | 0.1% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,752 | $1.586M | 0.1% | $64.08 | $57.76 | +10.9% | LNG/SHT EQUITY | 33739P103 |
| ZS | ZSCALER INC | 7,987 | $1.585M | 0.1% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| JAAA | JANUS DETROIT STR TR | 30,907 | $1.567M | 0.1% | $50.71 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| EVRG | EVERGY INC | 22,670 | $1.563M | 0.1% | $68.95 * | $50.57 | +32.5% | COM | 30034W106 |
| VXUS | VANGUARD STAR FDS | 25,068 | $1.557M | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 15,598 | $1.548M | 0.1% | $99.22 * | $44.39 | +114.6% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 10,622 | $1.548M | 0.1% | $145.69 | $108.24 | +32.4% | COM | 56585A102 |
| IWB | ISHARES TR | 5,004 | $1.535M | 0.1% | $306.72 | $278.55 | +10.1% | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 86,999 | $1.53M | 0.1% | $17.59 | $17.54 | +0.3% | PFD SECS INC ETF | 33739E108 |
| EWJ | ISHARES INC | 22,264 | $1.526M | 0.1% | $68.56 | $67.21 | +2.0% | MSCI JPN ETF NEW | 46434G822 |
| SYLD | CAMBRIA ETF TR | 23,837 | $1.521M | 0.1% | $63.80 | $69.31 | -7.9% | SHSHLD YIELD ETF | 132061201 |
| KVUE | KENVUE INC | 63,167 | $1.515M | 0.0% | $23.98 * | $20.59 | +12.9% | COM | 49177J102 |
| SCHP | SCHWAB STRATEGIC TR | 55,939 | $1.504M | 0.0% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 12,159 | $1.501M | 0.0% | $123.48 * | $67.19 | +78.7% | COM | 718546104 |
| ARKK | ARK ETF TR | 31,243 | $1.487M | 0.0% | $47.58 | $49.33 | -3.5% | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,367 | $1.471M | 0.0% | $336.89 | $138.59 | +142.0% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 25,327 | $1.469M | 0.0% | $58.01 * | $52.21 | +6.0% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,661 | $1.463M | 0.0% | $549.97 | $207.45 | +165.1% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 28,994 | $1.444M | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 10,909 | $1.437M | 0.0% | $131.71 | $134.16 | -1.8% | S&P OILGAS EXP | 78468R556 |
| FLTR | VANECK ETF TRUST | 56,029 | $1.432M | 0.0% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| VOX | VANGUARD WORLD FD | 9,609 | $1.426M | 0.0% | $148.39 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 5,782 | $1.409M | 0.0% | $243.77 | $198.35 | +20.7% | COM | 31428X106 |
| SHV | ISHARES TR | 12,735 | $1.407M | 0.0% | $110.46 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 5,232 | $1.384M | 0.0% | $264.45 | $245.41 | +6.5% | COM | 89417E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,296 | $1.378M | 0.0% | $34.20 | $29.04 | +17.8% | S&P500 EQL TEC | 46137V282 |
| HEFA | ISHARES TR | 37,597 | $1.364M | 0.0% | $36.29 | $30.71 | +18.2% | HDG MSCI EAFE | 46434V803 |
| BA | BOEING CO | 7,974 | $1.36M | 0.0% | $170.56 | $210.86 | -19.1% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,955 | $1.359M | 0.0% | $28.33 | $29.10 | -2.7% | SHS CREATION UNI | 14020X104 |
| AIQ | GLOBAL X FDS | 37,273 | $1.356M | 0.0% | $36.38 | $32.59 | +11.6% | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,791 | $1.353M | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| FYLD | CAMBRIA ETF TR | 50,061 | $1.348M | 0.0% | $26.93 | $26.35 | +2.2% | CAMBRIA FGN SHR | 132061300 |
| STZ | CONSTELLATION BRANDS INC | 7,290 | $1.338M | 0.0% | $183.52 | $198.23 | -9.2% | CL A | 21036P108 |
| ITOT | ISHARES TR | 10,951 | $1.336M | 0.0% | $122.01 | $102.45 | +19.1% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 6,477 | $1.328M | 0.0% | $205.00 | $204.10 | -0.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 19,504 | $1.323M | 0.0% | $67.85 * | $49.75 | +33.1% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 5,691 | $1.317M | 0.0% | $231.39 | $161.67 | +43.1% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 5,189 | $1.316M | 0.0% | $253.53 | $159.04 | +58.2% | COM | 278865100 |
| AMLP | ALPS ETF TR | 25,320 | $1.315M | 0.0% | $51.94 | $42.07 | +23.5% | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 7,602 | $1.299M | 0.0% | $170.89 | $145.25 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,806 | $1.284M | 0.0% | $44.59 | $35.27 | +26.4% | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,927 | $1.281M | 0.0% | $437.75 | $247.97 | +75.1% | COM NEW | 620076307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,748 | $1.277M | 0.0% | $46.02 | $47.94 | -4.0% | S&P 500 TOP 50 | 46137V233 |
| NOW | SERVICENOW INC | 1,601 | $1.275M | 0.0% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 13,165 | $1.27M | 0.0% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 8,664 | $1.257M | 0.0% | $145.12 | $127.10 | +13.3% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 24,929 | $1.257M | 0.0% | $50.42 | $50.95 | -1.0% | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC | 7,613 | $1.253M | 0.0% | $164.64 | $164.52 | -0.9% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FD | 2,308 | $1.252M | 0.0% | $542.45 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 2,044 | $1.242M | 0.0% | $607.88 | $346.86 | +74.0% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 6,593 | $1.228M | 0.0% | $186.30 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 6,072 | $1.224M | 0.0% | $201.65 | $109.83 | +81.4% | COM | 032654105 |
| NUMG | NUSHARES ETF TR | 28,151 | $1.208M | 0.0% | $42.92 | $43.10 | -0.4% | NUVEEN ESG MIDCP | 67092P409 |
| DHS | WISDOMTREE TR | 12,056 | $1.195M | 0.0% | $99.16 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,859 | $1.19M | 0.0% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| EYLD | CAMBRIA ETF TR | 37,038 | $1.176M | 0.0% | $31.75 | $32.29 | -1.7% | EMRG SHAREHLDR | 132061706 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 75,520 | $1.176M | 0.0% | $15.57 | $16.71 | — | COM SBI | 40167F101 |
| BKAG | BNY MELLON ETF TRUST | 27,570 | $1.162M | 0.0% | $42.13 | $42.41 | -0.6% | CORE BOND ETF | 09661T602 |
| IWP | ISHARES TR | 9,869 | $1.16M | 0.0% | $117.50 | $103.58 | +13.4% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 51,017 | $1.159M | 0.0% | $22.71 | $35.57 | -36.1% | COM | 458140100 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,647 | $1.157M | 0.0% | $99.34 | $77.84 | +27.6% | S&P 500 REVENUE | 46138G698 |
| CALF | PACER FDS TR | 30,707 | $1.152M | 0.0% | $37.50 | $42.12 | -11.0% | US SMALL CAP CAS | 69374H857 |
| FISV | FISERV INC | 5,208 | $1.15M | 0.0% | $220.83 | $119.98 | +84.0% | COM | 337738108 |
| CSX | CSX CORP | 38,757 | $1.141M | 0.0% | $29.43 | $30.16 | -3.6% | COM | 126408103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,833 | $1.139M | 0.0% | $29.32 | $28.93 | +1.3% | SHS | 14021M107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,506 | $1.124M | 0.0% | $72.48 | $77.93 | -7.0% | COM | 28176E108 |
| ESAB | ESAB CORPORATION | 9,619 | $1.121M | 0.0% | $116.50 | $45.21 | +156.9% | COM | 29605J106 |
| LVHI | LEGG MASON ETF INVT | 34,482 | $1.116M | 0.0% | $32.37 | $27.16 | +19.2% | FRANKLIN INTL LW | 52468L505 |
| MUNI | PIMCO ETF TR | 21,584 | $1.113M | 0.0% | $51.55 | $53.17 | -3.0% | INTER MUN BD ACT | 72201R866 |
| TDG | TRANSDIGM GROUP INC | 804 | $1.113M | 0.0% | $1383.84 * | $1247.54 | +3.7% | COM | 893641100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,287 | $1.111M | 0.0% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| SRE | SEMPRA | 15,403 | $1.099M | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,113 | $1.099M | 0.0% | $987.43 | $878.53 | +11.7% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 4,111 | $1.096M | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| ARB | ALTSHARES TRUST | 38,732 | $1.094M | 0.0% | $28.24 | $27.83 | +1.5% | MERGER ARBITRAGE | 02210T108 |
| BUYW | NORTHERN LTS FD TR IV | 77,437 | $1.063M | 0.0% | $13.73 | $13.91 | -1.3% | MAIN BUYWRITE | 66538H179 |
| CI | THE CIGNA GROUP | 3,219 | $1.059M | 0.0% | $329.00 | $246.02 | +31.7% | COM | 125523100 |
| PVAL | PUTNAM ETF TRUST | 27,605 | $1.051M | 0.0% | $38.08 | $37.12 | +2.6% | FOCUSED LAR CAP | 746729300 |
| DOW | DOW INC | 29,992 | $1.047M | 0.0% | $34.92 * | $38.83 | -14.8% | COM | 260557103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,551 | $1.047M | 0.0% | $25.81 | $25.44 | +1.5% | SHORT DURATION | 14020Y409 |
| VHT | VANGUARD WORLD FD | 3,953 | $1.047M | 0.0% | $264.74 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,295 | $1.045M | 0.0% | $32.36 * | $19.76 | +50.8% | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 17,681 | $1.042M | 0.0% | $58.96 | $36.33 | +62.3% | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 14,308 | $1.04M | 0.0% | $72.70 | $75.23 | -4.0% | COM NEW | 512807306 |
| TIP | ISHARES TR | 9,284 | $1.031M | 0.0% | $111.09 | $115.86 | -4.1% | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 22,379 | $1.024M | 0.0% | $45.78 | $31.52 | +43.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 13,037 | $1.021M | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| IWY | ISHARES TR | 4,835 | $1.02M | 0.0% | $210.92 | $159.22 | +32.5% | RUS TP200 GR ETF | 464289438 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,206 | $1.018M | 0.0% | $53.01 | $41.35 | +28.2% | US MID CP MLTFCT | 35473P884 |
| AOR | ISHARES TR | 17,466 | $1.006M | 0.0% | $57.57 | $55.22 | +4.3% | CORE 60/40 BALAN | 464289867 |
| NXPI | NXP SEMICONDUCTORS N V | 5,281 | $1.004M | 0.0% | $190.08 | $197.12 | -4.9% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 2,332 | $1M | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,350 | $999K | 0.0% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| TTD | THE TRADE DESK INC | 18,177 | $995K | 0.0% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 6,641 | $986K | 0.0% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| XTRE | BONDBLOXX ETF TRUST | 19,898 | $986K | 0.0% | $49.53 | $49.19 | +0.7% | BLOOMBERG THREE | 09789C846 |
| TLTW | ISHARES TR | 40,837 | $983K | 0.0% | $24.06 | $25.47 | -5.6% | 20+ YEAR TR BD | 46436E338 |
| ITW | ILLINOIS TOOL WKS INC | 3,941 | $977K | 0.0% | $248.02 | $219.28 | +11.0% | COM | 452308109 |
| VNT | VONTIER CORPORATION | 29,683 | $975K | 0.0% | $32.85 | $36.41 | -9.8% | COM | 928881101 |
| DFAX | DIMENSIONAL ETF TRUST | 37,019 | $970K | 0.0% | $26.20 | $23.08 | +13.5% | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 13,055 | $960K | 0.0% | $73.50 | $72.15 | — | SPONSORED ADR | 046353108 |
| EMBD | GLOBAL X FDS | 41,874 | $957K | 0.0% | $22.85 | $22.47 | +1.7% | X EMERGING MKT | 37954Y350 |
| BX | BLACKSTONE INC | 6,838 | $956K | 0.0% | $139.79 * | $78.83 | +73.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 25,197 | $954K | 0.0% | $37.86 | $35.19 | +6.4% | CL B | 35671D857 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,828 | $950K | 0.0% | $19.87 | $19.92 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| HCA | HCA HEALTHCARE INC | 2,746 | $949K | 0.0% | $345.58 | $209.48 | +64.1% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,037 | $947K | 0.0% | $63.00 | $44.72 | +40.9% | NASDAQ CYB ETF | 33734X846 |
| IR | INGERSOLL RAND INC | 11,823 | $946K | 0.0% | $80.03 | $83.88 | -4.7% | COM | 45687V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,250 | $944K | 0.0% | $222.15 | $162.84 | +36.4% | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 6,634 | $943K | 0.0% | $142.21 * | $109.72 | +25.6% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 12,941 | $943K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| LQD | ISHARES TR | 8,651 | $940K | 0.0% | $108.69 | $129.05 | -15.8% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 10,065 | $934K | 0.0% | $92.83 | $65.94 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,198 | $931K | 0.0% | $46.07 | $45.86 | +0.4% | INCOME ETF | 46641Q159 |
| EEM | ISHARES TR | 21,094 | $922K | 0.0% | $43.70 | $42.64 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 11,173 | $920K | 0.0% | $82.31 * | $71.19 | +12.7% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,613 | $919K | 0.0% | $254.33 | $290.92 | -12.6% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 3,566 | $917K | 0.0% | $257.02 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| CRH | CRH PLC | 10,387 | $914K | 0.0% | $87.97 | $56.26 | +55.8% | ORD | G25508105 |
| SMH | VANECK ETF TRUST | 4,317 | $913K | 0.0% | $211.46 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 16,620 | $910K | 0.0% | $54.76 | $53.91 | +1.6% | US CASH COWS 100 | 69374H881 |
| LULU | LULULEMON ATHLETICA INC | 3,190 | $903K | 0.0% | $283.06 | $352.60 | -19.7% | COM | 550021109 |
| SHEL | SHELL PLC | 12,281 | $900K | 0.0% | $73.28 | $62.38 | +17.5% | SPON ADS | 780259305 |
| DSI | ISHARES TR | 8,728 | $894K | 0.0% | $102.41 | $69.45 | +47.5% | ESG MSCI KLD 400 | 464288570 |
| IWV | ISHARES TR | 2,814 | $894K | 0.0% | $317.59 | $258.76 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| WPC | WP CAREY INC | 14,088 | $889K | 0.0% | $63.11 | $63.11 | — | COM | 92936U109 |
| DFAU | DIMENSIONAL ETF TRUST | 22,900 | $880K | 0.0% | $38.44 | $30.55 | +25.8% | US CORE EQT MKT | 25434V104 |
| KKR | KKR & CO INC | 7,609 | $880K | 0.0% | $115.61 | $79.18 | +45.4% | COM | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 9,997 | $879K | 0.0% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| EDV | VANGUARD WORLD FD | 12,255 | $871K | 0.0% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| APH | AMPHENOL CORP NEW | 13,229 | $868K | 0.0% | $65.59 | $54.08 | +20.7% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 4,371 | $866K | 0.0% | $198.04 | $127.92 | +52.0% | COM | 695156109 |
| AOA | ISHARES TR | 11,240 | $860K | 0.0% | $76.50 | $73.94 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,112 | $856K | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 41,888 | $853K | 0.0% | $20.37 | $20.41 | -0.2% | BULLETSHS 2032 | 46139W858 |
| NSC | NORFOLK SOUTHN CORP | 3,571 | $846K | 0.0% | $236.83 | $189.48 | +23.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,439 | $845K | 0.0% | $58.52 | $53.48 | +9.4% | COM | 61174X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,121 | $835K | 0.0% | $91.53 | $79.20 | +15.6% | S&P MDCP QUALITY | 46137V472 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,132 | $831K | 0.0% | $116.55 | $97.98 | +19.0% | AEROSPACE DEFN | 46137V100 |
| JKHY | HENRY JACK & ASSOC INC | 4,540 | $829K | 0.0% | $182.60 | $165.73 | +9.1% | COM | 426281101 |
| XBI | SPDR SER TR | 10,175 | $825K | 0.0% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TR CORP | 8,332 | $822K | 0.0% | $98.65 | $103.45 | -6.5% | COM | 665859104 |
| GRMN | GARMIN LTD | 3,772 | $819K | 0.0% | $217.12 | $168.87 | +27.0% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 8,348 | $819K | 0.0% | $98.10 * | $100.99 | -4.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,941 | $816K | 0.0% | $207.05 | $98.74 | +106.7% | COM | 020002101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,772 | $812K | 0.0% | $51.49 | $46.52 | +10.7% | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 10,172 | $807K | 0.0% | $79.37 | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| OALC | UNIFIED SER TR | 27,854 | $796K | 0.0% | $28.58 | $29.93 | -4.5% | ONEASCENT LARGE | 90470L527 |
| DYNF | BLACKROCK ETF TRUST | 16,294 | $794K | 0.0% | $48.76 | $46.90 | +4.0% | ISHARES US EQUIT | 09290C103 |
| PNC | PNC FINL SVCS GROUP INC | 4,494 | $790K | 0.0% | $175.78 * | $127.21 | +34.3% | COM | 693475105 |
| ASML | ASML HOLDING N V | 1,189 | $788K | 0.0% | $662.66 | $754.37 | -12.2% | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 5,350 | $786K | 0.0% | $146.87 | $144.58 | +0.2% | COM | 88579Y101 |
| BYLD | ISHARES TR | 34,918 | $783K | 0.0% | $22.42 | $22.07 | +1.6% | YLD OPTIM BD | 46434V787 |
| OACP | UNIFIED SER TR | 34,304 | $781K | 0.0% | $22.78 | $22.63 | +0.6% | ONEASCENT CORE P | 90470L519 |
| DKNG | DRAFTKINGS INC NEW | 23,447 | $779K | 0.0% | $33.21 | $17.07 | +94.6% | COM CL A | 26142V105 |
| BGRN | ISHARES TR | 16,328 | $773K | 0.0% | $47.36 | $46.43 | +2.0% | USD GRN BOND ETF | 46435U440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,394 | $773K | 0.0% | $50.21 | $56.89 | -11.7% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 25,320 | $770K | 0.0% | $30.43 * | $28.65 | +1.5% | COM | 500754106 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 16,605 | $762K | 0.0% | $45.86 | $49.85 | -8.0% | QQQ INCOME ADVAN | 46090A689 |
| RWM | PROSHARES TR | 36,666 | $761K | 0.0% | $20.75 | $19.22 | +8.0% | SHRT RUSSELL2000 | 74348A210 |
| XC | WISDOMTREE TR | 25,570 | $760K | 0.0% | $29.71 | $30.62 | -3.0% | EMERGING MKT EXC | 97717Y535 |
| ED | CONSOLIDATED EDISON INC | 6,851 | $758K | 0.0% | $110.60 * | $63.37 | +70.2% | COM | 209115104 |
| AZO | AUTOZONE INC | 198 | $755K | 0.0% | $3812.78 | $2504.77 | +52.2% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 7,700 | $754K | 0.0% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| FALN | ISHARES TR | 28,007 | $750K | 0.0% | $26.79 | $26.33 | +1.8% | FALN ANGLS USD | 46435G474 |
| EVR | EVERCORE INC | 3,728 | $745K | 0.0% | $199.71 | $135.85 | +45.7% | CLASS A | 29977A105 |
| ENOV | ENOVIS CORPORATION | 19,209 | $734K | 0.0% | $38.21 | $54.34 | -29.7% | COM | 194014502 |
| DCI | DONALDSON INC | 10,808 | $725K | 0.0% | $67.06 | $59.94 | +10.3% | COM | 257651109 |
| IBB | ISHARES TR | 5,662 | $724K | 0.0% | $127.89 | $132.87 | -3.7% | ISHARES BIOTECH | 464287556 |
| SHYG | ISHARES TR | 16,931 | $720K | 0.0% | $42.52 | $43.93 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,298 | $716K | 0.0% | $50.09 | $48.43 | +3.4% | LTD TRM BD ETF | 316188200 |
| GARP | ISHARES TR | 14,018 | $715K | 0.0% | $51.02 | $53.45 | -4.6% | MSCI USA QUALITY | 46436E403 |
| AVUS | AMERICAN CENTY ETF TR | 7,739 | $715K | 0.0% | $92.38 | $76.58 | +20.6% | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,691 | $712K | 0.0% | $193.00 | $152.07 | +26.9% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 3,053 | $712K | 0.0% | $233.21 | $166.90 | +37.6% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 41,199 | $702K | 0.0% | $17.05 | $21.84 | -21.9% | COM | 23355L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,662 | $702K | 0.0% | $47.89 | $49.05 | -2.4% | INTL BD OPP ETF | 46641Q852 |
| XLRE | SELECT SECTOR SPDR TR | 16,670 | $698K | 0.0% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| XYL | XYLEM INC | 5,813 | $694K | 0.0% | $119.45 | $122.65 | -3.5% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 13,979 | $690K | 0.0% | $49.36 | $55.79 | -13.0% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 4,066 | $688K | 0.0% | $169.22 | $145.81 | +14.4% | COM | 74834L100 |
| PRPL | PURPLE INNOVATION INC | 901,176 | $684K | 0.0% | $0.76 | $3.14 | -75.8% | COM | 74640Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,848 | $683K | 0.0% | $140.88 | $146.07 | -4.1% | COM | 04247X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,018 | $682K | 0.0% | $337.99 | $221.13 | +51.5% | SHS | G96629103 |
| PPH | VANECK ETF TRUST | 7,447 | $679K | 0.0% | $91.13 | $90.06 | +1.2% | PHARMACEUTCL ETF | 92189F692 |
| LKQ | LKQ CORP | 15,913 | $677K | 0.0% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 7,215 | $676K | 0.0% | $93.70 | $81.75 | +12.6% | COM | 194162103 |
| CME | CME GROUP INC | 2,533 | $672K | 0.0% | $265.34 | $165.84 | +57.7% | COM | 12572Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,975 | $666K | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,257 | $660K | 0.0% | $38.26 | $38.12 | +0.4% | ACTIVEBLDRS EMER | 46641Q266 |
| — | WSTRN AST GLBL CORP OPP FD I | 56,864 | $658K | 0.0% | $11.58 | $11.58 | — | COM | 95790C107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,493 | $658K | 0.0% | $29.24 * | $25.88 | +6.8% | COM | 41068X100 |
| FIX | COMFORT SYS USA INC | 2,040 | $658K | 0.0% | $322.33 | $381.16 | -15.6% | COM | 199908104 |
| IUSB | ISHARES TR | 14,240 | $656K | 0.0% | $46.08 | $45.80 | +0.6% | CORE TOTAL USD | 46434V613 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,013 | $652K | 0.0% | $14.49 | $14.66 | — | SHS | 67075F105 |
| DRI | DARDEN RESTAURANTS INC | 3,122 | $649K | 0.0% | $207.78 * | $111.78 | +81.8% | COM | 237194105 |
| DFIP | DIMENSIONAL ETF TRUST | 15,384 | $648K | 0.0% | $42.11 | $41.18 | +2.3% | INFLATION PROTE | 25434V856 |
| AGNC | AGNC INVT CORP | 67,571 | $647K | 0.0% | $9.58 | $9.70 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 4,030 | $644K | 0.0% | $159.90 * | $168.33 | -7.0% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 7,379 | $641K | 0.0% | $86.89 | $76.59 | +13.2% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,238 | $641K | 0.0% | $48.41 * | $78.00 | -39.4% | COM | 595017104 |
| IVE | ISHARES TR | 3,362 | $641K | 0.0% | $190.59 | $142.99 | +33.3% | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 63,779 | $640K | 0.0% | $10.03 * | $10.36 | -7.0% | COM | 345370860 |
| XSVN | BONDBLOXX ETF TRUST | 13,274 | $634K | 0.0% | $47.75 | $47.20 | +1.2% | BLOOMBERG SEVEN | 09789C820 |
| — | JAPAN SMALLER CAPITALIZATION | 75,288 | $632K | 0.0% | $8.39 | $6.94 | — | COM | 47109U104 |
| VCRB | VANGUARD MALVERN FDS | 8,150 | $631K | 0.0% | $77.43 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| IXN | ISHARES TR | 8,265 | $626K | 0.0% | $75.74 | $51.62 | +46.7% | GLOBAL TECH ETF | 464287291 |
| HSCZ | ISHARES TR | 19,180 | $618K | 0.0% | $32.20 | $30.49 | +5.6% | MSCI EAFE SMCP | 46435G839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,325 | $616K | 0.0% | $50.00 | $50.73 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| PLD | PROLOGIS INC. | 5,506 | $615K | 0.0% | $111.79 * | $107.10 | +1.7% | COM | 74340W103 |
| ALC | ALCON AG | 6,402 | $608K | 0.0% | $94.93 | $70.17 | +34.8% | ORD SHS | H01301128 |
| — | WESTERN AST INFL LKD OPP & I | 68,943 | $606K | 0.0% | $8.79 | $8.79 | — | COM | 95766R104 |
| HL | HECLA MNG CO | 108,796 | $605K | 0.0% | $5.56 | $4.97 | +11.6% | COM | 422704106 |
| SAP | SAP SE | 2,246 | $603K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 960 | $602K | 0.0% | $626.74 | $682.18 | -8.7% | COM | 911363109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 57,719 | $601K | 0.0% | $10.41 | $12.41 | -16.5% | COM | 665809109 |
| BP | BP PLC | 17,767 | $600K | 0.0% | $33.79 | $33.42 | +1.1% | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,634 | $596K | 0.0% | $226.32 | $135.29 | +66.8% | COM | 12503M108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,324 | $596K | 0.0% | $15.55 | $21.34 | — | COM | 401664107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,238 | $596K | 0.0% | $113.77 | $89.44 | +27.2% | S&P MDCP MOMNTUM | 46137V464 |
| AEP | AMERICAN ELEC PWR CO INC | 5,407 | $591K | 0.0% | $109.28 * | $75.93 | +40.4% | COM | 025537101 |
| SGOV | ISHARES TR | 5,796 | $583K | 0.0% | $100.67 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,992 | $580K | 0.0% | $64.52 | $56.56 | +14.1% | WATER RES ETF | 46137V142 |
| SPTM | SPDR SER TR | 8,467 | $576K | 0.0% | $68.01 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| DFNM | DIMENSIONAL ETF TRUST | 11,953 | $569K | 0.0% | $47.57 | $47.79 | -0.5% | NATL MUN BD ETF | 25434V849 |
| RYLD | GLOBAL X FDS | 37,240 | $562K | 0.0% | $15.10 | $16.31 | -7.4% | RUSSELL 2000 | 37954Y459 |
| EQIX | EQUINIX INC | 688 | $561K | 0.0% | $815.51 | $677.08 | +18.3% | COM | 29444U700 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,376 | $561K | 0.0% | $59.84 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $560K | 0.0% | $13.74 | $13.58 | — | COM | 670695105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,614 | $557K | 0.0% | $345.16 | $204.46 | +67.7% | COM | 363576109 |
| ROAM | LATTICE STRATEGIES TR | 23,606 | $556K | 0.0% | $23.54 | $22.80 | +3.3% | HARTFRD EMRG ETF | 518416201 |
| TBIL | RBB FD INC | 11,100 | $555K | 0.0% | $50.01 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AVTR | AVANTOR INC | 34,186 | $554K | 0.0% | $16.21 | $24.28 | -33.2% | COM | 05352A100 |
| NEM | NEWMONT CORP | 11,467 | $554K | 0.0% | $48.28 | $43.45 | +9.9% | COM | 651639106 |
| YUM | YUM BRANDS INC | 3,509 | $552K | 0.0% | $157.37 | $141.64 | +9.5% | COM | 988498101 |
| MBSF | VALUED ADVISERS TR | 21,586 | $549K | 0.0% | $25.46 | $25.53 | -0.3% | REGAN FLTG RATE | 92046L338 |
| GD | GENERAL DYNAMICS CORP | 2,006 | $547K | 0.0% | $272.58 | $192.68 | +39.4% | COM | 369550108 |
| TRGP | TARGA RES CORP | 2,716 | $544K | 0.0% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,765 | $541K | 0.0% | $50.23 | $43.29 | +16.0% | S&P500 HDL VOL | 46138E362 |
| TDTT | FLEXSHARES TR | 22,139 | $540K | 0.0% | $24.38 | $23.74 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| KMLM | KRANESHARES TRUST | 19,501 | $532K | 0.0% | $27.28 | $27.67 | -1.4% | MOUNT LUCAS ETF | 500767652 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,841 | $531K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| NKE | NIKE INC | 8,318 | $528K | 0.0% | $63.48 | $108.81 | -42.7% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 8,921 | $526K | 0.0% | $58.98 | $59.12 | -0.2% | ESG INTL STK ETF | 921910725 |
| XLB | SELECT SECTOR SPDR TR | 6,101 | $525K | 0.0% | $85.99 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 778 | $524K | 0.0% | $673.19 | $489.37 | +37.1% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,029 | $523K | 0.0% | $172.51 | $112.11 | +52.6% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 4,790 | $522K | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,163 | $521K | 0.0% | $100.88 | $56.07 | +79.9% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 7,172 | $518K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| EMXC | ISHARES INC | 9,293 | $512K | 0.0% | $55.09 | $52.47 | +5.0% | MSCI EMRG CHN | 46434G764 |
| PYPL | PAYPAL HLDGS INC | 7,844 | $512K | 0.0% | $65.25 | $154.68 | -57.9% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 12,331 | $507K | 0.0% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| TM | TOYOTA MOTOR CORP | 2,867 | $506K | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| SMDV | PROSHARES TR | 7,715 | $506K | 0.0% | $65.59 | $58.78 | +11.6% | RUSS 2000 DIVD | 74347B698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,191 | $504K | 0.0% | $24.95 | $21.02 | +18.7% | FT VEST LADDERED | 33740U703 |
| IWR | ISHARES TR | 5,890 | $501K | 0.0% | $85.06 | $64.12 | +32.7% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 23,261 | $501K | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,286 | $500K | 0.0% | $21.47 | $19.46 | +10.3% | HIG YLD EQ DIV | 46137V563 |
| — | TIDAL TR II | 24,405 | $496K | 0.0% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,505 | $495K | 0.0% | $23.04 | $26.61 | -13.4% | NATL AMT MUNI | 46138E537 |
| APO | APOLLO GLOBAL MGMT INC | 3,615 | $495K | 0.0% | $136.95 | $112.60 | +20.3% | COM | 03769M106 |
| — | CYBERARK SOFTWARE LTD | 1,455 | $492K | 0.0% | $338.00 | $333.86 | — | SHS | M2682V108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,933 | $488K | 0.0% | $49.16 | $47.59 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| BTAL | AGF INVTS TR | 23,280 | $485K | 0.0% | $20.84 | $20.00 | +4.2% | US MARKET NETRL | 00110G408 |
| CMI | CUMMINS INC | 1,537 | $482K | 0.0% | $313.51 | $186.19 | +65.8% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 5,987 | $480K | 0.0% | $80.12 | $62.96 | +26.8% | SHS | G51502105 |
| DFSV | DIMENSIONAL ETF TRUST | 17,028 | $479K | 0.0% | $28.15 | $30.85 | -8.8% | US SMALL CAP VAL | 25434V815 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,538 | $479K | 0.0% | $18.06 | $18.81 | -4.0% | FNDMNTL HY CRP | 46138E719 |
| RSSS | RESEARCH SOLUTIONS INC | 183,693 | $478K | 0.0% | $2.60 | $2.37 | +9.6% | COM | 761025105 |
| OAIM | UNIFIED SER TR | 14,283 | $477K | 0.0% | $33.42 | $33.26 | +0.5% | ONEASCENT INTL | 90470L444 |
| BOND | PIMCO ETF TR | 5,145 | $476K | 0.0% | $92.48 | $90.91 | +1.7% | ACTIVE BD ETF | 72201R775 |
| — | VIRTUS STONE HBR EMRG MKTS I | 93,559 | $473K | 0.0% | $5.06 | $5.06 | — | COM | 86164T107 |
| SUSC | ISHARES TR | 20,093 | $463K | 0.0% | $23.06 | $22.42 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| VLO | VALERO ENERGY CORP | 3,498 | $462K | 0.0% | $132.06 * | $129.37 | -0.2% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 5,401 | $462K | 0.0% | $85.49 * | $59.15 | +41.6% | COM | 29364G103 |
| QLTA | ISHARES TR | 9,656 | $459K | 0.0% | $47.53 | $47.33 | +0.4% | A RATE CP BD ETF | 46429B291 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,541 | $456K | 0.0% | $8.68 * | $18.29 | -50.2% | COM | 489398107 |
| MBB | ISHARES TR | 4,848 | $455K | 0.0% | $93.78 | $99.07 | -5.3% | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 1,857 | $453K | 0.0% | $243.97 | $164.21 | +46.8% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 12,099 | $453K | 0.0% | $37.40 * | $39.39 | -7.0% | COM | 25179M103 |
| BILS | SPDR SER TR | 4,531 | $451K | 0.0% | $99.50 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| LTPZ | PIMCO ETF TR | 8,167 | $448K | 0.0% | $54.84 | $54.59 | +0.5% | 15+ YR US TIPS | 72201R304 |
| FLOT | ISHARES TR | 8,757 | $447K | 0.0% | $51.05 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 10,688 | $447K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| IJT | ISHARES TR | 3,565 | $444K | 0.0% | $124.51 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| OUSM | ALPS ETF TR | 10,527 | $442K | 0.0% | $42.02 | $41.55 | +1.1% | OSHARES US SMLCP | 00162Q395 |
| SH | PROSHARES TR | 9,813 | $437K | 0.0% | $44.56 | $42.56 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| TGT | TARGET CORP | 4,182 | $436K | 0.0% | $104.37 * | $120.21 | -16.1% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,384 | $435K | 0.0% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VST | VISTRA CORP | 3,675 | $432K | 0.0% | $117.43 | $148.62 | -21.3% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 3,195 | $431K | 0.0% | $134.94 | $161.39 | -17.0% | COM | 525327102 |
| FNDX | SCHWAB STRATEGIC TR | 18,235 | $431K | 0.0% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| MPLX | MPLX LP | 8,037 | $430K | 0.0% | $53.52 | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,864 | $429K | 0.0% | $16.59 | $16.55 | +0.2% | INVSCO 30 CORP | 46138J460 |
| COR | CENCORA INC | 1,535 | $427K | 0.0% | $278.12 | $229.47 | +20.5% | COM | 03073E105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,069 | $427K | 0.0% | $47.04 | $47.47 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| FNDA | SCHWAB STRATEGIC TR | 15,481 | $424K | 0.0% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,163 | $422K | 0.0% | $46.05 | $44.48 | +3.5% | BETABUILDERS USD | 46641Q878 |
| EUSB | ISHARES TR | 9,727 | $421K | 0.0% | $43.32 | $42.87 | +1.0% | ESG ADV TTL USD | 46436E619 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,112 | $417K | 0.0% | $37.55 | $34.92 | +7.5% | IPO ETF | 759937204 |
| DCOR | DIMENSIONAL ETF TRUST | 6,732 | $413K | 0.0% | $61.33 | $55.80 | +9.9% | US CORE EQUITY 1 | 25434V625 |
| IJS | ISHARES TR | 4,223 | $412K | 0.0% | $97.48 | $94.55 | +3.1% | SP SMCP600VL ETF | 464287879 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,453 | $411K | 0.0% | $20.10 | $20.02 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| VBK | VANGUARD INDEX FDS | 1,629 | $410K | 0.0% | $251.70 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| LCR | MANAGED PORTFOLIO SERIES | 11,834 | $405K | 0.0% | $34.27 | $34.78 | -1.5% | LEUTHOLD CORE ET | 56167R606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,890 | $403K | 0.0% | $58.54 | $50.46 | +16.0% | RISNG DIVD ACHIV | 33738R506 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,602 | $402K | 0.0% | $24.24 | $24.30 | -0.2% | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INC | 3,850 | $401K | 0.0% | $104.23 * | $102.07 | -1.3% | COM | 22822V101 |
| QYLG | GLOBAL X FDS | 15,605 | $401K | 0.0% | $25.70 | $25.56 | +0.6% | NASDQ 100 CVRDGW | 37954Y269 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,566 | $398K | 0.0% | $20.35 | $20.28 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| BTI | BRITISH AMERN TOB PLC | 9,614 | $398K | 0.0% | $41.37 | $34.72 | +19.2% | SPONSORED ADR | 110448107 |
| PTRB | PGIM ETF TR | 9,528 | $398K | 0.0% | $41.74 | $40.18 | +3.9% | TOTAL RETURN BON | 69344A800 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,425 | $397K | 0.0% | $61.72 | $53.76 | +14.8% | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,297 | $396K | 0.0% | $74.72 | $63.91 | +16.9% | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,395 | $394K | 0.0% | $115.96 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 5,255 | $392K | 0.0% | $74.68 | $66.98 | +9.6% | COM | 31620M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,251 | $386K | 0.0% | $46.81 | $39.98 | +17.1% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 5,410 | $384K | 0.0% | $71.00 * | $50.99 | +36.4% | COM NEW | 172967424 |
| HNDL | STRATEGY SHS | 18,136 | $382K | 0.0% | $21.09 | $21.44 | -1.6% | NS 7HANDL IDX | 86280R506 |
| MTUM | ISHARES TR | 1,888 | $382K | 0.0% | $202.17 | $157.54 | +28.3% | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 3,997 | $382K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,382 | $381K | 0.0% | $20.70 | $21.07 | -1.8% | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 3,135 | $380K | 0.0% | $121.11 * | $19.81 | +22.3% | CORE HIGH DV ETF | 46429B663 |
| XONE | BONDBLOXX ETF TRUST | 7,629 | $379K | 0.0% | $49.72 | $49.63 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,674 | $379K | 0.0% | $13.21 | $13.98 | — | COM | 27828Y108 |
| SWKH | SWK HLDGS CORP | 21,727 | $378K | 0.0% | $17.39 * | $13.16 | 0.0% | COM NEW | 78501P203 |
| SNOW | SNOWFLAKE INC | 2,581 | $377K | 0.0% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| ICSH | ISHARES TR | 7,420 | $376K | 0.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| ICFI | ICF INTL INC | 4,421 | $376K | 0.0% | $84.97 | $131.71 | -35.5% | COM | 44925C103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,225 | $375K | 0.0% | $6.92 | $7.31 | -5.3% | COM | 74623V103 |
| EMB | ISHARES TR | 4,141 | $375K | 0.0% | $90.60 | $91.59 | -1.1% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 3,903 | $372K | 0.0% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| DFIV | DIMENSIONAL ETF TRUST | 9,410 | $370K | 0.0% | $39.36 | $32.61 | +20.7% | INTERNATNAL VAL | 25434V807 |
| FRDM | EA SERIES TRUST | 10,425 | $365K | 0.0% | $35.05 | $29.74 | +17.8% | FREEDOM 100 EM | 02072L607 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,628 | $362K | 0.0% | $99.90 | $97.27 | +2.7% | EURO SHS | 46138K103 |
| AIG | AMERICAN INTL GROUP INC | 4,152 | $361K | 0.0% | $86.94 | $55.45 | +54.3% | COM NEW | 026874784 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $360K | 0.0% | $68.51 | $69.95 | -2.1% | VCSHS US 500 ENH | 92647N782 |
| DXCM | DEXCOM INC | 5,235 | $357K | 0.0% | $68.29 | $94.53 | -27.8% | COM | 252131107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,482 | $357K | 0.0% | $65.17 | $52.18 | +24.9% | SHS REP COM UT | 389637109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,569 | $356K | 0.0% | $77.98 | $82.77 | -5.8% | DORSEY WRGT SMLC | 46138E842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,469 | $356K | 0.0% | $242.53 | $139.43 | +71.9% | COM | 11133T103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,175 | $348K | 0.0% | $56.36 | $55.99 | +0.7% | US MOMENTUM | 46641Q779 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,222 | $347K | 0.0% | $20.17 | $26.19 | -23.0% | EMRNG MKT SVRG | 46138E784 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,036 | $346K | 0.0% | $8.05 | $7.44 | — | COM | 61744H105 |
| D | DOMINION ENERGY INC | 6,022 | $338K | 0.0% | $56.07 * | $57.89 | -6.4% | COM | 25746U109 |
| BLOK | AMPLIFY ETF TR | 9,045 | $334K | 0.0% | $36.88 | $31.48 | +17.1% | BLOCKCHAIN LDR | 032108607 |
| ENFR | ALPS ETF TR | 10,177 | $334K | 0.0% | $32.77 | $21.76 | +50.6% | ALERIAN ENERGY | 00162Q676 |
| DES | WISDOMTREE TR | 10,430 | $333K | 0.0% | $31.96 | $33.63 | -5.0% | US SMALLCAP DIVD | 97717W604 |
| IYT | ISHARES TR | 5,201 | $333K | 0.0% | $64.03 | $68.02 | -5.9% | US TRSPRTION | 464287192 |
| GVI | ISHARES TR | 3,120 | $331K | 0.0% | $106.02 | $103.60 | +2.3% | INTRM GOV CR ETF | 464288612 |
| NWSA | NEWS CORP NEW | 12,122 | $330K | 0.0% | $27.22 | $26.99 | +0.5% | CL A | 65249B109 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,520 | $330K | 0.0% | $50.61 | $50.76 | -0.3% | CALVERT ULT SHR | 61774R601 |
| DVA | DAVITA INC | 2,143 | $328K | 0.0% | $152.97 | $93.59 | +63.4% | COM | 23918K108 |
| USB | US BANCORP DEL | 7,755 | $327K | 0.0% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,559 | $326K | 0.0% | $209.37 | $195.18 | +5.8% | COM | 502431109 |
| PPL | PPL CORP | 9,023 | $326K | 0.0% | $36.11 * | $22.89 | +54.0% | COM | 69351T106 |
| DXJ | WISDOMTREE TR | 2,953 | $325K | 0.0% | $110.18 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| IOO | ISHARES TR | 3,378 | $325K | 0.0% | $96.28 | $64.69 | +48.8% | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 2,421 | $325K | 0.0% | $134.29 | $113.21 | +18.6% | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 9,927 | $324K | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,755 | $324K | 0.0% | $27.52 | $26.81 | +2.6% | NYLI FTSE INTERN | 45409B560 |
| MGC | VANGUARD WORLD FD | 1,604 | $323K | 0.0% | $201.37 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 1,406 | $322K | 0.0% | $229.04 | $232.12 | -3.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,063 | $321K | 0.0% | $63.40 | $46.20 | +35.9% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 5,183 | $321K | 0.0% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| GBDC | GOLUB CAP BDC INC | 21,131 | $320K | 0.0% | $15.14 * | $13.65 | +2.3% | COM | 38173M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,963 | $320K | 0.0% | $107.90 | $91.44 | +18.0% | S&P MDCP 400 REV | 46138G672 |
| GSK | GSK PLC | 8,215 | $318K | 0.0% | $38.74 | $35.64 | +8.7% | SPONSORED ADR | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,531 | $317K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| VOE | VANGUARD INDEX FDS | 1,962 | $315K | 0.0% | $160.57 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| DELL | DELL TECHNOLOGIES INC | 3,447 | $314K | 0.0% | $91.14 | $118.17 | -23.9% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 1,770 | $312K | 0.0% | $176.30 | $206.58 | -14.7% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,455 | $312K | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,473 | $306K | 0.0% | $55.98 | $57.79 | -3.1% | SMALL & MID CAP | 46641Q118 |
| RY | ROYAL BK CDA | 2,711 | $306K | 0.0% | $112.72 | $92.28 | +22.2% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 1,079 | $305K | 0.0% | $282.90 * | $191.03 | +39.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 1,768 | $305K | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| PAVE | GLOBAL X FDS | 8,011 | $302K | 0.0% | $37.73 | $36.92 | +2.2% | US INFR DEV ETF | 37954Y673 |
| SCHE | SCHWAB STRATEGIC TR | 10,888 | $300K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| ONB | OLD NATL BANCORP IND | 14,161 | $300K | 0.0% | $21.19 | $16.62 | +27.5% | COM | 680033107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $300K | 0.0% | $37.99 | $40.66 | -6.6% | RUSL 2000 DYNM | 46138J593 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,530 | $299K | 0.0% | $54.09 | $111.89 | — | COM | 45781V101 |
| EPI | WISDOMTREE TR | 6,837 | $299K | 0.0% | $43.71 | $42.88 | +1.9% | INDIA ERNGS FD | 97717W422 |
| SFM | SPROUTS FMRS MKT INC | 1,952 | $298K | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| VLU | SPDR SER TR | 1,611 | $296K | 0.0% | $183.86 | $147.97 | +24.2% | SPDR S&P1500VL | 78464A128 |
| DFGP | DIMENSIONAL ETF TRUST | 5,490 | $293K | 0.0% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| — | CORNERSTONE STRATEGIC INVEST | 39,442 | $293K | 0.0% | $7.43 | $9.89 | — | COM | 21924B302 |
| GWRS | GLOBAL WTR RES INC | 28,365 | $292K | 0.0% | $10.31 * | $10.54 | -4.9% | COM | 379463102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,282 | $290K | 0.0% | $20.31 | $19.23 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 5,657 | $289K | 0.0% | $51.07 | $41.94 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 2,555 | $288K | 0.0% | $112.85 | $80.08 | +40.9% | U.S. FINLS ETF | 464287788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,594 | $288K | 0.0% | $62.75 | $64.11 | -2.1% | S&P SMLCP MOMENT | 46137V498 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,952 | $288K | 0.0% | $147.55 | $131.30 | +10.3% | COM | 030420103 |
| EIX | EDISON INTL | 4,885 | $288K | 0.0% | $58.92 * | $62.59 | -10.1% | COM | 281020107 |
| DEO | DIAGEO PLC | 2,737 | $287K | 0.0% | $104.81 | $167.09 | -37.3% | SPON ADR NEW | 25243Q205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,898 | $286K | 0.0% | $24.07 | $24.04 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| RJF | RAYMOND JAMES FINL INC | 2,057 | $286K | 0.0% | $138.94 | $107.80 | +27.2% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 8,481 | $285K | 0.0% | $33.58 | $31.03 | +6.5% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 2,549 | $285K | 0.0% | $111.67 * | $71.18 | +51.0% | COM | 744320102 |
| — | ANSYS INC | 899 | $285K | 0.0% | $316.56 | $279.54 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 1,610 | $283K | 0.0% | $175.68 | $136.59 | +27.5% | COM | 260003108 |
| APP | APPLOVIN CORP | 1,061 | $281K | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| WRB | BERKLEY W R CORP | 3,921 | $279K | 0.0% | $71.15 * | $59.72 | +16.2% | COM | 084423102 |
| QGRW | WISDOMTREE TR | 6,350 | $279K | 0.0% | $43.90 | $48.34 | -9.2% | US QUALITY GROW | 97717Y477 |
| OTIS | OTIS WORLDWIDE CORP | 2,697 | $278K | 0.0% | $103.21 | $83.42 | +22.0% | COM | 68902V107 |
| SPYD | SPDR SER TR | 6,279 | $278K | 0.0% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| XHLF | BONDBLOXX ETF TRUST | 5,500 | $277K | 0.0% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| USFR | WISDOMTREE TR | 5,501 | $277K | 0.0% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IMCG | ISHARES TR | 3,874 | $277K | 0.0% | $71.43 | $69.92 | +2.2% | MRGSTR MD CP GRW | 464288307 |
| CEG | CONSTELLATION ENERGY CORP | 1,361 | $275K | 0.0% | $201.70 | $266.65 | -24.7% | COM | 21037T109 |
| STE | STERIS PLC | 1,203 | $273K | 0.0% | $226.66 | $219.43 | +2.8% | SHS USD | G8473T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,202 | $272K | 0.0% | $123.72 | $68.03 | +79.6% | COM | 416515104 |
| SPYG | SPDR SER TR | 3,386 | $272K | 0.0% | $80.36 | $64.06 | +25.5% | PRTFLO S&P500 GW | 78464A409 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,786 | $272K | 0.0% | $30.93 | $33.23 | -6.9% | US EQT PLS DWNSD | 82889N202 |
| ARKF | ARK ETF TR | 8,157 | $271K | 0.0% | $33.26 | $44.58 | -25.4% | FINTECH INNOVA | 00214Q708 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,746 | $271K | 0.0% | $16.18 | $13.18 | — | COM SH BEN INT | 128125101 |
| CPAY | CORPAY INC | 775 | $270K | 0.0% | $348.72 | $351.49 | -0.8% | COM SHS | 219948106 |
| WELL | WELLTOWER INC | 1,759 | $269K | 0.0% | $153.18 | $140.30 | +7.8% | COM | 95040Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,515 | $268K | 0.0% | $12.45 | $14.75 | -15.6% | COM CL A | 76954A103 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,273 | $268K | 0.0% | $50.76 | $49.95 | +1.6% | EATON VANCE SHOR | 61774R825 |
| RBLX | ROBLOX CORP | 4,585 | $267K | 0.0% | $58.29 | $41.71 | +39.7% | CL A | 771049103 |
| KMI | KINDER MORGAN INC DEL | 9,319 | $266K | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,313 | $266K | 0.0% | $61.57 | $54.95 | +11.7% | COM | 573874104 |
| CDC | VICTORY PORTFOLIOS II | 4,034 | $265K | 0.0% | $65.72 | $64.39 | +2.1% | VCSHS US EQ INCM | 92647N824 |
| ANGL | VANECK ETF TRUST | 9,178 | $265K | 0.0% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| IRM | IRON MTN INC DEL | 3,075 | $265K | 0.0% | $86.05 * | $73.28 | +14.4% | COM | 46284V101 |
| VFMF | VANGUARD WELLINGTON FD | 2,089 | $264K | 0.0% | $126.32 | $131.99 | -4.3% | US MULTIFACTOR | 921935607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,587 | $263K | 0.0% | $47.10 | $54.59 | -13.7% | INTL EQUITY OPP | 33734X853 |
| QQQE | DIREXION SHS ETF TR | 3,000 | $262K | 0.0% | $87.19 | $77.16 | +13.0% | NAS100 EQL WGT | 25459Y207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,407 | $260K | 0.0% | $30.98 | $29.23 | +6.0% | SHS | 14021D107 |
| TGB | TASEKO MINES LTD | 115,182 | $258K | 0.0% | $2.24 | $2.12 | +5.6% | COM | 876511106 |
| QTUM | ETF SER SOLUTIONS | 3,407 | $254K | 0.0% | $74.52 | $58.36 | +27.7% | DEFIANCE QUANTUM | 26922A420 |
| ROK | ROCKWELL AUTOMATION INC | 976 | $252K | 0.0% | $258.40 | $254.75 | +0.2% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 3,807 | $251K | 0.0% | $66.01 | $71.20 | -8.5% | CL A | 518439104 |
| AMRC | AMERESCO INC | 20,700 | $250K | 0.0% | $12.08 | $18.11 | -33.3% | CL A | 02361E108 |
| GTLB | GITLAB INC | 5,308 | $249K | 0.0% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| QLTY | 2023 ETF SERIES TRUST II | 7,978 | $249K | 0.0% | $31.26 | $32.62 | -4.2% | GMO US QUALITY E | 90139K100 |
| AOM | ISHARES TR | 5,599 | $246K | 0.0% | $43.88 | $40.60 | +8.1% | CORE 40/60 MODER | 464289875 |
| WDAY | WORKDAY INC | 1,049 | $245K | 0.0% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| ENZL | ISHARES TR | 5,784 | $243K | 0.0% | $42.08 | $46.01 | -8.5% | NEW ZEALAND ETF | 464289123 |
| — | EATON VANCE TAX ADVT DIV INC | 10,415 | $242K | 0.0% | $23.27 | $22.76 | — | COM | 27828G107 |
| LLY | ELI LILLY & CO | 5,800 | $242K | 0.0% | $41.74 * | $378.43 | +117.0% | Put | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,171 | $241K | 0.0% | $205.50 | $88.63 | +129.6% | COM | V7780T103 |
| BFLY | BUTTERFLY NETWORK INC | 104,017 | $237K | 0.0% | $2.28 | $7.77 | -70.7% | COM CL A | 124155102 |
| PHM | PULTE GROUP INC | 2,305 | $237K | 0.0% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,758 | $236K | 0.0% | $16.02 | $16.07 | — | COM | 67074C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,771 | $235K | 0.0% | $49.36 | $42.42 | +16.4% | RAFI STRATGIC US | 46138J742 |
| SUSA | ISHARES TR | 2,045 | $235K | 0.0% | $114.89 | $105.38 | +9.0% | MSCI USA ESG SLC | 464288802 |
| NUE | NUCOR CORP | 1,935 | $233K | 0.0% | $120.35 | $126.78 | -6.2% | COM | 670346105 |
| CTAS | CINTAS CORP | 1,131 | $232K | 0.0% | $205.49 | $197.78 | +3.3% | COM | 172908105 |
| CTVA | CORTEVA INC | 3,669 | $231K | 0.0% | $62.93 | $50.72 | +23.1% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 5,882 | $231K | 0.0% | $39.22 * | $29.04 | +24.9% | COM | 680223104 |
| VPU | VANGUARD WORLD FD | 1,349 | $230K | 0.0% | $170.83 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| IBN | ICICI BANK LIMITED | 7,265 | $229K | 0.0% | $31.52 | $26.83 | +17.5% | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 3,007 | $228K | 0.0% | $75.86 | $67.36 | +11.6% | COM | 631103108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,286 | $228K | 0.0% | $18.53 | $18.13 | +2.2% | BULETSHS 2029 | 46138J577 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $226K | 0.0% | $38.41 | $37.78 | +1.7% | US EQTY PWR BUF | 45782C656 |
| CG | CARLYLE GROUP INC | 5,147 | $224K | 0.0% | $43.59 * | $32.32 | +31.4% | COM | 14316J108 |
| MET | METLIFE INC | 2,786 | $224K | 0.0% | $80.29 * | $58.86 | +33.4% | COM | 59156R108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,639 | $224K | 0.0% | $23.19 | $23.41 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| NET | CLOUDFLARE INC | 1,982 | $223K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 10,588 | $220K | 0.0% | $20.76 | $31.02 | -33.1% | GENOMIC REV ETF | 00214Q302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,634 | $220K | 0.0% | $47.43 * | $43.54 | +5.7% | COM | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 3,965 | $218K | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 116 | $217K | 0.0% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| FTNT | FORTINET INC | 2,245 | $216K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 4,689 | $216K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SER TR | 2,733 | $214K | 0.0% | $78.39 | $74.31 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHJ | SCHWAB STRATEGIC TR | 8,682 | $214K | 0.0% | $24.64 | $24.49 | +0.6% | 1 5YR CORP BD | 808524714 |
| IWS | ISHARES TR | 1,697 | $214K | 0.0% | $126.00 | $112.64 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 5,948 | $213K | 0.0% | $35.88 | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE FLTING RATE INC | 16,948 | $213K | 0.0% | $12.55 | $11.77 | — | COM | 278279104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,025 | $212K | 0.0% | $16.31 | $15.92 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| IDXX | IDEXX LABS INC | 500 | $210K | 0.0% | $419.95 | $488.61 | -14.1% | COM | 45168D104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,503 | $210K | 0.0% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| XCCC | BONDBLOXX ETF TRUST | 5,512 | $209K | 0.0% | $37.84 | $39.02 | -3.0% | CCC RT USD HI YL | 09789C887 |
| ONEY | SPDR SER TR | 1,908 | $208K | 0.0% | $109.23 | $110.46 | -1.1% | RUSSELL YIELD | 78468R770 |
| TOST | TOAST INC | 6,256 | $208K | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| HCAT | HEALTH CATALYST INC | 45,585 | $207K | 0.0% | $4.53 | $6.78 | -33.2% | COM | 42225T107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,300 | $206K | 0.0% | $22.17 | $23.33 | -5.0% | S&P500 BUY WRT | 46137V399 |
| AFL | AFLAC INC | 1,852 | $206K | 0.0% | $111.18 | $104.07 | +5.1% | COM | 001055102 |
| GIS | GENERAL MLS INC | 3,402 | $203K | 0.0% | $59.79 * | $60.43 | -4.4% | COM | 370334104 |
| — | MFS GOVT MKTS INCOME TR | 64,056 | $203K | 0.0% | $3.17 | $3.18 | — | SH BEN INT | 552939100 |
| SYY | SYSCO CORP | 2,693 | $202K | 0.0% | $75.05 * | $71.30 | +2.4% | COM | 871829107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,002 | $202K | 0.0% | $50.44 | $44.17 | +14.2% | MID CAP VAL FD | 33737M201 |
| TPSC | TIMOTHY PLAN | 5,439 | $201K | 0.0% | $37.03 | $38.88 | -4.8% | U S SM CP CORE | 887432342 |
| CAG | CONAGRA BRANDS INC | 7,500 | $200K | 0.0% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| — | CREDIT SUISSE ASSET MGMT INC | 62,826 | $182K | 0.0% | $2.90 | $3.04 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,586 | $182K | 0.0% | $15.70 | $17.36 | — | COM NEW | 003009867 |
| SOFI | SOFI TECHNOLOGIES INC | 14,959 | $174K | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,172 | $172K | 0.0% | $14.13 | $13.00 | — | COM | 09256U105 |
| OWLT | OWLET INC | 44,645 | $164K | 0.0% | $3.68 | $4.19 | -12.2% | CL A NEW | 69120X206 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,493 | $157K | 0.0% | $10.14 | $10.24 | -1.0% | VERT GLB SUST RE | 56170L695 |
| PKST | PEAKSTONE REALTY TRUST | 12,084 | $152K | 0.0% | $12.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| RSI | RUSH STREET INTERACTIVE INC | 13,501 | $145K | 0.0% | $10.72 | $18.14 | -40.9% | COM | 782011100 |
| ICLN | ISHARES TR | 12,379 | $141K | 0.0% | $11.42 | $16.16 | -29.3% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,776 | $139K | 0.0% | $10.91 | $10.88 | — | COM | 670682103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,983 | $139K | 0.0% | $11.63 | $19.69 | -40.9% | SHS | 38147U107 |
| — | INVESCO TR INVT GRADE MUNS | 13,650 | $136K | 0.0% | $9.96 | $9.97 | — | COM | 46131M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,623 | $126K | 0.0% | $9.22 | $9.22 | — | COM | 94987D101 |
| — | PUTNAM PREMIER INCOME TR | 31,920 | $115K | 0.0% | $3.61 | $3.71 | — | SH BEN INT | 746853100 |
| EVH | EVOLENT HEALTH INC | 11,869 | $112K | 0.0% | $9.47 | $17.57 | -46.1% | CL A | 30050B101 |
| ENVX | ENOVIX CORPORATION | 14,250 | $105K | 0.0% | $7.34 | $10.03 | -26.8% | COM | 293594107 |
| TSLL | DIREXION SHS ETF TR | 10,199 | $97,092 | 0.0% | $9.52 | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 24,686 | $93,313 | 0.0% | $3.78 | $2.94 | +28.5% | SHS NEW NIS 80 | M20115180 |
| WIT | WIPRO LTD | 29,419 | $90,022 | 0.0% | $3.06 | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |
| BBAI | BIGBEAR AI HLDGS INC | 29,908 | $85,537 | 0.0% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $82,573 | 0.0% | $1.02 | $16.32 | -93.7% | COM | 683712103 |
| — | GABELLI UTIL TR | 12,505 | $66,776 | 0.0% | $5.34 | $5.34 | — | COM | 36240A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $65,900 | 0.0% | $6.59 | $7.34 | -10.2% | COM | 131193104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,000 | $62,250 | 0.0% | $1.56 * | $7.31 | -5.3% | Call | 74623V103 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $54,050 | 0.0% | $2.35 | $2.50 | -6.2% | ORD | M22013102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,563 | $44,171 | 0.0% | $3.82 | $2.38 | +60.3% | SPONSORED ADR | 539439109 |
| — | VOLATILITY SHS TR | 20,000 | $36,700 | 0.0% | $1.83 | $1.83 | — | 2X ETHER ETF | 92864M400 |
| NVDA | NVIDIA CORPORATION | 11,800 | $28,379 | 0.0% | $2.40 * | $93.63 | +15.7% | Call | 67066G104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $16,400 | 0.0% | $0.82 | $0.94 | -12.7% | COM NEW | 890023203 |
| AAPL | APPLE INC | 11,500 | $12,890 | 0.0% | $1.12 * | $122.43 | +80.8% | Put | 037833100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $12,200 | 0.0% | $1.22 | $2.43 | -49.7% | COM NEW | 363225202 |
| IMUX | IMMUNIC INC | 10,000 | $10,900 | 0.0% | $1.09 | $1.08 | 0.0% | COM | 4525EP101 |
| PRTS | CARPARTS COM INC | 10,488 | $10,488 | 0.0% | $1.00 * | $3.40 | -67.8% | COM | 14427M107 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 10,000 | $5,448 | 0.0% | $0.54 * | $0.89 | 0.0% | COM | 207944109 |