CIK: 0001599747 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $3,034,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,088 | $99,978 | 3.3% | $122.43 | +88.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 147,336 | $69,089 | 2.3% | $293.38 | — | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 1,469,863 | $61,822 | 2.0% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 151,671 | $56,936 | 1.9% | $230.77 | +75.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 742,383 | $48,819 | 1.6% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 1,022,826 | $46,692 | 1.5% | $45.29 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 655,212 | $39,627 | 1.3% | $50.20 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 357,307 | $38,725 | 1.3% | $93.63 | +35.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 512,708 | $37,658 | 1.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 1,125,611 | $37,134 | 1.2% | $28.21 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 317,908 | $34,995 | 1.2% | $87.42 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 176,607 | $33,601 | 1.1% | $130.82 | +65.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 120,222 | $33,042 | 1.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 51,421 | $28,894 | 1.0% | $462.68 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,245,576 | $27,502 | 0.9% | $22.08 | — | US LRG CAP ETF | 808524201 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 581,845 | $27,306 | 0.9% | $46.56 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 536,136 | $27,145 | 0.9% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 743,814 | $26,881 | 0.9% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SPIB | SPDR SER TR | 768,542 | $25,546 | 0.8% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 332,015 | $25,117 | 0.8% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 133,103 | $25,045 | 0.8% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 86,204 | $24,839 | 0.8% | $177.93 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312,546 | $24,672 | 0.8% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 923,532 | $24,197 | 0.8% | $26.20 | — | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 414,074 | $23,726 | 0.8% | $46.03 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 24,221 | $22,907 | 0.8% | $450.51 | +115.4% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 922,024 | $22,820 | 0.8% | $24.29 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 87,447 | $22,663 | 0.7% | $333.26 | 0.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 943,056 | $22,096 | 0.7% | $23.43 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $21,303 | 0.7% | $251.65 | +93.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 135,712 | $20,987 | 0.7% | $118.24 | +52.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,325 | $20,936 | 0.7% | $306.11 | +110.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 82,762 | $20,302 | 0.7% | $111.34 | +125.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 117,125 | $20,232 | 0.7% | $172.74 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 242,533 | $20,065 | 0.7% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 224,137 | $19,724 | 0.6% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 624,942 | $19,517 | 0.6% | $27.85 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 116,099 | $19,422 | 0.6% | $115.30 | +30.5% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 386,376 | $18,990 | 0.6% | $48.05 | — | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 308,833 | $18,020 | 0.6% | $88.59 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 106,005 | $17,748 | 0.6% | $147.63 | +42.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 42,763 | $15,672 | 0.5% | $250.08 | +52.2% | COM | 437076102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 654,808 | $15,604 | 0.5% | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| DFUV | DIMENSIONAL ETF TRUST | 374,168 | $15,419 | 0.5% | $36.52 | — | US MKTWIDE VALUE | 25434V724 |
| EMGF | ISHARES INC | 325,829 | $15,242 | 0.5% | $42.46 | — | EMNG MKTS EQT | 46434G889 |
| DFAS | DIMENSIONAL ETF TRUST | 253,867 | $15,169 | 0.5% | $54.70 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,412 | $14,914 | 0.5% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 26,429 | $14,784 | 0.5% | $333.68 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 555,516 | $14,382 | 0.5% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 227,840 | $14,076 | 0.5% | $49.45 | — | CORE DIV GRWTH | 46434V621 |
| JPME | J P MORGAN EXCHANGE TRADED F | 139,692 | $14,049 | 0.5% | $95.42 | — | DIVERSFED RTRN | 46641Q886 |
| IWM | ISHARES TR | 69,372 | $13,839 | 0.5% | $190.67 | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,493 | $13,780 | 0.5% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| SHW | SHERWIN WILLIAMS CO | 39,373 | $13,749 | 0.5% | $348.12 | 0.0% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,621 | $13,692 | 0.5% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 26,403 | $13,569 | 0.4% | $513.92 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,579 | $13,559 | 0.4% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 118,687 | $12,411 | 0.4% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 404,867 | $12,187 | 0.4% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 14,755 | $12,186 | 0.4% | $378.43 | +118.5% | COM | 532457108 |
| WMT | WALMART INC | 137,710 | $12,090 | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 56,866 | $11,914 | 0.4% | $111.29 | +70.2% | COM | 00287Y109 |
| V | VISA INC | 33,719 | $11,817 | 0.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 356,162 | $11,803 | 0.4% | $28.89 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 98,236 | $11,683 | 0.4% | $89.12 | +20.3% | COM | 30231G102 |
| GQRE | FLEXSHARES TR | 197,172 | $11,426 | 0.4% | $54.08 | — | GLB QLT R/E IDX | 33939L787 |
| DFSD | DIMENSIONAL ETF TRUST | 239,196 | $11,367 | 0.4% | $46.66 | — | SHORT DURATION F | 25434V864 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,820 | $11,220 | 0.4% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 21,366 | $11,190 | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 69,103 | $10,796 | 0.4% | $112.98 | +61.5% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 173,901 | $10,363 | 0.3% | $49.25 | — | VLU FACTOR ETF | 316092782 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 182,806 | $10,323 | 0.3% | $49.85 | — | US QUALTY FCTR | 46641Q761 |
| ACWV | ISHARES INC | 86,932 | $10,116 | 0.3% | $104.33 | — | MSCI GBL MIN VOL | 464286525 |
| IHDG | WISDOMTREE TR | 232,336 | $10,083 | 0.3% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| XT | ISHARES TR | 172,153 | $9,909 | 0.3% | $52.76 | — | EXPONENTIAL TECH | 46434V381 |
| MA | MASTERCARD INCORPORATED | 17,715 | $9,710 | 0.3% | $330.70 | +63.9% | CL A | 57636Q104 |
| QEFA | SPDR INDEX SHS FDS | 122,591 | $9,679 | 0.3% | $71.05 | — | MSCI EAFE STRTGC | 78463X434 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 396,816 | $9,512 | 0.3% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| IUSV | ISHARES TR | 101,229 | $9,342 | 0.3% | $76.29 | — | CORE S&P US VLU | 464287663 |
| LDUR | PIMCO ETF TR | 97,199 | $9,329 | 0.3% | $94.46 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAR | DIMENSIONAL ETF TRUST | 387,604 | $9,213 | 0.3% | $21.66 | — | US REAL ESTATE E | 25434V823 |
| SCHG | SCHWAB STRATEGIC TR | 360,231 | $9,020 | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 317,181 | $8,868 | 0.3% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 39,892 | $8,846 | 0.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 27,928 | $8,701 | 0.3% | $230.44 | +24.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,206 | $8,506 | 0.3% | $140.84 | +70.0% | COM | 459200101 |
| MINT | PIMCO ETF TR | 84,333 | $8,486 | 0.3% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 90,063 | $8,281 | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 55,157 | $8,270 | 0.3% | $138.87 | +3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,689 | $8,075 | 0.3% | $127.43 | +19.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,593 | $8,013 | 0.3% | $42.78 | +122.3% | COM | 64110L106 |
| IGSB | ISHARES TR | 152,126 | $7,967 | 0.3% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 209,521 | $7,932 | 0.3% | $49.50 | — | RAFI US 1500 | 46137V597 |
| CAT | CATERPILLAR INC | 23,875 | $7,874 | 0.3% | $239.48 | +47.0% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 60,276 | $7,773 | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 32,356 | $7,644 | 0.3% | $235.58 | 0.0% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,405 | $7,519 | 0.2% | $139.34 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,741 | $7,501 | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 68,250 | $7,483 | 0.2% | $82.65 | +43.7% | COM | 291011104 |
| SCHO | SCHWAB STRATEGIC TR | 301,980 | $7,350 | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 117,889 | $7,275 | 0.2% | $43.84 | +37.1% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 269,958 | $7,273 | 0.2% | $24.86 | — | INTL HIGH PROFIT | 25434V765 |
| DON | WISDOMTREE TR | 145,105 | $7,186 | 0.2% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC TR | 358,228 | $7,086 | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 34,183 | $7,058 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 210,620 | $7,035 | 0.2% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,132 | $6,945 | 0.2% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 21,841 | $6,815 | 0.2% | $261.47 | +33.7% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 185,859 | $6,624 | 0.2% | $32.26 | — | SHS CREATION UNI | 14020W106 |
| BSV | VANGUARD BD INDEX FDS | 84,269 | $6,597 | 0.2% | $78.28 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 36,196 | $6,504 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,359 | $6,504 | 0.2% | $101.31 | +66.2% | CL A COM STK | 03990B101 |
| ADBE | ADOBE INC | 16,860 | $6,467 | 0.2% | $418.50 | +2.5% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 234,589 | $6,444 | 0.2% | $25.17 | — | MSCI RL EST ETF | 316092857 |
| PFF | ISHARES TR | 208,201 | $6,398 | 0.2% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,085 | $6,317 | 0.2% | $44.01 | — | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 173,519 | $6,273 | 0.2% | $35.35 | — | XTRACK USD HIGH | 233051432 |
| GILD | GILEAD SCIENCES INC | 55,310 | $6,197 | 0.2% | $68.90 | +45.9% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 12,042 | $6,166 | 0.2% | $411.04 | +14.3% | COM | 666807102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,587 | $6,163 | 0.2% | $25.44 | — | FT VEST LADDERED | 33740F755 |
| ROP | ROPER TECHNOLOGIES INC | 10,341 | $6,097 | 0.2% | $476.80 | +16.9% | COM | 776696106 |
| ONEV | SPDR SER TR | 47,844 | $6,066 | 0.2% | $126.79 | — | RUSSELL LOW VOL | 78468R754 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 203,248 | $6,016 | 0.2% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| TRI | THOMSON REUTERS CORP | 34,774 | $6,008 | 0.2% | $166.55 | 0.0% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 11,723 | $5,956 | 0.2% | $428.81 | +18.4% | COM | 78409V104 |
| INTU | INTUIT | 9,594 | $5,891 | 0.2% | $354.34 | +68.6% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 74,024 | $5,837 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 114,729 | $5,735 | 0.2% | $50.31 | — | CORE INTL AGGR | 46435G672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,586 | $5,704 | 0.2% | $19.16 | +358.4% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 5,935 | $5,618 | 0.2% | $990.30 | -2.9% | COM | 09290D101 |
| XLP | SELECT SECTOR SPDR TR | 68,470 | $5,592 | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,903 | $5,591 | 0.2% | $55.90 | +55.6% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 120,895 | $5,484 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 25,875 | $5,479 | 0.2% | $142.55 | +39.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 20,270 | $5,440 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| IQLT | ISHARES TR | 136,663 | $5,424 | 0.2% | $38.82 | — | MSCI INTL QUALTY | 46434V456 |
| PANW | PALO ALTO NETWORKS INC | 31,609 | $5,394 | 0.2% | $167.42 | +10.4% | COM | 697435105 |
| TAXF | AMERICAN CENTY ETF TR | 108,012 | $5,344 | 0.2% | $50.03 | — | DIVERSIFIED MU | 025072505 |
| NETL | ETF SER SOLUTIONS | 212,889 | $5,331 | 0.2% | $25.31 | — | NETLEASE CORP | 26922A248 |
| DE | DEERE & CO | 11,340 | $5,322 | 0.2% | $340.78 | +35.4% | COM | 244199105 |
| FNDC | SCHWAB STRATEGIC TR | 145,991 | $5,285 | 0.2% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| ISRG | INTUITIVE SURGICAL INC | 10,589 | $5,244 | 0.2% | $298.73 | +85.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 16,747 | $5,231 | 0.2% | $195.78 | +49.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 20,158 | $5,213 | 0.2% | $258.62 | — | MID CAP ETF | 922908629 |
| TEQI | T ROWE PRICE ETF INC | 124,218 | $5,201 | 0.2% | $41.87 | — | PRICE EQT INCOME | 87283Q206 |
| KO | COCA COLA CO | 72,487 | $5,192 | 0.2% | $42.55 | +52.7% | COM | 191216100 |
| PAYX | PAYCHEX INC | 33,376 | $5,149 | 0.2% | $111.68 | +28.2% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 35,867 | $5,139 | 0.2% | $122.85 | +28.6% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,961 | $5,116 | 0.2% | $103.83 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,060 | $5,055 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 53,791 | $5,027 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 42,517 | $5,023 | 0.2% | $117.71 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 13,850 | $5,001 | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 11,109 | $4,962 | 0.2% | $357.84 | +25.3% | COM | 539830109 |
| SOXX | ISHARES TR | 26,327 | $4,954 | 0.2% | $303.97 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 13,247 | $4,912 | 0.2% | $370.83 | — | GROWTH ETF | 922908736 |
| PWB | INVESCO EXCHANGE TRADED FD T | 50,809 | $4,880 | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| DFIS | DIMENSIONAL ETF TRUST | 187,259 | $4,839 | 0.2% | $23.42 | — | INTL SMALL CAP E | 25434V773 |
| PG | PROCTER AND GAMBLE CO | 28,277 | $4,819 | 0.2% | $99.11 | +65.4% | COM | 742718109 |
| T | AT&T INC | 168,051 | $4,752 | 0.2% | $15.35 | +58.7% | COM | 00206R102 |
| EOG | EOG RES INC | 36,608 | $4,695 | 0.2% | $112.67 | +11.1% | COM | 26875P101 |
| CSB | VICTORY PORTFOLIOS II | 80,121 | $4,600 | 0.2% | $57.41 | — | VCSHS US SMCP HG | 92647N873 |
| RTX | RTX CORPORATION | 34,657 | $4,591 | 0.2% | $73.10 | +70.7% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 183,132 | $4,553 | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,271 | $4,535 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 172,441 | $4,532 | 0.1% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| QYLD | GLOBAL X FDS | 271,501 | $4,515 | 0.1% | $18.02 | — | NASDAQ 100 COVER | 37954Y483 |
| DIVO | AMPLIFY ETF TR | 110,506 | $4,505 | 0.1% | $37.12 | — | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 19,184 | $4,441 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 105,435 | $4,400 | 0.1% | $27.24 | +60.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 16,157 | $4,347 | 0.1% | $193.36 | +51.2% | COM | 025816109 |
| ICVT | ISHARES TR | 51,943 | $4,343 | 0.1% | $78.73 | — | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 187,670 | $4,314 | 0.1% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 161,217 | $4,285 | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 70,939 | $4,258 | 0.1% | $31.17 | +63.7% | COM | 02209S103 |
| MLPX | GLOBAL X FDS | 66,610 | $4,250 | 0.1% | $46.40 | — | GLB X MLP ENRG I | 37954Y293 |
| TLT | ISHARES TR | 45,858 | $4,174 | 0.1% | $96.89 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 46,420 | $4,167 | 0.1% | $83.64 | +7.7% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 69,204 | $4,021 | 0.1% | $51.83 | — | SECTR DIV DOGS | 00162Q858 |
| WAT | WATERS CORP | 10,881 | $4,010 | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| ING | ING GROEP N.V. | 202,349 | $3,964 | 0.1% | $18.36 | — | SPONSORED ADR | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,159 | $3,963 | 0.1% | $75.08 | +7.9% | COM | 744573106 |
| DIS | DISNEY WALT CO | 39,834 | $3,932 | 0.1% | $112.96 | -5.9% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,765 | $3,923 | 0.1% | $81.12 | — | CAP STRENGTH ETF | 33733E104 |
| OWL | BLUE OWL CAPITAL INC | 194,661 | $3,901 | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| ESGU | ISHARES TR | 31,860 | $3,884 | 0.1% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 32,846 | $3,832 | 0.1% | $96.31 | +30.7% | COM NEW | 617446448 |
| SUB | ISHARES TR | 36,217 | $3,825 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 151,847 | $3,795 | 0.1% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 79,678 | $3,783 | 0.1% | $50.10 | — | ESG AWR US AGRGT | 46435U549 |
| — | UNILEVER PLC | 63,106 | $3,758 | 0.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,829 | $3,746 | 0.1% | $36.28 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 46,642 | $3,725 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 18,301 | $3,663 | 0.1% | $72.54 | +169.8% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,252 | $3,596 | 0.1% | $38.90 | +44.1% | FNF GROUP COM | 31620R303 |
| DBEF | DBX ETF TR | 82,578 | $3,576 | 0.1% | $35.27 | — | XTRACK MSCI EAFE | 233051200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 126,328 | $3,449 | 0.1% | $27.07 | — | US MULTI-SECTOR | 14020Y300 |
| DHI | D R HORTON INC | 27,076 | $3,442 | 0.1% | $122.70 | +8.2% | COM | 23331A109 |
| AGG | ISHARES TR | 34,578 | $3,420 | 0.1% | $104.58 | — | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,086 | $3,412 | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO CORPORATE & INCOME OPP | 234,824 | $3,396 | 0.1% | $12.82 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 311,883 | $3,384 | 0.1% | $11.56 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,090 | $3,383 | 0.1% | $29.34 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 21,224 | $3,369 | 0.1% | $77.21 | +77.4% | COM | 718172109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 116,456 | $3,328 | 0.1% | $28.57 | — | HEDGED EQUITY | 82889N764 |
| ABT | ABBOTT LABS | 24,955 | $3,310 | 0.1% | $83.01 | +51.2% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 66,161 | $3,301 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 15,029 | $3,270 | 0.1% | $173.79 | +9.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 22,044 | $3,219 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GSSC | GOLDMAN SACHS ETF TR | 49,983 | $3,170 | 0.1% | $60.45 | — | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 88,912 | $3,170 | 0.1% | $31.53 | — | ACTIVEBETA INT | 381430107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,462 | $3,167 | 0.1% | $33.09 | — | SHS CREATION UNI | 14020G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,238 | $3,165 | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 29,925 | $3,155 | 0.1% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 7,217 | $3,139 | 0.1% | $425.11 | -7.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 25,588 | $3,121 | 0.1% | $80.03 | +38.1% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 106,634 | $3,118 | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SNY | SANOFI | 55,837 | $3,097 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 34,031 | $3,081 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 48,700 | $2,930 | 0.1% | $60.20 | — | AVANTIS EMGMKT | 025072604 |
| GOVI | INVESCO EXCH TRADED FD TR II | 104,687 | $2,912 | 0.1% | $28.19 | — | EQUAL WEGT 0-30 | 46138E107 |
| TFLO | ISHARES TR | 57,429 | $2,909 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| WMB | WILLIAMS COS INC | 47,235 | $2,823 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS | 11,241 | $2,750 | 0.1% | $244.65 | — | MCAP GR IDXVIP | 922908538 |
| PSA | PUBLIC STORAGE OPER CO | 9,162 | $2,742 | 0.1% | $286.94 | +0.2% | COM | 74460D109 |
| BBLU | EA SERIES TRUST | 213,695 | $2,729 | 0.1% | $10.13 | — | BRIDGEWAY BLUE | 02072L714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,335 | $2,712 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 17,609 | $2,705 | 0.1% | $98.07 | +62.8% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 54,490 | $2,704 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 19,073 | $2,679 | 0.1% | $106.38 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 29,764 | $2,675 | 0.1% | $83.77 | +4.3% | SHS | G5960L103 |
| BIL | SPDR SER TR | 29,128 | $2,672 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASTS | AST SPACEMOBILE INC | 116,847 | $2,657 | 0.1% | $21.39 | +19.6% | COM CL A | 00217D100 |
| GEV | GE VERNOVA INC | 8,661 | $2,644 | 0.1% | $255.28 | +36.4% | COM | 36828A101 |
| SPMB | SPDR SER TR | 119,896 | $2,644 | 0.1% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| ESGD | ISHARES TR | 31,881 | $2,604 | 0.1% | $73.42 | — | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 66,390 | $2,545 | 0.1% | $38.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 9,235 | $2,510 | 0.1% | $102.44 | +201.2% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 37,013 | $2,508 | 0.1% | $61.23 | -5.3% | COM | 126650100 |
| SDY | SPDR SER TR | 18,457 | $2,504 | 0.1% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| UMI | USCF ETF TR | 47,751 | $2,483 | 0.1% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| CB | CHUBB LIMITED | 8,091 | $2,443 | 0.1% | $168.01 | +64.4% | COM | H1467J104 |
| IHI | ISHARES TR | 40,419 | $2,433 | 0.1% | $82.46 | — | U.S. MED DVC ETF | 464288810 |
| MRSK | NORTHERN LIGHTS FD TR | 76,647 | $2,425 | 0.1% | $32.18 | — | TOEWS AGILTY SHS | 66538J720 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.1% | $599011.60 | +21.8% | CL A | 084670108 |
| SHYD | VANECK ETF TRUST | 105,928 | $2,382 | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| DFIC | DIMENSIONAL ETF TRUST | 85,675 | $2,379 | 0.1% | $26.18 | — | INTL CORE EQUITY | 25434V799 |
| SYK | STRYKER CORPORATION | 6,388 | $2,378 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 21,543 | $2,370 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 33,410 | $2,368 | 0.1% | $69.30 | -0.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 126,743 | $2,356 | 0.1% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| BITO | PROSHARES TR | 128,310 | $2,351 | 0.1% | $17.59 | — | BITCOIN ETF | 74347G440 |
| GBCI | GLACIER BANCORP INC NEW | 52,069 | $2,302 | 0.1% | $43.16 | +8.3% | COM | 37637Q105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,745 | $2,295 | 0.1% | $25.68 | — | SHS CREATION UNI | 14019W109 |
| AVLV | AMERICAN CENTY ETF TR | 35,120 | $2,290 | 0.1% | $64.75 | — | US LARGE CAP VLU | 025072349 |
| HYG | ISHARES TR | 28,929 | $2,282 | 0.1% | $76.75 | — | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 28,256 | $2,279 | 0.1% | $72.93 | — | S&P MDCP 400 DIV | 74347B680 |
| SDG | ISHARES TR | 31,477 | $2,279 | 0.1% | $82.60 | — | MSCI GBL SUS DEV | 46435G532 |
| ORCL | ORACLE CORP | 16,131 | $2,255 | 0.1% | $90.19 | +79.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 31,375 | $2,252 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 50,655 | $2,245 | 0.1% | $28.19 | +46.8% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 25,714 | $2,241 | 0.1% | $77.07 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,333 | $2,241 | 0.1% | $163.87 | +80.3% | COM | 053015103 |
| FUTY | FIDELITY COVINGTON TRUST | 43,955 | $2,240 | 0.1% | $42.24 | — | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,297 | $2,224 | 0.1% | $419.92 | — | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,390 | $2,221 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,458 | $2,218 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,132 | $2,208 | 0.1% | $1437.74 | +38.1% | COM | 58733R102 |
| EFA | ISHARES TR | 26,814 | $2,192 | 0.1% | $73.92 | — | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INC | 7,554 | $2,178 | 0.1% | $188.34 | +68.6% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 4,611 | $2,147 | 0.1% | $367.66 | +20.9% | SHS | G54950103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,654 | $2,138 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| OEF | ISHARES TR | 7,852 | $2,127 | 0.1% | $236.84 | — | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 3,093 | $2,102 | 0.1% | $506.42 | +41.2% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 7,120 | $2,100 | 0.1% | $224.57 | +33.8% | COM | 009158106 |
| PRMB | PRIMO BRANDS CORPORATION | 58,968 | $2,093 | 0.1% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| SHM | SPDR SER TR | 43,842 | $2,087 | 0.1% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDEF | DBX ETF TR | 76,640 | $2,080 | 0.1% | $23.85 | — | XTRACK MSCI EAFE | 233051630 |
| AMD | ADVANCED MICRO DEVICES INC | 20,206 | $2,076 | 0.1% | $123.34 | -9.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 16,894 | $2,058 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 24,763 | $2,054 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 90,623 | $2,034 | 0.1% | $22.33 | — | CORE PLUS INCM | 14020Y102 |
| HYDB | ISHARES TR | 43,103 | $2,030 | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| DBAW | DBX ETF TR | 56,688 | $2,006 | 0.1% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| VWOB | VANGUARD WHITEHALL FDS | 31,191 | $2,002 | 0.1% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,798 | $1,977 | 0.1% | $44.94 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 77,600 | $1,966 | 0.1% | $29.83 | -17.2% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 63,019 | $1,953 | 0.1% | $21.20 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 51,932 | $1,916 | 0.1% | $37.63 | -6.9% | CL A | 20030N101 |
| IGIB | ISHARES TR | 36,031 | $1,892 | 0.1% | $51.72 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 34,893 | $1,883 | 0.1% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1,868 | 0.1% | $444.02 | +33.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 17,715 | $1,860 | 0.1% | $64.47 | +50.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,491 | $1,860 | 0.1% | $55.28 | +0.3% | COM | 110122108 |
| NOBL | PROSHARES TR | 18,069 | $1,846 | 0.1% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS AG | 16,516 | $1,841 | 0.1% | $95.61 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 10,015 | $1,796 | 0.1% | $96.23 | +94.1% | COM | 14040H105 |
| BOXX | EA SERIES TRUST | 16,054 | $1,790 | 0.1% | $109.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| NUMV | NUSHARES ETF TR | 52,196 | $1,786 | 0.1% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLI | SELECT SECTOR SPDR TR | 13,616 | $1,785 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| MTB | M & T BK CORP | 9,929 | $1,775 | 0.1% | $123.58 | +49.3% | COM | 55261F104 |
| DEM | WISDOMTREE TR | 42,108 | $1,772 | 0.1% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| DBMF | LITMAN GREGORY FDS TR | 69,887 | $1,765 | 0.1% | $28.54 | — | IMGP DBI MANAGED | 53700T827 |
| BK | BANK NEW YORK MELLON CORP | 21,041 | $1,765 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,500 | $1,712 | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| XME | SPDR SER TR | 30,507 | $1,708 | 0.1% | $47.11 | — | S&P METALS MNG | 78464A755 |
| ANET | ARISTA NETWORKS INC | 22,036 | $1,707 | 0.1% | $102.58 | -1.2% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,191 | $1,702 | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,028 | $1,700 | 0.1% | $28.77 | — | SHS ETF | 14021L109 |
| ES | EVERSOURCE ENERGY | 27,076 | $1,682 | 0.1% | $41.97 | +36.2% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 365 | $1,682 | 0.1% | $2470.28 | +92.2% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,769 | $1,681 | 0.1% | $267.90 | +42.2% | CL A | 22788C105 |
| CSHI | NEOS ETF TRUST | 33,777 | $1,676 | 0.1% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLY | SELECT SECTOR SPDR TR | 8,443 | $1,667 | 0.1% | $197.45 | — | SBI CONS DISCR | 81369Y407 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 67,747 | $1,663 | 0.1% | $24.35 | — | SYSTMTC STYL PRE | 35473P546 |
| SPEM | SPDR INDEX SHS FDS | 42,108 | $1,658 | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 23,838 | $1,655 | 0.1% | $125.10 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 3,118 | $1,640 | 0.1% | $334.56 | +74.9% | COM | 05464C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,990 | $1,636 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| BIV | VANGUARD BD INDEX FDS | 21,359 | $1,635 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| KR | KROGER CO | 24,081 | $1,630 | 0.1% | $44.35 | +40.4% | COM | 501044101 |
| ESGE | ISHARES INC | 46,599 | $1,629 | 0.1% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| CMF | ISHARES TR | 28,806 | $1,621 | 0.1% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| SMMU | PIMCO ETF TR | 32,300 | $1,616 | 0.1% | $49.66 | — | SHTRM MUN BD ACT | 72201R874 |
| PWR | QUANTA SVCS INC | 6,331 | $1,609 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,752 | $1,586 | 0.1% | $57.10 | — | LNG/SHT EQUITY | 33739P103 |
| ZS | ZSCALER INC | 7,987 | $1,585 | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| JAAA | JANUS DETROIT STR TR | 30,907 | $1,567 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| EVRG | EVERGY INC | 22,670 | $1,563 | 0.1% | $50.57 | +24.8% | COM | 30034W106 |
| VXUS | VANGUARD STAR FDS | 25,068 | $1,557 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 15,598 | $1,548 | 0.1% | $44.39 | +113.9% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 10,622 | $1,548 | 0.1% | $108.24 | +34.1% | COM | 56585A102 |
| IWB | ISHARES TR | 5,004 | $1,535 | 0.1% | $286.51 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 86,999 | $1,530 | 0.1% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| EWJ | ISHARES INC | 22,264 | $1,526 | 0.1% | $68.30 | — | MSCI JPN ETF NEW | 46434G822 |
| SYLD | CAMBRIA ETF TR | 23,837 | $1,521 | 0.1% | $71.74 | — | SHSHLD YIELD ETF | 132061201 |
| KVUE | KENVUE INC | 63,167 | $1,515 | 0.0% | $20.59 | +3.9% | COM | 49177J102 |
| SCHP | SCHWAB STRATEGIC TR | 55,939 | $1,504 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 12,159 | $1,501 | 0.0% | $67.19 | +77.5% | COM | 718546104 |
| ARKK | ARK ETF TR | 31,243 | $1,487 | 0.0% | $50.21 | — | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,367 | $1,471 | 0.0% | $138.59 | +159.1% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 25,327 | $1,469 | 0.0% | $52.21 | +0.7% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,661 | $1,463 | 0.0% | $207.45 | +169.4% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 28,994 | $1,444 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 10,909 | $1,437 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| FLTR | VANECK ETF TRUST | 56,029 | $1,432 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| VOX | VANGUARD WORLD FD | 9,609 | $1,426 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 5,782 | $1,409 | 0.0% | $198.35 | +27.9% | COM | 31428X106 |
| SHV | ISHARES TR | 12,735 | $1,407 | 0.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 5,232 | $1,384 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,296 | $1,378 | 0.0% | $49.22 | — | S&P500 EQL TEC | 46137V282 |
| HEFA | ISHARES TR | 37,597 | $1,364 | 0.0% | $31.64 | — | HDG MSCI EAFE | 46434V803 |
| BA | BOEING CO | 7,974 | $1,360 | 0.0% | $210.86 | -17.9% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,955 | $1,359 | 0.0% | $29.27 | — | SHS CREATION UNI | 14020X104 |
| AIQ | GLOBAL X FDS | 37,273 | $1,356 | 0.0% | $34.13 | — | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,791 | $1,353 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| FYLD | CAMBRIA ETF TR | 50,061 | $1,348 | 0.0% | $26.91 | — | CAMBRIA FGN SHR | 132061300 |
| STZ | CONSTELLATION BRANDS INC | 7,290 | $1,338 | 0.0% | $198.23 | -10.3% | CL A | 21036P108 |
| ITOT | ISHARES TR | 10,951 | $1,336 | 0.0% | $101.55 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 6,477 | $1,328 | 0.0% | $204.10 | +6.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 19,504 | $1,323 | 0.0% | $49.75 | +20.1% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 5,691 | $1,317 | 0.0% | $161.67 | +39.3% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 5,189 | $1,316 | 0.0% | $159.04 | +57.0% | COM | 278865100 |
| AMLP | ALPS ETF TR | 25,320 | $1,315 | 0.0% | $43.09 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 7,602 | $1,299 | 0.0% | $148.19 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,806 | $1,284 | 0.0% | $33.51 | — | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,927 | $1,281 | 0.0% | $247.97 | +78.1% | COM NEW | 620076307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,748 | $1,277 | 0.0% | $45.80 | — | S&P 500 TOP 50 | 46137V233 |
| NOW | SERVICENOW INC | 1,601 | $1,275 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 13,165 | $1,270 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 8,664 | $1,257 | 0.0% | $127.10 | +31.1% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 24,929 | $1,257 | 0.0% | $50.32 | — | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC | 7,613 | $1,253 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FD | 2,308 | $1,252 | 0.0% | $542.45 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 2,044 | $1,242 | 0.0% | $346.86 | +87.0% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 6,593 | $1,228 | 0.0% | $186.30 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 6,072 | $1,224 | 0.0% | $109.83 | +93.8% | COM | 032654105 |
| NUMG | NUSHARES ETF TR | 28,151 | $1,208 | 0.0% | $41.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| DHS | WISDOMTREE TR | 12,056 | $1,195 | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,859 | $1,190 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| EYLD | CAMBRIA ETF TR | 37,038 | $1,176 | 0.0% | $33.60 | — | EMRG SHAREHLDR | 132061706 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 75,520 | $1,176 | 0.0% | $16.71 | — | COM SBI | 40167F101 |
| BKAG | BNY MELLON ETF TRUST | 27,570 | $1,162 | 0.0% | $41.76 | — | CORE BOND ETF | 09661T602 |
| IWP | ISHARES TR | 9,869 | $1,160 | 0.0% | $108.12 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 51,017 | $1,159 | 0.0% | $35.57 | -38.5% | COM | 458140100 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,647 | $1,157 | 0.0% | $78.15 | — | S&P 500 REVENUE | 46138G698 |
| CALF | PACER FDS TR | 30,707 | $1,152 | 0.0% | $43.25 | — | US SMALL CAP CAS | 69374H857 |
| FISV | FISERV INC | 5,208 | $1,150 | 0.0% | $119.98 | +82.5% | COM | 337738108 |
| CSX | CSX CORP | 38,757 | $1,141 | 0.0% | $30.16 | +3.8% | COM | 126408103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,833 | $1,139 | 0.0% | $28.85 | — | SHS | 14021M107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,506 | $1,124 | 0.0% | $77.93 | -8.2% | COM | 28176E108 |
| ESAB | ESAB CORPORATION | 9,619 | $1,121 | 0.0% | $45.21 | +168.5% | COM | 29605J106 |
| LVHI | LEGG MASON ETF INVT | 34,482 | $1,116 | 0.0% | $26.79 | — | FRANKLIN INTL LW | 52468L505 |
| MUNI | PIMCO ETF TR | 21,584 | $1,113 | 0.0% | $53.69 | — | INTER MUN BD ACT | 72201R866 |
| TDG | TRANSDIGM GROUP INC | 804 | $1,113 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,287 | $1,111 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| SRE | SEMPRA | 15,403 | $1,099 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,113 | $1,099 | 0.0% | $878.53 | +16.8% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 4,111 | $1,096 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| ARB | ALTSHARES TRUST | 38,732 | $1,094 | 0.0% | $28.02 | — | MERGER ARBITRAGE | 02210T108 |
| BUYW | NORTHERN LTS FD TR IV | 77,437 | $1,063 | 0.0% | $13.81 | — | MAIN BUYWRITE | 66538H179 |
| CI | THE CIGNA GROUP | 3,219 | $1,059 | 0.0% | $246.02 | +20.2% | COM | 125523100 |
| PVAL | PUTNAM ETF TRUST | 27,605 | $1,051 | 0.0% | $37.21 | — | FOCUSED LAR CAP | 746729300 |
| DOW | DOW INC | 29,992 | $1,047 | 0.0% | $38.83 | -7.4% | COM | 260557103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,551 | $1,047 | 0.0% | $25.48 | — | SHORT DURATION | 14020Y409 |
| VHT | VANGUARD WORLD FD | 3,953 | $1,047 | 0.0% | $264.74 | — | HEALTH CAR ETF | 92204A504 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,295 | $1,045 | 0.0% | $19.76 | +50.1% | COMMON STOCK | 09261X102 |
| IAU | ISHARES GOLD TR | 17,681 | $1,042 | 0.0% | $36.76 | — | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 14,308 | $1,040 | 0.0% | $75.23 | +3.8% | COM NEW | 512807306 |
| TIP | ISHARES TR | 9,284 | $1,031 | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 22,379 | $1,025 | 0.0% | $31.52 | +54.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 13,037 | $1,021 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| IWY | ISHARES TR | 4,835 | $1,020 | 0.0% | $162.58 | — | RUS TP200 GR ETF | 464289438 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,206 | $1,018 | 0.0% | $41.58 | — | US MID CP MLTFCT | 35473P884 |
| AOR | ISHARES TR | 17,466 | $1,006 | 0.0% | $55.24 | — | CORE 60/40 BALAN | 464289867 |
| NXPI | NXP SEMICONDUCTORS N V | 5,281 | $1,004 | 0.0% | $197.12 | +6.3% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 2,332 | $1,000 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,350 | $999 | 0.0% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| TTD | THE TRADE DESK INC | 18,177 | $995 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 6,641 | $986 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| XTRE | BONDBLOXX ETF TRUST | 19,898 | $986 | 0.0% | $49.19 | — | BLOOMBERG THREE | 09789C846 |
| TLTW | ISHARES TR | 40,837 | $983 | 0.0% | $25.15 | — | 20+ YEAR TR BD | 46436E338 |
| ITW | ILLINOIS TOOL WKS INC | 3,941 | $977 | 0.0% | $219.28 | +14.3% | COM | 452308109 |
| VNT | VONTIER CORPORATION | 29,683 | $975 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| DFAX | DIMENSIONAL ETF TRUST | 37,019 | $970 | 0.0% | $21.35 | — | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 13,055 | $960 | 0.0% | $72.15 | — | SPONSORED ADR | 046353108 |
| EMBD | GLOBAL X FDS | 41,874 | $957 | 0.0% | $22.47 | — | X EMERGING MKT | 37954Y350 |
| BX | BLACKSTONE INC | 6,838 | $956 | 0.0% | $78.83 | +100.7% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 25,197 | $954 | 0.0% | $35.19 | +7.5% | CL B | 35671D857 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,828 | $950 | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| HCA | HCA HEALTHCARE INC | 2,746 | $949 | 0.0% | $209.48 | +52.5% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,037 | $947 | 0.0% | $47.28 | — | NASDAQ CYB ETF | 33734X846 |
| IR | INGERSOLL RAND INC | 11,823 | $946 | 0.0% | $83.88 | +3.8% | COM | 45687V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,250 | $944 | 0.0% | $164.96 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 6,634 | $943 | 0.0% | $109.72 | +18.3% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 12,941 | $943 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| LQD | ISHARES TR | 8,651 | $940 | 0.0% | $128.16 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 10,065 | $934 | 0.0% | $80.99 | — | S&P 500 GRWT ETF | 464287309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,198 | $931 | 0.0% | $45.80 | — | INCOME ETF | 46641Q159 |
| EEM | ISHARES TR | 21,094 | $922 | 0.0% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 11,173 | $920 | 0.0% | $71.19 | +7.3% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,613 | $919 | 0.0% | $290.92 | -4.4% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 3,566 | $917 | 0.0% | $257.02 | — | LARGE CAP ETF | 922908637 |
| CRH | CRH PLC | 10,387 | $914 | 0.0% | $56.26 | +73.6% | ORD | G25508105 |
| SMH | VANECK ETF TRUST | 4,317 | $913 | 0.0% | $211.46 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 16,620 | $910 | 0.0% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| LULU | LULULEMON ATHLETICA INC | 3,190 | $903 | 0.0% | $352.60 | +4.0% | COM | 550021109 |
| SHEL | SHELL PLC | 12,281 | $900 | 0.0% | $61.80 | — | SPON ADS | 780259305 |
| DSI | ISHARES TR | 8,728 | $894 | 0.0% | $89.71 | — | ESG MSCI KLD 400 | 464288570 |
| IWV | ISHARES TR | 2,814 | $894 | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| WPC | WP CAREY INC | 14,088 | $889 | 0.0% | $63.11 | — | COM | 92936U109 |
| DFAU | DIMENSIONAL ETF TRUST | 22,900 | $880 | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| KKR | KKR & CO INC | 7,609 | $880 | 0.0% | $79.18 | +72.9% | COM | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 9,997 | $879 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| EDV | VANGUARD WORLD FD | 12,255 | $871 | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| APH | AMPHENOL CORP NEW | 13,229 | $868 | 0.0% | $54.08 | +25.2% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 4,371 | $866 | 0.0% | $127.92 | +62.9% | COM | 695156109 |
| AOA | ISHARES TR | 11,240 | $860 | 0.0% | $74.43 | — | CORE 80/20 AGGRE | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,112 | $856 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 41,888 | $853 | 0.0% | $20.17 | — | BULLETSHS 2032 | 46139W858 |
| NSC | NORFOLK SOUTHN CORP | 3,571 | $846 | 0.0% | $189.48 | +26.3% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,439 | $845 | 0.0% | $53.48 | -2.6% | COM | 61174X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,121 | $835 | 0.0% | $79.80 | — | S&P MDCP QUALITY | 46137V472 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,132 | $831 | 0.0% | $101.84 | — | AEROSPACE DEFN | 46137V100 |
| JKHY | HENRY JACK & ASSOC INC | 4,540 | $829 | 0.0% | $165.73 | +4.0% | COM | 426281101 |
| XBI | SPDR SER TR | 10,175 | $825 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TR CORP | 8,332 | $822 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| GRMN | GARMIN LTD | 3,772 | $819 | 0.0% | $168.87 | +26.1% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 8,348 | $819 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,941 | $816 | 0.0% | $98.74 | +93.7% | COM | 020002101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,772 | $812 | 0.0% | $44.11 | — | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 10,172 | $807 | 0.0% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| OALC | UNIFIED SER TR | 27,854 | $796 | 0.0% | $28.58 | — | ONEASCENT LARGE | 90470L527 |
| DYNF | BLACKROCK ETF TRUST | 16,294 | $794 | 0.0% | $48.08 | — | ISHARES US EQUIT | 09290C103 |
| PNC | PNC FINL SVCS GROUP INC | 4,494 | $790 | 0.0% | $127.21 | +44.1% | COM | 693475105 |
| ASML | ASML HOLDING N V | 1,189 | $788 | 0.0% | $783.71 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 5,350 | $786 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| BYLD | ISHARES TR | 34,918 | $783 | 0.0% | $22.19 | — | YLD OPTIM BD | 46434V787 |
| OACP | UNIFIED SER TR | 34,304 | $781 | 0.0% | $22.78 | — | ONEASCENT CORE P | 90470L519 |
| DKNG | DRAFTKINGS INC NEW | 23,447 | $779 | 0.0% | $17.07 | +140.7% | COM CL A | 26142V105 |
| BGRN | ISHARES TR | 16,328 | $773 | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,394 | $773 | 0.0% | $56.89 | -4.4% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 25,320 | $770 | 0.0% | $28.65 | -1.1% | COM | 500754106 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 16,605 | $762 | 0.0% | $48.66 | — | QQQ INCOME ADVAN | 46090A689 |
| RWM | PROSHARES TR | 36,666 | $761 | 0.0% | $20.75 | — | SHRT RUSSELL2000 | 74348A210 |
| XC | WISDOMTREE TR | 25,570 | $760 | 0.0% | $29.71 | — | EMERGING MKT EXC | 97717Y535 |
| ED | CONSOLIDATED EDISON INC | 6,851 | $758 | 0.0% | $63.37 | +50.3% | COM | 209115104 |
| AZO | AUTOZONE INC | 198 | $755 | 0.0% | $2504.77 | +37.8% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 7,700 | $754 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| FALN | ISHARES TR | 28,007 | $750 | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| EVR | EVERCORE INC | 3,728 | $745 | 0.0% | $135.85 | +81.4% | CLASS A | 29977A105 |
| ENOV | ENOVIS CORPORATION | 19,209 | $734 | 0.0% | $54.34 | -21.9% | COM | 194014502 |
| DCI | DONALDSON INC | 10,808 | $725 | 0.0% | $59.94 | +13.5% | COM | 257651109 |
| IBB | ISHARES TR | 5,662 | $724 | 0.0% | $132.78 | — | ISHARES BIOTECH | 464287556 |
| SHYG | ISHARES TR | 16,931 | $720 | 0.0% | $43.59 | — | 0-5YR HI YL CP | 46434V407 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,298 | $716 | 0.0% | $48.58 | — | LTD TRM BD ETF | 316188200 |
| GARP | ISHARES TR | 14,018 | $715 | 0.0% | $52.70 | — | MSCI USA QUALITY | 46436E403 |
| AVUS | AMERICAN CENTY ETF TR | 7,739 | $715 | 0.0% | $76.72 | — | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,691 | $712 | 0.0% | $157.63 | — | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 3,053 | $712 | 0.0% | $166.90 | +45.0% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 41,199 | $702 | 0.0% | $21.84 | -11.1% | COM | 23355L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,662 | $702 | 0.0% | $48.69 | — | INTL BD OPP ETF | 46641Q852 |
| XLRE | SELECT SECTOR SPDR TR | 16,670 | $698 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| XYL | XYLEM INC | 5,813 | $694 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 13,979 | $690 | 0.0% | $55.79 | -14.3% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 4,066 | $688 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| PRPL | PURPLE INNOVATION INC | 901,176 | $684 | 0.0% | $3.14 | -70.7% | COM | 74640Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,848 | $683 | 0.0% | $146.07 | +0.1% | COM | 04247X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,018 | $682 | 0.0% | $221.13 | +45.8% | SHS | G96629103 |
| PPH | VANECK ETF TRUST | 7,447 | $679 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| LKQ | LKQ CORP | 15,913 | $677 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 7,215 | $676 | 0.0% | $81.75 | +7.4% | COM | 194162103 |
| CME | CME GROUP INC | 2,533 | $672 | 0.0% | $165.84 | +46.2% | COM | 12572Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,975 | $666 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 17,257 | $660 | 0.0% | $37.46 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | WSTRN AST GLBL CORP OPP FD I | 56,864 | $658 | 0.0% | $11.58 | — | COM | 95790C107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,493 | $658 | 0.0% | $25.88 | +3.4% | COM | 41068X100 |
| FIX | COMFORT SYS USA INC | 2,040 | $658 | 0.0% | $381.16 | +5.5% | COM | 199908104 |
| IUSB | ISHARES TR | 14,240 | $656 | 0.0% | $46.60 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,013 | $652 | 0.0% | $14.66 | — | SHS | 67075F105 |
| DRI | DARDEN RESTAURANTS INC | 3,122 | $649 | 0.0% | $111.78 | +68.8% | COM | 237194105 |
| DFIP | DIMENSIONAL ETF TRUST | 15,384 | $648 | 0.0% | $41.40 | — | INFLATION PROTE | 25434V856 |
| AGNC | AGNC INVT CORP | 67,571 | $647 | 0.0% | $9.70 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 4,030 | $644 | 0.0% | $168.33 | -6.7% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 7,379 | $641 | 0.0% | $76.59 | +25.0% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,238 | $641 | 0.0% | $78.00 | -30.5% | COM | 595017104 |
| IVE | ISHARES TR | 3,362 | $641 | 0.0% | $143.26 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 63,779 | $640 | 0.0% | $10.36 | -10.8% | COM | 345370860 |
| XSVN | BONDBLOXX ETF TRUST | 13,274 | $634 | 0.0% | $46.59 | — | BLOOMBERG SEVEN | 09789C820 |
| — | JAPAN SMALLER CAPITALIZATION | 75,288 | $632 | 0.0% | $6.94 | — | COM | 47109U104 |
| VCRB | VANGUARD MALVERN FDS | 8,150 | $631 | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| IXN | ISHARES TR | 8,265 | $626 | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| HSCZ | ISHARES TR | 19,180 | $618 | 0.0% | $30.22 | — | MSCI EAFE SMCP | 46435G839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,325 | $616 | 0.0% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| PLD | PROLOGIS INC. | 5,506 | $615 | 0.0% | $107.10 | +4.5% | COM | 74340W103 |
| ALC | ALCON AG | 6,402 | $608 | 0.0% | $70.17 | +27.4% | ORD SHS | H01301128 |
| — | WESTERN AST INFL LKD OPP & I | 68,943 | $606 | 0.0% | $8.79 | — | COM | 95766R104 |
| HL | HECLA MNG CO | 108,796 | $605 | 0.0% | $4.97 | +11.3% | COM | 422704106 |
| SAP | SAP SE | 2,246 | $603 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 960 | $602 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 57,719 | $601 | 0.0% | $12.41 | -6.2% | COM | 665809109 |
| BP | BP PLC | 17,767 | $600 | 0.0% | $33.89 | — | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,634 | $596 | 0.0% | $135.29 | +52.6% | COM | 12503M108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,324 | $596 | 0.0% | $21.34 | — | COM | 401664107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,238 | $596 | 0.0% | $88.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| AEP | AMERICAN ELEC PWR CO INC | 5,407 | $591 | 0.0% | $75.93 | +29.6% | COM | 025537101 |
| SGOV | ISHARES TR | 5,796 | $583 | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,992 | $580 | 0.0% | $57.02 | — | WATER RES ETF | 46137V142 |
| SPTM | SPDR SER TR | 8,467 | $576 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| DFNM | DIMENSIONAL ETF TRUST | 11,953 | $569 | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| RYLD | GLOBAL X FDS | 37,240 | $562 | 0.0% | $16.19 | — | RUSSELL 2000 | 37954Y459 |
| EQIX | EQUINIX INC | 688 | $561 | 0.0% | $677.08 | +30.0% | COM | 29444U700 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,376 | $561 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $560 | 0.0% | $13.58 | — | COM | 670695105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,614 | $557 | 0.0% | $204.46 | +53.2% | COM | 363576109 |
| ROAM | LATTICE STRATEGIES TR | 23,606 | $556 | 0.0% | $23.24 | — | HARTFRD EMRG ETF | 518416201 |
| TBIL | RBB FD INC | 11,100 | $555 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AVTR | AVANTOR INC | 34,186 | $554 | 0.0% | $24.28 | -22.0% | COM | 05352A100 |
| NEM | NEWMONT CORP | 11,467 | $554 | 0.0% | $43.45 | -0.5% | COM | 651639106 |
| YUM | YUM BRANDS INC | 3,509 | $552 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| MBSF | VALUED ADVISERS TR | 21,586 | $549 | 0.0% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| GD | GENERAL DYNAMICS CORP | 2,006 | $547 | 0.0% | $192.68 | +32.8% | COM | 369550108 |
| TRGP | TARGA RES CORP | 2,716 | $544 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,765 | $541 | 0.0% | $44.54 | — | S&P500 HDL VOL | 46138E362 |
| TDTT | FLEXSHARES TR | 22,139 | $540 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| KMLM | KRANESHARES TRUST | 19,501 | $532 | 0.0% | $27.58 | — | MOUNT LUCAS ETF | 500767652 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,841 | $531 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| NKE | NIKE INC | 8,318 | $528 | 0.0% | $108.81 | -33.8% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 8,921 | $526 | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| XLB | SELECT SECTOR SPDR TR | 6,101 | $525 | 0.0% | $85.99 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 778 | $524 | 0.0% | $489.37 | +25.9% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,029 | $523 | 0.0% | $112.11 | +44.6% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 4,790 | $522 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,163 | $521 | 0.0% | $56.07 | +79.6% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 7,172 | $518 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EMXC | ISHARES INC | 9,293 | $512 | 0.0% | $51.48 | — | MSCI EMRG CHN | 46434G764 |
| PYPL | PAYPAL HLDGS INC | 7,844 | $512 | 0.0% | $154.68 | -49.8% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 12,331 | $507 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| TM | TOYOTA MOTOR CORP | 2,867 | $506 | 0.0% | $176.53 | — | ADS | 892331307 |
| SMDV | PROSHARES TR | 7,715 | $506 | 0.0% | $59.07 | — | RUSS 2000 DIVD | 74347B698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,191 | $504 | 0.0% | $21.76 | — | FT VEST LADDERED | 33740U703 |
| IWR | ISHARES TR | 5,890 | $501 | 0.0% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 23,261 | $501 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,286 | $500 | 0.0% | $21.04 | — | HIG YLD EQ DIV | 46137V563 |
| — | TIDAL TR II | 24,405 | $496 | 0.0% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,505 | $495 | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| APO | APOLLO GLOBAL MGMT INC | 3,615 | $495 | 0.0% | $112.60 | +34.8% | COM | 03769M106 |
| — | CYBERARK SOFTWARE LTD | 1,455 | $492 | 0.0% | $333.86 | — | SHS | M2682V108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,933 | $488 | 0.0% | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| BTAL | AGF INVTS TR | 23,280 | $485 | 0.0% | $19.36 | — | US MARKET NETRL | 00110G408 |
| CMI | CUMMINS INC | 1,537 | $482 | 0.0% | $186.19 | +85.9% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 5,987 | $480 | 0.0% | $62.96 | +29.6% | SHS | G51502105 |
| DFSV | DIMENSIONAL ETF TRUST | 17,028 | $479 | 0.0% | $29.26 | — | US SMALL CAP VAL | 25434V815 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,538 | $479 | 0.0% | $18.78 | — | FNDMNTL HY CRP | 46138E719 |
| RSSS | RESEARCH SOLUTIONS INC | 183,693 | $478 | 0.0% | $2.37 | +43.8% | COM | 761025105 |
| OAIM | UNIFIED SER TR | 14,283 | $477 | 0.0% | $33.42 | — | ONEASCENT INTL | 90470L444 |
| BOND | PIMCO ETF TR | 5,145 | $476 | 0.0% | $92.63 | — | ACTIVE BD ETF | 72201R775 |
| — | VIRTUS STONE HBR EMRG MKTS I | 93,559 | $473 | 0.0% | $5.06 | — | COM | 86164T107 |
| SUSC | ISHARES TR | 20,093 | $463 | 0.0% | $22.06 | — | ESG AWRE USD ETF | 46435G193 |
| VLO | VALERO ENERGY CORP | 3,498 | $462 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 5,401 | $462 | 0.0% | $59.15 | +36.0% | COM | 29364G103 |
| QLTA | ISHARES TR | 9,656 | $459 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,541 | $456 | 0.0% | $18.29 | -50.2% | COM | 489398107 |
| MBB | ISHARES TR | 4,848 | $455 | 0.0% | $99.08 | — | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 1,857 | $453 | 0.0% | $164.21 | +36.0% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 12,099 | $453 | 0.0% | $39.39 | -12.2% | COM | 25179M103 |
| BILS | SPDR SER TR | 4,531 | $451 | 0.0% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| LTPZ | PIMCO ETF TR | 8,167 | $448 | 0.0% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| FLOT | ISHARES TR | 8,757 | $447 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 10,688 | $447 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| IJT | ISHARES TR | 3,565 | $444 | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| OUSM | ALPS ETF TR | 10,527 | $442 | 0.0% | $42.60 | — | OSHARES US SMLCP | 00162Q395 |
| SH | PROSHARES TR | 9,813 | $437 | 0.0% | $42.43 | — | SHORT S&P 500 NE | 74349Y753 |
| TGT | TARGET CORP | 4,182 | $436 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,384 | $435 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VST | VISTRA CORP | 3,675 | $432 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 3,195 | $431 | 0.0% | $161.39 | -14.3% | COM | 525327102 |
| FNDX | SCHWAB STRATEGIC TR | 18,235 | $431 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| MPLX | MPLX LP | 8,037 | $430 | 0.0% | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,864 | $429 | 0.0% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| COR | CENCORA INC | 1,535 | $427 | 0.0% | $229.47 | +8.8% | COM | 03073E105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,069 | $427 | 0.0% | $48.14 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDA | SCHWAB STRATEGIC TR | 15,481 | $424 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,163 | $422 | 0.0% | $44.62 | — | BETABUILDERS USD | 46641Q878 |
| EUSB | ISHARES TR | 9,727 | $421 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,112 | $417 | 0.0% | $34.92 | — | IPO ETF | 759937204 |
| DCOR | DIMENSIONAL ETF TRUST | 6,732 | $413 | 0.0% | $58.77 | — | US CORE EQUITY 1 | 25434V625 |
| IJS | ISHARES TR | 4,223 | $412 | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,453 | $411 | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| VBK | VANGUARD INDEX FDS | 1,629 | $410 | 0.0% | $251.70 | — | SML CP GRW ETF | 922908595 |
| LCR | MANAGED PORTFOLIO SERIES | 11,834 | $405 | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,890 | $403 | 0.0% | $50.90 | — | RISNG DIVD ACHIV | 33738R506 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,602 | $402 | 0.0% | $24.32 | — | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INC | 3,850 | $401 | 0.0% | $102.07 | -12.7% | COM | 22822V101 |
| QYLG | GLOBAL X FDS | 15,605 | $401 | 0.0% | $25.07 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,566 | $398 | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| BTI | BRITISH AMERN TOB PLC | 9,614 | $398 | 0.0% | $34.52 | — | SPONSORED ADR | 110448107 |
| PTRB | PGIM ETF TR | 9,528 | $398 | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,425 | $397 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,297 | $396 | 0.0% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,395 | $394 | 0.0% | $115.96 | — | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 5,255 | $392 | 0.0% | $66.98 | +9.9% | COM | 31620M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,251 | $386 | 0.0% | $43.26 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 5,410 | $384 | 0.0% | $50.99 | +46.2% | COM NEW | 172967424 |
| HNDL | STRATEGY SHS | 18,136 | $382 | 0.0% | $21.09 | — | NS 7HANDL IDX | 86280R506 |
| MTUM | ISHARES TR | 1,888 | $382 | 0.0% | $160.51 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 3,997 | $382 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,382 | $381 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 3,135 | $380 | 0.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| XONE | BONDBLOXX ETF TRUST | 7,629 | $379 | 0.0% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,674 | $379 | 0.0% | $13.98 | — | COM | 27828Y108 |
| SWKH | SWK HLDGS CORP | 21,727 | $378 | 0.0% | $13.16 | 0.0% | COM NEW | 78501P203 |
| SNOW | SNOWFLAKE INC | 2,581 | $377 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| ICSH | ISHARES TR | 7,420 | $376 | 0.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| ICFI | ICF INTL INC | 4,421 | $376 | 0.0% | $131.71 | -20.5% | COM | 44925C103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,225 | $375 | 0.0% | $7.31 | +23.0% | COM | 74623V103 |
| EMB | ISHARES TR | 4,141 | $375 | 0.0% | $91.63 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 3,903 | $372 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFIV | DIMENSIONAL ETF TRUST | 9,410 | $370 | 0.0% | $30.29 | — | INTERNATNAL VAL | 25434V807 |
| FRDM | EA SERIES TRUST | 10,425 | $365 | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,628 | $362 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| AIG | AMERICAN INTL GROUP INC | 4,152 | $361 | 0.0% | $55.45 | +37.4% | COM NEW | 026874784 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $360 | 0.0% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| DXCM | DEXCOM INC | 5,235 | $357 | 0.0% | $94.53 | -13.7% | COM | 252131107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,482 | $357 | 0.0% | $52.90 | — | SHS REP COM UT | 389637109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,569 | $356 | 0.0% | $82.14 | — | DORSEY WRGT SMLC | 46138E842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,469 | $356 | 0.0% | $139.43 | +66.3% | COM | 11133T103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,175 | $348 | 0.0% | $57.49 | — | US MOMENTUM | 46641Q779 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,222 | $347 | 0.0% | $25.71 | — | EMRNG MKT SVRG | 46138E784 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,036 | $346 | 0.0% | $7.44 | — | COM | 61744H105 |
| D | DOMINION ENERGY INC | 6,022 | $338 | 0.0% | $57.89 | -8.9% | COM | 25746U109 |
| BLOK | AMPLIFY ETF TR | 9,045 | $334 | 0.0% | $37.23 | — | BLOCKCHAIN LDR | 032108607 |
| ENFR | ALPS ETF TR | 10,177 | $334 | 0.0% | $21.41 | — | ALERIAN ENERGY | 00162Q676 |
| DES | WISDOMTREE TR | 10,430 | $333 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| IYT | ISHARES TR | 5,201 | $333 | 0.0% | $68.32 | — | US TRSPRTION | 464287192 |
| GVI | ISHARES TR | 3,120 | $331 | 0.0% | $103.18 | — | INTRM GOV CR ETF | 464288612 |
| NWSA | NEWS CORP NEW | 12,122 | $330 | 0.0% | $26.99 | +3.0% | CL A | 65249B109 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,520 | $330 | 0.0% | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| DVA | DAVITA INC | 2,143 | $328 | 0.0% | $93.59 | +67.9% | COM | 23918K108 |
| USB | US BANCORP DEL | 7,755 | $327 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,559 | $326 | 0.0% | $195.18 | +5.5% | COM | 502431109 |
| PPL | PPL CORP | 9,023 | $326 | 0.0% | $22.89 | +43.8% | COM | 69351T106 |
| DXJ | WISDOMTREE TR | 2,953 | $325 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| IOO | ISHARES TR | 3,378 | $325 | 0.0% | $63.61 | — | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 2,421 | $325 | 0.0% | $113.82 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 9,927 | $324 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,755 | $324 | 0.0% | $26.78 | — | NYLI FTSE INTERN | 45409B560 |
| MGC | VANGUARD WORLD FD | 1,604 | $323 | 0.0% | $201.37 | — | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 1,406 | $322 | 0.0% | $232.12 | -2.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,063 | $321 | 0.0% | $46.20 | +42.4% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 5,183 | $321 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| GBDC | GOLUB CAP BDC INC | 21,131 | $320 | 0.0% | $13.65 | +2.0% | COM | 38173M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,963 | $320 | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| GSK | GSK PLC | 8,215 | $318 | 0.0% | $38.72 | — | SPONSORED ADR | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,531 | $317 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| VOE | VANGUARD INDEX FDS | 1,962 | $315 | 0.0% | $160.57 | — | MCAP VL IDXVIP | 922908512 |
| DELL | DELL TECHNOLOGIES INC | 3,447 | $314 | 0.0% | $118.17 | -11.8% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 1,770 | $312 | 0.0% | $206.58 | -6.1% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,455 | $312 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,473 | $306 | 0.0% | $57.53 | — | SMALL & MID CAP | 46641Q118 |
| RY | ROYAL BK CDA | 2,711 | $306 | 0.0% | $92.28 | +27.6% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 1,079 | $305 | 0.0% | $191.03 | +28.4% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 1,768 | $305 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| PAVE | GLOBAL X FDS | 8,011 | $302 | 0.0% | $39.60 | — | US INFR DEV ETF | 37954Y673 |
| SCHE | SCHWAB STRATEGIC TR | 10,888 | $300 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| ONB | OLD NATL BANCORP IND | 14,161 | $300 | 0.0% | $16.62 | +35.4% | COM | 680033107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $300 | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,530 | $299 | 0.0% | $111.89 | — | COM | 45781V101 |
| EPI | WISDOMTREE TR | 6,837 | $299 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| SFM | SPROUTS FMRS MKT INC | 1,952 | $298 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| VLU | SPDR SER TR | 1,611 | $296 | 0.0% | $149.17 | — | SPDR S&P1500VL | 78464A128 |
| DFGP | DIMENSIONAL ETF TRUST | 5,490 | $293 | 0.0% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| — | CORNERSTONE STRATEGIC INVEST | 39,442 | $293 | 0.0% | $9.89 | — | COM | 21924B302 |
| GWRS | GLOBAL WTR RES INC | 28,365 | $292 | 0.0% | $10.54 | +4.5% | COM | 379463102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,282 | $290 | 0.0% | $19.23 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 5,657 | $289 | 0.0% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 2,555 | $288 | 0.0% | $78.47 | — | U.S. FINLS ETF | 464287788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,594 | $288 | 0.0% | $65.70 | — | S&P SMLCP MOMENT | 46137V498 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,952 | $288 | 0.0% | $131.30 | -1.7% | COM | 030420103 |
| EIX | EDISON INTL | 4,885 | $288 | 0.0% | $62.59 | -12.4% | COM | 281020107 |
| DEO | DIAGEO PLC | 2,737 | $287 | 0.0% | $165.68 | — | SPON ADR NEW | 25243Q205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,898 | $286 | 0.0% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| RJF | RAYMOND JAMES FINL INC | 2,057 | $286 | 0.0% | $107.80 | +42.1% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 8,481 | $285 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 2,549 | $285 | 0.0% | $71.18 | +53.1% | COM | 744320102 |
| — | ANSYS INC | 899 | $285 | 0.0% | $279.54 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 1,610 | $283 | 0.0% | $136.59 | +39.3% | COM | 260003108 |
| APP | APPLOVIN CORP | 1,061 | $281 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| WRB | BERKLEY W R CORP | 3,921 | $279 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| QGRW | WISDOMTREE TR | 6,350 | $279 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| OTIS | OTIS WORLDWIDE CORP | 2,697 | $278 | 0.0% | $83.42 | +15.3% | COM | 68902V107 |
| SPYD | SPDR SER TR | 6,279 | $278 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| XHLF | BONDBLOXX ETF TRUST | 5,500 | $277 | 0.0% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| USFR | WISDOMTREE TR | 5,501 | $277 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IMCG | ISHARES TR | 3,874 | $277 | 0.0% | $72.84 | — | MRGSTR MD CP GRW | 464288307 |
| CEG | CONSTELLATION ENERGY CORP | 1,361 | $275 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| STE | STERIS PLC | 1,203 | $273 | 0.0% | $219.43 | -0.4% | SHS USD | G8473T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,202 | $272 | 0.0% | $68.03 | +66.0% | COM | 416515104 |
| SPYG | SPDR SER TR | 3,386 | $272 | 0.0% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,786 | $272 | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| ARKF | ARK ETF TR | 8,157 | $271 | 0.0% | $42.96 | — | FINTECH INNOVA | 00214Q708 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,746 | $271 | 0.0% | $13.18 | — | COM SH BEN INT | 128125101 |
| CPAY | CORPAY INC | 775 | $270 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| WELL | WELLTOWER INC | 1,759 | $269 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,515 | $268 | 0.0% | $14.75 | -14.7% | COM CL A | 76954A103 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,273 | $268 | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| RBLX | ROBLOX CORP | 4,585 | $267 | 0.0% | $41.71 | +50.7% | CL A | 771049103 |
| KMI | KINDER MORGAN INC DEL | 9,319 | $266 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,313 | $266 | 0.0% | $54.95 | +76.0% | COM | 573874104 |
| CDC | VICTORY PORTFOLIOS II | 4,034 | $265 | 0.0% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| ANGL | VANECK ETF TRUST | 9,178 | $265 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| IRM | IRON MTN INC DEL | 3,075 | $265 | 0.0% | $73.28 | +27.1% | COM | 46284V101 |
| VFMF | VANGUARD WELLINGTON FD | 2,089 | $264 | 0.0% | $126.32 | — | US MULTIFACTOR | 921935607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,587 | $263 | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| QQQE | DIREXION SHS ETF TR | 3,000 | $262 | 0.0% | $77.15 | — | NAS100 EQL WGT | 25459Y207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,407 | $260 | 0.0% | $29.82 | — | SHS | 14021D107 |
| TGB | TASEKO MINES LTD | 115,182 | $258 | 0.0% | $2.12 | 0.0% | COM | 876511106 |
| QTUM | ETF SER SOLUTIONS | 3,407 | $254 | 0.0% | $61.85 | — | DEFIANCE QUANTUM | 26922A420 |
| ROK | ROCKWELL AUTOMATION INC | 976 | $252 | 0.0% | $254.75 | +7.7% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 3,807 | $251 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| AMRC | AMERESCO INC | 20,700 | $250 | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| GTLB | GITLAB INC | 5,308 | $249 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| QLTY | 2023 ETF SERIES TRUST II | 7,978 | $249 | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| AOM | ISHARES TR | 5,599 | $246 | 0.0% | $41.37 | — | CORE 40/60 MODER | 464289875 |
| WDAY | WORKDAY INC | 1,049 | $245 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| ENZL | ISHARES TR | 5,784 | $243 | 0.0% | $45.27 | — | NEW ZEALAND ETF | 464289123 |
| — | EATON VANCE TAX ADVT DIV INC | 10,415 | $242 | 0.0% | $22.76 | — | COM | 27828G107 |
| LLY | ELI LILLY & CO | 5,800 | $242 | 0.0% | $378.43 | +118.5% | Put | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,171 | $241 | 0.0% | $88.63 | +163.2% | COM | V7780T103 |
| BFLY | BUTTERFLY NETWORK INC | 104,017 | $237 | 0.0% | $7.77 | -54.0% | COM CL A | 124155102 |
| PHM | PULTE GROUP INC | 2,305 | $237 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,758 | $236 | 0.0% | $16.07 | — | COM | 67074C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,771 | $235 | 0.0% | $44.33 | — | RAFI STRATGIC US | 46138J742 |
| SUSA | ISHARES TR | 2,045 | $235 | 0.0% | $109.77 | — | MSCI USA ESG SLC | 464288802 |
| NUE | NUCOR CORP | 1,935 | $233 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| CTAS | CINTAS CORP | 1,131 | $232 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CTVA | CORTEVA INC | 3,669 | $231 | 0.0% | $50.72 | +20.8% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 5,882 | $231 | 0.0% | $29.04 | +16.1% | COM | 680223104 |
| VPU | VANGUARD WORLD FD | 1,349 | $230 | 0.0% | $170.83 | — | UTILITIES ETF | 92204A876 |
| IBN | ICICI BANK LIMITED | 7,265 | $229 | 0.0% | $28.85 | — | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 3,007 | $228 | 0.0% | $67.36 | +15.5% | COM | 631103108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,286 | $228 | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $226 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| CG | CARLYLE GROUP INC | 5,147 | $224 | 0.0% | $32.32 | +48.9% | COM | 14316J108 |
| MET | METLIFE INC | 2,786 | $224 | 0.0% | $58.86 | +37.9% | COM | 59156R108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,639 | $224 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| NET | CLOUDFLARE INC | 1,982 | $223 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 10,588 | $220 | 0.0% | $30.64 | — | GENOMIC REV ETF | 00214Q302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,634 | $220 | 0.0% | $43.54 | +11.7% | COM | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 3,965 | $218 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 116 | $217 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| FTNT | FORTINET INC | 2,245 | $216 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 4,689 | $216 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SER TR | 2,733 | $214 | 0.0% | $80.56 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHJ | SCHWAB STRATEGIC TR | 8,682 | $214 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| IWS | ISHARES TR | 1,697 | $214 | 0.0% | $105.21 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 5,948 | $213 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE FLTING RATE INC | 16,948 | $213 | 0.0% | $11.77 | — | COM | 278279104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,025 | $212 | 0.0% | $15.96 | — | BULETSHS 2031 CP | 46138J429 |
| IDXX | IDEXX LABS INC | 500 | $210 | 0.0% | $488.61 | -11.1% | COM | 45168D104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,503 | $210 | 0.0% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| XCCC | BONDBLOXX ETF TRUST | 5,512 | $209 | 0.0% | $37.84 | — | CCC RT USD HI YL | 09789C887 |
| ONEY | SPDR SER TR | 1,908 | $208 | 0.0% | $109.23 | — | RUSSELL YIELD | 78468R770 |
| TOST | TOAST INC | 6,256 | $208 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| HCAT | HEALTH CATALYST INC | 45,585 | $207 | 0.0% | $6.78 | -22.0% | COM | 42225T107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,300 | $206 | 0.0% | $22.17 | — | S&P500 BUY WRT | 46137V399 |
| AFL | AFLAC INC | 1,852 | $206 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 3,402 | $203 | 0.0% | $60.43 | -4.1% | COM | 370334104 |
| — | MFS GOVT MKTS INCOME TR | 64,056 | $203 | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| SYY | SYSCO CORP | 2,693 | $202 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,002 | $202 | 0.0% | $40.61 | — | MID CAP VAL FD | 33737M201 |
| TPSC | TIMOTHY PLAN | 5,439 | $201 | 0.0% | $37.03 | — | U S SM CP CORE | 887432342 |
| CAG | CONAGRA BRANDS INC | 7,500 | $200 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| — | CREDIT SUISSE ASSET MGMT INC | 62,826 | $182 | 0.0% | $3.04 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,586 | $182 | 0.0% | $17.36 | — | COM NEW | 003009867 |
| SOFI | SOFI TECHNOLOGIES INC | 14,959 | $174 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,172 | $172 | 0.0% | $13.00 | — | COM | 09256U105 |
| OWLT | OWLET INC | 44,645 | $164 | 0.0% | $4.19 | +8.0% | CL A NEW | 69120X206 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,493 | $157 | 0.0% | $10.14 | — | VERT GLB SUST RE | 56170L695 |
| PKST | PEAKSTONE REALTY TRUST | 12,084 | $152 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| RSI | RUSH STREET INTERACTIVE INC | 13,501 | $145 | 0.0% | $18.14 | -27.5% | COM | 782011100 |
| ICLN | ISHARES TR | 12,379 | $141 | 0.0% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,776 | $139 | 0.0% | $10.88 | — | COM | 670682103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,983 | $139 | 0.0% | $19.69 | -36.5% | SHS | 38147U107 |
| — | INVESCO TR INVT GRADE MUNS | 13,650 | $136 | 0.0% | $9.97 | — | COM | 46131M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,623 | $126 | 0.0% | $9.22 | — | COM | 94987D101 |
| — | PUTNAM PREMIER INCOME TR | 31,920 | $115 | 0.0% | $3.71 | — | SH BEN INT | 746853100 |
| EVH | EVOLENT HEALTH INC | 11,869 | $112 | 0.0% | $17.57 | -42.5% | CL A | 30050B101 |
| ENVX | ENOVIX CORPORATION | 14,250 | $105 | 0.0% | $10.03 | +1.4% | COM | 293594107 |
| TSLL | DIREXION SHS ETF TR | 10,199 | $97 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 24,686 | $93 | 0.0% | $2.94 | +30.1% | SHS NEW NIS 80 | M20115180 |
| WIT | WIPRO LTD | 29,419 | $90 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| BBAI | BIGBEAR AI HLDGS INC | 29,908 | $86 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $83 | 0.0% | $16.32 | -91.7% | COM | 683712103 |
| — | GABELLI UTIL TR | 12,505 | $67 | 0.0% | $5.34 | — | COM | 36240A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $66 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,000 | $62 | 0.0% | $7.31 | +23.0% | Call | 74623V103 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $54 | 0.0% | $2.50 | +46.5% | ORD | M22013102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,563 | $44 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | VOLATILITY SHS TR | 20,000 | $37 | 0.0% | $1.83 | — | 2X ETHER ETF | 92864M400 |
| NVDA | NVIDIA CORPORATION | 11,800 | $28 | 0.0% | $93.63 | +35.3% | Call | 67066G104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $16 | 0.0% | $0.94 | 0.0% | COM NEW | 890023203 |
| AAPL | APPLE INC | 11,500 | $13 | 0.0% | $122.43 | +88.5% | Put | 037833100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $12 | 0.0% | $2.43 | -42.2% | COM NEW | 363225202 |
| IMUX | IMMUNIC INC | 10,000 | $11 | 0.0% | $1.08 | 0.0% | COM | 4525EP101 |
| PRTS | CARPARTS COM INC | 10,488 | $10 | 0.0% | $3.40 | -67.8% | COM | 14427M107 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 10,000 | $5 | 0.0% | $0.89 | 0.0% | COM | 207944109 |