Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,169 | $90.93M | 2.8% | $205.17 | $122.43 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,579 | $74.9M | 2.3% | $497.41 | $230.77 | +114.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,491,156 | $63.02M | 1.9% | $42.26 | $41.62 | +1.5% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 765,921 | $55.67M | 1.7% | $72.69 | $69.10 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 347,256 | $54.86M | 1.7% | $157.99 | $93.63 | +68.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 97,666 | $53.88M | 1.7% | $551.64 | $301.21 | +83.1% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 946,139 | $43.29M | 1.3% | $45.75 | $45.49 | +0.6% | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 637,122 | $42.7M | 1.3% | $67.02 | $49.89 | +34.3% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 191,821 | $42.08M | 1.3% | $219.39 | $136.14 | +61.1% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,124,306 | $40.3M | 1.2% | $35.84 | $28.48 | +25.8% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 321,942 | $39.08M | 1.2% | $121.38 | $86.56 | +40.2% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 487,087 | $35.86M | 1.1% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 55,254 | $34.31M | 1.1% | $620.89 | $465.56 | +33.4% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 784,307 | $31.39M | 1.0% | $40.02 | $35.43 | +13.0% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 1,245,743 | $30.45M | 0.9% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 584,421 | $29.62M | 0.9% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 104,003 | $28.67M | 0.9% | $275.65 | $147.63 | +86.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 38,807 | $28.64M | 0.9% | $738.10 | $325.97 | +126.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 340,431 | $28.42M | 0.9% | $83.48 | $67.15 | +24.3% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 88,427 | $28.09M | 0.9% | $317.66 | $332.91 | -4.6% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 598,765 | $28.08M | 0.9% | $46.89 | $46.48 | +0.9% | TOTAL RETURN | 46090A804 |
| SPIB | SPDR SERIES TRUST | 833,057 | $27.97M | 0.9% | $33.58 | $32.24 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 959,860 | $26.92M | 0.8% | $28.05 | $27.79 | +0.9% | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 422,933 | $25.85M | 0.8% | $61.13 | $47.46 | +28.8% | MULTIFACTOR MI | 47804J206 |
| SCHA | SCHWAB STRATEGIC TR | 1,002,784 | $25.37M | 0.8% | $25.30 | $25.38 | -0.3% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 80,753 | $24.62M | 0.8% | $304.83 | $175.30 | +73.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 139,051 | $24.5M | 0.8% | $176.23 | $119.32 | +47.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 82,557 | $23.93M | 0.7% | $289.91 | $111.34 | +157.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 23,867 | $23.63M | 0.7% | $989.94 | $450.51 | +119.1% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 936,102 | $23.3M | 0.7% | $24.89 | $24.37 | +2.2% | SMITH UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 127,535 | $22.54M | 0.7% | $176.74 | $173.94 | +1.6% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 631,000 | $21.81M | 0.7% | $34.57 | $28.17 | +22.7% | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 227,611 | $21.35M | 0.7% | $93.79 | $91.96 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,628 | $19.74M | 0.6% | $485.77 | $255.61 | +90.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 237,525 | $19.68M | 0.6% | $82.86 | $82.39 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VNLA | JANUS DETROIT STR TR | 399,865 | $19.67M | 0.6% | $49.20 | $48.16 | +2.2% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 316,694 | $19.64M | 0.6% | $62.02 | $55.85 | +11.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 63,162 | $19.2M | 0.6% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,033 | $17.1M | 0.5% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 323,584 | $16.85M | 0.5% | $52.07 | $42.47 | +22.6% | EMNG MKTS EQT | 46434G889 |
| CVX | CHEVRON CORP NEW | 116,948 | $16.75M | 0.5% | $143.19 * | $115.30 | +21.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 27,072 | $16.73M | 0.5% | $617.84 | $462.24 | +33.7% | TR UNIT | 78462F103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 685,194 | $16.68M | 0.5% | $24.35 | $23.67 | +2.9% | HIGH YIELD CORP | 35473P629 |
| HD | HOME DEPOT INC | 44,611 | $16.36M | 0.5% | $366.64 | $254.47 | +42.3% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 256,649 | $16.35M | 0.5% | $63.71 | $55.78 | +14.2% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 376,082 | $15.9M | 0.5% | $42.28 | $36.67 | +15.3% | US MKTWIDE VALUE | 25434V724 |
| JPME | J P MORGAN EXCHANGE TRADED F | 150,959 | $15.65M | 0.5% | $103.70 | $95.89 | +8.1% | DIVERSFED RTRN | 46641Q886 |
| DFAE | DIMENSIONAL ETF TRUST | 534,959 | $15.49M | 0.5% | $28.95 | $24.21 | +19.6% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,018 | $15.45M | 0.5% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 261,811 | $15.13M | 0.5% | $57.78 | $47.71 | +21.1% | RUSL 1000 DYNM | 46138J619 |
| IWM | ISHARES TR | 69,779 | $15.06M | 0.5% | $215.79 | $188.32 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 231,335 | $14.79M | 0.5% | $63.94 | $48.97 | +30.6% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,531 | $13.84M | 0.4% | $56.85 | $57.96 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,264 | $13.76M | 0.4% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 138,526 | $13.55M | 0.4% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 39,231 | $13.47M | 0.4% | $343.36 | $348.12 | -1.8% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 437,579 | $13.21M | 0.4% | $30.19 | $29.61 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| DUHP | DIMENSIONAL ETF TRUST | 367,059 | $13.05M | 0.4% | $35.56 | $28.75 | +23.7% | US HIGH PROFITAB | 25434V831 |
| IJR | ISHARES TR | 118,315 | $12.93M | 0.4% | $109.29 | $91.59 | +19.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 71,005 | $12.6M | 0.4% | $177.39 | $114.37 | +54.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 21,854 | $12.41M | 0.4% | $568.04 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 34,456 | $12.23M | 0.4% | $355.05 | $336.55 | +5.1% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 248,180 | $11.92M | 0.4% | $48.01 | $46.66 | +2.9% | SHORT DURATION F | 25434V864 |
| GQRE | FLEXSHARES TR | 197,665 | $11.79M | 0.4% | $59.65 | $53.70 | +11.1% | GLB QLT R/E IDX | 33939L787 |
| BNDX | VANGUARD CHARLOTTE FDS | 235,286 | $11.65M | 0.4% | $49.51 | $48.91 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| FVAL | FIDELITY COVINGTON TRUST | 178,222 | $11.38M | 0.4% | $63.87 | $48.89 | +30.6% | VLU FACTOR ETF | 316092782 |
| XT | ISHARES TR | 173,122 | $11.3M | 0.3% | $65.25 | $52.55 | +24.2% | EXPONENTIAL TECH | 46434V381 |
| LLY | ELI LILLY & CO | 14,369 | $11.2M | 0.3% | $779.53 | $378.43 | +105.2% | COM | 532457108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 186,486 | $11.2M | 0.3% | $60.05 | $48.84 | +22.9% | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 8,181 | $10.96M | 0.3% | $1339.18 * | $42.78 | +213.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 58,534 | $10.87M | 0.3% | $185.62 | $113.33 | +61.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 100,602 | $10.84M | 0.3% | $107.80 | $89.48 | +18.3% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 237,234 | $10.69M | 0.3% | $45.05 | $45.34 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| QEFA | SPDR INDEX SHS FDS | 123,288 | $10.52M | 0.3% | $85.34 | $70.01 | +21.9% | MSCI EAFE STRTGC | 78463X434 |
| ACWV | ISHARES INC | 86,106 | $10.21M | 0.3% | $118.57 | $103.53 | +14.5% | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 17,786 | $9.995M | 0.3% | $561.95 | $330.70 | +69.5% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 104,510 | $9.89M | 0.3% | $94.63 | $75.56 | +25.2% | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,790 | $9.65M | 0.3% | $136.32 | $23.60 | +477.7% | CL A | 69608A108 |
| LDUR | PIMCO ETF TR | 98,192 | $9.41M | 0.3% | $95.83 | $94.45 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| IYW | ISHARES TR | 54,103 | $9.374M | 0.3% | $173.27 | $133.15 | +30.1% | U.S. TECH ETF | 464287721 |
| DFAR | DIMENSIONAL ETF TRUST | 395,881 | $9.287M | 0.3% | $23.46 | $21.70 | +8.1% | US REAL ESTATE E | 25434V823 |
| XLK | SELECT SECTOR SPDR TR | 36,572 | $9.261M | 0.3% | $253.23 * | $113.21 | +11.8% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 347,595 | $9.211M | 0.3% | $26.50 | $27.72 | -4.4% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 23,692 | $9.198M | 0.3% | $388.22 | $239.48 | +61.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 68,829 | $9.177M | 0.3% | $133.33 | $82.65 | +60.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,369 | $8.952M | 0.3% | $294.78 | $140.84 | +106.8% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 217,953 | $8.864M | 0.3% | $40.67 | $35.31 | +15.2% | RAFI US 1500 | 46137V597 |
| MINT | PIMCO ETF TR | 88,088 | $8.856M | 0.3% | $100.54 | $100.00 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 317,566 | $8.492M | 0.3% | $26.74 | $28.60 | -6.5% | MANAGED FUTURES | 82889N699 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 355,902 | $8.488M | 0.3% | $23.85 | $24.23 | -1.6% | NYLI MACKAY MUN | 45409F827 |
| SO | SOUTHERN CO | 92,413 | $8.486M | 0.3% | $91.83 | $84.23 | +7.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 35,796 | $8.483M | 0.3% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 364,882 | $8.064M | 0.2% | $22.10 | $19.64 | +12.5% | INTL EQTY ETF | 808524805 |
| DIHP | DIMENSIONAL ETF TRUST | 271,247 | $7.999M | 0.2% | $29.49 | $24.87 | +18.6% | INTL HIGH PROFIT | 25434V765 |
| IGSB | ISHARES TR | 151,322 | $7.984M | 0.2% | $52.76 | $50.46 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 268,831 | $7.853M | 0.2% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 51,196 | $7.82M | 0.2% | $152.75 | $128.58 | +17.2% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,743 | $7.749M | 0.2% | $173.20 | $101.31 | +68.8% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 111,429 | $7.731M | 0.2% | $69.38 | $43.84 | +55.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,210 | $7.729M | 0.2% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 57,924 | $7.722M | 0.2% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 57,261 | $7.561M | 0.2% | $132.04 | $138.58 | -6.6% | COM | 713448108 |
| BLK | BLACKROCK INC | 7,158 | $7.51M | 0.2% | $1049.19 | $980.52 | +6.0% | COM | 09290D101 |
| DON | WISDOMTREE TR | 148,454 | $7.44M | 0.2% | $50.12 | $50.91 | -1.5% | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,682 | $7.394M | 0.2% | $181.74 | $140.00 | +29.8% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 9,251 | $7.286M | 0.2% | $787.62 | $354.34 | +121.6% | COM | 461202103 |
| UNP | UNION PAC CORP | 31,000 | $7.132M | 0.2% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 129,696 | $7.055M | 0.2% | $54.40 | $48.71 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| TRI | THOMSON REUTERS CORP | 34,789 | $6.997M | 0.2% | $201.13 | $166.55 | +18.9% | COM | 884903808 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 184,004 | $6.795M | 0.2% | $36.93 | $31.63 | +16.8% | SHS CREATION UNI | 14020V108 |
| PANW | PALO ALTO NETWORKS INC | 33,076 | $6.769M | 0.2% | $204.64 | $168.24 | +21.6% | COM | 697435105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,087 | $6.719M | 0.2% | $43.89 | $42.99 | +2.1% | SMITH OPPORT FXD | 33740F805 |
| HYLB | DBX ETF TR | 181,140 | $6.688M | 0.2% | $36.92 | $34.74 | +6.3% | XTRACK USD HIGH | 233051432 |
| ADBE | ADOBE INC | 17,243 | $6.671M | 0.2% | $386.89 | $417.76 | -7.4% | COM | 00724F101 |
| PFF | ISHARES TR | 214,229 | $6.573M | 0.2% | $30.68 | $32.07 | -4.3% | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 12,456 | $6.568M | 0.2% | $527.31 | $432.80 | +21.4% | COM | 78409V104 |
| FREL | FIDELITY COVINGTON TRUST | 240,990 | $6.516M | 0.2% | $27.04 | $25.22 | +7.2% | MSCI RL EST ETF | 316092857 |
| XLU | SELECT SECTOR SPDR TR | 79,463 | $6.489M | 0.2% | $81.66 * | $39.12 | +4.4% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 22,995 | $6.42M | 0.2% | $279.21 | $230.44 | +19.3% | COM | 031162100 |
| IAGG | ISHARES TR | 124,745 | $6.373M | 0.2% | $51.09 | $50.29 | +1.6% | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 32,772 | $6.365M | 0.2% | $194.23 | $150.77 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 12,718 | $6.359M | 0.2% | $499.96 | $415.03 | +19.5% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 78,605 | $6.186M | 0.2% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 253,610 | $6.183M | 0.2% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 193,290 | $6.147M | 0.2% | $31.80 | $24.82 | +28.1% | FT VEST LADDERED | 33740F755 |
| DLR | DIGITAL RLTY TR INC | 35,238 | $6.143M | 0.2% | $174.33 | $122.85 | +39.8% | COM | 253868103 |
| IQLT | ISHARES TR | 141,141 | $6.1M | 0.2% | $43.22 | $38.85 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 54,886 | $6.085M | 0.2% | $110.87 | $68.90 | +58.7% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 13,848 | $6.071M | 0.2% | $438.40 * | $67.36 | +8.5% | GROWTH ETF | 922908736 |
| ONEV | SPDR SERIES TRUST | 46,832 | $6.046M | 0.2% | $129.10 | $127.64 | +1.1% | RUSSELL LOW VOL | 78468R754 |
| ASTS | AST SPACEMOBILE INC | 128,796 | $6.019M | 0.2% | $46.73 | $22.09 | +111.6% | COM CL A | 00217D100 |
| FNDC | SCHWAB STRATEGIC TR | 142,753 | $6.003M | 0.2% | $42.05 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |
| ROP | ROPER TECHNOLOGIES INC | 10,508 | $5.957M | 0.2% | $566.86 | $478.15 | +17.9% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 73,153 | $5.923M | 0.2% | $80.97 | $79.90 | +1.3% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 10,884 | $5.914M | 0.2% | $543.39 | $304.80 | +78.3% | COM NEW | 46120E602 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 149,492 | $5.903M | 0.2% | $39.49 | $31.74 | +24.4% | SHS CREATION UNI | 14020W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,788 | $5.847M | 0.2% | $117.44 | $71.57 | +64.1% | LARGE CAP GROWTH | 46137V746 |
| VPLS | VANGUARD MALVERN FDS | 74,600 | $5.804M | 0.2% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| VO | VANGUARD INDEX FDS | 20,724 | $5.799M | 0.2% | $279.82 * | $67.07 | +4.3% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 11,355 | $5.774M | 0.2% | $508.49 | $340.78 | +48.2% | COM | 244199105 |
| SOXX | ISHARES TR | 23,934 | $5.713M | 0.2% | $238.70 | $199.23 | +19.8% | ISHARES SEMICDTR | 464287523 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,256 | $5.614M | 0.2% | $121.36 | $104.32 | — | CL A | 512816109 |
| NETL | ETF SER SOLUTIONS | 229,706 | $5.608M | 0.2% | $24.41 | $26.02 | -6.2% | NETLEASE CORP | 26922A248 |
| TAXF | AMERICAN CENTY ETF TR | 113,495 | $5.553M | 0.2% | $48.93 | $50.21 | -2.6% | DIVERSIFIED MU | 025072505 |
| HON | HONEYWELL INTL INC | 23,523 | $5.478M | 0.2% | $232.88 * | $142.55 | +52.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 19,819 | $5.405M | 0.2% | $272.69 | $309.01 | -12.0% | COM | 79466L302 |
| IWF | ISHARES TR | 12,712 | $5.397M | 0.2% | $424.57 * | $57.50 | +84.6% | RUS 1000 GRW ETF | 464287614 |
| DFIS | DIMENSIONAL ETF TRUST | 177,754 | $5.304M | 0.2% | $29.84 | $23.60 | +26.4% | INTL SMALL CAP E | 25434V773 |
| KO | COCA COLA CO | 74,869 | $5.297M | 0.2% | $70.75 | $43.42 | +60.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,790 | $5.278M | 0.2% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,949 | $5.223M | 0.2% | $90.13 | $88.80 | +1.5% | COM | 67103H107 |
| ABT | ABBOTT LABS | 38,392 | $5.222M | 0.2% | $136.01 | $99.67 | +35.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 16,332 | $5.21M | 0.2% | $318.98 | $194.28 | +63.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 11,136 | $5.157M | 0.2% | $463.13 | $357.84 | +27.5% | COM | 539830109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 195,948 | $5.153M | 0.2% | $26.30 | $25.87 | +1.7% | CORE BOND ETF | 14020Y508 |
| GE | GE AEROSPACE | 19,798 | $5.096M | 0.2% | $257.39 | $83.58 | +206.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 34,812 | $5.083M | 0.2% | $146.02 | $73.10 | +98.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,036 | $5.064M | 0.2% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 106,811 | $5.054M | 0.2% | $47.32 | $27.42 | +70.7% | COM | 060505104 |
| ICSH | ISHARES TR | 99,128 | $5.027M | 0.2% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| ICVT | ISHARES TR | 55,592 | $5.009M | 0.2% | $90.10 | $78.55 | +14.7% | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 16,823 | $4.915M | 0.2% | $292.17 | $195.78 | +47.5% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 22,510 | $4.892M | 0.2% | $217.33 * | $104.58 | +3.9% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 33,498 | $4.873M | 0.2% | $145.46 | $111.68 | +28.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 39,020 | $4.839M | 0.1% | $124.01 | $112.96 | +9.0% | COM | 254687106 |
| IEI | ISHARES TR | 40,433 | $4.815M | 0.1% | $119.09 | $116.63 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| QYLD | GLOBAL X FDS | 286,677 | $4.793M | 0.1% | $16.72 | $17.99 | -7.0% | NASDAQ 100 COVER | 37954Y483 |
| MS | MORGAN STANLEY | 33,749 | $4.754M | 0.1% | $140.86 | $96.97 | +43.4% | COM NEW | 617446448 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 296,866 | $4.723M | 0.1% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| TFLO | ISHARES TR | 90,818 | $4.6M | 0.1% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,749 | $4.57M | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| AXON | AXON ENTERPRISE INC | 5,511 | $4.563M | 0.1% | $827.94 | $484.75 | +70.8% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 71,441 | $4.476M | 0.1% | $62.66 | $46.17 | +35.7% | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 28,000 | $4.461M | 0.1% | $159.32 | $99.11 | +58.6% | COM | 742718109 |
| ING | ING GROEP N.V. | 203,856 | $4.458M | 0.1% | $21.87 | $17.85 | +22.5% | SPONSORED ADR | 456837103 |
| T | AT&T INC | 152,898 | $4.425M | 0.1% | $28.94 * | $15.35 | +84.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,171 | $4.421M | 0.1% | $311.97 | $499.48 | -38.3% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 8,307 | $4.395M | 0.1% | $529.12 | $255.28 | +107.1% | COM | 36828A101 |
| EOG | EOG RES INC | 36,685 | $4.388M | 0.1% | $119.61 | $112.67 | +4.3% | COM | 26875P101 |
| SCHR | SCHWAB STRATEGIC TR | 174,175 | $4.36M | 0.1% | $25.03 | $24.48 | +2.2% | INT-TRM U.S TRES | 808524854 |
| GOVT | ISHARES TR | 188,531 | $4.332M | 0.1% | $22.98 | $22.35 | +2.8% | US TREAS BD ETF | 46429B267 |
| CSB | VICTORY PORTFOLIOS II | 78,103 | $4.328M | 0.1% | $55.41 | $59.35 | -6.6% | VCSHS US SMCP HG | 92647N873 |
| WM | WASTE MGMT INC DEL | 18,849 | $4.313M | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 19,330 | $4.272M | 0.1% | $221.02 | $181.93 | +19.3% | COM | 03027X100 |
| OWL | BLUE OWL CAPITAL INC | 219,488 | $4.216M | 0.1% | $19.21 | $22.04 | -12.8% | COM CL A | 09581B103 |
| TEQI | T ROWE PRICE ETF INC | 99,044 | $4.213M | 0.1% | $42.54 | $41.93 | +1.4% | PRICE EQT INCOME | 87283Q206 |
| PM | PHILIP MORRIS INTL INC | 23,124 | $4.212M | 0.1% | $182.13 | $84.62 | +111.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 71,458 | $4.19M | 0.1% | $58.63 * | $31.17 | +81.8% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,637 | $4.178M | 0.1% | $84.18 | $75.19 | +10.2% | COM | 744573106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 117,853 | $4.158M | 0.1% | $35.28 | $35.07 | +0.6% | SMID RISNG ETF | 33741X102 |
| BITO | PROSHARES TR | 193,218 | $4.156M | 0.1% | $21.51 | $19.59 | +9.8% | BITCOIN ETF | 74347G440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,176 | $4.043M | 0.1% | $440.64 | $425.08 | +3.7% | UT SER 1 | 78467X109 |
| SDOG | ALPS ETF TR | 69,789 | $4.011M | 0.1% | $57.48 | $48.11 | +19.5% | SECTR DIV DOGS | 00162Q858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,331 | $3.938M | 0.1% | $90.89 | $68.20 | +33.3% | CAP STRENGTH ETF | 33733E104 |
| — | UNILEVER PLC | 64,131 | $3.923M | 0.1% | $61.17 | $59.58 | — | SPON ADR NEW | 904767704 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 141,617 | $3.911M | 0.1% | $27.62 | $27.03 | +2.2% | US MULTI-SECTOR | 14020Y300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,343 | $3.891M | 0.1% | $82.18 | $73.28 | +12.1% | FTSE PACIFIC ETF | 922042866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,113 | $3.876M | 0.1% | $226.49 | $193.92 | +16.8% | SPONSORED ADS | 874039100 |
| DIVO | AMPLIFY ETF TR | 90,734 | $3.861M | 0.1% | $42.55 | $36.71 | +15.9% | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,955 | $3.851M | 0.1% | $227.10 | $193.29 | +17.5% | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 45,184 | $3.784M | 0.1% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 44,256 | $3.753M | 0.1% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 31,683 | $3.739M | 0.1% | $118.00 | $86.84 | +33.6% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 28,306 | $3.649M | 0.1% | $128.92 | $122.68 | +4.5% | COM | 23331A109 |
| ESGU | ISHARES TR | 26,843 | $3.632M | 0.1% | $135.30 | $90.45 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 88,673 | $3.605M | 0.1% | $40.65 | $32.14 | +26.5% | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 16,473 | $3.601M | 0.1% | $218.63 | $91.66 | +137.6% | COM | 68389X105 |
| — | PIMCO CORPORATE & INCOME OPP | 258,527 | $3.596M | 0.1% | $13.91 | $12.92 | — | COM | 72201B101 |
| DBEF | DBX ETF TR | 81,833 | $3.58M | 0.1% | $43.75 | $35.13 | +24.5% | XTRACK MSCI EAFE | 233051200 |
| TXN | TEXAS INSTRS INC | 17,225 | $3.576M | 0.1% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| SUB | ISHARES TR | 33,353 | $3.547M | 0.1% | $106.34 | $104.28 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 70,283 | $3.533M | 0.1% | $50.27 | $49.14 | +2.3% | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 140,343 | $3.532M | 0.1% | $25.17 | $24.89 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 35,320 | $3.504M | 0.1% | $99.20 | $104.99 | -5.5% | CORE US AGGBD ET | 464287226 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 116,258 | $3.494M | 0.1% | $30.05 | $29.61 | +1.5% | HEDGED EQUITY | 82889N764 |
| EQH | EQUITABLE HLDGS INC | 61,582 | $3.455M | 0.1% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| — | BLACKROCK CORE BD TR | 355,078 | $3.451M | 0.1% | $9.72 | $11.33 | — | SHS BEN INT | 09249E101 |
| EAGG | ISHARES TR | 72,485 | $3.446M | 0.1% | $47.54 | $50.48 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| WAT | WATERS CORP | 9,402 | $3.282M | 0.1% | $349.04 | $387.18 | -9.9% | COM | 941848103 |
| ETN | EATON CORP PLC | 9,075 | $3.24M | 0.1% | $357.01 | $102.44 | +247.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 40,856 | $3.234M | 0.1% | $79.16 | $83.64 | -7.1% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 11,264 | $3.204M | 0.1% | $284.40 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| EPI | WISDOMTREE TR | 67,404 | $3.2M | 0.1% | $47.47 | $45.12 | +5.2% | INDIA ERNGS FD | 97717W422 |
| MUB | ISHARES TR | 30,597 | $3.197M | 0.1% | $104.48 | $106.36 | -1.8% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,541 | $3.185M | 0.1% | $50.92 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XME | SPDR SERIES TRUST | 46,979 | $3.158M | 0.1% | $67.22 | $53.49 | +25.7% | S&P METALS MNG | 78464A755 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,263 | $3.154M | 0.1% | $56.06 * | $39.18 | +35.5% | COM SHS | 31620R303 |
| SPTS | SPDR SERIES TRUST | 107,360 | $3.145M | 0.1% | $29.29 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| ELV | ELEVANCE HEALTH INC | 8,034 | $3.125M | 0.1% | $388.94 | $422.21 | -8.8% | COM | 036752103 |
| BOXX | EA SERIES TRUST | 26,969 | $3.039M | 0.1% | $112.68 | $109.95 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| SCHV | SCHWAB STRATEGIC TR | 107,764 | $2.982M | 0.1% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 3,322 | $2.976M | 0.1% | $895.73 | $523.12 | +70.6% | COM NEW | 482480100 |
| AVEM | AMERICAN CENTY ETF TR | 43,248 | $2.964M | 0.1% | $68.54 | $59.94 | +14.3% | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 93,818 | $2.917M | 0.1% | $31.09 | $26.41 | +17.7% | INTL CORE EQUITY | 25434V799 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,654 | $2.842M | 0.1% | $31.01 | $29.34 | — | COM | 293792107 |
| SNY | SANOFI | 58,352 | $2.819M | 0.1% | $48.31 | $54.00 | -10.5% | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE OPER CO | 9,535 | $2.798M | 0.1% | $293.43 * | $286.96 | +0.1% | COM | 74460D109 |
| MSTR | MICROSTRATEGY INC | 6,832 | $2.762M | 0.1% | $404.23 | $188.34 | +114.6% | CL A NEW | 594972408 |
| VTEB | VANGUARD MUN BD FDS | 56,146 | $2.753M | 0.1% | $49.03 | $49.99 | -1.9% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,683 | $2.732M | 0.1% | $59.81 | $58.62 | +2.0% | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 3,855 | $2.728M | 0.1% | $707.72 | $458.46 | +52.8% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 30,295 | $2.698M | 0.1% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| GSSC | GOLDMAN SACHS ETF TR | 39,166 | $2.687M | 0.1% | $68.61 | $61.42 | +11.7% | ACTIVEBETA US | 381430602 |
| AMD | ADVANCED MICRO DEVICES INC | 18,747 | $2.66M | 0.1% | $141.90 | $123.34 | +15.0% | COM | 007903107 |
| DYNF | BLACKROCK ETF TRUST | 48,370 | $2.634M | 0.1% | $54.46 | $49.07 | +11.0% | ISHARES US EQUIT | 09290C103 |
| SYK | STRYKER CORPORATION | 6,653 | $2.632M | 0.1% | $395.61 | $376.86 | +4.5% | COM | 863667101 |
| GSIE | GOLDMAN SACHS ETF TR | 66,278 | $2.629M | 0.1% | $39.66 | $31.22 | +27.0% | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER L P | 144,850 | $2.626M | 0.1% | $18.13 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| SPMB | SPDR SERIES TRUST | 117,127 | $2.588M | 0.1% | $22.10 | $21.06 | +4.9% | PORT MTG BK ETF | 78464A383 |
| QCOM | QUALCOMM INC | 16,238 | $2.586M | 0.1% | $159.26 | $98.07 | +60.7% | COM | 747525103 |
| MRSK | NORTHERN LIGHTS FD TR | 76,637 | $2.572M | 0.1% | $33.57 | $31.72 | +5.8% | TOEWS AGILTY SHS | 66538J720 |
| XLV | SELECT SECTOR SPDR TR | 19,061 | $2.569M | 0.1% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 8,163 | $2.563M | 0.1% | $313.94 | $200.35 | +56.7% | COM | 98980G102 |
| TLT | ISHARES TR | 28,988 | $2.558M | 0.1% | $88.25 | $97.77 | -9.7% | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 37,412 | $2.552M | 0.1% | $68.21 | $63.81 | +6.9% | US LARGE CAP VLU | 025072349 |
| CVS | CVS HEALTH CORP | 36,795 | $2.538M | 0.1% | $68.98 | $61.23 | +10.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 36,287 | $2.519M | 0.1% | $69.42 | $69.21 | -1.1% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 27,203 | $2.495M | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,995 | $2.494M | 0.1% | $71.26 | $48.43 | +47.1% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 27,848 | $2.489M | 0.1% | $89.39 | $72.47 | +23.3% | MSCI EAFE ETF | 464287465 |
| SHYD | VANECK ETF TRUST | 109,272 | $2.468M | 0.1% | $22.59 | $22.66 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| NVS | NOVARTIS AG | 20,377 | $2.466M | 0.1% | $121.01 | $95.17 | +27.1% | SPONSORED ADR | 66987V109 |
| AVUV | AMERICAN CENTY ETF TR | 27,031 | $2.463M | 0.1% | $91.10 | $81.27 | +12.1% | US SML CP VALU | 025072877 |
| ANET | ARISTA NETWORKS INC | 24,043 | $2.46M | 0.1% | $102.31 | $101.24 | +1.1% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 8,136 | $2.432M | 0.1% | $298.89 | $261.47 | +13.7% | SHS CLASS A | G1151C101 |
| SDY | SPDR SERIES TRUST | 17,796 | $2.415M | 0.1% | $135.73 | $106.12 | +27.9% | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,742 | $2.415M | 0.1% | $509.31 | $267.90 | +90.1% | CL A | 22788C105 |
| ESGD | ISHARES TR | 26,882 | $2.398M | 0.1% | $89.22 | $73.48 | +21.4% | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 8,070 | $2.338M | 0.1% | $289.73 | $168.01 | +72.4% | COM | H1467J104 |
| HYG | ISHARES TR | 28,818 | $2.324M | 0.1% | $80.65 | $76.21 | +5.8% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,490 | $2.31M | 0.1% | $308.39 | $166.78 | +82.8% | COM | 053015103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 84,764 | $2.3M | 0.1% | $27.13 | $25.82 | +5.1% | SHS CREATION UNI | 14019W109 |
| LIN | LINDE PLC | 4,888 | $2.293M | 0.1% | $469.19 | $372.46 | +25.1% | SHS | G54950103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 101,908 | $2.293M | 0.1% | $22.50 | $22.27 | +1.0% | CORE PLUS INCM | 14020Y102 |
| COF | CAPITAL ONE FINL CORP | 10,770 | $2.291M | 0.1% | $212.76 | $102.46 | +106.3% | COM | 14040H105 |
| FUTY | FIDELITY COVINGTON TRUST | 43,413 | $2.284M | 0.1% | $52.60 | $40.41 | +30.2% | MSCI UTILS INDEX | 316092865 |
| ENB | ENBRIDGE INC | 50,324 | $2.281M | 0.1% | $45.32 * | $28.19 | +56.4% | COM | 29250N105 |
| OEF | ISHARES TR | 7,490 | $2.28M | 0.1% | $304.36 | $231.30 | +31.6% | S&P 100 ETF | 464287101 |
| REGL | PROSHARES TR | 27,923 | $2.277M | 0.1% | $81.54 | $72.11 | +13.1% | S&P MDCP 400 DIV | 74347B680 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,169 | $2.264M | 0.1% | $70.37 | $63.81 | +8.5% | COM | 595017104 |
| GBCI | GLACIER BANCORP INC NEW | 52,161 | $2.247M | 0.1% | $43.08 * | $43.16 | -2.3% | COM | 37637Q105 |
| ARKK | ARK ETF TR | 31,852 | $2.239M | 0.1% | $70.29 | $49.44 | +42.2% | INNOVATION ETF | 00214Q104 |
| NUSC | NUSHARES ETF TR | 54,927 | $2.238M | 0.1% | $40.74 | $39.23 | +3.9% | NUVEEN ESG SMLCP | 67092P607 |
| JAAA | JANUS DETROIT STR TR | 43,831 | $2.224M | 0.1% | $50.75 | $50.63 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SLV | ISHARES SILVER TR | 67,758 | $2.223M | 0.1% | $32.81 | $22.48 | +46.0% | ISHARES | 46428Q109 |
| SHM | SPDR SERIES TRUST | 46,478 | $2.223M | 0.1% | $47.83 | $47.62 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 24,518 | $2.21M | 0.1% | $90.12 | $83.11 | +8.4% | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS | 33,588 | $2.195M | 0.1% | $65.35 | $64.08 | +2.0% | EM MK GOV BD ETF | 921946885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $599011.60 | +21.7% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 5,758 | $2.177M | 0.1% | $378.09 | $288.64 | +30.9% | COM | 74762E102 |
| IEMG | ISHARES INC | 36,033 | $2.163M | 0.1% | $60.03 | $53.61 | +12.0% | CORE MSCI EMKT | 46434G103 |
| HYDB | ISHARES TR | 45,373 | $2.154M | 0.1% | $47.47 | $46.77 | +1.5% | HIGH YLD SYSTM B | 46435G250 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 89,112 | $2.148M | 0.1% | $24.10 | $24.02 | +0.3% | SYSTMTC STYL PRE | 35473P546 |
| WFC | WELLS FARGO CO NEW | 26,685 | $2.138M | 0.1% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 23,419 | $2.134M | 0.1% | $91.11 | $82.70 | +9.0% | COM | 064058100 |
| HDEF | DBX ETF TR | 73,720 | $2.128M | 0.1% | $28.86 | $23.20 | +24.4% | XTRACK MSCI EAFE | 233051630 |
| NVO | NOVO-NORDISK A S | 30,758 | $2.123M | 0.1% | $69.02 | $78.94 | -12.6% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 24,352 | $2.123M | 0.1% | $87.17 | $83.77 | +3.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 17,164 | $2.12M | 0.1% | $123.49 | $120.19 | +2.1% | COM | 872540109 |
| BBLU | EA SERIES TRUST | 151,914 | $2.089M | 0.1% | $13.75 | $10.07 | +36.6% | BRIDGEWAY BLUE | 02072L714 |
| BKNG | BOOKING HOLDINGS INC | 355 | $2.055M | 0.1% | $5789.77 | $2470.28 | +133.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 20,260 | $2.045M | 0.1% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| SDG | ISHARES TR | 26,612 | $2.019M | 0.1% | $75.86 | $84.39 | -10.1% | MSCI GBL SUS DEV | 46435G532 |
| IHI | ISHARES TR | 32,187 | $2.016M | 0.1% | $62.64 | $59.32 | +5.6% | U.S. MED DVC ETF | 464288810 |
| PGR | PROGRESSIVE CORP | 7,544 | $2.013M | 0.1% | $266.85 * | $248.02 | +1.1% | COM | 743315103 |
| DBAW | DBX ETF TR | 54,916 | $2.011M | 0.1% | $36.62 | $30.92 | +18.4% | XTRACK MSCI ALL | 233051820 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,621 | $2.011M | 0.1% | $767.25 | $207.45 | +269.9% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,908 | $1.99M | 0.1% | $405.49 | $528.53 | -23.4% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 13,478 | $1.988M | 0.1% | $147.52 | $135.13 | +9.2% | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 6,990 | $1.972M | 0.1% | $282.05 | $224.57 | +23.1% | COM | 009158106 |
| FLOT | ISHARES TR | 38,544 | $1.966M | 0.1% | $51.02 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,626 | $1.964M | 0.1% | $66.28 | $58.82 | +12.7% | LNG/SHT EQUITY | 33739P103 |
| IMCV | ISHARES TR | 25,742 | $1.956M | 0.1% | $75.98 | $72.75 | +4.4% | MRGSTR MD CP VAL | 464288406 |
| IGIB | ISHARES TR | 36,702 | $1.956M | 0.1% | $53.29 | $50.94 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| AHR | AMERICAN HEALTHCARE REIT INC | 52,620 | $1.933M | 0.1% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| AVIG | AMERICAN CENTY ETF TR | 46,436 | $1.933M | 0.1% | $41.62 | $40.99 | +1.5% | AVANTIS CORE FI | 025072562 |
| MTB | M & T BK CORP | 9,875 | $1.916M | 0.1% | $193.99 | $123.58 | +54.6% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 4,255 | $1.861M | 0.1% | $437.37 | $138.59 | +214.9% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 51,737 | $1.847M | 0.1% | $35.69 | $37.63 | -7.0% | CL A | 20030N101 |
| DEM | WISDOMTREE TR | 40,704 | $1.844M | 0.1% | $45.29 | $41.66 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 4,383 | $1.843M | 0.1% | $420.49 | $303.48 | +37.8% | COM NEW | 620076307 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,330 | $1.837M | 0.1% | $112.47 | $98.28 | +14.4% | S&P 500 MOMNTM | 46138E339 |
| VXUS | VANGUARD STAR FDS | 26,435 | $1.826M | 0.1% | $69.09 | $61.94 | +11.5% | VG TL INTL STK F | 921909768 |
| NTRS | NORTHERN TR CORP | 13,872 | $1.759M | 0.1% | $126.79 | $102.27 | +22.5% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,068 | $1.738M | 0.1% | $566.49 | $567.65 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 17,235 | $1.736M | 0.1% | $100.70 | $86.30 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 12,837 | $1.734M | 0.1% | $135.04 | $105.73 | +27.7% | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 18,983 | $1.732M | 0.1% | $91.24 | $79.39 | +14.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 27,017 | $1.719M | 0.1% | $63.62 * | $41.97 | +48.2% | COM | 30040W108 |
| AIQ | GLOBAL X FDS | 39,266 | $1.716M | 0.1% | $43.69 | $32.91 | +32.8% | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 9,367 | $1.715M | 0.1% | $183.08 | $129.37 | +40.8% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 39,858 | $1.704M | 0.1% | $42.74 | $35.25 | +21.3% | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 5,006 | $1.7M | 0.1% | $339.54 | $278.55 | +21.9% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 10,198 | $1.694M | 0.1% | $166.11 | $108.24 | +51.8% | COM | 56585A102 |
| ESGE | ISHARES INC | 43,215 | $1.693M | 0.1% | $39.17 | $34.75 | +12.7% | ESG AWR MSCI EM | 46434G863 |
| MELI | MERCADOLIBRE INC | 640 | $1.673M | 0.1% | $2613.63 | $1437.74 | +81.8% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 18,566 | $1.666M | 0.1% | $89.74 | $65.55 | +34.5% | COM | 20825C104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 60,390 | $1.659M | 0.1% | $27.47 | $27.95 | -1.7% | EQUAL WEGT 0-30 | 46138E107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,093 | $1.651M | 0.1% | $33.63 | $28.71 | +17.1% | SHS ETF | 14021L109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,563 | $1.633M | 0.1% | $50.14 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| AOA | ISHARES TR | 19,522 | $1.628M | 0.1% | $83.40 | $75.74 | +10.1% | CORE 80/20 AGGRE | 464289859 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,802 | $1.623M | 0.1% | $40.78 | $29.04 | +40.4% | S&P500 EQL TEC | 46137V282 |
| SMMU | PIMCO ETF TR | 32,322 | $1.622M | 0.1% | $50.17 | $49.67 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| BIV | VANGUARD BD INDEX FDS | 20,888 | $1.615M | 0.0% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| XTRE | BONDBLOXX ETF TRUST | 31,794 | $1.583M | 0.0% | $49.78 | $49.30 | +1.0% | BLOOMBERG THREE | 09789C846 |
| APH | AMPHENOL CORP NEW | 15,598 | $1.54M | 0.0% | $98.75 | $58.23 | +69.0% | CL A | 032095101 |
| EVRG | EVERGY INC | 22,267 | $1.535M | 0.0% | $68.93 | $50.57 | +33.8% | COM | 30034W106 |
| FPE | FIRST TR EXCH TRADED FD III | 85,958 | $1.53M | 0.0% | $17.80 | $17.54 | +1.5% | PFD SECS INC ETF | 33739E108 |
| FYLD | CAMBRIA ETF TR | 52,004 | $1.521M | 0.0% | $29.24 | $26.40 | +10.8% | CAMBRIA FGN SHR | 132061300 |
| PH | PARKER-HANNIFIN CORP | 2,152 | $1.503M | 0.0% | $698.57 | $360.99 | +92.6% | COM | 701094104 |
| NUMV | NUSHARES ETF TR | 41,661 | $1.502M | 0.0% | $36.05 | $33.13 | +8.8% | NUVEEN ESG MIDVL | 67092P508 |
| SCHP | SCHWAB STRATEGIC TR | 55,944 | $1.493M | 0.0% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 28,481 | $1.492M | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 25,861 | $1.49M | 0.0% | $57.61 * | $52.26 | +6.7% | COM | 756109104 |
| VGT | VANGUARD WORLD FD | 2,243 | $1.488M | 0.0% | $663.26 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,194 | $1.477M | 0.0% | $45.89 | $46.35 | -1.0% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 60,905 | $1.476M | 0.0% | $24.24 * | $29.83 | -21.5% | COM | 717081103 |
| FLTR | VANECK ETF TRUST | 57,454 | $1.465M | 0.0% | $25.50 | $25.51 | -0.0% | IG FLOATING RATE | 92189F486 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,324 | $1.461M | 0.0% | $25.94 | $25.55 | +1.5% | SHORT DURATION | 14020Y409 |
| ARB | ALTSHARES TRUST | 50,883 | $1.45M | 0.0% | $28.49 | $27.93 | +2.0% | MERGER ARBITRAGE | 02210T108 |
| QUAL | ISHARES TR | 7,909 | $1.446M | 0.0% | $182.82 | $146.31 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 25,908 | $1.444M | 0.0% | $55.74 | $57.03 | -2.3% | CALIF MUN BD ETF | 464288356 |
| BUYW | NORTHERN LTS FD TR IV | 102,447 | $1.438M | 0.0% | $14.04 | $13.87 | +1.3% | MAIN BUYWRITE | 66538H179 |
| AMLP | ALPS ETF TR | 29,434 | $1.438M | 0.0% | $48.86 | $42.97 | +13.7% | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 14,766 | $1.437M | 0.0% | $97.34 | $75.35 | +28.7% | COM NEW | 512807306 |
| BA | BOEING CO | 6,819 | $1.429M | 0.0% | $209.54 | $210.86 | -0.6% | COM | 097023105 |
| IWP | ISHARES TR | 10,251 | $1.422M | 0.0% | $138.68 | $104.43 | +32.8% | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 11,913 | $1.421M | 0.0% | $119.30 | $67.19 | +74.4% | COM | 718546104 |
| CSHI | NEOS ETF TRUST | 28,432 | $1.414M | 0.0% | $49.73 | $50.00 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| HEFA | ISHARES TR | 37,215 | $1.413M | 0.0% | $37.96 | $30.71 | +23.6% | HDG MSCI EAFE | 46434V803 |
| TRV | TRAVELERS COMPANIES INC | 5,275 | $1.411M | 0.0% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 5,906 | $1.406M | 0.0% | $238.01 | $109.83 | +115.1% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,280 | $1.402M | 0.0% | $46.29 * | $55.28 | -19.4% | COM | 110122108 |
| BTAL | AGF INVTS TR | 79,024 | $1.399M | 0.0% | $17.70 | $19.63 | -9.9% | US MARKET NETRL | 00110G408 |
| TTD | THE TRADE DESK INC | 19,242 | $1.385M | 0.0% | $71.99 | $89.00 | -19.1% | COM CL A | 88339J105 |
| XOP | SPDR SERIES TRUST | 10,965 | $1.379M | 0.0% | $125.80 | $134.16 | -6.2% | S&P OILGAS EXP | 78468R556 |
| PRMB | PRIMO BRANDS CORPORATION | 46,500 | $1.377M | 0.0% | $29.62 | $28.07 | +5.5% | CLASS A COM SHS | 741623102 |
| XSVN | BONDBLOXX ETF TRUST | 28,384 | $1.359M | 0.0% | $47.88 | $47.25 | +1.3% | BLOOMBERG SEVEN | 09789C820 |
| LVHI | LEGG MASON ETF INVT | 41,342 | $1.346M | 0.0% | $32.55 | $27.97 | +16.4% | FRANKLIN INTL LW | 52468L505 |
| ECL | ECOLAB INC | 4,989 | $1.344M | 0.0% | $269.45 | $159.04 | +68.5% | COM | 278865100 |
| SHV | ISHARES TR | 12,089 | $1.335M | 0.0% | $110.42 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,586 | $1.329M | 0.0% | $31.97 | $29.10 | +9.9% | SHS CREATION UNI | 14020X104 |
| EYLD | CAMBRIA ETF TR | 36,776 | $1.328M | 0.0% | $36.12 | $32.29 | +11.8% | EMRG SHAREHLDR | 132061706 |
| VBR | VANGUARD INDEX FDS | 6,804 | $1.327M | 0.0% | $195.02 | $197.16 | -1.1% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 5,827 | $1.324M | 0.0% | $227.29 | $198.35 | +13.3% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,939 | $1.308M | 0.0% | $445.20 | $465.74 | -4.4% | COM | 92532F100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,242 | $1.308M | 0.0% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| SNPS | SYNOPSYS INC | 2,547 | $1.306M | 0.0% | $512.68 | $484.12 | +5.9% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,580 | $1.301M | 0.0% | $233.22 | $181.19 | +28.7% | COM | 12503M108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,576 | $1.299M | 0.0% | $69.91 | $61.62 | +13.4% | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 39,739 | $1.297M | 0.0% | $32.63 | $30.15 | +7.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 15,833 | $1.292M | 0.0% | $81.63 * | $44.93 | +76.6% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 19,122 | $1.29M | 0.0% | $67.44 | $49.75 | +33.2% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,161 | $1.282M | 0.0% | $308.15 | $290.90 | +5.9% | COM | 127387108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 25,625 | $1.259M | 0.0% | $49.15 | $43.20 | +13.8% | AI AND NEXT GEN | 46137V639 |
| FMB | FIRST TR EXCH TRADED FD III | 25,033 | $1.247M | 0.0% | $49.82 | $50.95 | -2.2% | MANAGD MUN ETF | 33739N108 |
| SMH | VANECK ETF TRUST | 4,469 | $1.246M | 0.0% | $278.86 | $239.43 | +16.5% | SEMICONDUCTR ETF | 92189F676 |
| MUNI | PIMCO ETF TR | 23,974 | $1.231M | 0.0% | $51.36 | $52.96 | -3.0% | INTER MUN BD ACT | 72201R866 |
| EW | EDWARDS LIFESCIENCES CORP | 15,736 | $1.231M | 0.0% | $78.21 | $77.88 | +0.4% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,569 | $1.217M | 0.0% | $218.47 | $196.89 | +10.0% | COM | N6596X109 |
| KVUE | KENVUE INC | 58,032 | $1.215M | 0.0% | $20.93 * | $20.59 | -0.6% | COM | 49177J102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,318 | $1.194M | 0.0% | $49.10 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| SRE | SEMPRA | 15,752 | $1.194M | 0.0% | $75.77 | $75.46 | -1.0% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 10,388 | $1.188M | 0.0% | $114.38 | $75.26 | +50.3% | COM | 256677105 |
| VNT | VONTIER CORPORATION | 32,138 | $1.186M | 0.0% | $36.90 | $36.23 | +1.8% | COM | 928881101 |
| PVAL | PUTNAM ETF TRUST | 29,353 | $1.181M | 0.0% | $40.23 | $37.16 | +8.3% | FOCUSED LAR CAP | 746729300 |
| ESAB | ESAB CORPORATION | 9,774 | $1.178M | 0.0% | $120.55 | $46.40 | +159.1% | COM | 29605J106 |
| DHR | DANAHER CORPORATION | 5,909 | $1.167M | 0.0% | $197.55 | $204.10 | -3.5% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 18,565 | $1.166M | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| UMI | USCF ETF TR | 22,854 | $1.166M | 0.0% | $51.02 | $51.69 | -1.3% | MIDSTREAM ENERGY | 90290T882 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,425 | $1.166M | 0.0% | $75.58 | $45.32 | +66.8% | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 26,549 | $1.157M | 0.0% | $43.58 | $39.07 | +11.5% | US INFR DEV ETF | 37954Y673 |
| GLW | CORNING INC | 21,986 | $1.156M | 0.0% | $52.59 | $31.52 | +65.6% | COM | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 77,521 | $1.154M | 0.0% | $14.89 | $16.66 | — | COM SBI | 40167F101 |
| DHS | WISDOMTREE TR | 11,909 | $1.143M | 0.0% | $95.98 | $96.66 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| XLC | SELECT SECTOR SPDR TR | 10,518 | $1.142M | 0.0% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 50,868 | $1.139M | 0.0% | $22.40 | $35.57 | -37.0% | COM | 458140100 |
| BKAG | BNY MELLON ETF TRUST | 26,989 | $1.138M | 0.0% | $42.18 | $42.41 | -0.5% | CORE BOND ETF | 09661T602 |
| SPTM | SPDR SERIES TRUST | 15,080 | $1.129M | 0.0% | $74.89 | $70.62 | +6.0% | PORTFOLI S&P1500 | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 6,934 | $1.128M | 0.0% | $162.69 | $198.23 | -19.0% | CL A | 21036P108 |
| AOR | ISHARES TR | 18,320 | $1.128M | 0.0% | $61.57 | $55.37 | +11.2% | CORE 60/40 BALAN | 464289867 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,389 | $1.127M | 0.0% | $55.27 | $48.66 | +11.9% | COM | 064149107 |
| UBER | UBER TECHNOLOGIES INC | 12,009 | $1.12M | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,238 | $1.116M | 0.0% | $61.21 | $48.77 | +25.5% | SHS BEN INT | 46438F101 |
| ZTS | ZOETIS INC | 7,117 | $1.11M | 0.0% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,757 | $1.109M | 0.0% | $56.12 | $56.31 | -0.3% | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 22,949 | $1.107M | 0.0% | $48.24 | $42.83 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,105 | $1.106M | 0.0% | $269.33 | $162.84 | +65.4% | DJ INTERNT IDX | 33733E302 |
| NUMG | NUSHARES ETF TR | 22,800 | $1.105M | 0.0% | $48.45 | $43.10 | +12.4% | NUVEEN ESG MIDCP | 67092P409 |
| FCX | FREEPORT-MCMORAN INC | 25,473 | $1.104M | 0.0% | $43.35 | $35.21 | +22.3% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 2,053 | $1.101M | 0.0% | $536.21 | $381.16 | +40.5% | COM | 199908104 |
| EMXC | ISHARES INC | 17,411 | $1.099M | 0.0% | $63.14 | $55.14 | +14.5% | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 9,976 | $1.098M | 0.0% | $110.10 | $65.94 | +67.0% | S&P 500 GRWT ETF | 464287309 |
| EVR | EVERCORE INC | 4,021 | $1.086M | 0.0% | $270.01 | $141.86 | +89.3% | CLASS A | 29977A105 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,391 | $1.084M | 0.0% | $104.29 | $77.84 | +34.0% | S&P 500 REVENUE | 46138G698 |
| HCA | HCA HEALTHCARE INC | 2,824 | $1.082M | 0.0% | $383.08 | $213.60 | +78.8% | COM | 40412C101 |
| BX | BLACKSTONE INC | 7,123 | $1.065M | 0.0% | $149.58 | $81.08 | +81.8% | COM | 09260D107 |
| GARP | ISHARES TR | 17,635 | $1.065M | 0.0% | $60.38 | $53.65 | +12.6% | MSCI USA QUALITY | 46436E403 |
| TMUS | T-MOBILE US INC | 4,462 | $1.063M | 0.0% | $238.27 | $242.90 | -2.7% | COM | 872590104 |
| GWW | GRAINGER W W INC | 1,021 | $1.062M | 0.0% | $1039.81 | $878.53 | +17.8% | COM | 384802104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,474 | $1.059M | 0.0% | $141.69 | $99.30 | +42.7% | AEROSPACE DEFN | 46137V100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,155 | $1.054M | 0.0% | $20.60 | $20.38 | +1.1% | BULLETSHS 2032 | 46139W858 |
| ASML | ASML HOLDING N V | 1,308 | $1.048M | 0.0% | $801.37 | $751.03 | +6.7% | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 3,155 | $1.043M | 0.0% | $330.60 | $246.02 | +32.9% | COM | 125523100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,097 | $1.041M | 0.0% | $128.63 | $100.05 | +28.6% | S&P MDCP MOMNTUM | 46137V464 |
| KKR | KKR & CO INC | 7,814 | $1.039M | 0.0% | $133.03 | $80.16 | +65.5% | COM | 48251W104 |
| LQD | ISHARES TR | 9,430 | $1.034M | 0.0% | $109.60 | $127.25 | -13.9% | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 14,692 | $1.027M | 0.0% | $69.88 | $71.89 | — | SPONSORED ADR | 046353108 |
| DSI | ISHARES TR | 8,828 | $1.025M | 0.0% | $116.16 | $69.87 | +66.2% | ESG MSCI KLD 400 | 464288570 |
| VRT | VERTIV HOLDINGS CO | 7,981 | $1.025M | 0.0% | $128.41 | $105.37 | +21.8% | COM CL A | 92537N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,406 | $1.023M | 0.0% | $19.91 | $19.91 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| TIP | ISHARES TR | 9,241 | $1.017M | 0.0% | $110.04 | $115.86 | -5.0% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 3,564 | $1.017M | 0.0% | $285.29 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 34,607 | $1.016M | 0.0% | $29.37 | $23.08 | +27.2% | WORLD EX US CORE | 25434V880 |
| IR | INGERSOLL RAND INC | 12,203 | $1.015M | 0.0% | $83.18 | $83.73 | -0.7% | COM | 45687V106 |
| HL | HECLA MNG CO | 169,085 | $1.013M | 0.0% | $5.99 | $5.16 | +15.9% | COM | 422704106 |
| EMBD | GLOBAL X FDS | 43,261 | $1.009M | 0.0% | $23.32 | $22.48 | +3.7% | X EMERGING MKT | 37954Y350 |
| XBI | SPDR SERIES TRUST | 12,070 | $1.001M | 0.0% | $82.93 | $87.87 | -5.6% | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 13,344 | $1M | 0.0% | $74.97 | $67.21 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 970 | $997K | 0.0% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 23,181 | $994K | 0.0% | $42.89 | $17.07 | +151.3% | COM CL A | 26142V105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,821 | $994K | 0.0% | $101.23 | $103.93 | -2.6% | SMLLCP 600 IDX | 921932828 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,158 | $993K | 0.0% | $32.92 | $28.93 | +13.8% | SHS | 14021M107 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,198 | $990K | 0.0% | $30.75 * | $19.76 | +46.9% | COMMON STOCK | 09261X102 |
| IWV | ISHARES TR | 2,819 | $990K | 0.0% | $351.04 | $258.76 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 19,655 | $987K | 0.0% | $50.20 | $49.41 | +1.6% | QQQ INCOME ADVAN | 46090A689 |
| FISV | FISERV INC | 5,703 | $983K | 0.0% | $172.41 | $125.31 | +37.6% | COM | 337738108 |
| VHT | VANGUARD WORLD FD | 3,957 | $983K | 0.0% | $248.33 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| ENZL | ISHARES TR | 21,486 | $980K | 0.0% | $45.61 | $44.65 | +2.1% | NEW ZEALAND ETF | 464289123 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,971 | $976K | 0.0% | $54.31 | $41.35 | +31.4% | US MID CP MLTFCT | 35473P884 |
| CRH | CRH PLC | 10,504 | $964K | 0.0% | $91.80 | $56.65 | +62.1% | ORD | G25508105 |
| IAU | ISHARES GOLD TR | 15,410 | $961K | 0.0% | $62.36 | $36.33 | +71.6% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,056 | $945K | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 3,809 | $942K | 0.0% | $247.27 | $219.28 | +11.3% | COM | 452308109 |
| ENOV | ENOVIS CORPORATION | 29,777 | $934K | 0.0% | $31.36 | $46.79 | -33.0% | COM | 194014502 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,708 | $926K | 0.0% | $44.70 | $35.27 | +26.7% | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 4,947 | $922K | 0.0% | $186.44 | $130.76 | +40.1% | COM | 693475105 |
| SH | PROSHARES TR | 23,083 | $916K | 0.0% | $39.68 | $42.98 | -7.7% | SHORT S&P 500 NE | 74349Y753 |
| IWY | ISHARES TR | 3,715 | $916K | 0.0% | $246.53 | $159.22 | +54.8% | RUS TP200 GR ETF | 464289438 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,388 | $901K | 0.0% | $62.64 | $53.48 | +17.1% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,803 | $887K | 0.0% | $56.15 | $56.74 | -1.0% | COM | 169656105 |
| AVUS | AMERICAN CENTY ETF TR | 8,777 | $885K | 0.0% | $100.82 | $78.60 | +28.3% | US EQT ETF | 025072885 |
| MU | MICRON TECHNOLOGY INC | 7,067 | $871K | 0.0% | $123.25 | $76.59 | +60.6% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,996 | $863K | 0.0% | $53.96 | $46.58 | +15.8% | US TARGETED VLU | 25434V609 |
| GRMN | GARMIN LTD | 4,133 | $863K | 0.0% | $208.74 | $171.25 | +20.9% | SHS | H2906T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,286 | $859K | 0.0% | $162.45 | $146.22 | +10.7% | COM | 04247X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,692 | $854K | 0.0% | $98.24 | $79.20 | +24.0% | S&P MDCP QUALITY | 46137V472 |
| ESGV | VANGUARD WORLD FD | 7,700 | $844K | 0.0% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| MKC | MCCORMICK & CO INC | 11,106 | $842K | 0.0% | $75.82 | $71.19 | +4.4% | COM NON VTG | 579780206 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 37,631 | $835K | 0.0% | $22.20 | $21.83 | +1.7% | AHL TREND ETF | 02368W309 |
| DLN | WISDOMTREE TR | 10,150 | $834K | 0.0% | $82.14 | $79.79 | +2.9% | US LARGECAP DIVD | 97717W307 |
| SHEL | SHELL PLC | 11,740 | $827K | 0.0% | $70.41 | $62.38 | +12.9% | SPON ADS | 780259305 |
| MMM | 3M CO | 5,428 | $826K | 0.0% | $152.25 | $144.53 | +4.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 9,703 | $826K | 0.0% | $85.12 | $59.93 | +40.3% | COM NEW | 172967424 |
| XC | WISDOMTREE TR | 23,970 | $825K | 0.0% | $34.42 | $30.62 | +12.4% | EMERGING MKT EXC | 97717Y535 |
| VCRB | VANGUARD MALVERN FDS | 10,550 | $818K | 0.0% | $77.58 | $76.54 | +1.4% | CORE BD ETF | 922020748 |
| LULU | LULULEMON ATHLETICA INC | 3,437 | $817K | 0.0% | $237.58 | $347.05 | -31.5% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 6,328 | $816K | 0.0% | $128.91 * | $109.72 | +15.0% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,208 | $814K | 0.0% | $42.36 | $30.55 | +38.7% | US CORE EQT MKT | 25434V104 |
| RSSS | RESEARCH SOLUTIONS INC | 282,702 | $811K | 0.0% | $2.87 | $2.50 | +14.8% | COM | 761025105 |
| SAP | SAP SE | 2,659 | $809K | 0.0% | $304.11 | $274.60 | +10.7% | SPON ADR | 803054204 |
| BGRN | ISHARES TR | 16,959 | $808K | 0.0% | $47.67 | $46.45 | +2.6% | USD GRN BOND ETF | 46435U440 |
| DFIP | DIMENSIONAL ETF TRUST | 18,951 | $792K | 0.0% | $41.81 | $41.25 | +1.4% | INFLATION PROTE | 25434V856 |
| SRLN | SSGA ACTIVE ETF TR | 19,032 | $792K | 0.0% | $41.59 | $41.36 | +0.6% | BLACKSTONE SENR | 78467V608 |
| LNG | CHENIERE ENERGY INC | 3,221 | $784K | 0.0% | $243.52 | $161.67 | +50.6% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 1,034 | $779K | 0.0% | $753.45 | $680.98 | +10.2% | COM | 911363109 |
| PAUG | INNOVATOR ETFS TRUST | 19,109 | $773K | 0.0% | $40.46 | $38.42 | +5.3% | US EQTY PWR BF | 45782C680 |
| SHYG | ISHARES TR | 17,723 | $765K | 0.0% | $43.14 | $43.86 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| IXN | ISHARES TR | 8,258 | $763K | 0.0% | $92.34 | $51.62 | +78.9% | GLOBAL TECH ETF | 464287291 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,374 | $762K | 0.0% | $26.86 * | $25.67 | +0.4% | COM | 41068X100 |
| OACP | UNIFIED SER TR | 33,068 | $753K | 0.0% | $22.78 | $22.63 | +0.7% | ONEASCENT CORE P | 90470L519 |
| DFSV | DIMENSIONAL ETF TRUST | 25,382 | $747K | 0.0% | $29.43 | $29.81 | -1.3% | US SMALL CAP VAL | 25434V815 |
| DCI | DONALDSON INC | 10,687 | $741K | 0.0% | $69.35 | $59.94 | +14.5% | COM | 257651109 |
| FALN | ISHARES TR | 27,185 | $738K | 0.0% | $27.14 | $26.33 | +3.1% | FALN ANGLS USD | 46435G474 |
| BSX | BOSTON SCIENTIFIC CORP | 6,867 | $738K | 0.0% | $107.41 | $67.27 | +59.7% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 2,856 | $731K | 0.0% | $255.94 | $189.48 | +33.8% | COM | 655844108 |
| ALL | ALLSTATE CORP | 3,625 | $730K | 0.0% | $201.32 | $98.74 | +101.9% | COM | 020002101 |
| MBSF | VALUED ADVISERS TR | 28,367 | $724K | 0.0% | $25.52 | $25.51 | +0.0% | REGAN FLTG RATE | 92046L338 |
| DGX | QUEST DIAGNOSTICS INC | 4,030 | $724K | 0.0% | $179.61 | $145.81 | +22.1% | COM | 74834L100 |
| COWZ | PACER FDS TR | 13,105 | $722K | 0.0% | $55.10 | $53.91 | +2.2% | US CASH COWS 100 | 69374H881 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,306 | $721K | 0.0% | $50.40 | $48.43 | +4.1% | LTD TRM BD ETF | 316188200 |
| ED | CONSOLIDATED EDISON INC | 7,179 | $720K | 0.0% | $100.35 | $65.21 | +51.4% | COM | 209115104 |
| XYL | XYLEM INC | 5,505 | $712K | 0.0% | $129.35 | $122.65 | +4.9% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 7,738 | $703K | 0.0% | $90.90 | $82.31 | +9.1% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 2,535 | $702K | 0.0% | $276.96 | $270.10 | +2.5% | SML CP GRW ETF | 922908595 |
| — | CYBERARK SOFTWARE LTD | 1,725 | $702K | 0.0% | $406.88 | $345.29 | — | SHS | M2682V108 |
| TLTW | ISHARES TR | 30,203 | $700K | 0.0% | $23.18 | $25.47 | -9.0% | 20+ YEAR TR BD | 46436E338 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,353 | $698K | 0.0% | $48.62 | $49.05 | -0.9% | INTL BD OPP ETF | 46641Q852 |
| NEM | NEWMONT CORP | 11,969 | $697K | 0.0% | $58.26 | $43.85 | +32.0% | COM | 651639106 |
| F | FORD MTR CO | 64,132 | $696K | 0.0% | $10.85 * | $10.36 | +2.1% | COM | 345370860 |
| — | JAPAN SMALLER CAPITALIZATION | 72,016 | $694K | 0.0% | $9.64 | $6.94 | — | COM | 47109U104 |
| KMLM | KRANESHARES TRUST | 26,193 | $691K | 0.0% | $26.37 | $27.33 | -3.5% | MOUNT LUCAS ETF | 500767652 |
| LOW | LOWES COS INC | 3,091 | $686K | 0.0% | $221.90 | $167.56 | +31.1% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 44,759 | $684K | 0.0% | $15.29 | $21.33 | -28.3% | COM | 23355L106 |
| BILS | SPDR SERIES TRUST | 6,844 | $680K | 0.0% | $99.42 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ENFR | ALPS ETF TR | 21,023 | $678K | 0.0% | $32.24 | $26.67 | +20.9% | ALERIAN ENERGY | 00162Q676 |
| — | WSTRN AST GLBL CORP OPP FD I | 57,369 | $677K | 0.0% | $11.80 | $11.58 | — | COM | 95790C107 |
| BLOK | AMPLIFY ETF TR | 11,808 | $674K | 0.0% | $57.11 | $34.70 | +64.6% | BLOCKCHAIN LDR | 032108607 |
| BYLD | ISHARES TR | 29,642 | $670K | 0.0% | $22.61 | $22.07 | +2.4% | YLD OPTIM BD | 46434V787 |
| EUAD | SPINNAKER ETF SERIES | 15,505 | $669K | 0.0% | $43.15 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| — | TIDAL TR II | 29,991 | $665K | 0.0% | $22.17 | $20.67 | — | YIELDMAX MSTR OP | 88634T493 |
| VST | VISTRA CORP | 3,420 | $663K | 0.0% | $193.80 | $148.62 | +30.1% | COM | 92840M102 |
| EDV | VANGUARD WORLD FD | 9,831 | $662K | 0.0% | $67.30 | $69.15 | -2.7% | EXTENDED DUR | 921910709 |
| PJUL | INNOVATOR ETFS TRUST | 15,022 | $659K | 0.0% | $43.85 | $40.98 | +7.0% | US EQTY PWR BUF | 45782C813 |
| IUSB | ISHARES TR | 14,233 | $658K | 0.0% | $46.23 | $45.80 | +0.9% | CORE TOTAL USD | 46434V613 |
| — | WESTERN AST INFL LKD OPP & I | 75,068 | $658K | 0.0% | $8.76 | $8.79 | — | COM | 95766R104 |
| PRPL | PURPLE INNOVATION INC | 901,176 | $657K | 0.0% | $0.73 | $3.14 | -76.8% | COM | 74640Y106 |
| CME | CME GROUP INC | 2,378 | $655K | 0.0% | $275.57 | $165.84 | +64.6% | COM | 12572Q105 |
| HSCZ | ISHARES TR | 18,075 | $643K | 0.0% | $35.55 | $30.49 | +16.6% | MSCI EAFE SMCP | 46435G839 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,375 | $635K | 0.0% | $13.70 | $7.31 | +87.5% | COM | 74623V103 |
| DRI | DARDEN RESTAURANTS INC | 2,902 | $633K | 0.0% | $218.00 | $111.78 | +92.1% | COM | 237194105 |
| MCK | MCKESSON CORP | 859 | $630K | 0.0% | $733.03 | $509.59 | +43.5% | COM | 58155Q103 |
| LTPZ | PIMCO ETF TR | 11,946 | $627K | 0.0% | $52.47 | $53.70 | -2.3% | 15+ YR US TIPS | 72201R304 |
| APO | APOLLO GLOBAL MGMT INC | 4,410 | $626K | 0.0% | $141.88 | $115.98 | +21.4% | COM | 03769M106 |
| ALC | ALCON AG | 7,063 | $624K | 0.0% | $88.28 | $71.99 | +22.6% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 6,787 | $622K | 0.0% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,028 | $622K | 0.0% | $306.61 | $221.13 | +37.9% | SHS | G96629103 |
| IVE | ISHARES TR | 3,169 | $619K | 0.0% | $195.43 | $142.99 | +36.7% | S&P 500 VAL ETF | 464287408 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,846 | $615K | 0.0% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| PLD | PROLOGIS INC. | 5,834 | $613K | 0.0% | $105.12 | $106.83 | -3.2% | COM | 74340W103 |
| LKQ | LKQ CORP | 16,337 | $605K | 0.0% | $37.01 | $38.41 | -5.5% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 8,127 | $604K | 0.0% | $74.32 | $151.68 | -51.1% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 751 | $598K | 0.0% | $795.63 | $690.38 | +13.8% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,706 | $592K | 0.0% | $103.77 | $77.30 | +32.1% | COM | 025537101 |
| AZO | AUTOZONE INC | 159 | $590K | 0.0% | $3712.23 | $2504.77 | +48.2% | COM | 053332102 |
| ROAM | LATTICE STRATEGIES TR | 22,363 | $589K | 0.0% | $26.32 | $22.80 | +15.5% | HARTFRD EMRG ETF | 518416201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,107 | $588K | 0.0% | $82.80 | $82.77 | +0.0% | COM | 78467J100 |
| TW | TRADEWEB MKTS INC | 4,011 | $587K | 0.0% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| VSGX | VANGUARD WORLD FD | 8,921 | $584K | 0.0% | $65.50 | $59.12 | +10.8% | ESG INTL STK ETF | 921910725 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,435 | $583K | 0.0% | $20.49 | $20.30 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| XHLF | BONDBLOXX ETF TRUST | 11,500 | $579K | 0.0% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,739 | $578K | 0.0% | $49.26 | $47.80 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 3,502 | $576K | 0.0% | $164.48 | $161.22 | +2.0% | MCAP VL IDXVIP | 922908512 |
| GPIX | GOLDMAN SACHS ETF TR | 11,557 | $576K | 0.0% | $49.82 | $47.64 | +4.6% | S&P 500 PREMIUM | 38149W622 |
| OXY | OCCIDENTAL PETE CORP | 13,433 | $564K | 0.0% | $42.01 | $55.79 | -25.5% | COM | 674599105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,275 | $563K | 0.0% | $14.34 | $14.66 | — | SHS | 67075F105 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $561K | 0.0% | $291.66 | $192.68 | +49.9% | COM | 369550108 |
| OALC | UNIFIED SER TR | 17,274 | $561K | 0.0% | $32.45 | $29.93 | +8.4% | ONEASCENT LARGE | 90470L527 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $558K | 0.0% | $13.68 | $13.58 | — | COM | 670695105 |
| SCHB | SCHWAB STRATEGIC TR | 23,319 | $556K | 0.0% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| TBIL | RBB FD INC | 11,100 | $555K | 0.0% | $50.00 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AJG | GALLAGHER ARTHUR J & CO | 1,728 | $553K | 0.0% | $320.08 | $212.58 | +49.9% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,012 | $553K | 0.0% | $183.47 | $112.11 | +62.7% | COM | 45866F104 |
| NKE | NIKE INC | 7,726 | $549K | 0.0% | $71.04 | $108.81 | -35.5% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 5,180 | $547K | 0.0% | $105.63 | $62.96 | +67.8% | SHS | G51502105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,682 | $545K | 0.0% | $46.64 | $44.73 | +4.3% | BETABUILDERS USD | 46641Q878 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 11,682 | $545K | 0.0% | $46.64 * | $50.42 | +0.3% | ACTIVE HIGH YIEL | 46654Q633 |
| GLDM | WORLD GOLD TR | 8,301 | $544K | 0.0% | $65.52 | $59.91 | +9.4% | SPDR GLD MINIS | 98149E303 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,264 | $541K | 0.0% | $16.78 | $16.56 | +1.3% | INVSCO 30 CORP | 46138J460 |
| PDEC | INNOVATOR ETFS TRUST | 13,505 | $540K | 0.0% | $40.01 | $38.13 | +4.9% | US EQTY PWR BUF | 45782C540 |
| OUSM | ALPS ETF TR | 12,439 | $537K | 0.0% | $43.21 | $41.59 | +3.9% | OSHARES US SMLCP | 00162Q395 |
| BP | BP PLC | 17,886 | $535K | 0.0% | $29.93 | $33.42 | -10.4% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 5,762 | $530K | 0.0% | $91.97 | $64.12 | +43.4% | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 3,821 | $525K | 0.0% | $137.38 | $168.33 | -19.5% | COM | 25278X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,738 | $523K | 0.0% | $59.87 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,917 | $519K | 0.0% | $47.56 | $43.35 | +9.7% | S&P500 HDL VOL | 46138E362 |
| DOW | DOW INC | 19,479 | $516K | 0.0% | $26.48 * | $38.83 | -33.8% | COM | 260557103 |
| YUM | YUM BRANDS INC | 3,464 | $513K | 0.0% | $148.16 | $141.64 | +3.6% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 3,244 | $511K | 0.0% | $157.59 | $181.12 | -13.0% | COM | 46266C105 |
| SMDV | PROSHARES TR | 7,840 | $510K | 0.0% | $65.06 | $58.86 | +10.5% | RUSS 2000 DIVD | 74347B698 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,621 | $506K | 0.0% | $15.04 | $21.34 | — | COM | 401664107 |
| COR | CENCORA INC | 1,685 | $505K | 0.0% | $299.88 | $234.57 | +27.4% | COM | 03073E105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,391 | $503K | 0.0% | $68.02 | $63.98 | +6.3% | S&P SMLCP MOMENT | 46137V498 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 67,755 | $502K | 0.0% | $7.41 | $11.70 | -36.9% | COM | 665809109 |
| AVTR | AVANTOR INC | 37,248 | $501K | 0.0% | $13.46 | $23.41 | -42.5% | COM | 05352A100 |
| DXCM | DEXCOM INC | 5,731 | $500K | 0.0% | $87.29 | $93.13 | -6.3% | COM | 252131107 |
| CMI | CUMMINS INC | 1,511 | $495K | 0.0% | $327.48 | $186.19 | +74.2% | COM | 231021106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,741 | $494K | 0.0% | $18.46 | $18.81 | -1.9% | FNDMNTL HY CRP | 46138E719 |
| WEC | WEC ENERGY GROUP INC | 4,695 | $489K | 0.0% | $104.20 | $99.22 | +3.3% | COM | 92939U106 |
| QYLG | GLOBAL X FDS | 17,519 | $488K | 0.0% | $27.84 | $25.62 | +8.7% | NASDQ 100 CVRDGW | 37954Y269 |
| RBLX | ROBLOX CORP | 4,636 | $488K | 0.0% | $105.20 | $42.12 | +149.8% | CL A | 771049103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,822 | $486K | 0.0% | $20.41 | $19.48 | +4.8% | HIG YLD EQ DIV | 46137V563 |
| MBB | ISHARES TR | 5,129 | $482K | 0.0% | $93.88 | $98.72 | -4.9% | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 10,157 | $481K | 0.0% | $47.33 | $35.23 | +34.3% | SPONSORED ADR | 110448107 |
| TRGP | TARGA RES CORP | 2,749 | $479K | 0.0% | $174.08 | $194.33 | -11.5% | COM | 87612G101 |
| BOND | PIMCO ETF TR | 5,190 | $478K | 0.0% | $92.18 | $90.91 | +1.4% | ACTIVE BD ETF | 72201R775 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,301 | $477K | 0.0% | $22.39 | $26.61 | -15.8% | NATL AMT MUNI | 46138E537 |
| TM | TOYOTA MOTOR CORP | 2,763 | $476K | 0.0% | $172.26 | $186.10 | -7.4% | ADS | 892331307 |
| DFNM | DIMENSIONAL ETF TRUST | 10,033 | $476K | 0.0% | $47.43 | $47.79 | -0.8% | NATL MUN BD ETF | 25434V849 |
| — | VIRTUS STONE HBR EMRG MKTS I | 94,045 | $475K | 0.0% | $5.05 | $5.06 | — | COM | 86164T107 |
| SGOV | ISHARES TR | 4,704 | $474K | 0.0% | $100.69 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,581 | $473K | 0.0% | $84.83 | $52.63 | +61.2% | SHS REP COM UT | 389637109 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,327 | $473K | 0.0% | $50.66 | $50.73 | -0.1% | CALVERT ULT SHR | 61774R601 |
| MTUM | ISHARES TR | 1,935 | $465K | 0.0% | $240.26 | $159.01 | +51.1% | MSCI USA MMENTM | 46432F396 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,337 | $465K | 0.0% | $44.94 | $34.92 | +28.7% | IPO ETF | 759937204 |
| OAIM | UNIFIED SER TR | 12,043 | $460K | 0.0% | $38.19 | $33.26 | +14.8% | ONEASCENT INTL | 90470L444 |
| FNDA | SCHWAB STRATEGIC TR | 15,917 | $456K | 0.0% | $28.65 | $29.20 | -1.9% | FUNDAMENTAL US S | 808524763 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,575 | $455K | 0.0% | $43.05 | $38.12 | +12.9% | ACTIVEBLDRS EMER | 46641Q266 |
| DCOR | DIMENSIONAL ETF TRUST | 6,720 | $449K | 0.0% | $66.85 | $55.80 | +19.8% | US CORE EQUITY 1 | 25434V625 |
| FNDX | SCHWAB STRATEGIC TR | 18,304 | $449K | 0.0% | $24.54 | $24.17 | +1.5% | FUNDAMENTAL US L | 808524771 |
| XONE | BONDBLOXX ETF TRUST | 8,989 | $446K | 0.0% | $49.63 | $49.62 | +0.0% | BLOOMBERG ONE YR | 09789C861 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,761 | $445K | 0.0% | $26.56 | $21.02 | +26.3% | FT VEST LADDERED | 33740U703 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,453 | $444K | 0.0% | $128.51 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC | 3,603 | $442K | 0.0% | $122.60 | $117.44 | +3.6% | CL C | 24703L202 |
| IJT | ISHARES TR | 3,309 | $440K | 0.0% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,803 | $438K | 0.0% | $242.85 | $203.66 | +19.2% | COM | 874054109 |
| EWG | ISHARES INC | 10,343 | $438K | 0.0% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| USFR | WISDOMTREE TR | 8,697 | $438K | 0.0% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ETR | ENTERGY CORP NEW | 5,220 | $434K | 0.0% | $83.12 | $59.15 | +38.7% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,288 | $431K | 0.0% | $81.41 | $66.98 | +20.1% | COM | 31620M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,905 | $430K | 0.0% | $72.82 | $64.78 | +12.4% | S&P500 LOW VOL | 46138E354 |
| DFIV | DIMENSIONAL ETF TRUST | 9,903 | $424K | 0.0% | $42.83 | $33.02 | +29.7% | INTERNATNAL VAL | 25434V807 |
| KMI | KINDER MORGAN INC DEL | 14,412 | $424K | 0.0% | $29.40 * | $25.54 | +12.6% | COM | 49456B101 |
| EUSB | ISHARES TR | 9,727 | $424K | 0.0% | $43.55 | $42.87 | +1.6% | ESG ADV TTL USD | 46436E619 |
| SNOW | SNOWFLAKE INC | 1,887 | $422K | 0.0% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| PKG | PACKAGING CORP AMER | 2,216 | $418K | 0.0% | $188.44 | $127.92 | +45.6% | COM | 695156109 |
| MPLX | MPLX LP | 8,060 | $415K | 0.0% | $51.51 | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| NWSA | NEWS CORP NEW | 13,869 | $412K | 0.0% | $29.72 | $27.04 | +9.5% | CL A | 65249B109 |
| IJS | ISHARES TR | 4,121 | $410K | 0.0% | $99.48 | $94.55 | +5.2% | SP SMCP600VL ETF | 464287879 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,748 | $409K | 0.0% | $24.45 | $24.30 | +0.6% | VAR RATE PFD | 46138G870 |
| FLXR | TCW ETF TRUST | 10,358 | $409K | 0.0% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| SUSC | ISHARES TR | 17,581 | $408K | 0.0% | $23.23 | $22.42 | +3.6% | ESG AWRE USD ETF | 46435G193 |
| FRDM | EA SERIES TRUST | 10,109 | $408K | 0.0% | $40.40 | $29.74 | +35.8% | FREEDOM 100 EM | 02072L607 |
| TGB | TASEKO MINES LTD | 129,174 | $407K | 0.0% | $3.15 | $2.15 | +46.8% | COM | 876511106 |
| ARKF | ARK ETF TR | 8,037 | $404K | 0.0% | $50.24 | $44.58 | +12.7% | FINTECH INNOVA | 00214Q708 |
| TFLR | T ROWE PRICE ETF INC | 7,806 | $401K | 0.0% | $51.43 | $51.03 | +0.8% | FLOATING RATE | 87283Q883 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,495 | $401K | 0.0% | $61.67 | $53.83 | +14.6% | S&P MIDCP LOW | 46138E198 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,801 | $400K | 0.0% | $6.80 | $17.05 | -60.9% | COM | 489398107 |
| TTEK | TETRA TECH INC NEW | 11,112 | $400K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| ICFI | ICF INTL INC | 4,717 | $400K | 0.0% | $84.71 | $128.76 | -34.2% | COM | 44925C103 |
| PTRB | PGIM ETF TR | 9,528 | $399K | 0.0% | $41.83 | $40.18 | +4.1% | TOTAL RETURN BON | 69344A800 |
| EMB | ISHARES TR | 4,280 | $396K | 0.0% | $92.62 | $91.54 | +1.2% | JPMORGAN USD EMG | 464288281 |
| HNDL | STRATEGY SHS | 18,183 | $394K | 0.0% | $21.66 | $21.44 | +1.0% | NS 7HANDL IDX | 86280R506 |
| LDOS | LEIDOS HOLDINGS INC | 2,496 | $394K | 0.0% | $157.76 | $161.39 | -2.7% | COM | 525327102 |
| UTES | ETFIS SER TR I | 5,179 | $392K | 0.0% | $75.60 | $69.42 | +8.9% | VIRTUS REAVES UT | 26923G806 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,340 | $389K | 0.0% | $20.10 | $20.02 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| CCI | CROWN CASTLE INC | 3,775 | $388K | 0.0% | $102.72 * | $102.07 | -1.6% | COM | 22822V101 |
| GTLB | GITLAB INC | 8,559 | $386K | 0.0% | $45.11 | $55.30 | -18.4% | CLASS A COM | 37637K108 |
| SFM | SPROUTS FMRS MKT INC | 2,329 | $383K | 0.0% | $164.64 | $151.42 | +8.7% | COM | 85208M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,745 | $382K | 0.0% | $218.69 | $164.21 | +32.0% | COM | 571748102 |
| RY | ROYAL BK CDA | 2,889 | $380K | 0.0% | $131.55 | $94.13 | +39.8% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 1,969 | $379K | 0.0% | $192.71 | $188.05 | +2.5% | EXTEND MKT ETF | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $378K | 0.0% | $250.79 | $195.18 | +27.4% | COM | 502431109 |
| IBB | ISHARES TR | 2,982 | $377K | 0.0% | $126.49 | $132.87 | -4.8% | ISHARES BIOTECH | 464287556 |
| DFGP | DIMENSIONAL ETF TRUST | 6,899 | $376K | 0.0% | $54.49 | $53.23 | +2.4% | GLOBAL CORE PLUS | 25434V583 |
| OWLT | OWLET INC | 44,645 | $375K | 0.0% | $8.40 | $4.19 | +100.4% | CL A NEW | 69120X206 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $374K | 0.0% | $71.29 | $69.95 | +1.9% | VCSHS US 500 ENH | 92647N782 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,952 | $373K | 0.0% | $62.74 | $50.46 | +24.3% | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 3,222 | $372K | 0.0% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| HDV | ISHARES TR | 3,164 | $371K | 0.0% | $117.16 * | $19.81 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SERIES TRUST | 3,783 | $368K | 0.0% | $97.27 | $96.18 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| AIG | AMERICAN INTL GROUP INC | 4,291 | $367K | 0.0% | $85.60 | $56.31 | +50.3% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 4,992 | $365K | 0.0% | $73.19 | $46.20 | +57.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 8,044 | $364K | 0.0% | $45.25 * | $44.07 | +0.6% | COM NEW | 902973304 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,299 | $364K | 0.0% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,063 | $361K | 0.0% | $51.13 | $50.18 | +1.9% | EATON VANCE SHOR | 61774R825 |
| IOO | ISHARES TR | 3,349 | $361K | 0.0% | $107.81 | $64.69 | +66.6% | GLOBAL 100 ETF | 464287572 |
| APP | APPLOVIN CORP | 1,025 | $359K | 0.0% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| CCJ | CAMECO CORP | 4,790 | $356K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,401 | $356K | 0.0% | $20.43 | $26.12 | -21.8% | EMRNG MKT SVRG | 46138E784 |
| CEG | CONSTELLATION ENERGY CORP | 1,100 | $355K | 0.0% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| TDTT | FLEXSHARES TR | 14,622 | $354K | 0.0% | $24.24 | $23.74 | +2.1% | IBOXX 3R TARGT | 33939L506 |
| MGC | VANGUARD WORLD FD | 1,574 | $354K | 0.0% | $224.91 | $212.96 | +5.6% | MEGA CAP INDEX | 921910873 |
| SLB | SCHLUMBERGER LTD | 10,469 | $354K | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| COIN | COINBASE GLOBAL INC | 999 | $350K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| DXJ | WISDOMTREE TR | 3,050 | $349K | 0.0% | $114.27 * | $329.87 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,433 | $348K | 0.0% | $242.98 | $139.43 | +72.9% | COM | 11133T103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,604 | $342K | 0.0% | $29.47 | $26.81 | +9.9% | NYLI FTSE INTERN | 45409B560 |
| QTUM | ETF SER SOLUTIONS | 3,717 | $341K | 0.0% | $91.83 | $60.23 | +52.5% | DEFIANCE QUANTUM | 26922A420 |
| NLR | VANECK ETF TRUST | 3,069 | $341K | 0.0% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| IRM | IRON MTN INC DEL | 3,316 | $340K | 0.0% | $102.57 | $74.63 | +34.9% | COM | 46284V101 |
| QLTA | ISHARES TR | 7,093 | $339K | 0.0% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| DFLV | DIMENSIONAL ETF TRUST | 10,916 | $339K | 0.0% | $31.02 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| GSK | GSK PLC | 8,807 | $338K | 0.0% | $38.40 | $35.81 | +7.2% | SPONSORED ADR | 37733W204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,078 | $337K | 0.0% | $313.04 | $88.63 | +251.0% | COM | V7780T103 |
| — | CORNERSTONE STRATEGIC INVEST | 41,545 | $337K | 0.0% | $8.12 | $9.80 | — | COM | 21924B302 |
| DVN | DEVON ENERGY CORP NEW | 10,592 | $337K | 0.0% | $31.81 | $39.39 | -20.3% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,280 | $337K | 0.0% | $13.87 | $13.98 | — | COM | 27828Y108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,865 | $335K | 0.0% | $116.90 | $91.44 | +27.8% | S&P MDCP 400 REV | 46138G672 |
| GVI | ISHARES TR | 3,120 | $333K | 0.0% | $106.79 | $103.60 | +3.1% | INTRM GOV CR ETF | 464288612 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,003 | $332K | 0.0% | $7.73 | $7.44 | — | COM | 61744H105 |
| SWKH | SWK HLDGS CORP | 22,532 | $332K | 0.0% | $14.74 * | $13.19 | +7.4% | COM NEW | 78501P203 |
| AMRC | AMERESCO INC | 21,845 | $332K | 0.0% | $15.19 | $17.85 | -14.9% | CL A | 02361E108 |
| DES | WISDOMTREE TR | 10,443 | $332K | 0.0% | $31.76 | $33.63 | -5.6% | US SMALLCAP DIVD | 97717W604 |
| WPC | WP CAREY INC | 5,313 | $331K | 0.0% | $62.37 | $63.11 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 5,856 | $331K | 0.0% | $56.52 * | $57.89 | -4.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 2,456 | $330K | 0.0% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| RYLD | GLOBAL X FDS | 22,090 | $329K | 0.0% | $14.91 | $16.31 | -8.6% | RUSSELL 2000 | 37954Y459 |
| VICI | VICI PPTYS INC | 10,067 | $328K | 0.0% | $32.60 * | $29.18 | +8.4% | COM | 925652109 |
| SPYG | SPDR SERIES TRUST | 3,436 | $327K | 0.0% | $95.31 | $64.38 | +48.1% | PRTFLO S&P500 GW | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC | 983 | $327K | 0.0% | $332.22 | $254.75 | +29.4% | COM | 773903109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,573 | $326K | 0.0% | $38.02 | $33.23 | +14.4% | US EQT PLS DWNSD | 82889N202 |
| GWRS | GLOBAL WTR RES INC | 31,890 | $325K | 0.0% | $10.19 * | $10.48 | -4.8% | COM | 379463102 |
| — | ANSYS INC | 915 | $321K | 0.0% | $351.22 | $280.79 | — | COM | 03662Q105 |
| INOD | INNODATA INC | 6,247 | $320K | 0.0% | $51.22 | $39.45 | +29.8% | COM NEW | 457642205 |
| SOFI | SOFI TECHNOLOGIES INC | 17,545 | $319K | 0.0% | $18.21 | $14.23 | +28.0% | COM | 83406F102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,428 | $319K | 0.0% | $49.64 | $50.73 | -2.1% | MUNICIPAL ETF | 46641Q647 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $317K | 0.0% | $40.09 | $40.66 | -1.4% | RUSL 2000 DYNM | 46138J593 |
| DEO | DIAGEO PLC | 3,135 | $316K | 0.0% | $100.84 | $159.65 | -36.8% | SPON ADR NEW | 25243Q205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,679 | $314K | 0.0% | $55.22 | $110.40 | — | COM | 45781V101 |
| ACWX | ISHARES TR | 5,127 | $312K | 0.0% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,120 | $312K | 0.0% | $18.24 | $13.29 | — | COM SH BEN INT | 128125101 |
| TGT | TARGET CORP | 3,141 | $310K | 0.0% | $98.64 * | $120.21 | -19.8% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,658 | $309K | 0.0% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,535 | $308K | 0.0% | $47.06 | $47.47 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| IMCG | ISHARES TR | 3,831 | $307K | 0.0% | $80.24 | $69.92 | +14.7% | MRGSTR MD CP GRW | 464288307 |
| JKHY | HENRY JACK & ASSOC INC | 1,705 | $307K | 0.0% | $180.18 | $165.73 | +8.0% | COM | 426281101 |
| PPL | PPL CORP | 9,033 | $306K | 0.0% | $33.89 | $22.89 | +45.7% | COM | 69351T106 |
| DVA | DAVITA INC | 2,147 | $306K | 0.0% | $142.45 | $93.59 | +52.2% | COM | 23918K108 |
| ONB | OLD NATL BANCORP IND | 14,317 | $306K | 0.0% | $21.34 | $16.66 | +28.1% | COM | 680033107 |
| DUSB | DIMENSIONAL ETF TRUST | 5,947 | $302K | 0.0% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,310 | $300K | 0.0% | $56.47 | $54.59 | +3.4% | INTL EQUITY OPP | 33734X853 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,992 | $300K | 0.0% | $50.00 | $49.77 | +0.5% | EATON VANCE SHRT | 61774R858 |
| NET | CLOUDFLARE INC | 1,528 | $299K | 0.0% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| DVY | ISHARES TR | 2,249 | $299K | 0.0% | $132.81 | $113.21 | +17.3% | SELECT DIVID ETF | 464287168 |
| HOOD | ROBINHOOD MKTS INC | 3,189 | $299K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 1,335 | $298K | 0.0% | $222.85 | $200.27 | +10.8% | COM | 172908105 |
| PHM | PULTE GROUP INC | 2,815 | $297K | 0.0% | $105.46 | $105.92 | -0.8% | COM | 745867101 |
| SPYV | SPDR SERIES TRUST | 5,663 | $296K | 0.0% | $52.34 | $41.94 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| DOV | DOVER CORP | 1,617 | $296K | 0.0% | $183.23 | $136.59 | +33.4% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 4,030 | $296K | 0.0% | $73.46 | $59.99 | +20.4% | COM | 084423102 |
| SCHE | SCHWAB STRATEGIC TR | 9,818 | $296K | 0.0% | $30.14 | $27.37 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 13,934 | $296K | 0.0% | $21.23 | $20.93 | +1.4% | MULTI STRATEGY | 33740F490 |
| SCHC | SCHWAB STRATEGIC TR | 6,919 | $295K | 0.0% | $42.59 | $36.13 | +17.9% | INTL SCEQT ETF | 808524888 |
| STE | STERIS PLC | 1,224 | $294K | 0.0% | $240.24 | $219.64 | +9.1% | SHS USD | G8473T100 |
| CPAY | CORPAY INC | 878 | $291K | 0.0% | $331.82 | $348.51 | -4.8% | COM SHS | 219948106 |
| VLU | SPDR SERIES TRUST | 1,515 | $291K | 0.0% | $192.20 | $147.97 | +29.9% | SPDR S&P1500VL | 78464A128 |
| CTVA | CORTEVA INC | 3,887 | $290K | 0.0% | $74.54 | $51.59 | +43.7% | COM | 22052L104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,853 | $287K | 0.0% | $59.21 | $57.79 | +2.5% | SMALL & MID CAP | 46641Q118 |
| WELL | WELLTOWER INC | 1,866 | $287K | 0.0% | $153.69 | $140.74 | +8.3% | COM | 95040Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,247 | $285K | 0.0% | $126.88 | $69.13 | +82.0% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,680 | $285K | 0.0% | $77.40 | $54.95 | +40.5% | COM | 573874104 |
| RJF | RAYMOND JAMES FINL INC | 1,852 | $284K | 0.0% | $153.41 | $107.80 | +40.9% | COM | 754730109 |
| THC | TENET HEALTHCARE CORP | 1,602 | $282K | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,852 | $281K | 0.0% | $21.86 | $22.85 | -4.3% | S&P500 BUY WRT | 46137V399 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,016 | $280K | 0.0% | $139.09 | $131.61 | +4.4% | COM | 030420103 |
| KR | KROGER CO | 3,905 | $280K | 0.0% | $71.73 | $44.35 | +60.0% | COM | 501044101 |
| ANGL | VANECK ETF TRUST | 9,453 | $277K | 0.0% | $29.28 | $28.89 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| SCHZ | SCHWAB STRATEGIC TR | 11,813 | $275K | 0.0% | $23.24 | $22.91 | +1.5% | US AGGREGATE B | 808524839 |
| GDX | VANECK ETF TRUST | 5,272 | $274K | 0.0% | $52.06 | $41.45 | +25.6% | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 8,153 | $274K | 0.0% | $33.64 | $27.51 | +22.3% | ADR | 45104G104 |
| VFMF | VANGUARD WELLINGTON FD | 2,036 | $274K | 0.0% | $134.50 | $131.99 | +1.9% | US MULTIFACTOR | 921935607 |
| QLTY | 2023 ETF SERIES TRUST II | 7,991 | $274K | 0.0% | $34.26 | $32.62 | +5.0% | GMO US QUALITY E | 90139K100 |
| CG | CARLYLE GROUP INC | 5,320 | $273K | 0.0% | $51.40 | $32.64 | +54.6% | COM | 14316J108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,107 | $271K | 0.0% | $33.44 | $29.23 | +14.4% | SHS | 14021D107 |
| GBDC | GOLUB CAP BDC INC | 18,446 | $270K | 0.0% | $14.65 * | $13.65 | +1.6% | COM | 38173M102 |
| IDXX | IDEXX LABS INC | 502 | $269K | 0.0% | $536.34 | $488.61 | +9.8% | COM | 45168D104 |
| CDC | VICTORY PORTFOLIOS II | 4,211 | $268K | 0.0% | $63.71 | $64.30 | -0.9% | VCSHS US EQ INCM | 92647N824 |
| NDAQ | NASDAQ INC | 3,000 | $268K | 0.0% | $89.42 | $67.36 | +32.0% | COM | 631103108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,137 | $267K | 0.0% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| KHC | KRAFT HEINZ CO | 10,221 | $264K | 0.0% | $25.82 * | $28.65 | -12.6% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 1,879 | $263K | 0.0% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| — | EATON VANCE TAX ADVT DIV INC | 10,890 | $262K | 0.0% | $24.10 | $22.82 | — | COM | 27828G107 |
| MLM | MARTIN MARIETTA MATLS INC | 476 | $261K | 0.0% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| AOM | ISHARES TR | 5,667 | $261K | 0.0% | $46.04 | $40.64 | +13.3% | CORE 40/60 MODER | 464289875 |
| LUV | SOUTHWEST AIRLS CO | 8,029 | $260K | 0.0% | $32.44 | $31.03 | +3.5% | COM | 844741108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,740 | $260K | 0.0% | $24.23 | $24.04 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| SUSA | ISHARES TR | 2,046 | $259K | 0.0% | $126.73 | $105.38 | +20.3% | ESG OPTIMIZED | 464288802 |
| ARKW | ARK ETF TR | 1,748 | $258K | 0.0% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 10,547 | $257K | 0.0% | $24.35 | $31.02 | -21.5% | GENOMIC REV ETF | 00214Q302 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $256K | 0.0% | $99.03 | $83.42 | +17.6% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 4,839 | $255K | 0.0% | $52.77 | $53.32 | -1.8% | COM | 892356106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,500 | $253K | 0.0% | $38.96 | $37.97 | +2.6% | USD EMRNG MKT | 46641Q746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,881 | $253K | 0.0% | $134.40 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| ARKQ | ARK ETF TR | 2,813 | $251K | 0.0% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,785 | $249K | 0.0% | $52.10 | $47.94 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,122 | $249K | 0.0% | $13.74 | $14.75 | -6.8% | COM CL A | 76954A103 |
| EIX | EDISON INTL | 4,796 | $247K | 0.0% | $51.60 * | $62.59 | -20.1% | COM | 281020107 |
| HDB | HDFC BANK LTD | 3,212 | $246K | 0.0% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 3,594 | $244K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 5,800 | $244K | 0.0% | $42.00 * | $378.43 | +105.2% | Put | 532457108 |
| VOX | VANGUARD WORLD FD | 1,424 | $243K | 0.0% | $170.98 | $158.91 | +7.6% | COMM SRVC ETF | 92204A884 |
| NUE | NUCOR CORP | 1,872 | $243K | 0.0% | $129.55 | $126.78 | +1.4% | COM | 670346105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,500 | $241K | 0.0% | $5.67 * | $7.31 | +87.5% | Call | 74623V103 |
| WDC | WESTERN DIGITAL CORP | 3,757 | $240K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $240K | 0.0% | $40.89 | $37.78 | +8.2% | US EQTY PWR BUF | 45782C656 |
| PRU | PRUDENTIAL FINL INC | 2,233 | $240K | 0.0% | $107.46 * | $71.18 | +47.1% | COM | 744320102 |
| ESG | FLEXSHARES TR | 1,626 | $239K | 0.0% | $146.83 | $136.66 | +7.4% | STOX US ESG SLCT | 33939L696 |
| VPU | VANGUARD WORLD FD | 1,349 | $238K | 0.0% | $176.53 | $168.92 | +4.5% | UTILITIES ETF | 92204A876 |
| WDAY | WORKDAY INC | 992 | $238K | 0.0% | $240.00 | $255.22 | -6.0% | CL A | 98138H101 |
| QGRW | WISDOMTREE TR | 4,525 | $238K | 0.0% | $52.55 | $48.34 | +8.7% | US QUALITY GROW | 97717Y477 |
| XLRE | SELECT SECTOR SPDR TR | 5,740 | $238K | 0.0% | $41.42 | $41.66 | -0.6% | RL EST SEL SEC | 81369Y860 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,437 | $237K | 0.0% | $22.70 | $22.46 | +1.1% | BULETSHS 2027 | 46138J585 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,675 | $236K | 0.0% | $64.29 | $55.99 | +14.8% | US MOMENTUM | 46641Q779 |
| XLB | SELECT SECTOR SPDR TR | 2,680 | $235K | 0.0% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,018 | $234K | 0.0% | $46.70 | $46.71 | -0.0% | MUNI HI INCM ETF | 33739P301 |
| MKL | MARKEL GROUP INC | 117 | $234K | 0.0% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,431 | $232K | 0.0% | $18.70 | $18.13 | +3.1% | BULETSHS 2029 | 46138J577 |
| SPYD | SPDR SERIES TRUST | 5,453 | $231K | 0.0% | $42.44 | $43.96 | -3.5% | PRTFLO S&P500 HI | 78468R788 |
| XCCC | BONDBLOXX ETF TRUST | 5,943 | $231K | 0.0% | $38.82 | $38.91 | -0.2% | CCC RT USD HI YL | 09789C887 |
| FTNT | FORTINET INC | 2,165 | $229K | 0.0% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| ORI | OLD REP INTL CORP | 5,940 | $228K | 0.0% | $38.44 * | $29.04 | +23.4% | COM | 680223104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,418 | $227K | 0.0% | $93.98 | $86.07 | +9.2% | SHS | 315948109 |
| TER | TERADYNE INC | 2,509 | $226K | 0.0% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| SCZ | ISHARES TR | 3,102 | $225K | 0.0% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,012 | $224K | 0.0% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| — | EATON VANCE FLTING RATE INC | 17,876 | $223K | 0.0% | $12.48 | $11.81 | — | COM | 278279104 |
| DUOL | DUOLINGO INC | 544 | $223K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| DFEM | DIMENSIONAL ETF TRUST | 7,514 | $223K | 0.0% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,960 | $222K | 0.0% | $113.02 | $106.33 | +6.3% | MIDCP 400 GRTH | 921932869 |
| IWS | ISHARES TR | 1,675 | $221K | 0.0% | $132.18 | $112.64 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,697 | $221K | 0.0% | $32.98 | $31.39 | +5.1% | S&P INTL QULTY | 46138E214 |
| SONY | SONY GROUP CORP | 8,467 | $220K | 0.0% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| SLYV | SPDR SERIES TRUST | 2,733 | $218K | 0.0% | $79.77 | $74.31 | +7.3% | S&P 600 SMCP VAL | 78464A300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,186 | $218K | 0.0% | $16.53 | $15.92 | +3.8% | BULETSHS 2031 CP | 46138J429 |
| DISV | DIMENSIONAL ETF TRUST | 6,553 | $216K | 0.0% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| LH | LABCORP HOLDINGS INC | 819 | $215K | 0.0% | $262.63 | $241.79 | +8.0% | COM SHS | 504922105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,462 | $215K | 0.0% | $87.20 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| SCHJ | SCHWAB STRATEGIC TR | 8,646 | $215K | 0.0% | $24.81 | $24.49 | +1.3% | 1 5YR CORP BD | 808524714 |
| RBA | RB GLOBAL INC | 2,019 | $214K | 0.0% | $106.19 | $102.51 | +3.6% | COM | 74935Q107 |
| TWLO | TWILIO INC | 1,715 | $213K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| XAR | SPDR SERIES TRUST | 1,010 | $213K | 0.0% | $211.03 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 20,241 | $212K | 0.0% | $10.46 | $10.23 | +2.2% | VERT GLB SUST RE | 56170L695 |
| ITA | ISHARES TR | 1,112 | $210K | 0.0% | $188.72 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,688 | $209K | 0.0% | $123.57 | $114.26 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| BFLY | BUTTERFLY NETWORK INC | 104,017 | $208K | 0.0% | $2.00 | $7.77 | -74.3% | COM CL A | 124155102 |
| SMLF | ISHARES TR | 3,031 | $206K | 0.0% | $67.96 | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| XBB | BONDBLOXX ETF TRUST | 5,000 | $206K | 0.0% | $41.19 | $40.26 | +2.3% | BB RT USD HI YLD | 09789C705 |
| ONEY | SPDR SERIES TRUST | 1,901 | $206K | 0.0% | $108.24 | $110.46 | -2.0% | RUSSELL YIELD | 78468R770 |
| BBAI | BIGBEAR AI HLDGS INC | 30,183 | $205K | 0.0% | $6.79 | $4.76 | +42.7% | COM | 08975B109 |
| SYY | SYSCO CORP | 2,702 | $205K | 0.0% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,412 | $205K | 0.0% | $144.91 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,972 | $205K | 0.0% | $51.51 | $42.42 | +21.4% | RAFI STRATGIC US | 46138J742 |
| AFL | AFLAC INC | 1,938 | $204K | 0.0% | $105.47 | $104.05 | +0.3% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 709 | $204K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| IQDY | FLEXSHARES TR | 6,315 | $204K | 0.0% | $32.33 | $30.41 | +6.3% | INT QLTDVDYNAM | 33939L829 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,751 | $204K | 0.0% | $23.33 | $23.41 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| MAR | MARRIOTT INTL INC NEW | 745 | $204K | 0.0% | $273.35 | $249.21 | +9.1% | CL A | 571903202 |
| IUSG | ISHARES TR | 1,346 | $202K | 0.0% | $150.35 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| SMCI | SUPER MICRO COMPUTER INC | 4,116 | $202K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| RSI | RUSH STREET INTERACTIVE INC | 13,501 | $201K | 0.0% | $14.90 | $18.14 | -17.8% | COM | 782011100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,393 | $201K | 0.0% | $144.36 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| AGNC | AGNC INVT CORP | 21,651 | $199K | 0.0% | $9.19 | $9.70 | — | COM | 00123Q104 |
| — | MFS GOVT MKTS INCOME TR | 63,317 | $198K | 0.0% | $3.12 | $3.18 | — | SH BEN INT | 552939100 |
| HCAT | HEALTH CATALYST INC | 48,700 | $184K | 0.0% | $3.77 | $6.60 | -42.9% | COM | 42225T107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,429 | $178K | 0.0% | $14.30 | $13.03 | — | COM | 09256U105 |
| ATNI | ATN INTL INC | 10,847 | $176K | 0.0% | $16.25 * | $15.54 | +1.5% | COM | 00215F107 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,217 | $175K | 0.0% | $2.96 | $3.04 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,872 | $173K | 0.0% | $15.92 | $17.36 | — | COM NEW | 003009867 |
| OWNS | TIDAL TRUST III | 10,031 | $172K | 0.0% | $17.13 | $17.04 | +0.5% | AFFORDABLE HOUS | 74741A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,204 | $167K | 0.0% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| TSLL | DIREXION SHS ETF TR | 13,771 | $163K | 0.0% | $11.81 | $16.69 | -29.2% | DAILY TSLA 2X SH | 25460G286 |
| — | FRANKLIN TEMPLETON ETF TR | 11,167 | $161K | 0.0% | $14.38 | $14.38 | — | SUSTAINABLE INTL | 35473P454 |
| PKST | PEAKSTONE REALTY TRUST | 11,636 | $154K | 0.0% | $13.21 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | INVESCO TR INVT GRADE MUNS | 14,250 | $135K | 0.0% | $9.49 | $9.95 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,014 | $135K | 0.0% | $10.37 | $10.87 | — | COM | 670682103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,988 | $135K | 0.0% | $11.25 | $19.69 | -42.9% | SHS | 38147U107 |
| EVH | EVOLENT HEALTH INC | 11,856 | $133K | 0.0% | $11.26 | $17.57 | -35.9% | CL A | 30050B101 |
| UUUU | ENERGY FUELS INC | 22,500 | $129K | 0.0% | $5.75 | $4.80 | +19.8% | COM NEW | 292671708 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,505 | $118K | 0.0% | $9.45 | $9.22 | — | COM | 94987D101 |
| — | PUTNAM PREMIER INCOME TR | 31,082 | $114K | 0.0% | $3.67 | $3.71 | — | SH BEN INT | 746853100 |
| JOBY | JOBY AVIATION INC | 10,252 | $108K | 0.0% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,686 | $105K | 0.0% | $4.85 | $2.94 | +64.9% | SHS NEW NIS 80 | M20115180 |
| — | TIDAL TR II | 10,254 | $93,618 | 0.0% | $9.13 | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| — | NUVEEN SELECT MAT MUN FD | 10,274 | $93,082 | 0.0% | $9.06 | $9.06 | — | SH BEN INT | 67061T101 |
| WIT | WIPRO LTD | 30,587 | $92,373 | 0.0% | $3.02 | $3.39 | -10.9% | SPON ADR 1 SH | 97651M109 |
| — | GABELLI UTIL TR | 15,193 | $88,120 | 0.0% | $5.80 | $5.42 | — | COM | 36240A101 |
| AAPL | APPLE INC | 11,500 | $84,420 | 0.0% | $7.34 * | $122.43 | +67.2% | Put | 037833100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $80,500 | 0.0% | $8.05 | $7.34 | +9.7% | COM | 131193104 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $56,580 | 0.0% | $2.46 | $2.50 | -1.8% | ORD | M22013102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $43,148 | 0.0% | $0.53 | $16.32 | -96.7% | COM | 683712103 |
| PNBK | PATRIOT NATL BANCORP INC | 20,590 | $31,297 | 0.0% | $1.52 | $2.70 | -43.8% | COM NEW | 70336F203 |
| — | LUCID GROUP INC | 10,994 | $23,197 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $21,100 | 0.0% | $2.11 | $2.43 | -13.0% | COM NEW | 363225202 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,305 | $12,042 | 0.0% | $1.07 | $0.94 | +13.9% | COM NEW | 890023203 |
| PRTS | CARPARTS COM INC | 10,488 | $7,762 | 0.0% | $0.74 * | $3.40 | -74.9% | COM | 14427M107 |
| IMUX | IMMUNIC INC | 10,000 | $6,975 | 0.0% | $0.70 * | $1.08 | -15.0% | COM | 4525EP101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $4,250 | 0.0% | $0.42 | — | — | Put | 63942X106 |
| NPWR/WS | NET POWER INC | 10,400 | $3,432 | 0.0% | $0.33 | $0.33 | — | *W EXP 06/08/202 | 64107A113 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $1,500 | 0.0% | $0.07 | — | — | Call | 405217100 |