Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $3.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 453,220 | $113M | 3.3% | $124.72 | +80.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,847 | $78.13M | 2.3% | $230.77 | +120.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 363,934 | $66.07M | 1.9% | $97.32 | +79.1% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,532,461 | $65.53M | 1.9% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 788,848 | $61.8M | 1.8% | $66.33 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 635,187 | $46.01M | 1.3% | $50.20 | — | US EQUITY MARKET | 25434V401 |
| FBND | FIDELITY MERRIMACK STR TR | 988,443 | $45.71M | 1.3% | $45.33 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 1,169,004 | $45.09M | 1.3% | $28.61 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 196,703 | $43.19M | 1.3% | $138.38 | +63.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 71,443 | $42.89M | 1.2% | $293.38 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 325,247 | $42.37M | 1.2% | $88.28 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 90,247 | $40.13M | 1.2% | $333.19 | +4.1% | COM | 88160R101 |
| IVV | ISHARES TR | 59,271 | $39.67M | 1.2% | $486.92 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 501,713 | $37.31M | 1.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 139,408 | $33.89M | 1.0% | $119.32 | +75.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 101,241 | $33.4M | 1.0% | $147.63 | +107.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,256,574 | $33.1M | 1.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 353,000 | $30.82M | 0.9% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 621,592 | $29.53M | 0.9% | $46.60 | — | TOTAL RETURN | 46090A804 |
| FNDF | SCHWAB STRATEGIC TR | 687,128 | $29.52M | 0.9% | $36.34 | — | FUNDAMENTAL INTL | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 570,817 | $28.96M | 0.8% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 38,991 | $28.63M | 0.8% | $325.97 | +128.0% | CL A | 30303M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 427,539 | $27.66M | 0.8% | $46.55 | — | MULTIFACTOR MI | 47804J206 |
| SCHM | SCHWAB STRATEGIC TR | 932,529 | $27.64M | 0.8% | $26.27 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 77,280 | $27.47M | 0.8% | $177.93 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 962,142 | $26.84M | 0.8% | $23.54 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 789,724 | $26.76M | 0.8% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 81,752 | $25.79M | 0.7% | $111.34 | +165.8% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 962,249 | $24.24M | 0.7% | $24.32 | — | SMITH UNCONSTRAI | 33740F888 |
| DFAI | DIMENSIONAL ETF TRUST | 638,073 | $23.19M | 0.7% | $27.95 | — | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 227,415 | $22.54M | 0.7% | $88.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 23,989 | $22.2M | 0.6% | $450.51 | +112.4% | COM | 22160K105 |
| SHY | ISHARES TR | 256,752 | $21.3M | 0.6% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| VNLA | JANUS DETROIT STR TR | 408,874 | $20.15M | 0.6% | $48.12 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,675 | $19.44M | 0.6% | $255.61 | +89.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 59,151 | $19.41M | 0.6% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 77,528 | $18.76M | 0.5% | $195.80 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 45,916 | $18.6M | 0.5% | $258.30 | +50.7% | COM | 437076102 |
| EMGF | ISHARES INC | 327,714 | $18.54M | 0.5% | $42.64 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 27,531 | $18.34M | 0.5% | $345.86 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 117,013 | $18.17M | 0.5% | $115.30 | +32.1% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 259,199 | $17.74M | 0.5% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 28,602 | $17.52M | 0.5% | $537.15 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,706 | $17.32M | 0.5% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 70,642 | $17.2M | 0.5% | $114.37 | +83.6% | CAP STK CL C | 02079K107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 701,024 | $17.2M | 0.5% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| DFUV | DIMENSIONAL ETF TRUST | 379,065 | $16.94M | 0.5% | $36.52 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 536,241 | $16.91M | 0.5% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 155,608 | $16.87M | 0.5% | $96.41 | — | DIVERSFED RTRN | 46641Q886 |
| XLK | SELECT SECTOR SPDR TR | 59,153 | $16.67M | 0.5% | $237.14 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,975 | $16.54M | 0.5% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 263,001 | $15.85M | 0.5% | $47.93 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,192 | $15.51M | 0.4% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,804 | $15.47M | 0.4% | $46.48 | +248.7% | CL A | 69608A108 |
| WMT | WALMART INC | 145,063 | $14.95M | 0.4% | $93.23 | +6.4% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 479,199 | $14.51M | 0.4% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| DUHP | DIMENSIONAL ETF TRUST | 382,554 | $14.45M | 0.4% | $29.44 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 59,981 | $13.89M | 0.4% | $115.47 | +74.9% | COM | 00287Y109 |
| DGRO | ISHARES TR | 199,965 | $13.61M | 0.4% | $49.67 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 39,304 | $13.61M | 0.4% | $348.12 | +0.9% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,536 | $13.33M | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 194,002 | $12.66M | 0.4% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| GQRE | FLEXSHARES TR | 206,956 | $12.62M | 0.4% | $54.39 | — | GLB QLT R/E IDX | 33939L787 |
| XT | ISHARES TR | 174,846 | $12.58M | 0.4% | $52.76 | — | FUTURE EXPONENTI | 46434V381 |
| FVAL | FIDELITY COVINGTON TRUST | 179,915 | $12.39M | 0.4% | $49.60 | — | VLU FACTOR ETF | 316092782 |
| XOM | EXXON MOBIL CORP | 108,608 | $12.25M | 0.4% | $90.97 | +20.6% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 253,957 | $12.24M | 0.4% | $46.74 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 35,448 | $12.1M | 0.4% | $336.79 | +2.5% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 182,298 | $11.47M | 0.3% | $50.05 | — | US QUALTY FCTR | 46641Q761 |
| CAT | CATERPILLAR INC | 23,823 | $11.37M | 0.3% | $239.48 | +77.6% | COM | 149123101 |
| IHDG | WISDOMTREE TR | 245,531 | $11.31M | 0.3% | $43.52 | — | ITL HDG QTLY DIV | 97717X594 |
| QEFA | SPDR INDEX SHS FDS | 127,766 | $11.23M | 0.3% | $71.64 | — | MSCI EAFE STRTGC | 78463X434 |
| IUSV | ISHARES TR | 109,096 | $10.9M | 0.3% | $77.84 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 55,005 | $10.77M | 0.3% | $150.45 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 8,549 | $10.25M | 0.3% | $46.19 | +164.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 17,980 | $10.23M | 0.3% | $333.32 | +72.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 13,261 | $10.12M | 0.3% | $378.43 | +96.1% | COM | 532457108 |
| ACWV | ISHARES INC | 83,778 | $10.05M | 0.3% | $104.33 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 53,722 | $10.02M | 0.3% | $173.07 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 219,326 | $9.962M | 0.3% | $49.16 | — | RAFI US 1500 | 46137V597 |
| DFAR | DIMENSIONAL ETF TRUST | 413,300 | $9.857M | 0.3% | $21.79 | — | US REAL ESTATE E | 25434V823 |
| LDUR | PIMCO ETF TR | 99,523 | $9.569M | 0.3% | $94.50 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 51,409 | $9.532M | 0.3% | $128.58 | +31.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 343,117 | $9.367M | 0.3% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 89,947 | $9.057M | 0.3% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 68,308 | $8.961M | 0.3% | $82.65 | +63.9% | COM | 291011104 |
| SO | SOUTHERN CO | 94,545 | $8.96M | 0.3% | $84.41 | +9.2% | COM | 842587107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 318,622 | $8.912M | 0.3% | $28.57 | — | MANAGED FUTURES | 82889N699 |
| VYM | VANGUARD WHITEHALL FDS | 62,606 | $8.824M | 0.3% | $129.86 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,862 | $8.708M | 0.3% | $142.73 | +81.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 18,134 | $8.697M | 0.3% | $398.78 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 372,554 | $8.673M | 0.3% | $19.89 | — | INTL EQTY ETF | 808524805 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 355,759 | $8.645M | 0.3% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| VB | VANGUARD INDEX FDS | 33,323 | $8.473M | 0.2% | $221.75 | — | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL ETF TRUST | 277,666 | $8.44M | 0.2% | $24.99 | — | INTL HIGH PROFIT | 25434V765 |
| BLK | BLACKROCK INC | 7,157 | $8.344M | 0.2% | $980.52 | +13.1% | COM | 09290D101 |
| PEP | PEPSICO INC | 59,030 | $8.29M | 0.2% | $138.63 | +1.3% | COM | 713448108 |
| DON | WISDOMTREE TR | 155,041 | $8.109M | 0.2% | $49.65 | — | US MIDCAP DIVID | 97717W505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,036 | $8.078M | 0.2% | $81.85 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 150,794 | $7.997M | 0.2% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 99,043 | $7.816M | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 12,643 | $7.703M | 0.2% | $415.03 | +35.7% | COM | 666807102 |
| CSCO | CISCO SYS INC | 110,137 | $7.536M | 0.2% | $43.84 | +53.7% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,702 | $7.531M | 0.2% | $139.34 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 84,862 | $7.401M | 0.2% | $79.56 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 31,239 | $7.384M | 0.2% | $235.58 | -5.3% | COM | 907818108 |
| IAGG | ISHARES TR | 140,690 | $7.208M | 0.2% | $50.47 | — | CORE INTL AGGR | 46435G672 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 182,245 | $7.206M | 0.2% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| FREL | FIDELITY COVINGTON TRUST | 257,157 | $7.152M | 0.2% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| ARES | ARES MANAGEMENT CORPORATION | 44,653 | $7.14M | 0.2% | $101.31 | +76.0% | CL A COM STK | 03990B101 |
| ASTS | AST SPACEMOBILE INC | 142,962 | $7.017M | 0.2% | $24.68 | +95.3% | COM CL A | 00217D100 |
| PANW | PALO ALTO NETWORKS INC | 34,350 | $6.994M | 0.2% | $169.10 | +13.2% | COM | 697435105 |
| PFF | ISHARES TR | 219,138 | $6.929M | 0.2% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,318 | $6.921M | 0.2% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| HYLB | DBX ETF TR | 184,792 | $6.858M | 0.2% | $35.45 | — | XTRACK USD HIGH | 233051432 |
| GE | GE AEROSPACE | 22,603 | $6.799M | 0.2% | $107.05 | +154.7% | COM NEW | 369604301 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,290 | $6.765M | 0.2% | $44.01 | — | SMITH OPPORT FXD | 33740F805 |
| INTU | INTUIT | 9,794 | $6.688M | 0.2% | $374.58 | +92.1% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 26,959 | $6.46M | 0.2% | $214.78 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 18,286 | $6.45M | 0.2% | $414.40 | -13.4% | COM | 00724F101 |
| SOXX | ISHARES TR | 23,611 | $6.401M | 0.2% | $303.97 | — | ISHARES SEMICDTR | 464287523 |
| FNDC | SCHWAB STRATEGIC TR | 143,352 | $6.381M | 0.2% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| IQLT | ISHARES TR | 141,486 | $6.252M | 0.2% | $38.95 | — | MSCI INTL QUALTY | 46434V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,648 | $6.227M | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,701 | $6.221M | 0.2% | $88.80 | +13.2% | COM | 67103H107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,984 | $6.216M | 0.2% | $25.44 | — | FT VEST LADDERED | 33740F755 |
| SPGI | S&P GLOBAL INC | 12,760 | $6.21M | 0.2% | $435.21 | +22.7% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 35,873 | $6.202M | 0.2% | $123.66 | +36.4% | COM | 253868103 |
| ONEV | SPDR SERIES TRUST | 46,338 | $6.168M | 0.2% | $126.79 | — | RUSSELL LOW VOL | 78468R754 |
| RTX | RTX CORPORATION | 36,817 | $6.161M | 0.2% | $77.52 | +99.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 55,275 | $6.136M | 0.2% | $68.90 | +63.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 20,791 | $6.107M | 0.2% | $259.20 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 21,578 | $6.089M | 0.2% | $230.44 | +24.4% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,740 | $6.083M | 0.2% | $32.26 | — | SHS CREATION UNI | 14020W106 |
| VPLS | VANGUARD MALVERN FDS | 77,333 | $6.081M | 0.2% | $77.83 | — | CORE-PLUS BD ETF | 922020755 |
| TAXF | AMERICAN CENTY ETF TR | 120,649 | $6.06M | 0.2% | $49.99 | — | DIVERSIFIED MU | 025072505 |
| ABT | ABBOTT LABS | 45,167 | $6.05M | 0.2% | $104.31 | +25.2% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 247,764 | $6.045M | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,952 | $5.926M | 0.2% | $112.96 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,291 | $5.889M | 0.2% | $195.19 | — | DIV APP ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,058 | $5.761M | 0.2% | $104.63 | — | CL A | 512816109 |
| DFIS | DIMENSIONAL ETF TRUST | 181,880 | $5.753M | 0.2% | $23.60 | — | INTL SMALL CAP E | 25434V773 |
| SCHG | SCHWAB STRATEGIC TR | 176,515 | $5.633M | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 11,981 | $5.612M | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 16,893 | $5.611M | 0.2% | $198.34 | +59.6% | COM | 025816109 |
| NETL | ETF SER SOLUTIONS | 225,461 | $5.554M | 0.2% | $25.25 | — | NETLEASE CORP | 26922A248 |
| BAC | BANK AMERICA CORP | 107,643 | $5.553M | 0.2% | $27.42 | +76.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 11,080 | $5.531M | 0.2% | $357.84 | +25.2% | COM | 539830109 |
| ICVT | ISHARES TR | 54,746 | $5.477M | 0.2% | $79.47 | — | CONV BD ETF | 46435G102 |
| TRI | THOMSON REUTERS CORP | 35,101 | $5.452M | 0.2% | $166.55 | +8.8% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 25,874 | $5.446M | 0.2% | $148.41 | +39.5% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 10,855 | $5.413M | 0.2% | $479.85 | +10.7% | COM | 776696106 |
| MS | MORGAN STANLEY | 33,897 | $5.388M | 0.2% | $96.97 | +51.0% | COM NEW | 617446448 |
| ICSH | ISHARES TR | 105,435 | $5.351M | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| ING | ING GROEP N.V. | 204,979 | $5.346M | 0.2% | $18.36 | — | SPONSORED ADR | 456837103 |
| GEV | GE VERNOVA INC | 8,591 | $5.282M | 0.2% | $266.86 | +126.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,048 | $5.276M | 0.2% | $39.66 | +7.2% | COM | 92343V104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 198,156 | $5.267M | 0.2% | $26.03 | — | CORE BOND ETF | 14020Y508 |
| IEI | ISHARES TR | 43,498 | $5.198M | 0.2% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,609 | $5.197M | 0.2% | $177.64 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 16,930 | $5.145M | 0.1% | $195.78 | +53.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 11,495 | $5.141M | 0.1% | $314.11 | +52.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 11,219 | $5.13M | 0.1% | $340.78 | +43.7% | COM | 244199105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 301,478 | $5.086M | 0.1% | $15.92 | — | WCM INTL EQUITY | 33733E732 |
| KO | COCA COLA CO | 75,432 | $5.003M | 0.1% | $43.42 | +56.4% | COM | 191216100 |
| DHI | D R HORTON INC | 28,799 | $4.88M | 0.1% | $123.26 | +27.1% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 31,564 | $4.85M | 0.1% | $105.41 | +47.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 72,550 | $4.793M | 0.1% | $31.62 | +94.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 13,829 | $4.775M | 0.1% | $499.48 | -40.1% | COM | 91324P102 |
| CSB | VICTORY PORTFOLIOS II | 80,719 | $4.775M | 0.1% | $57.47 | — | VCSHS US SMCP HG | 92647N873 |
| CRM | SALESFORCE INC | 19,481 | $4.617M | 0.1% | $309.01 | -18.6% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,238 | $4.604M | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,616 | $4.6M | 0.1% | $215.11 | — | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 119,829 | $4.556M | 0.1% | $36.26 | — | SMID RISNG ETF | 33741X102 |
| XME | SPDR SERIES TRUST | 48,756 | $4.544M | 0.1% | $55.59 | — | S&P METALS MNG | 78464A755 |
| QYLD | GLOBAL X FDS | 263,923 | $4.489M | 0.1% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 38,998 | $4.465M | 0.1% | $112.96 | +3.6% | COM | 254687106 |
| KLAC | KLA CORP | 4,104 | $4.427M | 0.1% | $600.71 | +54.9% | COM NEW | 482480100 |
| MLPX | GLOBAL X FDS | 70,461 | $4.419M | 0.1% | $47.50 | — | GLB X MLP ENRG I | 37954Y293 |
| GOVT | ISHARES TR | 190,744 | $4.41M | 0.1% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 155,774 | $4.399M | 0.1% | $15.58 | +80.1% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 48,777 | $4.339M | 0.1% | $80.53 | — | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 34,188 | $4.334M | 0.1% | $112.20 | +22.3% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,823 | $4.325M | 0.1% | $75.51 | +9.6% | COM | 744573106 |
| ORCL | ORACLE CORP | 15,172 | $4.267M | 0.1% | $91.66 | +177.3% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,501 | $4.261M | 0.1% | $81.72 | — | CAP STRENGTH ETF | 33733E104 |
| SDOG | ALPS ETF TR | 70,400 | $4.24M | 0.1% | $51.83 | — | SECTR DIV DOGS | 00162Q858 |
| ETN | EATON CORP PLC | 11,297 | $4.228M | 0.1% | $153.74 | +136.3% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 5,876 | $4.217M | 0.1% | $501.77 | +51.2% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 19,038 | $4.204M | 0.1% | $218.44 | +2.4% | COM | 94106L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,312 | $4.156M | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 26,562 | $4.097M | 0.1% | $142.48 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 45,848 | $4.096M | 0.1% | $93.31 | — | ENERGY | 81369Y506 |
| BITO | PROSHARES TR | 206,789 | $4.07M | 0.1% | $18.96 | — | BITCOIN ETF | 74347G440 |
| DIVO | AMPLIFY ETF TR | 91,253 | $4.067M | 0.1% | $37.12 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 32,456 | $4.016M | 0.1% | $87.63 | +36.7% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 86,030 | $3.994M | 0.1% | $35.81 | — | XTRACK MSCI EAFE | 233051200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 143,182 | $3.973M | 0.1% | $27.13 | — | US MULTI-SECTOR | 14020Y300 |
| GS | GOLDMAN SACHS GROUP INC | 4,925 | $3.922M | 0.1% | $518.51 | +41.7% | COM | 38141G104 |
| — | UNILEVER PLC | 65,784 | $3.9M | 0.1% | $59.57 | — | SPON ADR NEW | 904767704 |
| OWL | BLUE OWL CAPITAL INC | 229,425 | $3.884M | 0.1% | $21.91 | -13.2% | COM CL A | 09581B103 |
| — | PIMCO CORPORATE & INCOME OPP | 268,940 | $3.883M | 0.1% | $12.98 | — | COM | 72201B101 |
| XLF | SELECT SECTOR SPDR TR | 70,920 | $3.82M | 0.1% | $52.24 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 23,278 | $3.776M | 0.1% | $84.62 | +95.2% | COM | 718172109 |
| AGG | ISHARES TR | 37,641 | $3.773M | 0.1% | $104.21 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 25,369 | $3.697M | 0.1% | $102.67 | +25.4% | COM SHS | 040413205 |
| ESGU | ISHARES TR | 25,336 | $3.689M | 0.1% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 43,861 | $3.681M | 0.1% | $83.46 | -2.9% | COM | 58933Y105 |
| — | BLACKROCK CORE BD TR | 368,013 | $3.658M | 0.1% | $11.28 | — | SHS BEN INT | 09249E101 |
| VTIP | VANGUARD MALVERN FDS | 72,112 | $3.651M | 0.1% | $49.94 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 34,145 | $3.646M | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 116,608 | $3.642M | 0.1% | $28.57 | — | HEDGED EQUITY | 82889N764 |
| AMT | AMERICAN TOWER CORP NEW | 18,939 | $3.642M | 0.1% | $181.93 | +12.4% | COM | 03027X100 |
| TFLO | ISHARES TR | 71,963 | $3.641M | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DFIC | DIMENSIONAL ETF TRUST | 110,334 | $3.618M | 0.1% | $27.53 | — | INTL CORE EQUITY | 25434V799 |
| XLV | SELECT SECTOR SPDR TR | 25,863 | $3.599M | 0.1% | $144.21 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 12,017 | $3.531M | 0.1% | $247.73 | — | MCAP GR IDXVIP | 922908538 |
| TEQI | T ROWE PRICE ETF INC | 79,742 | $3.497M | 0.1% | $41.87 | — | PRICE EQT INCOME | 87283Q206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,194 | $3.46M | 0.1% | $39.44 | +39.7% | COM SHS | 31620R303 |
| EAGG | ISHARES TR | 71,932 | $3.455M | 0.1% | $50.10 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 136,399 | $3.452M | 0.1% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,970 | $3.337M | 0.1% | $33.09 | — | SHS CREATION UNI | 14020G101 |
| XLC | SELECT SECTOR SPDR TR | 28,124 | $3.329M | 0.1% | $110.17 | — | COMMUNICATION | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 55,988 | $3.314M | 0.1% | $53.25 | — | ISHARES US EQUIT | 09290C103 |
| EQH | EQUITABLE HLDGS INC | 64,668 | $3.284M | 0.1% | $50.77 | +3.5% | COM | 29452E101 |
| AVEM | AMERICAN CENTY ETF TR | 43,628 | $3.277M | 0.1% | $60.20 | — | AVANTIS EMGMKT | 025072604 |
| EPI | WISDOMTREE TR | 72,874 | $3.221M | 0.1% | $46.87 | — | INDIA ERNGS FD | 97717W422 |
| AMD | ADVANCED MICRO DEVICES INC | 19,904 | $3.22M | 0.1% | $125.55 | +28.5% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 110,208 | $3.208M | 0.1% | $26.64 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 40,352 | $3.151M | 0.1% | $77.30 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 33,486 | $3.127M | 0.1% | $77.67 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 33,624 | $3.074M | 0.1% | $90.63 | — | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,129 | $3.069M | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 28,543 | $3.04M | 0.1% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 36,963 | $3.001M | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,591 | $2.958M | 0.1% | $29.40 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 69,395 | $2.94M | 0.1% | $22.49 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,028 | $2.924M | 0.1% | $516.68 | -10.0% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,435 | $2.908M | 0.1% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 33,641 | $2.903M | 0.1% | $52.50 | — | INNOVATION ETF | 00214Q104 |
| SCHR | SCHWAB STRATEGIC TR | 114,564 | $2.879M | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| PSA | PUBLIC STORAGE OPER CO | 9,906 | $2.861M | 0.1% | $286.76 | -1.8% | COM | 74460D109 |
| VTEB | VANGUARD MUN BD FDS | 57,140 | $2.861M | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| WAT | WATERS CORP | 9,480 | $2.842M | 0.1% | $387.18 | -22.1% | COM | 941848103 |
| SNY | SANOFI SA | 59,691 | $2.817M | 0.1% | $54.97 | — | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 35,685 | $2.797M | 0.1% | $81.63 | — | SBI CONS STPLS | 81369Y308 |
| SHYD | VANECK ETF TRUST | 121,734 | $2.788M | 0.1% | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| ET | ENERGY TRANSFER L P | 161,452 | $2.771M | 0.1% | $14.80 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 13,539 | $2.756M | 0.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| AVLV | AMERICAN CENTY ETF TR | 38,040 | $2.749M | 0.1% | $65.08 | — | US LARGE CAP VLU | 025072349 |
| CVS | CVS HEALTH CORP | 36,257 | $2.733M | 0.1% | $61.23 | +10.8% | COM | 126650100 |
| HYDB | ISHARES TR | 57,097 | $2.732M | 0.1% | $47.26 | — | HIGH YLD SYSTM B | 46435G250 |
| AVUV | AMERICAN CENTY ETF TR | 27,316 | $2.719M | 0.1% | $77.98 | — | US SML CP VALU | 025072877 |
| FUTY | FIDELITY COVINGTON TRUST | 47,739 | $2.696M | 0.1% | $43.53 | — | MSCI UTILS INDEX | 316092865 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,120 | $2.673M | 0.1% | $59.72 | — | SHS BEN INT | 46438F101 |
| BOXX | EA SERIES TRUST | 23,450 | $2.67M | 0.1% | $110.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| MRSK | NORTHERN LIGHTS FD TR | 74,876 | $2.668M | 0.1% | $32.18 | — | TOEWS AGILTY SHS | 66538J720 |
| QCOM | QUALCOMM INC | 15,802 | $2.629M | 0.1% | $98.07 | +60.3% | COM | 747525103 |
| XTRE | BONDBLOXX ETF TRUST | 52,557 | $2.619M | 0.1% | $49.58 | — | BLOOMBERG THREE | 09789C846 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 98,742 | $2.619M | 0.1% | $24.51 | — | SYSTMTC STYL PRE | 35473P546 |
| IJR | ISHARES TR | 21,970 | $2.611M | 0.1% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 34,527 | $2.606M | 0.1% | $69.21 | +4.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 23,890 | $2.603M | 0.1% | $83.07 | +22.0% | COM | 064058100 |
| SPMB | SPDR SERIES TRUST | 115,586 | $2.594M | 0.1% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| APP | APPLOVIN CORP | 3,588 | $2.578M | 0.1% | $427.85 | +7.8% | COM CL A | 03831W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,163 | $2.577M | 0.1% | $48.85 | — | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 50,694 | $2.574M | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 38,956 | $2.568M | 0.1% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 34,110 | $2.555M | 0.1% | $60.45 | — | ACTIVEBETA US | 381430602 |
| NVS | NOVARTIS AG | 19,866 | $2.548M | 0.1% | $100.42 | — | SPONSORED ADR | 66987V109 |
| REGL | PROSHARES TR | 29,831 | $2.546M | 0.1% | $73.72 | — | S&P MDCP 400 DIV | 74347B680 |
| GBCI | GLACIER BANCORP INC NEW | 52,259 | $2.543M | 0.1% | $43.16 | +7.0% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 49,972 | $2.522M | 0.1% | $28.19 | +63.6% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 6,801 | $2.514M | 0.1% | $377.03 | +2.0% | COM | 863667101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 84,799 | $2.512M | 0.1% | $25.68 | — | SHS CREATION UNI | 14019W109 |
| WFC | WELLS FARGO CO NEW | 29,937 | $2.509M | 0.1% | $74.43 | +8.1% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 6,022 | $2.496M | 0.1% | $293.02 | +32.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 17,256 | $2.494M | 0.1% | $120.19 | +10.1% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 17,642 | $2.471M | 0.1% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 27,381 | $2.447M | 0.1% | $96.89 | — | 20 YR TR BD ETF | 464287432 |
| XSVN | BONDBLOXX ETF TRUST | 50,479 | $2.432M | 0.1% | $47.68 | — | BLOOMBERG SEVEN | 09789C820 |
| LIN | LINDE PLC | 5,070 | $2.408M | 0.1% | $375.98 | +25.2% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 26,644 | $2.386M | 0.1% | $83.47 | — | INTL DVD ETF | 921946810 |
| ESGD | ISHARES TR | 25,343 | $2.356M | 0.1% | $73.42 | — | ESG AW MSCI EAFE | 46435G516 |
| GSIE | GOLDMAN SACHS ETF TR | 57,096 | $2.347M | 0.1% | $31.53 | — | ACTIVEBETA INT | 381430107 |
| SCHW | SCHWAB CHARLES CORP | 24,411 | $2.331M | 0.1% | $82.75 | +14.2% | COM | 808513105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 102,545 | $2.33M | 0.1% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| MDT | MEDTRONIC PLC | 24,388 | $2.323M | 0.1% | $83.77 | +9.0% | SHS | G5960L103 |
| OEF | ISHARES TR | 6,948 | $2.313M | 0.1% | $236.84 | — | S&P 100 ETF | 464287101 |
| HDEF | DBX ETF TR | 78,593 | $2.312M | 0.1% | $24.20 | — | XTRACK MSCI EAFE | 233051630 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,033 | $2.311M | 0.1% | $59.78 | — | LNG/SHT EQUITY | 33739P103 |
| CB | CHUBB LIMITED | 8,176 | $2.308M | 0.1% | $169.40 | +62.5% | COM | H1467J104 |
| SHM | SPDR SERIES TRUST | 47,796 | $2.305M | 0.1% | $47.63 | — | NUVEEN ICE SHORT | 78468R739 |
| NUSC | NUSHARES ETF TR | 52,256 | $2.304M | 0.1% | $38.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZS | ZSCALER INC | 7,672 | $2.299M | 0.1% | $200.35 | +42.3% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 10,799 | $2.296M | 0.1% | $102.46 | +112.6% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 12,399 | $2.278M | 0.1% | $182.23 | +6.1% | COM | 882508104 |
| MSTR | STRATEGY INC | 7,032 | $2.266M | 0.1% | $193.54 | +91.7% | CL A NEW | 594972408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $599011.60 | +21.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,595 | $2.229M | 0.1% | $168.59 | +76.6% | COM | 053015103 |
| VWOB | VANGUARD WHITEHALL FDS | 33,126 | $2.216M | 0.1% | $64.28 | — | EM MK GOV BD ETF | 921946885 |
| VXUS | VANGUARD STAR FDS | 30,054 | $2.208M | 0.1% | $63.79 | — | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SERIES TRUST | 73,501 | $2.155M | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,388 | $2.152M | 0.1% | $267.90 | +69.8% | CL A | 22788C105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 50,926 | $2.139M | 0.1% | $26.10 | — | COM SHS | 398182303 |
| DBAW | DBX ETF TR | 53,948 | $2.126M | 0.1% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| SPEM | SPDR INDEX SHS FDS | 44,988 | $2.106M | 0.1% | $36.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IMCV | ISHARES TR | 26,138 | $2.1M | 0.1% | $76.05 | — | MRGSTR MD CP VAL | 464288406 |
| LVHI | LEGG MASON ETF INVT | 60,256 | $2.094M | 0.1% | $29.95 | — | FRANKLIN INTL LW | 52468L505 |
| IGIB | ISHARES TR | 38,474 | $2.081M | 0.1% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| AIQ | GLOBAL X FDS | 41,783 | $2.064M | 0.1% | $35.50 | — | ARTIFICIAL ETF | 37954Y632 |
| LRCX | LAM RESEARCH CORP | 15,386 | $2.06M | 0.1% | $76.56 | +37.8% | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 4,492 | $2.054M | 0.1% | $307.00 | +46.0% | COM NEW | 620076307 |
| SDG | ISHARES TR | 24,631 | $2.049M | 0.1% | $82.60 | — | MSCI GBL SUS DEV | 46435G532 |
| DEM | WISDOMTREE TR | 44,245 | $2.035M | 0.1% | $42.39 | — | EMER MKT HIGH FD | 97717W315 |
| APH | AMPHENOL CORP NEW | 16,434 | $2.034M | 0.1% | $60.83 | +79.8% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 8,210 | $2.027M | 0.1% | $246.70 | -6.1% | COM | 743315103 |
| LOW | LOWES COS INC | 8,062 | $2.026M | 0.1% | $214.82 | +13.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 10,342 | $1.993M | 0.1% | $109.16 | +59.8% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 9,697 | $1.985M | 0.1% | $131.12 | +37.9% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 23,713 | $1.981M | 0.1% | $109.09 | -19.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 38,672 | $1.976M | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| AVIG | AMERICAN CENTY ETF TR | 46,814 | $1.97M | 0.1% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,055 | $1.957M | 0.1% | $422.21 | -27.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 362 | $1.955M | 0.1% | $2530.09 | +119.9% | COM | 09857L108 |
| MTB | M & T BK CORP | 9,844 | $1.945M | 0.1% | $123.58 | +56.8% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 7,126 | $1.943M | 0.1% | $225.73 | +26.5% | COM | 009158106 |
| ITOT | ISHARES TR | 13,285 | $1.935M | 0.1% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 2,585 | $1.93M | 0.1% | $569.47 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 26,950 | $1.917M | 0.1% | $41.97 | +52.9% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 7,724 | $1.905M | 0.1% | $261.47 | -0.3% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 13,935 | $1.876M | 0.1% | $102.27 | +24.5% | COM | 665859104 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,854 | $1.872M | 0.1% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| AOA | ISHARES TR | 20,782 | $1.832M | 0.1% | $78.84 | — | CORE 80/20 AGGRE | 464289859 |
| BA | BOEING CO | 8,450 | $1.824M | 0.1% | $213.68 | +5.5% | COM | 097023105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 86,933 | $1.815M | 0.1% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| IHI | ISHARES TR | 30,112 | $1.809M | 0.1% | $82.46 | — | U.S. MED DVC ETF | 464288810 |
| BBLU | EA SERIES TRUST | 120,355 | $1.809M | 0.1% | $10.13 | — | BRIDGEWAY BLUE | 02072L714 |
| ESGE | ISHARES INC | 41,511 | $1.802M | 0.1% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 66,533 | $1.793M | 0.1% | $26.90 | — | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 21,801 | $1.788M | 0.1% | $31.52 | +106.1% | COM | 219350105 |
| SMMU | PIMCO ETF TR | 35,139 | $1.777M | 0.1% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| TT | TRANE TECHNOLOGIES PLC | 4,206 | $1.775M | 0.1% | $138.59 | +207.8% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,806 | $1.765M | 0.1% | $428.68 | — | UT SER 1 | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,535 | $1.762M | 0.1% | $49.22 | — | S&P500 EQL TEC | 46137V282 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,523 | $1.761M | 0.1% | $207.45 | +237.1% | SHS | L8681T102 |
| NOBL | PROSHARES TR | 16,893 | $1.741M | 0.1% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 17,747 | $1.739M | 0.1% | $78.99 | +18.4% | COM | 90353T100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 34,370 | $1.727M | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| NVO | NOVO-NORDISK A S | 31,089 | $1.725M | 0.1% | $111.87 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,496 | $1.719M | 0.0% | $45.94 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 67,207 | $1.712M | 0.0% | $29.30 | -17.6% | COM | 717081103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,271 | $1.707M | 0.0% | $28.77 | — | SHS ETF | 14021L109 |
| O | REALTY INCOME CORP | 27,921 | $1.697M | 0.0% | $52.60 | +8.2% | COM | 756109104 |
| EVRG | EVERGY INC | 22,220 | $1.689M | 0.0% | $50.57 | +38.9% | COM | 30034W106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,299 | $1.685M | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| IWB | ISHARES TR | 4,574 | $1.672M | 0.0% | $286.51 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 32,968 | $1.672M | 0.0% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 49,515 | $1.661M | 0.0% | $35.57 | -31.9% | COM | 458140100 |
| ARB | ALTSHARES TRUST | 56,643 | $1.642M | 0.0% | $28.22 | — | MERGER ARBITRAGE | 02210T108 |
| COP | CONOCOPHILLIPS | 17,351 | $1.641M | 0.0% | $65.55 | +42.3% | COM | 20825C104 |
| FYLD | CAMBRIA ETF TR | 52,468 | $1.636M | 0.0% | $27.00 | — | CAMBRIA FGN SHR | 132061300 |
| PH | PARKER-HANNIFIN CORP | 2,149 | $1.63M | 0.0% | $360.99 | +103.6% | COM | 701094104 |
| BUYW | NORTHERN LTS FD TR IV | 114,048 | $1.621M | 0.0% | $13.90 | — | MAIN BUYWRITE | 66538H179 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,963 | $1.618M | 0.0% | $113.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMCSA | COMCAST CORP NEW | 51,194 | $1.609M | 0.0% | $37.63 | -11.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 11,810 | $1.606M | 0.0% | $67.19 | +88.1% | COM | 718546104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 57,820 | $1.605M | 0.0% | $28.19 | — | EQUAL WEGT 0-30 | 46138E107 |
| FLTR | VANECK ETF TRUST | 62,193 | $1.59M | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| FPE | FIRST TR EXCH TRADED FD III | 86,611 | $1.58M | 0.0% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| SRE | SEMPRA | 17,361 | $1.562M | 0.0% | $75.86 | +5.2% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 5,553 | $1.551M | 0.0% | $246.43 | +7.9% | COM | 89417E109 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,138 | $1.549M | 0.0% | $19.94 | — | SHRT DUR MNG MUN | 33739P830 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,303 | $1.544M | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,877 | $1.533M | 0.0% | $63.81 | +4.8% | COM | 595017104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,318 | $1.53M | 0.0% | $49.61 | — | AI AND NEXT GEN | 46137V639 |
| NUMV | NUSHARES ETF TR | 39,524 | $1.529M | 0.0% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| MELI | MERCADOLIBRE INC | 654 | $1.528M | 0.0% | $1458.34 | +64.6% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,350 | $1.528M | 0.0% | $293.21 | +17.3% | COM | 127387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,556 | $1.524M | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 1,553 | $1.504M | 0.0% | $814.19 | — | N Y REGISTRY SHS | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,827 | $1.502M | 0.0% | $64.58 | — | WATER RES ETF | 46137V142 |
| AMLP | ALPS ETF TR | 31,610 | $1.483M | 0.0% | $44.10 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 7,622 | $1.483M | 0.0% | $149.53 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,778 | $1.48M | 0.0% | $455.12 | -8.2% | COM | 92532F100 |
| HEFA | ISHARES TR | 37,215 | $1.474M | 0.0% | $31.64 | — | HDG MSCI EAFE | 46434V803 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 56,668 | $1.472M | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| IWP | ISHARES TR | 10,306 | $1.468M | 0.0% | $109.26 | — | RUS MD CP GR ETF | 464287481 |
| CMF | ISHARES TR | 25,711 | $1.467M | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| SMH | VANECK ETF TRUST | 4,492 | $1.466M | 0.0% | $213.75 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 5,965 | $1.466M | 0.0% | $109.83 | +117.6% | COM | 032654105 |
| XOP | SPDR SERIES TRUST | 10,803 | $1.428M | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| VRT | VERTIV HOLDINGS CO | 9,414 | $1.42M | 0.0% | $109.62 | +21.6% | COM CL A | 92537N108 |
| VBR | VANGUARD INDEX FDS | 6,787 | $1.417M | 0.0% | $186.57 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 39,673 | $1.409M | 0.0% | $30.15 | +12.5% | COM | 126408103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,221 | $1.409M | 0.0% | $29.27 | — | SHS CREATION UNI | 14020X104 |
| LQD | ISHARES TR | 12,581 | $1.402M | 0.0% | $122.83 | — | IBOXX INV CP ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 4,250 | $1.399M | 0.0% | $307.80 | +4.7% | COM | 21037T109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,542 | $1.393M | 0.0% | $49.21 | +19.8% | COM | 064149107 |
| EYLD | CAMBRIA ETF TR | 37,324 | $1.388M | 0.0% | $33.65 | — | EMRG SHAREHLDR | 132061706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,762 | $1.387M | 0.0% | $55.13 | -17.4% | COM | 110122108 |
| ECL | ECOLAB INC | 5,010 | $1.372M | 0.0% | $159.04 | +70.0% | COM | 278865100 |
| CSHI | NEOS ETF TRUST | 27,322 | $1.359M | 0.0% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| CBOE | CBOE GLOBAL MKTS INC | 5,525 | $1.355M | 0.0% | $181.19 | +32.6% | COM | 12503M108 |
| PVAL | PUTNAM ETF TRUST | 31,365 | $1.34M | 0.0% | $37.73 | — | FOCUSED LAR CAP | 746729300 |
| VNT | VONTIER CORPORATION | 31,715 | $1.331M | 0.0% | $36.23 | +13.6% | COM | 928881101 |
| PAUG | INNOVATOR ETFS TRUST | 31,252 | $1.327M | 0.0% | $41.24 | — | US EQTY PWR BF | 45782C680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,251 | $1.311M | 0.0% | $50.96 | — | NASDAQ CYB ETF | 33734X846 |
| DDTS | INNOVATOR ETFS TRUST | 62,069 | $1.299M | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| EMBD | GLOBAL X FDS | 54,282 | $1.291M | 0.0% | $22.76 | — | X EMERGING MKT | 37954Y350 |
| MUNI | PIMCO ETF TR | 24,571 | $1.285M | 0.0% | $53.43 | — | INTER MUN BD ACT | 72201R866 |
| EEM | ISHARES TR | 23,842 | $1.273M | 0.0% | $44.63 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 7,378 | $1.261M | 0.0% | $84.13 | +101.4% | COM | 09260D107 |
| BTAL | AGF INVTS TR | 78,578 | $1.251M | 0.0% | $18.19 | — | US MARKET NETRL | 00110G408 |
| IAU | ISHARES GOLD TR | 16,968 | $1.235M | 0.0% | $40.06 | — | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,942 | $1.235M | 0.0% | $106.72 | — | AEROSPACE DEFN | 46137V100 |
| GARP | ISHARES TR | 18,736 | $1.23M | 0.0% | $54.94 | — | MSCI USA QUALITY | 46436E403 |
| PAVE | GLOBAL X FDS | 25,811 | $1.229M | 0.0% | $42.38 | — | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SERIES TRUST | 15,120 | $1.219M | 0.0% | $71.03 | — | PORTFOLI S&P1500 | 78464A805 |
| CRH | CRH PLC | 10,156 | $1.218M | 0.0% | $56.65 | +86.4% | ORD | G25508105 |
| IVW | ISHARES TR | 10,076 | $1.216M | 0.0% | $81.39 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 15,590 | $1.212M | 0.0% | $77.88 | +0.3% | COM | 28176E108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,895 | $1.212M | 0.0% | $16.59 | — | COM SBI | 40167F101 |
| FDX | FEDEX CORP | 5,080 | $1.198M | 0.0% | $198.35 | +15.1% | COM | 31428X106 |
| DHS | WISDOMTREE TR | 11,791 | $1.188M | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| VCRB | VANGUARD MALVERN FDS | 15,103 | $1.184M | 0.0% | $77.75 | — | CORE BD ETF | 922020748 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,672 | $1.181M | 0.0% | $79.00 | — | S&P 500 REVENUE | 46138G698 |
| EMXC | ISHARES INC | 17,479 | $1.18M | 0.0% | $56.92 | — | MSCI EMRG CHN | 46434G764 |
| XBI | SPDR SERIES TRUST | 11,738 | $1.176M | 0.0% | $81.39 | — | S&P BIOTECH | 78464A870 |
| OKE | ONEOK INC NEW | 15,855 | $1.157M | 0.0% | $44.93 | +67.1% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 18,262 | $1.157M | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 36,797 | $1.155M | 0.0% | $21.95 | — | WORLD EX US CORE | 25434V880 |
| NKE | NIKE INC | 16,494 | $1.15M | 0.0% | $90.19 | -18.2% | CL B | 654106103 |
| GPIX | GOLDMAN SACHS ETF TR | 21,857 | $1.142M | 0.0% | $50.29 | — | S&P 500 PREMIUM | 38149W622 |
| TTD | THE TRADE DESK INC | 23,264 | $1.14M | 0.0% | $84.58 | -25.0% | COM CL A | 88339J105 |
| EWJ | ISHARES INC | 14,213 | $1.14M | 0.0% | $69.02 | — | MSCI JPN ETF NEW | 46434G822 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,067 | $1.138M | 0.0% | $164.96 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 7,286 | $1.131M | 0.0% | $146.72 | +4.4% | COM | 88579Y101 |
| AOR | ISHARES TR | 17,497 | $1.126M | 0.0% | $55.53 | — | CORE 60/40 BALAN | 464289867 |
| AZN | ASTRAZENECA PLC | 14,505 | $1.113M | 0.0% | $71.89 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 10,746 | $1.111M | 0.0% | $76.38 | +42.6% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 6,587 | $1.102M | 0.0% | $76.59 | +66.9% | COM | 595112103 |
| DSI | ISHARES TR | 8,738 | $1.101M | 0.0% | $90.01 | — | ESG MSCI KLD 400 | 464288570 |
| EVR | EVERCORE INC | 3,247 | $1.095M | 0.0% | $141.86 | +119.9% | CLASS A | 29977A105 |
| ESAB | ESAB CORPORATION | 9,763 | $1.091M | 0.0% | $46.40 | +155.8% | COM | 29605J106 |
| MDLZ | MONDELEZ INTL INC | 17,434 | $1.089M | 0.0% | $49.75 | +27.5% | CL A | 609207105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,889 | $1.08M | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| TMUS | T-MOBILE US INC | 4,478 | $1.072M | 0.0% | $242.90 | -1.1% | COM | 872590104 |
| IWV | ISHARES TR | 2,826 | $1.071M | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,802 | $1.069M | 0.0% | $57.57 | — | LONG TERM TREAS | 92206C847 |
| GRMN | GARMIN LTD | 4,318 | $1.063M | 0.0% | $173.73 | +31.9% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 12,559 | $1.059M | 0.0% | $45.05 | +54.0% | COM | 651639106 |
| UMI | USCF ETF TR | 20,529 | $1.054M | 0.0% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| VV | VANGUARD INDEX FDS | 3,424 | $1.054M | 0.0% | $257.02 | — | LARGE CAP ETF | 922908637 |
| NUMG | NUSHARES ETF TR | 21,642 | $1.054M | 0.0% | $41.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,637 | $1.052M | 0.0% | $42.11 | — | US MID CP MLTFCT | 35473P884 |
| PRMB | PRIMO BRANDS CORPORATION | 47,067 | $1.04M | 0.0% | $28.05 | -7.7% | CLASS A COM SHS | 741623102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 19,680 | $1.036M | 0.0% | $48.90 | — | QQQ INCOME ADVAN | 46090A689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,331 | $1.031M | 0.0% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,440 | $1.031M | 0.0% | $60.94 | — | ALLWRLD EX US | 922042775 |
| RSSS | RESEARCH SOLUTIONS INC | 276,034 | $1.03M | 0.0% | $2.50 | +22.6% | COM | 761025105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,318 | $1.022M | 0.0% | $28.85 | — | SHS | 14021M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,151 | $1.01M | 0.0% | $146.22 | +26.9% | COM | 04247X102 |
| AVUS | AMERICAN CENTY ETF TR | 9,275 | $1.008M | 0.0% | $81.13 | — | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FD | 3,881 | $1.008M | 0.0% | $264.74 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 3,857 | $1.006M | 0.0% | $219.75 | +17.1% | COM | 452308109 |
| C | CITIGROUP INC | 9,886 | $1.003M | 0.0% | $60.57 | +55.4% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 3,357 | $999K | 0.0% | $269.76 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 7,687 | $999K | 0.0% | $80.16 | +76.7% | COM | 48251W104 |
| ENZL | ISHARES TR | 21,539 | $989K | 0.0% | $45.52 | — | NEW ZEALAND ETF | 464289123 |
| GWW | GRAINGER W W INC | 1,026 | $977K | 0.0% | $878.53 | +13.9% | COM | 384802104 |
| URI | UNITED RENTALS INC | 1,022 | $976K | 0.0% | $680.98 | +30.5% | COM | 911363109 |
| SAP | SAP SE | 3,647 | $975K | 0.0% | $272.15 | — | SPON ADR | 803054204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,347 | $974K | 0.0% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| IWY | ISHARES TR | 3,547 | $971K | 0.0% | $162.58 | — | RUS TP200 GR ETF | 464289438 |
| BKAG | BNY MELLON ETF TRUST | 22,783 | $971K | 0.0% | $41.76 | — | CORE BOND ETF | 09661T602 |
| FCX | FREEPORT-MCMORAN INC | 24,691 | $968K | 0.0% | $35.21 | +22.7% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 4,819 | $968K | 0.0% | $130.76 | +49.7% | COM | 693475105 |
| DDTL | INNOVATOR ETFS TRUST | 47,298 | $968K | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| RGLD | ROYAL GOLD INC | 4,814 | $966K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| ZTS | ZOETIS INC | 6,583 | $963K | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |
| EOG | EOG RES INC | 8,515 | $955K | 0.0% | $112.67 | +4.7% | COM | 26875P101 |
| XC | WISDOMTREE TR | 27,199 | $942K | 0.0% | $30.30 | — | TRUE EMERGING MK | 97717Y535 |
| DFSV | DIMENSIONAL ETF TRUST | 29,482 | $939K | 0.0% | $29.67 | — | US SMALL CAP VAL | 25434V815 |
| HCA | HCA HEALTHCARE INC | 2,194 | $935K | 0.0% | $213.60 | +80.9% | COM | 40412C101 |
| ENOV | ENOVIS CORPORATION | 30,662 | $930K | 0.0% | $46.32 | -34.5% | COM | 194014502 |
| CAOS | EA SERIES TRUST | 10,254 | $918K | 0.0% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 37,619 | $916K | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| DFIP | DIMENSIONAL ETF TRUST | 21,489 | $907K | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| DLN | WISDOMTREE TR | 10,323 | $898K | 0.0% | $79.50 | — | US LARGECAP DIVD | 97717W307 |
| DFAT | DIMENSIONAL ETF TRUST | 15,427 | $898K | 0.0% | $44.25 | — | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 2,976 | $894K | 0.0% | $192.97 | +43.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,259 | $892K | 0.0% | $53.48 | +16.7% | COM | 61174X109 |
| KVUE | KENVUE INC | 54,843 | $890K | 0.0% | $20.59 | -2.5% | COM | 49177J102 |
| NOW | SERVICENOW INC | 965 | $888K | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,950 | $880K | 0.0% | $48.76 | — | INTL BD OPP ETF | 46641Q852 |
| SHV | ISHARES TR | 7,943 | $878K | 0.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,753 | $876K | 0.0% | $69.00 | — | SHS REP COM UT | 389637109 |
| DFAU | DIMENSIONAL ETF TRUST | 19,126 | $875K | 0.0% | $31.38 | — | US CORE EQT MKT | 25434V104 |
| TLTW | ISHARES TR | 36,476 | $853K | 0.0% | $24.84 | — | 20+ YEAR TR BD | 46436E338 |
| CTRA | COTERRA ENERGY INC | 36,033 | $852K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 1,763 | $852K | 0.0% | $348.26 | — | SHS | M2682V108 |
| GD | GENERAL DYNAMICS CORP | 2,496 | $851K | 0.0% | $220.38 | +42.4% | COM | 369550108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 27,713 | $851K | 0.0% | $25.67 | +4.7% | COM | 41068X100 |
| DCI | DONALDSON INC | 10,390 | $850K | 0.0% | $59.94 | +24.8% | COM | 257651109 |
| ALL | ALLSTATE CORP | 3,952 | $848K | 0.0% | $107.13 | +86.9% | COM | 020002101 |
| ESGV | VANGUARD WORLD FD | 7,159 | $848K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| XONE | BONDBLOXX ETF TRUST | 17,043 | $846K | 0.0% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| SYY | SYSCO CORP | 10,173 | $838K | 0.0% | $76.84 | +2.6% | COM | 871829107 |
| EVSM | MORGAN STANLEY ETF TRUST | 16,542 | $834K | 0.0% | $50.28 | — | EATON VANCE SHRT | 61774R858 |
| IXN | ISHARES TR | 7,958 | $821K | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| SRLN | SSGA ACTIVE ETF TR | 19,741 | $821K | 0.0% | $41.30 | — | BLACKSTONE SENR | 78467V608 |
| XYL | XYLEM INC | 5,469 | $807K | 0.0% | $122.65 | +12.6% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 2,788 | $804K | 0.0% | $246.02 | +19.2% | COM | 125523100 |
| — | WESTERN AST INFL LKD OPP & I | 89,646 | $797K | 0.0% | $8.80 | — | COM | 95766R104 |
| EVSD | MORGAN STANLEY ETF TRUST | 15,475 | $795K | 0.0% | $50.82 | — | EATON VANCE SHOR | 61774R825 |
| KMLM | KRANESHARES TRUST | 29,473 | $794K | 0.0% | $27.23 | — | MOUNT LUCAS ETF | 500767652 |
| SHYG | ISHARES TR | 18,084 | $783K | 0.0% | $43.56 | — | 0-5YR HI YL CP | 46434V407 |
| DGX | QUEST DIAGNOSTICS INC | 4,082 | $778K | 0.0% | $146.20 | +20.8% | COM | 74834L100 |
| SHEL | SHELL PLC | 10,872 | $778K | 0.0% | $61.80 | — | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 3,268 | $768K | 0.0% | $162.72 | +44.4% | COM NEW | 16411R208 |
| FISV | FISERV INC | 5,955 | $768K | 0.0% | $126.07 | +13.7% | COM | 337738108 |
| F | FORD MTR CO | 63,938 | $765K | 0.0% | $10.36 | +9.3% | COM | 345370860 |
| BGRN | ISHARES TR | 15,793 | $760K | 0.0% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| NLR | VANECK ETF TRUST | 5,596 | $759K | 0.0% | $122.23 | — | URANIUM AND NUCL | 92189F601 |
| FALN | ISHARES TR | 27,296 | $758K | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,774 | $758K | 0.0% | $66.46 | +47.0% | COM | 962879102 |
| ENFR | ALPS ETF TR | 23,253 | $754K | 0.0% | $27.51 | — | ALERIAN ENERGY | 00162Q676 |
| BLOK | AMPLIFY ETF TR | 11,221 | $752K | 0.0% | $41.88 | — | BLOCKCHAIN LDR | 032108607 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,735 | $744K | 0.0% | $10.11 | +37.4% | COM | 74623V103 |
| AZO | AUTOZONE INC | 172 | $738K | 0.0% | $2618.66 | +53.2% | COM | 053332102 |
| COWZ | PACER FDS TR | 12,777 | $734K | 0.0% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| EUAD | SPINNAKER ETF SERIES | 15,610 | $733K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,967 | $731K | 0.0% | $79.80 | — | S&P MDCP QUALITY | 46137V472 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,951 | $729K | 0.0% | $19.76 | +43.5% | COMMON STOCK | 09261X102 |
| KMB | KIMBERLY-CLARK CORP | 5,857 | $728K | 0.0% | $109.72 | +15.6% | COM | 494368103 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,355 | $727K | 0.0% | $48.58 | — | LTD TRM BD ETF | 316188200 |
| MKC | MCCORMICK & CO INC | 10,676 | $714K | 0.0% | $71.19 | -3.0% | COM NON VTG | 579780206 |
| IUSB | ISHARES TR | 15,252 | $712K | 0.0% | $46.60 | — | CORE TOTAL USD | 46434V613 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,056 | $710K | 0.0% | $222.50 | +44.8% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,297 | $708K | 0.0% | $80.20 | +34.9% | COM | 025537101 |
| MBSF | VALUED ADVISERS TR | 27,766 | $707K | 0.0% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| VST | VISTRA CORP | 3,604 | $706K | 0.0% | $151.13 | +30.8% | COM | 92840M102 |
| PRPL | PURPLE INNOVATION INC | 752,200 | $703K | 0.0% | $3.14 | -70.2% | COM | 74640Y106 |
| DKNG | DRAFTKINGS INC NEW | 18,646 | $697K | 0.0% | $17.07 | +159.8% | COM CL A | 26142V105 |
| ALC | ALCON AG | 9,357 | $697K | 0.0% | $74.80 | +11.6% | ORD SHS | H01301128 |
| PJUL | INNOVATOR ETFS TRUST | 15,022 | $685K | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| EQIX | EQUINIX INC | 874 | $685K | 0.0% | $702.18 | +10.3% | COM | 29444U700 |
| BYLD | ISHARES TR | 29,790 | $683K | 0.0% | $22.19 | — | YLD OPTIM BD | 46434V787 |
| SBUX | STARBUCKS CORP | 8,065 | $682K | 0.0% | $99.02 | -10.6% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 2,015 | $680K | 0.0% | $286.87 | +18.2% | COM CL A | 19260Q107 |
| ED | CONSOLIDATED EDISON INC | 6,759 | $679K | 0.0% | $65.21 | +52.0% | COM | 209115104 |
| ARM | ARM HOLDINGS PLC | 4,792 | $678K | 0.0% | $141.48 | — | SPONSORED ADS | 042068205 |
| — | WSTRN AST GLBL CORP OPP FD I | 56,972 | $677K | 0.0% | $11.58 | — | COM | 95790C107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,920 | $676K | 0.0% | $67.27 | +54.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 871 | $673K | 0.0% | $512.25 | +37.2% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 4,700 | $673K | 0.0% | $75.22 | +45.0% | COM CL A | 770700102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 86,932 | $670K | 0.0% | $10.83 | -28.4% | COM | 665809109 |
| CME | CME GROUP INC | 2,468 | $667K | 0.0% | $169.64 | +59.1% | COM | 12572Q105 |
| LKQ | LKQ CORP | 21,500 | $657K | 0.0% | $36.96 | -12.4% | COM | 501889208 |
| HSCZ | ISHARES TR | 17,339 | $652K | 0.0% | $30.22 | — | MSCI EAFE SMCP | 46435G839 |
| IQV | IQVIA HLDGS INC | 3,410 | $648K | 0.0% | $181.15 | +0.4% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 4,844 | $646K | 0.0% | $118.20 | +19.1% | COM | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,248 | $643K | 0.0% | $82.84 | +4.5% | COM | 78467J100 |
| BP | BP PLC | 18,569 | $640K | 0.0% | $33.91 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 5,799 | $638K | 0.0% | $67.64 | +58.0% | SHS | G51502105 |
| IVE | ISHARES TR | 3,076 | $635K | 0.0% | $143.26 | — | S&P 500 VAL ETF | 464287408 |
| BILS | SPDR SERIES TRUST | 6,351 | $632K | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| WING | WINGSTOP INC | 2,507 | $631K | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| LTPZ | PIMCO ETF TR | 11,727 | $625K | 0.0% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| XHLF | BONDBLOXX ETF TRUST | 12,250 | $618K | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| CMI | CUMMINS INC | 1,457 | $615K | 0.0% | $186.19 | +104.5% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 3,509 | $613K | 0.0% | $162.29 | — | MCAP VL IDXVIP | 922908512 |
| RBLX | ROBLOX CORP | 4,421 | $612K | 0.0% | $42.12 | +195.1% | CL A | 771049103 |
| GLDM | WORLD GOLD TR | 7,899 | $604K | 0.0% | $63.25 | — | SPDR GLD MINIS | 98149E303 |
| DXC | DXC TECHNOLOGY CO | 44,202 | $602K | 0.0% | $21.33 | -33.4% | COM | 23355L106 |
| CVSB | MORGAN STANLEY ETF TRUST | 11,761 | $596K | 0.0% | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| SCHB | SCHWAB STRATEGIC TR | 23,140 | $595K | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| ROAM | LATTICE STRATEGIES TR | 21,322 | $594K | 0.0% | $23.24 | — | HARTFRD EMRG ETF | 518416201 |
| SNPS | SYNOPSYS INC | 1,200 | $592K | 0.0% | $484.12 | +16.8% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 3,065 | $584K | 0.0% | $116.67 | +74.7% | COM | 237194105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,025 | $581K | 0.0% | $14.66 | — | SHS | 67075F105 |
| RBA | RB GLOBAL INC | 5,353 | $580K | 0.0% | $108.49 | +3.3% | COM | 74935Q107 |
| TBIL | RBB FD INC | 11,600 | $580K | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $578K | 0.0% | $13.58 | — | COM | 670695105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 24,221 | $578K | 0.0% | $23.85 | — | TREASURY OPT INC | 82889N640 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,869 | $571K | 0.0% | $209.97 | +29.2% | COM | 502431109 |
| VSGX | VANGUARD WORLD FD | 8,228 | $571K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| WEC | WEC ENERGY GROUP INC | 4,979 | $571K | 0.0% | $99.67 | +7.5% | COM | 92939U106 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,272 | $568K | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| FANG | DIAMONDBACK ENERGY INC | 3,964 | $567K | 0.0% | $167.34 | -15.8% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 7,049 | $563K | 0.0% | $82.31 | +2.8% | COM | 194162103 |
| OALC | UNIFIED SER TR | 16,141 | $562K | 0.0% | $28.58 | — | ONEASCENT LARGE | 90470L527 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $557K | 0.0% | $216.09 | +38.9% | COM | 363576109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,901 | $556K | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| BTI | BRITISH AMERN TOB PLC | 10,458 | $555K | 0.0% | $35.72 | — | SPONSORED ADR | 110448107 |
| ICFI | ICF INTL INC | 5,980 | $555K | 0.0% | $121.14 | -23.5% | COM | 44925C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,140 | $554K | 0.0% | $56.74 | -20.6% | COM | 169656105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 66,452 | $553K | 0.0% | $16.01 | -49.9% | COM | 489398107 |
| PDEC | INNOVATOR ETFS TRUST | 13,125 | $552K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| QYLG | GLOBAL X FDS | 18,779 | $551K | 0.0% | $25.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| EDV | VANGUARD WORLD FD | 8,033 | $550K | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,697 | $550K | 0.0% | $45.05 | — | BETABUILDERS USD | 46641Q878 |
| TGB | TASEKO MINES LTD | 129,174 | $546K | 0.0% | $2.15 | +58.6% | COM | 876511106 |
| GWRS | GLOBAL WTR RES INC | 52,828 | $544K | 0.0% | $10.22 | -4.0% | COM | 379463102 |
| BOND | PIMCO ETF TR | 5,813 | $543K | 0.0% | $92.71 | — | ACTIVE BD ETF | 72201R775 |
| FNDA | SCHWAB STRATEGIC TR | 17,408 | $542K | 0.0% | $27.74 | — | FUNDAMENTAL US S | 808524763 |
| DELL | DELL TECHNOLOGIES INC | 3,804 | $539K | 0.0% | $118.06 | +9.4% | CL C | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 4,794 | $538K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| MTUM | ISHARES TR | 2,087 | $535K | 0.0% | $169.29 | — | MSCI USA MMENTM | 46432F396 |
| COR | CENCORA INC | 1,708 | $534K | 0.0% | $235.37 | +24.7% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 2,757 | $527K | 0.0% | $176.53 | — | ADS | 892331307 |
| SMDV | PROSHARES TR | 7,892 | $526K | 0.0% | $59.17 | — | RUSS 2000 DIVD | 74347B698 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,146 | $526K | 0.0% | $66.58 | — | S&P SMLCP MOMENT | 46137V498 |
| XLB | SELECT SECTOR SPDR TR | 5,800 | $520K | 0.0% | $87.94 | — | SBI MATERIALS | 81369Y100 |
| OUSM | ALPS ETF TR | 11,580 | $519K | 0.0% | $42.70 | — | OSHARES US SMLCP | 00162Q395 |
| CRWV | COREWEAVE INC | 3,784 | $518K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,267 | $516K | 0.0% | $196.89 | +13.3% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,060 | $516K | 0.0% | $113.14 | +57.1% | COM | 45866F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,331 | $514K | 0.0% | $48.49 | — | FST LOW OPPT EFT | 33739Q200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,988 | $514K | 0.0% | $206.73 | +14.5% | COM | 874054109 |
| YUM | YUM BRANDS INC | 3,376 | $513K | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| — | TIDAL TRUST II | 36,727 | $513K | 0.0% | $19.44 | — | YIELDMAX MSTR OP | 88634T493 |
| DDFS | INNOVATOR ETFS TRUST | 24,430 | $510K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| EWG | ISHARES INC | 12,234 | $509K | 0.0% | $42.20 | — | MSCI GERMANY ETF | 464286806 |
| DDFL | INNOVATOR ETFS TRUST | 25,075 | $506K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| TFLR | T ROWE PRICE ETF INC | 9,792 | $504K | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| DHR | DANAHER CORPORATION | 2,536 | $503K | 0.0% | $204.10 | -2.8% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 5,368 | $500K | 0.0% | $59.92 | +45.4% | COM | 29364G103 |
| INMU | BLACKROCK ETF TRUST II | 20,780 | $497K | 0.0% | $23.93 | — | ISHARES INTERMED | 092528207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,288 | $497K | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 5,142 | $496K | 0.0% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 46,355 | $494K | 0.0% | $10.46 | — | VERT GLB SUST RE | 56170L695 |
| OACP | UNIFIED SER TR | 21,203 | $489K | 0.0% | $22.78 | — | ONEASCENT CORE P | 90470L519 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,355 | $489K | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,170 | $489K | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| FLXR | TCW ETF TRUST | 12,269 | $488K | 0.0% | $39.50 | — | FLEXIBLE INCOME | 29287L700 |
| UTES | ETFIS SER TR I | 5,848 | $488K | 0.0% | $76.50 | — | VIRTUS REAVES UT | 26923G806 |
| WPC | WP CAREY INC | 7,187 | $486K | 0.0% | $64.27 | — | COM | 92936U109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 96,153 | $486K | 0.0% | $5.06 | — | COM | 86164T107 |
| DCOR | DIMENSIONAL ETF TRUST | 6,727 | $484K | 0.0% | $58.77 | — | US CORE EQUITY 1 | 25434V625 |
| RY | ROYAL BK CDA | 3,283 | $484K | 0.0% | $99.37 | +38.7% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 7,208 | $483K | 0.0% | $151.68 | -53.6% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 18,366 | $483K | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| OKLO | OKLO INC | 4,305 | $481K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SNOW | SNOWFLAKE INC | 2,128 | $480K | 0.0% | $174.80 | +22.8% | COM SHS | 833445109 |
| MBB | ISHARES TR | 5,034 | $479K | 0.0% | $98.79 | — | MBS ETF | 464288588 |
| GRNY | TIDAL TRUST I | 19,106 | $477K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,420 | $471K | 0.0% | $116.17 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 3,314 | $469K | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| RYLD | GLOBAL X FDS | 30,940 | $466K | 0.0% | $15.86 | — | RUSSELL 2000 | 37954Y459 |
| WDC | WESTERN DIGITAL CORP | 3,871 | $465K | 0.0% | $48.46 | +68.4% | COM | 958102105 |
| GIS | GENERAL MLS INC | 9,176 | $463K | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,347 | $462K | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| STZ | CONSTELLATION BRANDS INC | 3,431 | $462K | 0.0% | $198.23 | -20.5% | CL A | 21036P108 |
| DUOL | DUOLINGO INC | 1,433 | $461K | 0.0% | $374.05 | -10.6% | CL A COM | 26603R106 |
| LDOS | LEIDOS HOLDINGS INC | 2,435 | $460K | 0.0% | $161.39 | +7.4% | COM | 525327102 |
| AVTR | AVANTOR INC | 36,841 | $460K | 0.0% | $23.41 | -44.9% | COM | 05352A100 |
| EMB | ISHARES TR | 4,818 | $459K | 0.0% | $92.06 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 3,084 | $458K | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| ARKF | ARK ETF TR | 7,970 | $453K | 0.0% | $42.96 | — | FINTECH INNOVA | 00214Q708 |
| DXJ | WISDOMTREE TR | 3,516 | $450K | 0.0% | $112.66 | — | JAPN HEDGE EQT | 97717W851 |
| USFR | WISDOMTREE TR | 8,941 | $449K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PKG | PACKAGING CORP AMER | 2,056 | $448K | 0.0% | $127.92 | +59.5% | COM | 695156109 |
| DFNM | DIMENSIONAL ETF TRUST | 9,333 | $448K | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 9,683 | $447K | 0.0% | $30.92 | — | INTERNATNAL VAL | 25434V807 |
| ISPY | PROSHARES TR | 9,849 | $444K | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,489 | $442K | 0.0% | $16.32 | -74.3% | COM | 683712103 |
| NWSA | NEWS CORP NEW | 14,276 | $438K | 0.0% | $27.11 | +9.0% | CL A | 65249B109 |
| TRGP | TARGA RES CORP | 2,610 | $437K | 0.0% | $194.33 | -15.0% | COM | 87612G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,700 | $437K | 0.0% | $24.34 | — | VAR RATE PFD | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,275 | $436K | 0.0% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,910 | $434K | 0.0% | $63.79 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 2,426 | $434K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,461 | $431K | 0.0% | $21.02 | — | HIG YLD EQ DIV | 46137V563 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,025 | $429K | 0.0% | $37.46 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EUSB | ISHARES TR | 9,727 | $427K | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| VXF | VANGUARD INDEX FDS | 2,036 | $426K | 0.0% | $175.50 | — | EXTEND MKT ETF | 922908652 |
| IJS | ISHARES TR | 3,840 | $425K | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 2,940 | $424K | 0.0% | $132.78 | — | ISHARES BIOTECH | 464287556 |
| DUSB | DIMENSIONAL ETF TRUST | 8,327 | $423K | 0.0% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| FRDM | EA SERIES TRUST | 9,492 | $421K | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,230 | $419K | 0.0% | $51.63 | — | RISNG DIVD ACHIV | 33738R506 |
| CCJ | CAMECO CORP | 4,967 | $417K | 0.0% | $54.12 | +43.0% | COM | 13321L108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,495 | $413K | 0.0% | $53.41 | — | S&P MIDCP LOW | 46138E198 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,856 | $411K | 0.0% | $21.76 | — | FT VEST LADDERED | 33740U703 |
| DFGP | DIMENSIONAL ETF TRUST | 7,359 | $409K | 0.0% | $53.76 | — | GLOBAL CORE PLUS | 25434V583 |
| VBIL | VANGUARD INSTL INDEX FD | 5,381 | $407K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| OAIM | UNIFIED SER TR | 10,086 | $406K | 0.0% | $33.42 | — | ONEASCENT INTL | 90470L444 |
| SUSC | ISHARES TR | 17,181 | $405K | 0.0% | $22.06 | — | ESG AWRE USD ETF | 46435G193 |
| TW | TRADEWEB MKTS INC | 3,628 | $403K | 0.0% | $132.91 | -3.3% | CL A | 892672106 |
| PTRB | PGIM ETF TR | 9,528 | $402K | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| VLO | VALERO ENERGY CORP | 2,359 | $402K | 0.0% | $129.37 | +14.3% | COM | 91913Y100 |
| SPYG | SPDR SERIES TRUST | 3,836 | $401K | 0.0% | $70.57 | — | PRTFLO S&P500 GW | 78464A409 |
| HNDL | STRATEGY SHS | 17,991 | $401K | 0.0% | $21.09 | — | NS 7HANDL IDX | 86280R506 |
| QTUM | ETF SER SOLUTIONS | 3,768 | $395K | 0.0% | $64.90 | — | DEFIANCE QUANTUM | 26922A420 |
| SOFI | SOFI TECHNOLOGIES INC | 14,885 | $393K | 0.0% | $14.23 | +66.7% | COM | 83406F102 |
| GDX | VANECK ETF TRUST | 5,112 | $391K | 0.0% | $46.64 | — | GOLD MINERS ETF | 92189F106 |
| DXCM | DEXCOM INC | 5,776 | $389K | 0.0% | $93.13 | -15.0% | COM | 252131107 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $387K | 0.0% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,770 | $386K | 0.0% | $21.34 | — | COM | 401664107 |
| TIP | ISHARES TR | 3,468 | $386K | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| WRB | BERKLEY W R CORP | 4,938 | $378K | 0.0% | $61.83 | +13.2% | COM | 084423102 |
| OWLT | OWLET INC | 44,645 | $378K | 0.0% | $4.19 | +88.7% | CL A NEW | 69120X206 |
| SGOV | ISHARES TR | 3,738 | $376K | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| OXY | OCCIDENTAL PETE CORP | 7,947 | $375K | 0.0% | $55.79 | -19.8% | COM | 674599105 |
| MGC | VANGUARD WORLD FD | 1,538 | $375K | 0.0% | $201.37 | — | MEGA CAP INDEX | 921910873 |
| TER | TERADYNE INC | 2,726 | $375K | 0.0% | $82.03 | +33.0% | COM | 880770102 |
| HDV | ISHARES TR | 3,025 | $370K | 0.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SV | 5,611 | $370K | 0.0% | $67.28 | +7.2% | COM | 31620M106 |
| — | JAPAN SMALLER CAPITALIZATION | 34,920 | $368K | 0.0% | $6.94 | — | COM | 47109U104 |
| ARKQ | ARK ETF TR | 3,293 | $367K | 0.0% | $92.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,717 | $367K | 0.0% | $48.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHE | SCHWAB STRATEGIC TR | 10,970 | $366K | 0.0% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,916 | $365K | 0.0% | $25.66 | — | EMRNG MKT SVRG | 46138E784 |
| NET | CLOUDFLARE INC | 1,699 | $365K | 0.0% | $139.77 | +46.1% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 12,863 | $364K | 0.0% | $25.54 | +5.6% | COM | 49456B101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,654 | $364K | 0.0% | $46.98 | — | MUNI HI INCM ETF | 33739P301 |
| RCL | ROYAL CARIBBEAN GROUP | 1,120 | $362K | 0.0% | $97.76 | +239.6% | COM | V7780T103 |
| TTEK | TETRA TECH INC NEW | 10,790 | $360K | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| DFLV | DIMENSIONAL ETF TRUST | 10,916 | $359K | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| MRSH | MARSH & MCLENNAN COS INC | 1,779 | $359K | 0.0% | $164.97 | +23.7% | COM | 571748102 |
| PHM | PULTE GROUP INC | 2,699 | $357K | 0.0% | $105.92 | +16.9% | COM | 745867101 |
| TDTT | FLEXSHARES TR | 14,622 | $356K | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $355K | 0.0% | $257.55 | +33.4% | COM | 773903109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,268 | $349K | 0.0% | $26.78 | — | NYLI FTSE INTERN | 45409B560 |
| USB | US BANCORP DEL | 7,219 | $349K | 0.0% | $44.07 | +5.2% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 2,212 | $349K | 0.0% | $130.71 | +18.4% | CL A | 12504L109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $347K | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| IWS | ISHARES TR | 2,475 | $346K | 0.0% | $116.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,239 | $345K | 0.0% | $13.98 | — | COM | 27828Y108 |
| WELL | WELLTOWER INC | 1,934 | $345K | 0.0% | $141.53 | +15.5% | COM | 95040Q104 |
| QLTA | ISHARES TR | 7,093 | $344K | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| JNK | SPDR SERIES TRUST | 3,493 | $342K | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,446 | $341K | 0.0% | $104.90 | +61.8% | ORD SHS | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,429 | $340K | 0.0% | $139.43 | +77.3% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 10,404 | $339K | 0.0% | $29.27 | +9.5% | COM | 925652109 |
| D | DOMINION ENERGY INC | 5,543 | $339K | 0.0% | $57.89 | +0.7% | COM | 25746U109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,573 | $339K | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| DVN | DEVON ENERGY CORP NEW | 9,621 | $337K | 0.0% | $39.39 | -14.6% | COM | 25179M103 |
| MPLX | MPLX LP | 6,719 | $336K | 0.0% | $29.94 | — | COM UNIT REP LTD | 55336V100 |
| GVI | ISHARES TR | 3,120 | $335K | 0.0% | $103.18 | — | INTRM GOV CR ETF | 464288612 |
| VOX | VANGUARD WORLD FD | 1,780 | $334K | 0.0% | $156.27 | — | COMM SRVC ETF | 92204A884 |
| IDXX | IDEXX LABS INC | 523 | $334K | 0.0% | $493.36 | +23.0% | COM | 45168D104 |
| ACWX | ISHARES TR | 5,120 | $333K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| — | MORGAN STANLEY EMKT DBT FD I | 45,137 | $333K | 0.0% | $7.44 | — | COM | 61744H105 |
| CCI | CROWN CASTLE INC | 3,447 | $333K | 0.0% | $102.07 | -2.9% | COM | 22822V101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,573 | $331K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| GSK | GSK PLC | 7,652 | $330K | 0.0% | $38.70 | — | SPONSORED ADR | 37733W204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,091 | $330K | 0.0% | $13.29 | — | COM SH BEN INT | 128125101 |
| THC | TENET HEALTHCARE CORP | 1,609 | $327K | 0.0% | $150.53 | +17.9% | COM NEW | 88033G407 |
| RJF | RAYMOND JAMES FINL INC | 1,885 | $325K | 0.0% | $108.80 | +51.4% | COM | 754730109 |
| — | CORNERSTONE STRATEGIC INVEST | 38,947 | $322K | 0.0% | $9.80 | — | COM | 21924B302 |
| HIMS | HIMS & HERS HEALTH INC | 5,668 | $321K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| AIG | AMERICAN INTL GROUP INC | 4,085 | $321K | 0.0% | $56.31 | +40.5% | COM NEW | 026874784 |
| STE | STERIS PLC | 1,295 | $320K | 0.0% | $220.70 | +8.3% | SHS USD | G8473T100 |
| SWKH | SWK HLDGS CORP | 21,988 | $320K | 0.0% | $13.19 | +12.0% | COM NEW | 78501P203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,328 | $318K | 0.0% | $47.55 | +42.2% | COM | 14448C104 |
| SPYV | SPDR SERIES TRUST | 5,718 | $316K | 0.0% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC DEL | 3,101 | $316K | 0.0% | $74.63 | +26.9% | COM | 46284V101 |
| PPL | PPL CORP | 8,495 | $316K | 0.0% | $22.89 | +54.8% | COM | 69351T106 |
| UUUU | ENERGY FUELS INC | 20,550 | $315K | 0.0% | $4.80 | +121.3% | COM NEW | 292671708 |
| SCHC | SCHWAB STRATEGIC TR | 6,920 | $315K | 0.0% | $36.82 | — | INTL SCEQT ETF | 808524888 |
| ONB | OLD NATL BANCORP IND | 14,339 | $315K | 0.0% | $16.66 | +32.7% | COM | 680033107 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,514 | $314K | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,967 | $313K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 13,730 | $313K | 0.0% | $21.23 | — | MULTI STRATEGY | 33740F490 |
| DES | WISDOMTREE TR | 9,197 | $310K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,314 | $309K | 0.0% | $70.81 | +79.9% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,656 | $307K | 0.0% | $54.95 | +33.7% | COM | 573874104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,854 | $306K | 0.0% | $22.09 | — | S&P500 BUY WRT | 46137V399 |
| ARKG | ARK ETF TR | 11,000 | $305K | 0.0% | $30.52 | — | GENOMIC REV ETF | 00214Q302 |
| IMCG | ISHARES TR | 3,679 | $304K | 0.0% | $72.84 | — | MRGSTR MD CP GRW | 464288307 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,612 | $304K | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $303K | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| HL | HECLA MNG CO | 24,970 | $302K | 0.0% | $5.16 | +55.4% | COM | 422704106 |
| ARKW | ARK ETF TR | 1,730 | $302K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| CG | CARLYLE GROUP INC | 4,817 | $302K | 0.0% | $32.64 | +88.4% | COM | 14316J108 |
| NVDY | TIDAL TRUST II | 17,975 | $302K | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,993 | $299K | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,687 | $297K | 0.0% | $57.53 | — | SMALL & MID CAP | 46641Q118 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,888 | $297K | 0.0% | $50.83 | — | MUNICIPAL ETF | 46641Q647 |
| IR | INGERSOLL RAND INC | 3,572 | $295K | 0.0% | $83.73 | -2.1% | COM | 45687V106 |
| GTLB | GITLAB INC | 6,370 | $287K | 0.0% | $55.30 | -17.3% | CLASS A COM | 37637K108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,154 | $287K | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| QQQI | NEOS ETF TRUST | 5,295 | $287K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| ALAB | ASTERA LABS INC | 1,465 | $287K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| DVA | DAVITA INC | 2,142 | $285K | 0.0% | $93.59 | +46.7% | COM | 23918K108 |
| BIL | SPDR SERIES TRUST | 3,095 | $284K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EIX | EDISON INTL | 5,102 | $282K | 0.0% | $62.02 | -14.4% | COM | 281020107 |
| CDC | VICTORY PORTFOLIOS II | 4,191 | $280K | 0.0% | $65.63 | — | VCSHS US EQ INCM | 92647N824 |
| CTVA | CORTEVA INC | 4,134 | $280K | 0.0% | $52.82 | +36.6% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,008 | $279K | 0.0% | $131.61 | +6.4% | COM | 030420103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,045 | $279K | 0.0% | $29.82 | — | SHS | 14021D107 |
| NDAQ | NASDAQ INC | 3,139 | $278K | 0.0% | $68.46 | +34.6% | COM | 631103108 |
| SUSA | ISHARES TR | 2,046 | $278K | 0.0% | $109.77 | — | ESG OPTIMIZED | 464288802 |
| SCHZ | SCHWAB STRATEGIC TR | 11,823 | $277K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| AOM | ISHARES TR | 5,786 | $275K | 0.0% | $41.55 | — | CORE 40/60 MODER | 464289875 |
| CTAS | CINTAS CORP | 1,332 | $273K | 0.0% | $200.27 | +6.3% | COM | 172908105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,687 | $273K | 0.0% | $41.09 | +16.2% | COM NEW | 86800U302 |
| VFMF | VANGUARD WELLINGTON FD | 1,886 | $272K | 0.0% | $126.32 | — | US MULTIFACTOR | 921935607 |
| SLB | SCHLUMBERGER LTD | 7,917 | $272K | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 2,841 | $271K | 0.0% | $157.45 | — | SPON ADR NEW | 25243Q205 |
| QLTY | 2023 ETF SERIES TRUST II | 7,434 | $269K | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| DOV | DOVER CORP | 1,603 | $267K | 0.0% | $136.59 | +30.8% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $267K | 0.0% | $53.32 | +9.8% | COM | 892356106 |
| XYZ | BLOCK INC | 3,695 | $267K | 0.0% | $58.64 | +27.7% | CL A | 852234103 |
| NUE | NUCOR CORP | 1,971 | $267K | 0.0% | $127.47 | +10.2% | COM | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,177 | $267K | 0.0% | $14.75 | -9.1% | COM CL A | 76954A103 |
| VLU | SPDR SERIES TRUST | 1,302 | $266K | 0.0% | $149.17 | — | SPDR S&P1500VL | 78464A128 |
| DVY | ISHARES TR | 1,869 | $266K | 0.0% | $113.82 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 1,102 | $265K | 0.0% | $252.82 | -8.5% | CL A | 98138H101 |
| ANGL | VANECK ETF TRUST | 8,921 | $265K | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE TAX ADVT DIV INC | 10,840 | $265K | 0.0% | $22.82 | — | COM | 27828G107 |
| AMRC | AMERESCO INC | 7,881 | $265K | 0.0% | $17.85 | +28.2% | CL A | 02361E108 |
| APLD | APPLIED DIGITAL CORP | 11,501 | $264K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ESG | FLEXSHARES TR | 1,709 | $264K | 0.0% | $147.19 | — | STOX US ESG SLCT | 33939L696 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,567 | $263K | 0.0% | $45.80 | — | S&P 500 TOP 50 | 46137V233 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,500 | $262K | 0.0% | $38.96 | — | USD EMRNG MKT | 46641Q746 |
| RSI | RUSH STREET INTERACTIVE INC | 12,801 | $262K | 0.0% | $18.14 | +4.0% | COM | 782011100 |
| QGRW | WISDOMTREE TR | 4,505 | $258K | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| KHC | KRAFT HEINZ CO | 9,867 | $257K | 0.0% | $28.65 | -7.5% | COM | 500754106 |
| AGNC | AGNC INVT CORP | 26,165 | $256K | 0.0% | $9.72 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLS CO | 8,022 | $256K | 0.0% | $31.03 | +4.5% | COM | 844741108 |
| TSLL | DIREXION SHS ETF TR | 12,111 | $256K | 0.0% | $10.11 | — | DAILY TSLA 2X SH | 25460G286 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,591 | $256K | 0.0% | $18.23 | — | BULETSHS 2029 | 46138J577 |
| XCCC | BONDBLOXX ETF TRUST | 6,468 | $254K | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| KR | KROGER CO | 3,759 | $253K | 0.0% | $44.35 | +55.7% | COM | 501044101 |
| GBDC | GOLUB CAP BDC INC | 18,453 | $253K | 0.0% | $13.65 | +2.6% | COM | 38173M102 |
| APA | APA CORPORATION | 10,404 | $253K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $252K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| IBN | ICICI BANK LIMITED | 8,341 | $252K | 0.0% | $29.39 | — | ADR | 45104G104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,129 | $251K | 0.0% | $222.13 | — | MSCI INFO TECH I | 316092808 |
| LH | LABCORP HOLDINGS INC | 872 | $250K | 0.0% | $243.30 | +9.6% | COM SHS | 504922105 |
| ORI | OLD REP INTL CORP | 5,891 | $250K | 0.0% | $29.04 | +24.1% | COM | 680223104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,505 | $250K | 0.0% | $94.18 | — | SHS | 315948109 |
| PLD | PROLOGIS INC. | 2,181 | $250K | 0.0% | $106.83 | +1.4% | COM | 74340W103 |
| HYD | VANECK ETF TRUST | 4,903 | $250K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,060 | $248K | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| XAR | SPDR SERIES TRUST | 1,054 | $248K | 0.0% | $212.03 | — | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 1,181 | $247K | 0.0% | $189.91 | — | US AER DEF ETF | 464288760 |
| IREN | IREN LIMITED | 5,251 | $246K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | FRANKLIN TEMPLETON ETF TR | 17,138 | $246K | 0.0% | $14.37 | — | SUSTAINABLE INTL | 35473P454 |
| SONY | SONY GROUP CORP | 8,534 | $246K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 4,316 | $245K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| SLYV | SPDR SERIES TRUST | 2,734 | $242K | 0.0% | $80.56 | — | S&P 600 SMCP VAL | 78464A300 |
| DFEM | DIMENSIONAL ETF TRUST | 7,536 | $242K | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| VFQY | VANGUARD WELLINGTON FD | 1,594 | $240K | 0.0% | $150.82 | — | US QUALITY | 921935706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,354 | $239K | 0.0% | $16.03 | — | BULETSHS 2031 CP | 46138J429 |
| IXUS | ISHARES TR | 2,862 | $236K | 0.0% | $82.59 | — | CORE MSCI TOTAL | 46432F834 |
| AGGY | WISDOMTREE TR | 5,335 | $236K | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,412 | $235K | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 2,250 | $233K | 0.0% | $71.18 | +45.0% | COM | 744320102 |
| VPU | VANGUARD WORLD FD | 1,229 | $233K | 0.0% | $170.83 | — | UTILITIES ETF | 92204A876 |
| IUSG | ISHARES TR | 1,414 | $233K | 0.0% | $151.03 | — | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 1,548 | $231K | 0.0% | $165.73 | -0.4% | COM | 426281101 |
| SMLF | ISHARES TR | 3,090 | $230K | 0.0% | $68.08 | — | US SML CAP EQT | 46434V290 |
| SFM | SPROUTS FMRS MKT INC | 2,111 | $230K | 0.0% | $151.42 | -3.9% | COM | 85208M102 |
| CPAY | CORPAY INC | 797 | $230K | 0.0% | $348.51 | -8.5% | COM SHS | 219948106 |
| MGK | VANGUARD WORLD FD | 568 | $229K | 0.0% | $402.36 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 2,037 | $227K | 0.0% | $104.06 | +0.1% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,592 | $227K | 0.0% | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| GM | GENERAL MTRS CO | 3,707 | $226K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,831 | $226K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| DISV | DIMENSIONAL ETF TRUST | 6,294 | $225K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,689 | $224K | 0.0% | $123.57 | — | BUYBACK ACHIEV | 46137V308 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,625 | $223K | 0.0% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| TGT | TARGET CORP | 2,484 | $223K | 0.0% | $120.21 | -19.5% | COM | 87612E106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,244 | $222K | 0.0% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| CLS | CELESTICA INC | 896 | $221K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| SPYD | SPDR SERIES TRUST | 5,017 | $221K | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,192 | $220K | 0.0% | $69.03 | — | GBL LISTED PVT | 46137V118 |
| BBAI | BIGBEAR AI HLDGS INC | 33,729 | $220K | 0.0% | $4.93 | +29.8% | COM | 08975B109 |
| MET | METLIFE INC | 2,658 | $219K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| SCZ | ISHARES TR | 2,841 | $218K | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| VEEV | VEEVA SYS INC | 727 | $217K | 0.0% | $248.83 | +13.1% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 5,127 | $216K | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| SCHJ | SCHWAB STRATEGIC TR | 8,646 | $216K | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| OTIS | OTIS WORLDWIDE CORP | 2,354 | $215K | 0.0% | $83.42 | +8.0% | COM | 68902V107 |
| DTE | DTE ENERGY CO | 1,518 | $215K | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| — | EATON VANCE FLTING RATE INC | 18,229 | $215K | 0.0% | $11.81 | — | COM | 278279104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,195 | $214K | 0.0% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,877 | $214K | 0.0% | $44.33 | — | RAFI STRATGIC US | 46138J742 |
| ACM | AECOM | 1,638 | $214K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| MBLY | MOBILEYE GLOBAL INC | 15,111 | $213K | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,470 | $212K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| CHPY | TIDAL TRUST II | 3,786 | $212K | 0.0% | $55.88 | — | YIELDMAX SEMICON | 88636R693 |
| MKL | MARKEL GROUP INC | 110 | $210K | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| SE | SEA LTD | 1,161 | $208K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| XBB | BONDBLOXX ETF TRUST | 5,000 | $207K | 0.0% | $41.19 | — | BB RT USD HI YLD | 09789C705 |
| MAR | MARRIOTT INTL INC NEW | 793 | $207K | 0.0% | $250.32 | +6.9% | CL A | 571903202 |
| — | MFS GOVT MKTS INCOME TR | 65,922 | $206K | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| SPYI | NEOS ETF TRUST | 3,932 | $206K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,500 | $205K | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| DFAW | DIMENSIONAL ETF TRUST | 2,852 | $205K | 0.0% | $71.85 | — | WORLD EQUITY ETF | 25434V617 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,751 | $205K | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,711 | $203K | 0.0% | $13.81 | — | SPONSORED ADS | 606822104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,663 | $202K | 0.0% | $55.25 | — | MID CAP VAL FD | 33737M201 |
| IQDY | FLEXSHARES TR | 5,938 | $202K | 0.0% | $32.33 | — | INT QLTDVDYNAM | 33939L829 |
| ONEY | SPDR SERIES TRUST | 1,779 | $201K | 0.0% | $109.23 | — | RUSSELL YIELD | 78468R770 |
| BFLY | BUTTERFLY NETWORK INC | 104,017 | $201K | 0.0% | $7.77 | -78.1% | COM CL A | 124155102 |
| SOUN | SOUNDHOUND AI INC | 11,803 | $190K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| — | TIDAL TRUST II | 34,536 | $189K | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,406 | $188K | 0.0% | $13.10 | — | COM | 09256U105 |
| YMAG | TIDAL TRUST II | 11,500 | $181K | 0.0% | $15.71 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,081 | $176K | 0.0% | $3.04 | — | COM | 224916106 |
| OWNS | TIDAL TRUST III | 10,031 | $174K | 0.0% | $17.13 | — | AFFORDABLE HOUS | 74741A106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,348 | $169K | 0.0% | $17.36 | — | COM NEW | 003009867 |
| ATNI | ATN INTL INC | 10,436 | $156K | 0.0% | $15.54 | +3.2% | COM | 00215F107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,727 | $156K | 0.0% | $10.84 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 14,864 | $156K | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE MUNS | 14,250 | $144K | 0.0% | $9.95 | — | COM | 46131M106 |
| PKST | PEAKSTONE REALTY TRUST | 10,964 | $144K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | ETHZILLA CORPORATION | 54,262 | $131K | 0.0% | $2.41 | — | COM | 68236V302 |
| — | BANK MONTREAL MEDIUM | 24,077 | $123K | 0.0% | $5.12 | — | MICROSECTORS FA | 06367V402 |
| — | TIDAL TRUST II | 17,450 | $120K | 0.0% | $8.20 | — | YIELDMAX COIN OP | 88634T824 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,530 | $120K | 0.0% | $9.22 | — | COM | 94987D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,691 | $119K | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| — | PUTNAM PREMIER INCOME TR | 30,890 | $114K | 0.0% | $3.71 | — | SH BEN INT | 746853100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,686 | $103K | 0.0% | $2.94 | +66.1% | SHS NEW NIS 80 | M20115180 |
| EVH | EVOLENT HEALTH INC | 11,825 | $100K | 0.0% | $17.57 | -44.8% | CL A | 30050B101 |
| — | NUVEEN SELECT MAT MUN FD | 10,274 | $95,137 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| — | GABELLI UTIL TR | 15,322 | $93,003 | 0.0% | $5.42 | — | COM | 36240A101 |
| WIT | WIPRO LTD | 30,701 | $80,744 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| NWL | NEWELL BRANDS INC | 12,183 | $63,839 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| WRN | WESTERN COPPER & GOLD CORP | 29,475 | $58,066 | 0.0% | $1.42 | 0.0% | COM | 95805V108 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $53,590 | 0.0% | $2.50 | -12.0% | ORD | M22013102 |
| — | SEASTAR MEDICAL HOLDING CORP | 29,278 | $16,688 | 0.0% | $0.57 | — | COM NEW | 81256L203 |
| IMUX | IMMUNIC INC | 10,000 | $8,816 | 0.0% | $1.08 | -18.3% | COM | 4525EP101 |
| NPWR/WS | NET POWER INC | 10,400 | $7,800 | 0.0% | $0.33 | — | *W EXP 06/08/202 | 64107A113 |
| PRTS | CARPARTS COM INC | 10,488 | $7,458 | 0.0% | $3.40 | -76.1% | COM | 14427M107 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $232 | 0.0% | $1.70 | 0.0% | COM | 405217100 |