Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $3.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,747 | $102M | 3.3% | $124.72 | +115.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 831,519 | $66.7M | 2.1% | $67.05 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 135,706 | $65.63M | 2.1% | $230.77 | +116.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 306,212 | $57.11M | 1.8% | $97.32 | +91.3% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 932,065 | $42.91M | 1.4% | $45.33 | — | TOTAL BD ETF | 316188309 |
| GSLC | GOLDMAN SACHS ETF TR | 322,642 | $42.71M | 1.4% | $88.28 | — | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 555,358 | $41.19M | 1.3% | $50.20 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 66,491 | $40.85M | 1.3% | $293.38 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 173,677 | $40.09M | 1.3% | $138.38 | +65.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 61,428 | $38.52M | 1.2% | $585.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 121,203 | $37.94M | 1.2% | $119.32 | +139.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 83,113 | $37.38M | 1.2% | $333.19 | +33.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 96,972 | $33.56M | 1.1% | $147.63 | +141.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,246,944 | $33.56M | 1.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 47,741 | $32.7M | 1.0% | $486.92 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 713,497 | $32.26M | 1.0% | $36.67 | — | FUNDAMENTAL INTL | 808524755 |
| DFCF | DIMENSIONAL ETF TRUST | 735,907 | $31.32M | 1.0% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 344,554 | $30.82M | 1.0% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 598,814 | $30.29M | 1.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 399,666 | $29.6M | 0.9% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 734,073 | $29.06M | 0.9% | $28.61 | — | US CORE EQUITY 2 | 25434V708 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 592,704 | $28.11M | 0.9% | $46.60 | — | TOTAL RETURN | 46090A804 |
| SPIB | SPDR SERIES TRUST | 813,747 | $27.51M | 0.9% | $32.40 | — | STATE STREET SPD | 78464A375 |
| META | META PLATFORMS INC | 40,186 | $26.53M | 0.9% | $336.12 | +98.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 79,330 | $25.56M | 0.8% | $111.34 | +178.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 865,516 | $24.65M | 0.8% | $23.54 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 262,259 | $21.72M | 0.7% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| FVAL | FIDELITY COVINGTON TRUST | 290,237 | $20.98M | 0.7% | $58.22 | — | VLU FACTOR ETF | 316092782 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 319,390 | $20.91M | 0.7% | $46.55 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 51,654 | $20.47M | 0.7% | $177.93 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 666,013 | $20.03M | 0.6% | $26.27 | — | US MID-CAP ETF | 808524508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 313,401 | $19.8M | 0.6% | $55.54 | — | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 61,619 | $19.34M | 0.6% | $114.37 | +150.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 503,402 | $19.18M | 0.6% | $27.95 | — | INTL CORE EQT MK | 25434V203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 758,653 | $19.1M | 0.6% | $24.32 | — | SMITH UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 56,106 | $18.81M | 0.6% | $274.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,151 | $18.17M | 0.6% | $255.61 | +94.6% | CL B NEW | 084670702 |
| EMGF | ISHARES INC | 311,846 | $18.04M | 0.6% | $42.64 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 26,115 | $17.81M | 0.6% | $345.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,157 | $17.63M | 0.6% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 19,859 | $17.13M | 0.5% | $450.51 | +101.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,209 | $17M | 0.5% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| JPME | J P MORGAN EXCHANGE TRADED F | 153,652 | $16.7M | 0.5% | $96.41 | — | DIVERSFED RTRN | 46641Q886 |
| CVX | CHEVRON CORP NEW | 106,075 | $16.17M | 0.5% | $115.30 | +31.3% | COM | 166764100 |
| WMT | WALMART INC | 138,942 | $15.48M | 0.5% | $93.23 | +15.0% | COM | 931142103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 608,651 | $14.86M | 0.5% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,849 | $14.73M | 0.5% | $46.48 | +289.5% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 42,458 | $14.61M | 0.5% | $258.30 | +41.2% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 203,109 | $14.15M | 0.5% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 203,514 | $14.13M | 0.5% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 423,250 | $13.79M | 0.4% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| VNLA | JANUS DETROIT STR TR | 278,899 | $13.71M | 0.4% | $48.12 | — | HENDRSN SHRT ETF | 47103U886 |
| ABBV | ABBVIE INC | 59,019 | $13.49M | 0.4% | $115.47 | +97.1% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 285,487 | $13.3M | 0.4% | $36.52 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 17,764 | $13.29M | 0.4% | $524.73 | +82.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,243 | $13.13M | 0.4% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,101 | $12.66M | 0.4% | $116.38 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 184,927 | $12.21M | 0.4% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 21,244 | $12.17M | 0.4% | $239.48 | +132.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 37,427 | $12.13M | 0.4% | $348.12 | -4.0% | COM | 824348106 |
| IHDG | WISDOMTREE TR | 239,010 | $11.63M | 0.4% | $43.52 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 95,653 | $11.51M | 0.4% | $90.97 | +27.0% | COM | 30231G102 |
| IWM | ISHARES TR | 46,281 | $11.39M | 0.4% | $195.80 | — | RUSSELL 2000 ETF | 464287655 |
| QEFA | SPDR INDEX SHS FDS | 122,198 | $11.08M | 0.4% | $71.64 | — | MSCI EAFE STRTGC | 78463X434 |
| ASTS | AST SPACEMOBILE INC | 149,909 | $10.89M | 0.3% | $26.84 | +165.9% | COM CL A | 00217D100 |
| V | VISA INC | 30,833 | $10.81M | 0.3% | $336.79 | +1.1% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 95,917 | $9.835M | 0.3% | $77.84 | — | CORE S&P US VLU | 464287663 |
| DFGP | DIMENSIONAL ETF TRUST | 181,697 | $9.824M | 0.3% | $54.06 | — | GLOBAL CORE PLUS | 25434V583 |
| MA | MASTERCARD INCORPORATED | 16,776 | $9.577M | 0.3% | $333.32 | +67.7% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 346,845 | $9.514M | 0.3% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| GQRE | FLEXSHARES TR | 160,063 | $9.421M | 0.3% | $54.39 | — | GLB QLT R/E IDX | 33939L787 |
| MINT | PIMCO ETF TR | 90,255 | $9.056M | 0.3% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| DUHP | DIMENSIONAL ETF TRUST | 236,165 | $8.981M | 0.3% | $29.44 | — | US HIGH PROFITAB | 25434V831 |
| EMR | EMERSON ELEC CO | 67,267 | $8.928M | 0.3% | $82.65 | +60.2% | COM | 291011104 |
| ACWV | ISHARES INC | 75,171 | $8.927M | 0.3% | $104.33 | — | MSCI GBL MIN VOL | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 370,829 | $8.915M | 0.3% | $19.89 | — | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,892 | $8.694M | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 42,903 | $8.567M | 0.3% | $150.45 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 41,171 | $8.52M | 0.3% | $128.58 | +53.2% | COM | 478160104 |
| PEP | PEPSICO INC | 58,961 | $8.462M | 0.3% | $138.63 | +5.2% | COM | 713448108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 346,073 | $8.42M | 0.3% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| SPGI | S&P GLOBAL INC | 16,030 | $8.377M | 0.3% | $447.24 | +10.5% | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,933 | $8.286M | 0.3% | $81.90 | — | INT-TERM CORP | 92206C870 |
| DON | WISDOMTREE TR | 159,280 | $8.219M | 0.3% | $49.70 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 31,737 | $8.187M | 0.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 169,669 | $8.136M | 0.3% | $46.74 | — | SHORT DURATION F | 25434V864 |
| IGSB | ISHARES TR | 150,972 | $7.983M | 0.3% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 90,944 | $7.93M | 0.3% | $84.41 | +7.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,503 | $7.85M | 0.3% | $142.73 | +109.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 100,778 | $7.763M | 0.2% | $43.84 | +68.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,821 | $7.628M | 0.2% | $139.34 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 94,546 | $7.451M | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 229,300 | $7.261M | 0.2% | $24.99 | — | INTL HIGH PROFIT | 25434V765 |
| ARES | ARES MANAGEMENT CORPORATION | 44,496 | $7.192M | 0.2% | $101.31 | +52.9% | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 49,888 | $7.182M | 0.2% | $237.14 | — | STATE STREET TEC | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 235,880 | $7.124M | 0.2% | $29.67 | — | STATE STREET SPD | 78464A474 |
| VUG | VANGUARD INDEX FDS | 14,450 | $7.05M | 0.2% | $398.78 | — | GROWTH ETF | 922908736 |
| DFAR | DIMENSIONAL ETF TRUST | 302,980 | $6.939M | 0.2% | $21.79 | — | US REAL ESTATE E | 25434V823 |
| DGCB | DIMENSIONAL ETF TRUST | 126,889 | $6.882M | 0.2% | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 147,660 | $6.776M | 0.2% | $49.16 | — | RAFI US 1500 | 46137V597 |
| INTU | INTUIT | 10,228 | $6.775M | 0.2% | $386.72 | +70.8% | COM | 461202103 |
| SOXX | ISHARES TR | 22,402 | $6.746M | 0.2% | $303.97 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 6,262 | $6.702M | 0.2% | $980.52 | +11.1% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 11,625 | $6.629M | 0.2% | $415.03 | +39.5% | COM | 666807102 |
| AMGN | AMGEN INC | 20,247 | $6.627M | 0.2% | $230.44 | +37.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 53,825 | $6.606M | 0.2% | $68.90 | +75.4% | COM | 375558103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,509 | $6.597M | 0.2% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| LDUR | PIMCO ETF TR | 67,853 | $6.51M | 0.2% | $94.50 | — | ENHNCD LW DUR AC | 72201R718 |
| TAXF | AMERICAN CENTY ETF TR | 127,063 | $6.401M | 0.2% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| VPLS | VANGUARD MALVERN FDS | 81,926 | $6.4M | 0.2% | $77.84 | — | CORE-PLUS BD ETF | 922020755 |
| IQLT | ISHARES TR | 140,093 | $6.367M | 0.2% | $38.95 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 21,622 | $6.275M | 0.2% | $260.40 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 20,231 | $6.232M | 0.2% | $107.05 | +181.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 16,659 | $6.163M | 0.2% | $198.34 | +80.0% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 143,626 | $6.131M | 0.2% | $64.48 | — | STATE STREET UTI | 81369Y886 |
| PWB | INVESCO EXCHANGE TRADED FD T | 47,850 | $6.082M | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| MS | MORGAN STANLEY | 33,898 | $6.018M | 0.2% | $96.97 | +71.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,597 | $5.955M | 0.2% | $184.00 | — | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,017 | $5.951M | 0.2% | $104.63 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 30,651 | $5.854M | 0.2% | $173.07 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,531 | $5.831M | 0.2% | $195.19 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 61,655 | $5.781M | 0.2% | $99.27 | +8.6% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 40,057 | $5.749M | 0.2% | $129.86 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 12,089 | $5.722M | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 202,935 | $5.682M | 0.2% | $18.36 | — | SPONSORED ADR | 456837103 |
| ICSH | ISHARES TR | 112,044 | $5.667M | 0.2% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 172,980 | $5.643M | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 30,395 | $5.574M | 0.2% | $77.52 | +123.6% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 227,350 | $5.541M | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 35,770 | $5.534M | 0.2% | $123.66 | +31.9% | COM | 253868103 |
| FREL | FIDELITY COVINGTON TRUST | 204,833 | $5.508M | 0.2% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| GEV | GE VERNOVA INC | 8,327 | $5.443M | 0.2% | $266.86 | +128.2% | COM | 36828A101 |
| NETL | ETF SER SOLUTIONS | 239,192 | $5.44M | 0.2% | $25.10 | — | COLTERPOINT NET | 26922A248 |
| ONEV | SPDR SERIES TRUST | 40,825 | $5.437M | 0.2% | $126.79 | — | STATE STREET SPD | 78468R754 |
| BAC | BANK AMERICA CORP | 98,314 | $5.407M | 0.2% | $27.42 | +92.1% | COM | 060505104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 317,541 | $5.401M | 0.2% | $15.98 | — | WCM INTL EQUITY | 33733E732 |
| PANW | PALO ALTO NETWORKS INC | 28,911 | $5.325M | 0.2% | $169.10 | +19.3% | COM | 697435105 |
| HYLB | DBX ETF TR | 143,158 | $5.273M | 0.2% | $35.45 | — | XTRACK USD HIGH | 233051432 |
| XLY | SELECT SECTOR SPDR TR | 43,774 | $5.227M | 0.2% | $178.15 | — | STATE STREET CON | 81369Y407 |
| KO | COCA COLA CO | 74,275 | $5.193M | 0.2% | $43.42 | +59.8% | COM | 191216100 |
| FNDC | SCHWAB STRATEGIC TR | 115,235 | $5.134M | 0.2% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| IEI | ISHARES TR | 42,882 | $5.118M | 0.2% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101,623 | $5.046M | 0.2% | $53.72 | — | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 10,678 | $4.971M | 0.2% | $340.78 | +37.2% | COM | 244199105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 144,861 | $4.963M | 0.2% | $25.44 | — | FT VEST LADDERED | 33740F755 |
| TRI | THOMSON REUTERS CORP | 37,155 | $4.9M | 0.2% | $165.14 | -14.5% | COM | 884903808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,162 | $4.847M | 0.2% | $216.19 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,265 | $4.831M | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| DFIS | DIMENSIONAL ETF TRUST | 145,965 | $4.808M | 0.2% | $23.60 | — | INTL SMALL CAP E | 25434V773 |
| DGRW | WISDOMTREE TR | 53,554 | $4.789M | 0.2% | $81.32 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 24,299 | $4.741M | 0.2% | $148.41 | +31.4% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 122,473 | $4.693M | 0.2% | $36.30 | — | SMID RISNG ETF | 33741X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,275 | $4.677M | 0.2% | $88.80 | +10.0% | COM | 67103H107 |
| GOVT | ISHARES TR | 202,781 | $4.669M | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 17,355 | $4.598M | 0.1% | $309.01 | -19.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 14,947 | $4.568M | 0.1% | $195.78 | +55.8% | COM | 580135101 |
| KLAC | KLA CORP | 3,744 | $4.549M | 0.1% | $600.71 | +95.1% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 70,235 | $4.525M | 0.1% | $22.99 | — | ISHARES | 46428Q109 |
| XME | SPDR SERIES TRUST | 43,002 | $4.455M | 0.1% | $55.59 | — | STATE STREET SPD | 78464A755 |
| LMT | LOCKHEED MARTIN CORP | 9,126 | $4.414M | 0.1% | $357.84 | +33.1% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,534 | $4.407M | 0.1% | $32.45 | — | SHS CREATION UNI | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC | 13,317 | $4.396M | 0.1% | $499.48 | -32.5% | COM | 91324P102 |
| SDOG | ALPS ETF TR | 71,959 | $4.351M | 0.1% | $52.02 | — | SECTR DIV DOGS | 00162Q858 |
| ROP | ROPER TECHNOLOGIES INC | 9,755 | $4.342M | 0.1% | $479.85 | -3.7% | COM | 776696106 |
| DUSB | DIMENSIONAL ETF TRUST | 85,594 | $4.335M | 0.1% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| MRK | MERCK & CO INC | 41,080 | $4.324M | 0.1% | $83.46 | +11.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 27,329 | $4.239M | 0.1% | $142.83 | — | STATE STREET IND | 81369Y704 |
| DBEF | DBX ETF TR | 88,012 | $4.234M | 0.1% | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,726 | $4.224M | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 4,803 | $4.222M | 0.1% | $518.51 | +56.9% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,086 | $4.183M | 0.1% | $75.51 | +7.4% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 7,342 | $4.158M | 0.1% | $314.11 | +69.5% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 28,830 | $4.152M | 0.1% | $123.26 | +23.3% | COM | 23331A109 |
| DYNF | BLACKROCK ETF TRUST | 67,474 | $4.103M | 0.1% | $54.53 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,127 | $4.096M | 0.1% | $125.55 | +78.9% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 18,504 | $4.066M | 0.1% | $218.44 | -2.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 11,517 | $4.031M | 0.1% | $414.40 | -17.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 25,807 | $3.995M | 0.1% | $144.21 | — | STATE STREET HEA | 81369Y209 |
| DIS | DISNEY WALT CO | 34,730 | $3.951M | 0.1% | $112.96 | -3.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 35,213 | $3.95M | 0.1% | $112.32 | +3.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 16,994 | $3.931M | 0.1% | $235.58 | -3.5% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,819 | $3.876M | 0.1% | $32.26 | — | SHS CREATION UNI | 14020W106 |
| EPI | WISDOMTREE TR | 82,793 | $3.832M | 0.1% | $46.80 | — | INDIA ERNGS FD | 97717W422 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 62,469 | $3.819M | 0.1% | $47.93 | — | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 38,183 | $3.814M | 0.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| UL | UNILEVER PLC | 57,502 | $3.761M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABS | 29,885 | $3.744M | 0.1% | $104.31 | +22.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,493 | $3.727M | 0.1% | $39.66 | +2.1% | COM | 92343V104 |
| — | BLACKROCK CORE BD TR | 382,305 | $3.666M | 0.1% | $11.22 | — | SHS BEN INT | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 30,676 | $3.596M | 0.1% | $87.63 | +38.7% | COM NEW | 26441C204 |
| — | PIMCO CORPORATE & INCOME OPP | 278,702 | $3.595M | 0.1% | $12.98 | — | COM | 72201B101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 135,199 | $3.585M | 0.1% | $26.03 | — | CORE BOND ETF | 14020Y508 |
| WAT | WATERS CORP | 9,422 | $3.579M | 0.1% | $387.18 | -5.0% | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 12,724 | $3.552M | 0.1% | $249.48 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 78,204 | $3.497M | 0.1% | $73.20 | — | STATE STREET ENE | 81369Y506 |
| XTRE | BONDBLOXX ETF TRUST | 69,536 | $3.46M | 0.1% | $49.62 | — | BLOOMBERG THREE | 09789C846 |
| SUB | ISHARES TR | 32,317 | $3.448M | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 10,816 | $3.445M | 0.1% | $153.74 | +130.5% | SHS | G29183103 |
| EFA | ISHARES TR | 35,852 | $3.443M | 0.1% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| AVEM | AMERICAN CENTY ETF TR | 43,758 | $3.37M | 0.1% | $60.20 | — | AVANTIS EMGMKT | 025072604 |
| CSB | VICTORY PORTFOLIOS II | 57,270 | $3.357M | 0.1% | $57.47 | — | VCSHS US SMCP HG | 92647N873 |
| PG | PROCTER AND GAMBLE CO | 23,362 | $3.348M | 0.1% | $105.41 | +39.6% | COM | 742718109 |
| IJR | ISHARES TR | 27,298 | $3.281M | 0.1% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 17,743 | $3.265M | 0.1% | $170.79 | +6.6% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 65,253 | $3.227M | 0.1% | $49.94 | — | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,357 | $3.186M | 0.1% | $39.75 | +37.8% | COM SHS | 31620R303 |
| BIV | VANGUARD BD INDEX FDS | 40,705 | $3.17M | 0.1% | $77.30 | — | INTERMED TERM | 921937819 |
| EQH | EQUITABLE HLDGS INC | 66,361 | $3.162M | 0.1% | $50.68 | -6.8% | COM | 29452E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,536 | $3.149M | 0.1% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| VST | VISTRA CORP | 19,476 | $3.142M | 0.1% | $176.22 | +3.2% | COM | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 19,549 | $3.136M | 0.1% | $84.62 | +81.5% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 104,909 | $3.106M | 0.1% | $26.64 | — | US LCAP VA ETF | 808524409 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 96,711 | $3.1M | 0.1% | $28.57 | — | HEDGED EQUITY | 82889N764 |
| AXON | AXON ENTERPRISE INC | 5,443 | $3.091M | 0.1% | $501.77 | +23.7% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP NEW | 17,539 | $3.079M | 0.1% | $181.93 | -0.9% | COM | 03027X100 |
| XSVN | BONDBLOXX ETF TRUST | 63,702 | $3.06M | 0.1% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| AVLV | AMERICAN CENTY ETF TR | 40,277 | $3.052M | 0.1% | $65.67 | — | US LARGE CAP VLU | 025072349 |
| MO | ALTRIA GROUP INC | 52,794 | $3.044M | 0.1% | $31.62 | +87.7% | COM | 02209S103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 110,605 | $3.015M | 0.1% | $28.57 | — | MANAGED FUTURES | 82889N699 |
| XLF | SELECT SECTOR SPDR TR | 54,865 | $3.005M | 0.1% | $52.24 | — | STATE STREET FIN | 81369Y605 |
| ORCL | ORACLE CORP | 15,325 | $2.987M | 0.1% | $93.12 | +155.6% | COM | 68389X105 |
| IAGG | ISHARES TR | 59,539 | $2.978M | 0.1% | $50.47 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 44,128 | $2.976M | 0.1% | $65.07 | — | EM MK GOV BD ETF | 921946885 |
| HYDB | ISHARES TR | 62,417 | $2.955M | 0.1% | $47.27 | — | HIGH YLD SYSTM B | 46435G250 |
| T | AT&T INC | 118,192 | $2.936M | 0.1% | $15.58 | +62.3% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 65,938 | $2.934M | 0.1% | $37.12 | — | CWP ENHANCED DIV | 032108409 |
| SCHR | SCHWAB STRATEGIC TR | 115,687 | $2.901M | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 28,338 | $2.89M | 0.1% | $78.85 | — | US SML CP VALU | 025072877 |
| XT | ISHARES TR | 41,350 | $2.884M | 0.1% | $52.76 | — | FUTURE EXPONENTI | 46434V381 |
| CVS | CVS HEALTH CORP | 36,163 | $2.87M | 0.1% | $61.23 | +28.5% | COM | 126650100 |
| EAGG | ISHARES TR | 59,969 | $2.87M | 0.1% | $50.10 | — | ESG AWR US AGRGT | 46435U549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,919 | $2.851M | 0.1% | $516.68 | +9.4% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 16,638 | $2.848M | 0.1% | $82.49 | +88.3% | COM NEW | 512807306 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 104,686 | $2.817M | 0.1% | $24.65 | — | SYSTMTC STYL PRE | 35473P546 |
| BK | BANK NEW YORK MELLON CORP | 24,155 | $2.804M | 0.1% | $83.37 | +32.5% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 31,370 | $2.776M | 0.1% | $90.63 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 34,096 | $2.737M | 0.1% | $69.21 | +19.2% | COM | 65339F101 |
| TEQI | T ROWE PRICE ETF INC | 60,425 | $2.729M | 0.1% | $41.87 | — | PRICE EQT INCOME | 87283Q206 |
| WFC | WELLS FARGO CO NEW | 29,174 | $2.719M | 0.1% | $74.43 | +16.4% | COM | 949746101 |
| SPMB | SPDR SERIES TRUST | 121,064 | $2.714M | 0.1% | $21.84 | — | STATE STREET SPD | 78464A383 |
| MUB | ISHARES TR | 25,124 | $2.691M | 0.1% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 52,856 | $2.689M | 0.1% | $86.76 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 6,344 | $2.677M | 0.1% | $300.44 | +46.2% | COM | 74762E102 |
| SPTS | SPDR SERIES TRUST | 91,354 | $2.675M | 0.1% | $29.25 | — | STATE STREET SPD | 78468R101 |
| BOXX | EA SERIES TRUST | 23,012 | $2.649M | 0.1% | $110.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHYD | VANECK ETF TRUST | 115,086 | $2.637M | 0.1% | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| HYG | ISHARES TR | 32,690 | $2.636M | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ANET | ARISTA NETWORKS INC | 20,082 | $2.631M | 0.1% | $102.67 | +34.1% | COM SHS | 040413205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,652 | $2.631M | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,021 | $2.628M | 0.1% | $48.85 | — | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 39,005 | $2.622M | 0.1% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,890 | $2.548M | 0.1% | $60.67 | — | LNG/SHT EQUITY | 33739P103 |
| COF | CAPITAL ONE FINL CORP | 10,362 | $2.511M | 0.1% | $102.46 | +116.9% | COM | 14040H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,124 | $2.509M | 0.1% | $81.72 | — | CAP STRENGTH ETF | 33733E104 |
| SYK | STRYKER CORPORATION | 7,088 | $2.491M | 0.1% | $376.48 | -3.5% | COM | 863667101 |
| IWD | ISHARES TR | 11,802 | $2.482M | 0.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| SUSB | ISHARES TR | 98,256 | $2.48M | 0.1% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTEB | VANGUARD MUN BD FDS | 48,934 | $2.461M | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| CFG | CITIZENS FINL GROUP INC | 41,288 | $2.412M | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| XLC | SELECT SECTOR SPDR TR | 20,203 | $2.378M | 0.1% | $110.17 | — | STATE STREET COM | 81369Y852 |
| TJX | TJX COS INC NEW | 15,456 | $2.374M | 0.1% | $120.19 | +22.9% | COM | 872540109 |
| SNPE | DBX ETF TR | 37,989 | $2.372M | 0.1% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| AHR | AMERICAN HEALTHCARE REIT INC | 49,620 | $2.335M | 0.1% | $26.10 | — | COM SHS | 398182303 |
| PFF | ISHARES TR | 74,573 | $2.309M | 0.1% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| GBCI | GLACIER BANCORP INC NEW | 52,237 | $2.301M | 0.1% | $43.16 | +1.0% | COM | 37637Q105 |
| NVS | NOVARTIS AG | 16,555 | $2.282M | 0.1% | $100.42 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 47,584 | $2.276M | 0.1% | $28.19 | +67.1% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $599011.60 | +24.6% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 47,087 | $2.26M | 0.1% | $47.63 | — | STATE STREET SPD | 78468R739 |
| IGIB | ISHARES TR | 41,811 | $2.253M | 0.1% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 23,388 | $2.247M | 0.1% | $83.77 | +16.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 22,509 | $2.233M | 0.1% | $109.09 | -15.0% | CL B | 911312106 |
| IMCV | ISHARES TR | 27,074 | $2.229M | 0.1% | $76.27 | — | MRGSTR MD CP VAL | 464288406 |
| SPEM | SPDR INDEX SHS FDS | 47,568 | $2.227M | 0.1% | $37.13 | — | PORTFOLIO EMG MK | 78463X509 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,713 | $2.206M | 0.1% | $294.63 | +10.8% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 22,045 | $2.203M | 0.1% | $82.75 | +14.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 7,046 | $2.199M | 0.1% | $169.40 | +72.6% | COM | H1467J104 |
| AVIG | AMERICAN CENTY ETF TR | 52,329 | $2.194M | 0.1% | $41.65 | — | AVANTIS CORE FI | 025072562 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,170 | $2.163M | 0.1% | $420.62 | -20.0% | COM | 036752103 |
| MRSK | NORTHERN LIGHTS FD TR | 58,667 | $2.159M | 0.1% | $32.18 | — | TOEWS AGILTY SHS | 66538J720 |
| REGL | PROSHARES TR | 25,591 | $2.155M | 0.1% | $73.72 | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 6,204 | $2.128M | 0.1% | $236.84 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 12,247 | $2.125M | 0.1% | $182.23 | -6.3% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 27,096 | $2.105M | 0.1% | $81.63 | — | STATE STREET CON | 81369Y308 |
| LVHI | LEGG MASON ETF INVT | 56,729 | $2.089M | 0.1% | $29.95 | — | FRANKLIN INTL LW | 52468L505 |
| AOA | ISHARES TR | 23,226 | $2.08M | 0.1% | $79.96 | — | CORE 80/20 AGGRE | 464289859 |
| HDEF | DBX ETF TR | 67,071 | $2.079M | 0.1% | $24.20 | — | XTRACK MSCI EAFE | 233051630 |
| DBAW | DBX ETF TR | 50,402 | $2.078M | 0.1% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| APH | AMPHENOL CORP NEW | 15,267 | $2.063M | 0.1% | $60.83 | +119.5% | CL A | 032095101 |
| AIQ | GLOBAL X FDS | 40,552 | $2.062M | 0.1% | $35.50 | — | ARTIFICIAL ETF | 37954Y632 |
| PSA | PUBLIC STORAGE OPER CO | 7,936 | $2.059M | 0.1% | $286.76 | -3.3% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 7,788 | $2.001M | 0.1% | $131.12 | +82.6% | COM | 038222105 |
| DEM | WISDOMTREE TR | 42,822 | $2M | 0.1% | $42.39 | — | EMER MKT HIGH FD | 97717W315 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,227 | $1.981M | 0.1% | $267.90 | +90.1% | CL A | 22788C105 |
| SDY | SPDR SERIES TRUST | 14,106 | $1.963M | 0.1% | $102.97 | — | STATE STREET SPD | 78464A763 |
| MTB | M & T BK CORP | 9,707 | $1.956M | 0.1% | $123.58 | +53.8% | COM | 55261F104 |
| VIGI | VANGUARD WHITEHALL FDS | 21,306 | $1.948M | 0.1% | $83.47 | — | INTL DVD ETF | 921946810 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 92,331 | $1.927M | 0.1% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,091 | $1.926M | 0.1% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| TLT | ISHARES TR | 32,092 | $1.926M | 0.1% | $91.48 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 64,318 | $1.922M | 0.1% | $35.78 | -20.2% | CL A | 20030N101 |
| ESGE | ISHARES INC | 43,271 | $1.911M | 0.1% | $35.45 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 12,853 | $1.911M | 0.1% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,494 | $1.907M | 0.1% | $29.40 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 13,866 | $1.894M | 0.1% | $102.27 | +27.8% | COM | 665859104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,706 | $1.884M | 0.1% | $46.08 | — | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 7,754 | $1.87M | 0.1% | $214.82 | +11.6% | COM | 548661107 |
| ARB | ALTSHARES TRUST | 64,297 | $1.869M | 0.1% | $28.32 | — | MERGER ARBITRAGE | 02210T108 |
| ACN | ACCENTURE PLC IRELAND | 6,964 | $1.868M | 0.1% | $261.47 | -2.8% | SHS CLASS A | G1151C101 |
| BUYW | NORTHERN LTS FD TR IV | 130,234 | $1.865M | 0.1% | $13.95 | — | MAIN BUYWRITE | 66538H179 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 67,229 | $1.857M | 0.1% | $27.13 | — | US MULTI-SECTOR | 14020Y300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,896 | $1.856M | 0.1% | $207.71 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 49,836 | $1.839M | 0.1% | $35.57 | +6.2% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,491 | $1.834M | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,986 | $1.82M | 0.1% | $49.18 | — | S&P500 EQL TEC | 46137V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,950 | $1.788M | 0.1% | $168.59 | +57.1% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 67,369 | $1.785M | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| ES | EVERSOURCE ENERGY | 26,479 | $1.783M | 0.1% | $41.97 | +65.7% | COM | 30040W108 |
| VXUS | VANGUARD STAR FDS | 23,618 | $1.782M | 0.1% | $63.79 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 10,377 | $1.775M | 0.1% | $98.07 | +74.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 2,018 | $1.774M | 0.1% | $360.99 | +126.5% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,474 | $1.762M | 0.1% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| FYLD | CAMBRIA ETF TR | 54,192 | $1.761M | 0.1% | $27.17 | — | CAMBRIA FGN SHR | 132061300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,478 | $1.744M | 0.1% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 49,316 | $1.743M | 0.1% | $35.35 | — | GROWTH STRENGTH | 33733E823 |
| TFLO | ISHARES TR | 34,454 | $1.739M | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 33,981 | $1.728M | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 2,291 | $1.727M | 0.1% | $569.47 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCH TRADED FD III | 33,331 | $1.704M | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| PVAL | PUTNAM ETF TRUST | 37,306 | $1.7M | 0.1% | $38.98 | — | FOCUSED LAR CAP | 746729300 |
| APD | AIR PRODS & CHEMS INC | 6,848 | $1.691M | 0.1% | $225.73 | +11.5% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 315 | $1.687M | 0.1% | $2530.09 | +103.1% | COM | 09857L108 |
| XAGG | MORGAN STANLEY ETF TRUST | 33,407 | $1.684M | 0.1% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| AZN | ASTRAZENECA PLC | 18,196 | $1.673M | 0.1% | $75.96 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 1,561 | $1.67M | 0.1% | $814.19 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 16,010 | $1.666M | 0.1% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 26,783 | $1.665M | 0.1% | $82.46 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,668 | $1.663M | 0.1% | $455.12 | -5.3% | COM | 92532F100 |
| FSMB | FIRST TR EXCH TRADED FD III | 82,888 | $1.661M | 0.1% | $19.94 | — | SHRT DUR MNG MUN | 33739P830 |
| PFE | PFIZER INC | 65,543 | $1.632M | 0.1% | $29.30 | -14.6% | COM | 717081103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,619 | $1.628M | 0.1% | $33.09 | — | SHS CREATION UNI | 14020G101 |
| BA | BOEING CO | 7,486 | $1.625M | 0.1% | $213.68 | -3.8% | COM | 097023105 |
| FLTR | VANECK ETF TRUST | 63,643 | $1.622M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| SMMU | PIMCO ETF TR | 32,001 | $1.614M | 0.1% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| MELI | MERCADOLIBRE INC | 799 | $1.609M | 0.1% | $1574.87 | +33.4% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 5,890 | $1.597M | 0.1% | $109.83 | +128.2% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,323 | $1.597M | 0.1% | $428.68 | — | UT SER 1 | 78467X109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,849 | $1.597M | 0.1% | $49.61 | — | AI AND NEXT GEN | 46137V639 |
| MPC | MARATHON PETE CORP | 9,795 | $1.593M | 0.1% | $109.16 | +70.8% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 5,560 | $1.587M | 0.1% | $76.59 | +199.5% | COM | 595112103 |
| EVRG | EVERGY INC | 21,732 | $1.575M | 0.1% | $50.57 | +49.2% | COM | 30034W106 |
| SRE | SEMPRA | 17,760 | $1.568M | 0.1% | $76.19 | +18.8% | COM | 816851109 |
| MUNI | PIMCO ETF TR | 29,878 | $1.566M | 0.1% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 91,839 | $1.554M | 0.0% | $16.76 | — | INVSCO 30 CORP | 46138J460 |
| APP | APPLOVIN CORP | 2,298 | $1.548M | 0.0% | $427.85 | +47.3% | COM CL A | 03831W108 |
| AMLP | ALPS ETF TR | 32,776 | $1.541M | 0.0% | $44.21 | — | ALERIAN MLP | 00162Q452 |
| HEFA | ISHARES TR | 37,215 | $1.539M | 0.0% | $31.64 | — | HDG MSCI EAFE | 46434V803 |
| FPE | FIRST TR EXCH TRADED FD III | 84,299 | $1.536M | 0.0% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| JAAA | JANUS DETROIT STR TR | 30,172 | $1.526M | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MSI | MOTOROLA SOLUTIONS INC | 3,975 | $1.524M | 0.0% | $307.00 | +30.5% | COM NEW | 620076307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,940 | $1.515M | 0.0% | $113.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVW | ISHARES TR | 12,131 | $1.495M | 0.0% | $88.48 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 7,507 | $1.491M | 0.0% | $149.53 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,305 | $1.485M | 0.0% | $63.81 | -3.8% | COM | 595017104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,534 | $1.479M | 0.0% | $70.12 | — | S&P SMLCP MOMENT | 46137V498 |
| ESGU | ISHARES TR | 9,884 | $1.473M | 0.0% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| EYLD | CAMBRIA ETF TR | 38,404 | $1.472M | 0.0% | $33.78 | — | EMRG SHAREHLDR | 132061706 |
| CTRA | COTERRA ENERGY INC | 55,574 | $1.463M | 0.0% | $24.26 | +3.4% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 10,919 | $1.45M | 0.0% | $76.93 | +44.9% | COM | 256677105 |
| GSIE | GOLDMAN SACHS ETF TR | 33,756 | $1.449M | 0.0% | $31.53 | — | ACTIVEBETA INT | 381430107 |
| IWP | ISHARES TR | 10,575 | $1.448M | 0.0% | $109.97 | — | RUS MD CP GR ETF | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,487 | $1.444M | 0.0% | $207.45 | +201.3% | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 4,971 | $1.442M | 0.0% | $246.43 | +13.9% | COM | 89417E109 |
| EVSM | MORGAN STANLEY ETF TRUST | 28,602 | $1.441M | 0.0% | $50.32 | — | EATON VANCE SHRT | 61774R858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,135 | $1.431M | 0.0% | $113.23 | — | AEROSPACE DEFN | 46137V100 |
| GLW | CORNING INC | 16,301 | $1.427M | 0.0% | $31.52 | +172.8% | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,974 | $1.427M | 0.0% | $53.75 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 3,951 | $1.423M | 0.0% | $213.75 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SERIES TRUST | 11,593 | $1.413M | 0.0% | $81.39 | — | STATE STREET SPD | 78464A870 |
| PSX | PHILLIPS 66 | 10,919 | $1.409M | 0.0% | $67.19 | +99.5% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 17,264 | $1.401M | 0.0% | $40.77 | — | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 15,312 | $1.401M | 0.0% | $78.32 | +14.8% | COM | 13321L108 |
| CSHI | NEOS ETF TRUST | 28,153 | $1.4M | 0.0% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| CEG | CONSTELLATION ENERGY CORP | 3,958 | $1.398M | 0.0% | $307.80 | +18.0% | COM | 21037T109 |
| GSSC | GOLDMAN SACHS ETF TR | 18,449 | $1.395M | 0.0% | $60.45 | — | ACTIVEBETA US | 381430602 |
| COP | CONOCOPHILLIPS | 14,894 | $1.394M | 0.0% | $65.55 | +37.3% | COM | 20825C104 |
| ZS | ZSCALER INC | 6,156 | $1.385M | 0.0% | $200.35 | +40.9% | COM | 98980G102 |
| VBR | VANGUARD INDEX FDS | 6,446 | $1.365M | 0.0% | $186.57 | — | SM CP VAL ETF | 922908611 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,106 | $1.362M | 0.0% | $30.19 | — | SHS | 14021M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,194 | $1.359M | 0.0% | $55.13 | -13.8% | COM | 110122108 |
| MSTR | STRATEGY INC | 8,917 | $1.355M | 0.0% | $201.29 | +14.4% | CL A NEW | 594972408 |
| OACP | UNIFIED SER TR | 58,468 | $1.347M | 0.0% | $22.94 | — | ONEASCENT CORE P | 90470L519 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,308 | $1.346M | 0.0% | $293.21 | +11.3% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,788 | $1.346M | 0.0% | $77.93 | +5.3% | COM | 28176E108 |
| EVSD | MORGAN STANLEY ETF TRUST | 26,002 | $1.338M | 0.0% | $51.07 | — | EATON VANCE SHOR | 61774R825 |
| ESGD | ISHARES TR | 13,748 | $1.307M | 0.0% | $73.42 | — | ESG AW MSCI EAFE | 46435G516 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,844 | $1.293M | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| ICVT | ISHARES TR | 13,114 | $1.292M | 0.0% | $79.47 | — | CONV BD ETF | 46435G102 |
| DDTS | INNOVATOR ETFS TRUST | 60,199 | $1.285M | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| CSX | CSX CORP | 35,409 | $1.284M | 0.0% | $30.15 | +18.4% | COM | 126408103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 60,362 | $1.281M | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| GARP | ISHARES TR | 18,764 | $1.278M | 0.0% | $54.94 | — | MSCI USA QUALITY | 46436E403 |
| DHS | WISDOMTREE TR | 12,502 | $1.273M | 0.0% | $99.31 | — | US HIGH DIVIDEND | 97717W208 |
| TTD | THE TRADE DESK INC | 33,367 | $1.267M | 0.0% | $72.39 | -38.8% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 4,823 | $1.266M | 0.0% | $159.04 | +67.1% | COM | 278865100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 45,532 | $1.254M | 0.0% | $28.19 | — | EQUAL WEGT 0-30 | 46138E107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,820 | $1.253M | 0.0% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| CRH | CRH PLC | 10,018 | $1.25M | 0.0% | $56.65 | +110.3% | ORD | G25508105 |
| NEM | NEWMONT CORP | 12,497 | $1.248M | 0.0% | $45.05 | +100.2% | COM | 651639106 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,775 | $1.234M | 0.0% | $79.00 | — | S&P 500 REVENUE | 46138G698 |
| VRT | VERTIV HOLDINGS CO | 7,533 | $1.22M | 0.0% | $109.62 | +58.3% | COM CL A | 92537N108 |
| XOP | SPDR SERIES TRUST | 9,601 | $1.212M | 0.0% | $131.71 | — | STATE STREET SPD | 78468R556 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,355 | $1.209M | 0.0% | $45.94 | — | SENIOR LN FD | 33738D309 |
| EEM | ISHARES TR | 22,010 | $1.204M | 0.0% | $44.63 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 2,795 | $1.192M | 0.0% | $375.98 | +13.6% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 16,093 | $1.183M | 0.0% | $45.31 | +55.5% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 23,166 | $1.177M | 0.0% | $35.21 | +23.0% | CL B | 35671D857 |
| INMU | BLACKROCK ETF TRUST II | 48,840 | $1.174M | 0.0% | $24.00 | — | ISHARES INTERMED | 092528207 |
| PAUG | INNOVATOR ETFS TRUST | 27,090 | $1.172M | 0.0% | $41.24 | — | US EQTY PWR BF | 45782C680 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 77,868 | $1.168M | 0.0% | $15.00 | — | COM | 09631P102 |
| CVSB | MORGAN STANLEY ETF TRUST | 23,010 | $1.168M | 0.0% | $50.72 | — | CALVERT ULT SHR | 61774R601 |
| VNT | VONTIER CORPORATION | 31,273 | $1.163M | 0.0% | $36.23 | +5.6% | COM | 928881101 |
| EWJ | ISHARES INC | 14,377 | $1.161M | 0.0% | $69.16 | — | MSCI JAPAN ETF | 46434G822 |
| BBLU | EA SERIES TRUST | 75,925 | $1.159M | 0.0% | $10.13 | — | BRIDGEWAY BLUE | 02072L714 |
| MMM | 3M CO | 7,070 | $1.132M | 0.0% | $146.72 | +11.2% | COM | 88579Y101 |
| DSI | ISHARES TR | 8,738 | $1.126M | 0.0% | $90.01 | — | ESG MSCI KLD 400 | 464288570 |
| BX | BLACKSTONE INC | 7,253 | $1.118M | 0.0% | $84.13 | +80.0% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 104,218 | $1.117M | 0.0% | $10.47 | — | COM | 00123Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,430 | $1.112M | 0.0% | $181.19 | +37.3% | COM | 12503M108 |
| ESAB | ESAB CORPORATION | 9,933 | $1.11M | 0.0% | $47.57 | +140.4% | COM | 29605J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,068 | $1.108M | 0.0% | $61.47 | — | ALLWRLD EX US | 922042775 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,025 | $1.107M | 0.0% | $49.21 | +38.1% | COM | 064149107 |
| BLOK | AMPLIFY ETF TR | 19,357 | $1.101M | 0.0% | $48.19 | — | BLOCKCHAIN TECHN | 032108607 |
| UBER | UBER TECHNOLOGIES INC | 13,419 | $1.096M | 0.0% | $78.99 | +14.0% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 3,479 | $1.095M | 0.0% | $257.94 | — | LARGE CAP ETF | 922908637 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,486 | $1.095M | 0.0% | $48.75 | — | INTL BD OPP ETF | 46641Q852 |
| AOR | ISHARES TR | 16,791 | $1.092M | 0.0% | $55.53 | — | CORE 60/40 BALAN | 464289867 |
| AVUS | AMERICAN CENTY ETF TR | 9,762 | $1.091M | 0.0% | $82.66 | — | US EQT ETF | 025072885 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 84,576 | $1.089M | 0.0% | $16.43 | — | COM SBI | 40167F101 |
| VHT | VANGUARD WORLD FD | 3,784 | $1.089M | 0.0% | $264.74 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 9,323 | $1.088M | 0.0% | $60.57 | +71.1% | COM NEW | 172967424 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,390 | $1.084M | 0.0% | $64.58 | — | WATER RES ETF | 46137V142 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $1.081M | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,305 | $1.077M | 0.0% | $57.53 | — | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 2,753 | $1.065M | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,733 | $1.06M | 0.0% | $28.77 | — | SHS ETF | 14021L109 |
| ARKF | ARK ETF TR | 22,182 | $1.057M | 0.0% | $45.95 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IWB | ISHARES TR | 2,816 | $1.051M | 0.0% | $286.51 | — | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 3,084 | $1.049M | 0.0% | $141.86 | +126.2% | CLASS A | 29977A105 |
| XONE | BONDBLOXX ETF TRUST | 20,982 | $1.039M | 0.0% | $49.60 | — | BLOOMBERG ONE YR | 09789C861 |
| FUTY | FIDELITY COVINGTON TRUST | 18,708 | $1.033M | 0.0% | $43.53 | — | MSCI UTILS INDEX | 316092865 |
| TLTW | ISHARES TR | 45,519 | $1.032M | 0.0% | $24.41 | — | 20+ YEAR TR BD | 46436E338 |
| HCA | HCA HEALTHCARE INC | 2,206 | $1.03M | 0.0% | $213.60 | +117.1% | COM | 40412C101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 19,330 | $1.025M | 0.0% | $48.90 | — | QQQ INCOME ADVAN | 46090A689 |
| EMXC | ISHARES INC | 14,020 | $1.019M | 0.0% | $56.92 | — | MSCI EMRG CHN | 46434G764 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,573 | $1.008M | 0.0% | $31.93 | — | SHS | 14021N105 |
| WMB | WILLIAMS COS INC | 16,743 | $1.006M | 0.0% | $55.43 | +8.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 17,753 | $1.001M | 0.0% | $52.60 | +9.0% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,932 | $991K | 0.0% | $53.48 | +34.0% | COM | 61174X109 |
| DLN | WISDOMTREE TR | 11,255 | $991K | 0.0% | $80.21 | — | US LARGECAP DIVD | 97717W307 |
| DDTL | INNOVATOR ETFS TRUST | 47,298 | $990K | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| LQD | ISHARES TR | 8,966 | $988K | 0.0% | $122.83 | — | IBOXX INV CP ETF | 464287242 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,460 | $982K | 0.0% | $42.11 | — | US MID CP MLTFCT | 35473P884 |
| CVMC | MORGAN STANLEY ETF TRUST | 15,273 | $979K | 0.0% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| SAP | SAP SE | 4,022 | $977K | 0.0% | $269.42 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 4,672 | $975K | 0.0% | $130.76 | +47.4% | COM | 693475105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,648 | $960K | 0.0% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| GL | GLOBE LIFE INC | 6,700 | $937K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| XC | WISDOMTREE TR | 28,714 | $932K | 0.0% | $30.41 | — | TRUE EMERGING MK | 97717Y535 |
| UMI | USCF ETF TR | 18,833 | $924K | 0.0% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| GWW | WW GRAINGER INC | 914 | $922K | 0.0% | $878.53 | +10.3% | COM | 384802104 |
| RY | ROYAL BK CDA | 5,407 | $922K | 0.0% | $120.66 | +27.3% | COM | 780087102 |
| KKR | KKR & CO INC | 7,218 | $920K | 0.0% | $80.16 | +55.0% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 4,077 | $919K | 0.0% | $187.11 | +16.3% | COM | 46266C105 |
| MCK | MCKESSON CORP | 1,118 | $917K | 0.0% | $579.27 | +40.8% | COM | 58155Q103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 88,206 | $917K | 0.0% | $10.43 | — | VERT GLB SUST RE | 56170L695 |
| GPIX | GOLDMAN SACHS ETF TR | 17,321 | $915K | 0.0% | $50.29 | — | S&P 500 PREMIUM | 38149W622 |
| TFLR | T ROWE PRICE ETF INC | 17,786 | $914K | 0.0% | $51.42 | — | FLOATING RATE | 87283Q883 |
| QYLD | GLOBAL X FDS | 51,652 | $913K | 0.0% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| ET | ENERGY TRANSFER L P | 55,137 | $909K | 0.0% | $14.80 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 3,003 | $907K | 0.0% | $269.76 | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SERIES TRUST | 10,851 | $895K | 0.0% | $71.03 | — | STATE STREET SPD | 78464A805 |
| DCI | DONALDSON INC | 10,084 | $894K | 0.0% | $59.94 | +44.2% | COM | 257651109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,695 | $890K | 0.0% | $29.27 | — | SHS CREATION UNI | 14020X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,653 | $889K | 0.0% | $146.22 | +30.4% | COM | 04247X102 |
| RGLD | ROYAL GOLD INC | 3,995 | $888K | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 3,597 | $886K | 0.0% | $219.75 | +12.7% | COM | 452308109 |
| RAFE | PIMCO EQUITY SER | 20,995 | $882K | 0.0% | $41.99 | — | RAFI ESG US | 72201T342 |
| NSC | NORFOLK SOUTHN CORP | 3,044 | $879K | 0.0% | $195.11 | +47.9% | COM | 655844108 |
| QQQI | NEOS ETF TRUST | 16,287 | $877K | 0.0% | $53.97 | — | NASDAQ 100 HIGH | 78433H675 |
| PAVE | GLOBAL X FDS | 18,312 | $875K | 0.0% | $42.38 | — | US INFR DEV ETF | 37954Y673 |
| — | WESTERN AST INFL LKD OPP & I | 101,624 | $873K | 0.0% | $8.78 | — | COM | 95766R104 |
| EOG | EOG RES INC | 8,307 | $872K | 0.0% | $112.67 | -4.8% | COM | 26875P101 |
| GRMN | GARMIN LTD | 4,299 | $872K | 0.0% | $173.73 | +24.7% | SHS | H2906T109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 20,498 | $869K | 0.0% | $42.38 | — | ESG NASDAQ 100 | 46138G540 |
| SDG | ISHARES TR | 10,311 | $868K | 0.0% | $82.60 | — | MSCI GBL SUS DEV | 46435G532 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 27,561 | $866K | 0.0% | $25.67 | +21.2% | COM | 41068X100 |
| ESGV | VANGUARD WORLD FD | 7,159 | $866K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| TMUS | T-MOBILE US INC | 4,252 | $863K | 0.0% | $242.90 | -13.0% | COM | 872590104 |
| PRMB | PRIMO BRANDS CORPORATION | 52,199 | $853K | 0.0% | $27.11 | -31.8% | CLASS A COM SHS | 741623102 |
| RSSS | RESEARCH SOLUTIONS INC | 289,517 | $851K | 0.0% | $2.53 | +23.2% | COM | 761025105 |
| SHV | ISHARES TR | 7,608 | $838K | 0.0% | $110.09 | — | TRUST ISHARE 0-1 | 464288679 |
| IXN | ISHARES TR | 7,971 | $837K | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| DXC | DXC TECHNOLOGY CO | 56,707 | $831K | 0.0% | $19.66 | -30.0% | COM | 23355L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,471 | $813K | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| IWY | ISHARES TR | 2,919 | $808K | 0.0% | $162.58 | — | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC | 992 | $803K | 0.0% | $680.98 | +27.3% | COM | 911363109 |
| ARKK | ARK ETF TR | 10,428 | $802K | 0.0% | $52.50 | — | INNOVATION ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD | 1,798 | $802K | 0.0% | $350.16 | — | SHS | M2682V108 |
| MBSF | VALUED ADVISERS TR | 31,268 | $802K | 0.0% | $25.49 | — | REGAN FLTG RATE | 92046L338 |
| BITQ | BITWISE FUNDS TRUST | 39,792 | $793K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| SYY | SYSCO CORP | 10,712 | $789K | 0.0% | $76.78 | -1.7% | COM | 871829107 |
| CMI | CUMMINS INC | 1,538 | $785K | 0.0% | $200.95 | +132.1% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,669 | $784K | 0.0% | $66.46 | +61.1% | COM | 962879102 |
| GD | GENERAL DYNAMICS CORP | 2,315 | $779K | 0.0% | $220.38 | +54.7% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,711 | $776K | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| ICFI | ICF INTL INC | 8,991 | $767K | 0.0% | $108.99 | -22.1% | COM | 44925C103 |
| ENOV | ENOVIS CORPORATION | 28,724 | $765K | 0.0% | $46.32 | -36.2% | COM | 194014502 |
| ZTS | ZOETIS INC | 6,077 | $765K | 0.0% | $164.52 | -20.8% | CL A | 98978V103 |
| BGRN | ISHARES TR | 15,933 | $764K | 0.0% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 32,031 | $759K | 0.0% | $23.81 | — | TREASURY OPT INC | 82889N640 |
| SHEL | SHELL PLC | 10,270 | $755K | 0.0% | $61.80 | — | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 5,213 | $755K | 0.0% | $119.22 | +11.2% | COM | 03769M106 |
| SRLN | SSGA ACTIVE ETF TR | 18,023 | $744K | 0.0% | $41.30 | — | STATE STREET BLA | 78467V608 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,452 | $741K | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| XYL | XYLEM INC | 5,415 | $737K | 0.0% | $122.65 | +17.1% | COM | 98419M100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,340 | $737K | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| ALL | ALLSTATE CORP | 3,533 | $735K | 0.0% | $107.13 | +90.5% | COM | 020002101 |
| ALC | ALCON AG | 9,317 | $734K | 0.0% | $74.80 | +2.9% | ORD SHS | H01301128 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 35,234 | $733K | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| BKAG | BNY MELLON ETF TRUST | 17,209 | $729K | 0.0% | $41.76 | — | CORE BOND ETF | 09661T602 |
| SHYG | ISHARES TR | 16,983 | $728K | 0.0% | $43.56 | — | 0-5YR HI YL CP | 46434V407 |
| MKC | MCCORMICK & CO INC | 10,680 | $727K | 0.0% | $71.19 | -7.4% | COM NON VTG | 579780206 |
| FALN | ISHARES TR | 26,615 | $727K | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| OWLT | OWLET INC | 44,645 | $723K | 0.0% | $4.19 | +170.4% | CL A NEW | 69120X206 |
| MDLZ | MONDELEZ INTL INC | 13,326 | $717K | 0.0% | $49.75 | +14.7% | CL A | 609207105 |
| ENFR | ALPS ETF TR | 22,663 | $713K | 0.0% | $27.51 | — | ALERIAN ENERGY | 00162Q676 |
| IVE | ISHARES TR | 3,342 | $709K | 0.0% | $148.74 | — | S&P 500 VAL ETF | 464287408 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 26,685 | $703K | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| AVSD | AMERICAN CENTY ETF TR | 9,416 | $699K | 0.0% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| PJUL | INNOVATOR ETFS TRUST | 15,011 | $697K | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| JCI | JOHNSON CTLS INTL PLC | 5,810 | $696K | 0.0% | $67.64 | +69.7% | SHS | G51502105 |
| LKQ | LKQ CORP | 23,007 | $695K | 0.0% | $36.50 | -17.9% | COM | 501889208 |
| NUSC | NUSHARES ETF TR | 15,556 | $695K | 0.0% | $38.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| CAOS | EA SERIES TRUST | 7,732 | $694K | 0.0% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| NLR | VANECK ETF TRUST | 5,550 | $689K | 0.0% | $122.23 | — | URANIUM AND NUCL | 92189F601 |
| RYLD | GLOBAL X FDS | 44,974 | $688K | 0.0% | $15.69 | — | RUSSELL 2000 | 37954Y459 |
| COWZ | PACER FDS TR | 11,422 | $687K | 0.0% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| BYLD | ISHARES TR | 30,113 | $686K | 0.0% | $22.19 | — | YLD OPTIM BD | 46434V787 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 26,979 | $684K | 0.0% | $25.36 | — | HIGH YIELD BOND | 14020Y870 |
| HOOD | ROBINHOOD MKTS INC | 6,011 | $680K | 0.0% | $87.18 | +49.2% | COM CL A | 770700102 |
| TBIL | RBB FD INC | 13,600 | $678K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 86,187 | $675K | 0.0% | $10.83 | -29.2% | COM | 665809109 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,620 | $675K | 0.0% | $19.76 | +32.1% | COMMON STOCK | 09261X102 |
| CME | CME GROUP INC | 2,463 | $673K | 0.0% | $169.64 | +59.6% | COM | 12572Q105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,715 | $664K | 0.0% | $69.00 | — | SHS REP COM UT | 389637109 |
| DKNG | DRAFTKINGS INC NEW | 19,216 | $662K | 0.0% | $17.54 | +87.5% | COM CL A | 26142V105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,734 | $661K | 0.0% | $80.20 | +46.8% | COM | 025537101 |
| DFGX | DIMENSIONAL ETF TRUST | 12,541 | $660K | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| FDX | FEDEX CORP | 2,285 | $660K | 0.0% | $198.35 | +31.9% | COM | 31428X106 |
| LTPZ | PIMCO ETF TR | 12,561 | $650K | 0.0% | $52.42 | — | 15+ YR US TIPS | 72201R304 |
| GLDM | WORLD GOLD TR | 7,614 | $650K | 0.0% | $63.25 | — | SPDR GLD MINIS | 98149E303 |
| SPYI | NEOS ETF TRUST | 12,357 | $649K | 0.0% | $52.46 | — | NEOS S&P 500 HI | 78433H303 |
| HSCZ | ISHARES TR | 16,616 | $647K | 0.0% | $30.22 | — | MSCI EAFE SMCP | 46435G839 |
| IUSB | ISHARES TR | 13,849 | $645K | 0.0% | $46.60 | — | CORE UNIVRSL USD | 46434V613 |
| NUDM | NUSHARES ETF TR | 17,759 | $643K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| — | WSTRN AST GLBL CORP OPP FD I | 54,328 | $642K | 0.0% | $11.58 | — | COM | 95790C107 |
| DFAT | DIMENSIONAL ETF TRUST | 10,750 | $640K | 0.0% | $44.25 | — | US TARGETED VLU | 25434V609 |
| BILS | SPDR SERIES TRUST | 6,406 | $636K | 0.0% | $99.47 | — | STATE STREET SPD | 78468R523 |
| FANG | DIAMONDBACK ENERGY INC | 4,221 | $634K | 0.0% | $166.10 | -11.5% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,648 | $634K | 0.0% | $67.27 | +45.8% | COM | 101137107 |
| DAPP | VANECK ETF TRUST | 38,279 | $633K | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,105 | $625K | 0.0% | $79.80 | — | S&P MDCP QUALITY | 46137V472 |
| SBUX | STARBUCKS CORP | 7,405 | $624K | 0.0% | $99.02 | -15.1% | COM | 855244109 |
| EQIX | EQUINIX INC | 812 | $622K | 0.0% | $702.18 | +11.3% | COM | 29444U700 |
| XHLF | BONDBLOXX ETF TRUST | 12,250 | $616K | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| ROAM | LATTICE STRATEGIES TR | 20,908 | $609K | 0.0% | $23.24 | — | HARTFRD EMRG ETF | 518416201 |
| HSBC | HSBC HLDGS PLC | 7,741 | $609K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| VOE | VANGUARD INDEX FDS | 3,429 | $608K | 0.0% | $162.29 | — | MCAP VL IDXVIP | 922908512 |
| AZO | AUTOZONE INC | 179 | $607K | 0.0% | $2664.00 | +41.8% | COM | 053332102 |
| BOTZ | GLOBAL X FDS | 16,682 | $604K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| COR | CENCORA INC | 1,783 | $602K | 0.0% | $239.79 | +42.0% | COM | 03073E105 |
| BLV | VANGUARD BD INDEX FDS | 8,658 | $602K | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| TM | TOYOTA MOTOR CORP | 2,786 | $596K | 0.0% | $176.92 | — | ADS | 892331307 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,003 | $590K | 0.0% | $16.01 | -44.0% | COM | 489398107 |
| VSGX | VANGUARD WORLD FD | 8,228 | $589K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| JAPN | LISTED FDS TR | 22,910 | $589K | 0.0% | $25.71 | — | HORIZON KINETICS | 53656H835 |
| ENZL | ISHARES TR | 12,971 | $587K | 0.0% | $45.52 | — | NEW ZEALAND ETF | 464289123 |
| PDEC | INNOVATOR ETFS TRUST | 13,472 | $584K | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C540 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 38,250 | $584K | 0.0% | $14.66 | — | SHS | 67075F105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $583K | 0.0% | $13.58 | — | COM | 670695105 |
| BP | BP PLC | 16,545 | $575K | 0.0% | $33.91 | — | SPONSORED ADR | 055622104 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,489 | $571K | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| LNG | CHENIERE ENERGY INC | 2,931 | $570K | 0.0% | $162.72 | +29.0% | COM NEW | 16411R208 |
| RBA | RB GLOBAL INC | 5,524 | $568K | 0.0% | $108.28 | -6.2% | COM | 74935Q107 |
| KMB | KIMBERLY-CLARK CORP | 5,629 | $568K | 0.0% | $109.72 | -1.2% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 18,007 | $567K | 0.0% | $27.87 | — | FUNDAMENTAL US S | 808524763 |
| ED | CONSOLIDATED EDISON INC | 5,704 | $567K | 0.0% | $65.21 | +51.5% | COM | 209115104 |
| GRNY | TIDAL TRUST I | 22,847 | $566K | 0.0% | $24.95 | — | FUNDSTRAT GRANNY | 886364231 |
| BOND | PIMCO ETF TR | 6,077 | $566K | 0.0% | $92.73 | — | ACTIVE BD ETF | 72201R775 |
| OALC | UNIFIED SER TR | 15,953 | $566K | 0.0% | $28.58 | — | ONEASCENT LARGE | 90470L527 |
| NKE | NIKE INC | 8,864 | $565K | 0.0% | $90.19 | -28.0% | CL B | 654106103 |
| TER | TERADYNE INC | 2,899 | $561K | 0.0% | $87.37 | +96.3% | COM | 880770102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,155 | $560K | 0.0% | $108.63 | — | WTR ETF | 33733B100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,097 | $560K | 0.0% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| BTAL | AGF INVTS TR | 38,536 | $555K | 0.0% | $18.19 | — | US MARKET NETRL | 00110G408 |
| CMF | ISHARES TR | 9,646 | $554K | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| NVDY | TIDAL TRUST II | 37,769 | $552K | 0.0% | $15.65 | — | YIELDMAX NVDA | 88634T774 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,138 | $547K | 0.0% | $209.72 | +18.9% | COM | 874054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,874 | $546K | 0.0% | $119.08 | — | TT WRLD ST ETF | 922042742 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,103 | $546K | 0.0% | $54.12 | — | ACTIVE BOND ETF | 46654Q716 |
| EWG | ISHARES INC | 12,780 | $543K | 0.0% | $42.21 | — | MSCI GERMANY ETF | 464286806 |
| IOO | ISHARES TR | 4,282 | $542K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,635 | $541K | 0.0% | $45.05 | — | BETABUILDERS USD | 46641Q878 |
| CL | COLGATE PALMOLIVE CO | 6,839 | $540K | 0.0% | $82.31 | -4.9% | COM | 194162103 |
| MBB | ISHARES TR | 5,592 | $532K | 0.0% | $98.44 | — | MBS ETF | 464288588 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,620 | $526K | 0.0% | $24.34 | — | VAR RATE PFD | 46138G870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,246 | $526K | 0.0% | $115.61 | +35.1% | COM | 45866F104 |
| SMDV | PROSHARES TR | 7,924 | $524K | 0.0% | $59.17 | — | RUSS 2000 DIVD | 74347B698 |
| MTUM | ISHARES TR | 2,089 | $523K | 0.0% | $169.29 | — | MSCI USA MMENTM | 46432F396 |
| GRNB | VANECK ETF TRUST | 21,353 | $520K | 0.0% | $24.34 | — | GREEN BOND ETF | 92189F171 |
| NOW | SERVICENOW INC | 3,392 | $520K | 0.0% | $177.57 | -3.4% | COM | 81762P102 |
| PRPL | PURPLE INNOVATION INC | 752,200 | $519K | 0.0% | $3.14 | -74.6% | COM | 74640Y106 |
| TTEK | TETRA TECH INC NEW | 15,464 | $519K | 0.0% | $33.45 | +1.1% | COM | 88162G103 |
| DDFS | INNOVATOR ETFS TRUST | 24,430 | $518K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| QYLG | GLOBAL X FDS | 18,944 | $516K | 0.0% | $25.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DDFL | INNOVATOR ETFS TRUST | 25,075 | $515K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| BTI | BRITISH AMERN TOB PLC | 9,091 | $515K | 0.0% | $35.72 | — | SPONSORED ADR | 110448107 |
| SOFI | SOFI TECHNOLOGIES INC | 19,585 | $513K | 0.0% | $17.50 | +59.2% | COM | 83406F102 |
| SHOP | SHOPIFY INC | 3,164 | $509K | 0.0% | $110.27 | +45.6% | CL A SUB VTG SHS | 82509L107 |
| DXJ | WISDOMTREE TR | 3,491 | $503K | 0.0% | $112.66 | — | JAPN HEDGE EQT | 97717W851 |
| FNDX | SCHWAB STRATEGIC TR | 18,279 | $497K | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| IWR | ISHARES TR | 5,136 | $494K | 0.0% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V | 2,249 | $488K | 0.0% | $196.89 | +8.5% | COM | N6596X109 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,460 | $487K | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| METV | LISTED FDS TR | 25,923 | $487K | 0.0% | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| TRGP | TARGA RES CORP | 2,631 | $485K | 0.0% | $194.33 | -13.5% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 3,507 | $484K | 0.0% | $196.90 | -30.5% | CL A | 21036P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,937 | $482K | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| NBIS | NEBIUS GROUP N.V. | 5,724 | $479K | 0.0% | $74.99 | +38.2% | SHS CLASS A | N97284108 |
| DELL | DELL TECHNOLOGIES INC | 3,758 | $473K | 0.0% | $118.06 | +19.2% | CL C | 24703L202 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,367 | $472K | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,396 | $470K | 0.0% | $48.49 | — | FST LOW OPPT EFT | 33739Q200 |
| EDV | VANGUARD WORLD FD | 7,223 | $470K | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 18,487 | $469K | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| IJT | ISHARES TR | 3,314 | $468K | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 4,855 | $467K | 0.0% | $92.06 | — | JPMORGAN USD EMG | 464288281 |
| UTES | ETFIS SER TR I | 5,894 | $465K | 0.0% | $76.50 | — | VIRTUS REAVES UT | 26923G806 |
| PHYD | PUTNAM ETF TRUST | 8,901 | $464K | 0.0% | $52.10 | — | ESG HIGH YIELD | 746729888 |
| — | VIRTUS STONE HBR EMRG MKTS I | 93,193 | $463K | 0.0% | $5.06 | — | COM | 86164T107 |
| SNPS | SYNOPSYS INC | 981 | $461K | 0.0% | $484.12 | -8.2% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 2,071 | $454K | 0.0% | $174.80 | +39.6% | COM SHS | 833445109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,529 | $454K | 0.0% | $52.45 | — | RISNG DIVD ACHIV | 33738R506 |
| AJG | GALLAGHER ARTHUR J & CO | 1,745 | $451K | 0.0% | $216.09 | +22.3% | COM | 363576109 |
| SHE | SPDR SERIES TRUST | 3,395 | $448K | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| ETR | ENTERGY CORP NEW | 4,829 | $446K | 0.0% | $59.92 | +57.8% | COM | 29364G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,030 | $445K | 0.0% | $44.01 | — | SMITH OPPORT FXD | 33740F805 |
| GWRS | GLOBAL WTR RES INC | 52,377 | $443K | 0.0% | $10.22 | -8.8% | COM | 379463102 |
| SCHB | SCHWAB STRATEGIC TR | 16,788 | $440K | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 2,593 | $438K | 0.0% | $132.78 | — | ISHARES BIOTECH | 464287556 |
| MEAR | ISHARES U S ETF TR | 8,691 | $437K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| LDOS | LEIDOS HOLDINGS INC | 2,423 | $437K | 0.0% | $161.39 | +17.2% | COM | 525327102 |
| FRDM | EA SERIES TRUST | 8,504 | $436K | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| CI | THE CIGNA GROUP | 1,569 | $432K | 0.0% | $246.02 | +13.5% | COM | 125523100 |
| NUMV | NUSHARES ETF TR | 11,023 | $431K | 0.0% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| EUAD | SPINNAKER ETF SERIES | 10,227 | $431K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,500 | $429K | 0.0% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| ARKQ | ARK ETF TR | 3,738 | $429K | 0.0% | $95.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,107 | $426K | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| MGC | VANGUARD WORLD FD | 1,684 | $423K | 0.0% | $205.69 | — | MEGA CAP INDEX | 921910873 |
| OUSM | ALPS ETF TR | 9,668 | $423K | 0.0% | $42.70 | — | OSHARES US SMLCP | 00162Q395 |
| QTUM | ETF SER SOLUTIONS | 3,847 | $422K | 0.0% | $65.82 | — | DEFIANCE QUANTUM | 26922A420 |
| PHM | PULTE GROUP INC | 3,594 | $421K | 0.0% | $110.03 | +11.3% | COM | 745867101 |
| FLXR | TCW ETF TRUST | 10,590 | $419K | 0.0% | $39.50 | — | FLEXIBLE INCOME | 29287L700 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,696 | $418K | 0.0% | $53.68 | — | S&P MIDCP LOW | 46138E198 |
| IJS | ISHARES TR | 3,628 | $413K | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,773 | $412K | 0.0% | $63.79 | — | S&P500 LOW VOL | 46138E354 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,808 | $408K | 0.0% | $25.68 | — | SHS CREATION UNI | 14019W109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,955 | $407K | 0.0% | $21.02 | — | HIG YLD EQ DIV | 46137V563 |
| WPC | WP CAREY INC | 6,281 | $404K | 0.0% | $64.27 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,037 | $404K | 0.0% | $138.59 | +198.4% | SHS | G8994E103 |
| SUSC | ISHARES TR | 17,208 | $402K | 0.0% | $22.06 | — | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 4,689 | $402K | 0.0% | $46.64 | — | GOLD MINERS ETF | 92189F106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,491 | $402K | 0.0% | $47.98 | — | CORE PLUS BD ETF | 46641Q670 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,589 | $401K | 0.0% | $82.84 | +2.9% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 5,714 | $401K | 0.0% | $63.32 | +14.9% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 1,942 | $401K | 0.0% | $127.92 | +58.2% | COM | 695156109 |
| USFR | WISDOMTREE TR | 7,925 | $399K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AVTR | AVANTOR INC | 34,796 | $399K | 0.0% | $23.41 | -47.4% | COM | 05352A100 |
| HNDL | STRATEGY SHS | 18,050 | $397K | 0.0% | $21.09 | — | NS 7HANDL IDX | 86280R506 |
| NWSA | NEWS CORP NEW | 15,202 | $397K | 0.0% | $27.06 | -3.0% | CL A | 65249B109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,380 | $395K | 0.0% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,414 | $389K | 0.0% | $104.90 | +146.8% | ORD SHS | G7997R103 |
| ESML | ISHARES TR | 8,455 | $389K | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $388K | 0.0% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| GIS | GENERAL MLS INC | 8,331 | $387K | 0.0% | $49.46 | -4.0% | COM | 370334104 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,073 | $387K | 0.0% | $47.03 | — | MUNI HI INCM ETF | 33739P301 |
| — | JAPAN SMALLER CAPITALIZATION | 34,882 | $386K | 0.0% | $6.94 | — | COM | 47109U104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,022 | $385K | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| CBRE | CBRE GROUP INC | 2,393 | $385K | 0.0% | $132.71 | +18.5% | CL A | 12504L109 |
| TIP | ISHARES TR | 3,479 | $382K | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,776 | $382K | 0.0% | $27.02 | — | NYLI FTSE INTERN | 45409B560 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,305 | $381K | 0.0% | $56.74 | -36.2% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 3,614 | $381K | 0.0% | $99.67 | +10.6% | COM | 92939U106 |
| DXCM | DEXCOM INC | 5,721 | $380K | 0.0% | $93.13 | -30.6% | COM | 252131107 |
| — | CORNERSTONE STRATEGIC INVEST | 44,746 | $374K | 0.0% | $9.62 | — | COM | 21924B302 |
| FIS | FIDELITY NATL INFORMATION SV | 5,596 | $372K | 0.0% | $67.28 | -2.4% | COM | 31620M106 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,996 | $368K | 0.0% | $25.66 | — | EMRNG MKT SVRG | 46138E784 |
| MPLX | MPLX LP | 6,883 | $367K | 0.0% | $30.49 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,876 | $367K | 0.0% | $28.52 | — | COM SHS | 670699107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,486 | $364K | 0.0% | $177.96 | — | SPONSORED ADS | 01609W102 |
| FENI | FIDELITY COVINGTON TRUST | 9,930 | $363K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| NUMG | NUSHARES ETF TR | 7,584 | $362K | 0.0% | $41.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,229 | $361K | 0.0% | $209.97 | +37.4% | COM | 502431109 |
| VPU | VANGUARD WORLD FD | 1,949 | $361K | 0.0% | $176.09 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 6,748 | $360K | 0.0% | $44.07 | +10.6% | COM NEW | 902973304 |
| TW | TRADEWEB MKTS INC | 3,340 | $359K | 0.0% | $132.91 | -19.2% | CL A | 892672106 |
| VCRB | VANGUARD MALVERN FDS | 4,604 | $359K | 0.0% | $77.75 | — | CORE BD ETF | 922020748 |
| RKLB | ROCKET LAB CORP | 5,097 | $356K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,711 | $355K | 0.0% | $13.99 | — | COM | 27828Y108 |
| PYPL | PAYPAL HLDGS INC | 6,070 | $354K | 0.0% | $151.68 | -57.3% | COM | 70450Y103 |
| SHYM | BLACKROCK ETF TRUST II | 15,944 | $354K | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| OAIM | UNIFIED SER TR | 8,550 | $354K | 0.0% | $33.42 | — | ONEASCENT INTL | 90470L444 |
| SNY | SANOFI SA | 7,290 | $353K | 0.0% | $54.97 | — | SPONSORED ADR | 80105N105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $351K | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| OKLO | OKLO INC | 4,874 | $350K | 0.0% | $82.18 | +35.7% | COM CL A | 02156V109 |
| IDXX | IDEXX LABS INC | 514 | $348K | 0.0% | $493.36 | +38.0% | COM | 45168D104 |
| — | MORGAN STANLEY EMKT DBT FD I | 47,049 | $348K | 0.0% | $7.44 | — | COM | 61744H105 |
| VLO | VALERO ENERGY CORP | 2,134 | $347K | 0.0% | $129.37 | +30.5% | COM | 91913Y100 |
| EUSB | ISHARES TR | 7,896 | $347K | 0.0% | $43.32 | — | ESG ADVANCED UNI | 46436E619 |
| VOX | VANGUARD WORLD FD | 1,779 | $344K | 0.0% | $156.27 | — | COMM SRVC ETF | 92204A884 |
| RBLX | ROBLOX CORP | 4,249 | $344K | 0.0% | $42.12 | +152.1% | CL A | 771049103 |
| ACWX | ISHARES TR | 5,120 | $344K | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| DIVB | ISHARES TR | 6,460 | $343K | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| SPYG | SPDR SERIES TRUST | 3,207 | $342K | 0.0% | $70.57 | — | STATE STREET SPD | 78464A409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,344 | $342K | 0.0% | $14.75 | +7.6% | COM CL A | 76954A103 |
| JNK | SPDR SERIES TRUST | 3,493 | $340K | 0.0% | $95.30 | — | STATE STREET SPD | 78468R622 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,849 | $337K | 0.0% | $15.95 | -54.2% | COM | 683712103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,873 | $336K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| DFIV | DIMENSIONAL ETF TRUST | 6,734 | $336K | 0.0% | $30.92 | — | INTERNATNAL VAL | 25434V807 |
| KMI | KINDER MORGAN INC DEL | 12,122 | $333K | 0.0% | $25.54 | +5.3% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 3,886 | $332K | 0.0% | $56.31 | +41.5% | COM NEW | 026874784 |
| DFAX | DIMENSIONAL ETF TRUST | 10,142 | $332K | 0.0% | $21.95 | — | WORLD EX US CORE | 25434V880 |
| RCL | ROYAL CARIBBEAN GROUP | 1,190 | $332K | 0.0% | $108.57 | +159.3% | COM | V7780T103 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 13,109 | $332K | 0.0% | $25.31 | — | ULTRA SHORT INCO | 14020Y888 |
| SCHC | SCHWAB STRATEGIC TR | 7,281 | $332K | 0.0% | $37.25 | — | INTL SCEQT ETF | 808524888 |
| STE | STERIS PLC | 1,305 | $331K | 0.0% | $220.70 | +13.8% | SHS USD | G8473T100 |
| NET | CLOUDFLARE INC | 1,669 | $329K | 0.0% | $139.77 | +51.3% | CL A COM | 18915M107 |
| HDV | ISHARES TR | 2,676 | $325K | 0.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SERIES TRUST | 5,722 | $325K | 0.0% | $41.93 | — | STATE STREET SPD | 78464A508 |
| NUE | NUCOR CORP | 1,981 | $323K | 0.0% | $127.47 | +17.5% | COM | 670346105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,058 | $321K | 0.0% | $22.10 | — | S&P500 BUY WRT | 46137V399 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,166 | $321K | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,518 | $318K | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| QLTA | ISHARES TR | 6,582 | $317K | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| MRSH | MARSH & MCLENNAN COS INC | 1,702 | $316K | 0.0% | $164.97 | +13.0% | COM | 571748102 |
| ONB | OLD NATL BANCORP IND | 14,142 | $316K | 0.0% | $16.66 | +29.4% | COM | 680033107 |
| GSK | GSK PLC | 6,420 | $315K | 0.0% | $38.70 | — | SPONSORED ADR | 37733W204 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,889 | $315K | 0.0% | $57.81 | — | SMALL & MID CAP | 46641Q118 |
| QLTI | GMO ETF TRUST | 11,797 | $314K | 0.0% | $26.60 | — | GMO INTL QUALITY | 90139K308 |
| VFQY | VANGUARD WELLINGTON FD | 2,045 | $314K | 0.0% | $151.39 | — | US QUALITY | 921935706 |
| IFRA | ISHARES TR | 5,930 | $312K | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| FISV | FISERV INC | 4,617 | $310K | 0.0% | $126.07 | -33.5% | COM | 337738108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,022 | $309K | 0.0% | $152.99 | — | NASDQ CLN EDGE | 33737A108 |
| IREN | IREN LIMITED | 8,183 | $309K | 0.0% | $34.07 | +51.4% | ORDINARY SHARES | Q4982L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,097 | $309K | 0.0% | $13.29 | — | COM SH BEN INT | 128125101 |
| LUV | SOUTHWEST AIRLS CO | 7,459 | $308K | 0.0% | $31.03 | +12.1% | COM | 844741108 |
| IMCG | ISHARES TR | 3,861 | $308K | 0.0% | $73.17 | — | MRGSTR MD CP GRW | 464288307 |
| VXF | VANGUARD INDEX FDS | 1,474 | $308K | 0.0% | $175.50 | — | EXTEND MKT ETF | 922908652 |
| DES | WISDOMTREE TR | 9,213 | $308K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| ESG | FLEXSHARES TR | 1,945 | $308K | 0.0% | $148.53 | — | STOX US ESG SLCT | 33939L696 |
| EIX | EDISON INTL | 5,119 | $307K | 0.0% | $62.02 | -7.6% | COM | 281020107 |
| IWS | ISHARES TR | 2,166 | $306K | 0.0% | $116.36 | — | RUS MDCP VAL ETF | 464287473 |
| ARKG | ARK ETF TR | 10,469 | $303K | 0.0% | $30.52 | — | GENOMIC REV ETF | 00214Q302 |
| SMLF | ISHARES TR | 4,048 | $303K | 0.0% | $69.69 | — | US SML CAP EQT | 46434V290 |
| DVN | DEVON ENERGY CORP NEW | 8,261 | $303K | 0.0% | $39.39 | -11.8% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,559 | $302K | 0.0% | $54.95 | +59.2% | COM | 573874104 |
| DDTO | INNOVATOR ETFS TRUST | 13,955 | $302K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| TDTT | FLEXSHARES TR | 12,535 | $302K | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| CLOI | VANECK ETF TRUST | 5,701 | $301K | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| DHR | DANAHER CORPORATION | 1,315 | $301K | 0.0% | $204.10 | +7.6% | COM | 235851102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,303 | $301K | 0.0% | $52.15 | — | HIGH DIVID ETF | 316092840 |
| EL | LAUDER ESTEE COS INC | 2,861 | $300K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| UUUU | ENERGY FUELS INC | 20,582 | $299K | 0.0% | $4.80 | +253.6% | COM NEW | 292671708 |
| RJF | RAYMOND JAMES FINL INC | 1,863 | $299K | 0.0% | $108.80 | +47.9% | COM | 754730109 |
| VFMF | VANGUARD WELLINGTON FD | 1,984 | $299K | 0.0% | $127.53 | — | US MULTIFACTOR | 921935607 |
| OXY | OCCIDENTAL PETE CORP | 7,270 | $299K | 0.0% | $55.79 | -25.5% | COM | 674599105 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 13,090 | $298K | 0.0% | $21.23 | — | MULTI STRATEGY | 33740F490 |
| THC | TENET HEALTHCARE CORP | 1,492 | $296K | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326 | $296K | 0.0% | $139.43 | +63.0% | COM | 11133T103 |
| ANGL | VANECK ETF TRUST | 9,987 | $293K | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,101 | $290K | 0.0% | $70.81 | +85.8% | COM | 416515104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,891 | $289K | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| VLU | SPDR SERIES TRUST | 1,363 | $287K | 0.0% | $151.92 | — | STATE STREET SPD | 78464A128 |
| CARR | CARRIER GLOBAL CORPORATION | 5,415 | $286K | 0.0% | $47.68 | +16.5% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 8,687 | $284K | 0.0% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| XCCC | BONDBLOXX ETF TRUST | 7,464 | $284K | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| MOAT | VANECK ETF TRUST | 2,738 | $284K | 0.0% | $88.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| MLM | MARTIN MARIETTA MATLS INC | 453 | $282K | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| SUSA | ISHARES TR | 2,021 | $282K | 0.0% | $109.77 | — | ESG OPTIMIZED | 464288802 |
| HWM | HOWMET AEROSPACE INC | 1,366 | $280K | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| NDAQ | NASDAQ INC | 2,884 | $280K | 0.0% | $68.46 | +31.1% | COM | 631103108 |
| PLD | PROLOGIS INC. | 2,179 | $278K | 0.0% | $106.83 | +15.9% | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 4,672 | $276K | 0.0% | $32.64 | +72.4% | COM | 14316J108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,803 | $276K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE TAX ADVT DIV INC | 10,865 | $274K | 0.0% | $22.82 | — | COM | 27828G107 |
| SGOV | ISHARES TR | 2,709 | $272K | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| WTV | WISDOMTREE TR | 2,905 | $271K | 0.0% | $93.29 | — | WISDOMTREE US VA | 97717W547 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,568 | $271K | 0.0% | $45.80 | — | S&P 500 TOP 50 | 46137V233 |
| VICI | VICI PPTYS INC | 9,623 | $271K | 0.0% | $29.27 | +0.1% | COM | 925652109 |
| PGR | PROGRESSIVE CORP | 1,177 | $268K | 0.0% | $246.70 | -13.9% | COM | 743315103 |
| CDC | VICTORY PORTFOLIOS II | 4,041 | $266K | 0.0% | $65.63 | — | VCSHS US EQ INCM | 92647N824 |
| APLD | APPLIED DIGITAL CORP | 10,845 | $266K | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| DVY | ISHARES TR | 1,869 | $264K | 0.0% | $113.82 | — | SELECT DIVID ETF | 464287168 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,500 | $262K | 0.0% | $38.96 | — | USD EMRNG MKT | 46641Q746 |
| ORI | OLD REP INTL CORP | 5,744 | $262K | 0.0% | $29.04 | +40.6% | COM | 680223104 |
| WDAY | WORKDAY INC | 1,217 | $261K | 0.0% | $250.40 | -9.3% | CL A | 98138H101 |
| BALT | INNOVATOR ETFS TRUST | 7,799 | $261K | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| APA | APA CORPORATION | 10,662 | $261K | 0.0% | $20.90 | +15.4% | COM | 03743Q108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,291 | $259K | 0.0% | $37.46 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,743 | $259K | 0.0% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| FLS | FLOWSERVE CORP | 3,711 | $257K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| PSEP | INNOVATOR ETFS TRUST | 5,875 | $257K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| ARKW | ARK ETF TR | 1,730 | $256K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| QGRW | WISDOMTREE TR | 4,352 | $255K | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| CX | CEMEX SAB DE CV | 22,177 | $255K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| XAR | SPDR SERIES TRUST | 1,056 | $255K | 0.0% | $212.03 | — | STATE STREET SPD | 78464A631 |
| FSLR | FIRST SOLAR INC | 974 | $254K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| SLB | SLB LIMITED | 6,608 | $254K | 0.0% | $39.90 | -9.6% | COM STK | 806857108 |
| DVA | DAVITA INC | 2,228 | $253K | 0.0% | $94.68 | +28.4% | COM | 23918K108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,767 | $253K | 0.0% | $68.73 | — | GBL LISTED PVT | 46137V118 |
| JKHY | HENRY JACK & ASSOC INC | 1,378 | $251K | 0.0% | $165.73 | +0.3% | COM | 426281101 |
| EMNT | PIMCO ETF TR | 2,544 | $251K | 0.0% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| WBD | WARNER BROS DISCOVERY INC | 8,698 | $251K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| GBDC | GOLUB CAP BDC INC | 18,447 | $250K | 0.0% | $13.65 | -0.8% | COM | 38173M102 |
| SLYV | SPDR SERIES TRUST | 2,734 | $249K | 0.0% | $80.56 | — | STATE STREET SPD | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,042 | $249K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,195 | $247K | 0.0% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| MAR | MARRIOTT INTL INC NEW | 795 | $246K | 0.0% | $250.32 | +14.0% | CL A | 571903202 |
| CTVA | CORTEVA INC | 3,652 | $245K | 0.0% | $52.82 | +22.2% | COM | 22052L104 |
| EDIV | SPDR INDEX SHS FDS | 6,245 | $244K | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,910 | $243K | 0.0% | $79.90 | — | FTSE EUROPE ETF | 922042874 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,519 | $242K | 0.0% | $16.04 | — | BULETSHS 2031 CP | 46138J429 |
| SPHY | SPDR SERIES TRUST | 10,233 | $242K | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| DAL | DELTA AIR LINES INC DEL | 3,488 | $242K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| FSMD | FIDELITY COVINGTON TRUST | 5,481 | $242K | 0.0% | $44.13 | — | SML MID MLTFCT | 316092527 |
| DFLV | DIMENSIONAL ETF TRUST | 7,042 | $241K | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| WELL | WELLTOWER INC | 1,297 | $241K | 0.0% | $141.53 | +31.8% | COM | 95040Q104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,202 | $240K | 0.0% | $45.32 | — | RAFI STRATGIC US | 46138J742 |
| RSI | RUSH STREET INTERACTIVE INC | 12,356 | $240K | 0.0% | $18.14 | +1.9% | COM | 782011100 |
| CRWV | COREWEAVE INC | 3,347 | $240K | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| TSLL | DIREXION SHS ETF TR | 12,501 | $239K | 0.0% | $10.39 | — | DAILY TSLA 2X SH | 25460G286 |
| AGGY | WISDOMTREE TR | 5,364 | $236K | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| ATNI | ATN INTL INC | 10,336 | $236K | 0.0% | $15.54 | +17.8% | COM | 00215F107 |
| MGK | VANGUARD WORLD FD | 569 | $235K | 0.0% | $402.36 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 1,395 | $234K | 0.0% | $151.03 | — | CORE S&P US GWT | 464287671 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,632 | $233K | 0.0% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| HYD | VANECK ETF TRUST | 4,554 | $233K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| CHPY | TIDAL TRUST II | 4,185 | $233K | 0.0% | $55.85 | — | YIELDMAX SEMICON | 88636R693 |
| MKL | MARKEL GROUP INC | 108 | $232K | 0.0% | $1839.75 | +10.1% | COM | 570535104 |
| AOM | ISHARES TR | 4,864 | $232K | 0.0% | $41.55 | — | CORE 40/60 MODER | 464289875 |
| IBN | ICICI BANK LIMITED | 7,760 | $231K | 0.0% | $29.39 | — | ADR | 45104G104 |
| KR | KROGER CO | 3,694 | $231K | 0.0% | $44.35 | +47.0% | COM | 501044101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,257 | $229K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| DDS | DILLARDS INC | 378 | $229K | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| TGT | TARGET CORP | 2,337 | $228K | 0.0% | $120.21 | -23.8% | COM | 87612E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,690 | $227K | 0.0% | $123.57 | — | BUYBACK ACHIEV | 46137V308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,725 | $225K | 0.0% | $131.61 | +1.2% | COM | 030420103 |
| IEF | ISHARES TR | 2,339 | $225K | 0.0% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 4,482 | $224K | 0.0% | $53.32 | +0.7% | COM | 892356106 |
| SONY | SONY GROUP CORP | 8,748 | $224K | 0.0% | $26.02 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 1,980 | $224K | 0.0% | $71.18 | +49.6% | COM | 744320102 |
| FTEC | FIDELITY COVINGTON TRUST | 989 | $222K | 0.0% | $222.13 | — | MSCI INFO TECH I | 316092808 |
| DEO | DIAGEO PLC | 2,575 | $222K | 0.0% | $157.45 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 2,730 | $222K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| ROST | ROSS STORES INC | 1,228 | $221K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,807 | $219K | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| IQDY | FLEXSHARES TR | 5,955 | $218K | 0.0% | $32.33 | — | INT QLTDVDYNAM | 33939L829 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,600 | $218K | 0.0% | $37.34 | — | INTL COR DIV TIL | 35473P108 |
| CTAS | CINTAS CORP | 1,158 | $218K | 0.0% | $200.27 | -6.1% | COM | 172908105 |
| SPYD | SPDR SERIES TRUST | 5,017 | $217K | 0.0% | $44.26 | — | STATE STREET SPD | 78468R788 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,655 | $217K | 0.0% | $13.95 | — | SPONSORED ADS | 606822104 |
| MSTY | TIDAL TRUST II | 7,240 | $214K | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| — | EATON VANCE FLTING RATE INC | 18,922 | $214K | 0.0% | $11.79 | — | COM | 278279104 |
| BDX | BECTON DICKINSON & CO | 1,098 | $213K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,074 | $213K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,999 | $212K | 0.0% | $29.82 | — | SHS | 14021D107 |
| PPL | PPL CORP | 6,033 | $211K | 0.0% | $22.89 | +56.5% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 1,551 | $211K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| BBAI | BIGBEAR AI HLDGS INC | 38,904 | $210K | 0.0% | $5.14 | +27.0% | COM | 08975B109 |
| HAL | HALLIBURTON CO | 7,433 | $210K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| ETHT | PROSHARES TR | 5,586 | $210K | 0.0% | $37.58 | — | ULTRA ETHER ETF | 74349Y571 |
| F | FORD MTR CO | 15,927 | $209K | 0.0% | $10.36 | +23.8% | COM | 345370860 |
| XBB | BONDBLOXX ETF TRUST | 5,000 | $206K | 0.0% | $41.19 | — | BB RT USD HI YLD | 09789C705 |
| — | MFS GOVT MKTS INCOME TR | 67,659 | $205K | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| OTIS | OTIS WORLDWIDE CORP | 2,339 | $204K | 0.0% | $83.42 | +7.0% | COM | 68902V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,198 | $204K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,664 | $204K | 0.0% | $55.25 | — | MID CAP VAL FD | 33737M201 |
| D | DOMINION ENERGY INC | 3,449 | $202K | 0.0% | $57.89 | +3.2% | COM | 25746U109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,232 | $202K | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| GTLB | GITLAB INC | 5,334 | $200K | 0.0% | $55.30 | -21.7% | CLASS A COM | 37637K108 |
| SAN | BANCO SANTANDER SA | 16,535 | $194K | 0.0% | $10.61 | — | ADR | 05964H105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,942 | $188K | 0.0% | $13.12 | — | COM | 09256U105 |
| CIFR | CIPHER MINING INC | 12,282 | $181K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| — | CREDIT SUISSE ASSET MGMT INC | 63,840 | $181K | 0.0% | $3.02 | — | COM | 224916106 |
| — | BANK MONTREAL MEDIUM | 34,077 | $180K | 0.0% | $5.16 | — | MICROSECTORS FA | 06367V402 |
| YMAG | TIDAL TRUST II | 12,000 | $171K | 0.0% | $15.65 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,244 | $168K | 0.0% | $21.34 | — | COM | 401664107 |
| MBLY | MOBILEYE GLOBAL INC | 16,068 | $168K | 0.0% | $14.73 | -15.2% | COMMON CLASS A | 60741F104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,373 | $167K | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| NFLY | TIDAL TRUST II | 12,887 | $155K | 0.0% | $12.01 | — | YIELDMAX NFLX | 88634T782 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,087 | $154K | 0.0% | $10.82 | — | COM | 670682103 |
| — | INVESCO TR INVT GRADE MUNS | 14,150 | $147K | 0.0% | $9.95 | — | COM | 46131M106 |
| PKST | PEAKSTONE REALTY TRUST | 10,179 | $146K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| BITO | PROSHARES TR | 11,359 | $138K | 0.0% | $18.96 | — | BITCOIN ETF | 74347G440 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,442 | $116K | 0.0% | $9.22 | — | COM | 94987D101 |
| — | GABELLI UTIL TR | 17,751 | $107K | 0.0% | $5.50 | — | COM | 36240A101 |
| WIT | WIPRO LTD | 36,967 | $105K | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| — | PUTNAM PREMIER INCOME TR | 28,024 | $99,204 | 0.0% | $3.71 | — | SH BEN INT | 746853100 |
| RCAT | RED CAT HLDGS INC | 12,472 | $98,903 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,686 | $98,888 | 0.0% | $2.94 | +65.5% | SHS NEW NIS 80 | M20115180 |
| WRN | WESTERN COPPER & GOLD CORP | 36,140 | $96,494 | 0.0% | $1.59 | +45.5% | COM | 95805V108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,655 | $91,611 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| NWL | NEWELL BRANDS INC | 16,999 | $63,236 | 0.0% | $5.08 | -21.5% | COM | 651229106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,733 | $56,885 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| EVH | EVOLENT HEALTH INC | 12,037 | $48,148 | 0.0% | $17.36 | -68.0% | CL A | 30050B101 |
| PLG | PLATINUM GROUP METALS LTD | 13,205 | $31,164 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| — | STRIVE INC | 41,643 | $30,733 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| — | SEASTAR MEDICAL HOLDING CORP | 29,278 | $7,027 | 0.0% | $0.57 | — | COM NEW | 81256L203 |
| IMUX | IMMUNIC INC | 10,000 | $5,337 | 0.0% | $1.08 | -32.1% | COM | 4525EP101 |
| PRTS | CARPARTS COM INC | 10,488 | $5,244 | 0.0% | $3.40 | -83.5% | COM | 14427M107 |
| NPWR/WS | NET POWER INC | 10,400 | $5,200 | 0.0% | $0.33 | — | *W EXP 06/08/202 | 64107A113 |