Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $3.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,791 | $98.93M | 3.1% | $126.51 | +107.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 852,472 | $65.25M | 2.1% | $67.28 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 318,684 | $55.58M | 1.8% | $100.82 | +85.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 131,358 | $48.62M | 1.5% | $230.77 | +88.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 968,669 | $44.19M | 1.4% | $45.34 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 575,203 | $40.79M | 1.3% | $50.92 | — | US EQUITY MARKET | 25434V401 |
| GSLC | GOLDMAN SACHS ETF TR | 324,786 | $40.64M | 1.3% | $88.28 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 178,043 | $37.08M | 1.2% | $140.55 | +61.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 61,706 | $35.62M | 1.1% | $293.38 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 725,123 | $35.48M | 1.1% | $36.86 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 1,139,240 | $35.27M | 1.1% | $28.22 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 119,341 | $34.32M | 1.1% | $119.32 | +170.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,281,779 | $32.86M | 1.0% | $22.18 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 49,570 | $32.38M | 1.0% | $493.05 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 355,700 | $32.2M | 1.0% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 85,477 | $31.78M | 1.0% | $335.76 | +26.9% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 738,954 | $31.2M | 1.0% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 52,126 | $31.15M | 1.0% | $585.23 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 417,425 | $30.74M | 1.0% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 603,143 | $30.53M | 1.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 749,174 | $29.11M | 0.9% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 93,903 | $29.06M | 0.9% | $147.63 | +126.4% | COM | 11135F101 |
| SPIB | SPDR SERIES TRUST | 863,998 | $28.98M | 0.9% | $32.46 | — | STATE STREET SPD | 78464A375 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 616,515 | $28.87M | 0.9% | $46.61 | — | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 877,551 | $25.52M | 0.8% | $23.62 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 81,031 | $23.84M | 0.8% | $115.54 | +169.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 40,829 | $23.36M | 0.7% | $341.15 | +92.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 52,418 | $22.56M | 0.7% | $181.61 | — | GOLD SHS | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 318,989 | $21.41M | 0.7% | $46.55 | — | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORPORATION | 103,287 | $21.37M | 0.7% | $115.30 | +49.1% | COM | 166764100 |
| FVAL | FIDELITY COVINGTON TRUST | 295,299 | $20.49M | 0.6% | $58.41 | — | VLU FACTOR ETF | 316092782 |
| SHY | ISHARES TR | 244,153 | $20.16M | 0.6% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 513,255 | $20M | 0.6% | $28.16 | — | INTL CORE EQT MK | 25434V203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 323,966 | $19.87M | 0.6% | $55.73 | — | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHOLESALE CORPORATION | 19,723 | $19.65M | 0.6% | $450.51 | +113.9% | COM | 22160K105 |
| EMGF | ISHARES INC | 322,184 | $19.47M | 0.6% | $43.21 | — | EMNG MKTS EQT | 46434G889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 770,412 | $19.08M | 0.6% | $24.33 | — | SMITH UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 57,943 | $18.59M | 0.6% | $276.30 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 63,009 | $18.07M | 0.6% | $118.98 | +172.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,444 | $17.95M | 0.6% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,990 | $17.73M | 0.6% | $261.01 | +89.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 139,539 | $17.34M | 0.5% | $93.23 | +30.9% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,192 | $17.03M | 0.5% | $345.86 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,496 | $17.01M | 0.5% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 23,609 | $16.73M | 0.5% | $284.04 | +140.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 94,642 | $16.06M | 0.5% | $90.97 | +52.5% | COM | 30231G102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 627,721 | $15.15M | 0.5% | $23.88 | — | HIGH YIELD CORP | 35473P629 |
| HD | HOME DEPOT INC | 45,559 | $14.98M | 0.5% | $266.37 | +41.5% | COM | 437076102 |
| DGRO | ISHARES TR | 213,244 | $14.97M | 0.5% | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 432,990 | $14.66M | 0.5% | $24.34 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 205,699 | $14.63M | 0.5% | $55.01 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 292,661 | $14.18M | 0.4% | $36.81 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,539 | $13.7M | 0.4% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| VNLA | JANUS DETROIT STR TR | 279,601 | $13.66M | 0.4% | $48.12 | — | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,961 | $13.26M | 0.4% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 60,206 | $13.09M | 0.4% | $117.58 | +89.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,643 | $12.97M | 0.4% | $53.52 | +188.1% | CL A | 69608A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 114,165 | $12.8M | 0.4% | $116.08 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 187,670 | $12.67M | 0.4% | $87.63 | — | CORE S&P MCP ETF | 464287507 |
| ASTS | AST SPACEMOBILE INC | 151,837 | $12.58M | 0.4% | $27.74 | +253.7% | COM CL A | 00217D100 |
| VXUS | VANGUARD STAR FDS | 158,225 | $12.2M | 0.4% | $75.12 | — | VG TL INTL STK F | 921909768 |
| QEFA | SPDR INDEX SHS FDS | 128,455 | $11.98M | 0.4% | $72.70 | — | STATE STREET SPD | 78463X434 |
| SHW | SHERWIN WILLIAMS CO | 37,358 | $11.98M | 0.4% | $348.12 | +2.1% | COM | 824348106 |
| IWM | ISHARES TR | 48,097 | $11.93M | 0.4% | $197.77 | — | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR | 239,968 | $11.55M | 0.4% | $43.52 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 12,543 | $11.54M | 0.4% | $524.73 | +99.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 86,643 | $11.35M | 0.4% | $97.37 | +52.5% | COM | 291011104 |
| DFGP | DIMENSIONAL ETF TRUST | 199,549 | $10.77M | 0.3% | $54.05 | — | GLOBAL CORE PLUS | 25434V583 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 513,732 | $10.77M | 0.3% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| V | VISA INC | 33,556 | $10.14M | 0.3% | $336.17 | -2.1% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 409,285 | $10.13M | 0.3% | $20.35 | — | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 97,701 | $9.99M | 0.3% | $78.29 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 80,936 | $9.673M | 0.3% | $105.41 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 39,447 | $9.643M | 0.3% | $128.58 | +77.2% | COM | 478160104 |
| GQRE | FLEXSHARES TR | 157,217 | $9.393M | 0.3% | $54.39 | — | GLB QLT R/E IDX | 33939L787 |
| PEP | PEPSICO INC | 59,684 | $9.268M | 0.3% | $138.83 | +11.5% | COM | 713448108 |
| SO | SOUTHERN CO | 95,888 | $9.255M | 0.3% | $84.67 | +5.7% | COM | 842587107 |
| MINT | PIMCO ETF TR | 90,299 | $9.081M | 0.3% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| DUHP | DIMENSIONAL ETF TRUST | 241,805 | $8.889M | 0.3% | $29.61 | — | US HIGH PROFITAB | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,224 | $8.79M | 0.3% | $81.96 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 17,202 | $8.595M | 0.3% | $338.41 | +59.3% | CL A | 57636Q104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 353,375 | $8.518M | 0.3% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| DON | WISDOMTREE TR | 161,013 | $8.46M | 0.3% | $49.73 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 31,803 | $8.33M | 0.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 270,996 | $8.314M | 0.3% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 173,442 | $8.304M | 0.3% | $46.77 | — | SHORT DURATION F | 25434V864 |
| IGSB | ISHARES TR | 153,073 | $8.045M | 0.3% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 43,468 | $7.886M | 0.2% | $150.85 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 11,528 | $7.865M | 0.2% | $415.03 | +62.3% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,934 | $7.856M | 0.2% | $140.77 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 55,422 | $7.724M | 0.2% | $70.91 | +95.2% | COM | 375558103 |
| DIHP | DIMENSIONAL ETF TRUST | 237,059 | $7.638M | 0.2% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| CSCO | CISCO SYS INC | 97,963 | $7.601M | 0.2% | $43.84 | +77.7% | COM | 17275R102 |
| DGCB | DIMENSIONAL ETF TRUST | 137,802 | $7.46M | 0.2% | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| DFAR | DIMENSIONAL ETF TRUST | 314,590 | $7.44M | 0.2% | $21.86 | — | US REAL ESTATE E | 25434V823 |
| GEV | GE VERNOVA INC | 8,483 | $7.404M | 0.2% | $275.51 | +167.5% | COM | 36828A101 |
| SPSB | SPDR SERIES TRUST | 245,310 | $7.376M | 0.2% | $29.69 | — | STATE STREET SPD | 78464A474 |
| SOXX | ISHARES TR | 21,967 | $7.22M | 0.2% | $303.97 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 54,446 | $7.129M | 0.2% | $102.14 | +18.3% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 90,492 | $7.095M | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 19,737 | $6.944M | 0.2% | $230.44 | +51.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 35,353 | $6.936M | 0.2% | $176.14 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,088 | $6.789M | 0.2% | $187.77 | — | SPONSORED ADS | 874039100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 147,544 | $6.768M | 0.2% | $49.16 | — | RAFI US 1500 | 46137V597 |
| LDUR | PIMCO ETF TR | 70,161 | $6.723M | 0.2% | $94.54 | — | ENHNCD LW DUR AC | 72201R718 |
| NFLX | NETFLIX INC. | 69,832 | $6.714M | 0.2% | $97.46 | -14.0% | COM | 64110L106 |
| VPLS | VANGUARD MALVERN FDS | 86,136 | $6.683M | 0.2% | $77.83 | — | CORE-PLUS BD ETF | 922020755 |
| VO | VANGUARD INDEX FDS | 23,165 | $6.653M | 0.2% | $262.18 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 49,916 | $6.634M | 0.2% | $237.14 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,248 | $6.605M | 0.2% | $146.60 | +93.7% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 36,210 | $6.525M | 0.2% | $124.04 | +25.0% | COM | 253868103 |
| DE | DEERE & CO | 11,492 | $6.473M | 0.2% | $355.70 | +55.0% | COM | 244199105 |
| IQLT | ISHARES TR | 136,826 | $6.325M | 0.2% | $38.95 | — | MSCI INTL QUALTY | 46434V456 |
| XLU | SELECT SECTOR SPDR TR | 136,649 | $6.271M | 0.2% | $64.48 | — | STATE STREET UTI | 81369Y886 |
| BLK | BLACKROCK INC | 6,504 | $6.255M | 0.2% | $984.87 | +11.4% | COM | 09290D101 |
| TAXF | AMERICAN CENTY ETF TR | 124,663 | $6.239M | 0.2% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| GE | GE AEROSPACE | 21,948 | $6.228M | 0.2% | $123.57 | +157.5% | COM NEW | 369604301 |
| LAMR | LAMAR ADVERTISING CO | 48,488 | $6.141M | 0.2% | $105.30 | — | CL A | 512816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,291 | $6.012M | 0.2% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| MS | MORGAN STANLEY | 36,432 | $5.996M | 0.2% | $102.73 | +74.9% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 40,382 | $5.981M | 0.2% | $129.86 | — | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 46,685 | $5.879M | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| ONEV | SPDR SERIES TRUST | 43,665 | $5.859M | 0.2% | $127.27 | — | STATE STREET SPD | 78468R754 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,759 | $5.755M | 0.2% | $195.19 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 113,588 | $5.75M | 0.2% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| HON | HONEYWELL INTL INC | 25,355 | $5.731M | 0.2% | $151.64 | +49.0% | COM | 438516106 |
| KO | COCA COLA CO | 74,863 | $5.693M | 0.2% | $43.42 | +72.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 29,381 | $5.667M | 0.2% | $77.52 | +153.6% | COM | 75513E101 |
| NETL | ETF SER SOLUTIONS | 228,551 | $5.643M | 0.2% | $25.10 | — | COLTERPOINT NET | 26922A248 |
| FREL | FIDELITY COVINGTON TRUST | 208,822 | $5.619M | 0.2% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| LMT | LOCKHEED MARTIN CORP | 9,120 | $5.512M | 0.2% | $357.84 | +67.9% | COM | 539830109 |
| INTU | INTUIT | 12,595 | $5.446M | 0.2% | $407.55 | +22.1% | COM | 461202103 |
| ING | ING GROEP N.V. | 208,663 | $5.436M | 0.2% | $18.57 | — | SPONSORED ADR | 456837103 |
| HYLB | DBX ETF TR | 149,662 | $5.412M | 0.2% | $35.48 | — | XTRACK USD HIGH | 233051432 |
| SCHO | SCHWAB STRATEGIC TR | 220,544 | $5.353M | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 318,967 | $5.349M | 0.2% | $15.98 | — | WCM INTL EQUITY | 33733E732 |
| FNDC | SCHWAB STRATEGIC TR | 113,807 | $5.276M | 0.2% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| IEI | ISHARES TR | 44,439 | $5.271M | 0.2% | $117.86 | — | 3 7 YR TREAS BD | 464288661 |
| ARES | ARES MANAGEMENT CORPORATION | 47,864 | $5.222M | 0.2% | $104.64 | +42.0% | CL A COM STK | 03990B101 |
| IWF | ISHARES TR | 12,204 | $5.204M | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 17,064 | $5.161M | 0.2% | $202.09 | +76.2% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,069 | $5.156M | 0.2% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 31,723 | $5.086M | 0.2% | $169.37 | +1.6% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,997 | $5.071M | 0.2% | $50.20 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 174,033 | $5.07M | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 82,183 | $5.035M | 0.2% | $72.62 | — | STATE STREET ENE | 81369Y506 |
| DFIS | DIMENSIONAL ETF TRUST | 147,869 | $4.979M | 0.2% | $23.73 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BANK AMERICA CORP | 101,738 | $4.96M | 0.2% | $28.30 | +89.6% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 56,212 | $4.938M | 0.2% | $81.63 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 41,028 | $4.935M | 0.2% | $83.46 | +36.9% | COM | 58933Y105 |
| GOVT | ISHARES TR | 215,411 | $4.935M | 0.2% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 11,233 | $4.906M | 0.2% | $398.78 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 10,599 | $4.886M | 0.2% | $377.68 | +37.9% | COM NEW | 46120E602 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 144,068 | $4.865M | 0.2% | $25.44 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 15,589 | $4.845M | 0.2% | $200.78 | +58.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 11,310 | $4.811M | 0.2% | $447.24 | +8.5% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 70,308 | $4.791M | 0.2% | $22.99 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 43,826 | $4.776M | 0.2% | $178.15 | — | STATE STREET CON | 81369Y407 |
| SDOG | ALPS ETF TR | 72,947 | $4.744M | 0.1% | $52.19 | — | SECTR DIV DOGS | 00162Q858 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,982 | $4.706M | 0.1% | $88.80 | +7.0% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 118,356 | $4.667M | 0.1% | $36.30 | — | SMID RISNG ETF | 33741X102 |
| DUSB | DIMENSIONAL ETF TRUST | 91,267 | $4.628M | 0.1% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| XTRE | BONDBLOXX ETF TRUST | 93,261 | $4.617M | 0.1% | $49.60 | — | BLOOMBERG THREE | 09789C846 |
| AMD | ADVANCED MICRO DEVICES INC | 22,614 | $4.6M | 0.1% | $140.38 | +57.9% | COM | 007903107 |
| KLAC | KLA CORP | 3,109 | $4.577M | 0.1% | $600.71 | +143.4% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 27,722 | $4.483M | 0.1% | $143.10 | — | STATE STREET IND | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,522 | $4.449M | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,254 | $4.392M | 0.1% | $75.75 | +7.6% | COM | 744573106 |
| XME | SPDR SERIES TRUST | 40,581 | $4.383M | 0.1% | $55.59 | — | STATE STREET SPD | 78464A755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,266 | $4.34M | 0.1% | $216.19 | — | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 74,461 | $4.332M | 0.1% | $54.88 | — | ISHARES US EQUIT | 09290C103 |
| DBEF | DBX ETF TR | 87,684 | $4.332M | 0.1% | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 85,739 | $4.304M | 0.1% | $39.66 | +10.5% | COM | 92343V104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 111,267 | $4.275M | 0.1% | $32.54 | — | SHS CREATION UNI | 14020V108 |
| PWR | QUANTA SVCS INC | 7,741 | $4.25M | 0.1% | $333.97 | +45.6% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 18,388 | $4.225M | 0.1% | $218.44 | +3.5% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 349,786 | $4.218M | 0.1% | $12.79 | — | COM | 72201B101 |
| GS | GOLDMAN SACHS GROUP INC | 4,984 | $4.216M | 0.1% | $533.54 | +74.8% | COM | 38141G104 |
| AGG | ISHARES TR | 42,267 | $4.196M | 0.1% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SVCS INC | 42,466 | $4.178M | 0.1% | $109.45 | +0.4% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 33,920 | $4.165M | 0.1% | $115.88 | +16.5% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 63,032 | $4.159M | 0.1% | $36.73 | +71.6% | COM | 02209S103 |
| — | BLACKROCK CORE BD TR | 433,567 | $3.971M | 0.1% | $10.98 | — | SHS BEN INT | 09249E101 |
| DHI | D R HORTON INC | 28,870 | $3.962M | 0.1% | $123.26 | +26.5% | COM | 23331A109 |
| UNP | UNION PAC CORP | 16,157 | $3.92M | 0.1% | $235.58 | +3.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 10,934 | $3.911M | 0.1% | $155.90 | +126.8% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 26,366 | $3.865M | 0.1% | $144.26 | — | STATE STREET HEA | 81369Y209 |
| AVEM | AMERICAN CENTY ETF TR | 47,667 | $3.841M | 0.1% | $61.87 | — | AVANTIS EMGMKT | 025072604 |
| AHR | AMERICAN HEALTHCARE REIT INC | 81,280 | $3.833M | 0.1% | $34.30 | — | COM SHS | 398182303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 62,527 | $3.759M | 0.1% | $47.93 | — | RUSL 1000 DYNM | 46138J619 |
| BK | BANK NEW YORK MELLON CORP | 31,294 | $3.712M | 0.1% | $91.76 | +30.9% | COM | 064058100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,734 | $3.69M | 0.1% | $32.26 | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 13,557 | $3.668M | 0.1% | $496.10 | -37.8% | COM | 91324P102 |
| EFA | ISHARES TR | 37,516 | $3.644M | 0.1% | $79.69 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 18,566 | $3.64M | 0.1% | $172.41 | +20.3% | COM | 237194105 |
| SUB | ISHARES TR | 34,116 | $3.633M | 0.1% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 137,878 | $3.621M | 0.1% | $26.04 | — | CORE BOND ETF | 14020Y508 |
| CRM | SALESFORCE INC | 19,394 | $3.62M | 0.1% | $299.21 | -27.9% | COM | 79466L302 |
| T | AT&T INC | 124,737 | $3.616M | 0.1% | $16.11 | +59.8% | COM | 00206R102 |
| XSVN | BONDBLOXX ETF TRUST | 75,507 | $3.603M | 0.1% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| EPI | WISDOMTREE TR | 87,722 | $3.579M | 0.1% | $46.46 | — | INDIA ERNGS FD | 97717W422 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 117,962 | $3.565M | 0.1% | $28.67 | — | MANAGED FUTURES | 82889N699 |
| PG | PROCTER & GAMBLE CO | 24,621 | $3.556M | 0.1% | $107.78 | +40.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 17,038 | $3.546M | 0.1% | $199.10 | +13.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 21,263 | $3.516M | 0.1% | $91.98 | +91.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 21,638 | $3.456M | 0.1% | $129.91 | +18.7% | COM | 872540109 |
| ADBE | ADOBE INC | 14,105 | $3.429M | 0.1% | $391.55 | -26.0% | COM | 00724F101 |
| CSB | VICTORY PORTFOLIOS II | 55,021 | $3.398M | 0.1% | $57.47 | — | VCSHS US SMCP HG | 92647N873 |
| VTIP | VANGUARD MALVERN FDS | 67,550 | $3.374M | 0.1% | $49.94 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 34,668 | $3.341M | 0.1% | $112.96 | -3.1% | COM | 254687106 |
| AVLV | AMERICAN CENTY ETF TR | 41,358 | $3.334M | 0.1% | $66.06 | — | US LARGE CAP VLU | 025072349 |
| UL | UNILEVER PLC | 57,482 | $3.275M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| NEE | NEXTERA ENERGY INC | 35,141 | $3.264M | 0.1% | $69.74 | +25.0% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 54,100 | $3.244M | 0.1% | $55.84 | +13.0% | COM | 174610105 |
| IAGG | ISHARES TR | 64,451 | $3.225M | 0.1% | $50.44 | — | CORE INTL AGGR | 46435G672 |
| HYDB | ISHARES TR | 69,206 | $3.219M | 0.1% | $47.19 | — | HIGH YLD SYSTM B | 46435G250 |
| AOA | ISHARES TR | 36,270 | $3.21M | 0.1% | $83.03 | — | CORE 80/20 AGGRE | 464289859 |
| AVUV | AMERICAN CENTY ETF TR | 28,909 | $3.194M | 0.1% | $79.47 | — | US SML CP VALU | 025072877 |
| VWOB | VANGUARD WHITEHALL FDS | 47,929 | $3.148M | 0.1% | $65.12 | — | EM MK GOV BD ETF | 921946885 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 115,568 | $3.143M | 0.1% | $24.89 | — | SYSTMTC STYL PRE | 35473P546 |
| BIV | VANGUARD BD INDEX FDS | 40,669 | $3.139M | 0.1% | $77.30 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,580 | $3.131M | 0.1% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| VST | VISTRA CORP | 20,740 | $3.118M | 0.1% | $175.43 | -7.0% | COM | 92840M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,202 | $3.098M | 0.1% | $52.80 | — | S&P500 QUALITY | 46137V241 |
| SCHR | SCHWAB STRATEGIC TR | 121,143 | $3.018M | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| AMT | AMERICAN TOWER CORP | 17,461 | $3.013M | 0.1% | $181.93 | -3.9% | COM | 03027X100 |
| ASML | ASML HLDG NV | 2,273 | $3.002M | 0.1% | $972.84 | — | N Y REGISTRY SHS | N07059210 |
| AOR | ISHARES TR | 46,604 | $2.999M | 0.1% | $61.17 | — | CORE 60/40 BALAN | 464289867 |
| CNQ | CANADIAN NAT RES LTD MED TER | 61,390 | $2.992M | 0.1% | $37.20 | 0.0% | COM | 136385101 |
| EAGG | ISHARES TR | 62,601 | $2.977M | 0.1% | $50.00 | — | ESG AWR US AGRGT | 46435U549 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 108,545 | $2.956M | 0.1% | $27.17 | — | US MULTI-SECTOR | 14020Y300 |
| WAT | WATERS CORP | 9,881 | $2.943M | 0.1% | $386.25 | -5.0% | COM | 941848103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 92,535 | $2.915M | 0.1% | $28.57 | — | HEDGED EQUITY | 82889N764 |
| LRCX | LAM RESEARCH CORP | 13,538 | $2.892M | 0.1% | $82.49 | +173.9% | COM NEW | 512807306 |
| DIVO | AMPLIFY ETF TR | 64,157 | $2.877M | 0.1% | $37.12 | — | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 27,050 | $2.871M | 0.1% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 32,258 | $2.861M | 0.1% | $90.57 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 57,617 | $2.845M | 0.1% | $52.10 | — | STATE STREET FIN | 81369Y605 |
| AMAT | APPLIED MATLS INC | 8,316 | $2.842M | 0.1% | $143.53 | +127.5% | COM | 038222105 |
| ITOT | ISHARES TR | 19,651 | $2.799M | 0.1% | $119.77 | — | CORE S&P TTL STK | 464287150 |
| FNF | FIDELITY NATL FINL INC | 60,202 | $2.792M | 0.1% | $40.20 | +35.7% | COM SHS | 31620R303 |
| SPTS | SPDR SERIES TRUST | 95,380 | $2.783M | 0.1% | $29.24 | — | STATE STREET SPD | 78468R101 |
| IEMG | ISHARES INC | 39,795 | $2.776M | 0.1% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| EQH | EQUITABLE HLDGS INC | 74,486 | $2.764M | 0.1% | $50.13 | -9.0% | COM | 29452E101 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,038 | $2.747M | 0.1% | $61.45 | — | LNG/SHT EQUITY | 33739P103 |
| SPMB | SPDR SERIES TRUST | 122,455 | $2.742M | 0.1% | $21.85 | — | STATE STREET SPD | 78464A383 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,697 | $2.737M | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 21,689 | $2.696M | 0.1% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| XT | ISHARES TR | 39,437 | $2.688M | 0.1% | $52.76 | — | FUTURE EXPONENTI | 46434V381 |
| SHYD | VANECK ETF TRUST | 117,652 | $2.666M | 0.1% | $22.54 | — | SHRT HGH YLD MUN | 92189F387 |
| PFF | ISHARES TR | 86,367 | $2.619M | 0.1% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 17,625 | $2.593M | 0.1% | $103.10 | +64.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,270 | $2.591M | 0.1% | $520.54 | +10.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 36,004 | $2.586M | 0.1% | $61.23 | +27.3% | COM | 126650100 |
| NVS | NOVARTIS AG | 16,614 | $2.538M | 0.1% | $100.42 | — | SPONSORED ADR | 66987V109 |
| BOXX | EA SERIES TRUST | 21,707 | $2.524M | 0.1% | $110.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| SUSB | ISHARES TR | 100,579 | $2.521M | 0.1% | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SYK | STRYKER CORPORATION | 7,605 | $2.499M | 0.1% | $375.68 | -2.9% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 49,601 | $2.475M | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| SATS | ECHOSTAR CORP | 21,094 | $2.469M | 0.1% | $116.36 | 0.0% | CL A | 278768106 |
| MPC | MARATHON PETE CORP | 10,039 | $2.451M | 0.1% | $111.00 | +66.4% | COM | 56585A102 |
| IWD | ISHARES TR | 11,469 | $2.451M | 0.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 80,291 | $2.449M | 0.1% | $26.64 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,714 | $2.449M | 0.1% | $30.08 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 44,934 | $2.433M | 0.1% | $28.19 | +72.3% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 27,393 | $2.415M | 0.1% | $58.29 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 23,439 | $2.407M | 0.1% | $104.31 | +10.6% | COM | 002824100 |
| TEQI | T ROWE PRICE ETF INC | 53,313 | $2.4M | 0.1% | $41.87 | — | PRICE EQT INCOME | 87283Q206 |
| TXN | TEXAS INSTRS INC | 12,309 | $2.39M | 0.1% | $182.23 | +13.2% | COM | 882508104 |
| CTRA | COTERRA ENERGY INC | 67,320 | $2.366M | 0.1% | $24.97 | +13.4% | COM | 127097103 |
| IGIB | ISHARES TR | 44,411 | $2.364M | 0.1% | $52.09 | — | ISHS 5-10YR INVT | 464288638 |
| IMCV | ISHARES TR | 27,600 | $2.34M | 0.1% | $76.43 | — | MRGSTR MD CP VAL | 464288406 |
| WFC | WELLS FARGO & CO | 29,232 | $2.327M | 0.1% | $74.43 | +21.0% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 52,080 | $2.326M | 0.1% | $43.16 | +14.0% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE OPER CO | 8,535 | $2.312M | 0.1% | $284.77 | -9.2% | COM | 74460D109 |
| REGL | PROSHARES TR | 26,619 | $2.3M | 0.1% | $74.21 | — | S&P MDCP 400 DIV | 74347B680 |
| LVHI | LEGG MASON ETF INVT | 56,676 | $2.298M | 0.1% | $29.95 | — | FRANKLIN INTL LW | 52468L505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,682 | $2.289M | 0.1% | $81.72 | — | CAP STRENGTH ETF | 33733E104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,971 | $2.287M | 0.1% | $96.41 | — | DIVERSFED RTRN | 46641Q886 |
| INTC | INTEL CORP | 51,713 | $2.282M | 0.1% | $35.96 | +29.1% | COM | 458140100 |
| SNPE | DBX ETF TR | 38,306 | $2.281M | 0.1% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| CB | CHUBB LTD SWITZ | 6,946 | $2.264M | 0.1% | $169.40 | +86.7% | COM | H1467J104 |
| HDEF | DBX ETF TR | 69,795 | $2.262M | 0.1% | $24.52 | — | XTRACK MSCI EAFE | 233051630 |
| SHM | SPDR SERIES TRUST | 47,206 | $2.258M | 0.1% | $47.63 | — | STATE STREET SPD | 78468R739 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 109,059 | $2.245M | 0.1% | $20.54 | — | BULLETSHS 2032 | 46139W858 |
| ACN | ACCENTURE PLC IRELAND | 11,286 | $2.238M | 0.1% | $258.31 | -2.0% | SHS CLASS A | G1151C101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 55,637 | $2.215M | 0.1% | $39.56 | — | INTL COR DIV TIL | 35473P108 |
| SPEM | SPDR INDEX SHS FDS | 47,172 | $2.213M | 0.1% | $37.13 | — | STATE STREET SPD | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 26,864 | $2.202M | 0.1% | $81.63 | — | STATE STREET CON | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 6,503 | $2.197M | 0.1% | $121.61 | +218.3% | COM | 595112103 |
| DEM | WISDOMTREE TR | 44,168 | $2.195M | 0.1% | $42.62 | — | EMER MKT HIGH FD | 97717W315 |
| AVIG | AMERICAN CENTY ETF TR | 52,767 | $2.192M | 0.1% | $41.65 | — | AVANTIS CORE FI | 025072562 |
| APH | AMPHENOL CORP | 17,308 | $2.187M | 0.1% | $70.92 | +106.4% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,452 | $2.182M | 0.1% | $408.73 | -14.0% | COM | 036752103 |
| PVAL | PUTNAM ETF TRUST | 46,487 | $2.157M | 0.1% | $40.44 | — | FOCUSED LAR CAP | 746729300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $599011.60 | +23.6% | CL A | 084670108 |
| DBAW | DBX ETF TR | 50,152 | $2.141M | 0.1% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| XLC | SELECT SECTOR SPDR TR | 19,235 | $2.132M | 0.1% | $110.17 | — | STATE STREET COM | 81369Y852 |
| MELI | MERCADOLIBRE INC | 1,221 | $2.111M | 0.1% | $1744.78 | +18.4% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 22,366 | $2.102M | 0.1% | $83.00 | +20.6% | COM | 808513105 |
| ARB | ALTSHARES TRUST | 71,685 | $2.102M | 0.1% | $28.42 | — | MERGER ARBITRAGE | 02210T108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 124,598 | $2.083M | 0.1% | $16.75 | — | INVSCO 30 CORP | 46138J460 |
| FSMB | FIRST TR EXCH TRADED FD III | 103,771 | $2.071M | 0.1% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHP | SCHWAB STRATEGIC TR | 77,578 | $2.064M | 0.1% | $26.86 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 15,589 | $2.058M | 0.1% | $67.21 | +52.7% | COM | 20825C104 |
| OEF | ISHARES TR | 6,469 | $2.057M | 0.1% | $240.17 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 13,998 | $2.043M | 0.1% | $102.97 | — | STATE STREET SPD | 78464A763 |
| PSX | PHILLIPS 66 | 11,211 | $2.042M | 0.1% | $69.27 | +112.4% | COM | 718546104 |
| FYLD | CAMBRIA ETF TR | 54,482 | $2.034M | 0.1% | $27.17 | — | CAMBRIA FGN SHR | 132061300 |
| BUYW | NORTHERN LTS FD TR IV | 144,356 | $2.033M | 0.1% | $13.96 | — | MAIN BUYWRITE | 66538H179 |
| LOW | LOWES COS INC | 8,597 | $2.031M | 0.1% | $220.38 | +23.2% | COM | 548661107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,422 | $2M | 0.1% | $46.08 | — | INCOME ETF | 46641Q159 |
| HYG | ISHARES TR | 25,101 | $1.997M | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 39,191 | $1.997M | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 22,436 | $1.985M | 0.1% | $83.72 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,824 | $1.982M | 0.1% | $225.73 | +20.3% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 7,881 | $1.975M | 0.1% | $113.61 | +75.9% | COM CL A | 92537N108 |
| MRSK | NORTHERN LIGHTS FD TR | 55,682 | $1.968M | 0.1% | $32.18 | — | TOEWS AGILTY SHS | 66538J720 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $1.963M | 0.1% | $408.61 | +134.4% | COM | 701094104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 87,854 | $1.963M | 0.1% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| AIQ | GLOBAL X FDS | 41,799 | $1.951M | 0.1% | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| NTRS | NORTHERN TR CORP | 13,892 | $1.939M | 0.1% | $102.27 | +43.6% | COM | 665859104 |
| ESGE | ISHARES INC | 42,345 | $1.925M | 0.1% | $35.45 | — | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 10,489 | $1.913M | 0.1% | $103.92 | +114.8% | COM | 14040H105 |
| MTB | M & T BK CORP | 9,162 | $1.894M | 0.1% | $123.58 | +79.0% | COM | 55261F104 |
| AMLP | ALPS ETF TR | 35,876 | $1.888M | 0.1% | $44.94 | — | ALERIAN MLP | 00162Q452 |
| EVSD | MORGAN STANLEY ETF TRUST | 36,839 | $1.877M | 0.1% | $51.03 | — | EATON VANCE SHOR | 61774R825 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 55,087 | $1.875M | 0.1% | $35.21 | — | GROWTH STRENGTH | 33733E823 |
| PFE | PFIZER INC | 66,511 | $1.868M | 0.1% | $29.26 | -10.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 5,842 | $1.859M | 0.1% | $109.83 | +187.9% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 26,753 | $1.853M | 0.1% | $42.26 | +65.9% | COM | 30040W108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,918 | $1.852M | 0.1% | $49.09 | — | S&P500 EQL TEC | 46137V282 |
| CMCSA | COMCAST CORP NEW | 64,440 | $1.85M | 0.1% | $35.78 | -16.6% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,645 | $1.837M | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,312 | $1.826M | 0.1% | $161.20 | 0.0% | COM | 00790R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,668 | $1.822M | 0.1% | $283.32 | +52.2% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 9,173 | $1.809M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SMMU | PIMCO ETF TR | 35,628 | $1.797M | 0.1% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 35,225 | $1.774M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,356 | $1.765M | 0.1% | $66.22 | +21.8% | COM | 61174X109 |
| XAGG | MORGAN STANLEY ETF TRUST | 35,500 | $1.763M | 0.1% | $50.37 | — | EATON VANCE INCO | 61774R817 |
| MSI | MOTOROLA SOLUTIONS INC | 3,998 | $1.735M | 0.1% | $307.00 | +35.5% | COM NEW | 620076307 |
| SRE | SEMPRA | 17,832 | $1.733M | 0.1% | $76.19 | +17.5% | COM | 816851109 |
| CCJ | CAMECO CORP | 15,883 | $1.725M | 0.1% | $79.68 | +45.9% | COM | 13321L108 |
| PAUG | INNOVATOR ETFS TRUST | 40,344 | $1.723M | 0.1% | $41.73 | — | US EQTY PWR BF | 45782C680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,034 | $1.707M | 0.1% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| NOBL | PROSHARES TR | 16,082 | $1.705M | 0.1% | $87.28 | — | S&P 500 DV ARIST | 74348A467 |
| EVRG | EVERGY INC | 20,732 | $1.698M | 0.1% | $50.57 | +52.8% | COM | 30034W106 |
| EVSM | MORGAN STANLEY ETF TRUST | 33,773 | $1.695M | 0.1% | $50.30 | — | EATON VANCE SHRT | 61774R858 |
| VGT | VANGUARD WORLD FD | 2,419 | $1.687M | 0.1% | $576.25 | — | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,165 | $1.684M | 0.1% | $118.55 | — | AEROSPACE DEFN | 46137V100 |
| FLTR | VANECK ETF TRUST | 65,950 | $1.68M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,854 | $1.672M | 0.1% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,617 | $1.663M | 0.1% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| OKE | ONEOK INC NEW | 18,368 | $1.66M | 0.1% | $49.42 | +58.9% | COM | 682680103 |
| TLT | ISHARES TR | 19,146 | $1.66M | 0.1% | $91.48 | — | 20 YR TR BD ETF | 464287432 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 79,468 | $1.64M | 0.1% | $20.71 | — | STRUCTURED CR IN | 33738D770 |
| FMB | FIRST TR EXCH TRADED FD III | 32,269 | $1.635M | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| IDEQ | LAZARD ACTIVE ETF TR | 50,990 | $1.619M | 0.1% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,196 | $1.611M | 0.1% | $70.30 | — | S&P SMLCP MOMENT | 46137V498 |
| EYLD | CAMBRIA ETF TR | 38,717 | $1.603M | 0.1% | $33.78 | — | EMRG SHAREHLDR | 132061706 |
| DHS | WISDOMTREE TR | 14,671 | $1.602M | 0.1% | $100.78 | — | US HIGH DIVIDEND | 97717W208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,549 | $1.585M | 0.0% | $455.12 | +2.7% | COM | 92532F100 |
| HEFA | ISHARES TR | 37,172 | $1.58M | 0.0% | $31.64 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 30,804 | $1.56M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,618 | $1.554M | 0.0% | $55.17 | +4.1% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,639 | $1.554M | 0.0% | $207.71 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 17,910 | $1.552M | 0.0% | $83.77 | +18.8% | SHS | G5960L103 |
| BA | BOEING CO | 7,704 | $1.533M | 0.0% | $214.38 | +11.3% | COM | 097023105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 56,129 | $1.531M | 0.0% | $28.02 | — | EQUAL WEGT 0-30 | 46138E107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,547 | $1.53M | 0.0% | $113.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 3,981 | $1.526M | 0.0% | $213.75 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 13,494 | $1.526M | 0.0% | $90.97 | — | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 85,427 | $1.516M | 0.0% | $17.51 | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SERIES TRUST | 11,754 | $1.501M | 0.0% | $82.02 | — | STATE STREET SPD | 78464A870 |
| USAR | USA RARE EARTH INC | 98,584 | $1.492M | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 89,282 | $1.483M | 0.0% | $15.21 | — | COM | 09631P102 |
| LIN | LINDE PLC | 2,984 | $1.479M | 0.0% | $381.30 | +20.6% | SHS | G54950103 |
| CSX | CSX CORP | 36,022 | $1.479M | 0.0% | $30.29 | +27.2% | COM | 126408103 |
| FCX | FREEPORT MCMORAN INC | 24,989 | $1.469M | 0.0% | $37.10 | +64.7% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,679 | $1.465M | 0.0% | $63.81 | +18.7% | COM | 595017104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,297 | $1.459M | 0.0% | $33.09 | — | SHS CREATION UNI | 14020G101 |
| TRV | TRAVELERS COMPANIES INC | 4,999 | $1.458M | 0.0% | $246.43 | +17.1% | COM | 89417E109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,210 | $1.443M | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 11,133 | $1.434M | 0.0% | $101.86 | +51.1% | COM | 747525103 |
| GARP | ISHARES TR | 22,283 | $1.425M | 0.0% | $56.37 | — | MSCI USA QUALITY | 46436E403 |
| VBR | VANGUARD INDEX FDS | 6,540 | $1.421M | 0.0% | $187.01 | — | SM CP VAL ETF | 922908611 |
| CSHI | NEOS ETF TRUST | 28,540 | $1.421M | 0.0% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| OACP | UNIFIED SER TR | 62,439 | $1.419M | 0.0% | $22.93 | — | ONEASCENT CORE P | 90470L519 |
| IHI | ISHARES TR | 26,590 | $1.419M | 0.0% | $82.46 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 73,448 | $1.418M | 0.0% | $15.92 | — | COM UT LTD PTN | 29273V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,211 | $1.396M | 0.0% | $57.02 | — | LONG TERM TREAS | 92206C847 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 47,291 | $1.388M | 0.0% | $28.87 | — | US SMALL AND MID | 14022A102 |
| DG | DOLLAR GEN CORP | 11,648 | $1.383M | 0.0% | $81.36 | +81.5% | COM | 256677105 |
| INMU | BLACKROCK ETF TRUST II | 57,330 | $1.371M | 0.0% | $23.98 | — | ISHARES INTERMED | 092528207 |
| QUAL | ISHARES TR | 7,115 | $1.365M | 0.0% | $149.53 | — | MSCI USA QLT FCT | 46432F339 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,836 | $1.347M | 0.0% | $30.26 | — | SHS | 14021M107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,297 | $1.335M | 0.0% | $54.31 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 12,291 | $1.33M | 0.0% | $45.05 | +162.2% | COM | 651639106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,854 | $1.327M | 0.0% | $49.61 | — | AI AND NEXT GEN | 46137V639 |
| ESGU | ISHARES TR | 9,352 | $1.323M | 0.0% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1.322M | 0.0% | $2530.09 | +89.0% | COM | 09857L108 |
| SPTM | SPDR SERIES TRUST | 16,676 | $1.318M | 0.0% | $73.83 | — | STATE STREET SPD | 78464A805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,725 | $1.313M | 0.0% | $294.10 | +3.1% | COM | 127387108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,833 | $1.312M | 0.0% | $428.68 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 22,951 | $1.303M | 0.0% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| APP | APPLOVIN CORP | 3,272 | $1.302M | 0.0% | $451.44 | +12.3% | COM CL A | 03831W108 |
| O | REALTY INCOME CORP | 20,978 | $1.283M | 0.0% | $53.33 | +7.5% | COM | 756109104 |
| ECL | ECOLAB INC | 4,795 | $1.276M | 0.0% | $159.04 | +80.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,926 | $1.275M | 0.0% | $77.93 | +5.2% | COM | 28176E108 |
| IWP | ISHARES TR | 9,917 | $1.271M | 0.0% | $109.97 | — | RUS MD CP GR ETF | 464287481 |
| DDTS | INNOVATOR ETFS TRUST | 60,199 | $1.265M | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| GSIE | GOLDMAN SACHS ETF TR | 29,274 | $1.263M | 0.0% | $31.53 | — | ACTIVEBETA INT | 381430107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,451 | $1.251M | 0.0% | $181.19 | +50.1% | COM | 12503M108 |
| MSTR | STRATEGY INC | 10,022 | $1.251M | 0.0% | $195.28 | -24.8% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 4,443 | $1.241M | 0.0% | $307.07 | -1.9% | COM | 21037T109 |
| XONE | BONDBLOXX ETF TRUST | 24,998 | $1.238M | 0.0% | $49.58 | — | BLOOMBERG ONE YR | 09789C861 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,631 | $1.222M | 0.0% | $79.00 | — | S&P 500 REVENUE | 46138G698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,503 | $1.214M | 0.0% | $207.45 | +139.7% | SHS | L8681T102 |
| CVSB | MORGAN STANLEY ETF TRUST | 23,973 | $1.213M | 0.0% | $50.72 | — | CALVERT ULT SHR | 61774R601 |
| HCA | HCA HEALTHCARE INC | 2,560 | $1.212M | 0.0% | $252.93 | +96.9% | COM | 40412C101 |
| ESGD | ISHARES TR | 12,648 | $1.209M | 0.0% | $73.42 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUS | AMERICAN CENTY ETF TR | 10,821 | $1.203M | 0.0% | $85.45 | — | US EQT ETF | 025072885 |
| EOG | EOG RES INC | 8,305 | $1.201M | 0.0% | $112.67 | -0.5% | COM | 26875P101 |
| GSSC | GOLDMAN SACHS ETF TR | 15,923 | $1.187M | 0.0% | $60.45 | — | ACTIVEBETA US | 381430602 |
| TLTW | ISHARES TR | 51,544 | $1.166M | 0.0% | $24.20 | — | 20+ YEAR TR BD | 46436E338 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,483 | $1.163M | 0.0% | $61.83 | — | ALLWRLD EX US | 922042775 |
| FUTY | FIDELITY COVINGTON TRUST | 19,627 | $1.159M | 0.0% | $44.26 | — | MSCI UTILS INDEX | 316092865 |
| EMXC | ISHARES INC | 14,722 | $1.158M | 0.0% | $57.95 | — | MSCI EMRG CHN | 46434G764 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,144 | $1.155M | 0.0% | $48.69 | — | INTL BD OPP ETF | 46641Q852 |
| VNT | VONTIER CORPORATION | 31,968 | $1.134M | 0.0% | $36.30 | +8.1% | COM | 928881101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,834 | $1.131M | 0.0% | $535.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,278 | $1.125M | 0.0% | $259.78 | +36.5% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 2,630 | $1.117M | 0.0% | $501.77 | +5.0% | COM | 05464C101 |
| C | CITIGROUP INC | 9,752 | $1.106M | 0.0% | $63.01 | +84.4% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 1,484 | $1.096M | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| LQD | ISHARES TR | 10,044 | $1.095M | 0.0% | $121.35 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 12,899 | $1.089M | 0.0% | $69.16 | — | MSCI JAPAN ETF | 46434G822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,677 | $1.087M | 0.0% | $15.66 | — | COM SBI | 40167F101 |
| MCK | MCKESSON CORP | 1,254 | $1.086M | 0.0% | $611.39 | +43.2% | COM | 58155Q103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 34,208 | $1.08M | 0.0% | $31.90 | — | SHS | 14021N105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,078 | $1.08M | 0.0% | $28.85 | — | SHS ETF | 14021L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,102 | $1.077M | 0.0% | $64.69 | — | WATER RES ETF | 46137V142 |
| TFLR | T ROWE PRICE ETF INC | 21,105 | $1.063M | 0.0% | $51.25 | — | FLOATING RATE | 87283Q883 |
| BNS | BANK NOVA SCOTIA B C | 15,318 | $1.062M | 0.0% | $49.70 | +50.8% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 14,584 | $1.061M | 0.0% | $55.43 | +19.7% | COM | 969457100 |
| DSI | ISHARES TR | 8,738 | $1.059M | 0.0% | $90.01 | — | ESG MSCI KLD 400 | 464288570 |
| GLW | CORNING INC | 7,758 | $1.055M | 0.0% | $31.52 | +254.3% | COM | 219350105 |
| CRH | CRH PLC | 9,990 | $1.05M | 0.0% | $56.65 | +119.5% | ORD | G25508105 |
| ESAB | ESAB CORPORATION | 10,809 | $1.045M | 0.0% | $53.71 | +129.8% | COM | 29605J106 |
| ZTS | ZOETIS INC | 8,812 | $1.042M | 0.0% | $152.56 | -17.4% | CL A | 98978V103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 20,876 | $1.041M | 0.0% | $48.97 | — | QQQ INCOME ADVAN | 46090A689 |
| MUNI | PIMCO ETF TR | 19,919 | $1.04M | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| BBLU | EA SERIES TRUST | 70,025 | $1.034M | 0.0% | $10.13 | — | BRIDGEWAY BLUE | 02072L714 |
| GRNY | TIDAL TRUST I | 43,181 | $1.031M | 0.0% | $24.44 | — | FUNDSTRAT GRANNY | 886364231 |
| SHOC | EA SERIES TRUST | 14,289 | $1.029M | 0.0% | $72.02 | — | STRIVE US SEMICO | 02072L672 |
| VHT | VANGUARD WORLD FD | 3,775 | $1.028M | 0.0% | $264.74 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 3,435 | $1.027M | 0.0% | $257.94 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 4,877 | $1.024M | 0.0% | $237.44 | -15.7% | COM | 872590104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 27,861 | $1.024M | 0.0% | $25.77 | +36.5% | COM | 41068X100 |
| PRMB | PRIMO BRANDS CORPORATION | 54,312 | $1.023M | 0.0% | $26.78 | -30.2% | CLASS A COM SHS | 741623102 |
| IWV | ISHARES TR | 2,759 | $1.023M | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| BALT | INNOVATOR ETFS TRUST | 30,233 | $1.012M | 0.0% | $33.48 | — | DEFINED WLT SHLD | 45783Y855 |
| MMM | 3M CO | 6,945 | $1.009M | 0.0% | $146.72 | +11.8% | COM | 88579Y101 |
| QQQI | NEOS ETF TRUST | 20,285 | $1.008M | 0.0% | $53.13 | — | NASDAQ 100 HIGH | 78433H675 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,744 | $1.004M | 0.0% | $96.71 | — | SMLLCP 600 IDX | 921932828 |
| CVMC | MORGAN STANLEY ETF TRUST | 15,593 | $998K | 0.0% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| UMI | USCF ETF TR | 17,007 | $996K | 0.0% | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 96,042 | $992K | 0.0% | $10.42 | — | VERT GLB SUST RE | 56170L695 |
| GL | GLOBE LIFE INC | 7,116 | $990K | 0.0% | $135.82 | +4.4% | COM | 37959E102 |
| DDTL | INNOVATOR ETFS TRUST | 47,298 | $978K | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| SHEL | SHELL PLC | 10,395 | $967K | 0.0% | $62.18 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 13,434 | $966K | 0.0% | $78.99 | -0.3% | COM | 90353T100 |
| BLOK | AMPLIFY ETF TR | 19,339 | $963K | 0.0% | $48.19 | — | BLOCKCHAIN TECHN | 032108607 |
| PAVE | GLOBAL X FDS | 18,931 | $962K | 0.0% | $42.65 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | GLOBAL X FDS | 56,005 | $960K | 0.0% | $17.89 | — | NASDAQ 100 COVER | 37954Y483 |
| EVR | EVERCORE INC | 3,209 | $958K | 0.0% | $150.04 | +134.5% | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 4,579 | $949K | 0.0% | $129.02 | +57.3% | COM | 020002101 |
| ORR | EA SERIES TRUST | 25,987 | $947K | 0.0% | $36.45 | — | MILITIA LONG/SHO | 02072Q820 |
| DLN | WISDOMTREE TR | 10,529 | $941K | 0.0% | $80.21 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 3,602 | $937K | 0.0% | $219.75 | +24.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,648 | $937K | 0.0% | $479.85 | -21.2% | COM | 776696106 |
| TER | TERADYNE INC | 3,158 | $936K | 0.0% | $102.01 | +160.6% | COM | 880770102 |
| — | WESTERN AST INFL LKD OPP & I | 108,361 | $917K | 0.0% | $8.76 | — | COM | 95766R104 |
| ENOV | ENOVIS CORPORATION | 40,091 | $912K | 0.0% | $39.88 | -40.8% | COM | 194014502 |
| ALC | ALCON AG | 12,041 | $907K | 0.0% | $76.08 | +5.8% | ORD SHS | H01301128 |
| CMI | CUMMINS INC | 1,686 | $907K | 0.0% | $233.83 | +146.1% | COM | 231021106 |
| XC | WISDOMTREE TR | 29,071 | $907K | 0.0% | $30.42 | — | TRUE EMERGING MK | 97717Y535 |
| PJUL | INNOVATOR ETFS TRUST | 19,725 | $907K | 0.0% | $44.36 | — | US EQTY PWR BUF | 45782C813 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,016 | $902K | 0.0% | $29.47 | — | SHS CREATION UNI | 14020X104 |
| VBK | VANGUARD INDEX FDS | 2,974 | $899K | 0.0% | $269.76 | — | SML CP GRW ETF | 922908595 |
| ENFR | ALPS ETF TR | 23,378 | $893K | 0.0% | $27.84 | — | ALERIAN ENERGY | 00162Q676 |
| QQMG | INVESCO EXCH TRADED FD TR II | 22,393 | $886K | 0.0% | $42.14 | — | ESG NASDAQ 100 | 46138G540 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 37,563 | $883K | 0.0% | $23.77 | — | TREASURY OPT INC | 82889N640 |
| RAFE | PIMCO EQUITY SER | 20,952 | $872K | 0.0% | $41.99 | — | RAFI ESG US | 72201T342 |
| MBSF | VALUED ADVISERS TR | 34,084 | $869K | 0.0% | $25.49 | — | REGAN FLTG RATE | 92046L338 |
| BTAL | AGF INVTS TR | 62,135 | $867K | 0.0% | $16.58 | — | US MARKET NETRL | 00110G408 |
| RY | ROYAL BK CDA | 5,332 | $863K | 0.0% | $120.66 | +40.8% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $861K | 0.0% | $85.32 | +41.3% | COM | 025537101 |
| RGLD | ROYAL GOLD INC | 3,370 | $858K | 0.0% | $172.96 | +56.1% | COM | 780287108 |
| QUS | SPDR SERIES TRUST | 4,989 | $856K | 0.0% | $171.64 | — | STATE STREET SPD | 78468R812 |
| ACWX | ISHARES TR | 12,350 | $846K | 0.0% | $65.35 | — | MSCI ACWI EX US | 464288240 |
| ARKF | ARK ETF TR | 22,082 | $839K | 0.0% | $45.95 | — | BLOCKCHAIN & FIN | 00214Q708 |
| GPIX | GOLDMAN SACHS ETF TR | 16,690 | $835K | 0.0% | $50.29 | — | S&P 500 PREMIUM | 38149W622 |
| CME | CME GROUP INC | 2,782 | $822K | 0.0% | $183.36 | +57.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,303 | $820K | 0.0% | $198.35 | +70.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 2,854 | $819K | 0.0% | $195.11 | +52.8% | COM | 655844108 |
| DCI | DONALDSON INC | 9,634 | $818K | 0.0% | $59.94 | +70.0% | COM | 257651109 |
| BX | BLACKSTONE INC | 7,100 | $816K | 0.0% | $84.13 | +67.4% | COM | 09260D107 |
| ESGV | VANGUARD WORLD FD | 7,159 | $804K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| FANG | DIAMONDBACK ENERGY INC | 4,064 | $804K | 0.0% | $166.10 | -3.8% | COM | 25278X109 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 32,032 | $803K | 0.0% | $25.31 | — | HIGH YIELD BOND | 14020Y870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,950 | $803K | 0.0% | $168.59 | +42.8% | COM | 053015103 |
| EQIX | EQUINIX INC | 818 | $802K | 0.0% | $702.18 | +8.8% | COM | 29444U700 |
| BGRN | ISHARES TR | 16,840 | $799K | 0.0% | $46.66 | — | USD GRN BOND ETF | 46435U440 |
| NLR | VANECK ETF TRUST | 5,996 | $799K | 0.0% | $123.04 | — | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,651 | $798K | 0.0% | $16.07 | — | COM | 6706EW100 |
| SHYG | ISHARES TR | 18,671 | $790K | 0.0% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,873 | $787K | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| MDLZ | MONDELEZ INTL INC | 13,617 | $785K | 0.0% | $49.93 | +16.5% | CL A | 609207105 |
| ITT | ITT INC | 4,117 | $784K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| SYY | SYSCO CORP | 10,995 | $784K | 0.0% | $76.92 | +6.9% | COM | 871829107 |
| IXN | ISHARES TR | 7,822 | $782K | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 2,172 | $774K | 0.0% | $286.51 | — | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 8,300 | $769K | 0.0% | $65.69 | — | SPDR GLD MINIS | 98149E303 |
| COWZ | PACER FDS TR | 12,297 | $769K | 0.0% | $55.43 | — | US CASH COWS 100 | 69374H881 |
| COR | CENCORA INC | 2,448 | $769K | 0.0% | $270.58 | +30.5% | COM | 03073E105 |
| BITQ | BITWISE FUNDS TRUST | 40,596 | $766K | 0.0% | $19.91 | — | CRYPTO INDUSTRY | 09175C103 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 27,018 | $763K | 0.0% | $22.27 | — | AHL TREND ETF | 02368W309 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,651 | $763K | 0.0% | $45.29 | — | BETABUILDERS USD | 46641Q878 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,613 | $760K | 0.0% | $146.22 | +31.8% | COM | 04247X102 |
| SHV | ISHARES TR | 6,842 | $755K | 0.0% | $110.09 | — | TRUST ISHARE 0-1 | 464288679 |
| PDEC | INNOVATOR ETFS TRUST | 17,761 | $755K | 0.0% | $40.68 | — | US EQTY PWR BUF | 45782C540 |
| — | GABELLI EQUITY TR INC | 134,472 | $753K | 0.0% | $5.60 | — | COM | 362397101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,694 | $752K | 0.0% | $42.11 | — | US MID CP MLTFCT | 35473P884 |
| LNG | CHENIERE ENERGY INC | 2,623 | $744K | 0.0% | $162.72 | +28.9% | COM NEW | 16411R208 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,707 | $740K | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| BP | BP PLC | 15,612 | $734K | 0.0% | $33.91 | — | SPONSORED ADR | 055622104 |
| CAOS | EA SERIES TRUST | 8,036 | $729K | 0.0% | $89.58 | — | ALPHA ARCHITECT | 02072L516 |
| SH | PROSHARES TR | 19,187 | $728K | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,540 | $726K | 0.0% | $66.46 | +110.4% | COM | 962879102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 88,077 | $726K | 0.0% | $10.79 | -16.6% | COM | 665809109 |
| DXC | DXC TECHNOLOGY CO | 57,610 | $724K | 0.0% | $19.57 | -27.6% | COM | 23355L106 |
| URI | UNITED RENTALS INC | 991 | $722K | 0.0% | $680.98 | +29.6% | COM | 911363109 |
| NBIS | NEBIUS GROUP N.V. | 6,954 | $722K | 0.0% | $78.77 | +22.4% | SHS CLASS A | N97284108 |
| RSSS | RESEARCH SOLUTIONS INC | 317,692 | $718K | 0.0% | $2.54 | +6.1% | COM | 761025105 |
| IQV | IQVIA HLDGS INC | 4,205 | $717K | 0.0% | $187.81 | +11.9% | COM | 46266C105 |
| DFGX | DIMENSIONAL ETF TRUST | 13,584 | $713K | 0.0% | $52.62 | — | DIMENSIONAL INTE | 25434V575 |
| IVE | ISHARES TR | 3,363 | $710K | 0.0% | $148.74 | — | S&P 500 VAL ETF | 464287408 |
| BKAG | BNY MELLON ETF TRUST | 16,755 | $707K | 0.0% | $41.76 | — | CORE BOND ETF | 09661T602 |
| IWY | ISHARES TR | 2,827 | $704K | 0.0% | $162.58 | — | RUS TP200 GR ETF | 464289438 |
| NVO | NOVO-NORDISK A S | 19,136 | $703K | 0.0% | $86.76 | — | ADR | 670100205 |
| LKQ | LKQ CORP | 23,417 | $688K | 0.0% | $36.44 | -8.8% | COM | 501889208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,695 | $688K | 0.0% | $20.76 | — | SR LN ETF | 46138G508 |
| AVSD | AMERICAN CENTY ETF TR | 9,329 | $687K | 0.0% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| LLY | ELI LILLY & CO | 5,800 | $682K | 0.0% | $524.73 | +99.5% | Put | 532457108 |
| RYLD | GLOBAL X FDS | 45,487 | $680K | 0.0% | $15.68 | — | RUSSELL 2000 | 37954Y459 |
| VOT | VANGUARD INDEX FDS | 2,636 | $678K | 0.0% | $249.48 | — | MCAP GR IDXVIP | 922908538 |
| ICFI | ICF INTL INC | 10,312 | $673K | 0.0% | $106.25 | -17.6% | COM | 44925C103 |
| LTPZ | PIMCO ETF TR | 13,187 | $673K | 0.0% | $52.35 | — | 15+ YR US TIPS | 72201R304 |
| HSBC | HSBC HLDGS PLC | 8,087 | $667K | 0.0% | $78.83 | — | SPON ADR NEW | 404280406 |
| SPYI | NEOS ETF TRUST | 13,492 | $666K | 0.0% | $52.20 | — | NEOS S&P 500 HI | 78433H303 |
| TRGP | TARGA RES CORP | 2,620 | $657K | 0.0% | $194.33 | +3.8% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 3,556 | $655K | 0.0% | $163.07 | — | MCAP VL IDXVIP | 922908512 |
| BOCT | INNOVATOR ETFS TRUST | 13,618 | $653K | 0.0% | $47.99 | — | US EQTY BUF OCT | 45782C771 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,967 | $650K | 0.0% | $67.64 | +86.3% | SHS | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,357 | $647K | 0.0% | $44.25 | — | US TARGETED VLU | 25434V609 |
| NUDM | NUSHARES ETF TR | 17,908 | $647K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| ARKK | ARK ETF TR | 9,540 | $645K | 0.0% | $52.50 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 7,192 | $644K | 0.0% | $99.02 | -5.5% | COM | 855244109 |
| CMF | ISHARES TR | 11,255 | $640K | 0.0% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| IFRA | ISHARES TR | 11,171 | $639K | 0.0% | $54.77 | — | US INFRASTRUC | 46435U713 |
| FALN | ISHARES TR | 23,899 | $639K | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| VLO | VALERO ENERGY CORP | 2,579 | $637K | 0.0% | $139.84 | +35.9% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 19,615 | $636K | 0.0% | $28.24 | — | FUNDAMENTAL US S | 808524763 |
| HSCZ | ISHARES TR | 16,032 | $636K | 0.0% | $30.22 | — | MSCI EAFE SMCP | 46435G839 |
| — | WSTRN AST GLBL CORP OPP FD I | 58,976 | $635K | 0.0% | $11.52 | — | COM | 95790C107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,488 | $633K | 0.0% | $16.01 | -37.1% | COM | 489398107 |
| XYL | XYLEM INC | 5,272 | $630K | 0.0% | $122.65 | +11.3% | COM | 98419M100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,236 | $625K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| MPLX | MPLX LP | 10,935 | $624K | 0.0% | $40.34 | — | COM UNIT REP LTD | 55336V100 |
| BILS | SPDR SERIES TRUST | 6,268 | $623K | 0.0% | $99.47 | — | STATE STREET SPD | 78468R523 |
| BOTZ | GLOBAL X FDS | 18,680 | $621K | 0.0% | $35.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| SAP | SAP SE | 3,605 | $617K | 0.0% | $269.42 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 5,445 | $616K | 0.0% | $65.21 | +61.6% | COM | 209115104 |
| KKR | KKR & CO INC | 6,613 | $612K | 0.0% | $80.16 | +43.2% | COM | 48251W104 |
| BOND | PIMCO ETF TR | 6,610 | $610K | 0.0% | $92.69 | — | ACTIVE BD ETF | 72201R775 |
| ROAM | LATTICE STRATEGIES TR | 19,591 | $607K | 0.0% | $23.24 | — | HARTFRD EMRG ETF | 518416201 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,587 | $607K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| RBA | RB GLOBAL INC | 6,278 | $602K | 0.0% | $108.48 | +1.4% | COM | 74935Q107 |
| AZO | AUTOZONE INC | 178 | $601K | 0.0% | $2664.00 | +36.1% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 2,893 | $596K | 0.0% | $178.00 | — | ADS | 892331307 |
| BLV | VANGUARD BD INDEX FDS | 8,659 | $596K | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,537 | $592K | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| IUSB | ISHARES TR | 12,786 | $591K | 0.0% | $46.60 | — | CORE UNIVRSL USD | 46434V613 |
| VSGX | VANGUARD WORLD FD | 8,228 | $590K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| TRI | THOMSON REUTERS CORP | 6,553 | $590K | 0.0% | $165.14 | -35.2% | COM | 884903808 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,695 | $589K | 0.0% | $79.80 | — | S&P MDCP QUALITY | 46137V472 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,471 | $587K | 0.0% | $47.70 | — | CORE PLUS BD ETF | 46641Q670 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,772 | $584K | 0.0% | $13.58 | — | COM | 670695105 |
| BDEC | INNOVATOR ETFS TRUST | 12,129 | $582K | 0.0% | $48.00 | — | US EQTY BUF DEC | 45782C557 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,331 | $580K | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| KMI | KINDER MORGAN INC DEL | 17,217 | $577K | 0.0% | $26.79 | +11.0% | COM | 49456B101 |
| JAPN | LISTED FDS TR | 25,473 | $577K | 0.0% | $25.40 | — | HORIZON KINETICS | 53656H835 |
| EWG | ISHARES INC | 14,482 | $575K | 0.0% | $41.92 | — | MSCI GERMANY ETF | 464286806 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,554 | $573K | 0.0% | $108.23 | — | WTR ETF | 33733B100 |
| DAPP | VANECK ETF TRUST | 38,279 | $571K | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| FTEC | FIDELITY COVINGTON TRUST | 2,744 | $571K | 0.0% | $213.11 | — | MSCI INFO TECH I | 316092808 |
| DELL | DELL TECHNOLOGIES INC | 3,475 | $570K | 0.0% | $118.06 | +0.8% | CL C | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 20,441 | $569K | 0.0% | $24.06 | — | FUNDAMENTAL US L | 808524771 |
| PMAR | INNOVATOR ETFS TRUST | 12,744 | $569K | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,111 | $569K | 0.0% | $120.19 | — | TT WRLD ST ETF | 922042742 |
| TTEK | TETRA TECH INC NEW | 18,825 | $567K | 0.0% | $34.06 | +8.3% | COM | 88162G103 |
| APO | APOLLO GLOBAL MGMT INC | 5,070 | $565K | 0.0% | $119.22 | +11.9% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 5,014 | $563K | 0.0% | $61.30 | +58.8% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 5,834 | $563K | 0.0% | $109.49 | -5.8% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,348 | $562K | 0.0% | $204.01 | +106.9% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,433 | $561K | 0.0% | $108.50 | +247.0% | ORD SHS | G7997R103 |
| DXJ | WISDOMTREE TR | 3,519 | $558K | 0.0% | $112.66 | — | JAPN HEDGE EQT | 97717W851 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,967 | $557K | 0.0% | $51.40 | — | EATON VANCE TOTA | 61774R841 |
| ENZL | ISHARES TR | 13,012 | $555K | 0.0% | $45.52 | — | NEW ZEALAND ETF | 464289123 |
| CL | COLGATE PALMOLIVE CO | 6,499 | $554K | 0.0% | $82.31 | +7.8% | COM | 194162103 |
| IWR | ISHARES TR | 5,672 | $552K | 0.0% | $68.98 | — | RUS MID CAP ETF | 464287499 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,238 | $550K | 0.0% | $54.11 | — | ACTIVE BOND ETF | 46654Q716 |
| ICVT | ISHARES TR | 5,393 | $549K | 0.0% | $79.47 | — | CONV BD ETF | 46435G102 |
| TBIL | RBB FD INC | 11,000 | $548K | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| SMDV | PROSHARES TR | 7,947 | $547K | 0.0% | $59.17 | — | RUSS 2000 DIVD | 74347B698 |
| OALC | UNIFIED SER TR | 15,889 | $545K | 0.0% | $28.58 | — | ONEASCENT LARGE | 90470L527 |
| BSX | BOSTON SCIENTIFIC CORP | 8,637 | $542K | 0.0% | $71.54 | +20.0% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 9,242 | $540K | 0.0% | $36.09 | — | SPONSORED ADR | 110448107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,689 | $536K | 0.0% | $23.35 | -2.1% | SHS | G66721104 |
| FENI | FIDELITY COVINGTON TRUST | 14,407 | $536K | 0.0% | $36.77 | — | ENHANCED INTL | 31609A404 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,835 | $535K | 0.0% | $18.75 | — | BLOOMBERG ENHANC | 46138E719 |
| SDG | ISHARES TR | 6,374 | $535K | 0.0% | $82.60 | — | MSCI GBL SUS DEV | 46435G532 |
| IBB | ISHARES TR | 3,144 | $531K | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 21,018 | $530K | 0.0% | $25.35 | — | INTERNATIONAL BD | 14020Y706 |
| CLOI | VANECK ETF TRUST | 10,010 | $528K | 0.0% | $52.76 | — | CLO ETF | 92189H748 |
| PHYD | PUTNAM ETF TRUST | 10,478 | $524K | 0.0% | $51.79 | — | ESG HIGH YIELD | 746729888 |
| GRNB | VANECK ETF TRUST | 21,790 | $522K | 0.0% | $24.33 | — | GREEN BOND ETF | 92189F171 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,308 | $520K | 0.0% | $116.53 | +41.6% | COM | 45866F104 |
| GLDI | UBS AG | 3,118 | $518K | 0.0% | $166.02 | — | ENTRACS GOLD SHS | 22542D233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,499 | $517K | 0.0% | $233.96 | +46.7% | COM | 502431109 |
| DDFS | INNOVATOR ETFS TRUST | 24,430 | $516K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| DDFL | INNOVATOR ETFS TRUST | 25,075 | $515K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,758 | $515K | 0.0% | $69.00 | — | SHS REP COM UT | 389637109 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,467 | $515K | 0.0% | $24.34 | — | VAR RATE PFD | 46138G870 |
| MTUM | ISHARES TR | 2,107 | $506K | 0.0% | $169.29 | — | MSCI USA MMENTM | 46432F396 |
| BYLD | ISHARES TR | 22,371 | $504K | 0.0% | $22.19 | — | YLD OPTIM BD | 46434V787 |
| PRPL | PURPLE INNOVATION INC | 752,200 | $497K | 0.0% | $3.14 | -77.6% | COM | 74640Y106 |
| STZ | CONSTELLATION BRANDS INC | 3,306 | $496K | 0.0% | $196.90 | -20.8% | CL A | 21036P108 |
| DVY | ISHARES TR | 3,273 | $496K | 0.0% | $129.95 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 5,399 | $495K | 0.0% | $52.57 | — | GOLD MINERS ETF | 92189F106 |
| PNOV | INNOVATOR ETFS TRUST | 12,031 | $492K | 0.0% | $40.86 | — | US EQTY PWR BUF | 45782C573 |
| MKC | MCCORMICK & CO INC | 9,695 | $489K | 0.0% | $71.19 | -6.3% | COM NON VTG | 579780206 |
| IOO | ISHARES TR | 4,036 | $488K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| XHLF | BONDBLOXX ETF TRUST | 9,650 | $486K | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,631 | $481K | 0.0% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| OXY | OCCIDENTAL PETE CORP | 7,401 | $481K | 0.0% | $55.61 | -18.3% | COM | 674599105 |
| NUE | NUCOR CORP | 2,817 | $476K | 0.0% | $142.60 | +25.1% | COM | 670346105 |
| VLUE | ISHARES TR | 3,349 | $476K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| SRLN | SSGA ACTIVE ETF TR | 11,788 | $473K | 0.0% | $41.30 | — | STATE STREET BLA | 78467V608 |
| HOOD | ROBINHOOD MKTS INC | 6,787 | $470K | 0.0% | $88.16 | +8.6% | COM CL A | 770700102 |
| MBB | ISHARES TR | 4,932 | $468K | 0.0% | $98.44 | — | MBS ETF | 464288588 |
| UTES | ETFIS SER TR I | 5,848 | $467K | 0.0% | $76.50 | — | VIRTUS REAVES UT | 26923G806 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,364 | $467K | 0.0% | $211.18 | +6.5% | COM | 874054109 |
| NVDY | TIDAL TRUST II | 35,925 | $466K | 0.0% | $15.65 | — | YIELDMAX NVDA | 88634T774 |
| NUSC | NUSHARES ETF TR | 10,239 | $461K | 0.0% | $38.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHE | SPDR SERIES TRUST | 3,575 | $457K | 0.0% | $131.86 | — | STATE STREET SPD | 78468R747 |
| — | VIRTUS STONE HBR EMRG MKTS I | 95,408 | $456K | 0.0% | $5.05 | — | COM | 86164T107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,663 | $455K | 0.0% | $52.77 | — | RISNG DIVD ACHIV | 33738R506 |
| QYLG | GLOBAL X FDS | 17,524 | $455K | 0.0% | $25.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FLXR | TCW ETF TRUST | 11,493 | $451K | 0.0% | $39.49 | — | FLEXIBLE INCOME | 29287L700 |
| EMB | ISHARES TR | 4,804 | $451K | 0.0% | $92.06 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,586 | $450K | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| CI | THE CIGNA GROUP | 1,687 | $450K | 0.0% | $248.45 | +13.0% | COM | 125523100 |
| PHM | PULTE GROUP INC | 3,804 | $447K | 0.0% | $111.21 | +18.2% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 6,744 | $447K | 0.0% | $64.25 | +8.1% | COM | 084423102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,469 | $445K | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP | 8,547 | $445K | 0.0% | $46.72 | +21.2% | COM NEW | 902973304 |
| ARKQ | ARK ETF TR | 3,918 | $441K | 0.0% | $95.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MEAR | ISHARES U S ETF TR | 8,702 | $438K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| RKLB | ROCKET LAB CORP | 6,817 | $438K | 0.0% | $62.86 | +26.1% | COM | 773121108 |
| TIP | ISHARES TR | 3,912 | $432K | 0.0% | $113.06 | — | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 6,349 | $431K | 0.0% | $64.31 | — | COM | 92936U109 |
| HNDL | STRATEGY SHS | 19,610 | $428K | 0.0% | $21.15 | — | NS 7HANDL IDX | 86280R506 |
| AGNC | AGNC INVT CORP | 42,680 | $428K | 0.0% | $10.47 | — | COM | 00123Q104 |
| FRDM | EA SERIES TRUST | 7,807 | $427K | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| NOW | SERVICENOW INC | 4,070 | $426K | 0.0% | $168.18 | -27.9% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,072 | $425K | 0.0% | $483.06 | -2.4% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 3,662 | $424K | 0.0% | $99.81 | +10.1% | COM | 92939U106 |
| SGOV | ISHARES TR | 4,204 | $423K | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| QTUM | ETF SER SOLUTIONS | 3,942 | $423K | 0.0% | $66.82 | — | DEFIANCE QUANTUM | 26922A420 |
| APA | APA CORPORATION | 9,959 | $423K | 0.0% | $20.90 | +26.5% | COM | 03743Q108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,776 | $422K | 0.0% | $63.79 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,698 | $422K | 0.0% | $53.68 | — | S&P MIDCP LOW | 46138E198 |
| NKE | NIKE INC | 7,980 | $421K | 0.0% | $90.19 | -29.1% | CL B | 654106103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,786 | $421K | 0.0% | $28.18 | — | COM SHS | 670699107 |
| MGC | VANGUARD WORLD FD | 1,770 | $418K | 0.0% | $207.18 | — | MEGA CAP INDEX | 921910873 |
| EUAD | SPINNAKER ETF SERIES | 10,223 | $416K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| CX | CEMEX SA EURO MTN BE 144A | 36,364 | $416K | 0.0% | $11.47 | — | SPON ADR NEW | 151290889 |
| PSEP | INNOVATOR ETFS TRUST | 9,596 | $413K | 0.0% | $40.29 | — | US EQTY PWR BUF | 45782C656 |
| DKNG | DRAFTKINGS INC NEW | 18,883 | $408K | 0.0% | $17.54 | +65.0% | COM CL A | 26142V105 |
| GWRS | GLOBAL WTR RES INC | 53,652 | $407K | 0.0% | $10.18 | -13.9% | COM | 379463102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,303 | $406K | 0.0% | $8.08 | — | COM | 46131B704 |
| METV | LISTED FDS TR | 25,501 | $406K | 0.0% | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,996 | $405K | 0.0% | $90.51 | +51.1% | COM | 416515104 |
| SHYM | BLACKROCK ETF TRUST II | 18,172 | $400K | 0.0% | $22.19 | — | SHORT DURATION H | 092528108 |
| NWSA | NEWS CORP NEW | 16,025 | $400K | 0.0% | $26.96 | -6.7% | CL A | 65249B109 |
| USFR | WISDOMTREE TR | 7,925 | $399K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NET | CLOUDFLARE INC | 1,932 | $399K | 0.0% | $145.57 | +25.3% | CL A COM | 18915M107 |
| SUSC | ISHARES TR | 17,210 | $398K | 0.0% | $22.06 | — | ESG AWRE USD ETF | 46435G193 |
| VPU | VANGUARD WORLD FD | 2,004 | $397K | 0.0% | $176.69 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 7,883 | $397K | 0.0% | $39.39 | +2.2% | COM | 25179M103 |
| OUSM | ALPS ETF TR | 9,047 | $396K | 0.0% | $42.70 | — | OSHARES US SMLCP | 00162Q395 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,418 | $396K | 0.0% | $154.73 | — | NASDQ CLN EDGE | 33737A108 |
| SHOP | SHOPIFY INC | 3,324 | $394K | 0.0% | $111.53 | +22.3% | CL A SUB VTG SHS | 82509L107 |
| ESML | ISHARES TR | 8,373 | $394K | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| RCL | ROYAL CARIBBEAN GROUP | 1,420 | $391K | 0.0% | $141.01 | +119.0% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 1,837 | $390K | 0.0% | $127.92 | +76.9% | COM | 695156109 |
| CFO | VICTORY PORTFOLIOS II | 5,250 | $389K | 0.0% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| MRVL | MARVELL TECHNOLOGY INC | 3,925 | $389K | 0.0% | $57.39 | +41.3% | COM | 573874104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,445 | $385K | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,083 | $384K | 0.0% | $47.03 | — | MUNI HI INCM ETF | 33739P301 |
| UUUU | ENERGY FUELS INC | 21,029 | $384K | 0.0% | $5.16 | +319.0% | COM NEW | 292671708 |
| IJT | ISHARES TR | 2,621 | $379K | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| PKST | PEAKSTONE REALTY TRUST | 18,109 | $378K | 0.0% | $24.84 | — | COMMON SHARES | 39818P799 |
| QLTI | GMO ETF TRUST | 15,133 | $378K | 0.0% | $26.24 | — | GMO INTL QUALITY | 90139K308 |
| DXCM | DEXCOM INC | 5,998 | $377K | 0.0% | $92.10 | -23.0% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 1,631 | $376K | 0.0% | $203.47 | +11.3% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $375K | 0.0% | $169.11 | — | SPONSORED ADS | 01609W102 |
| DIVB | ISHARES TR | 6,947 | $375K | 0.0% | $53.20 | — | CORE DIVID ETF | 46435U861 |
| — | JAPAN SMALLER CAPITALIZATION | 34,366 | $375K | 0.0% | $6.94 | — | COM | 47109U104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,522 | $373K | 0.0% | $44.58 | — | S&P500 HDL VOL | 46138E362 |
| EIX | EDISON INTL | 5,098 | $373K | 0.0% | $62.02 | +4.2% | COM | 281020107 |
| ANGL | VANECK ETF TRUST | 12,985 | $373K | 0.0% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,422 | $370K | 0.0% | $48.49 | — | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 1,706 | $370K | 0.0% | $216.09 | +11.3% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 1,362 | $368K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| CRWV | COREWEAVE INC | 4,755 | $368K | 0.0% | $110.36 | -17.1% | COM CL A | 21873S108 |
| HDV | ISHARES TR | 2,698 | $366K | 0.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 1,730 | $366K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,046 | $365K | 0.0% | $21.02 | — | HIG YLD EQ DIV | 46137V563 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 10,843 | $364K | 0.0% | $27.02 | — | NYLI FTSE INTERN | 45409B560 |
| OAIM | UNIFIED SER TR | 8,436 | $363K | 0.0% | $33.42 | — | ONEASCENT INTL | 90470L444 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,545 | $363K | 0.0% | $13.97 | — | COM | 27828Y108 |
| PLD | PROLOGIS INC. | 2,734 | $361K | 0.0% | $111.34 | +15.9% | COM | 74340W103 |
| TW | TRADEWEB MKTS INC | 3,067 | $361K | 0.0% | $132.91 | -17.8% | CL A | 892672106 |
| SCHC | SCHWAB STRATEGIC TR | 7,717 | $361K | 0.0% | $37.79 | — | INTL SCEQT ETF | 808524888 |
| VCRB | VANGUARD MALVERN FDS | 4,635 | $359K | 0.0% | $77.75 | — | CORE BD ETF | 922020748 |
| GSK | GSK PLC | 6,499 | $359K | 0.0% | $38.90 | — | SPONSORED ADR | 37733W204 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,063 | $357K | 0.0% | $25.66 | — | EMRNG MKT SVRG | 46138E784 |
| DFIV | DIMENSIONAL ETF TRUST | 6,736 | $356K | 0.0% | $30.92 | — | INTERNATNAL VAL | 25434V807 |
| PJAN | INNOVATOR ETFS TRUST | 7,704 | $355K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| — | CORNERSTONE STRATEGIC INVEST | 48,798 | $355K | 0.0% | $9.42 | — | COM | 21924B302 |
| SMLF | ISHARES TR | 4,691 | $354K | 0.0% | $70.49 | — | US SML CAP EQT | 46434V290 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 13,918 | $352K | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| IWS | ISHARES TR | 2,413 | $352K | 0.0% | $119.37 | — | RUS MDCP VAL ETF | 464287473 |
| LDOS | LEIDOS HOLDINGS INC | 2,256 | $351K | 0.0% | $161.39 | +15.3% | COM | 525327102 |
| IGV | ISHARES TR | 4,381 | $351K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,752 | $344K | 0.0% | $55.99 | -30.7% | COM | 169656105 |
| ESG | FLEXSHARES TR | 2,258 | $343K | 0.0% | $148.97 | — | STOX US ESG SLCT | 33939L696 |
| DVA | DAVITA INC | 2,229 | $343K | 0.0% | $94.68 | +32.5% | COM | 23918K108 |
| CTAS | CINTAS CORP | 2,023 | $342K | 0.0% | $197.31 | -2.0% | COM | 172908105 |
| SPYG | SPDR SERIES TRUST | 3,495 | $342K | 0.0% | $72.82 | — | STATE STREET SPD | 78464A409 |
| IJS | ISHARES TR | 2,888 | $342K | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| SOFI | SOFI TECHNOLOGIES INC | 21,491 | $341K | 0.0% | $18.02 | +29.2% | COM | 83406F102 |
| AOK | ISHARES TR | 8,541 | $341K | 0.0% | $39.89 | — | CORE 30/70 CONSE | 464289883 |
| VFMF | VANGUARD WELLINGTON FD | 2,187 | $339K | 0.0% | $130.08 | — | US MULTIFACTOR | 921935607 |
| — | MORGAN STANLEY EMKT DBT FD I | 48,266 | $339K | 0.0% | $7.43 | — | COM | 61744H105 |
| SSNC | SS&C TECH HLDGS | 4,997 | $338K | 0.0% | $82.61 | -3.1% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 3,660 | $337K | 0.0% | $112.32 | -9.2% | COM | 704326107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,033 | $336K | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,557 | $336K | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| XAR | SPDR SERIES TRUST | 1,319 | $335K | 0.0% | $220.38 | — | STATE STREET SPD | 78464A631 |
| JNK | SPDR SERIES TRUST | 3,474 | $333K | 0.0% | $95.30 | — | STATE STREET SPD | 78468R622 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,970 | $332K | 0.0% | $57.95 | — | SMALL & MID CAP | 46641Q118 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 13,643 | $332K | 0.0% | $21.35 | — | MULTI STRATEGY | 33740F490 |
| FLS | FLOWSERVE CORP | 4,506 | $331K | 0.0% | $67.02 | +20.4% | COM | 34354P105 |
| ONB | OLD NATL BANCORP IND | 14,938 | $330K | 0.0% | $17.06 | +41.6% | COM | 680033107 |
| CBRE | CBRE GROUP INC | 2,435 | $330K | 0.0% | $133.21 | +21.2% | CL A | 12504L109 |
| BUFF | INNOVATOR ETFS TRUST | 6,642 | $328K | 0.0% | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| NXPI | NXP SEMICONDUCTORS N V | 1,663 | $327K | 0.0% | $196.89 | +19.1% | COM | N6596X109 |
| CTVA | CORTEVA INC | 3,880 | $325K | 0.0% | $53.99 | +34.8% | COM | 22052L104 |
| SLB | SLB LIMITED | 6,313 | $324K | 0.0% | $39.90 | +21.1% | COM STK | 806857108 |
| VFQY | VANGUARD WELLINGTON FD | 2,172 | $324K | 0.0% | $151.27 | — | US QUALITY | 921935706 |
| IMCG | ISHARES TR | 4,098 | $323K | 0.0% | $73.49 | — | MRGSTR MD CP GRW | 464288307 |
| DFLV | DIMENSIONAL ETF TRUST | 9,006 | $322K | 0.0% | $32.04 | — | US LARGE CAP VAL | 25434V666 |
| SPYV | SPDR SERIES TRUST | 5,683 | $322K | 0.0% | $41.93 | — | STATE STREET SPD | 78464A508 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,506 | $321K | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| HAL | HALLIBURTON CO | 8,202 | $320K | 0.0% | $26.97 | +24.4% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $320K | 0.0% | $166.22 | +9.1% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,643 | $318K | 0.0% | $48.16 | +23.9% | COM | 14448C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,084 | $317K | 0.0% | $15.03 | +8.6% | COM CL A | 76954A103 |
| CIEN | CIENA CORP | 813 | $316K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| DES | WISDOMTREE TR | 8,777 | $315K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MILLS INC | 8,433 | $314K | 0.0% | $49.41 | -8.0% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 1,514 | $312K | 0.0% | $176.30 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 12,335 | $310K | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 548 | $308K | 0.0% | $504.34 | +32.9% | COM | 45168D104 |
| LH | LABCORP HOLDINGS INC | 1,148 | $306K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,355 | $305K | 0.0% | $25.68 | — | SHS CREATION UNI | 14019W109 |
| ROST | ROSS STORES INC | 1,404 | $304K | 0.0% | $169.83 | +13.3% | COM | 778296103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,810 | $304K | 0.0% | $22.10 | — | S&P500 BUY WRT | 46137V399 |
| TGT | TARGET CORP | 2,496 | $302K | 0.0% | $119.51 | -8.6% | COM | 87612E106 |
| EDV | VANGUARD WORLD FD | 4,573 | $297K | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,166 | $297K | 0.0% | $30.93 | — | US EQT PLS DWNSD | 82889N202 |
| DDTO | INNOVATOR ETFS TRUST | 13,955 | $296K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| MET | METLIFE INC | 4,160 | $294K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,324 | $294K | 0.0% | $52.15 | — | HIGH DIVID ETF | 316092840 |
| SNOW | SNOWFLAKE INC | 1,944 | $293K | 0.0% | $174.80 | +11.3% | COM SHS | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 3,895 | $293K | 0.0% | $56.31 | +35.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 895 | $293K | 0.0% | $259.31 | +27.6% | CL A | 571903202 |
| BFEB | INNOVATOR ETFS TRUST | 6,099 | $291K | 0.0% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| DAL | DELTA AIR LINES INC | 4,364 | $290K | 0.0% | $59.45 | +17.5% | COM NEW | 247361702 |
| SPHY | SPDR SERIES TRUST | 12,416 | $290K | 0.0% | $23.61 | — | STATE STREET SPD | 78468R606 |
| WELL | WELLTOWER INC | 1,463 | $289K | 0.0% | $146.69 | +27.4% | COM | 95040Q104 |
| WTV | WISDOMTREE TR | 3,043 | $288K | 0.0% | $93.36 | — | WISDOMTREE US VA | 97717W547 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 4,639 | $286K | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| STXG | EA SERIES TRUST | 6,104 | $286K | 0.0% | $46.90 | — | STRIVE 1000 GRWT | 02072L615 |
| IREN | IREN LIMITED | 8,310 | $285K | 0.0% | $34.28 | +40.8% | ORDINARY SHARES | Q4982L109 |
| STE | STERIS PLC | 1,281 | $283K | 0.0% | $220.70 | +15.7% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,026 | $283K | 0.0% | $66.49 | -15.3% | COM | 31620M106 |
| XCCC | BONDBLOXX ETF TRUST | 7,754 | $282K | 0.0% | $37.96 | — | CCC RT USD HI YL | 09789C887 |
| SLYV | SPDR SERIES TRUST | 2,981 | $282K | 0.0% | $81.72 | — | STATE STREET SPD | 78464A300 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,875 | $282K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| ATNI | ATN INTL INC | 10,336 | $281K | 0.0% | $15.54 | +58.7% | COM | 00215F107 |
| MSTY | TIDAL TRUST II | 13,210 | $281K | 0.0% | $25.84 | — | YIELDMAX MSTR OP | 88636X732 |
| CDC | VICTORY PORTFOLIOS II | 3,917 | $280K | 0.0% | $65.63 | — | VCSHS US EQ INCM | 92647N824 |
| DFAX | DIMENSIONAL ETF TRUST | 8,215 | $279K | 0.0% | $21.95 | — | WORLD EX US CORE | 25434V880 |
| ARKG | ARK ETF TR | 10,555 | $279K | 0.0% | $30.52 | — | GENOMIC REV ETF | 00214Q302 |
| VICI | VICI PPTYS INC | 10,168 | $278K | 0.0% | $29.21 | -3.6% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $277K | 0.0% | $151.68 | -67.0% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 8,380 | $276K | 0.0% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 9,979 | $274K | 0.0% | $24.00 | +17.7% | COM SER A | 934423104 |
| RCAT | RED CAT HLDGS INC | 20,813 | $272K | 0.0% | $10.94 | +18.7% | COM | 75644T100 |
| FITB | FIFTH THIRD BANCORP | 5,829 | $271K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,849 | $271K | 0.0% | $15.95 | -65.0% | COM | 683712103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,191 | $270K | 0.0% | $37.46 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RSI | RUSH STREET INTERACTIVE INC | 12,367 | $269K | 0.0% | $18.14 | -0.0% | COM | 782011100 |
| SPXL | DIREXION SHARES ETF TRUST | 1,450 | $268K | 0.0% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| RJF | RAYMOND JAMES FINL INC | 1,849 | $268K | 0.0% | $108.80 | +52.0% | COM | 754730109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,621 | $267K | 0.0% | $13.29 | — | COM SH BEN INT | 128125101 |
| SUSA | ISHARES TR | 2,021 | $267K | 0.0% | $109.77 | — | ESG OPTIMIZED | 464288802 |
| — | MFS GOVT MKTS INCOME TR | 90,082 | $265K | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,765 | $264K | 0.0% | $22.82 | — | COM | 27828G107 |
| FIX | COMFORT SYS USA INC | 191 | $263K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| BNOV | INNOVATOR ETFS TRUST | 6,119 | $263K | 0.0% | $43.02 | — | US EQTY BUF NOV | 45782C581 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,456 | $262K | 0.0% | $14.30 | — | SPONSORED ADS | 606822104 |
| EMNT | PIMCO ETF TR | 2,648 | $262K | 0.0% | $98.59 | — | ENHANCD SHORT | 72201R643 |
| MKSI | MKS INC. | 1,130 | $260K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,174 | $259K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| SU | SUNCOR ENERGY INC NEW | 3,923 | $259K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| NUMV | NUSHARES ETF TR | 6,688 | $259K | 0.0% | $32.52 | — | NUVEEN ESG MIDVL | 67092P508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,893 | $259K | 0.0% | $18.24 | — | BULETSHS 2029 | 46138J577 |
| MLM | MARTIN MARIETTA MATLS INC | 439 | $258K | 0.0% | $526.61 | +25.5% | COM | 573284106 |
| BJAN | INNOVATOR ETFS TRUST | 4,806 | $256K | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| IEF | ISHARES TR | 2,672 | $255K | 0.0% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| MOAT | VANECK ETF TRUST | 2,637 | $255K | 0.0% | $88.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| NJAN | INNOVATOR ETFS TRUST | 4,735 | $253K | 0.0% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| EDIV | SPDR INDEX SHS FDS | 6,370 | $251K | 0.0% | $39.16 | — | STATE STREET SPD | 78463X533 |
| NDAQ | NASDAQ INC | 2,958 | $251K | 0.0% | $69.04 | +32.9% | COM | 631103108 |
| VOX | VANGUARD WORLD FD | 1,396 | $251K | 0.0% | $156.27 | — | COMM SRVC ETF | 92204A884 |
| IQDY | FLEXSHARES TR | 6,609 | $251K | 0.0% | $32.88 | — | INT QLTDVDYNAM | 33939L829 |
| ZMAR | INNOVATOR ETFS TRUST | 9,031 | $249K | 0.0% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| ORI | OLD REP INTL CORP | 6,242 | $249K | 0.0% | $30.04 | +38.4% | COM | 680223104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,179 | $247K | 0.0% | $30.58 | — | SHS | 14021D107 |
| THC | TENET HEALTHCARE CORP | 1,309 | $247K | 0.0% | $150.53 | +37.0% | COM NEW | 88033G407 |
| LITE | LUMENTUM HLDGS INC | 349 | $245K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508 | $245K | 0.0% | $146.47 | +35.0% | COM | 11133T103 |
| VLU | SPDR SERIES TRUST | 1,128 | $243K | 0.0% | $151.92 | — | STATE STREET SPD | 78464A128 |
| FSMD | FIDELITY COVINGTON TRUST | 5,415 | $242K | 0.0% | $44.13 | — | SML MID MLTFCT | 316092527 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,683 | $242K | 0.0% | $16.04 | — | BULETSHS 2031 CP | 46138J429 |
| SNDK | SANDISK CORP | 380 | $241K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,912 | $240K | 0.0% | $79.90 | — | FTSE EUROPE ETF | 922042874 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,195 | $240K | 0.0% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,111 | $237K | 0.0% | $46.76 | +23.7% | CL A | 499049104 |
| QGRW | WISDOMTREE TR | 4,400 | $235K | 0.0% | $44.00 | — | US QUALITY GROW | 97717Y477 |
| AGGY | WISDOMTREE TR | 5,391 | $234K | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| FMDE | FIDELITY COVINGTON TRUST | 6,507 | $234K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,381 | $232K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| ONEY | SPDR SERIES TRUST | 1,927 | $231K | 0.0% | $120.04 | — | STATE STREET SPD | 78468R770 |
| OWLT | OWLET INC | 44,645 | $229K | 0.0% | $4.19 | +206.7% | CL A NEW | 69120X206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,936 | $228K | 0.0% | $45.32 | — | RAFI STRATGIC US | 46138J742 |
| APLD | APPLIED DIGITAL CORP | 9,592 | $228K | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| HYD | VANECK ETF TRUST | 4,541 | $228K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| PPL | PPL CORP | 5,955 | $227K | 0.0% | $22.89 | +58.3% | COM | 69351T106 |
| AOM | ISHARES TR | 4,786 | $227K | 0.0% | $41.55 | — | CORE 40/60 MODER | 464289875 |
| CG | CARLYLE GROUP INC | 4,681 | $227K | 0.0% | $32.64 | +80.7% | COM | 14316J108 |
| EMSF | MATTHEWS INTL FDS | 7,232 | $225K | 0.0% | $31.07 | — | EMERGING MARKETS | 577130628 |
| RBLX | ROBLOX CORP | 3,970 | $225K | 0.0% | $42.12 | +70.4% | CL A | 771049103 |
| MGK | VANGUARD WORLD FD | 610 | $224K | 0.0% | $400.03 | — | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,533 | $224K | 0.0% | $145.81 | — | FTSE SMCAP ETF | 922042718 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,248 | $221K | 0.0% | $32.98 | — | S&P INTL QULTY | 46138E214 |
| GBDC | GOLUB CAP BDC INC | 17,448 | $221K | 0.0% | $13.65 | -3.8% | COM | 38173M102 |
| PRU | PRUDENTIAL FINL INC | 2,251 | $220K | 0.0% | $75.54 | +42.2% | COM | 744320102 |
| NOG | NORTHERN OIL & GAS INC | 7,510 | $220K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,873 | $219K | 0.0% | $68.39 | — | GBL LISTED PVT | 46137V118 |
| ITA | ISHARES TR | 996 | $218K | 0.0% | $218.76 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORP DEL | 1,133 | $215K | 0.0% | $204.10 | +10.1% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,662 | $214K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,493 | $214K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| NAPR | INNOVATOR ETFS TRUST | 3,868 | $211K | 0.0% | $54.62 | — | GRWT100 PWR BF | 45782C334 |
| ULTA | ULTA BEAUTY INC | 404 | $211K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| PMAY | INNOVATOR ETFS TRUST | 5,264 | $210K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C318 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 743 | $210K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,321 | $210K | 0.0% | $145.84 | — | US EQTY OPPT ETF | 336920103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,665 | $209K | 0.0% | $55.25 | — | MID CAP VAL FD | 33737M201 |
| MKL | MARKEL GROUP INC | 109 | $209K | 0.0% | $1839.75 | +12.9% | COM | 570535104 |
| EL | LAUDER ESTEE COS INC | 2,898 | $208K | 0.0% | $97.01 | +15.3% | CL A | 518439104 |
| EUSB | ISHARES TR | 4,745 | $206K | 0.0% | $43.32 | — | ESG ADVANCED UNI | 46436E619 |
| — | EATON VANCE FLOATING RATE IN | 19,178 | $206K | 0.0% | $11.78 | — | COM | 278279104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,871 | $205K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| ARKW | ARK ETF TR | 1,701 | $205K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| D | DOMINION ENERGY INC | 3,314 | $205K | 0.0% | $57.89 | +6.4% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 1,032 | $205K | 0.0% | $246.70 | -16.2% | COM | 743315103 |
| NUMG | NUSHARES ETF TR | 4,977 | $204K | 0.0% | $41.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $204K | 0.0% | $53.32 | -1.1% | COM | 892356106 |
| RING | ISHARES INC | 2,580 | $204K | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| XBB | BONDBLOXX ETF TRUST | 5,000 | $203K | 0.0% | $41.19 | — | BB RT USD HI YLD | 09789C705 |
| GM | GENERAL MTRS CO | 2,729 | $203K | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| IUSG | ISHARES TR | 1,306 | $203K | 0.0% | $151.03 | — | CORE S&P US GWT | 464287671 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,337 | $202K | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER SA | 17,908 | $202K | 0.0% | $10.66 | — | ADR | 05964H105 |
| SPYD | SPDR SERIES TRUST | 4,431 | $202K | 0.0% | $44.26 | — | STATE STREET SPD | 78468R788 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,151 | $201K | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,489 | $201K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,287 | $200K | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| JKHY | HENRY JACK & ASSOC INC | 1,267 | $200K | 0.0% | $165.73 | +5.8% | COM | 426281101 |
| F | FORD MTR CO | 15,779 | $182K | 0.0% | $10.36 | +32.6% | COM | 345370860 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,948 | $181K | 0.0% | $13.12 | — | COM | 09256U105 |
| — | CREDIT SUISSE ASSET MGMT | 67,385 | $173K | 0.0% | $3.00 | — | COM | 224916106 |
| CIFR | CIPHER DIGITAL INC | 12,364 | $159K | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,166 | $157K | 0.0% | $10.82 | — | COM | 670682103 |
| TSLL | DIREXION SHARES ETF TRUST | 12,610 | $153K | 0.0% | $10.39 | — | DLY TSLA BULL 2X | 25460G286 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,486 | $152K | 0.0% | $21.34 | — | COM | 401664107 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,703 | $148K | 0.0% | $13.79 | — | COM | 27828N102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,209 | $147K | 0.0% | $14.42 | — | COM NEW | 003009867 |
| — | INVESCO TR INVT GRADE MUNS | 14,150 | $140K | 0.0% | $9.95 | — | COM | 46131M106 |
| YMAG | TIDAL TRUST II | 11,500 | $137K | 0.0% | $15.65 | — | YIELDMAX MAGNIFI | 88636J642 |
| NFLY | TIDAL TRUST II | 12,063 | $132K | 0.0% | $12.01 | — | YIELDMAX NFLX | 88634T782 |
| FSK | FS KKR CAP CORP | 12,774 | $130K | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| — | PUTNAM PREMIER INCOME TR | 33,177 | $118K | 0.0% | $3.69 | — | SH BEN INT | 746853100 |
| — | GABELLI UTIL TR | 19,382 | $117K | 0.0% | $5.55 | — | COM | 36240A101 |
| — | DNP SELECT INCOME FD INC | 10,856 | $112K | 0.0% | $10.30 | — | COM | 23325P104 |
| MBLY | MOBILEYE GLOBAL INC | 15,989 | $110K | 0.0% | $14.73 | -32.7% | COMMON CLASS A | 60741F104 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,116 | $109K | 0.0% | $9.22 | — | COM | 94987D101 |
| UMC | UNITED MICROELECTRONICS CORP | 12,025 | $108K | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,686 | $97,370 | 0.0% | $2.94 | +63.9% | SHS NEW NIS 80 | M20115180 |
| BITO | PROSHARES TR | 10,205 | $95,006 | 0.0% | $18.96 | — | BITCOIN ETF | 74347G440 |
| WRN | WESTERN COPPER & GOLD CORP | 36,140 | $91,434 | 0.0% | $1.59 | +110.8% | COM | 95805V108 |
| WIT | WIPRO LTD | 41,179 | $87,299 | 0.0% | $2.93 | — | SPON ADR 1 SH | 97651M109 |
| BBAI | BIGBEAR AI HLDGS INC | 22,156 | $77,989 | 0.0% | $5.14 | +0.2% | COM | 08975B109 |
| NWL | NEWELL BRANDS INC | 20,799 | $71,341 | 0.0% | $4.95 | -11.8% | COM | 651229106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,421 | $52,418 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 11,500 | $45,333 | 0.0% | $126.51 | +107.8% | Put | 037833100 |
| EVH | EVOLENT HEALTH INC | 12,037 | $27,444 | 0.0% | $17.36 | -80.6% | CL A | 30050B101 |
| PLUG | PLUG PWR INC | 10,479 | $23,683 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| PLG | PLATINUM GROUP METALS LTD | 11,630 | $20,585 | 0.0% | $2.41 | +9.7% | COM | 72765Q882 |
| IMUX | IMMUNIC INC | 10,000 | $11,100 | 0.0% | $1.08 | -33.2% | COM | 4525EP101 |
| PRTS | CARPARTS COM INC | 10,488 | $8,241 | 0.0% | $3.40 | -83.4% | COM | 14427M107 |
| NPWR/WS | NET POWER INC | 10,400 | $2,808 | 0.0% | $0.33 | — | *W EXP 06/08/202 | 64107A113 |
| NETL | ETF SER SOLUTIONS | 10,000 | $2,427 | 0.0% | $25.10 | — | Call | 26922A248 |
| GAB-R | GABELLI EQUITY TR INC | 121,630 | $851 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |