Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $5.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,487,059 | $328M | 6.5% | $219.77 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 448,225 | $199M | 3.9% | $438.20 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 865,236 | $168M | 3.3% | $146.23 | +17.7% | Stock | 037833100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,957,916 | $155M | 3.1% | $57.91 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 411,409 | $152M | 3.0% | $255.79 | — | ETF | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,751,855 | $124M | 2.5% | $60.86 | — | ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 2,303,204 | $116M | 2.3% | $50.29 | — | ETF | 922907746 |
| MSFT | MICROSOFT CORP COM | 290,826 | $99.04M | 2.0% | $253.36 | +21.3% | Stock | 594918104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,023,963 | $98.91M | 1.9% | $96.63 | — | ETF | 464287440 |
| SHV | ISHARES TR SHORT TREAS BD | 875,650 | $96.72M | 1.9% | $110.45 | — | ETF | 464288679 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,685,326 | $95.73M | 1.9% | $33.34 | — | ETF | 808524805 |
| IJS | ISHARES TR SP SMCP600VL ETF | 991,649 | $94.3M | 1.9% | $95.06 | — | ETF | 464287879 |
| ITOT | ISHARES TR CORE S&P TTL STK | 922,052 | $90.21M | 1.8% | $78.42 | — | ETF | 464287150 |
| AGG | ISHARES TR CORE US AGGBD ET | 745,361 | $73.01M | 1.4% | $106.78 | — | ETF | 464287226 |
| DVY | ISHARES TR SELECT DIVID ETF | 639,982 | $72.51M | 1.4% | $116.29 | — | ETF | 464287168 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,025,319 | $64.21M | 1.3% | $61.61 | — | ETF | 46432F834 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 796,287 | $57.88M | 1.1% | $72.77 | — | ETF | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 932,503 | $57.54M | 1.1% | $61.68 | — | ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 820,721 | $57.22M | 1.1% | $69.68 | — | ETF | 922042866 |
| AMZN | AMAZON COM INC COM | 428,834 | $55.9M | 1.1% | $115.96 | -1.5% | Stock | 023135106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 659,162 | $49.4M | 1.0% | $60.86 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 115,577 | $48.89M | 1.0% | $21.50 | +54.3% | Stock | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 923,319 | $44.66M | 0.9% | $43.92 | — | ETF | 46654Q203 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 327,797 | $44.21M | 0.9% | $134.55 | — | ETF | 46432F339 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 661,345 | $44.09M | 0.9% | $58.03 | — | ETF | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 715,912 | $39.61M | 0.8% | $55.10 | — | ETF | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 884,749 | $38.75M | 0.8% | $64.97 | — | ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 785,586 | $38.4M | 0.8% | $48.95 | — | ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 288,707 | $38.32M | 0.8% | $129.89 | — | ETF | 81369Y209 |
| HD | HOME DEPOT INC COM | 115,076 | $35.75M | 0.7% | $274.36 | +0.7% | Stock | 437076102 |
| IAGG | ISHARES TR CORE INTL AGGR | 721,808 | $35.58M | 0.7% | $50.36 | — | ETF | 46435G672 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 449,999 | $34.01M | 0.7% | $75.57 | — | ETF | 921937827 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 644,227 | $33.78M | 0.7% | $52.51 | — | ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON COM | 200,950 | $33.26M | 0.7% | $150.18 | -0.9% | Stock | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 197,430 | $32.07M | 0.6% | $158.14 | — | ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 890,009 | $30.71M | 0.6% | $33.48 | — | ETF | 25434V724 |
| GOOGL | ALPHABET INC CAP STK CL A | 255,797 | $30.62M | 0.6% | $108.62 | +5.2% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 62,410 | $30M | 0.6% | $472.92 | -1.7% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 86,819 | $29.61M | 0.6% | $289.71 | +12.7% | Stock | 084670702 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 349,828 | $29.23M | 0.6% | $83.54 | — | ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 390,995 | $29M | 0.6% | $73.41 | — | ETF | 81369Y308 |
| MUB | ISHARES TR NATIONAL MUN ETF | 267,602 | $28.56M | 0.6% | $106.68 | — | ETF | 464288414 |
| LLY | LILLY ELI & CO COM | 60,232 | $28.25M | 0.6% | $356.64 | +15.4% | Stock | 532457108 |
| PEP | PEPSICO INC COM | 145,558 | $26.96M | 0.5% | $164.08 | +4.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 200,072 | $26.96M | 0.5% | $124.95 | +7.0% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 48,812 | $26.28M | 0.5% | $453.13 | +7.5% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 163,154 | $25.67M | 0.5% | $133.34 | +7.4% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 28,630 | $24.83M | 0.5% | $49.86 | +37.9% | Stock | 11135F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 55,305 | $24.65M | 0.5% | $438.88 | — | ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 250,874 | $24.58M | 0.5% | $89.25 | +3.4% | Stock | 75513E101 |
| TIP | ISHARES TR TIPS BD ETF | 223,429 | $24.05M | 0.5% | $107.81 | — | ETF | 464287176 |
| V | VISA INC COM CL A | 96,928 | $23.02M | 0.5% | $205.88 | +9.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 142,891 | $22.46M | 0.4% | $43.67 | +12.1% | Stock | 931142103 |
| USHY | ISHARES TR BROAD USD HIGH | 623,170 | $22M | 0.4% | $35.30 | — | ETF | 46435U853 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 224,112 | $21.87M | 0.4% | $97.59 | — | ETF | 46429B747 |
| XOM | EXXON MOBIL CORP COM | 196,258 | $21.05M | 0.4% | $89.45 | +11.4% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 137,014 | $20.79M | 0.4% | $131.14 | +7.8% | Stock | 742718109 |
| DE | DEERE & CO COM | 49,972 | $20.25M | 0.4% | $358.48 | +2.6% | Stock | 244199105 |
| GLD | SPDR GOLD TR GOLD SHS | 112,446 | $20.05M | 0.4% | $178.86 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 168,831 | $19.48M | 0.4% | $93.27 | +12.0% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 132,432 | $19.26M | 0.4% | $120.66 | +7.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 155,690 | $18.83M | 0.4% | $107.86 | +6.5% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $18.64M | 0.4% | $466348.56 | +6.7% | Stock | 084670108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 357,243 | $17.92M | 0.4% | $52.13 | — | ETF | 464288646 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 180,299 | $17M | 0.3% | $94.15 | — | ETF | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 252,245 | $16.92M | 0.3% | $62.64 | — | ETF | 808524409 |
| CRM | SALESFORCE INC COM | 80,016 | $16.9M | 0.3% | $207.37 | -2.7% | Stock | 79466L302 |
| AMLP | ALPS ETF TR ALERIAN MLP | 415,780 | $16.3M | 0.3% | $37.69 | — | Stock | 00162Q452 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 155,509 | $16.18M | 0.3% | $104.06 | — | ETF | 464288158 |
| META | META PLATFORMS INC CL A | 55,736 | $16M | 0.3% | $243.73 | +0.5% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 58,318 | $15.27M | 0.3% | $213.04 | -6.1% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 252,103 | $15.18M | 0.3% | $56.40 | +1.7% | Stock | 191216100 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 433,203 | $14.91M | 0.3% | $34.41 | — | ETF | 97717X131 |
| AMD | ADVANCED MICRO DEVICES INC COM | 125,027 | $14.24M | 0.3% | $72.48 | +43.5% | Stock | 007903107 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 301,656 | $14.13M | 0.3% | $46.85 | — | ETF | 97717X156 |
| MA | MASTERCARD INCORPORATED CL A | 35,675 | $14.03M | 0.3% | $348.47 | +6.1% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 188,373 | $13.98M | 0.3% | $73.26 | -4.4% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 46,671 | $13.93M | 0.3% | $245.82 | +11.1% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 66,018 | $13.7M | 0.3% | $171.55 | +2.3% | Stock | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 27,597 | $13.49M | 0.3% | $393.01 | +2.5% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 120,270 | $13.27M | 0.3% | $104.06 | +7.0% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 146,946 | $13.12M | 0.3% | $129.42 | -28.5% | Stock | 254687106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 214,242 | $13.07M | 0.3% | $60.64 | — | ETF | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 259,205 | $13M | 0.3% | $50.15 | — | ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP COM | 27,986 | $12.88M | 0.3% | $408.94 | +5.5% | Stock | 539830109 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 801,820 | $12.75M | 0.3% | $16.69 | — | ETF | 40167F101 |
| SBUX | STARBUCKS CORP COM | 127,865 | $12.67M | 0.2% | $89.63 | +8.5% | Stock | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 532,993 | $12.5M | 0.2% | $23.44 | — | ETF | 25434V302 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 187,527 | $12.27M | 0.2% | $66.72 | — | ETF | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 484,843 | $11.94M | 0.2% | $25.34 | — | ETF | 808524706 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 363,383 | $11.78M | 0.2% | $32.00 | — | ETF | 46144X586 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 146,350 | $11.53M | 0.2% | $78.77 | — | ETF | 92189F692 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 66,254 | $11.52M | 0.2% | $130.39 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 65,305 | $11.38M | 0.2% | $151.25 | +3.3% | Stock | 025816109 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 355,744 | $10.92M | 0.2% | $30.69 | — | ETF | 78468R200 |
| BA | BOEING CO COM | 50,565 | $10.68M | 0.2% | $202.32 | +2.7% | Stock | 097023105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 387,033 | $10.19M | 0.2% | $26.33 | — | ETF | 464288448 |
| DVN | DEVON ENERGY CORP NEW COM | 206,940 | $10M | 0.2% | $48.09 | -5.5% | Stock | 25179M103 |
| CAT | CATERPILLAR INC COM | 40,403 | $9.941M | 0.2% | $210.82 | +1.4% | Stock | 149123101 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 169,797 | $9.773M | 0.2% | $57.58 | — | ETF | 025072802 |
| AMAT | APPLIED MATLS INC COM | 67,225 | $9.717M | 0.2% | $113.92 | +7.3% | Stock | 038222105 |
| ROK | ROCKWELL AUTOMATION INC COM | 29,280 | $9.646M | 0.2% | $261.36 | +5.6% | Stock | 773903109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 134,388 | $9.472M | 0.2% | $63.94 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 251,428 | $9.351M | 0.2% | $37.03 | -15.7% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 20,564 | $9.058M | 0.2% | $39.00 | -5.5% | Stock | 64110L106 |
| ETN | EATON CORP PLC SHS | 44,743 | $8.998M | 0.2% | $166.43 | +2.3% | Stock | G29183103 |
| IYW | ISHARES TR U.S. TECH ETF | 81,666 | $8.891M | 0.2% | $96.73 | — | ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 167,479 | $8.659M | 0.2% | $59.71 | — | ETF | 808524102 |
| TGT | TARGET CORP COM | 63,687 | $8.4M | 0.2% | $145.97 | -7.5% | Stock | 87612E106 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,035 | $8.377M | 0.2% | $215.15 | +3.5% | Stock | 21036P108 |
| IEUR | ISHARES TR CORE MSCI EURO | 158,276 | $8.33M | 0.2% | $52.63 | — | ETF | 46434V738 |
| AMGN | AMGEN INC COM | 37,460 | $8.317M | 0.2% | $234.13 | -8.7% | Stock | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,532 | $8.151M | 0.2% | $34.07 | +79.2% | Stock | 67103H107 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 144,362 | $8.096M | 0.2% | $55.72 | — | ETF | 921909768 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 107,613 | $8.096M | 0.2% | $75.16 | — | ETF | 921937819 |
| — | LISTED FD TR B A D ETF | 631,263 | $8.068M | 0.2% | $13.96 | — | ETF | 53656F235 |
| ORCL | ORACLE CORP COM | 65,192 | $7.764M | 0.2% | $95.42 | +5.2% | Stock | 68389X105 |
| CMF | ISHARES TR CALIF MUN BD ETF | 135,207 | $7.7M | 0.2% | $56.95 | — | ETF | 464288356 |
| BX | BLACKSTONE INC COM | 81,446 | $7.572M | 0.1% | $81.27 | -1.4% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 29,614 | $7.567M | 0.1% | $101.21 | +2.8% | Stock | 697435105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 221,298 | $7.542M | 0.1% | $33.30 | — | Stock | 71844V201 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,317 | $7.437M | 0.1% | $447.79 | -3.1% | Stock | 666807102 |
| SLB | SCHLUMBERGER LTD COM STK | 149,692 | $7.353M | 0.1% | $45.80 | -2.8% | Stock | 806857108 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 255,968 | $7.285M | 0.1% | $27.73 | — | ETF | 46435G847 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 156,275 | $7.282M | 0.1% | $46.60 | — | ETF | 46641Q852 |
| DOW | DOW INC COM | 131,631 | $7.011M | 0.1% | $44.12 | +2.6% | Stock | 260557103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 31,782 | $6.997M | 0.1% | $219.49 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 64,066 | $6.984M | 0.1% | $105.02 | -3.4% | Stock | 002824100 |
| NEM | NEWMONT CORP COM | 162,594 | $6.936M | 0.1% | $44.18 | -4.1% | Stock | 651639106 |
| QCOM | QUALCOMM INC COM | 57,629 | $6.86M | 0.1% | $114.00 | -5.0% | Stock | 747525103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 132,547 | $6.703M | 0.1% | $50.73 | — | ETF | 464288638 |
| MS | MORGAN STANLEY COM NEW | 78,177 | $6.676M | 0.1% | $78.83 | -0.6% | Stock | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,343 | $6.586M | 0.1% | $265.61 | +5.3% | Stock | G1151C101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 177,390 | $6.455M | 0.1% | $36.01 | — | ETF | 464285204 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 102,895 | $6.369M | 0.1% | $61.90 | — | ETF | 46434G822 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 189,984 | $6.182M | 0.1% | $32.47 | — | ETF | 78463X889 |
| CVS | CVS HEALTH CORP COM | 89,268 | $6.171M | 0.1% | $80.80 | -20.4% | Stock | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,589 | $6.014M | 0.1% | $96.51 | — | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC CL B | 149,466 | $5.979M | 0.1% | $39.56 | -7.1% | Stock | 35671D857 |
| PFE | PFIZER INC COM | 162,849 | $5.973M | 0.1% | $37.42 | -11.2% | Stock | 717081103 |
| SDY | SPDR SER TR S&P DIVID ETF | 48,670 | $5.966M | 0.1% | $122.74 | — | ETF | 78464A763 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 67,152 | $5.921M | 0.1% | $88.17 | — | ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 55,734 | $5.912M | 0.1% | $106.16 | — | ETF | 921946406 |
| — | LAM RESEARCH CORP COM | 9,008 | $5.791M | 0.1% | $433.73 | — | Stock | 512807108 |
| ITA | ISHARES TR US AER DEF ETF | 49,540 | $5.78M | 0.1% | $114.00 | — | ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 168,988 | $5.707M | 0.1% | $33.77 | — | ETF | 808524888 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,845 | $5.639M | 0.1% | $386.53 | — | ETF | 922908363 |
| IJR | ISHARES TR CORE S&P SCP ETF | 56,133 | $5.594M | 0.1% | $98.75 | — | ETF | 464287804 |
| KFY | KORN FERRY COM NEW | 112,161 | $5.556M | 0.1% | $50.61 | -8.6% | Stock | 500643200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 21,072 | $5.51M | 0.1% | $221.89 | — | ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO COM | 20,389 | $5.414M | 0.1% | $227.35 | +1.2% | Stock | 824348106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 104,900 | $5.405M | 0.1% | $51.53 | — | ETF | 46434V621 |
| RMD | RESMED INC COM | 24,410 | $5.334M | 0.1% | $211.24 | +2.9% | Stock | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 24,081 | $5.293M | 0.1% | $217.00 | -6.3% | Stock | 053015103 |
| TENB | TENABLE HLDGS INC COM | 120,720 | $5.257M | 0.1% | $40.85 | 0.0% | Stock | 88025T102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 36,076 | $5.204M | 0.1% | $146.08 | — | ETF | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,834 | $5.143M | 0.1% | $119.61 | -7.7% | Stock | 693475105 |
| SNOW | SNOWFLAKE INC CL A | 29,024 | $5.108M | 0.1% | $160.52 | +1.3% | Stock | 833445109 |
| AMT | AMERICAN TOWER CORP NEW COM | 26,174 | $5.076M | 0.1% | $225.07 | -20.9% | Stock | 03027X100 |
| LULU | LULULEMON ATHLETICA INC COM | 13,363 | $5.058M | 0.1% | $310.92 | +18.7% | Stock | 550021109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 189,899 | $5.029M | 0.1% | $27.41 | — | Stock | 226344208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 54,779 | $4.916M | 0.1% | $90.72 | -6.1% | Stock | 26441C204 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 61,446 | $4.916M | 0.1% | $80.00 | — | ETF | 46138G698 |
| DG | DOLLAR GEN CORP NEW COM | 28,705 | $4.874M | 0.1% | $229.34 | -18.3% | Stock | 256677105 |
| NOW | SERVICENOW INC COM | 8,661 | $4.867M | 0.1% | $90.03 | +11.1% | Stock | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 43,158 | $4.777M | 0.1% | $93.64 | +3.3% | Stock | 83088M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 93,069 | $4.761M | 0.1% | $52.15 | — | ETF | 33733E500 |
| LOW | LOWES COS INC COM | 20,743 | $4.682M | 0.1% | $187.87 | +5.3% | Stock | 548661107 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 73,523 | $4.584M | 0.1% | $74.99 | — | ETF | 464287119 |
| MBB | ISHARES TR MBS ETF | 48,700 | $4.542M | 0.1% | $94.13 | — | ETF | 464288588 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 104,039 | $4.494M | 0.1% | $43.20 | — | ETF | 78464A508 |
| FISV | FISERV INC COM | 35,625 | $4.494M | 0.1% | $106.31 | +10.7% | Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,462 | $4.415M | 0.1% | $529.23 | +1.1% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 153,813 | $4.413M | 0.1% | $27.76 | -4.1% | Stock | 060505104 |
| DHR | DANAHER CORPORATION COM | 18,256 | $4.382M | 0.1% | $224.81 | -7.1% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 84,174 | $4.355M | 0.1% | $43.46 | +4.7% | Stock | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,995 | $4.331M | 0.1% | $55.38 | +2.1% | Stock | G7997R103 |
| IPAC | ISHARES TR CORE MSCI PAC | 73,668 | $4.231M | 0.1% | $57.43 | — | ETF | 46434V696 |
| WCN | WASTE CONNECTIONS INC COM | 29,429 | $4.206M | 0.1% | $130.65 | +5.1% | Stock | 94106B101 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 142,925 | $4.115M | 0.1% | $28.79 | — | ETF | 78468R101 |
| FAST | FASTENAL CO COM | 69,720 | $4.113M | 0.1% | $23.81 | +7.9% | Stock | 311900104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,698 | $4.069M | 0.1% | $154.81 | -0.2% | Stock | 911312106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85,082 | $4.045M | 0.1% | $35.70 | +0.5% | Stock | 247361702 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 841,384 | $3.997M | 0.1% | $4.69 | — | Stock | 30290Y101 |
| SYK | STRYKER CORPORATION COM | 13,020 | $3.972M | 0.1% | $258.21 | +9.0% | Stock | 863667101 |
| GPC | GENUINE PARTS CO COM | 23,161 | $3.92M | 0.1% | $152.48 | -0.8% | Stock | 372460105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 95,335 | $3.866M | 0.1% | $40.55 | — | ETF | 78467V848 |
| UNP | UNION PAC CORP COM | 18,857 | $3.858M | 0.1% | $195.72 | -4.5% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,803 | $3.854M | 0.1% | $115.53 | +2.2% | Stock | 459200101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 52,986 | $3.848M | 0.1% | $72.85 | — | ETF | 808524797 |
| EMR | EMERSON ELEC CO COM | 42,397 | $3.832M | 0.1% | $79.60 | +0.6% | Stock | 291011104 |
| GIS | GENERAL MLS INC COM | 49,869 | $3.825M | 0.1% | $73.86 | +4.9% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 21,973 | $3.811M | 0.1% | $153.02 | +3.7% | Stock | 94106L109 |
| TMUS | T-MOBILE US INC COM | 26,980 | $3.748M | 0.1% | $137.11 | -1.1% | Stock | 872590104 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,769 | $3.695M | 0.1% | $212.79 | +3.2% | Stock | 452308109 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,105 | $3.673M | 0.1% | $144.38 | +2.5% | Stock | 16411R208 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,340 | $3.648M | 0.1% | $197.35 | — | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56,286 | $3.6M | 0.1% | $61.99 | -4.9% | Stock | 110122108 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 69,526 | $3.598M | 0.1% | $51.75 | — | ETF | 46138E198 |
| MPC | MARATHON PETE CORP COM | 30,654 | $3.574M | 0.1% | $108.54 | +1.3% | Stock | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 98,701 | $3.553M | 0.1% | $30.55 | -0.5% | Stock | 31620R303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 74,218 | $3.538M | 0.1% | $47.65 | — | ETF | 33739Q200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,807 | $3.524M | 0.1% | $233.43 | — | ETF | 464287614 |
| WDAY | WORKDAY INC CL A | 15,595 | $3.523M | 0.1% | $181.77 | +10.2% | Stock | 98138H101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,303 | $3.519M | 0.1% | $2450.63 | +6.1% | Stock | 09857L108 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 37,901 | $3.39M | 0.1% | $89.45 | — | ETF | 46137V308 |
| XYZ | BLOCK INC CL A | 50,796 | $3.381M | 0.1% | $63.68 | -1.9% | Stock | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 39,835 | $3.358M | 0.1% | $83.24 | — | Stock | 00507V109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,787 | $3.331M | 0.1% | $195.95 | — | ETF | 464287655 |
| TJX | TJX COS INC NEW COM | 39,143 | $3.319M | 0.1% | $73.99 | +2.9% | Stock | 872540109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,591 | $3.28M | 0.1% | $254.97 | — | ETF | 922908736 |
| FSK | FS KKR CAP CORP COM | 170,746 | $3.275M | 0.1% | $11.35 | +11.3% | Stock | 302635206 |
| MRNA | MODERNA INC COM | 26,546 | $3.225M | 0.1% | $153.90 | -13.3% | Stock | 60770K107 |
| T | AT&T INC COM | 201,516 | $3.214M | 0.1% | $15.08 | -2.0% | Stock | 00206R102 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,487 | $3.205M | 0.1% | $156.46 | — | ETF | 921910873 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 105,955 | $3.19M | 0.1% | $31.31 | — | ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP COM | 54,889 | $3.184M | 0.1% | $56.16 | +0.6% | Stock | 517834107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,142 | $3.164M | 0.1% | $130.68 | — | ETF | 46137V357 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 39,713 | $3.158M | 0.1% | $79.52 | — | ETF | 46137V464 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 69,117 | $3.139M | 0.1% | $43.00 | — | ETF | 33734X846 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 67,192 | $3.139M | 0.1% | $46.71 | — | ETF | 97717W588 |
| FTNT | FORTINET INC COM | 41,383 | $3.128M | 0.1% | $62.02 | +9.7% | Stock | 34959E109 |
| COP | CONOCOPHILLIPS COM | 29,815 | $3.089M | 0.1% | $79.50 | +18.8% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,083 | $2.93M | 0.1% | $315.70 | -2.5% | Stock | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,276 | $2.894M | 0.1% | $139.64 | -0.9% | Stock | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 29,062 | $2.884M | 0.1% | $91.29 | — | Stock | 512816109 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 61,809 | $2.854M | 0.1% | $45.21 | — | ETF | 921943858 |
| GILD | GILEAD SCIENCES INC COM | 35,743 | $2.755M | 0.1% | $68.17 | +6.5% | Stock | 375558103 |
| SHOP | SHOPIFY INC CL A | 41,851 | $2.704M | 0.1% | $48.35 | +16.9% | Stock | 82509L107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 60,961 | $2.694M | 0.1% | $40.61 | 0.0% | Stock | 459044103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 69,581 | $2.65M | 0.1% | $38.09 | — | ETF | 98149E303 |
| HAL | HALLIBURTON CO COM | 80,262 | $2.648M | 0.1% | $19.84 | +49.6% | Stock | 406216101 |
| SO | SOUTHERN CO COM | 37,332 | $2.623M | 0.1% | $65.17 | +0.2% | Stock | 842587107 |
| — | REATA PHARMACEUTICALS INC CL A | 24,550 | $2.503M | 0.0% | $99.40 | — | Stock | 75615P103 |
| PYPL | PAYPAL HLDGS INC COM | 37,420 | $2.497M | 0.0% | $128.40 | -47.0% | Stock | 70450Y103 |
| INTU | INTUIT COM | 5,412 | $2.48M | 0.0% | $402.14 | +7.2% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 6,459 | $2.461M | 0.0% | $332.13 | +6.3% | ADR | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,352 | $2.445M | 0.0% | $75.15 | -7.8% | Stock | 039483102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 48,257 | $2.427M | 0.0% | $50.37 | — | ETF | 46434V878 |
| NSC | NORFOLK SOUTHN CORP COM | 10,634 | $2.411M | 0.0% | $221.15 | -9.4% | Stock | 655844108 |
| OKE | ONEOK INC NEW COM | 38,199 | $2.358M | 0.0% | $40.06 | +35.2% | Stock | 682680103 |
| HUBS | HUBSPOT INC COM | 4,395 | $2.339M | 0.0% | $426.38 | +9.9% | Stock | 443573100 |
| TXN | TEXAS INSTRS INC COM | 12,910 | $2.324M | 0.0% | $156.98 | +1.3% | Stock | 882508104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33,844 | $2.306M | 0.0% | $60.28 | -2.7% | Stock | G51502105 |
| USSG | DBX ETF TR XTRCKR MSCI US | 56,614 | $2.301M | 0.0% | $38.02 | — | ETF | 233051150 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,584 | $2.268M | 0.0% | $139.61 | +1.2% | Stock | 43300A203 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 27,913 | $2.266M | 0.0% | $60.24 | — | ETF | 81369Y506 |
| IRT | INDEPENDENCE RLTY TR INC COM | 121,624 | $2.216M | 0.0% | $20.94 | — | Stock | 45378A106 |
| D | DOMINION ENERGY INC COM | 42,598 | $2.206M | 0.0% | $54.49 | -12.7% | Stock | 25746U109 |
| O | REALTY INCOME CORP COM | 36,240 | $2.167M | 0.0% | $53.44 | -1.6% | Stock | 756109104 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 44,054 | $2.136M | 0.0% | $48.48 | — | ETF | 46137V498 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 49,690 | $2.126M | 0.0% | $43.19 | — | ETF | 808524722 |
| IBB | ISHARES TR ISHARES BIOTECH | 16,516 | $2.097M | 0.0% | $129.47 | — | ETF | 464287556 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 48,831 | $2.033M | 0.0% | $64.01 | — | ETF | 74347X799 |
| LQDW | ISHARES TR INVT GRD CORP BD | 58,182 | $1.962M | 0.0% | $33.73 | — | ETF | 46436E288 |
| CSX | CSX CORP COM | 57,491 | $1.96M | 0.0% | $29.26 | +4.0% | Stock | 126408103 |
| COF | CAPITAL ONE FINL CORP COM | 17,877 | $1.955M | 0.0% | $94.96 | +1.0% | Stock | 14040H105 |
| SNA | SNAP ON INC COM | 6,689 | $1.928M | 0.0% | $231.84 | +4.2% | Stock | 833034101 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 49,129 | $1.908M | 0.0% | $38.84 | — | ETF | 78468R853 |
| CMI | CUMMINS INC COM | 7,783 | $1.908M | 0.0% | $201.20 | +5.8% | Stock | 231021106 |
| PAYX | PAYCHEX INC COM | 17,009 | $1.903M | 0.0% | $104.20 | -3.0% | Stock | 704326107 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 86,292 | $1.891M | 0.0% | $21.91 | — | ETF | 78464A383 |
| TSN | TYSON FOODS INC CL A | 36,865 | $1.882M | 0.0% | $58.62 | -15.4% | Stock | 902494103 |
| — | BLACKROCK INC COM | 2,708 | $1.871M | 0.0% | $640.09 | — | Stock | 09247X101 |
| IWR | ISHARES TR RUS MID CAP ETF | 25,598 | $1.869M | 0.0% | $67.16 | — | ETF | 464287499 |
| FSLR | FIRST SOLAR INC COM | 9,760 | $1.855M | 0.0% | $182.57 | +8.5% | Stock | 336433107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,289 | $1.839M | 0.0% | $136.48 | — | ETF | 922908512 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 31,119 | $1.792M | 0.0% | $57.60 | — | ETF | 92647N824 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 38,369 | $1.789M | 0.0% | $46.63 | — | ETF | 97717Y808 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 12,008 | $1.787M | 0.0% | $148.83 | — | ETF | 922908652 |
| WFC | WELLS FARGO CO NEW COM | 41,686 | $1.779M | 0.0% | $39.00 | -3.5% | Stock | 949746101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,480 | $1.765M | 0.0% | $392.91 | — | ETF | 464287523 |
| MO | ALTRIA GROUP INC COM | 38,777 | $1.757M | 0.0% | $35.61 | +2.7% | Stock | 02209S103 |
| CB | CHUBB LIMITED COM | 9,110 | $1.754M | 0.0% | $198.94 | -4.6% | Stock | H1467J104 |
| VLO | VALERO ENERGY CORP COM | 14,802 | $1.736M | 0.0% | $97.14 | +10.3% | Stock | 91913Y100 |
| EIX | EDISON INTL COM | 24,998 | $1.736M | 0.0% | $60.11 | +3.7% | Stock | 281020107 |
| PSX | PHILLIPS 66 COM | 18,099 | $1.726M | 0.0% | $84.28 | +5.1% | Stock | 718546104 |
| TDG | TRANSDIGM GROUP INC COM | 1,930 | $1.726M | 0.0% | $641.91 | +5.3% | Stock | 893641100 |
| CL | COLGATE PALMOLIVE CO COM | 22,074 | $1.701M | 0.0% | $71.33 | +2.2% | Stock | 194162103 |
| ZTS | ZOETIS INC CL A | 9,780 | $1.684M | 0.0% | $161.09 | +4.4% | Stock | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 93,516 | $1.678M | 0.0% | $18.71 | -21.6% | Stock | 02376R102 |
| FDS | FACTSET RESH SYS INC COM | 4,170 | $1.671M | 0.0% | $404.37 | -2.9% | Stock | 303075105 |
| MDLZ | MONDELEZ INTL INC CL A | 22,883 | $1.669M | 0.0% | $61.14 | +12.1% | Stock | 609207105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 18,200 | $1.658M | 0.0% | $80.94 | +6.6% | Stock | 03753U106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,017 | $1.624M | 0.0% | $122.45 | — | ETF | 464287242 |
| INTC | INTEL CORP COM | 48,147 | $1.61M | 0.0% | $45.08 | -31.8% | Stock | 458140100 |
| EXAS | EXACT SCIENCES CORP COM | 17,129 | $1.608M | 0.0% | $64.28 | +21.4% | Stock | 30063P105 |
| F | FORD MTR CO DEL COM | 105,580 | $1.597M | 0.0% | $9.09 | +17.6% | Stock | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,750 | $1.579M | 0.0% | $142.44 | -2.2% | Stock | 22788C105 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 36,627 | $1.564M | 0.0% | $42.70 | — | ETF | 26924G409 |
| EASG | DBX ETF TR XTRACKERS MSCI | 54,167 | $1.541M | 0.0% | $27.46 | — | ETF | 233051218 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 64,573 | $1.535M | 0.0% | $23.77 | — | ETF | 46139W502 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,683 | $1.518M | 0.0% | $138.86 | — | ETF | 922908744 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,763 | $1.512M | 0.0% | $65.28 | +22.3% | Stock | 369604301 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 23,191 | $1.509M | 0.0% | $56.70 | — | ETF | 81369Y852 |
| MMM | 3M CO COM | 14,866 | $1.488M | 0.0% | $87.10 | -11.0% | Stock | 88579Y101 |
| ETR | ENTERGY CORP NEW COM | 15,157 | $1.476M | 0.0% | $48.86 | -3.5% | Stock | 29364G103 |
| KMB | KIMBERLY-CLARK CORP COM | 10,592 | $1.462M | 0.0% | $122.73 | +2.5% | Stock | 494368103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,266 | $1.444M | 0.0% | $404.74 | — | ETF | 92204A702 |
| — | INTRA-CELLULAR THERAPIES INC COM | 22,725 | $1.439M | 0.0% | $57.18 | — | Stock | 46116X101 |
| GD | GENERAL DYNAMICS CORP COM | 6,680 | $1.437M | 0.0% | $213.94 | -4.4% | Stock | 369550108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 15,994 | $1.417M | 0.0% | $88.57 | — | ETF | 33733B100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 61,146 | $1.415M | 0.0% | $27.26 | — | Stock | 46124J201 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,249 | $1.413M | 0.0% | $72.83 | — | ETF | 464288109 |
| UBER | UBER TECHNOLOGIES INC COM | 32,581 | $1.407M | 0.0% | $31.03 | +19.8% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,648 | $1.402M | 0.0% | $79.95 | 0.0% | Stock | 025537101 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 103,387 | $1.394M | 0.0% | $13.49 | — | ETF | 85521B759 |
| AFL | AFLAC INC COM | 19,820 | $1.383M | 0.0% | $64.20 | -1.5% | Stock | 001055102 |
| — | CANADIAN PAC RY LTD COM | 16,989 | $1.372M | 0.0% | $73.46 | — | Stock | 13645T100 |
| MU | MICRON TECHNOLOGY INC COM | 21,441 | $1.353M | 0.0% | $68.09 | -6.8% | Stock | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 32,521 | $1.323M | 0.0% | $41.17 | — | ETF | 922042858 |
| NVO | NOVO-NORDISK A S ADR | 8,053 | $1.303M | 0.0% | $123.60 | — | ADR | 670100205 |
| ICVT | ISHARES TR CONV BD ETF | 16,661 | $1.272M | 0.0% | $76.36 | — | ETF | 46435G102 |
| TTD | THE TRADE DESK INC COM CL A | 16,321 | $1.26M | 0.0% | $63.09 | +7.3% | Stock | 88339J105 |
| FDX | FEDEX CORP COM | 5,050 | $1.252M | 0.0% | $207.37 | +4.2% | Stock | 31428X106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 16,820 | $1.25M | 0.0% | $74.03 | — | ETF | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 27,032 | $1.248M | 0.0% | $46.16 | — | ETF | 808524839 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,352 | $1.245M | 0.0% | $82.80 | — | ETF | 464287457 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,854 | $1.24M | 0.0% | $145.42 | — | ETF | 464287598 |
| HYG | ISHARES TR IBOXX HI YD ETF | 16,511 | $1.239M | 0.0% | $75.10 | — | ETF | 464288513 |
| ELF | E L F BEAUTY INC COM | 10,834 | $1.238M | 0.0% | $82.67 | +16.4% | Stock | 26856L103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 112,944 | $1.233M | 0.0% | $10.92 | — | Stock | 67066Y105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 35,454 | $1.219M | 0.0% | $34.38 | — | ETF | 78463X509 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,853 | $1.209M | 0.0% | $32.42 | — | ETF | 81369Y605 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,265 | $1.202M | 0.0% | $138.01 | — | ETF | 922908611 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,400 | $1.191M | 0.0% | $128.81 | 0.0% | Stock | 803607100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,495 | $1.183M | 0.0% | $57.73 | — | ETF | 92206C102 |
| CMCSA | COMCAST CORP NEW CL A | 28,327 | $1.177M | 0.0% | $36.80 | -0.4% | Stock | 20030N101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,121 | $1.171M | 0.0% | $109.47 | — | ETF | 464287481 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 5,035 | $1.163M | 0.0% | $270.85 | 0.0% | Stock | 558868105 |
| URI | UNITED RENTALS INC COM | 2,605 | $1.16M | 0.0% | $271.11 | +33.2% | Stock | 911363109 |
| SLV | ISHARES SILVER TR ISHARES | 55,344 | $1.156M | 0.0% | $21.31 | — | ETF | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 24,020 | $1.154M | 0.0% | $50.25 | — | ETF | 808524862 |
| OXY | OCCIDENTAL PETE CORP COM | 19,615 | $1.153M | 0.0% | $51.92 | +10.3% | Stock | 674599105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,987 | $1.144M | 0.0% | $69.51 | — | Stock | 046353108 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 25,615 | $1.142M | 0.0% | $44.60 | — | ETF | 78468R648 |
| CTAS | CINTAS CORP COM | 2,276 | $1.131M | 0.0% | $107.72 | +6.5% | Stock | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,354 | $1.127M | 0.0% | $435.19 | — | ETF | 78467Y107 |
| CLX | CLOROX CO DEL COM | 7,036 | $1.119M | 0.0% | $134.81 | +9.5% | Stock | 189054109 |
| TROW | PRICE T ROWE GROUP INC COM | 9,897 | $1.109M | 0.0% | $96.97 | -0.6% | Stock | 74144T108 |
| OEF | ISHARES TR S&P 100 ETF | 5,316 | $1.101M | 0.0% | $207.06 | — | ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,201 | $1.101M | 0.0% | $343.81 | — | ETF | 78467X109 |
| BDX | BECTON DICKINSON & CO COM | 4,168 | $1.1M | 0.0% | $235.51 | +2.7% | Stock | 075887109 |
| ILMN | ILLUMINA INC COM | 5,830 | $1.093M | 0.0% | $204.65 | -1.1% | Stock | 452327109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 55,738 | $1.089M | 0.0% | $19.53 | — | ETF | 808524847 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 9,361 | $1.062M | 0.0% | $113.40 | — | ETF | 46138G664 |
| PHM | PULTE GROUP INC COM | 13,649 | $1.06M | 0.0% | $66.40 | 0.0% | Stock | 745867101 |
| PM | PHILIP MORRIS INTL INC COM | 10,796 | $1.054M | 0.0% | $78.77 | +7.3% | Stock | 718172109 |
| PFF | ISHARES TR PFD AND INCM SEC | 33,888 | $1.048M | 0.0% | $36.88 | — | ETF | 464288687 |
| XT | ISHARES TR EXPONENTIAL TECH | 18,843 | $1.048M | 0.0% | $55.60 | — | ETF | 46434V381 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,164 | $1.047M | 0.0% | $156.42 | — | ETF | 81369Y407 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,489 | $1.044M | 0.0% | $60.88 | — | ADR | 088606108 |
| ULTA | ULTA BEAUTY INC COM | 2,208 | $1.039M | 0.0% | $513.25 | -4.6% | Stock | 90384S303 |
| ADI | ANALOG DEVICES INC COM | 5,329 | $1.038M | 0.0% | $166.60 | +6.2% | Stock | 032654105 |
| CCI | CROWN CASTLE INC COM | 8,918 | $1.016M | 0.0% | $126.93 | -19.3% | Stock | 22822V101 |
| VFC | V F CORP COM | 52,846 | $1.009M | 0.0% | $73.86 | -72.2% | Stock | 918204108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 34,054 | $1.003M | 0.0% | $29.43 | — | ETF | 78464A474 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,584 | $995K | 0.0% | $65.79 | — | Stock | 767204100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 20,618 | $993K | 0.0% | $46.85 | — | ETF | 25434V401 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,632 | $988K | 0.0% | $69.16 | — | ETF | 46432F842 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 58,347 | $982K | 0.0% | $16.84 | — | ETF | 92189F528 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 77,016 | $978K | 0.0% | $12.52 | — | Stock | 29273V100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 20,710 | $974K | 0.0% | $47.05 | — | ETF | 78468R739 |
| APD | AIR PRODS & CHEMS INC COM | 3,223 | $965K | 0.0% | $242.79 | +9.3% | Stock | 009158106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,193 | $963K | 0.0% | $219.47 | — | ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO COM | 26,281 | $952K | 0.0% | $39.60 | -25.5% | Stock | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,312 | $947K | 0.0% | $186.47 | +9.0% | Stock | 363576109 |
| PLD | PROLOGIS INC. COM | 7,648 | $938K | 0.0% | $106.73 | +5.7% | Stock | 74340W103 |
| CRK | COMSTOCK RES INC COM | 80,333 | $932K | 0.0% | $7.12 | +41.6% | Stock | 205768302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,646 | $931K | 0.0% | $326.68 | +3.1% | Stock | 92532F100 |
| — | EATON VANCE TAX ADVT DIV INC COM | 40,859 | $930K | 0.0% | $22.56 | — | ETF | 27828G107 |
| NUE | NUCOR CORP COM | 5,616 | $921K | 0.0% | $130.06 | +7.8% | Stock | 670346105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 6,048 | $921K | 0.0% | $163.13 | — | ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP COM | 16,068 | $911K | 0.0% | $65.69 | -23.2% | Stock | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,150 | $909K | 0.0% | $69.74 | +5.9% | Stock | 595017104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,097 | $906K | 0.0% | $43.35 | +0.9% | Stock | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,400 | $906K | 0.0% | $73.16 | +9.8% | Stock | 03990B101 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 51,742 | $904K | 0.0% | $17.48 | — | ETF | 46138E719 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 22,036 | $903K | 0.0% | $24.66 | — | ETF | 74347X831 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 22,711 | $898K | 0.0% | $41.97 | — | ETF | 464287234 |
| EPR | EPR PPTYS COM SH BEN INT | 19,164 | $897K | 0.0% | $47.05 | — | Stock | 26884U109 |
| BBDC | BARINGS BDC INC COM | 111,427 | $874K | 0.0% | $6.52 | -13.8% | Stock | 06759L103 |
| IWB | ISHARES TR RUS 1000 ETF | 3,565 | $869K | 0.0% | $220.94 | — | ETF | 464287622 |
| TEAM | ATLASSIAN CORPORATION CL A | 5,145 | $863K | 0.0% | $160.13 | 0.0% | Stock | 049468101 |
| CFR | CULLEN FROST BANKERS INC COM | 8,004 | $861K | 0.0% | $95.71 | 0.0% | Stock | 229899109 |
| EL | LAUDER ESTEE COS INC CL A | 4,320 | $848K | 0.0% | $232.44 | -13.3% | Stock | 518439104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,855 | $843K | 0.0% | $89.08 | — | ETF | 81369Y704 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7,307 | $842K | 0.0% | $118.51 | — | ETF | 464288661 |
| WYNN | WYNN RESORTS LTD COM | 7,949 | $839K | 0.0% | $74.34 | +40.2% | Stock | 983134107 |
| SHEL | SHELL PLC SPON ADS | 13,801 | $833K | 0.0% | $52.57 | — | ADR | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 76,759 | $827K | 0.0% | $9.47 | 0.0% | Stock | 446150104 |
| C | CITIGROUP INC COM NEW | 17,459 | $804K | 0.0% | $48.59 | -12.0% | Stock | 172967424 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 40,598 | $801K | 0.0% | $19.74 | — | ETF | 33739P830 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,631 | $797K | 0.0% | $76.65 | — | ETF | 464287606 |
| AZO | AUTOZONE INC COM | 319 | $795K | 0.0% | $2443.10 | +4.4% | Stock | 053332102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,095 | $794K | 0.0% | $689.40 | — | ADR | N07059210 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,910 | $791K | 0.0% | $141.40 | — | ETF | 464287408 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 26,452 | $791K | 0.0% | $29.90 | — | ETF | 78464A664 |
| WNC | WABASH NATL CORP COM | 30,722 | $788K | 0.0% | $15.42 | +50.7% | Stock | 929566107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 11,557 | $780K | 0.0% | $67.50 | — | ETF | 46429B689 |
| SRE | SEMPRA COM | 5,266 | $767K | 0.0% | $69.30 | -0.8% | Stock | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 357 | $764K | 0.0% | $32.40 | +22.1% | Stock | 169656105 |
| SYY | SYSCO CORP COM | 10,048 | $746K | 0.0% | $69.96 | -2.0% | Stock | 871829107 |
| WK | WORKIVA INC COM CL A | 7,200 | $732K | 0.0% | $90.77 | +5.9% | Stock | 98139A105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,965 | $728K | 0.0% | $168.95 | 0.0% | Stock | 571903202 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,773 | $728K | 0.0% | $53.41 | — | ETF | 46434G103 |
| KMI | KINDER MORGAN INC DEL COM | 42,079 | $725K | 0.0% | $14.88 | -0.7% | Stock | 49456B101 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 7,254 | $710K | 0.0% | $97.69 | — | ETF | 72201R643 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,892 | $708K | 0.0% | $233.32 | — | ETF | 92204A504 |
| ADT | ADT INC DEL COM | 116,724 | $704K | 0.0% | $7.13 | -18.5% | Stock | 00090Q103 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,145 | $702K | 0.0% | $64.08 | 0.0% | Stock | 03769M106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,968 | $698K | 0.0% | $209.19 | — | ETF | 921910816 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,574 | $693K | 0.0% | $304.86 | -5.9% | Stock | 83417M104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,288 | $688K | 0.0% | $103.50 | -6.1% | Stock | 30212P303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,458 | $681K | 0.0% | $59.39 | — | ETF | 33739Q408 |
| DPZ | DOMINOS PIZZA INC COM | 2,014 | $679K | 0.0% | $332.72 | -8.7% | Stock | 25754A201 |
| YUM | YUM BRANDS INC COM | 4,884 | $677K | 0.0% | $128.82 | 0.0% | Stock | 988498101 |
| GRMN | GARMIN LTD SHS | 6,470 | $675K | 0.0% | $103.14 | -5.9% | Stock | H2906T109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 6,745 | $673K | 0.0% | $99.49 | — | ETF | 72201R833 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,039 | $673K | 0.0% | $113.98 | — | ETF | 78464A862 |
| CAG | CONAGRA BRANDS INC COM | 19,912 | $671K | 0.0% | $31.83 | -1.4% | Stock | 205887102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 3,258 | $670K | 0.0% | $180.42 | — | ETF | 92204A603 |
| PRU | PRUDENTIAL FINL INC COM | 7,506 | $662K | 0.0% | $73.47 | 0.0% | Stock | 744320102 |
| ABNB | AIRBNB INC COM CL A | 5,112 | $655K | 0.0% | $114.18 | +2.4% | Stock | 009066101 |
| PSA | PUBLIC STORAGE COM | 2,216 | $647K | 0.0% | $260.69 | +0.1% | Stock | 74460D109 |
| — | UNILEVER PLC SPON ADR NEW | 12,197 | $636K | 0.0% | $51.39 | — | ADR | 904767704 |
| CTVA | CORTEVA INC COM | 10,963 | $628K | 0.0% | $58.16 | -2.6% | Stock | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,501 | $626K | 0.0% | $51.86 | — | ETF | 922042775 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 26,576 | $623K | 0.0% | $23.43 | — | ETF | 85521B742 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,766 | $623K | 0.0% | $92.03 | — | ETF | 78468R622 |
| MUR | MURPHY OIL CORP COM | 16,220 | $621K | 0.0% | $39.67 | -16.6% | Stock | 626717102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 9,805 | $620K | 0.0% | $62.25 | — | ETF | 921946794 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,426 | $618K | 0.0% | $54.12 | — | ETF | 46641Q191 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,871 | $617K | 0.0% | $51.98 | — | ETF | 46434G764 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 7,534 | $617K | 0.0% | $81.87 | — | ETF | 97717X701 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 52,510 | $614K | 0.0% | $11.70 | — | Stock | 67071L106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,088 | $612K | 0.0% | $75.66 | — | ETF | 92206C409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,007 | $607K | 0.0% | $103.40 | -9.0% | Stock | 09061G101 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,963 | $606K | 0.0% | $50.68 | — | ETF | 33739N108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,446 | $605K | 0.0% | $10.11 | +12.4% | Stock | 69608A108 |
| ZVIA | ZEVIA PBC CL A | 139,074 | $599K | 0.0% | $4.03 | -4.2% | Stock | 98955K104 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 52,545 | $590K | 0.0% | $11.23 | — | Stock | 12811P108 |
| MKL | MARKEL CORP COM | 424 | $586K | 0.0% | $1334.79 | +0.5% | Stock | 570535104 |
| — | ARISTA NETWORKS INC COM | 3,603 | $584K | 0.0% | $167.86 | — | Stock | 040413106 |
| FLGT | FULGENT GENETICS INC COM | 15,614 | $578K | 0.0% | $34.86 | 0.0% | Stock | 359664109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,060 | $577K | 0.0% | $280.25 | — | ETF | 464287762 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,459 | $577K | 0.0% | $189.14 | +15.1% | Stock | 127387108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,994 | $573K | 0.0% | $175.70 | -1.7% | Stock | G8994E103 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,466 | $572K | 0.0% | $82.56 | 0.0% | Stock | 525327102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,665 | $569K | 0.0% | $302.56 | 0.0% | Stock | 46120E602 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 19,583 | $568K | 0.0% | $29.03 | — | Stock | 451100101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,441 | $565K | 0.0% | $99.94 | — | ETF | 921910840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 20,795 | $562K | 0.0% | $25.17 | — | ETF | 14020W106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,319 | $562K | 0.0% | $26.35 | — | Stock | 293792107 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 10,378 | $561K | 0.0% | $54.08 | — | ETF | 315912808 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 22,303 | $558K | 0.0% | $23.92 | — | ETF | 33740F755 |
| CI | THE CIGNA GROUP COM | 1,987 | $558K | 0.0% | $266.89 | -7.1% | Stock | 125523100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,297 | $557K | 0.0% | $240.45 | — | ETF | 464287648 |
| — | PIONEER NAT RES CO COM | 2,659 | $551K | 0.0% | $223.97 | — | Stock | 723787107 |
| ENSG | ENSIGN GROUP INC COM | 5,745 | $548K | 0.0% | $93.67 | 0.0% | Stock | 29358P101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 17,388 | $548K | 0.0% | $33.98 | — | Stock | 11284V105 |
| — | CROSSFIRST BANKSHARES INC COM | 54,040 | $540K | 0.0% | $13.05 | — | Stock | 22766M109 |
| — | SEAGEN INC COM | 2,760 | $531K | 0.0% | $192.46 | — | Stock | 81181C104 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 45,426 | $530K | 0.0% | $11.66 | — | Stock | 67070X101 |
| GM | GENERAL MTRS CO COM | 13,717 | $529K | 0.0% | $47.68 | -29.5% | Stock | 37045V100 |
| RSG | REPUBLIC SVCS INC COM | 3,439 | $527K | 0.0% | $128.99 | +7.4% | Stock | 760759100 |
| CNP | CENTERPOINT ENERGY INC COM | 18,031 | $526K | 0.0% | $27.58 | -0.1% | Stock | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 10,044 | $523K | 0.0% | $46.30 | +6.1% | Stock | 866796105 |
| ALB | ALBEMARLE CORP COM | 2,345 | $523K | 0.0% | $225.44 | -13.0% | Stock | 012653101 |
| MDT | MEDTRONIC PLC SHS | 5,843 | $515K | 0.0% | $79.38 | 0.0% | Stock | G5960L103 |
| EQIX | EQUINIX INC COM | 653 | $512K | 0.0% | $662.35 | +4.5% | Stock | 29444U700 |
| ELV | ELEVANCE HEALTH INC COM | 1,153 | $512K | 0.0% | $462.48 | -4.3% | Stock | 036752103 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,074 | $510K | 0.0% | $50.92 | — | ETF | 46641Q654 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,756 | $510K | 0.0% | $103.36 | — | ETF | 464287705 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 6,269 | $509K | 0.0% | $82.97 | — | ETF | 92204A405 |
| PINS | PINTEREST INC CL A | 18,513 | $506K | 0.0% | $42.57 | -41.5% | Stock | 72352L106 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 18,591 | $505K | 0.0% | $27.78 | — | ETF | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,548 | $502K | 0.0% | $110.49 | — | ETF | 922042718 |
| ALL | ALLSTATE CORP COM | 4,578 | $499K | 0.0% | $113.91 | -6.3% | Stock | 020002101 |
| ECL | ECOLAB INC COM | 2,668 | $498K | 0.0% | $150.99 | +10.8% | Stock | 278865100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,855 | $495K | 0.0% | $174.49 | — | Stock | 25243Q205 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,401 | $495K | 0.0% | $103.85 | 0.0% | Stock | 808625107 |
| HSY | HERSHEY CO COM | 1,975 | $493K | 0.0% | $196.31 | +24.0% | Stock | 427866108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,534 | $493K | 0.0% | $192.48 | — | ETF | 92204A207 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,694 | $493K | 0.0% | $85.15 | — | ETF | 464287739 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 19,400 | $489K | 0.0% | $22.60 | — | ETF | 14020G101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 18,140 | $489K | 0.0% | $45.15 | — | ETF | 500767306 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 17,247 | $488K | 0.0% | $28.29 | — | ETF | 78464A672 |
| GSK | GSK PLC SPONSORED ADR | 13,622 | $485K | 0.0% | $32.34 | — | ADR | 37733W204 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,181 | $481K | 0.0% | $115.03 | — | ETF | 33734X176 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,994 | $478K | 0.0% | $42.01 | +14.5% | Stock | 573874104 |
| IGOV | ISHARES TR INTL TREA BD ETF | 12,023 | $476K | 0.0% | $39.59 | — | ETf | 464288117 |
| BP | BP PLC SPONSORED ADR | 13,483 | $476K | 0.0% | $32.06 | — | ADR | 055622104 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 37,752 | $475K | 0.0% | $12.58 | — | ETF | 85521B775 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,674 | $471K | 0.0% | $67.35 | — | ETF | 00214Q104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 9,480 | $467K | 0.0% | $51.92 | — | ETF | 464288240 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,521 | $465K | 0.0% | $102.94 | — | ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 29,015 | $463K | 0.0% | $16.64 | — | ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,066 | $463K | 0.0% | $45.99 | — | ETF | 92206C771 |
| PPG | PPG INDS INC COM | 3,109 | $461K | 0.0% | $131.68 | 0.0% | Stock | 693506107 |
| ES | EVERSOURCE ENERGY COM | 6,474 | $459K | 0.0% | $66.05 | 0.0% | Stock | 30040W108 |
| KHC | KRAFT HEINZ CO COM | 12,848 | $456K | 0.0% | $33.12 | +1.4% | Stock | 500754106 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,489 | $456K | 0.0% | $130.64 | — | ETF | 316092808 |
| HPQ | HP INC COM | 14,798 | $454K | 0.0% | $25.87 | +4.8% | Stock | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,972 | $453K | 0.0% | $70.92 | -7.7% | Stock | 74251V102 |
| GOVT | ISHARES TR US TREAS BD ETF | 19,631 | $450K | 0.0% | $22.90 | — | ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,378 | $442K | 0.0% | $47.10 | — | ETF | 33738R506 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 15,847 | $433K | 0.0% | $27.06 | — | ETF | 67092P888 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,180 | $432K | 0.0% | $39.59 | — | Stock | 931427108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,217 | $432K | 0.0% | $81.03 | — | ETF | 81369Y100 |
| SCCO | SOUTHERN COPPER CORP COM | 6,014 | $431K | 0.0% | $63.29 | +1.8% | Stock | 84265V105 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,742 | $428K | 0.0% | $71.98 | — | ETF | 464287788 |
| CNI | CANADIAN NATL RY CO COM | 3,497 | $423K | 0.0% | $110.28 | +1.9% | Stock | 136375102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 25,319 | $422K | 0.0% | $16.63 | -16.0% | Stock | 76954A103 |
| DOCU | DOCUSIGN INC COM | 8,220 | $420K | 0.0% | $57.94 | -8.6% | Stock | 256163106 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,588 | $419K | 0.0% | $65.51 | — | ETF | 92206C847 |
| AA | ALCOA CORP COM | 12,326 | $418K | 0.0% | $19.15 | +83.5% | Stock | 013872106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,010 | $417K | 0.0% | $95.63 | 0.0% | Stock | 339750101 |
| HUM | HUMANA INC COM | 929 | $415K | 0.0% | $492.77 | -0.9% | Stock | 444859102 |
| AON | AON PLC SHS CL A | 1,200 | $414K | 0.0% | $307.93 | +3.5% | Stock | G0403H108 |
| MET | METLIFE INC COM | 7,232 | $409K | 0.0% | $51.22 | 0.0% | Stock | 59156R108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,036 | $407K | 0.0% | $94.22 | — | Stock | 66987V109 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,420 | $403K | 0.0% | $62.81 | — | ETF | 46138E354 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,468 | $401K | 0.0% | $64.61 | -6.9% | Stock | 891160509 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,593 | $401K | 0.0% | $67.91 | — | ETF | 78464A821 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,371 | $399K | 0.0% | $16.77 | -6.9% | Stock | 7591EP100 |
| NVT | NVENT ELECTRIC PLC SHS | 7,679 | $397K | 0.0% | $34.32 | +25.3% | Stock | G6700G107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,333 | $397K | 0.0% | $44.66 | -16.8% | Stock | 410120109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 734 | $397K | 0.0% | $455.58 | +2.1% | Stock | 609839105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,942 | $395K | 0.0% | $66.44 | — | ETF | 464288182 |
| DKS | DICKS SPORTING GOODS INC COM | 2,974 | $393K | 0.0% | $128.10 | 0.0% | Stock | 253393102 |
| SUI | SUN CMNTYS INC COM | 3,003 | $392K | 0.0% | $130.48 | — | Stock | 866674104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 38,108 | $392K | 0.0% | $10.28 | — | Stock | 379378201 |
| WEC | WEC ENERGY GROUP INC COM | 4,420 | $390K | 0.0% | $84.06 | 0.0% | Stock | 92939U106 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 9,022 | $389K | 0.0% | $43.09 | — | ETF | 97717X511 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 8,128 | $385K | 0.0% | $47.42 | — | ETF | 922020805 |
| REGN | REGENERON PHARMACEUTICALS COM | 530 | $381K | 0.0% | $766.75 | 0.0% | Stock | 75886F107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,264 | $378K | 0.0% | $131.24 | +10.2% | Stock | 237194105 |
| KTB | KONTOOR BRANDS INC COM | 8,965 | $377K | 0.0% | $52.22 | -17.8% | Stock | 50050N103 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 32,867 | $377K | 0.0% | $11.47 | — | Stock | 67069Y102 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,589 | $376K | 0.0% | $81.85 | — | ETF | 464288695 |
| WMB | WILLIAMS COS INC COM | 11,505 | $375K | 0.0% | $26.77 | 0.0% | Stock | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,938 | $371K | 0.0% | $86.92 | 0.0% | Stock | 28176E108 |
| CBRE | CBRE GROUP INC CL A | 4,601 | $371K | 0.0% | $81.70 | -8.4% | Stock | 12504L109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,282 | $371K | 0.0% | $112.90 | — | ETF | 92204A306 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,447 | $368K | 0.0% | $254.48 | — | ETF | 464287689 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 3,443 | $366K | 0.0% | $89.21 | — | ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP COM | 938 | $366K | 0.0% | $291.23 | +12.8% | Stock | 701094104 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 3,825 | $365K | 0.0% | $95.33 | — | ETF | 00768Y818 |
| WPC | WP CAREY INC COM | 5,390 | $364K | 0.0% | $70.26 | — | Stock | 92936U109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,563 | $363K | 0.0% | $24.29 | — | ETF | 25434V880 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,511 | $363K | 0.0% | $32.85 | — | ETF | 233051432 |
| IGRO | ISHARES TR INTL DIV GRWTH | 5,835 | $362K | 0.0% | $62.02 | — | ETF | 46435G524 |
| MELI | MERCADOLIBRE INC COM | 304 | $360K | 0.0% | $1137.53 | +10.6% | Stock | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,688 | $360K | 0.0% | $14.21 | -8.7% | Stock | 934423104 |
| — | ISHARES TR IBONDS DEC25 ETF | 14,657 | $357K | 0.0% | $24.38 | — | ETF | 46434VBD1 |
| CCL | CARNIVAL CORP COMMON STOCK | 18,805 | $354K | 0.0% | $11.70 | 0.0% | Stock | 143658300 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,137 | $353K | 0.0% | $59.05 | — | ETF | 78464A839 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 4,568 | $353K | 0.0% | $73.67 | — | ETF | 78464A300 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,122 | $352K | 0.0% | $53.28 | -5.0% | Stock | 026874784 |
| PNR | PENTAIR PLC SHS | 5,440 | $351K | 0.0% | $43.33 | +29.0% | Stock | G7S00T104 |
| DD | DUPONT DE NEMOURS INC COM | 4,857 | $347K | 0.0% | $25.89 | +4.9% | Stock | 26614N102 |
| ZS | ZSCALER INC COM | 2,355 | $345K | 0.0% | $119.97 | +1.8% | Stock | 98980G102 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,749 | $344K | 0.0% | $72.50 | — | ETF | 464287465 |
| ABBNY | ABB LTD SPONSORED ADR | 8,748 | $344K | 0.0% | $35.07 | — | Stock | 000375204 |
| IGV | ISHARES TR EXPANDED TECH | 990 | $343K | 0.0% | $275.95 | — | ETF | 464287515 |
| H | HYATT HOTELS CORP COM CL A | 2,988 | $342K | 0.0% | $108.15 | +3.3% | Stock | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,101 | $342K | 0.0% | $115.68 | — | ADR | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,260 | $340K | 0.0% | $14.46 | -1.8% | Stock | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,982 | $338K | 0.0% | $126.26 | -18.2% | Stock | 015271109 |
| RGLD | ROYAL GOLD INC COM | 2,947 | $338K | 0.0% | $124.71 | +3.2% | Stock | 780287108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $338K | 0.0% | $94.81 | — | ETF | 464288406 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 7,277 | $338K | 0.0% | $44.87 | — | ETF | 25434V609 |
| XBI | SPDR SER TR S&P BIOTECH | 4,010 | $334K | 0.0% | $83.21 | — | ETF | 78464A870 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,924 | $331K | 0.0% | $84.47 | — | ETF | 46137V100 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 3,593 | $330K | 0.0% | $91.82 | — | ETF | 78468R663 |
| PCRX | PACIRA BIOSCIENCES INC COM | 8,221 | $329K | 0.0% | $39.78 | +3.9% | Stock | 695127100 |
| DLR | DIGITAL RLTY TR INC COM | 2,858 | $325K | 0.0% | $90.52 | 0.0% | Stock | 253868103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 11,261 | $324K | 0.0% | $28.74 | — | ETF | 37954Y715 |
| HCA | HCA HEALTHCARE INC COM | 1,064 | $323K | 0.0% | $218.18 | +24.7% | Stock | 40412C101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,190 | $322K | 0.0% | $100.80 | — | ETF | 46429B663 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,095 | $318K | 0.0% | $28.71 | — | ETF | 25434V716 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,766 | $318K | 0.0% | $114.92 | — | ETF | 464287887 |
| — | ISHARES TR IBONDS DEC23 ETF | 12,555 | $318K | 0.0% | $25.29 | — | ETF | 46434VAX8 |
| WELL | WELLTOWER INC COM | 3,917 | $317K | 0.0% | $67.95 | +6.9% | Stock | 95040Q104 |
| IBDR | ISHARES TR IBONDS DEC2026 | 13,483 | $316K | 0.0% | $23.47 | — | ETF | 46435GAA0 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,866 | $316K | 0.0% | $18.75 | — | ETF | 72201Y101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,223 | $316K | 0.0% | $142.16 | — | ETF | 92204A876 |
| DHI | D R HORTON INC COM | 2,584 | $314K | 0.0% | $94.93 | +12.3% | Stock | 23331A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,067 | $314K | 0.0% | $242.98 | — | ETF | 46137V282 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,521 | $313K | 0.0% | $205.77 | — | ETF | 922908538 |
| PNW | PINNACLE WEST CAP CORP COM | 3,842 | $313K | 0.0% | $71.39 | 0.0% | Stock | 723484101 |
| CTRE | CARETRUST REIT INC COM | 15,752 | $313K | 0.0% | $19.86 | — | Stock | 14174T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,522 | $313K | 0.0% | $134.55 | 0.0% | Stock | G50871105 |
| UPST | UPSTART HLDGS INC COM | 8,713 | $312K | 0.0% | $23.00 | 0.0% | Stock | 91680M107 |
| TECB | ISHARES TR US TECH BRKTHR | 8,227 | $311K | 0.0% | $37.84 | — | ETF | 46436E502 |
| OC | OWENS CORNING NEW COM | 2,381 | $311K | 0.0% | $94.64 | +15.8% | Stock | 690742101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,951 | $310K | 0.0% | $78.35 | — | ETF | 921910733 |
| RACE | FERRARI N V COM | 949 | $309K | 0.0% | $261.96 | +11.2% | Stock | N3167Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 17,081 | $308K | 0.0% | $18.65 | — | ETF | 85208R101 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,241 | $307K | 0.0% | $49.16 | — | ETF | 92203C303 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 12,014 | $303K | 0.0% | $25.21 | — | ETF | 233051705 |
| — | ISHARES TR IBONDS DEC24 ETF | 12,281 | $302K | 0.0% | $24.62 | — | ETF | 46434VBG4 |
| KR | KROGER CO COM | 6,404 | $301K | 0.0% | $45.00 | 0.0% | Stock | 501044101 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,467 | $300K | 0.0% | $121.53 | — | ETF | 78464A631 |
| FNGR | FINGERMOTION INC COM | 100,000 | $299K | 0.0% | $1.90 | 0.0% | Stock | 31788K108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,975 | $297K | 0.0% | $43.00 | -1.1% | Stock | 14448C104 |
| STWD | STARWOOD PPTY TR INC COM | 15,300 | $297K | 0.0% | $19.40 | — | Stock | 85571B105 |
| TER | TERADYNE INC COM | 2,654 | $295K | 0.0% | $101.02 | -1.9% | Stock | 880770102 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 21,407 | $294K | 0.0% | $13.72 | — | Stock | 33741Q107 |
| SPBO | SPDR SER TR PORTFOLIO CRPORT | 10,123 | $292K | 0.0% | $28.88 | — | ETF | 78464A144 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,047 | $291K | 0.0% | $60.80 | 0.0% | Stock | 34964C106 |
| GLW | CORNING INC COM | 8,254 | $289K | 0.0% | $29.86 | +2.5% | Stock | 219350105 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,543 | $288K | 0.0% | $22.97 | — | ETF | 46434V647 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,013 | $287K | 0.0% | $283.15 | — | ETF | 92204A108 |
| SKOR | FLEXSHARES TR CR SCD US BD | 6,103 | $286K | 0.0% | $46.86 | — | ETF | 33939L761 |
| ILTB | ISHARES TR CORE LT USDB ETF | 5,432 | $286K | 0.0% | $52.60 | — | ETF | 464289479 |
| IP | INTERNATIONAL PAPER CO COM | 8,971 | $285K | 0.0% | $29.09 | 0.0% | Stock | 460146103 |
| DTE | DTE ENERGY CO COM | 2,593 | $285K | 0.0% | $101.46 | 0.0% | Stock | 233331107 |
| — | ISHARES TR IBONDS DEC | 10,956 | $282K | 0.0% | $25.84 | — | ETF | 46435U697 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,783 | $282K | 0.0% | $57.21 | — | ETF | 464288273 |
| STN | STANTEC INC COM | 4,289 | $280K | 0.0% | $58.41 | — | Stock | 85472N109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,792 | $279K | 0.0% | $100.07 | — | ETF | 381430529 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,458 | $279K | 0.0% | $80.71 | — | ETF | 46137V472 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,433 | $279K | 0.0% | $72.83 | +9.1% | Stock | 36266G107 |
| — | APTIV PLC SHS | 2,729 | $279K | 0.0% | $112.19 | — | Stock | G6095L109 |
| PPL | PPL CORP COM | 10,491 | $278K | 0.0% | $24.75 | +1.6% | Stock | 69351T106 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,542 | $277K | 0.0% | $67.71 | — | ETF | 464287663 |
| MCK | MCKESSON CORP COM | 644 | $275K | 0.0% | $379.54 | 0.0% | Stock | 58155Q103 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,930 | $275K | 0.0% | $67.03 | — | ETF | 78464A359 |
| COWZ | PACER FDS TR US CASH COWS 100 | 5,730 | $274K | 0.0% | $47.87 | — | ETF | 69374H881 |
| — | BGC PARTNERS INC CL A | 61,494 | $272K | 0.0% | $3.37 | — | Stock | 05541T101 |
| AN | AUTONATION INC COM | 1,641 | $270K | 0.0% | $128.33 | +8.2% | Stock | 05329W102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,827 | $270K | 0.0% | $95.40 | — | ETF | 464288885 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,316 | $269K | 0.0% | $169.19 | 0.0% | Stock | N6596X109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,387 | $267K | 0.0% | $169.11 | 0.0% | Stock | 03073E105 |
| MDB | MONGODB INC CL A | 648 | $266K | 0.0% | $291.65 | 0.0% | Stock | 60937P106 |
| RBLX | ROBLOX CORP CL A | 6,581 | $265K | 0.0% | $38.22 | +5.0% | Stock | 771049103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 4,575 | $263K | 0.0% | $57.57 | — | ETF | 808524771 |
| XEL | XCEL ENERGY INC COM | 4,201 | $261K | 0.0% | $59.98 | +1.3% | Stock | 98389B100 |
| MTB | M & T BK CORP COM | 2,105 | $261K | 0.0% | $110.64 | 0.0% | Stock | 55261F104 |
| LNT | ALLIANT ENERGY CORP COM | 4,941 | $259K | 0.0% | $49.05 | 0.0% | Stock | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,273 | $259K | 0.0% | $79.03 | — | ETF | 92206C870 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 5,631 | $258K | 0.0% | $45.89 | — | ETF | 78464A847 |
| — | LIVENT CORP COM | 9,386 | $257K | 0.0% | $21.72 | — | Stock | 53814L108 |
| GNRC | GENERAC HLDGS INC COM | 1,722 | $257K | 0.0% | $114.00 | 0.0% | Stock | 368736104 |
| RUN | SUNRUN INC COM | 14,376 | $257K | 0.0% | $23.33 | -20.3% | Stock | 86771W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 19,286 | $257K | 0.0% | $9.94 | +22.2% | Stock | 69404D108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,535 | $256K | 0.0% | $56.46 | — | ETF | 464288810 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,467 | $256K | 0.0% | $77.05 | 0.0% | Stock | V7780T103 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 5,809 | $256K | 0.0% | $44.05 | — | ETF | 808524698 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,865 | $256K | 0.0% | $25.20 | — | ETF | 63873X208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,405 | $254K | 0.0% | $163.68 | +3.5% | Stock | 445658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 4,007 | $251K | 0.0% | $57.12 | 0.0% | Stock | 744573106 |
| BMI | BADGER METER INC COM | 1,700 | $251K | 0.0% | $114.59 | +18.0% | Stock | 056525108 |
| ED | CONSOLIDATED EDISON INC COM | 2,773 | $251K | 0.0% | $85.32 | +2.3% | Stock | 209115104 |
| — | PINNACLE FINL PARTNERS INC COM | 4,418 | $250K | 0.0% | $88.11 | — | Stock | 72346Q104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,452 | $250K | 0.0% | $10.25 | +88.4% | Stock | 013091103 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,078 | $249K | 0.0% | $60.57 | — | ETF | 46435G326 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,993 | $244K | 0.0% | $49.51 | — | ETF | 464288877 |
| — | NUVEEN MUN VALUE FD INC COM | 28,003 | $244K | 0.0% | $8.70 | — | Stock | 670928100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,503 | $243K | 0.0% | $96.98 | — | ETF | 922042742 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,320 | $243K | 0.0% | $164.89 | +1.4% | Stock | 942749102 |
| EXC | EXELON CORP COM | 5,930 | $242K | 0.0% | $37.45 | 0.0% | Stock | 30161N101 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 4,550 | $240K | 0.0% | $52.85 | — | ETF | 33739Q705 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,345 | $238K | 0.0% | $52.70 | — | ETF | 25434V500 |
| STLD | STEEL DYNAMICS INC COM | 2,185 | $238K | 0.0% | $97.72 | 0.0% | Stock | 858119100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,156 | $237K | 0.0% | $109.86 | — | ETF | 464287473 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 9,512 | $236K | 0.0% | $24.83 | — | ETF | 25459W458 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,888 | $236K | 0.0% | $40.09 | — | ETF | 33734H106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 4,995 | $232K | 0.0% | $46.53 | — | ETF | 97717W281 |
| PGR | PROGRESSIVE CORP COM | 1,746 | $231K | 0.0% | $122.56 | 0.0% | Stock | 743315103 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 15,295 | $230K | 0.0% | $20.92 | -31.2% | Stock | 12326C105 |
| SPGI | S&P GLOBAL INC COM | 573 | $230K | 0.0% | $357.76 | 0.0% | ETF | 78409V104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,856 | $228K | 0.0% | $79.79 | — | ETF | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 3,008 | $226K | 0.0% | $75.07 | — | ETF | 33733E104 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 12,656 | $225K | 0.0% | $16.29 | — | ETF | 37954Y483 |
| VMC | VULCAN MATLS CO COM | 996 | $225K | 0.0% | $187.93 | 0.0% | Stock | 929160109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,414 | $223K | 0.0% | $26.55 | — | ETF | 46138G805 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,093 | $223K | 0.0% | $66.76 | 0.0% | Stock | 416515104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,159 | $222K | 0.0% | $109.14 | — | Stock | G46188101 |
| AYI | ACUITY BRANDS INC COM | 1,355 | $221K | 0.0% | $179.91 | -11.9% | Stock | 00508Y102 |
| S | SENTINELONE INC CL A | 14,610 | $221K | 0.0% | $16.91 | 0.0% | Stock | 81730H109 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,295 | $219K | 0.0% | $95.45 | 0.0% | Stock | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,811 | $219K | 0.0% | $56.87 | 0.0% | Stock | 61174X109 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 8,692 | $217K | 0.0% | $26.47 | -16.0% | Stock | 41068X100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 4,290 | $217K | 0.0% | $50.58 | — | ETF | 26924G201 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 9,499 | $216K | 0.0% | $22.70 | — | ETF | 46138B103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,940 | $215K | 0.0% | $43.56 | — | Stock | 86765K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 971 | $214K | 0.0% | $221.50 | 0.0% | Stock | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 583 | $214K | 0.0% | $341.23 | 0.0% | Stock | 16119P108 |
| — | PACWEST BANCORP DEL COM | 26,232 | $214K | 0.0% | $8.15 | — | Stock | 695263103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8,583 | $213K | 0.0% | $18.35 | 0.0% | Stock | 30190A104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,761 | $212K | 0.0% | $125.05 | 0.0% | Stock | 00846U101 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 12,018 | $212K | 0.0% | $17.61 | — | ETF | 19761L508 |
| KLAC | KLA CORP COM NEW | 436 | $212K | 0.0% | $407.84 | 0.0% | Stock | 482480100 |
| OMC | OMNICOM GROUP INC COM | 2,216 | $211K | 0.0% | $84.87 | 0.0% | Stock | 681919106 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 31,129 | $210K | 0.0% | $7.91 | — | Stock | 02607T109 |
| OGE | OGE ENERGY CORP COM | 5,823 | $209K | 0.0% | $37.85 | -2.7% | Stock | 670837103 |
| LEN | LENNAR CORP CL A | 1,647 | $206K | 0.0% | $105.19 | 0.0% | Stock | 526057104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,247 | $206K | 0.0% | $91.63 | — | ETF | 72201R775 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 3,751 | $206K | 0.0% | $47.31 | — | ETF | 46641Q373 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,400 | $205K | 0.0% | $46.64 | — | ETf | 46432F859 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,620 | $205K | 0.0% | $32.52 | 0.0% | Stock | 957638109 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,300 | $204K | 0.0% | $22.35 | — | ETF | 67092P870 |
| MLM | MARTIN MARIETTA MATLS INC COM | 443 | $204K | 0.0% | $388.35 | 0.0% | Stock | 573284106 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 9,481 | $204K | 0.0% | $21.55 | — | ETF | 26922A172 |
| IRM | IRON MTN INC DEL COM | 3,560 | $202K | 0.0% | $49.91 | 0.0% | Stock | 46284V101 |
| ETSY | ETSY INC COM | 2,377 | $201K | 0.0% | $94.28 | 0.0% | Stock | 29786A106 |
| ENB | ENBRIDGE INC COM | 5,412 | $201K | 0.0% | $32.07 | 0.0% | Stock | 29250N105 |
| CMC | COMMERCIAL METALS CO COM | 3,802 | $200K | 0.0% | $45.00 | 0.0% | Stock | 201723103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,180 | $200K | 0.0% | $76.26 | -0.4% | ADR | N53745100 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 14,833 | $184K | 0.0% | $12.42 | — | Stock | 69346H100 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $178K | 0.0% | $11.88 | -33.1% | Stock | 919794107 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 40,317 | $171K | 0.0% | $5.63 | -20.2% | Stock | 142038108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 19,298 | $170K | 0.0% | $10.47 | — | Stock | 15961R105 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,565 | $160K | 0.0% | $11.78 | — | Stock | 41013T105 |
| FREYEUR | FREYR BATTERY SHS | 16,285 | $152K | 0.0% | $8.97 | — | Stock | L4135L100 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 50,000 | $151K | 0.0% | $1.35 | +80.3% | Stock | 56146T103 |
| SLDP | SOLID POWER INC CLASS A COM | 55,010 | $140K | 0.0% | $2.83 | -18.4% | Stock | 83422N105 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,271 | $138K | 0.0% | $11.24 | — | Stock | 649445103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 14,198 | $137K | 0.0% | $9.53 | -8.8% | Stock | 444144109 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,520 | $134K | 0.0% | $9.14 | 0.0% | Stock | 88554D205 |
| — | STEELCASE INC CL A | 17,353 | $134K | 0.0% | $8.35 | — | Stock | 858155203 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 15,687 | $130K | 0.0% | $9.77 | — | ETF | 26922B600 |
| PLUG | PLUG POWER INC COM NEW | 11,608 | $121K | 0.0% | $9.10 | 0.0% | Stock | 72919P202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $119K | 0.0% | $11.70 | — | ETF | 09248E102 |
| RIG | TRANSOCEAN LTD REG SHS | 16,842 | $118K | 0.0% | $4.03 | +53.4% | Stock | H8817H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 85,000 | $116K | 0.0% | $1.47 | -15.6% | Stock | 18453H106 |
| — | SUNPOWER CORP COM | 11,644 | $114K | 0.0% | $13.84 | — | Stock | 867652406 |
| — | LUCID GROUP INC COM | 16,069 | $111K | 0.0% | $6.89 | — | Stock | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 44,365 | $100K | 0.0% | $9.07 | -75.7% | Stock | 550241103 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 15,028 | $97,081 | 0.0% | $9.08 | -24.8% | Stock | 00288U106 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $94,183 | 0.0% | $11.09 | -46.0% | Stock | 65158N102 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 12,500 | $92,750 | 0.0% | $7.42 | — | ETF | 912318300 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,910 | $90,989 | 0.0% | $6.52 | 0.0% | Stock | 83406F102 |
| DAKT | DAKTRONICS INC COM | 12,706 | $81,318 | 0.0% | $5.87 | 0.0% | Stock | 234264109 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 20,560 | $78,539 | 0.0% | $3.79 | — | Stock | 731105201 |
| — | AEGON N V NY REGISTRY SHS | 15,325 | $77,698 | 0.0% | $5.07 | — | Stock | 007924103 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 21,000 | $69,195 | 0.0% | $3.43 | 0.0% | Stock | 81749D107 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 16,682 | $68,730 | 0.0% | $4.64 | 0.0% | Stock | 753018100 |
| — | HUDSON PAC PPTYS INC COM | 15,437 | $65,144 | 0.0% | $4.22 | — | Stock | 444097109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,016 | $64,804 | 0.0% | $6.47 | — | ETF | 530158104 |
| KGC | KINROSS GOLD CORP COM | 12,795 | $61,032 | 0.0% | $4.99 | 0.0% | Stock | 496902404 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15,150 | $58,782 | 0.0% | $4.05 | — | Stock | 92766K106 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $57,675 | 0.0% | $6.51 | — | Stock | 25065A502 |
| — | WALLBOX NV SHS CL A | 14,888 | $52,704 | 0.0% | $4.89 | — | Stock | N94209108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 11,428 | $51,997 | 0.0% | $2.97 | 0.0% | Stock | 836100107 |
| — | PLURI INC COM | 61,782 | $49,549 | 0.0% | $1.01 | — | Stock | 72942G104 |
| MVIS | MICROVISION INC DEL COM NEW | 10,751 | $49,240 | 0.0% | $3.50 | 0.0% | Stock | 594960304 |
| — | CINGULATE INC COMMON STOCK | 48,262 | $44,884 | 0.0% | $0.98 | — | Stock | 17248W105 |
| — | META MATERIALS INC COM | 201,855 | $43,439 | 0.0% | $2.86 | — | Stock | 59134N104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12,600 | $42,920 | 0.0% | $16.63 | -16.0% | Call | 76954A103 |
| SAN | BANCO SANTANDER S.A. ADR | 10,090 | $37,434 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | INVITAE CORP COM | 32,475 | $36,697 | 0.0% | $1.31 | — | Stock | 46185L103 |
| — | ALLBIRDS INC COM CL A | 27,203 | $34,276 | 0.0% | $1.20 | — | Stock | 01675A109 |
| BARK | BARK INC COM | 24,000 | $31,920 | 0.0% | $1.21 | 0.0% | Stock | 68622E104 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 11,420 | $29,121 | 0.0% | $2.55 | — | Stock | 91381U200 |
| — | PROFIRE ENERGY INC COM | 17,935 | $22,060 | 0.0% | $1.42 | — | Stock | 74316X101 |
| — | PROTERRA INC COM | 17,912 | $21,494 | 0.0% | $1.52 | — | Stock | 74374T109 |
| — | CANOO INC COM CL A | 43,967 | $21,078 | 0.0% | $0.59 | — | Stock | 13803R102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 44,335 | $19,796 | 0.0% | $0.74 | — | Stock | 45773H201 |
| — | TELLURIAN INC NEW COM | 12,975 | $18,295 | 0.0% | $1.23 | — | Stock | 87968A104 |
| — | SONDER HOLDINGS INC CLASS A COM | 21,702 | $11,513 | 0.0% | $0.67 | — | Stock | 83542D102 |
| HD | HOME DEPOT INC COM | 200 | $5,684 | 0.0% | $274.36 | +0.7% | Call | 437076102 |
| — | BED BATH & BEYOND INC COM | 20,072 | $5,512 | 0.0% | $0.27 | — | Stock | 075896100 |
| BAC | BANK AMERICA CORP COM | 2,400 | $4,646 | 0.0% | $27.76 | -4.1% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,000 | $467 | 0.0% | $438.20 | — | Put | 78462F103 |