Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $4.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,449,795 | $308M | 6.3% | $219.77 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 401,161 | $171M | 3.5% | $438.20 | — | ETF | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,054,393 | $155M | 3.2% | $57.68 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 427,738 | $153M | 3.1% | $259.70 | — | ETF | 46090E103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,628,453 | $149M | 3.1% | $94.76 | — | ETF | 464287440 |
| AAPL | APPLE INC COM | 787,372 | $135M | 2.8% | $146.23 | +24.0% | Stock | 037833100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 3,591,645 | $122M | 2.5% | $33.50 | — | ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,712,958 | $116M | 2.4% | $60.86 | — | ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 2,246,006 | $108M | 2.2% | $50.29 | — | ETF | 922907746 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,041,564 | $97.95M | 2.0% | $103.16 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 295,546 | $93.32M | 1.9% | $254.49 | +27.5% | Stock | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 964,532 | $90.85M | 1.9% | $79.12 | — | ETF | 464287150 |
| IJS | ISHARES TR SP SMCP600VL ETF | 965,688 | $86.16M | 1.8% | $95.06 | — | ETF | 464287879 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 542,272 | $74.8M | 1.5% | $137.95 | — | ETF | 922908744 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,186,001 | $71.15M | 1.5% | $61.39 | — | ETF | 46432F834 |
| SHV | ISHARES TR SHORT TREAS BD | 545,065 | $60.21M | 1.2% | $110.45 | — | ETF | 464288679 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 453,837 | $59.81M | 1.2% | $133.78 | — | ETF | 46432F339 |
| AMZN | AMAZON COM INC COM | 455,785 | $57.94M | 1.2% | $117.02 | +14.5% | Stock | 023135106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 806,109 | $56.25M | 1.2% | $72.73 | — | ETF | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 799,738 | $53.49M | 1.1% | $69.68 | — | ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 908,923 | $52.65M | 1.1% | $61.68 | — | ETF | 922042874 |
| NVDA | NVIDIA CORPORATION COM | 111,357 | $48.44M | 1.0% | $21.50 | +108.2% | Stock | 67066G104 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 1,472,097 | $47.14M | 1.0% | $32.72 | — | ETF | 97717X131 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 591,030 | $42.98M | 0.9% | $60.86 | — | ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 797,228 | $38.13M | 0.8% | $48.94 | — | ETF | 92203J407 |
| LLY | ELI LILLY & CO COM | 69,089 | $37.11M | 0.8% | $375.89 | +34.8% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 105,054 | $36.8M | 0.8% | $301.00 | +17.9% | Stock | 084670702 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 558,275 | $35.44M | 0.7% | $58.03 | — | ETF | 97717X669 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 271,407 | $34.94M | 0.7% | $129.89 | — | ETF | 81369Y209 |
| IAGG | ISHARES TR CORE INTL AGGR | 696,905 | $34M | 0.7% | $50.36 | — | ETF | 46435G672 |
| GOOGL | ALPHABET INC CAP STK CL A | 254,529 | $33.31M | 0.7% | $108.62 | +18.2% | Stock | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 650,616 | $32.85M | 0.7% | $52.51 | — | ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 592,642 | $31.74M | 0.6% | $55.10 | — | ETF | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 200,401 | $31.14M | 0.6% | $158.10 | — | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 98,876 | $29.88M | 0.6% | $274.36 | +10.4% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 176,920 | $29.83M | 0.6% | $134.31 | +8.5% | Stock | 166764100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 301,809 | $29.72M | 0.6% | $98.47 | — | ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,926 | $29.71M | 0.6% | $472.92 | -0.6% | Stock | 91324P102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 282,670 | $28.98M | 0.6% | $106.46 | — | ETF | 464288414 |
| WMT | WALMART INC COM | 177,814 | $28.44M | 0.6% | $45.27 | +14.5% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 182,153 | $27.15M | 0.6% | $124.95 | +8.3% | Stock | 00287Y109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 354,838 | $26.85M | 0.5% | $83.43 | — | ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 617,431 | $25.57M | 0.5% | $64.97 | — | ETF | 808524607 |
| PEP | PEPSICO INC COM | 150,149 | $25.44M | 0.5% | $164.17 | +1.8% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 212,745 | $25.01M | 0.5% | $90.34 | +11.8% | Stock | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 524,744 | $24.63M | 0.5% | $43.92 | — | ETF | 46654Q203 |
| JNJ | JOHNSON & JOHNSON COM | 153,853 | $23.96M | 0.5% | $150.18 | +2.1% | Stock | 478160104 |
| IVV | ISHARES TR CORE S&P500 ETF | 55,449 | $23.81M | 0.5% | $438.88 | — | ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 342,730 | $23.58M | 0.5% | $73.41 | — | ETF | 81369Y308 |
| AVGO | BROADCOM INC COM | 27,759 | $23.06M | 0.5% | $49.86 | +68.4% | Stock | 11135F101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 281,875 | $21.19M | 0.4% | $75.57 | — | ETF | 921937827 |
| COST | COSTCO WHSL CORP NEW COM | 37,454 | $21.16M | 0.4% | $453.13 | +17.5% | Stock | 22160K105 |
| USHY | ISHARES TR BROAD USD HIGH | 604,572 | $20.98M | 0.4% | $35.30 | — | ETF | 46435U853 |
| PG | PROCTER AND GAMBLE CO COM | 140,827 | $20.54M | 0.4% | $131.49 | +9.6% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 155,171 | $20.46M | 0.4% | $107.86 | +19.6% | Stock | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 305,609 | $19.7M | 0.4% | $62.96 | — | ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO COM | 134,177 | $19.46M | 0.4% | $120.94 | +17.7% | Stock | 46625H100 |
| TIP | ISHARES TR TIPS BD ETF | 179,394 | $18.61M | 0.4% | $107.81 | — | ETF | 464287176 |
| ADBE | ADOBE INC COM | 36,385 | $18.55M | 0.4% | $424.80 | +23.5% | Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 60,356 | $18.12M | 0.4% | $247.98 | +20.7% | Stock | 30303M102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 186,820 | $18.11M | 0.4% | $97.59 | — | ETF | 46429B747 |
| V | VISA INC COM CL A | 78,510 | $18.06M | 0.4% | $205.88 | +14.7% | Stock | 92826C839 |
| DE | DEERE & CO COM | 47,021 | $17.74M | 0.4% | $358.48 | +11.0% | Stock | 244199105 |
| MRK | MERCK & CO INC COM | 172,244 | $17.73M | 0.4% | $93.40 | +6.9% | Stock | 58933Y105 |
| TSLA | TESLA INC COM | 70,457 | $17.63M | 0.4% | $220.59 | +16.4% | Stock | 88160R101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 353,476 | $17.61M | 0.4% | $52.13 | — | ETF | 464288646 |
| AMLP | ALPS ETF TR ALERIAN MLP | 414,825 | $17.51M | 0.4% | $37.69 | — | Stock | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC COM | 163,732 | $16.83M | 0.3% | $81.01 | +34.0% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 226,372 | $16.29M | 0.3% | $89.25 | -9.0% | Stock | 75513E101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 182,455 | $16.16M | 0.3% | $94.09 | — | ETF | 74348A467 |
| CRM | SALESFORCE INC COM | 79,027 | $16.03M | 0.3% | $207.37 | +2.9% | Stock | 79466L302 |
| BA | BOEING CO COM | 82,499 | $15.81M | 0.3% | $208.70 | +4.8% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 36,988 | $14.64M | 0.3% | $350.16 | +13.2% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 256,102 | $14.34M | 0.3% | $56.39 | -1.2% | Stock | 191216100 |
| DVY | ISHARES TR SELECT DIVID ETF | 128,882 | $13.87M | 0.3% | $116.29 | — | ETF | 464287168 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 130,378 | $13.41M | 0.3% | $104.06 | — | ETF | 464288158 |
| NEE | NEXTERA ENERGY INC COM | 228,747 | $13.1M | 0.3% | $71.70 | -10.2% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 141,511 | $12.92M | 0.3% | $89.91 | +2.8% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 159,146 | $12.9M | 0.3% | $125.90 | -33.7% | Stock | 254687106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 142,553 | $12.89M | 0.3% | $84.49 | — | ETF | 81369Y506 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 868,521 | $12.85M | 0.3% | $16.54 | — | ETF | 40167F101 |
| MCD | MCDONALDS CORP COM | 48,183 | $12.69M | 0.3% | $246.56 | +9.3% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 67,981 | $12.56M | 0.3% | $171.62 | +1.3% | Stock | 438516106 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 551,705 | $12.45M | 0.3% | $23.41 | — | ETF | 25434V302 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 255,218 | $11.87M | 0.2% | $46.85 | — | ETF | 97717X156 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 148,150 | $11.83M | 0.2% | $78.78 | — | ETF | 92189F692 |
| NKE | NIKE INC CL B | 123,607 | $11.82M | 0.2% | $103.90 | -5.4% | Stock | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 234,382 | $11.76M | 0.2% | $50.15 | — | ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP COM | 27,964 | $11.44M | 0.2% | $408.94 | +1.5% | Stock | 539830109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 464,395 | $11.12M | 0.2% | $25.34 | — | ETF | 808524706 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 184,699 | $10.95M | 0.2% | $60.64 | — | ETF | 78464A409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 64,794 | $10.62M | 0.2% | $130.39 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 38,842 | $10.44M | 0.2% | $234.05 | -0.9% | Stock | 031162100 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 361,401 | $10.21M | 0.2% | $32.00 | — | ETF | 46144X586 |
| IDV | ISHARES TR INTL SEL DIV ETF | 398,644 | $10.13M | 0.2% | $26.30 | — | ETF | 464288448 |
| DVN | DEVON ENERGY CORP NEW COM | 212,272 | $10.13M | 0.2% | $48.04 | -4.0% | Stock | 25179M103 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 174,570 | $10.1M | 0.2% | $57.59 | — | ETF | 025072802 |
| AMAT | APPLIED MATLS INC COM | 71,848 | $9.947M | 0.2% | $115.63 | +21.4% | Stock | 038222105 |
| BX | BLACKSTONE INC COM | 91,460 | $9.799M | 0.2% | $83.04 | +17.3% | Stock | 09260D107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 290,699 | $9.642M | 0.2% | $33.08 | — | ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS CO COM | 62,972 | $9.395M | 0.2% | $151.25 | +5.0% | Stock | 025816109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 135,313 | $9.258M | 0.2% | $63.94 | — | ETF | 464287309 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 299,243 | $9.193M | 0.2% | $30.69 | — | ETF | 78468R200 |
| ROK | ROCKWELL AUTOMATION INC COM | 31,404 | $8.977M | 0.2% | $263.75 | +12.5% | Stock | 773903109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 149,347 | $8.801M | 0.2% | $66.72 | — | ETF | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 167,070 | $8.328M | 0.2% | $59.71 | — | ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,794 | $7.993M | 0.2% | $34.92 | +79.6% | Stock | 67103H107 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 146,515 | $7.841M | 0.2% | $55.69 | — | ETF | 921909768 |
| — | LISTED FD TR B A D ETF | 630,471 | $7.716M | 0.2% | $13.96 | — | ETF | 53656F235 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 105,511 | $7.629M | 0.2% | $75.16 | — | ETF | 921937819 |
| IEUR | ISHARES TR CORE MSCI EURO | 153,298 | $7.613M | 0.2% | $52.63 | — | ETF | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,150 | $7.549M | 0.2% | $446.52 | -5.6% | Stock | 666807102 |
| IYW | ISHARES TR U.S. TECH ETF | 70,696 | $7.417M | 0.2% | $96.73 | — | ETF | 464287721 |
| CMF | ISHARES TR CALIF MUN BD ETF | 134,820 | $7.394M | 0.2% | $56.95 | — | ETF | 464288356 |
| NFLX | NETFLIX INC COM | 19,386 | $7.32M | 0.1% | $39.00 | +8.7% | Stock | 64110L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 160,052 | $7.281M | 0.1% | $46.57 | — | ETF | 46641Q852 |
| SLB | SCHLUMBERGER LTD COM STK | 124,700 | $7.27M | 0.1% | $45.80 | +18.8% | Stock | 806857108 |
| DOW | DOW INC COM | 135,452 | $6.984M | 0.1% | $44.18 | +4.8% | Stock | 260557103 |
| CAT | CATERPILLAR INC COM | 25,452 | $6.948M | 0.1% | $210.82 | +24.0% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 33,346 | $6.931M | 0.1% | $198.09 | +8.5% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 71,339 | $6.909M | 0.1% | $104.55 | -3.9% | Stock | 002824100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 205,710 | $6.9M | 0.1% | $33.30 | — | Stock | 71844V201 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 240,721 | $6.654M | 0.1% | $27.73 | — | ETF | 46435G847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,133 | $6.648M | 0.1% | $529.12 | -0.0% | Stock | 883556102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 189,745 | $6.639M | 0.1% | $35.94 | — | ETF | 464285204 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 31,754 | $6.612M | 0.1% | $219.49 | — | ETF | 922908629 |
| TGT | TARGET CORP COM | 58,828 | $6.505M | 0.1% | $145.97 | -20.3% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 79,471 | $6.49M | 0.1% | $78.86 | +1.8% | Stock | 617446448 |
| PANW | PALO ALTO NETWORKS INC COM | 27,510 | $6.449M | 0.1% | $101.21 | +16.9% | Stock | 697435105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 104,499 | $6.3M | 0.1% | $61.88 | — | ETF | 46434G822 |
| GLD | SPDR GOLD TR GOLD SHS | 36,658 | $6.285M | 0.1% | $178.86 | — | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 56,957 | $6.033M | 0.1% | $95.42 | +18.2% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 49,684 | $5.952M | 0.1% | $90.85 | +18.7% | Stock | 20825C104 |
| NEM | NEWMONT CORP COM | 159,677 | $5.9M | 0.1% | $44.18 | -13.2% | Stock | 651639106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 55,945 | $5.78M | 0.1% | $106.16 | — | ETF | 921946406 |
| FDX | FEDEX CORP COM | 21,663 | $5.739M | 0.1% | $237.59 | +3.9% | Stock | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,449 | $5.666M | 0.1% | $265.61 | +14.6% | Stock | G1151C101 |
| — | LAM RESEARCH CORP COM | 9,024 | $5.656M | 0.1% | $433.73 | — | Stock | 512807108 |
| SDY | SPDR SER TR S&P DIVID ETF | 48,964 | $5.631M | 0.1% | $122.74 | — | ETF | 78464A763 |
| IWY | ISHARES TR RUS TP200 GR ETF | 36,398 | $5.599M | 0.1% | $153.83 | — | ETF | 464289438 |
| FCX | FREEPORT-MCMORAN INC CL B | 147,257 | $5.491M | 0.1% | $39.56 | -1.4% | Stock | 35671D857 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 187,109 | $5.473M | 0.1% | $27.41 | — | Stock | 226344208 |
| IJH | ISHARES TR CORE S&P MCP ETF | 21,769 | $5.428M | 0.1% | $222.77 | — | ETF | 464287507 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 111,422 | $5.421M | 0.1% | $50.73 | — | ETF | 464288638 |
| ITA | ISHARES TR US AER DEF ETF | 51,072 | $5.412M | 0.1% | $113.76 | — | ETF | 464288760 |
| TENB | TENABLE HLDGS INC COM | 120,720 | $5.408M | 0.1% | $40.85 | +10.0% | Stock | 88025T102 |
| KFY | KORN FERRY COM NEW | 112,131 | $5.319M | 0.1% | $50.61 | -5.2% | Stock | 500643200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,513 | $5.306M | 0.1% | $386.53 | — | ETF | 922908363 |
| DGRO | ISHARES TR CORE DIV GRWTH | 105,541 | $5.227M | 0.1% | $51.53 | — | ETF | 46434V621 |
| IJR | ISHARES TR CORE S&P SCP ETF | 55,217 | $5.209M | 0.1% | $98.75 | — | ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,614 | $5.181M | 0.1% | $215.15 | +15.9% | Stock | 21036P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,773 | $5.164M | 0.1% | $601.23 | — | ADR | N07059210 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 159,957 | $5.159M | 0.1% | $33.77 | — | ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP COM | 93,058 | $5.109M | 0.1% | $59.71 | -2.1% | Stock | 808513105 |
| PFE | PFIZER INC COM | 153,354 | $5.087M | 0.1% | $37.42 | -18.3% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 20,703 | $4.981M | 0.1% | $217.00 | +6.5% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,516 | $4.974M | 0.1% | $119.61 | -3.8% | Stock | 693475105 |
| LULU | LULULEMON ATHLETICA INC COM | 12,538 | $4.835M | 0.1% | $310.92 | +22.9% | Stock | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,356 | $4.82M | 0.1% | $118.15 | +11.5% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 69,031 | $4.82M | 0.1% | $80.80 | -20.1% | Stock | 126650100 |
| IBB | ISHARES TR ISHARES BIOTECH | 38,890 | $4.756M | 0.1% | $125.34 | — | ETF | 464287556 |
| MTUM | ISHARES TR MSCI USA MMENTM | 34,001 | $4.75M | 0.1% | $146.08 | — | ETF | 46432F396 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,388 | $4.719M | 0.1% | $80.00 | — | ETF | 46138G698 |
| MBB | ISHARES TR MBS ETF | 52,823 | $4.691M | 0.1% | $93.72 | — | ETF | 464288588 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,012 | $4.617M | 0.1% | $55.38 | +8.8% | Stock | G7997R103 |
| NOW | SERVICENOW INC COM | 7,991 | $4.467M | 0.1% | $90.03 | +26.7% | Stock | 81762P102 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 73,723 | $4.398M | 0.1% | $74.99 | — | ETF | 464287119 |
| XLI | SELECT SECTOR SPDR TR INDL | 43,353 | $4.395M | 0.1% | $99.15 | — | ETF | 81369Y704 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 804,853 | $4.362M | 0.1% | $4.69 | — | Stock | 30290Y101 |
| CSCO | CISCO SYS INC COM | 79,825 | $4.291M | 0.1% | $43.46 | +15.7% | Stock | 17275R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,601 | $4.249M | 0.1% | $145.37 | +11.0% | Stock | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW COM | 25,290 | $4.159M | 0.1% | $225.07 | -25.5% | Stock | 03027X100 |
| IPAC | ISHARES TR CORE MSCI PAC | 73,592 | $4.092M | 0.1% | $57.43 | — | ETF | 46434V696 |
| BAC | BANK AMERICA CORP COM | 149,045 | $4.081M | 0.1% | $27.76 | +0.2% | Stock | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 98,629 | $4.073M | 0.1% | $30.55 | +15.7% | Stock | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 41,236 | $4.065M | 0.1% | $93.64 | +4.8% | Stock | 83088M102 |
| TMUS | T-MOBILE US INC COM | 28,969 | $4.057M | 0.1% | $136.89 | -2.2% | Stock | 872590104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 92,460 | $3.942M | 0.1% | $52.15 | — | ETF | 33733E500 |
| FAST | FASTENAL CO COM | 71,211 | $3.891M | 0.1% | $23.87 | +12.3% | Stock | 311900104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 99,270 | $3.837M | 0.1% | $40.47 | — | ETF | 78467V848 |
| DHR | DANAHER CORPORATION COM | 15,338 | $3.805M | 0.1% | $224.81 | -2.1% | Stock | 235851102 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 112,017 | $3.788M | 0.1% | $46.98 | — | ETF | 74347X799 |
| FISV | FISERV INC COM | 33,064 | $3.735M | 0.1% | $106.31 | +15.8% | Stock | 337738108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 52,106 | $3.687M | 0.1% | $72.85 | — | ETF | 808524797 |
| SHW | SHERWIN WILLIAMS CO COM | 14,456 | $3.687M | 0.1% | $227.35 | +15.3% | Stock | 824348106 |
| SNOW | SNOWFLAKE INC CL A | 23,950 | $3.659M | 0.1% | $160.52 | +1.4% | Stock | 833445109 |
| UNP | UNION PAC CORP COM | 17,784 | $3.621M | 0.1% | $195.72 | +5.3% | Stock | 907818108 |
| WDAY | WORKDAY INC CL A | 16,663 | $3.58M | 0.1% | $184.99 | +25.4% | Stock | 98138H101 |
| EMR | EMERSON ELEC CO COM | 36,087 | $3.485M | 0.1% | $79.60 | +14.5% | Stock | 291011104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 19,689 | $3.48M | 0.1% | $194.09 | — | ETF | 464287655 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,779 | $3.48M | 0.1% | $256.58 | — | ETF | 922908736 |
| GIS | GENERAL MLS INC COM | 54,145 | $3.465M | 0.1% | $73.12 | -11.7% | Stock | 370334104 |
| FSK | FS KKR CAP CORP COM | 175,020 | $3.446M | 0.1% | $11.41 | +21.6% | Stock | 302635206 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,189 | $3.439M | 0.1% | $197.35 | — | ETF | 922908751 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 12,797 | $3.404M | 0.1% | $233.43 | — | ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 37,795 | $3.4M | 0.1% | $89.45 | — | ETF | 46137V308 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 107,258 | $3.326M | 0.1% | $32.47 | — | ETF | 78463X889 |
| SYK | STRYKER CORPORATION COM | 11,969 | $3.271M | 0.1% | $258.21 | +8.4% | Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,818 | $3.267M | 0.1% | $37.03 | -21.7% | Stock | 92343V104 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 113,498 | $3.26M | 0.1% | $28.79 | — | ETF | 78468R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 70,534 | $3.204M | 0.1% | $43.05 | — | ETF | 33734X846 |
| HAL | HALLIBURTON CO COM | 78,436 | $3.177M | 0.1% | $19.84 | +86.4% | Stock | 406216101 |
| WM | WASTE MGMT INC DEL COM | 20,832 | $3.176M | 0.1% | $153.02 | +2.0% | Stock | 94106L109 |
| WCN | WASTE CONNECTIONS INC COM | 23,436 | $3.147M | 0.1% | $130.65 | +5.5% | Stock | 94106B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,911 | $3.133M | 0.1% | $79.52 | — | ETF | 46137V464 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,467 | $3.108M | 0.1% | $156.46 | — | ETF | 921910873 |
| SO | SOUTHERN CO COM | 48,027 | $3.108M | 0.1% | $64.86 | -1.7% | Stock | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,374 | $3.08M | 0.1% | $212.79 | +8.1% | Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,760 | $3.08M | 0.1% | $154.81 | -2.0% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 53,042 | $3.079M | 0.1% | $61.99 | -12.3% | Stock | 110122108 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 66,945 | $3.063M | 0.1% | $46.71 | — | ETF | 97717W588 |
| RMD | RESMED INC COM | 20,513 | $3.033M | 0.1% | $211.24 | -16.3% | Stock | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,056 | $2.983M | 0.1% | $130.68 | — | ETF | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,204 | $2.978M | 0.1% | $315.70 | -0.1% | Stock | 38141G104 |
| ETN | EATON CORP PLC SHS | 13,822 | $2.948M | 0.1% | $166.43 | +26.0% | Stock | G29183103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,030 | $2.917M | 0.1% | $410.17 | — | ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 66,362 | $2.901M | 0.1% | $45.11 | — | ETF | 921943858 |
| T | AT&T INC COM | 192,313 | $2.889M | 0.1% | $15.08 | -14.1% | Stock | 00206R102 |
| GPC | GENUINE PARTS CO COM | 19,905 | $2.874M | 0.1% | $152.48 | -5.2% | Stock | 372460105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 59,978 | $2.833M | 0.1% | $47.65 | — | ETF | 33739Q200 |
| UAL | UNITED AIRLS HLDGS INC COM | 65,160 | $2.756M | 0.1% | $50.56 | 0.0% | Stock | 910047109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 60,961 | $2.642M | 0.1% | $40.61 | +5.9% | Stock | 459044103 |
| LVS | LAS VEGAS SANDS CORP COM | 56,682 | $2.598M | 0.1% | $56.02 | -7.7% | Stock | 517834107 |
| INTU | INTUIT COM | 5,067 | $2.589M | 0.1% | $402.14 | +24.0% | Stock | 461202103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 70,586 | $2.588M | 0.1% | $38.07 | — | ETF | 98149E303 |
| LIN | LINDE PLC SHS | 6,903 | $2.57M | 0.1% | $334.50 | +10.3% | ADR | G54950103 |
| QCOM | QUALCOMM INC COM | 22,696 | $2.521M | 0.1% | $114.00 | -3.5% | Stock | 747525103 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 50,276 | $2.472M | 0.1% | $51.75 | — | ETF | 46138E198 |
| OKE | ONEOK INC NEW COM | 38,780 | $2.46M | 0.1% | $40.32 | +43.8% | Stock | 682680103 |
| GILD | GILEAD SCIENCES INC COM | 32,383 | $2.427M | 0.0% | $68.17 | +3.7% | Stock | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,892 | $2.42M | 0.0% | $73.96 | +19.9% | Stock | 369604301 |
| LQDW | ISHARES TR INVT GRD CORP BD | 75,437 | $2.378M | 0.0% | $33.22 | — | ETF | 46436E288 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,676 | $2.354M | 0.0% | $139.61 | +7.5% | Stock | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,975 | $2.261M | 0.0% | $75.15 | -0.7% | Stock | 039483102 |
| IWR | ISHARES TR RUS MID CAP ETF | 31,975 | $2.214M | 0.0% | $67.58 | — | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,008 | $2.207M | 0.0% | $90.72 | -7.9% | Stock | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 26,403 | $2.204M | 0.0% | $91.29 | — | Stock | 512816109 |
| TJX | TJX COS INC NEW COM | 24,473 | $2.175M | 0.0% | $73.99 | +15.3% | Stock | 872540109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 42,908 | $2.162M | 0.0% | $50.37 | — | ETF | 46434V878 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 43,955 | $2.132M | 0.0% | $48.48 | — | ETF | 46137V498 |
| BKNG | BOOKING HOLDINGS INC COM | 688 | $2.122M | 0.0% | $2450.63 | +21.6% | Stock | 09857L108 |
| PSX | PHILLIPS 66 COM | 17,438 | $2.095M | 0.0% | $84.28 | +22.6% | Stock | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 35,452 | $2.073M | 0.0% | $128.40 | -49.4% | Stock | 70450Y103 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 49,757 | $2.053M | 0.0% | $43.20 | — | ETF | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,556 | $2.05M | 0.0% | $139.64 | -4.9% | Stock | 030420103 |
| TXN | TEXAS INSTRS INC COM | 12,790 | $2.034M | 0.0% | $156.98 | +1.2% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,292 | $2.024M | 0.0% | $96.51 | — | ADR | 874039100 |
| VLO | VALERO ENERGY CORP COM | 13,581 | $1.925M | 0.0% | $97.14 | +25.7% | Stock | 91913Y100 |
| PAYX | PAYCHEX INC COM | 16,165 | $1.864M | 0.0% | $104.20 | +7.7% | Stock | 704326107 |
| USSG | DBX ETF TR XTRCKR MSCI US | 46,895 | $1.86M | 0.0% | $38.02 | — | ETF | 233051150 |
| NSC | NORFOLK SOUTHN CORP COM | 9,381 | $1.847M | 0.0% | $221.15 | -7.3% | Stock | 655844108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,855 | $1.847M | 0.0% | $234.44 | — | ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,797 | $1.831M | 0.0% | $57.68 | — | ETF | 92206C102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 130,372 | $1.829M | 0.0% | $13.14 | — | Stock | 29273V100 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 32,701 | $1.827M | 0.0% | $57.52 | — | ETF | 92647N824 |
| CMI | CUMMINS INC COM | 7,992 | $1.826M | 0.0% | $201.91 | +13.2% | Stock | 231021106 |
| ZTS | ZOETIS INC CL A | 10,466 | $1.821M | 0.0% | $162.13 | +9.1% | Stock | 98978V103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 9,332 | $1.82M | 0.0% | $189.90 | — | ETF | 92204A603 |
| IWB | ISHARES TR RUS 1000 ETF | 7,722 | $1.814M | 0.0% | $228.46 | — | ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC COM | 26,623 | $1.811M | 0.0% | $67.74 | -2.2% | Stock | 595112103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 14,280 | $1.81M | 0.0% | $123.56 | — | ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,996 | $1.805M | 0.0% | $78.24 | -4.9% | Stock | 025537101 |
| MRNA | MODERNA INC COM | 17,273 | $1.784M | 0.0% | $153.90 | -27.5% | Stock | 60770K107 |
| ELF | E L F BEAUTY INC COM | 16,127 | $1.771M | 0.0% | $95.40 | +27.3% | Stock | 26856L103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,370 | $1.751M | 0.0% | $136.48 | — | ETF | 922908512 |
| D | DOMINION ENERGY INC COM | 39,181 | $1.75M | 0.0% | $54.49 | -19.2% | Stock | 25746U109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 21,473 | $1.725M | 0.0% | $81.09 | — | ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,973 | $1.716M | 0.0% | $148.83 | — | ETF | 922908652 |
| INTC | INTEL CORP COM | 47,788 | $1.699M | 0.0% | $45.08 | -24.1% | Stock | 458140100 |
| CSX | CSX CORP COM | 55,097 | $1.694M | 0.0% | $29.26 | +4.5% | Stock | 126408103 |
| EL | LAUDER ESTEE COS INC CL A | 11,642 | $1.683M | 0.0% | $186.25 | -14.6% | Stock | 518439104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 9,165 | $1.674M | 0.0% | $185.38 | — | ETF | 92204A207 |
| FTNT | FORTINET INC COM | 28,528 | $1.674M | 0.0% | $62.02 | +6.7% | Stock | 34959E109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 118,574 | $1.668M | 0.0% | $20.94 | — | Stock | 45378A106 |
| UBER | UBER TECHNOLOGIES INC COM | 35,894 | $1.651M | 0.0% | $32.38 | +41.1% | Stock | 90353T100 |
| CB | CHUBB LIMITED COM | 7,908 | $1.646M | 0.0% | $198.94 | -1.1% | Stock | H1467J104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 34,879 | $1.64M | 0.0% | $48.34 | — | ETF | 464288240 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,417 | $1.618M | 0.0% | $392.91 | — | ETF | 464287523 |
| JCI | JOHNSON CTLS INTL PLC SHS | 29,513 | $1.57M | 0.0% | $60.28 | -1.8% | Stock | G51502105 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 14,905 | $1.568M | 0.0% | $101.50 | — | ETF | 92204A884 |
| ENPH | ENPHASE ENERGY INC COM | 12,975 | $1.559M | 0.0% | $142.45 | 0.0% | Stock | 29355A107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 23,725 | $1.556M | 0.0% | $56.90 | — | ETF | 81369Y852 |
| EASG | DBX ETF TR XTRACKERS MSCI | 57,971 | $1.555M | 0.0% | $27.41 | — | ETF | 233051218 |
| ICVT | ISHARES TR CONV BD ETF | 20,828 | $1.546M | 0.0% | $75.93 | — | ETF | 46435G102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,011 | $1.52M | 0.0% | $146.79 | — | ETF | 464287598 |
| ETR | ENTERGY CORP NEW COM | 16,263 | $1.504M | 0.0% | $48.58 | -7.7% | Stock | 29364G103 |
| EIX | EDISON INTL COM | 23,597 | $1.493M | 0.0% | $60.11 | +3.8% | Stock | 281020107 |
| O | REALTY INCOME CORP COM | 29,816 | $1.489M | 0.0% | $53.44 | -6.1% | Stock | 756109104 |
| CL | COLGATE PALMOLIVE CO COM | 20,816 | $1.48M | 0.0% | $71.33 | -0.6% | Stock | 194162103 |
| FDS | FACTSET RESH SYS INC COM | 3,371 | $1.474M | 0.0% | $404.37 | +2.8% | Stock | 303075105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,458 | $1.47M | 0.0% | $271.91 | — | ETF | 92204A108 |
| MO | ALTRIA GROUP INC COM | 34,656 | $1.457M | 0.0% | $35.61 | +2.3% | Stock | 02209S103 |
| — | BLACKROCK INC COM | 2,245 | $1.451M | 0.0% | $640.09 | — | Stock | 09247X101 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 37,010 | $1.447M | 0.0% | $42.67 | — | ETF | 26924G409 |
| MDLZ | MONDELEZ INTL INC CL A | 20,801 | $1.444M | 0.0% | $61.14 | +9.9% | Stock | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 36,698 | $1.439M | 0.0% | $40.95 | — | ETF | 922042858 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,042 | $1.433M | 0.0% | $122.45 | — | ETF | 464287242 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 60,127 | $1.432M | 0.0% | $27.26 | — | Stock | 46124J201 |
| WFC | WELLS FARGO CO NEW COM | 34,937 | $1.428M | 0.0% | $39.00 | +4.3% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 6,408 | $1.416M | 0.0% | $213.94 | -1.3% | Stock | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 15,319 | $1.393M | 0.0% | $108.11 | — | ADR | 670100205 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 16,748 | $1.386M | 0.0% | $88.31 | — | ETF | 33733B100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 10,835 | $1.382M | 0.0% | $130.54 | — | ETF | 92204A876 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 21,227 | $1.375M | 0.0% | $72.83 | — | ETF | 464288109 |
| SRE | SEMPRA COM | 20,045 | $1.364M | 0.0% | $67.32 | -1.0% | Stock | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 29,525 | $1.309M | 0.0% | $36.99 | +12.2% | Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,791 | $1.304M | 0.0% | $122.64 | -4.0% | Stock | 494368103 |
| TDG | TRANSDIGM GROUP INC COM | 1,537 | $1.296M | 0.0% | $641.91 | +16.8% | Stock | 893641100 |
| MMM | 3M CO COM | 13,683 | $1.281M | 0.0% | $87.10 | -8.7% | Stock | 88579Y101 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 7,252 | $1.251M | 0.0% | $172.51 | — | ETF | 92204A801 |
| F | FORD MTR CO DEL COM | 100,023 | $1.242M | 0.0% | $9.09 | +22.0% | Stock | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,684 | $1.234M | 0.0% | $342.65 | — | ETF | 78467X109 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 26,651 | $1.234M | 0.0% | $46.63 | — | ETF | 97717Y808 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 27,605 | $1.221M | 0.0% | $46.12 | — | ETF | 808524839 |
| FSLR | FIRST SOLAR INC COM | 7,536 | $1.218M | 0.0% | $182.57 | +2.2% | Stock | 336433107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 16,364 | $1.218M | 0.0% | $78.01 | 0.0% | Stock | 13646K108 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 92,381 | $1.198M | 0.0% | $13.49 | — | ETF | 85521B759 |
| AFL | AFLAC INC COM | 15,211 | $1.167M | 0.0% | $64.20 | +9.8% | Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 4,509 | $1.166M | 0.0% | $237.23 | +8.9% | Stock | 075887109 |
| SNA | SNAP ON INC COM | 4,527 | $1.155M | 0.0% | $231.84 | +9.4% | Stock | 833034101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 15,817 | $1.145M | 0.0% | $74.03 | — | ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,159 | $1.142M | 0.0% | $138.01 | — | ETF | 922908611 |
| AAL | AMERICAN AIRLS GROUP INC COM | 88,259 | $1.131M | 0.0% | $18.71 | -17.1% | Stock | 02376R102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,968 | $1.122M | 0.0% | $156.94 | — | ETF | 81369Y407 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 29,311 | $1.112M | 0.0% | $41.06 | — | ETF | 464287234 |
| SLV | ISHARES SILVER TR ISHARES | 54,669 | $1.112M | 0.0% | $21.31 | — | ETF | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 23,088 | $1.106M | 0.0% | $50.25 | — | ETF | 808524862 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,853 | $1.095M | 0.0% | $75.10 | — | ETF | 464288513 |
| URI | UNITED RENTALS INC COM | 2,455 | $1.092M | 0.0% | $271.11 | +65.1% | Stock | 911363109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,091 | $1.09M | 0.0% | $69.51 | — | Stock | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,892 | $1.077M | 0.0% | $51.89 | +12.8% | Stock | 573874104 |
| OEF | ISHARES TR S&P 100 ETF | 5,358 | $1.075M | 0.0% | $207.06 | — | ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,354 | $1.075M | 0.0% | $435.19 | — | ETF | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP COM | 16,557 | $1.074M | 0.0% | $51.92 | +16.1% | Stock | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 11,490 | $1.064M | 0.0% | $79.21 | +8.8% | Stock | 718172109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,612 | $1.061M | 0.0% | $109.47 | — | ETF | 464287481 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,615 | $1.042M | 0.0% | $61.60 | — | ETF | 46138G664 |
| TROW | PRICE T ROWE GROUP INC COM | 9,892 | $1.037M | 0.0% | $96.97 | +3.4% | Stock | 74144T108 |
| ADI | ANALOG DEVICES INC COM | 5,903 | $1.034M | 0.0% | $167.61 | +5.6% | Stock | 032654105 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 34,645 | $1.016M | 0.0% | $29.43 | — | ETF | 78464A474 |
| APD | AIR PRODS & CHEMS INC COM | 3,537 | $1.002M | 0.0% | $245.64 | +11.9% | Stock | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,907 | $989K | 0.0% | $142.44 | +9.1% | Stock | 22788C105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 42,085 | $986K | 0.0% | $23.77 | — | ETF | 46139W502 |
| SHOP | SHOPIFY INC CL A | 18,054 | $985K | 0.0% | $48.35 | +25.3% | Stock | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,315 | $984K | 0.0% | $186.47 | +17.5% | Stock | 363576109 |
| BBDC | BARINGS BDC INC COM | 109,668 | $977K | 0.0% | $6.52 | -0.2% | Stock | 06759L103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,953 | $968K | 0.0% | $82.80 | — | ETF | 464287457 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,940 | $964K | 0.0% | $60.88 | — | ADR | 088606108 |
| TSN | TYSON FOODS INC CL A | 19,069 | $963K | 0.0% | $58.62 | -16.5% | Stock | 902494103 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 20,618 | $960K | 0.0% | $46.85 | — | ETF | 25434V401 |
| — | ACTIVISION BLIZZARD INC COM | 10,212 | $956K | 0.0% | $83.24 | — | Stock | 00507V109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 25,448 | $942K | 0.0% | $35.70 | +18.5% | Stock | 247361702 |
| VFC | V F CORP COM | 53,029 | $937K | 0.0% | $73.86 | -74.2% | Stock | 918204108 |
| PLD | PROLOGIS INC. COM | 8,306 | $932K | 0.0% | $107.22 | +5.4% | Stock | 74340W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,726 | $929K | 0.0% | $172.99 | +12.2% | Stock | 571903202 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,439 | $919K | 0.0% | $65.79 | — | Stock | 767204100 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 17,577 | $914K | 0.0% | $53.22 | — | ETF | 315912808 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,429 | $901K | 0.0% | $128.81 | -12.3% | Stock | 803607100 |
| ULTA | ULTA BEAUTY INC COM | 2,249 | $898K | 0.0% | $511.86 | -14.6% | Stock | 90384S303 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,163 | $892K | 0.0% | $219.47 | — | ETF | 922908595 |
| MPC | MARATHON PETE CORP COM | 5,887 | $891K | 0.0% | $108.54 | +22.2% | Stock | 56585A102 |
| SHEL | SHELL PLC SPON ADS | 13,819 | $890K | 0.0% | $52.57 | — | ADR | 780259305 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,806 | $888K | 0.0% | $69.16 | — | ETF | 46432F842 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 9,642 | $885K | 0.0% | $91.82 | — | ETF | 78468R663 |
| CTAS | CINTAS CORP COM | 1,837 | $884K | 0.0% | $107.72 | +13.3% | Stock | 172908105 |
| — | ISHARES TR IBONDS DEC23 ETF | 34,708 | $880K | 0.0% | $25.33 | — | ETF | 46434VAX8 |
| — | ISHARES TR IBONDS DEC25 ETF | 35,634 | $868K | 0.0% | $24.37 | — | ETF | 46434VBD1 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 52,139 | $868K | 0.0% | $16.64 | — | Stock | 39818P799 |
| TSCO | TRACTOR SUPPLY CO COM | 4,227 | $858K | 0.0% | $43.29 | -4.0% | Stock | 892356106 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 23,914 | $852K | 0.0% | $25.52 | — | ETF | 74347X831 |
| — | EATON VANCE TAX ADVT DIV INC COM | 40,040 | $848K | 0.0% | $22.56 | — | ETF | 27828G107 |
| IBDR | ISHARES TR IBONDS DEC2026 | 36,145 | $843K | 0.0% | $23.39 | — | ETF | 46435GAA0 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 49,303 | $842K | 0.0% | $17.48 | — | ETF | 46138E719 |
| CRK | COMSTOCK RES INC COM | 76,083 | $839K | 0.0% | $7.12 | +62.2% | Stock | 205768302 |
| — | ISHARES TR IBONDS DEC24 ETF | 33,818 | $836K | 0.0% | $24.69 | — | ETF | 46434VBG4 |
| NUE | NUCOR CORP COM | 5,215 | $815K | 0.0% | $130.06 | +22.6% | Stock | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9,211 | $815K | 0.0% | $99.95 | -11.0% | Stock | 09061G101 |
| AZO | AUTOZONE INC COM | 317 | $805K | 0.0% | $2443.10 | +2.7% | Stock | 053332102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 11,089 | $801K | 0.0% | $76.47 | — | ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,257 | $801K | 0.0% | $69.83 | +12.7% | Stock | 595017104 |
| EPR | EPR PPTYS COM SH BEN INT | 19,177 | $797K | 0.0% | $47.05 | — | Stock | 26884U109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,933 | $792K | 0.0% | $277.22 | — | ETF | 464287762 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,691 | $791K | 0.0% | $73.16 | +29.5% | Stock | 03990B101 |
| FNGR | FINGERMOTION INC COM | 126,733 | $787K | 0.0% | $2.62 | +102.2% | Stock | 31788K108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 5,418 | $785K | 0.0% | $163.13 | — | ETF | 92189F676 |
| TTD | THE TRADE DESK INC COM CL A | 10,050 | $785K | 0.0% | $63.09 | +28.2% | Stock | 88339J105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,101 | $785K | 0.0% | $141.87 | — | ETF | 464287408 |
| PFF | ISHARES TR PFD AND INCM SEC | 25,827 | $779K | 0.0% | $36.88 | — | ETF | 464288687 |
| — | ARISTA NETWORKS INC COM | 4,212 | $775K | 0.0% | $170.18 | — | Stock | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 411 | $753K | 0.0% | $33.27 | +17.2% | Stock | 169656105 |
| DPZ | DOMINOS PIZZA INC COM | 1,983 | $751K | 0.0% | $332.72 | +11.7% | Stock | 25754A201 |
| HUBS | HUBSPOT INC COM | 1,524 | $751K | 0.0% | $426.38 | +22.5% | Stock | 443573100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,162 | $738K | 0.0% | $104.23 | +5.0% | Stock | 30212P303 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 75,834 | $732K | 0.0% | $10.92 | — | Stock | 67066Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 29,766 | $723K | 0.0% | $17.64 | +32.4% | Stock | 76954A103 |
| CFR | CULLEN FROST BANKERS INC COM | 7,857 | $717K | 0.0% | $95.71 | -2.0% | Stock | 229899109 |
| PRU | PRUDENTIAL FINL INC COM | 7,492 | $711K | 0.0% | $73.47 | +14.7% | Stock | 744320102 |
| ABNB | AIRBNB INC COM CL A | 5,175 | $710K | 0.0% | $114.47 | +20.6% | Stock | 009066101 |
| GRMN | GARMIN LTD SHS | 6,740 | $709K | 0.0% | $103.03 | -2.4% | Stock | H2906T109 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 7,210 | $707K | 0.0% | $97.69 | — | ETF | 72201R643 |
| WYNN | WYNN RESORTS LTD COM | 7,631 | $705K | 0.0% | $74.34 | +31.6% | Stock | 983134107 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,102 | $704K | 0.0% | $209.96 | — | ETF | 921910816 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,173 | $701K | 0.0% | $19.74 | — | ETF | 33739P830 |
| KMI | KINDER MORGAN INC DEL COM | 42,261 | $701K | 0.0% | $14.88 | +2.5% | Stock | 49456B101 |
| ADT | ADT INC DEL COM | 116,724 | $700K | 0.0% | $7.13 | -18.4% | Stock | 00090Q103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 25,540 | $699K | 0.0% | $40.00 | — | ETF | 500767306 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 43,656 | $698K | 0.0% | $10.67 | +49.2% | Stock | 69608A108 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 41,531 | $693K | 0.0% | $16.84 | — | ETF | 92189F528 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,626 | $693K | 0.0% | $67.50 | — | ETF | 46429B689 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 14,965 | $692K | 0.0% | $47.05 | — | ETF | 78468R739 |
| SYY | SYSCO CORP COM | 10,465 | $691K | 0.0% | $69.84 | -4.0% | Stock | 871829107 |
| LUV | SOUTHWEST AIRLS CO COM | 25,496 | $690K | 0.0% | $39.60 | -22.0% | Stock | 844741108 |
| C | CITIGROUP INC COM NEW | 16,610 | $683K | 0.0% | $48.59 | -16.7% | Stock | 172967424 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 18,200 | $672K | 0.0% | $38.84 | — | ETF | 78468R853 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,914 | $662K | 0.0% | $53.41 | — | ETF | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,131 | $661K | 0.0% | $59.39 | — | ETF | 33739Q408 |
| MKL | MARKEL GROUP INC COM | 445 | $655K | 0.0% | $1340.87 | +9.2% | Stock | 570535104 |
| COF | CAPITAL ONE FINL CORP COM | 6,709 | $651K | 0.0% | $94.96 | +8.5% | Stock | 14040H105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,341 | $651K | 0.0% | $97.46 | — | ETF | 464287432 |
| WNC | WABASH NATL CORP COM | 30,722 | $649K | 0.0% | $15.42 | +41.3% | Stock | 929566107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,669 | $647K | 0.0% | $54.72 | +3.5% | Stock | 026874784 |
| CCI | CROWN CASTLE INC COM | 6,908 | $636K | 0.0% | $126.93 | -28.8% | Stock | 22822V101 |
| MUR | MURPHY OIL CORP COM | 13,832 | $627K | 0.0% | $39.67 | -1.0% | Stock | 626717102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,042 | $617K | 0.0% | $176.02 | +11.2% | Stock | G8994E103 |
| — | PIONEER NAT RES CO COM | 2,680 | $615K | 0.0% | $223.97 | — | Stock | 723787107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,849 | $615K | 0.0% | $51.86 | — | ETF | 922042775 |
| — | UNILEVER PLC SPON ADR NEW | 12,426 | $614K | 0.0% | $51.36 | — | ADR | 904767704 |
| YUM | YUM BRANDS INC COM | 4,910 | $613K | 0.0% | $128.82 | -2.5% | Stock | 988498101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 6,091 | $610K | 0.0% | $99.49 | — | ETF | 72201R833 |
| EXAS | EXACT SCIENCES CORP COM | 8,856 | $604K | 0.0% | $64.28 | +32.0% | Stock | 30063P105 |
| PINS | PINTEREST INC CL A | 22,351 | $604K | 0.0% | $39.95 | -31.7% | Stock | 72352L106 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,071 | $602K | 0.0% | $114.83 | — | ETF | 78464A862 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,903 | $599K | 0.0% | $26.38 | — | Stock | 293792107 |
| GOVT | ISHARES TR US TREAS BD ETF | 27,081 | $597K | 0.0% | $22.66 | — | ETF | 46429B267 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 15,051 | $595K | 0.0% | $60.71 | — | ETF | 97717X701 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,595 | $589K | 0.0% | $54.07 | — | ETF | 46641Q191 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,963 | $585K | 0.0% | $50.68 | — | ETF | 33739N108 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 25,707 | $583K | 0.0% | $23.43 | — | ETF | 85521B742 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,138 | $581K | 0.0% | $118.51 | — | ETF | 464288661 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,654 | $581K | 0.0% | $51.98 | — | ETF | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,459 | $580K | 0.0% | $64.08 | +26.5% | Stock | 03769M106 |
| — | SEAGEN INC COM | 2,732 | $580K | 0.0% | $192.46 | — | Stock | 81181C104 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,268 | $578K | 0.0% | $82.56 | +10.9% | Stock | 525327102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,653 | $575K | 0.0% | $326.68 | +7.1% | Stock | 92532F100 |
| CI | THE CIGNA GROUP COM | 1,998 | $571K | 0.0% | $266.89 | +2.2% | Stock | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,438 | $571K | 0.0% | $189.14 | +23.7% | Stock | 127387108 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,318 | $571K | 0.0% | $92.03 | — | ETF | 78468R622 |
| DOCU | DOCUSIGN INC COM | 13,248 | $556K | 0.0% | $54.55 | -10.1% | Stock | 256163106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 8,934 | $553K | 0.0% | $62.25 | — | ETF | 921946794 |
| CTVA | CORTEVA INC COM | 10,761 | $551K | 0.0% | $58.16 | -11.4% | Stock | 22052L104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 20,795 | $550K | 0.0% | $25.17 | — | ETF | 14020W106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 56,991 | $548K | 0.0% | $10.06 | — | Stock | 379378201 |
| CAG | CONAGRA BRANDS INC COM | 19,830 | $544K | 0.0% | $31.83 | -14.9% | Stock | 205887102 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 48,691 | $543K | 0.0% | $11.23 | — | Stock | 12811P108 |
| KHC | KRAFT HEINZ CO COM | 16,123 | $542K | 0.0% | $32.59 | -6.4% | Stock | 500754106 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,332 | $541K | 0.0% | $99.94 | — | ETF | 921910840 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 5,090 | $537K | 0.0% | $105.38 | +9.3% | Stock | 808625107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,671 | $534K | 0.0% | $183.83 | +7.7% | Stock | N6596X109 |
| IYF | ISHARES TR U.S. FINLS ETF | 7,135 | $533K | 0.0% | $72.52 | — | ETF | 464287788 |
| ENSG | ENSIGN GROUP INC COM | 5,736 | $533K | 0.0% | $93.67 | +0.6% | Stock | 29358P101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 21,548 | $528K | 0.0% | $22.79 | — | ETF | 14020G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 21,453 | $525K | 0.0% | $23.92 | — | ETF | 33740F755 |
| BP | BP PLC SPONSORED ADR | 13,485 | $522K | 0.0% | $32.06 | — | ADR | 055622104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,316 | $519K | 0.0% | $240.45 | — | ETF | 464287648 |
| ILMN | ILLUMINA INC COM | 3,772 | $518K | 0.0% | $204.65 | -19.7% | Stock | 452327109 |
| REGN | REGENERON PHARMACEUTICALS COM | 628 | $517K | 0.0% | $769.06 | +1.6% | Stock | 75886F107 |
| DG | DOLLAR GEN CORP NEW COM | 4,797 | $508K | 0.0% | $229.34 | -38.2% | Stock | 256677105 |
| CNP | CENTERPOINT ENERGY INC COM | 18,807 | $505K | 0.0% | $27.56 | -1.6% | Stock | 15189T107 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 13,020 | $502K | 0.0% | $38.59 | — | ETF | 316092840 |
| HCA | HCA HEALTHCARE INC COM | 2,033 | $500K | 0.0% | $242.10 | +10.8% | Stock | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,702 | $497K | 0.0% | $302.77 | +3.1% | Stock | 46120E602 |
| RSG | REPUBLIC SVCS INC COM | 3,487 | $497K | 0.0% | $129.20 | +11.7% | Stock | 760759100 |
| MCK | MCKESSON CORP COM | 1,141 | $496K | 0.0% | $395.73 | +5.3% | Stock | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 6,148 | $482K | 0.0% | $79.31 | -1.9% | Stock | G5960L103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,765 | $481K | 0.0% | $103.36 | — | ETF | 464287705 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,850 | $481K | 0.0% | $46.30 | +8.3% | Stock | 866796105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,390 | $480K | 0.0% | $75.66 | — | ETF | 92206C409 |
| ELV | ELEVANCE HEALTH INC COM | 1,100 | $479K | 0.0% | $462.48 | -5.6% | Stock | 036752103 |
| GSK | GSK PLC SPONSORED ADR | 12,833 | $465K | 0.0% | $32.34 | — | ADR | 37733W204 |
| ROKU | ROKU INC COM CL A | 6,581 | $465K | 0.0% | $77.44 | 0.0% | Stock | 77543R102 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,174 | $464K | 0.0% | $115.03 | — | ETF | 33734X176 |
| MET | METLIFE INC COM | 7,325 | $461K | 0.0% | $51.30 | +13.1% | Stock | 59156R108 |
| XYZ | BLOCK INC CL A | 10,407 | $461K | 0.0% | $63.68 | -2.8% | Stock | 852234103 |
| GM | GENERAL MTRS CO COM | 13,946 | $460K | 0.0% | $47.47 | -27.0% | Stock | 37045V100 |
| ALL | ALLSTATE CORP COM | 4,115 | $458K | 0.0% | $113.91 | -9.1% | Stock | 020002101 |
| EQIX | EQUINIX INC COM | 616 | $448K | 0.0% | $662.35 | +11.1% | Stock | 29444U700 |
| DKS | DICKS SPORTING GOODS INC COM | 4,120 | $447K | 0.0% | $125.68 | -5.0% | Stock | 253393102 |
| DLR | DIGITAL RLTY TR INC COM | 3,694 | $447K | 0.0% | $95.74 | +18.7% | Stock | 253868103 |
| MELI | MERCADOLIBRE INC COM | 352 | $446K | 0.0% | $1155.83 | +10.0% | Stock | 58733R102 |
| GNRC | GENERAC HLDGS INC COM | 4,051 | $441K | 0.0% | $119.57 | +3.4% | Stock | 368736104 |
| — | ISHARES TR IBONDS DEC | 17,169 | $441K | 0.0% | $25.79 | — | ETF | 46435U697 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,324 | $440K | 0.0% | $94.73 | — | Stock | 66987V109 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,574 | $433K | 0.0% | $50.92 | — | ETF | 46641Q654 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 18,007 | $431K | 0.0% | $33.63 | — | Stock | 11284V105 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 16,248 | $426K | 0.0% | $27.04 | — | ETF | 67092P888 |
| ALB | ALBEMARLE CORP COM | 2,498 | $425K | 0.0% | $223.35 | -14.4% | Stock | 012653101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,441 | $423K | 0.0% | $130.64 | — | ETF | 316092808 |
| WMB | WILLIAMS COS INC COM | 12,533 | $422K | 0.0% | $27.11 | +13.9% | Stock | 969457100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,949 | $419K | 0.0% | $110.49 | — | ETF | 922042718 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,552 | $419K | 0.0% | $64.23 | — | ETF | 92206C847 |
| FLGT | FULGENT GENETICS INC COM | 15,632 | $418K | 0.0% | $34.86 | -2.1% | Stock | 359664109 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 20,012 | $416K | 0.0% | $21.91 | — | ETF | 78464A383 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 10,075 | $416K | 0.0% | $43.19 | — | ETF | 808524722 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 34,266 | $415K | 0.0% | $12.58 | — | ETF | 85521B775 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,769 | $414K | 0.0% | $111.62 | — | ADR | 01609W102 |
| PPG | PPG INDS INC COM | 3,178 | $413K | 0.0% | $131.71 | +1.0% | Stock | 693506107 |
| ECL | ECOLAB INC COM | 2,376 | $402K | 0.0% | $150.99 | +17.4% | Stock | 278865100 |
| HUM | HUMANA INC COM | 827 | $402K | 0.0% | $492.77 | -7.3% | Stock | 444859102 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,923 | $398K | 0.0% | $16.64 | — | ETF | 33739E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,522 | $398K | 0.0% | $70.92 | +0.2% | Stock | 74251V102 |
| HSY | HERSHEY CO COM | 1,983 | $397K | 0.0% | $196.31 | +6.3% | Stock | 427866108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,600 | $395K | 0.0% | $47.10 | — | ETF | 33738R506 |
| KTB | KONTOOR BRANDS INC COM | 8,976 | $394K | 0.0% | $52.22 | -16.1% | Stock | 50050N103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,992 | $394K | 0.0% | $45.99 | — | ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 14,999 | $393K | 0.0% | $27.78 | — | ETF | 25434V708 |
| PH | PARKER-HANNIFIN CORP COM | 1,004 | $391K | 0.0% | $297.82 | +31.4% | Stock | 701094104 |
| AON | AON PLC SHS CL A | 1,195 | $387K | 0.0% | $307.93 | +5.6% | Stock | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,283 | $383K | 0.0% | $16.77 | +1.1% | Stock | 7591EP100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,552 | $381K | 0.0% | $174.49 | — | Stock | 25243Q205 |
| NVT | NVENT ELECTRIC PLC SHS | 7,169 | $380K | 0.0% | $34.32 | +52.8% | Stock | G6700G107 |
| HPQ | HP INC COM | 14,771 | $380K | 0.0% | $25.87 | +8.1% | Stock | 40434L105 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,554 | $379K | 0.0% | $67.35 | — | ETF | 00214Q104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 6,370 | $378K | 0.0% | $61.79 | — | ETF | 46435G524 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,834 | $378K | 0.0% | $85.15 | — | ETF | 464287739 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,942 | $377K | 0.0% | $66.44 | — | ETF | 464288182 |
| DD | DUPONT DE NEMOURS INC COM | 5,031 | $375K | 0.0% | $26.03 | +14.8% | Stock | 26614N102 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 9,026 | $375K | 0.0% | $43.09 | — | ETF | 97717X511 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 9,318 | $369K | 0.0% | $44.60 | — | ETF | 78468R648 |
| CLX | CLOROX CO DEL COM | 2,806 | $368K | 0.0% | $134.81 | +3.8% | Stock | 189054109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,079 | $366K | 0.0% | $64.61 | -3.5% | Stock | 891160509 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 6,222 | $366K | 0.0% | $62.81 | — | ETF | 46138E354 |
| DHI | D R HORTON INC COM | 3,395 | $365K | 0.0% | $100.20 | +16.8% | Stock | 23331A109 |
| SCCO | SOUTHERN COPPER CORP COM | 4,843 | $365K | 0.0% | $63.29 | +10.4% | Stock | 84265V105 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 3,825 | $362K | 0.0% | $95.33 | — | ETF | 00768Y818 |
| AA | ALCOA CORP COM | 12,442 | $362K | 0.0% | $19.15 | +58.9% | Stock | 013872106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,589 | $360K | 0.0% | $81.85 | — | ETF | 464288695 |
| ES | EVERSOURCE ENERGY COM | 6,193 | $360K | 0.0% | $66.05 | -10.0% | Stock | 30040W108 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,889 | $358K | 0.0% | $24.26 | — | ETF | 25434V880 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,449 | $355K | 0.0% | $254.48 | — | ETF | 464287689 |
| IP | INTERNATIONAL PAPER CO COM | 10,002 | $355K | 0.0% | $29.25 | +4.9% | Stock | 460146103 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,407 | $352K | 0.0% | $83.96 | — | ETF | 46137V100 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 33,225 | $352K | 0.0% | $11.46 | — | Stock | 67069Y102 |
| WEC | WEC ENERGY GROUP INC COM | 4,360 | $351K | 0.0% | $84.06 | -5.1% | Stock | 92939U106 |
| CNI | CANADIAN NATL RY CO COM | 3,240 | $351K | 0.0% | $110.28 | -0.9% | Stock | 136375102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,349 | $351K | 0.0% | $32.85 | — | ETF | 233051432 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,134 | $350K | 0.0% | $14.46 | +11.2% | Stock | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 19,631 | $348K | 0.0% | $19.53 | — | ETF | 808524847 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 5,036 | $348K | 0.0% | $67.91 | — | ETF | 78464A821 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,021 | $346K | 0.0% | $72.30 | — | ETF | 464287465 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 17,481 | $346K | 0.0% | $29.03 | — | Stock | 451100101 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 6,974 | $344K | 0.0% | $49.30 | — | ETF | 316092790 |
| — | PIMCO DYNAMIC INCOME FD SHS | 19,788 | $342K | 0.0% | $18.53 | — | ETF | 72201Y101 |
| CBRE | CBRE GROUP INC CL A | 4,588 | $339K | 0.0% | $81.70 | +1.5% | Stock | 12504L109 |
| IGV | ISHARES TR EXPANDED TECH | 990 | $338K | 0.0% | $275.95 | — | ETF | 464287515 |
| IBMP | ISHARES TR IBONDS DEC 27 | 13,693 | $335K | 0.0% | $24.48 | — | ETF | 46435U283 |
| — | INTRA-CELLULAR THERAPIES INC COM | 6,425 | $335K | 0.0% | $57.18 | — | Stock | 46116X101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,330 | $334K | 0.0% | $131.69 | +11.7% | Stock | 237194105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 7,277 | $332K | 0.0% | $44.87 | — | ETF | 25434V609 |
| SUI | SUN CMNTYS INC COM | 2,806 | $332K | 0.0% | $130.48 | — | Stock | 866674104 |
| PSA | PUBLIC STORAGE COM | 1,257 | $331K | 0.0% | $260.69 | -2.7% | Stock | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,538 | $329K | 0.0% | $134.55 | -1.0% | Stock | G50871105 |
| OC | OWENS CORNING NEW COM | 2,405 | $328K | 0.0% | $95.07 | +44.5% | Stock | 690742101 |
| PNR | PENTAIR PLC SHS | 5,061 | $328K | 0.0% | $43.33 | +51.4% | Stock | G7S00T104 |
| BGC | BGC GROUP INC CL A | 61,494 | $325K | 0.0% | $4.88 | 0.0% | Stock | 088929104 |
| CTRE | CARETRUST REIT INC COM | 15,752 | $323K | 0.0% | $19.86 | — | Stock | 14174T107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,490 | $322K | 0.0% | $39.59 | — | Stock | 931427108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $321K | 0.0% | $94.81 | — | ETF | 464288406 |
| MPWR | MONOLITHIC PWR SYS INC COM | 692 | $320K | 0.0% | $455.58 | +10.2% | Stock | 609839105 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 4,397 | $318K | 0.0% | $73.67 | — | ETF | 78464A300 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 9,405 | $316K | 0.0% | $34.38 | — | ETF | 78463X509 |
| RGLD | ROYAL GOLD INC COM | 2,948 | $313K | 0.0% | $124.71 | -8.9% | Stock | 780287108 |
| PGR | PROGRESSIVE CORP COM | 2,247 | $313K | 0.0% | $122.07 | -1.4% | Stock | 743315103 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,313 | $311K | 0.0% | $49.16 | — | ETF | 92203C303 |
| XBI | SPDR SER TR S&P BIOTECH | 4,236 | $309K | 0.0% | $82.66 | — | ETF | 78464A870 |
| ZVIA | ZEVIA PBC CL A | 139,074 | $309K | 0.0% | $4.03 | -27.1% | Stock | 98955K104 |
| WELL | WELLTOWER INC COM | 3,765 | $308K | 0.0% | $67.95 | +15.0% | Stock | 95040Q104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,089 | $306K | 0.0% | $100.80 | — | ETF | 46429B663 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,510 | $304K | 0.0% | $43.00 | +24.3% | Stock | 14448C104 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,770 | $304K | 0.0% | $114.92 | — | ETF | 464287887 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 4,002 | $301K | 0.0% | $78.31 | — | ETF | 921910733 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,670 | $300K | 0.0% | $49.63 | — | ETF | 46137V282 |
| GLW | CORNING INC COM | 9,835 | $300K | 0.0% | $30.00 | +2.4% | Stock | 219350105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 6,332 | $299K | 0.0% | $47.42 | — | ETF | 922020805 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,031 | $297K | 0.0% | $44.66 | -8.6% | Stock | 410120109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,418 | $296K | 0.0% | $88.11 | — | Stock | 72346Q104 |
| STWD | STARWOOD PPTY TR INC COM | 15,300 | $296K | 0.0% | $19.40 | — | Stock | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,184 | $295K | 0.0% | $14.21 | -12.2% | Stock | 934423104 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,144 | $295K | 0.0% | $41.31 | 0.0% | Stock | 200525103 |
| WPC | WP CAREY INC COM | 5,443 | $294K | 0.0% | $70.26 | — | Stock | 92936U109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,528 | $294K | 0.0% | $59.05 | — | ETF | 78464A839 |
| DXCM | DEXCOM INC COM | 3,146 | $294K | 0.0% | $112.73 | 0.0% | Stock | 252131107 |
| — | CROSSFIRST BANKSHARES INC COM | 29,040 | $293K | 0.0% | $13.05 | — | Stock | 22766M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,918 | $292K | 0.0% | $126.26 | -19.2% | Stock | 015271109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 5,813 | $287K | 0.0% | $47.89 | — | ETF | 69374H881 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 15,295 | $287K | 0.0% | $20.92 | -16.1% | Stock | 12326C105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,547 | $286K | 0.0% | $80.71 | — | ETF | 46137V472 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,016 | $285K | 0.0% | $47.43 | — | ETF | 464287796 |
| PNW | PINNACLE WEST CAP CORP COM | 3,850 | $284K | 0.0% | $71.39 | +0.5% | Stock | 723484101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 16,335 | $283K | 0.0% | $18.65 | — | ETF | 85208R101 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,180 | $282K | 0.0% | $28.71 | — | ETF | 25434V716 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 6,448 | $282K | 0.0% | $45.63 | — | ETF | 78464A847 |
| SKOR | FLEXSHARES TR CR SCD US BD | 6,103 | $281K | 0.0% | $46.86 | — | ETF | 33939L761 |
| RACE | FERRARI N V COM | 949 | $280K | 0.0% | $261.96 | +18.5% | Stock | N3167Y103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,958 | $280K | 0.0% | $57.19 | — | ETF | 464288273 |
| ZS | ZSCALER INC COM | 1,797 | $280K | 0.0% | $119.97 | +25.0% | Stock | 98980G102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,792 | $280K | 0.0% | $100.07 | — | ETF | 381430529 |
| SPBO | SPDR SER TR PORTFOLIO CRPORT | 10,123 | $279K | 0.0% | $28.88 | — | ETF | 78464A144 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,022 | $279K | 0.0% | $86.78 | -7.4% | Stock | 28176E108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,420 | $277K | 0.0% | $205.77 | — | ETF | 922908538 |
| IYK | ISHARES TR US CONSM STAPLES | 1,475 | $275K | 0.0% | $186.51 | — | ETF | 464287812 |
| STN | STANTEC INC COM | 4,240 | $275K | 0.0% | $58.41 | — | Stock | 85472N109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,081 | $271K | 0.0% | $9.47 | +6.5% | Stock | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,567 | $271K | 0.0% | $78.78 | — | ETF | 92206C870 |
| WSM | WILLIAMS SONOMA INC COM | 1,729 | $269K | 0.0% | $66.29 | 0.0% | Stock | 969904101 |
| XT | ISHARES TR EXPONENTIAL TECH | 5,106 | $267K | 0.0% | $55.60 | — | ETF | 46434V381 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,916 | $265K | 0.0% | $67.03 | — | ETF | 78464A359 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 4,717 | $264K | 0.0% | $57.52 | — | ETF | 808524771 |
| TER | TERADYNE INC COM | 2,628 | $264K | 0.0% | $101.02 | +3.3% | Stock | 880770102 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,429 | $263K | 0.0% | $22.97 | — | ETF | 46434V647 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 25,430 | $262K | 0.0% | $11.70 | — | Stock | 67071L106 |
| S | SENTINELONE INC CL A | 15,446 | $260K | 0.0% | $16.85 | -6.3% | Stock | 81730H109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,381 | $259K | 0.0% | $10.25 | +103.2% | Stock | 013091103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,620 | $258K | 0.0% | $32.52 | +37.5% | Stock | 957638109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,287 | $258K | 0.0% | $81.03 | — | ETF | 81369Y100 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 10,976 | $258K | 0.0% | $25.18 | — | ETF | 63873X208 |
| SPGI | S&P GLOBAL INC COM | 704 | $257K | 0.0% | $362.99 | +6.3% | ETF | 78409V104 |
| ILTB | ISHARES TR CORE LT USDB ETF | 5,432 | $257K | 0.0% | $52.60 | — | ETF | 464289479 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 2,773 | $257K | 0.0% | $92.55 | — | ETF | 46431W705 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 5,970 | $252K | 0.0% | $44.00 | — | ETF | 808524698 |
| COR | CENCORA INC COM | 1,398 | $252K | 0.0% | $169.11 | +7.0% | Stock | 03073E105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,047 | $252K | 0.0% | $60.80 | +8.4% | Stock | 34964C106 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,234 | $250K | 0.0% | $121.53 | — | ETF | 78464A631 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,159 | $250K | 0.0% | $109.14 | — | Stock | G46188101 |
| STLD | STEEL DYNAMICS INC COM | 2,326 | $249K | 0.0% | $97.88 | +2.6% | Stock | 858119100 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,341 | $249K | 0.0% | $67.71 | — | ETF | 464287663 |
| UPST | UPSTART HLDGS INC COM | 8,717 | $249K | 0.0% | $23.00 | +74.7% | Stock | 91680M107 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 18,647 | $248K | 0.0% | $13.72 | — | Stock | 33741Q107 |
| PPL | PPL CORP COM | 10,535 | $248K | 0.0% | $24.75 | -3.8% | Stock | 69351T106 |
| AN | AUTONATION INC COM | 1,636 | $248K | 0.0% | $128.33 | +24.3% | Stock | 05329W102 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 10,395 | $247K | 0.0% | $25.21 | — | ETF | 233051705 |
| XEL | XCEL ENERGY INC COM | 4,297 | $246K | 0.0% | $59.87 | -7.8% | Stock | 98389B100 |
| DTE | DTE ENERGY CO COM | 2,476 | $246K | 0.0% | $101.46 | -2.6% | Stock | 233331107 |
| TNET | TRINET GROUP INC COM | 2,100 | $245K | 0.0% | $102.80 | 0.0% | Stock | 896288107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 4,291 | $244K | 0.0% | $57.09 | -0.6% | Stock | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,618 | $244K | 0.0% | $96.82 | — | ETF | 922042742 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,404 | $243K | 0.0% | $165.96 | +10.2% | Stock | 942749102 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,148 | $242K | 0.0% | $60.53 | — | ETF | 46435G326 |
| H | HYATT HOTELS CORP COM CL A | 2,276 | $241K | 0.0% | $108.15 | +4.2% | Stock | 448579102 |
| — | APTIV PLC SHS | 2,449 | $241K | 0.0% | $112.19 | — | Stock | G6095L109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8,583 | $241K | 0.0% | $18.35 | +39.2% | Stock | 30190A104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 531 | $234K | 0.0% | $341.23 | +21.9% | Stock | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,426 | $233K | 0.0% | $72.83 | -0.5% | Stock | 36266G107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 22,076 | $230K | 0.0% | $11.66 | — | Stock | 67070X101 |
| RUN | SUNRUN INC COM | 18,264 | $229K | 0.0% | $21.86 | -24.8% | Stock | 86771W105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,217 | $229K | 0.0% | $163.68 | +14.6% | Stock | 445658107 |
| MDB | MONGODB INC CL A | 656 | $227K | 0.0% | $292.72 | +29.7% | Stock | 60937P106 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 4,561 | $225K | 0.0% | $52.85 | — | ETF | 33739Q705 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,583 | $222K | 0.0% | $56.38 | — | ETF | 464288810 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 4,290 | $221K | 0.0% | $50.58 | — | ETF | 26924G201 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,402 | $221K | 0.0% | $77.05 | +27.8% | Stock | V7780T103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,538 | $219K | 0.0% | $95.40 | — | ETF | 464288885 |
| MAMA | MAMAS CREATIONS INC COM | 50,000 | $219K | 0.0% | $1.35 | +182.4% | Stock | 56146T103 |
| ITB | ISHARES TR US HOME CONS ETF | 2,778 | $218K | 0.0% | $78.48 | — | ETF | 464288752 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 12,979 | $218K | 0.0% | $16.30 | — | ETF | 37954Y483 |
| AYI | ACUITY BRANDS INC COM | 1,277 | $217K | 0.0% | $179.91 | -9.8% | Stock | 00508Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 962 | $217K | 0.0% | $221.50 | +4.0% | Stock | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,063 | $217K | 0.0% | $66.76 | +4.0% | Stock | 416515104 |
| LEN | LENNAR CORP CL A | 1,932 | $217K | 0.0% | $106.41 | +6.6% | Stock | 526057104 |
| EXC | EXELON CORP COM | 5,684 | $215K | 0.0% | $37.45 | -0.6% | Stock | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,742 | $214K | 0.0% | $57.15 | — | ETF | 92206C706 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,414 | $213K | 0.0% | $26.55 | — | ETF | 46138G805 |
| CATY | CATHAY GEN BANCORP COM | 6,055 | $210K | 0.0% | $33.06 | 0.0% | Stock | 149150104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,969 | $210K | 0.0% | $56.87 | -0.1% | Stock | 61174X109 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,606 | $210K | 0.0% | $40.09 | — | ETF | 33734H106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 4,483 | $207K | 0.0% | $46.53 | — | ETF | 97717W281 |
| IRM | IRON MTN INC DEL COM | 3,464 | $206K | 0.0% | $49.91 | +12.8% | Stock | 46284V101 |
| VMC | VULCAN MATLS CO COM | 1,017 | $206K | 0.0% | $188.46 | +13.4% | Stock | 929160109 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 8,209 | $205K | 0.0% | $22.70 | — | ETF | 46138B103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,400 | $204K | 0.0% | $46.64 | — | ETf | 46432F859 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,311 | $203K | 0.0% | $91.53 | — | ETF | 72201R775 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 9,583 | $203K | 0.0% | $25.94 | -20.1% | Stock | 41068X100 |
| ORI | OLD REP INTL CORP COM | 7,533 | $203K | 0.0% | $22.33 | 0.0% | Stock | 680223104 |
| KLAC | KLA CORP COM NEW | 442 | $203K | 0.0% | $408.67 | +14.9% | Stock | 482480100 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,670 | $202K | 0.0% | $79.79 | — | ETF | 92189F643 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 12,018 | $202K | 0.0% | $17.61 | — | ETF | 19761L508 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,620 | $202K | 0.0% | $77.08 | — | ETF | 46641Q399 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 4,017 | $202K | 0.0% | $50.26 | — | ETF | 78464A854 |
| ENB | ENBRIDGE INC COM | 6,059 | $202K | 0.0% | $31.89 | -4.7% | Stock | 29250N105 |
| VITL | VITAL FARMS INC COM | 17,400 | $201K | 0.0% | $11.51 | 0.0% | Stock | 92847W103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,847 | $201K | 0.0% | $101.44 | 0.0% | Stock | 21037T109 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 9,846 | $201K | 0.0% | $20.44 | — | ETF | 74347G432 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 8,000 | $201K | 0.0% | $25.11 | — | ETF | 14020V108 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $197K | 0.0% | $11.88 | -23.6% | Stock | 919794107 |
| — | STEELCASE INC CL A | 17,204 | $192K | 0.0% | $8.35 | — | Stock | 858155203 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 14,403 | $192K | 0.0% | $9.55 | +13.0% | Stock | 444144109 |
| — | NUVEEN MUN VALUE FD INC COM | 22,493 | $186K | 0.0% | $8.70 | — | Stock | 670928100 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,160 | $181K | 0.0% | $11.70 | +41.7% | Stock | 143658300 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 36,463 | $174K | 0.0% | $5.63 | +10.3% | Stock | 142038108 |
| NVDA | NVIDIA CORPORATION COM | 6,000 | $157K | 0.0% | $21.50 | +108.2% | Call | 67066G104 |
| BITO | PROSHARES TR BITCOIN STRATE | 10,721 | $148K | 0.0% | $13.81 | — | ETF | 74347G440 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 12,442 | $147K | 0.0% | $12.42 | — | Stock | 69346H100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 13,275 | $139K | 0.0% | $11.41 | 0.0% | Stock | 89677Y100 |
| RIG | TRANSOCEAN LTD REG SHS | 16,842 | $138K | 0.0% | $4.03 | +102.8% | Stock | H8817H100 |
| KEY | KEYCORP COM | 12,786 | $138K | 0.0% | $9.75 | 0.0% | Stock | 493267108 |
| — | AMCOR PLC ORD | 14,940 | $137K | 0.0% | $8.72 | 0.0% | Stock | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,657 | $132K | 0.0% | $11.24 | — | Stock | 649445103 |
| LTBR | LIGHTBRIDGE CORP COM | 29,218 | $131K | 0.0% | $4.49 | — | Stock | 53224K302 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,604 | $131K | 0.0% | $11.78 | — | Stock | 41013T105 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,313 | $114K | 0.0% | $9.29 | — | Stock | 64828T201 |
| SLDP | SOLID POWER INC CLASS A COM | 56,203 | $114K | 0.0% | $2.82 | -16.0% | Stock | 83422N105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 17,197 | $111K | 0.0% | $7.88 | 0.0% | Stock | G65163100 |
| PLUG | PLUG POWER INC COM NEW | 13,832 | $105K | 0.0% | $9.21 | +6.1% | Stock | 72919P202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $103K | 0.0% | $11.70 | — | ETF | 09248E102 |
| — | HUDSON PAC PPTYS INC COM | 15,310 | $102K | 0.0% | $4.22 | — | Stock | 444097109 |
| — | GLADSTONE CAPITAL CORP COM | 10,539 | $102K | 0.0% | $9.64 | — | Stock | 376535100 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 37,791 | $99,768 | 0.0% | $3.27 | — | Stock | 731105201 |
| NMRK | NEWMARK GROUP INC CL A | 15,142 | $97,363 | 0.0% | $11.09 | -39.0% | Stock | 65158N102 |
| — | SUNPOWER CORP COM | 15,762 | $97,252 | 0.0% | $11.84 | — | Stock | 867652406 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 14,429 | $95,520 | 0.0% | $9.77 | — | ETF | 26922B600 |
| DAKT | DAKTRONICS INC COM | 10,706 | $95,498 | 0.0% | $5.87 | +34.6% | Stock | 234264109 |
| ACHR | ARCHER AVIATION INC COM CL A | 18,691 | $94,576 | 0.0% | $5.74 | 0.0% | Stock | 03945R102 |
| FREYEUR | FREYR BATTERY SHS | 18,948 | $92,656 | 0.0% | $8.40 | — | Stock | L4135L100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 18,050 | $89,709 | 0.0% | $10.47 | — | Stock | 15961R105 |
| HNST | HONEST CO INC COM | 70,722 | $89,110 | 0.0% | $1.47 | 0.0% | Stock | 438333106 |
| — | LUCID GROUP INC COM | 15,877 | $88,752 | 0.0% | $6.89 | — | Stock | 549498103 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 12,500 | $85,375 | 0.0% | $7.42 | — | ETF | 912318300 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,331 | $82,545 | 0.0% | $6.52 | +34.9% | Stock | 83406F102 |
| — | AEGON N V NY REGISTRY SHS | 15,325 | $73,560 | 0.0% | $5.07 | — | Stock | 007924103 |
| — | LANZATECH GLOBAL INC COM | 15,269 | $71,306 | 0.0% | $4.67 | — | Stock | 51655R101 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $68,842 | 0.0% | $6.51 | — | Stock | 25065A502 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,520 | $66,383 | 0.0% | $9.14 | -21.6% | Stock | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 45,182 | $64,158 | 0.0% | $8.94 | -81.1% | Stock | 550241103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 10,601 | $62,758 | 0.0% | $6.44 | — | ETF | 530158104 |
| KGC | KINROSS GOLD CORP COM | 12,851 | $58,600 | 0.0% | $4.99 | -1.8% | Stock | 496902404 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 138,972 | $54,060 | 0.0% | $0.50 | — | Stock | 45773H201 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 15,142 | $53,754 | 0.0% | $3.55 | — | Stock | 50202P105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 27,269 | $46,903 | 0.0% | $1.72 | — | Stock | 63009R109 |
| — | PROFIRE ENERGY INC COM | 16,235 | $45,133 | 0.0% | $1.42 | — | Stock | 74316X101 |
| — | OATLY GROUP AB SPONSORED ADS | 47,787 | $42,822 | 0.0% | $0.90 | — | ADR | 67421J108 |
| — | META MATERIALS INC COM | 201,855 | $42,773 | 0.0% | $2.86 | — | Stock | 59134N104 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 21,000 | $39,060 | 0.0% | $3.43 | -30.3% | Stock | 81749D107 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 16,682 | $36,283 | 0.0% | $4.64 | -17.7% | Stock | 753018100 |
| PSNL | PERSONALIS INC COM | 29,409 | $35,585 | 0.0% | $1.79 | 0.0% | Stock | 71535D106 |
| — | CINGULATE INC COMMON STOCK | 48,262 | $34,218 | 0.0% | $0.98 | — | Stock | 17248W105 |
| — | WALLBOX NV SHS CL A | 14,118 | $31,766 | 0.0% | $4.89 | — | Stock | N94209108 |
| BARK | BARK INC COM | 24,000 | $28,800 | 0.0% | $1.21 | +15.3% | Stock | 68622E104 |
| — | ALLBIRDS INC COM CL A | 24,672 | $27,386 | 0.0% | $1.20 | — | Stock | 01675A109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15,125 | $27,225 | 0.0% | $4.05 | — | Stock | 92766K106 |
| MVIS | MICROVISION INC DEL COM NEW | 10,751 | $23,545 | 0.0% | $3.50 | -12.8% | Stock | 594960304 |
| — | TELLURIAN INC NEW COM | 12,975 | $15,051 | 0.0% | $1.23 | — | Stock | 87968A104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,800 | $14,517 | 0.0% | $17.64 | +32.4% | Call | 76954A103 |
| — | SEELOS THERAPEUTICS INC COM | 23,457 | $4,316 | 0.0% | $0.18 | — | Stock | 81577F109 |
| ZOMDF | ZOMEDICA CORP COM | 22,222 | $3,713 | 0.0% | $0.19 | 0.0% | Stock | 98980M109 |
| PLUG | PLUG POWER INC COM NEW | 4,500 | $1,823 | 0.0% | $9.21 | +6.1% | Call | 72919P202 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 11,000 | $1,613 | 0.0% | $0.15 | — | Stock | M8287R103 |
| BAC | BANK AMERICA CORP COM | 1,100 | $1,601 | 0.0% | $27.76 | +0.2% | Call | 060505104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 5,500 | $1,013 | 0.0% | $10.47 | — | Call | 15961R105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,000 | $985 | 0.0% | $10.67 | +49.2% | Call | 69608A108 |