Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $6.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,406,568 | $334M | 5.0% | $219.77 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 471,371 | $193M | 2.9% | $273.57 | — | ETF | 46090E103 |
| GOVT | ISHARES TR US TREAS BD ETF | 8,307,734 | $191M | 2.9% | $23.04 | — | ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 399,667 | $190M | 2.9% | $438.20 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 958,795 | $185M | 2.8% | $152.77 | +19.7% | Stock | 037833100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,127,714 | $176M | 2.7% | $57.65 | — | ETF | 808524201 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 361,890 | $158M | 2.4% | $434.92 | — | ETF | 922908363 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,426,943 | $142M | 2.1% | $102.10 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 365,382 | $137M | 2.1% | $272.82 | +28.4% | Stock | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,286,786 | $135M | 2.0% | $85.66 | — | ETF | 464287150 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 3,608,378 | $133M | 2.0% | $33.50 | — | ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,718,778 | $129M | 2.0% | $60.86 | — | ETF | 808524508 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 692,508 | $104M | 1.6% | $140.45 | — | ETF | 922908744 |
| IJS | ISHARES TR SP SMCP600VL ETF | 975,339 | $101M | 1.5% | $95.06 | — | ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,781,909 | $90.97M | 1.4% | $50.29 | — | ETF | 922907746 |
| AMZN | AMAZON COM INC COM | 539,123 | $81.91M | 1.2% | $120.60 | +16.2% | Stock | 023135106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,206,880 | $78.36M | 1.2% | $61.45 | — | ETF | 46432F834 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,024,249 | $75.33M | 1.1% | $72.91 | — | ETF | 921937835 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 483,847 | $71.19M | 1.1% | $134.61 | — | ETF | 46432F339 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 902,047 | $69.48M | 1.0% | $76.57 | — | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 128,276 | $63.52M | 1.0% | $24.78 | +86.9% | Stock | 67066G104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 571,192 | $61.92M | 0.9% | $107.45 | — | ETF | 464288414 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 1,656,264 | $60.07M | 0.9% | $33.12 | — | ETF | 97717X131 |
| IVV | ISHARES TR CORE S&P500 ETF | 119,856 | $57.25M | 0.9% | $459.71 | — | ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 786,669 | $56.66M | 0.9% | $69.68 | — | ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 878,476 | $56.64M | 0.9% | $61.68 | — | ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL A | 357,386 | $49.92M | 0.8% | $115.74 | +15.2% | Stock | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 589,019 | $48.87M | 0.7% | $60.86 | — | ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 961,055 | $47.44M | 0.7% | $49.01 | — | ETF | 92203J407 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 666,982 | $46.88M | 0.7% | $60.02 | — | ETF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 130,288 | $46.47M | 0.7% | $310.68 | +13.0% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 78,045 | $45.49M | 0.7% | $398.75 | +44.2% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 127,469 | $44.17M | 0.7% | $278.70 | +5.4% | Stock | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 590,220 | $41.52M | 0.6% | $70.32 | — | ETF | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 781,316 | $40.78M | 0.6% | $52.46 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 35,949 | $40.13M | 0.6% | $59.51 | +55.0% | Stock | 11135F101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 436,761 | $38.59M | 0.6% | $84.35 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 235,357 | $36.89M | 0.6% | $147.89 | -2.9% | Stock | 478160104 |
| IAGG | ISHARES TR CORE INTL AGGR | 711,928 | $35.45M | 0.5% | $50.35 | — | ETF | 46435G672 |
| WMT | WALMART INC COM | 221,922 | $34.99M | 0.5% | $46.54 | +11.0% | Stock | 931142103 |
| V | VISA INC COM CL A | 130,645 | $34.01M | 0.5% | $220.56 | +10.0% | Stock | 92826C839 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 312,559 | $33.84M | 0.5% | $98.81 | — | ETF | 464288653 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 347,618 | $33.51M | 0.5% | $94.76 | — | ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 196,399 | $33.47M | 0.5% | $158.10 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 218,599 | $32.61M | 0.5% | $134.97 | +2.1% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 48,857 | $32.25M | 0.5% | $481.22 | +19.2% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 60,872 | $32.05M | 0.5% | $474.15 | +7.8% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 201,186 | $31.18M | 0.5% | $125.97 | +7.7% | Stock | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 388,919 | $29.71M | 0.4% | $76.05 | — | ETF | 921937819 |
| ADBE | ADOBE INC COM | 49,643 | $29.62M | 0.4% | $465.38 | +23.9% | Stock | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 625,140 | $29.53M | 0.4% | $64.75 | — | ETF | 808524607 |
| USHY | ISHARES TR BROAD USD HIGH | 785,319 | $28.55M | 0.4% | $35.54 | — | ETF | 46435U853 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 209,194 | $28.53M | 0.4% | $129.89 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 167,242 | $28.4M | 0.4% | $163.11 | -5.7% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 163,840 | $27.87M | 0.4% | $125.28 | +15.7% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 77,433 | $27.41M | 0.4% | $264.61 | +22.2% | Stock | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 493,225 | $27.12M | 0.4% | $55.10 | — | ETF | 46641Q332 |
| XOM | EXXON MOBIL CORP COM | 268,734 | $26.87M | 0.4% | $91.85 | +6.2% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 188,665 | $26.59M | 0.4% | $112.62 | +19.6% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 178,861 | $26.21M | 0.4% | $133.43 | +5.4% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 164,461 | $24.24M | 0.4% | $81.01 | +45.5% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 284,467 | $23.94M | 0.4% | $86.47 | -12.5% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 210,359 | $22.93M | 0.3% | $94.02 | +3.0% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 52,818 | $22.53M | 0.3% | $364.24 | +9.0% | Stock | 57636Q104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 713,883 | $22.49M | 0.3% | $31.51 | — | ETF | 46434V803 |
| IJR | ISHARES TR CORE S&P SCP ETF | 203,263 | $22M | 0.3% | $105.67 | — | ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 311,343 | $21.83M | 0.3% | $63.09 | — | ETF | 808524409 |
| HON | HONEYWELL INTL INC COM | 101,031 | $21.19M | 0.3% | $171.85 | +0.3% | Stock | 438516106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 67,460 | $20.97M | 0.3% | $300.59 | — | ETF | 922908736 |
| NKE | NIKE INC CL B | 193,142 | $20.97M | 0.3% | $103.58 | -0.6% | Stock | 654106103 |
| BA | BOEING CO COM | 79,914 | $20.83M | 0.3% | $208.70 | +2.5% | Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 85,402 | $20.82M | 0.3% | $236.54 | -0.0% | Stock | 075887109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 397,459 | $20.38M | 0.3% | $52.03 | — | ETF | 464288646 |
| TSLA | TESLA INC COM | 75,507 | $18.76M | 0.3% | $221.73 | +7.2% | Stock | 88160R101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 257,220 | $18.53M | 0.3% | $73.41 | — | ETF | 81369Y308 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 183,781 | $18.12M | 0.3% | $97.59 | — | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 39,897 | $18.08M | 0.3% | $411.47 | +1.4% | Stock | 539830109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 424,636 | $18.06M | 0.3% | $37.80 | — | Stock | 00162Q452 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 613,130 | $17.92M | 0.3% | $29.19 | — | ETF | 25434V708 |
| SBUX | STARBUCKS CORP COM | 185,892 | $17.85M | 0.3% | $90.45 | +1.9% | Stock | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 738,027 | $17.79M | 0.3% | $23.59 | — | ETF | 25434V302 |
| DIS | DISNEY WALT CO COM | 192,865 | $17.41M | 0.3% | $118.96 | -27.5% | Stock | 254687106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 179,592 | $17.1M | 0.3% | $94.09 | — | ETF | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 339,923 | $16.97M | 0.3% | $43.92 | — | ETF | 46654Q203 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 349,986 | $16.73M | 0.3% | $47.76 | — | ETF | 78468R739 |
| MCD | MCDONALDS CORP COM | 55,914 | $16.58M | 0.3% | $248.24 | +4.2% | Stock | 580135101 |
| CRM | SALESFORCE INC COM | 62,985 | $16.57M | 0.3% | $207.37 | +7.8% | Stock | 79466L302 |
| DE | DEERE & CO COM | 40,014 | $16M | 0.2% | $358.48 | +1.9% | Stock | 244199105 |
| TIP | ISHARES TR TIPS BD ETF | 148,497 | $15.96M | 0.2% | $107.81 | — | ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 45,176 | $15.85M | 0.2% | $293.46 | +6.6% | Stock | G1151C101 |
| BX | BLACKSTONE INC COM | 120,825 | $15.82M | 0.2% | $87.67 | +16.4% | Stock | 09260D107 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 165,271 | $15.66M | 0.2% | $94.63 | — | ETF | 78468R622 |
| KO | COCA COLA CO COM | 265,062 | $15.62M | 0.2% | $56.28 | -5.4% | Stock | 191216100 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 1,172,856 | $15.01M | 0.2% | $15.57 | — | ETF | 40167F101 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 239,832 | $14.99M | 0.2% | $58.92 | — | ETF | 025072802 |
| MBB | ISHARES TR MBS ETF | 156,394 | $14.71M | 0.2% | $93.96 | — | ETF | 464288588 |
| IEMG | ISHARES INC CORE MSCI EMKT | 285,175 | $14.42M | 0.2% | $50.72 | — | ETF | 46434G103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 189,391 | $14.22M | 0.2% | $67.13 | — | ETF | 464287309 |
| LQD | ISHARES TR IBOXX INV CP ETF | 127,163 | $14.07M | 0.2% | $111.96 | — | ETF | 464287242 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 257,273 | $13.38M | 0.2% | $51.45 | — | ETF | 464288638 |
| — | LAM RESEARCH CORP COM | 17,039 | $13.35M | 0.2% | $598.15 | — | Stock | 512807108 |
| XLI | SELECT SECTOR SPDR TR INDL | 116,919 | $13.33M | 0.2% | $108.49 | — | ETF | 81369Y704 |
| AMGN | AMGEN INC COM | 45,727 | $13.17M | 0.2% | $237.22 | +7.5% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 81,110 | $13.15M | 0.2% | $118.89 | +21.3% | Stock | 038222105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 192,081 | $12.5M | 0.2% | $60.81 | — | ETF | 78464A409 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 255,146 | $12.24M | 0.2% | $46.85 | — | ETF | 97717X156 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 319,540 | $12.01M | 0.2% | $33.49 | — | ETF | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 478,012 | $11.85M | 0.2% | $25.32 | — | ETF | 808524706 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 357,215 | $11.82M | 0.2% | $32.00 | — | ETF | 46144X586 |
| NEE | NEXTERA ENERGY INC COM | 192,137 | $11.67M | 0.2% | $71.70 | -25.4% | Stock | 65339F101 |
| NOW | SERVICENOW INC COM | 16,407 | $11.59M | 0.2% | $108.50 | +16.2% | Stock | 81762P102 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 142,094 | $11.56M | 0.2% | $78.78 | — | ETF | 92189F692 |
| ORCL | ORACLE CORP COM | 109,270 | $11.52M | 0.2% | $100.83 | +5.8% | Stock | 68389X105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 58,797 | $11.32M | 0.2% | $130.39 | — | ETF | 81369Y803 |
| NVO | NOVO-NORDISK A S ADR | 108,626 | $11.24M | 0.2% | $104.11 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 802,299 | $11.07M | 0.2% | $13.69 | — | Stock | 29273V100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 99,963 | $10.54M | 0.2% | $104.06 | — | ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 160,395 | $10.16M | 0.2% | $66.49 | — | ETF | 81369Y886 |
| BNL | BROADSTONE NET LEASE INC COM | 585,032 | $10.07M | 0.2% | $17.22 | — | Stock | 11135E203 |
| AXP | AMERICAN EXPRESS CO COM | 53,560 | $10.03M | 0.2% | $151.25 | +3.8% | Stock | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 32,206 | $9.999M | 0.2% | $263.91 | +2.4% | Stock | 773903109 |
| IYW | ISHARES TR U.S. TECH ETF | 80,602 | $9.894M | 0.1% | $99.92 | — | ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,497 | $9.818M | 0.1% | $515.09 | -6.7% | Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 40,486 | $9.788M | 0.1% | $221.42 | +2.9% | Stock | 21036P108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 54,286 | $9.77M | 0.1% | $174.44 | — | ETF | 922908611 |
| HYG | ISHARES TR IBOXX HI YD ETF | 123,269 | $9.54M | 0.1% | $77.11 | — | ETF | 464288513 |
| DVN | DEVON ENERGY CORP NEW COM | 208,573 | $9.448M | 0.1% | $48.04 | -11.7% | Stock | 25179M103 |
| IEUR | ISHARES TR CORE MSCI EURO | 171,319 | $9.426M | 0.1% | $52.88 | — | ETF | 46434V738 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 253,280 | $9.366M | 0.1% | $36.98 | — | ETF | 233051200 |
| CVS | CVS HEALTH CORP COM | 117,740 | $9.297M | 0.1% | $74.43 | -12.1% | Stock | 126650100 |
| DVY | ISHARES TR SELECT DIVID ETF | 78,931 | $9.252M | 0.1% | $116.29 | — | ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 164,899 | $9.18M | 0.1% | $59.71 | — | ETF | 808524102 |
| LOW | LOWES COS INC COM | 40,863 | $9.094M | 0.1% | $197.47 | -1.4% | Stock | 548661107 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 295,723 | $9.046M | 0.1% | $30.69 | — | ETF | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 179,026 | $8.992M | 0.1% | $50.15 | — | ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 154,311 | $8.944M | 0.1% | $55.80 | — | ETF | 921909768 |
| BAC | BANK AMERICA CORP COM | 265,027 | $8.923M | 0.1% | $27.69 | -0.3% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 37,478 | $8.731M | 0.1% | $219.25 | +1.3% | Stock | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,044 | $8.593M | 0.1% | $35.70 | +77.0% | Stock | 67103H107 |
| TMUS | T-MOBILE US INC COM | 52,458 | $8.411M | 0.1% | $139.70 | +2.5% | Stock | 872590104 |
| MPC | MARATHON PETE CORP COM | 56,685 | $8.41M | 0.1% | $138.51 | +2.5% | Stock | 56585A102 |
| NFLX | NETFLIX INC COM | 17,259 | $8.403M | 0.1% | $39.00 | +11.9% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 28,341 | $8.38M | 0.1% | $214.94 | +16.9% | Stock | 149123101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 34,847 | $8.107M | 0.1% | $220.66 | — | ETF | 922908629 |
| ABT | ABBOTT LABS COM | 73,491 | $8.089M | 0.1% | $104.30 | -7.9% | Stock | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 30,913 | $7.893M | 0.1% | $196.63 | +6.5% | Stock | 22788C105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 200,700 | $7.833M | 0.1% | $36.11 | — | ETF | 464285204 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,723 | $7.829M | 0.1% | $446.52 | +1.2% | Stock | 666807102 |
| WHR | WHIRLPOOL CORP COM | 63,203 | $7.696M | 0.1% | $116.51 | 0.0% | Stock | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,850 | $7.499M | 0.1% | $124.00 | +14.1% | Stock | 459200101 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 154,894 | $7.402M | 0.1% | $46.57 | — | ETF | 46641Q852 |
| LNG | CHENIERE ENERGY INC COM NEW | 43,233 | $7.38M | 0.1% | $156.16 | +10.0% | Stock | 16411R208 |
| FCX | FREEPORT-MCMORAN INC CL B | 173,134 | $7.37M | 0.1% | $39.01 | -8.0% | Stock | 35671D857 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 253,050 | $7.333M | 0.1% | $27.79 | — | ETF | 46435G847 |
| IBB | ISHARES TR ISHARES BIOTECH | 53,909 | $7.324M | 0.1% | $128.27 | — | ETF | 464287556 |
| GLD | SPDR GOLD TR GOLD SHS | 38,264 | $7.315M | 0.1% | $179.37 | — | ETF | 78463V107 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 157,571 | $7.307M | 0.1% | $46.80 | — | ETF | 74347X799 |
| INTU | INTUIT COM | 11,545 | $7.216M | 0.1% | $482.12 | +13.0% | Stock | 461202103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 197,593 | $7.208M | 0.1% | $33.30 | — | Stock | 71844V201 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 167,124 | $7.118M | 0.1% | $42.59 | — | ETF | 922042676 |
| IJH | ISHARES TR CORE S&P MCP ETF | 25,559 | $7.084M | 0.1% | $230.84 | — | ETF | 464287507 |
| DOW | DOW INC COM | 128,610 | $7.053M | 0.1% | $44.18 | +1.1% | Stock | 260557103 |
| SYK | STRYKER CORPORATION COM | 23,513 | $7.041M | 0.1% | $266.37 | +3.2% | Stock | 863667101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 107,348 | $6.885M | 0.1% | $61.94 | — | ETF | 46434G822 |
| QCOM | QUALCOMM INC COM | 47,210 | $6.828M | 0.1% | $116.25 | +1.8% | Stock | 747525103 |
| SCHW | SCHWAB CHARLES CORP COM | 97,042 | $6.676M | 0.1% | $59.57 | -5.8% | Stock | 808513105 |
| KFY | KORN FERRY COM NEW | 112,312 | $6.666M | 0.1% | $50.61 | -4.4% | Stock | 500643200 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 59,541 | $6.647M | 0.1% | $106.49 | — | ETF | 921946406 |
| LULU | LULULEMON ATHLETICA INC COM | 12,897 | $6.594M | 0.1% | $314.29 | +37.5% | Stock | 550021109 |
| NEM | NEWMONT CORP COM | 158,210 | $6.548M | 0.1% | $44.18 | -16.7% | Stock | 651639106 |
| UBER | UBER TECHNOLOGIES INC COM | 105,126 | $6.473M | 0.1% | $45.51 | +15.0% | Stock | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,593 | $6.441M | 0.1% | $119.62 | +0.3% | Stock | 693475105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 36,642 | $6.42M | 0.1% | $153.83 | — | ETF | 464289438 |
| PFE | PFIZER INC COM | 213,901 | $6.158M | 0.1% | $34.30 | -23.0% | Stock | 717081103 |
| OKE | ONEOK INC NEW COM | 87,386 | $6.136M | 0.1% | $51.47 | +17.3% | Stock | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,143 | $6.047M | 0.1% | $101.00 | — | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 23,229 | $6.032M | 0.1% | $228.64 | +2.4% | Stock | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,792 | $5.958M | 0.1% | $55.38 | +27.5% | Stock | G7997R103 |
| ETN | EATON CORP PLC SHS | 24,669 | $5.941M | 0.1% | $188.03 | +14.6% | Stock | G29183103 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,890 | $5.839M | 0.1% | $193.86 | +2.4% | Stock | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 71,941 | $5.828M | 0.1% | $70.38 | +2.6% | Stock | 375558103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 36,995 | $5.804M | 0.1% | $146.95 | — | ETF | 46432F396 |
| LQDW | ISHARES TR INVT GRD CORP BD | 193,467 | $5.738M | 0.1% | $31.05 | — | ETF | 46436E288 |
| TENB | TENABLE HLDGS INC COM | 121,194 | $5.582M | 0.1% | $40.85 | +2.9% | Stock | 88025T102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 159,545 | $5.567M | 0.1% | $33.77 | — | ETF | 808524888 |
| UNP | UNION PAC CORP COM | 22,630 | $5.558M | 0.1% | $198.61 | +5.3% | Stock | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 69,498 | $5.54M | 0.1% | $71.61 | +0.2% | Stock | 194162103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,253 | $5.534M | 0.1% | $254.28 | — | ETF | 464287614 |
| SLB | SCHLUMBERGER LTD COM STK | 104,989 | $5.464M | 0.1% | $45.80 | +11.8% | Stock | 806857108 |
| CSCO | CISCO SYS INC COM | 105,219 | $5.316M | 0.1% | $44.55 | +7.7% | Stock | 17275R102 |
| WDAY | WORKDAY INC CL A | 19,074 | $5.266M | 0.1% | $191.70 | +24.2% | Stock | 98138H101 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,456 | $5.159M | 0.1% | $80.00 | — | ETF | 46138G698 |
| IPAC | ISHARES TR CORE MSCI PAC | 86,256 | $5.133M | 0.1% | $57.74 | — | ETF | 46434V696 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 127,200 | $5.12M | 0.1% | $40.43 | — | ETF | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC COM | 135,295 | $5.101M | 0.1% | $35.49 | -12.7% | Stock | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 99,249 | $5.064M | 0.1% | $30.55 | +27.0% | Stock | 31620R303 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 73,506 | $4.985M | 0.1% | $74.99 | — | ETF | 464287119 |
| FISV | FISERV INC COM | 37,438 | $4.973M | 0.1% | $108.23 | +13.4% | Stock | 337738108 |
| CMF | ISHARES TR CALIF MUN BD ETF | 85,296 | $4.942M | 0.1% | $56.95 | — | ETF | 464288356 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 64,722 | $4.927M | 0.1% | $73.49 | — | ETF | 808524797 |
| SNOW | SNOWFLAKE INC CL A | 24,743 | $4.924M | 0.1% | $160.80 | +5.2% | Stock | 833445109 |
| FAST | FASTENAL CO COM | 75,927 | $4.918M | 0.1% | $24.17 | +18.7% | Stock | 311900104 |
| SHW | SHERWIN WILLIAMS CO COM | 15,626 | $4.874M | 0.1% | $230.09 | +14.7% | Stock | 824348106 |
| — | BLACKROCK INC COM | 5,958 | $4.837M | 0.1% | $747.08 | — | Stock | 09247X101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 91,468 | $4.63M | 0.1% | $50.62 | — | ETF | 46429B655 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 38,815 | $4.616M | 0.1% | $96.65 | +6.0% | Stock | 03990B101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 22,679 | $4.552M | 0.1% | $194.96 | — | ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40,254 | $4.525M | 0.1% | $93.64 | -2.9% | Stock | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,807 | $4.402M | 0.1% | $215.76 | +5.4% | Stock | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,530 | $4.392M | 0.1% | $222.24 | +4.6% | Stock | 363576109 |
| WCN | WASTE CONNECTIONS INC COM | 29,329 | $4.378M | 0.1% | $131.65 | +3.0% | Stock | 94106B101 |
| EMR | EMERSON ELEC CO COM | 44,860 | $4.366M | 0.1% | $81.26 | +8.4% | Stock | 291011104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 26,387 | $4.339M | 0.1% | $157.35 | — | ETF | 922908652 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 753,633 | $4.273M | 0.1% | $4.69 | — | Stock | 30290Y101 |
| DHR | DANAHER CORPORATION COM | 18,056 | $4.177M | 0.1% | $222.63 | -5.5% | Stock | 235851102 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 164,850 | $4.171M | 0.1% | $25.30 | — | ETF | 78464A284 |
| TJX | TJX COS INC NEW COM | 44,012 | $4.129M | 0.1% | $79.88 | +9.2% | Stock | 872540109 |
| SDY | SPDR SER TR S&P DIVID ETF | 32,062 | $4.007M | 0.1% | $122.74 | — | ETF | 78464A763 |
| TFLO | ISHARES TR TRS FLT RT BD | 79,267 | $4.001M | 0.1% | $50.47 | — | ETF | 46434V860 |
| IWB | ISHARES TR RUS 1000 ETF | 15,046 | $3.946M | 0.1% | $244.92 | — | ETF | 464287622 |
| ITA | ISHARES TR US AER DEF ETF | 30,828 | $3.903M | 0.1% | $113.76 | — | ETF | 464288760 |
| RMD | RESMED INC COM | 22,605 | $3.889M | 0.1% | $205.63 | -26.7% | Stock | 761152107 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 80,775 | $3.869M | 0.1% | $45.60 | — | ETF | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 67,160 | $3.869M | 0.1% | $53.65 | -0.4% | Stock | 61174X109 |
| RSG | REPUBLIC SVCS INC COM | 23,321 | $3.846M | 0.1% | $148.00 | +2.2% | Stock | 760759100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,007 | $3.841M | 0.1% | $197.35 | — | ETF | 922908751 |
| WM | WASTE MGMT INC DEL COM | 21,310 | $3.817M | 0.1% | $153.23 | +6.0% | Stock | 94106L109 |
| — | UNILEVER PLC SPON ADR NEW | 78,638 | $3.812M | 0.1% | $48.93 | — | ADR | 904767704 |
| TSCO | TRACTOR SUPPLY CO COM | 17,687 | $3.803M | 0.1% | $40.32 | -2.3% | Stock | 892356106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 89,767 | $3.785M | 0.1% | $52.15 | — | ETF | 33733E500 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 70,076 | $3.773M | 0.1% | $43.05 | — | ETF | 33734X846 |
| DEO | DIAGEO PLC SPON ADR NEW | 25,739 | $3.749M | 0.1% | $148.52 | — | Stock | 25243Q205 |
| T | AT&T INC COM | 223,228 | $3.746M | 0.1% | $14.96 | -5.0% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 32,162 | $3.733M | 0.1% | $90.85 | +20.8% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 8,454 | $3.724M | 0.1% | $386.11 | +0.5% | ETF | 78409V104 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 37,590 | $3.722M | 0.1% | $89.45 | — | ETF | 46137V308 |
| BIIB | BIOGEN INC COM | 14,199 | $3.674M | 0.1% | $245.62 | 0.0% | Stock | 09062X103 |
| PANW | PALO ALTO NETWORKS INC COM | 12,445 | $3.67M | 0.1% | $101.21 | +32.1% | Stock | 697435105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,020 | $3.618M | 0.1% | $2651.55 | +15.7% | Stock | 09857L108 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,311 | $3.613M | 0.1% | $77.93 | +17.4% | Stock | 369604301 |
| IDXX | IDEXX LABS INC COM | 6,504 | $3.61M | 0.1% | $469.47 | 0.0% | Stock | 45168D104 |
| IWR | ISHARES TR RUS MID CAP ETF | 46,035 | $3.578M | 0.1% | $70.68 | — | ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 104,782 | $3.564M | 0.1% | $32.47 | — | ETF | 78463X889 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 38,643 | $3.532M | 0.1% | $91.50 | — | ETF | 78468R663 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,859 | $3.49M | 0.1% | $79.52 | — | ETF | 46137V464 |
| MDT | MEDTRONIC PLC SHS | 42,360 | $3.49M | 0.1% | $72.59 | -1.6% | Stock | G5960L103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,185 | $3.477M | 0.1% | $411.76 | — | ETF | 92204A702 |
| FSK | FS KKR CAP CORP COM | 173,683 | $3.468M | 0.1% | $11.41 | +24.0% | Stock | 302635206 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,379 | $3.45M | 0.1% | $156.46 | — | ETF | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,848 | $3.448M | 0.1% | $131.67 | — | ETF | 46137V357 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 14,186 | $3.43M | 0.1% | $235.22 | — | ETF | 922908595 |
| IVE | ISHARES TR S&P 500 VAL ETF | 19,586 | $3.406M | 0.1% | $165.55 | — | ETF | 464287408 |
| LIN | LINDE PLC SHS | 8,220 | $3.376M | 0.1% | $342.37 | +12.0% | ADR | G54950103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 34,139 | $3.376M | 0.1% | $98.58 | — | ETF | 464287432 |
| CTAS | CINTAS CORP COM | 5,592 | $3.37M | 0.1% | $123.82 | +6.4% | Stock | 172908105 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 66,871 | $3.351M | 0.1% | $46.71 | — | ETF | 97717W588 |
| INTC | INTEL CORP COM | 66,269 | $3.33M | 0.1% | $43.67 | -8.3% | Stock | 458140100 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 61,044 | $3.316M | 0.1% | $40.61 | +8.2% | Stock | 459044103 |
| PHM | PULTE GROUP INC COM | 32,092 | $3.313M | 0.0% | $83.60 | 0.0% | Stock | 745867101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 77,840 | $3.286M | 0.0% | $42.22 | — | ETF | 46434V407 |
| GIS | GENERAL MLS INC COM | 50,415 | $3.284M | 0.0% | $73.12 | -18.6% | Stock | 370334104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 64,170 | $3.275M | 0.0% | $49.57 | — | ETF | 464288240 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 69,836 | $3.256M | 0.0% | $44.19 | — | ETF | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,389 | $3.206M | 0.0% | $154.18 | -12.9% | Stock | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 64,517 | $3.176M | 0.0% | $39.93 | +2.8% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 18,426 | $3.141M | 0.0% | $153.47 | -5.2% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 44,771 | $3.139M | 0.0% | $64.86 | -1.7% | Stock | 842587107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,355 | $3.108M | 0.0% | $271.27 | — | ETF | 464287689 |
| PSX | PHILLIPS 66 COM | 23,184 | $3.087M | 0.0% | $90.91 | +22.1% | Stock | 718546104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 39,384 | $3.073M | 0.0% | $76.42 | — | ETF | 46429B697 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 104,189 | $3.027M | 0.0% | $28.79 | — | ETF | 78468R101 |
| HAL | HALLIBURTON CO COM | 83,627 | $3.023M | 0.0% | $20.87 | +74.6% | Stock | 406216101 |
| NSC | NORFOLK SOUTHN CORP COM | 12,669 | $2.995M | 0.0% | $215.69 | -7.2% | Stock | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,370 | $2.981M | 0.0% | $140.57 | +15.5% | Stock | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 34,269 | $2.96M | 0.0% | $79.41 | 0.0% | Stock | 12541W209 |
| TRI | THOMSON REUTERS CORP. COM | 20,203 | $2.954M | 0.0% | $128.15 | 0.0% | Stock | 884903808 |
| NDAQ | NASDAQ INC COM | 50,741 | $2.95M | 0.0% | $51.21 | 0.0% | Stock | 631103108 |
| TGT | TARGET CORP COM | 20,176 | $2.874M | 0.0% | $145.97 | -22.6% | Stock | 87612E106 |
| FSV | FIRSTSERVICE CORP NEW COM | 17,692 | $2.868M | 0.0% | $149.12 | 0.0% | Stock | 33767E202 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 69,817 | $2.856M | 0.0% | $38.07 | — | ETF | 98149E303 |
| ABNB | AIRBNB INC COM CL A | 20,683 | $2.816M | 0.0% | $125.32 | +2.9% | Stock | 009066101 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,091 | $2.776M | 0.0% | $508.04 | 0.0% | Stock | 776696106 |
| MS | MORGAN STANLEY COM NEW | 29,745 | $2.774M | 0.0% | $78.86 | -5.1% | Stock | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 56,828 | $2.746M | 0.0% | $47.65 | — | ETF | 33739Q200 |
| STE | STERIS PLC SHS USD | 12,463 | $2.74M | 0.0% | $207.61 | 0.0% | Stock | G8473T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,606 | $2.73M | 0.0% | $601.23 | — | ADR | N07059210 |
| IJT | ISHARES TR S&P SML 600 GWT | 21,768 | $2.724M | 0.0% | $123.84 | — | ETF | 464287887 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 32,389 | $2.716M | 0.0% | $84.49 | — | ETF | 81369Y506 |
| CME | CME GROUP INC COM | 12,794 | $2.694M | 0.0% | $194.65 | 0.0% | Stock | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,168 | $2.675M | 0.0% | $91.29 | — | Stock | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,731 | $2.654M | 0.0% | $61.99 | -24.2% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,937 | $2.614M | 0.0% | $90.23 | -7.1% | Stock | 26441C204 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,396 | $2.585M | 0.0% | $101.77 | — | ETF | 464288257 |
| CSX | CSX CORP COM | 74,529 | $2.584M | 0.0% | $29.68 | +4.0% | Stock | 126408103 |
| IUSB | ISHARES TR CORE TOTAL USD | 55,881 | $2.574M | 0.0% | $46.07 | — | ETF | 46434V613 |
| DG | DOLLAR GEN CORP NEW COM | 18,924 | $2.573M | 0.0% | $144.68 | -19.9% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 58,200 | $2.552M | 0.0% | $38.52 | +4.1% | Stock | 20030N101 |
| POOL | POOL CORP COM | 6,390 | $2.548M | 0.0% | $340.10 | 0.0% | Stock | 73278L105 |
| GPC | GENUINE PARTS CO COM | 18,311 | $2.536M | 0.0% | $152.48 | -15.7% | Stock | 372460105 |
| TDG | TRANSDIGM GROUP INC COM | 2,498 | $2.527M | 0.0% | $703.80 | +14.1% | Stock | 893641100 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 43,815 | $2.482M | 0.0% | $48.48 | — | ETF | 46137V498 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,978 | $2.448M | 0.0% | $148.87 | 0.0% | Stock | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,029 | $2.439M | 0.0% | $76.93 | -6.8% | Stock | 025537101 |
| FALN | ISHARES TR FALN ANGLS USD | 92,194 | $2.434M | 0.0% | $26.40 | — | ETF | 46435G474 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,431 | $2.433M | 0.0% | $137.64 | -12.8% | Stock | 030420103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 32,391 | $2.412M | 0.0% | $70.59 | — | Stock | 767204100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 43,949 | $2.365M | 0.0% | $51.53 | — | ETF | 46434V621 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 39,982 | $2.337M | 0.0% | $58.45 | — | ETF | 78464A805 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,099 | $2.318M | 0.0% | $74.67 | -9.2% | Stock | 039483102 |
| ELF | E L F BEAUTY INC COM | 15,879 | $2.292M | 0.0% | $95.40 | +20.9% | Stock | 26856L103 |
| PAYX | PAYCHEX INC COM | 19,118 | $2.277M | 0.0% | $105.26 | +5.5% | Stock | 704326107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 9,012 | $2.259M | 0.0% | $236.52 | — | ETF | 92204A504 |
| CB | CHUBB LIMITED COM | 9,767 | $2.207M | 0.0% | $201.76 | +5.9% | Stock | H1467J104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,264 | $2.192M | 0.0% | $151.32 | — | ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 35,485 | $2.183M | 0.0% | $62.11 | — | ETF | 92206C847 |
| FDX | FEDEX CORP COM | 8,465 | $2.141M | 0.0% | $237.59 | +2.0% | Stock | 31428X106 |
| USSG | DBX ETF TR XTRCKR MSCI US | 46,469 | $2.056M | 0.0% | $38.02 | — | ETF | 233051150 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,563 | $2.053M | 0.0% | $400.42 | — | ETF | 464287523 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,251 | $2.045M | 0.0% | $99.64 | — | Stock | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 28,204 | $2.043M | 0.0% | $61.97 | +3.8% | Stock | 609207105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,610 | $2.035M | 0.0% | $29.00 | 0.0% | Stock | 68752L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,964 | $2.011M | 0.0% | $464.52 | — | ETF | 78467Y107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,864 | $2.01M | 0.0% | $136.78 | — | ETF | 922908512 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,920 | $1.997M | 0.0% | $299.44 | -0.4% | Stock | 46120E602 |
| D | DOMINION ENERGY INC COM | 42,419 | $1.994M | 0.0% | $53.39 | -24.8% | Stock | 25746U109 |
| FTNT | FORTINET INC COM | 34,017 | $1.991M | 0.0% | $60.93 | -9.3% | Stock | 34959E109 |
| — | ARISTA NETWORKS INC COM | 8,408 | $1.98M | 0.0% | $202.78 | — | Stock | 040413106 |
| MU | MICRON TECHNOLOGY INC COM | 23,153 | $1.976M | 0.0% | $67.74 | +8.7% | Stock | 595112103 |
| AFL | AFLAC INC COM | 23,781 | $1.962M | 0.0% | $68.81 | +11.9% | Stock | 001055102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 26,813 | $1.948M | 0.0% | $58.72 | — | ETF | 81369Y852 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 23,584 | $1.935M | 0.0% | $82.43 | — | ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 47,034 | $1.933M | 0.0% | $40.98 | — | ETF | 922042858 |
| ETR | ENTERGY CORP NEW COM | 19,020 | $1.925M | 0.0% | $48.12 | -5.7% | Stock | 29364G103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,901 | $1.919M | 0.0% | $57.71 | — | ETF | 92206C102 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 35,657 | $1.896M | 0.0% | $51.75 | — | ETF | 46138E198 |
| IDV | ISHARES TR INTL SEL DIV ETF | 66,761 | $1.869M | 0.0% | $26.30 | — | ETF | 464288448 |
| MMM | 3M CO COM | 17,056 | $1.865M | 0.0% | $84.82 | -10.9% | Stock | 88579Y101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 15,725 | $1.851M | 0.0% | $102.35 | — | ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 20,026 | $1.848M | 0.0% | $81.09 | — | ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC COM | 3,862 | $1.842M | 0.0% | $408.91 | +7.6% | Stock | 303075105 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 36,480 | $1.837M | 0.0% | $50.37 | — | ETF | 46434V878 |
| CMI | CUMMINS INC COM | 7,659 | $1.835M | 0.0% | $201.91 | +7.4% | Stock | 231021106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 8,305 | $1.831M | 0.0% | $189.90 | — | ETF | 92204A603 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 22,998 | $1.818M | 0.0% | $76.31 | -5.5% | Stock | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,692 | $1.81M | 0.0% | $315.70 | +0.6% | Stock | 38141G104 |
| SHOP | SHOPIFY INC CL A | 22,677 | $1.766M | 0.0% | $51.51 | +24.0% | Stock | 82509L107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,204 | $1.765M | 0.0% | $68.67 | — | Stock | 046353108 |
| RELX | RELX PLC SPONSORED ADR | 43,941 | $1.743M | 0.0% | $39.66 | — | ADR | 759530108 |
| PYPL | PAYPAL HLDGS INC COM | 28,322 | $1.739M | 0.0% | $128.40 | -55.5% | Stock | 70450Y103 |
| EASG | DBX ETF TR XTRACKERS MSCI | 57,939 | $1.71M | 0.0% | $27.41 | — | ETF | 233051218 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 24,127 | $1.704M | 0.0% | $72.57 | — | ETF | 464288109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,536 | $1.686M | 0.0% | $272.37 | — | ETF | 92204A108 |
| URI | UNITED RENTALS INC COM | 2,919 | $1.674M | 0.0% | $301.57 | +53.4% | Stock | 911363109 |
| APD | AIR PRODS & CHEMS INC COM | 6,096 | $1.669M | 0.0% | $251.34 | +3.1% | Stock | 009158106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,689 | $1.66M | 0.0% | $225.07 | -22.2% | Stock | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 712 | $1.628M | 0.0% | $36.79 | +13.1% | Stock | 169656105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 31,108 | $1.628M | 0.0% | $50.58 | — | ETF | 25434V609 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 13,808 | $1.619M | 0.0% | $123.56 | — | ETF | 92204A306 |
| VLO | VALERO ENERGY CORP COM | 12,450 | $1.619M | 0.0% | $97.14 | +22.9% | Stock | 91913Y100 |
| MO | ALTRIA GROUP INC COM | 40,074 | $1.617M | 0.0% | $35.50 | -2.0% | Stock | 02209S103 |
| O | REALTY INCOME CORP COM | 28,098 | $1.613M | 0.0% | $53.44 | -13.0% | Stock | 756109104 |
| ADI | ANALOG DEVICES INC COM | 8,118 | $1.612M | 0.0% | $168.86 | +2.0% | Stock | 032654105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 8,421 | $1.608M | 0.0% | $185.38 | — | ETF | 92204A207 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 16,748 | $1.588M | 0.0% | $88.31 | — | ETF | 33733B100 |
| ING | ING GROEP N.V. SPONSORED ADR | 105,270 | $1.581M | 0.0% | $15.02 | — | ADR | 456837103 |
| PM | PHILIP MORRIS INTL INC COM | 16,738 | $1.575M | 0.0% | $80.62 | +3.8% | Stock | 718172109 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 26,189 | $1.551M | 0.0% | $55.20 | — | ETF | 315912808 |
| PLD | PROLOGIS INC. COM | 11,567 | $1.542M | 0.0% | $106.77 | -1.1% | Stock | 74340W103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 32,351 | $1.508M | 0.0% | $46.19 | — | ETF | 808524839 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,853 | $1.505M | 0.0% | $141.27 | 0.0% | Stock | M22465104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,796 | $1.487M | 0.0% | $60.28 | -15.9% | Stock | G51502105 |
| SNA | SNAP ON INC COM | 5,126 | $1.481M | 0.0% | $234.54 | +8.7% | Stock | 833034101 |
| IUSV | ISHARES TR CORE S&P US VLU | 17,485 | $1.475M | 0.0% | $81.16 | — | ETF | 464287663 |
| — | ISHARES TR IBONDS DEC25 ETF | 58,972 | $1.46M | 0.0% | $24.53 | — | ETF | 46434VBD1 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 27,902 | $1.446M | 0.0% | $48.15 | — | ETF | 25434V401 |
| IBDR | ISHARES TR IBONDS DEC2026 | 60,507 | $1.446M | 0.0% | $23.59 | — | ETF | 46435GAA0 |
| OEF | ISHARES TR S&P 100 ETF | 6,406 | $1.431M | 0.0% | $209.73 | — | ETF | 464287101 |
| GIB | CGI INC CL A SUB VTG | 13,146 | $1.409M | 0.0% | $100.80 | 0.0% | ETF | 12532H104 |
| — | ISHARES TR IBONDS DEC24 ETF | 55,965 | $1.394M | 0.0% | $24.78 | — | ETF | 46434VBG4 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 54,824 | $1.389M | 0.0% | $27.26 | — | Stock | 46124J201 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,678 | $1.386M | 0.0% | $342.65 | — | ETF | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,394 | $1.381M | 0.0% | $348.60 | +6.0% | Stock | 92532F100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 10,036 | $1.376M | 0.0% | $130.54 | — | ETF | 92204A876 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 86,096 | $1.375M | 0.0% | $15.97 | — | ADR | 71654V408 |
| HDB | HDFC BANK LTD SPONSORED ADS | 20,452 | $1.373M | 0.0% | $67.11 | — | ADR | 40415F101 |
| IUSG | ISHARES TR CORE S&P US GWT | 13,177 | $1.372M | 0.0% | $104.10 | — | ETF | 464287671 |
| CCI | CROWN CASTLE INC COM | 11,737 | $1.352M | 0.0% | $112.07 | -19.0% | Stock | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 97,465 | $1.339M | 0.0% | $18.13 | -30.8% | Stock | 02376R102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 19,158 | $1.328M | 0.0% | $68.32 | — | ETF | 46429B689 |
| IRT | INDEPENDENCE RLTY TR INC COM | 86,624 | $1.325M | 0.0% | $20.94 | — | Stock | 45378A106 |
| RY | ROYAL BK CDA COM | 12,985 | $1.313M | 0.0% | $88.10 | 0.0% | Stock | 780087102 |
| ULTA | ULTA BEAUTY INC COM | 2,631 | $1.289M | 0.0% | $498.79 | -15.4% | Stock | 90384S303 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18,815 | $1.285M | 0.0% | $61.62 | — | ADR | 088606108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,099 | $1.264M | 0.0% | $109.27 | — | ETF | 464287481 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 26,651 | $1.262M | 0.0% | $46.63 | — | ETF | 97717Y808 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 91,881 | $1.259M | 0.0% | $13.49 | — | ETF | 85521B759 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 6,585 | $1.251M | 0.0% | $172.51 | — | ETF | 92204A801 |
| ALC | ALCON AG ORD SHS | 16,005 | $1.25M | 0.0% | $73.37 | 0.0% | Stock | H01301128 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,830 | $1.221M | 0.0% | $156.94 | — | ETF | 81369Y407 |
| MRNA | MODERNA INC COM | 12,252 | $1.218M | 0.0% | $153.90 | -45.3% | Stock | 60770K107 |
| SHEL | SHELL PLC SPON ADS | 18,256 | $1.201M | 0.0% | $55.79 | — | ADR | 780259305 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,619 | $1.186M | 0.0% | $61.60 | — | ETF | 46138G664 |
| SRE | SEMPRA COM | 15,859 | $1.185M | 0.0% | $67.32 | -0.9% | Stock | 816851109 |
| OXY | OCCIDENTAL PETE CORP COM | 19,740 | $1.179M | 0.0% | $53.00 | +10.6% | Stock | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,017 | $1.174M | 0.0% | $71.34 | +7.9% | Stock | 595017104 |
| MELI | MERCADOLIBRE INC COM | 746 | $1.172M | 0.0% | $1293.89 | +9.5% | Stock | 58733R102 |
| SLV | ISHARES SILVER TR ISHARES | 53,502 | $1.165M | 0.0% | $21.31 | — | ETF | 46428Q109 |
| EIX | EDISON INTL COM | 16,272 | $1.163M | 0.0% | $60.11 | -1.0% | Stock | 281020107 |
| GNRC | GENERAC HLDGS INC COM | 8,958 | $1.158M | 0.0% | $114.17 | -3.9% | Stock | 368736104 |
| EQIX | EQUINIX INC COM | 1,403 | $1.13M | 0.0% | $702.38 | +4.5% | Stock | 29444U700 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,003 | $1.127M | 0.0% | $58.89 | — | ETF | 92206C706 |
| TROW | PRICE T ROWE GROUP INC COM | 10,433 | $1.123M | 0.0% | $96.59 | -7.1% | Stock | 74144T108 |
| EFV | ISHARES TR EAFE VALUE ETF | 21,305 | $1.11M | 0.0% | $52.10 | — | ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC COM | 10,612 | $1.101M | 0.0% | $77.34 | +12.0% | Stock | 744320102 |
| IBDS | ISHARES TR IBONDS 27 ETF | 45,811 | $1.096M | 0.0% | $23.93 | — | ETF | 46435UAA9 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 10,915 | $1.089M | 0.0% | $99.62 | — | ETF | 72201R833 |
| LVS | LAS VEGAS SANDS CORP COM | 21,950 | $1.08M | 0.0% | $56.02 | -19.0% | Stock | 517834107 |
| TTD | THE TRADE DESK INC COM CL A | 14,975 | $1.078M | 0.0% | $66.50 | +10.5% | Stock | 88339J105 |
| YUM | YUM BRANDS INC COM | 8,205 | $1.072M | 0.0% | $125.16 | -4.4% | Stock | 988498101 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 23,060 | $1.07M | 0.0% | $42.67 | — | ETF | 26924G409 |
| VFC | V F CORP COM | 56,617 | $1.064M | 0.0% | $70.27 | -75.6% | Stock | 918204108 |
| VALE | VALE S A SPONSORED ADS | 67,008 | $1.063M | 0.0% | $15.86 | — | ADR | 91912E105 |
| SHV | ISHARES TR SHORT TREAS BD | 9,571 | $1.054M | 0.0% | $110.45 | — | ETF | 464288679 |
| IGV | ISHARES TR EXPANDED TECH | 2,593 | $1.052M | 0.0% | $356.15 | — | ETF | 464287515 |
| IGRO | ISHARES TR INTL DIV GRWTH | 16,086 | $1.039M | 0.0% | $63.47 | — | ETF | 46435G524 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 15,518 | $1.032M | 0.0% | $64.05 | — | ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP COM | 8,432 | $1.025M | 0.0% | $122.64 | -9.3% | Stock | 494368103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 42,085 | $1.022M | 0.0% | $23.77 | — | ETF | 46139W502 |
| HUBS | HUBSPOT INC COM | 1,749 | $1.015M | 0.0% | $433.42 | +11.0% | Stock | 443573100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 20,619 | $999K | 0.0% | $50.25 | — | ETF | 808524862 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 49,861 | $994K | 0.0% | $16.64 | — | Stock | 39818P799 |
| CI | THE CIGNA GROUP COM | 3,286 | $984K | 0.0% | $272.33 | +3.1% | Stock | 125523100 |
| C | CITIGROUP INC COM NEW | 19,069 | $981K | 0.0% | $47.66 | -13.2% | Stock | 172967424 |
| DXCM | DEXCOM INC COM | 7,877 | $977K | 0.0% | $106.38 | -4.0% | Stock | 252131107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,633 | $977K | 0.0% | $53.14 | — | ETF | 46434G764 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 24,285 | $977K | 0.0% | $41.06 | — | ETF | 464287234 |
| IJK | ISHARES TR S&P MC 400GR ETF | 12,255 | $971K | 0.0% | $76.73 | — | ETF | 464287606 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,386 | $969K | 0.0% | $104.23 | +16.5% | Stock | 30212P303 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 32,521 | $968K | 0.0% | $29.43 | — | ETF | 78464A474 |
| ZTS | ZOETIS INC CL A | 4,868 | $961K | 0.0% | $162.13 | +6.6% | Stock | 98978V103 |
| EPR | EPR PPTYS COM SH BEN INT | 19,474 | $944K | 0.0% | $47.07 | — | Stock | 26884U109 |
| F | FORD MTR CO DEL COM | 77,176 | $941K | 0.0% | $9.09 | +5.9% | Stock | 345370860 |
| COF | CAPITAL ONE FINL CORP COM | 7,034 | $922K | 0.0% | $95.40 | +9.6% | Stock | 14040H105 |
| PGR | PROGRESSIVE CORP COM | 5,779 | $921K | 0.0% | $135.07 | +6.1% | Stock | 743315103 |
| AZO | AUTOZONE INC COM | 355 | $918K | 0.0% | $2459.20 | +5.5% | Stock | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,052 | $911K | 0.0% | $11.94 | +49.2% | Stock | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,705 | $904K | 0.0% | $182.92 | +17.3% | Stock | G8994E103 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 48,847 | $886K | 0.0% | $17.48 | — | ETF | 46138E719 |
| DLR | DIGITAL RLTY TR INC COM | 6,547 | $881K | 0.0% | $106.57 | +13.2% | Stock | 253868103 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 26,750 | $878K | 0.0% | $32.83 | — | ETF | 78464A375 |
| IYH | ISHARES TR US HLTHCARE ETF | 3,056 | $875K | 0.0% | $277.58 | — | ETF | 464287762 |
| GRMN | GARMIN LTD SHS | 6,804 | $875K | 0.0% | $103.03 | +8.4% | Stock | H2906T109 |
| DHI | D R HORTON INC COM | 5,745 | $873K | 0.0% | $108.52 | +11.1% | Stock | 23331A109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,849 | $871K | 0.0% | $55.75 | +9.1% | Stock | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,196 | $870K | 0.0% | $205.39 | +25.4% | Stock | 127387108 |
| KMI | KINDER MORGAN INC DEL COM | 49,152 | $867K | 0.0% | $14.95 | +2.6% | Stock | 49456B101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 8,932 | $865K | 0.0% | $96.43 | — | ETF | 464288885 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,970 | $865K | 0.0% | $99.95 | -11.5% | Stock | 09061G101 |
| — | EATON VANCE TAX ADVT DIV INC COM | 38,819 | $864K | 0.0% | $22.56 | — | ETF | 27828G107 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 15,367 | $859K | 0.0% | $54.42 | — | ETF | 78464A854 |
| BBDC | BARINGS BDC INC COM | 99,573 | $854K | 0.0% | $6.52 | +6.0% | Stock | 06759L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,034 | $842K | 0.0% | $70.21 | +21.9% | Stock | 03769M106 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,711 | $833K | 0.0% | $36.69 | — | ETF | 464288687 |
| MCO | MOODYS CORP COM | 2,127 | $831K | 0.0% | $341.78 | 0.0% | Stock | 615369105 |
| IGEB | ISHARES TR INVESTMENT GRADE | 18,244 | $825K | 0.0% | $45.25 | — | ETF | 46435G219 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,126 | $823K | 0.0% | $80.40 | — | ETF | 92206C870 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,361 | $819K | 0.0% | $35.70 | -0.7% | Stock | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,113 | $811K | 0.0% | $48.21 | +6.9% | Stock | 14448C104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 19,185 | $809K | 0.0% | $39.01 | — | ETF | 78468R853 |
| ADT | ADT INC DEL COM | 117,146 | $799K | 0.0% | $7.13 | -17.9% | Stock | 00090Q103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,067 | $796K | 0.0% | $209.96 | — | ETF | 921910816 |
| WNC | WABASH NATL CORP COM | 30,915 | $792K | 0.0% | $15.42 | +39.2% | Stock | 929566107 |
| CFR | CULLEN FROST BANKERS INC COM | 7,300 | $792K | 0.0% | $95.71 | -5.3% | Stock | 229899109 |
| IYF | ISHARES TR U.S. FINLS ETF | 9,264 | $791K | 0.0% | $75.49 | — | ETF | 464287788 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,982 | $783K | 0.0% | $51.89 | +3.3% | Stock | 573874104 |
| KHC | KRAFT HEINZ CO COM | 21,040 | $778K | 0.0% | $32.07 | -5.3% | Stock | 500754106 |
| ELV | ELEVANCE HEALTH INC COM | 1,647 | $777K | 0.0% | $457.22 | -2.3% | Stock | 036752103 |
| SYY | SYSCO CORP COM | 10,525 | $770K | 0.0% | $69.84 | -7.1% | Stock | 871829107 |
| RBLX | ROBLOX CORP CL A | 16,832 | $770K | 0.0% | $36.95 | 0.0% | Stock | 771049103 |
| ECL | ECOLAB INC COM | 3,855 | $765K | 0.0% | $160.53 | +9.5% | Stock | 278865100 |
| FSLR | FIRST SOLAR INC COM | 4,414 | $760K | 0.0% | $182.57 | -16.2% | Stock | 336433107 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 17,759 | $751K | 0.0% | $39.57 | — | ETF | 316092840 |
| REGN | REGENERON PHARMACEUTICALS COM | 851 | $747K | 0.0% | $782.14 | +4.7% | Stock | 75886F107 |
| ROST | ROSS STORES INC COM | 5,387 | $746K | 0.0% | $121.76 | 0.0% | Stock | 778296103 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 43,485 | $743K | 0.0% | $16.85 | — | ETF | 92189F528 |
| CTVA | CORTEVA INC COM | 15,451 | $740K | 0.0% | $54.63 | -14.8% | Stock | 22052L104 |
| MDB | MONGODB INC CL A | 1,811 | $740K | 0.0% | $347.98 | +9.0% | Stock | 60937P106 |
| COR | CENCORA INC COM | 3,556 | $730K | 0.0% | $182.85 | +4.9% | Stock | 03073E105 |
| KKR | KKR & CO INC COM | 8,801 | $729K | 0.0% | $66.83 | 0.0% | Stock | 48251W104 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,173 | $722K | 0.0% | $19.74 | — | ETF | 33739P830 |
| ES | EVERSOURCE ENERGY COM | 11,679 | $721K | 0.0% | $59.46 | -12.5% | Stock | 30040W108 |
| XYZ | BLOCK INC CL A | 9,295 | $719K | 0.0% | $63.68 | -11.2% | Stock | 852234103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 64,706 | $718K | 0.0% | $10.92 | — | Stock | 67066Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,707 | $702K | 0.0% | $186.95 | 0.0% | Stock | 571748102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 69,925 | $696K | 0.0% | $10.04 | — | Stock | 379378201 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,789 | $695K | 0.0% | $388.02 | +5.1% | Stock | 16119P108 |
| PH | PARKER-HANNIFIN CORP COM | 1,509 | $695K | 0.0% | $334.41 | +21.8% | Stock | 701094104 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,080 | $692K | 0.0% | $114.83 | — | ETF | 78464A862 |
| MCK | MCKESSON CORP COM | 1,488 | $689K | 0.0% | $408.45 | +10.2% | Stock | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,090 | $688K | 0.0% | $476.85 | +7.8% | Stock | 609839105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,892 | $681K | 0.0% | $163.13 | — | ETF | 92189F676 |
| KLAC | KLA CORP COM NEW | 1,166 | $678K | 0.0% | $472.15 | +8.2% | Stock | 482480100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 23,728 | $670K | 0.0% | $23.29 | — | ETF | 14020G101 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,859 | $668K | 0.0% | $73.62 | — | ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,146 | $665K | 0.0% | $82.56 | +20.5% | Stock | 525327102 |
| DPZ | DOMINOS PIZZA INC COM | 1,611 | $664K | 0.0% | $332.72 | +9.2% | Stock | 25754A201 |
| NUE | NUCOR CORP COM | 3,800 | $661K | 0.0% | $130.06 | +17.9% | Stock | 670346105 |
| DOCU | DOCUSIGN INC COM | 11,120 | $661K | 0.0% | $54.55 | -15.9% | Stock | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 25,014 | $659K | 0.0% | $26.37 | — | Stock | 293792107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 9,168 | $657K | 0.0% | $61.50 | — | Stock | 46116X101 |
| PINS | PINTEREST INC CL A | 17,705 | $656K | 0.0% | $39.95 | -21.3% | Stock | 72352L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 10,724 | $656K | 0.0% | $57.21 | +0.1% | Stock | 744573106 |
| ENSG | ENSIGN GROUP INC COM | 5,838 | $655K | 0.0% | $93.83 | +9.7% | Stock | 29358P101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 15,242 | $653K | 0.0% | $60.49 | — | ETF | 97717X701 |
| SCCO | SOUTHERN COPPER CORP COM | 7,579 | $652K | 0.0% | $64.76 | +4.0% | Stock | 84265V105 |
| LUV | SOUTHWEST AIRLS CO COM | 22,534 | $651K | 0.0% | $39.60 | -37.5% | Stock | 844741108 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,489 | $650K | 0.0% | $54.07 | — | ETF | 46641Q191 |
| DD | DUPONT DE NEMOURS INC COM | 8,405 | $647K | 0.0% | $27.23 | +6.5% | Stock | 26614N102 |
| BP | BP PLC SPONSORED ADR | 18,264 | $647K | 0.0% | $32.94 | — | ADR | 055622104 |
| WYNN | WYNN RESORTS LTD COM | 7,032 | $641K | 0.0% | $74.34 | +16.7% | Stock | 983134107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 5,604 | $639K | 0.0% | $104.96 | — | ETF | 464287705 |
| ALL | ALLSTATE CORP COM | 4,556 | $638K | 0.0% | $114.96 | +8.5% | Stock | 020002101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 35,437 | $636K | 0.0% | $18.28 | — | ETF | 72201Y101 |
| SAP | SAP SE SPON ADR | 4,102 | $634K | 0.0% | $154.60 | — | ADR | 803054204 |
| — | ANYWHERE REAL ESTATE INC COM | 77,688 | $630K | 0.0% | $8.11 | — | Stock | 75605Y106 |
| — | PIONEER NAT RES CO COM | 2,786 | $627K | 0.0% | $224.00 | — | Stock | 723787107 |
| MUR | MURPHY OIL CORP COM | 14,679 | $626K | 0.0% | $39.67 | +0.2% | Stock | 626717102 |
| CRK | COMSTOCK RES INC COM | 70,431 | $623K | 0.0% | $7.12 | +50.4% | Stock | 205768302 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 25,569 | $622K | 0.0% | $23.43 | — | ETF | 85521B742 |
| HCA | HCA HEALTHCARE INC COM | 2,298 | $622K | 0.0% | $242.20 | +0.3% | Stock | 40412C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 20,795 | $621K | 0.0% | $25.17 | — | ETF | 14020W106 |
| MET | METLIFE INC COM | 9,377 | $620K | 0.0% | $52.94 | +11.0% | Stock | 59156R108 |
| TSN | TYSON FOODS INC CL A | 11,525 | $619K | 0.0% | $58.62 | -23.1% | Stock | 902494103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,963 | $618K | 0.0% | $50.68 | — | ETF | 33739N108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 45,589 | $616K | 0.0% | $13.51 | — | Stock | 35243J101 |
| NVT | NVENT ELECTRIC PLC SHS | 10,395 | $614K | 0.0% | $39.72 | +30.2% | Stock | G6700G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,936 | $614K | 0.0% | $105.38 | +10.4% | Stock | 808625107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 26,069 | $612K | 0.0% | $17.64 | +6.6% | Stock | 76954A103 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,411 | $592K | 0.0% | $100.08 | — | ETF | 921910840 |
| CNP | CENTERPOINT ENERGY INC COM | 20,403 | $583K | 0.0% | $27.46 | -4.3% | Stock | 15189T107 |
| PPG | PPG INDS INC COM | 3,895 | $583K | 0.0% | $131.19 | -1.8% | Stock | 693506107 |
| GM | GENERAL MTRS CO COM | 16,164 | $581K | 0.0% | $45.11 | -33.0% | Stock | 37045V100 |
| XBI | SPDR SER TR S&P BIOTECH | 6,464 | $577K | 0.0% | $84.95 | — | ETF | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,984 | $577K | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,920 | $576K | 0.0% | $118.51 | — | ETF | 464288661 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 7,851 | $576K | 0.0% | $65.12 | — | ETF | 78464A839 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,474 | $573K | 0.0% | $115.90 | — | ETF | 33734X176 |
| LEN | LENNAR CORP CL A | 3,842 | $573K | 0.0% | $111.61 | +4.7% | Stock | 526057104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,581 | $572K | 0.0% | $59.39 | — | ETF | 33739Q408 |
| KTB | KONTOOR BRANDS INC COM | 9,148 | $571K | 0.0% | $52.20 | -1.6% | Stock | 50050N103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 24,704 | $561K | 0.0% | $22.72 | — | ETF | 46138J833 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,206 | $560K | 0.0% | $215.61 | 0.0% | Stock | 78410G104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 15,749 | $558K | 0.0% | $34.79 | — | ETF | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 16,444 | $555K | 0.0% | $33.73 | — | ETF | 808524755 |
| CNI | CANADIAN NATL RY CO COM | 4,407 | $554K | 0.0% | $109.80 | -1.2% | Stock | 136375102 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 15,479 | $552K | 0.0% | $35.69 | — | ETF | 46435G433 |
| WELL | WELLTOWER INC COM | 6,125 | $552K | 0.0% | $73.76 | +12.6% | Stock | 95040Q104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,804 | $546K | 0.0% | $131.88 | — | ETF | 316092808 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 20,103 | $534K | 0.0% | $23.92 | — | ETF | 33740F755 |
| DKS | DICKS SPORTING GOODS INC COM | 3,540 | $520K | 0.0% | $125.68 | -7.9% | Stock | 253393102 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 19,195 | $519K | 0.0% | $27.04 | — | ETF | 78463X848 |
| CAG | CONAGRA BRANDS INC COM | 18,063 | $518K | 0.0% | $31.83 | -21.7% | Stock | 205887102 |
| HUM | HUMANA INC COM | 1,130 | $517K | 0.0% | $489.28 | -1.9% | Stock | 444859102 |
| SNAP | SNAP INC CL A | 30,410 | $515K | 0.0% | $12.26 | 0.0% | Stock | 83304A106 |
| IP | INTERNATIONAL PAPER CO COM | 14,195 | $513K | 0.0% | $30.05 | +6.4% | Stock | 460146103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,864 | $512K | 0.0% | $46.30 | +6.3% | Stock | 866796105 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 44,516 | $511K | 0.0% | $11.23 | — | Stock | 12811P108 |
| FNGR | FINGERMOTION INC COM | 126,733 | $509K | 0.0% | $2.62 | +88.9% | Stock | 31788K108 |
| WAB | WABTEC COM | 4,013 | $509K | 0.0% | $111.67 | 0.0% | Stock | 929740108 |
| TM | TOYOTA MOTOR CORP ADS | 2,762 | $507K | 0.0% | $183.40 | — | ADR | 892331307 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 29,966 | $505K | 0.0% | $16.68 | — | ETF | 33739E108 |
| SNPS | SYNOPSYS INC COM | 979 | $504K | 0.0% | $511.34 | 0.0% | Stock | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,392 | $504K | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,996 | $503K | 0.0% | $240.45 | — | ETF | 464287648 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,496 | $497K | 0.0% | $67.35 | — | ETF | 00214Q104 |
| IRM | IRON MTN INC DEL COM | 7,105 | $497K | 0.0% | $54.27 | +7.6% | Stock | 46284V101 |
| MKL | MARKEL GROUP INC COM | 350 | $497K | 0.0% | $1340.87 | +5.8% | Stock | 570535104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,818 | $494K | 0.0% | $85.62 | +17.0% | Stock | V7780T103 |
| HPQ | HP INC COM | 16,403 | $494K | 0.0% | $25.86 | -0.4% | Stock | 40434L105 |
| HSY | HERSHEY CO COM | 2,640 | $492K | 0.0% | $191.67 | -7.3% | Stock | 427866108 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,280 | $491K | 0.0% | $67.38 | — | ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO COM | 78,000 | $486K | 0.0% | $236.54 | -0.0% | Put | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,219 | $481K | 0.0% | $75.66 | — | ETF | 92206C409 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 16,633 | $479K | 0.0% | $33.63 | — | Stock | 11284V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,069 | $477K | 0.0% | $70.56 | -5.1% | Stock | 74251V102 |
| PSA | PUBLIC STORAGE COM | 1,559 | $475K | 0.0% | $257.23 | -5.6% | Stock | 74460D109 |
| CLX | CLOROX CO DEL COM | 3,317 | $473K | 0.0% | $133.15 | -6.8% | Stock | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 24,152 | $468K | 0.0% | $16.64 | -9.6% | Stock | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,517 | $461K | 0.0% | $54.08 | — | ETF | 46137V241 |
| ROKU | ROKU INC COM CL A | 5,015 | $460K | 0.0% | $77.44 | +8.0% | Stock | 77543R102 |
| XEL | XCEL ENERGY INC COM | 7,413 | $459K | 0.0% | $58.04 | -4.4% | Stock | 98389B100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,789 | $458K | 0.0% | $133.35 | +6.3% | Stock | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,435 | $455K | 0.0% | $37.31 | — | Stock | 931427108 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,952 | $455K | 0.0% | $110.49 | — | ETF | 922042718 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 16,716 | $450K | 0.0% | $27.03 | — | ETF | 67092P888 |
| BGC | BGC GROUP INC CL A | 62,267 | $450K | 0.0% | $4.90 | +24.3% | Stock | 088929104 |
| HST | HOST HOTELS & RESORTS INC COM | 23,063 | $449K | 0.0% | $15.08 | 0.0% | Stock | 44107P104 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 7,906 | $447K | 0.0% | $57.52 | — | ETF | 92647N824 |
| WEC | WEC ENERGY GROUP INC COM | 5,309 | $447K | 0.0% | $82.67 | -7.7% | Stock | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,939 | $445K | 0.0% | $183.83 | +5.3% | Stock | N6596X109 |
| ALB | ALBEMARLE CORP COM | 3,078 | $445K | 0.0% | $206.17 | -35.9% | Stock | 012653101 |
| STWD | STARWOOD PPTY TR INC COM | 21,115 | $444K | 0.0% | $19.85 | — | Stock | 85571B105 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 34,266 | $442K | 0.0% | $12.58 | — | ETF | 85521B775 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 17,210 | $442K | 0.0% | $25.39 | — | ETF | 233051705 |
| H | HYATT HOTELS CORP COM CL A | 3,383 | $441K | 0.0% | $109.55 | +2.6% | Stock | 448579102 |
| UPST | UPSTART HLDGS INC COM | 10,755 | $439K | 0.0% | $24.41 | +24.7% | Stock | 91680M107 |
| USB | US BANCORP DEL COM NEW | 10,145 | $439K | 0.0% | $33.10 | 0.0% | Stock | 902973304 |
| AON | AON PLC SHS CL A | 1,504 | $438K | 0.0% | $309.45 | +1.9% | Stock | G0403H108 |
| STLD | STEEL DYNAMICS INC COM | 3,698 | $437K | 0.0% | $101.60 | +6.2% | Stock | 858119100 |
| GLW | CORNING INC COM | 14,296 | $435K | 0.0% | $29.10 | -6.8% | Stock | 219350105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,706 | $433K | 0.0% | $64.18 | -6.6% | Stock | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,018 | $430K | 0.0% | $108.32 | 0.0% | Stock | 828806109 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,669 | $430K | 0.0% | $84.42 | — | ETF | 46137V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,307 | $429K | 0.0% | $47.10 | — | ETF | 33738R506 |
| VLTO | VERALTO CORP COM SHS | 5,218 | $429K | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| AA | ALCOA CORP COM | 12,613 | $429K | 0.0% | $19.25 | +37.0% | Stock | 013872106 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 17,189 | $424K | 0.0% | $24.68 | — | Stock | 233051630 |
| BK | BANK NEW YORK MELLON CORP COM | 8,141 | $424K | 0.0% | $43.67 | 0.0% | Stock | 064058100 |
| GSK | GSK PLC SPONSORED ADR | 11,425 | $423K | 0.0% | $32.34 | — | ADR | 37733W204 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,127 | $423K | 0.0% | $46.00 | — | ETF | 92206C771 |
| EL | LAUDER ESTEE COS INC CL A | 2,893 | $423K | 0.0% | $186.25 | -31.7% | Stock | 518439104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,456 | $422K | 0.0% | $94.69 | — | ADR | 835699307 |
| DAKT | DAKTRONICS INC COM | 49,506 | $420K | 0.0% | $8.75 | +9.1% | Stock | 234264109 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,522 | $418K | 0.0% | $75.77 | — | ETF | 464287580 |
| ICLR | ICON PLC SHS | 1,470 | $416K | 0.0% | $258.75 | 0.0% | Stock | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,234 | $415K | 0.0% | $110.43 | 0.0% | Stock | 45866F104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,210 | $413K | 0.0% | $66.45 | — | ETF | 464288182 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 4,215 | $413K | 0.0% | $97.69 | — | ETF | 72201R643 |
| — | PINNACLE FINL PARTNERS INC COM | 4,722 | $412K | 0.0% | $88.05 | — | Stock | 72346Q104 |
| EOG | EOG RES INC COM | 3,384 | $409K | 0.0% | $115.58 | 0.0% | Stock | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,353 | $408K | 0.0% | $82.50 | -15.7% | Stock | 28176E108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,582 | $408K | 0.0% | $89.07 | — | ETF | 464288281 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,706 | $408K | 0.0% | $24.27 | — | ETF | 25434V880 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 7,478 | $406K | 0.0% | $49.64 | — | ETF | 316092790 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 27,422 | $405K | 0.0% | $11.04 | 0.0% | Stock | 69121K104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,521 | $405K | 0.0% | $80.24 | 0.0% | Stock | 68902V107 |
| WPC | WP CAREY INC COM | 6,226 | $403K | 0.0% | $69.57 | — | Stock | 92936U109 |
| PNR | PENTAIR PLC SHS | 5,539 | $403K | 0.0% | $45.04 | +40.1% | Stock | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,319 | $402K | 0.0% | $66.72 | 0.0% | Stock | 192446102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 8,436 | $401K | 0.0% | $47.44 | — | ETF | 922020805 |
| RACE | FERRARI N V COM | 1,176 | $398K | 0.0% | $275.84 | +21.0% | Stock | N3167Y103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 7,654 | $398K | 0.0% | $48.88 | — | ETF | 69374H881 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 4,274 | $398K | 0.0% | $92.74 | — | ETF | 46431W705 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,554 | $397K | 0.0% | $81.85 | — | ETF | 464288695 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 3,801 | $397K | 0.0% | $95.33 | — | ETF | 00768Y818 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 8,608 | $396K | 0.0% | $43.19 | — | ETF | 808524722 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8,592 | $395K | 0.0% | $18.35 | +93.2% | Stock | 30190A104 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 33,522 | $395K | 0.0% | $11.46 | — | Stock | 67069Y102 |
| — | CROSSFIRST BANKSHARES INC COM | 29,068 | $395K | 0.0% | $13.05 | — | Stock | 22766M109 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,774 | $394K | 0.0% | $50.92 | — | ETF | 46641Q654 |
| SUI | SUN CMNTYS INC COM | 2,944 | $393K | 0.0% | $130.63 | — | Stock | 866674104 |
| — | ISHARES TR IBONDS DEC | 15,170 | $393K | 0.0% | $25.79 | — | ETF | 46435U697 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 14,542 | $393K | 0.0% | $40.00 | — | ETF | 500767306 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,282 | $391K | 0.0% | $85.15 | — | ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,569 | $391K | 0.0% | $82.29 | — | ETF | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,885 | $388K | 0.0% | $47.90 | — | ETF | 46137V282 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 8,262 | $386K | 0.0% | $44.60 | — | ETF | 78468R648 |
| ADSK | AUTODESK INC COM | 1,583 | $385K | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 18,608 | $385K | 0.0% | $19.53 | — | ETF | 808524847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 5,055 | $385K | 0.0% | $61.31 | +3.4% | Stock | 34964C106 |
| TFC | TRUIST FINL CORP COM | 10,271 | $379K | 0.0% | $28.22 | 0.0% | Stock | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,635 | $377K | 0.0% | $49.21 | — | ETF | 92203C303 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 15,302 | $377K | 0.0% | $20.92 | -6.1% | Stock | 12326C105 |
| WMB | WILLIAMS COS INC COM | 10,825 | $377K | 0.0% | $27.11 | +18.6% | Stock | 969457100 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 11,000 | $377K | 0.0% | $34.27 | — | ETF | 69374H709 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 4,520 | $377K | 0.0% | $73.93 | — | ETF | 78464A300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,866 | $376K | 0.0% | $71.93 | -3.0% | Stock | 36266G107 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 7,709 | $376K | 0.0% | $46.13 | — | ETF | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 6,178 | $373K | 0.0% | $60.43 | — | ETF | 025072703 |
| EVRG | EVERGY INC COM | 7,151 | $373K | 0.0% | $45.92 | 0.0% | Stock | 30034W106 |
| CBRE | CBRE GROUP INC CL A | 4,007 | $373K | 0.0% | $81.70 | -4.8% | Stock | 12504L109 |
| KR | KROGER CO COM | 8,150 | $373K | 0.0% | $42.39 | 0.0% | Stock | 501044101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 13,128 | $372K | 0.0% | $26.36 | — | ETF | 14020V108 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 4,903 | $371K | 0.0% | $67.91 | — | ETF | 78464A821 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,620 | $370K | 0.0% | $32.52 | +47.9% | Stock | 957638109 |
| CMA | COMERICA INC COM | 6,616 | $369K | 0.0% | $40.68 | 0.0% | Stock | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,590 | $369K | 0.0% | $68.66 | +5.6% | Stock | 416515104 |
| ED | CONSOLIDATED EDISON INC COM | 4,034 | $367K | 0.0% | $83.05 | 0.0% | Stock | 209115104 |
| IBMP | ISHARES TR IBONDS DEC 27 | 14,426 | $367K | 0.0% | $24.53 | — | ETF | 46435U283 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 904 | $366K | 0.0% | $195.78 | 0.0% | Stock | 679580100 |
| RGLD | ROYAL GOLD INC COM | 3,025 | $366K | 0.0% | $124.41 | -9.2% | Stock | 780287108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 13,267 | $366K | 0.0% | $24.06 | -20.3% | Stock | 41068X100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 10,249 | $364K | 0.0% | $32.85 | — | ETF | 233051432 |
| S | SENTINELONE INC CL A | 13,201 | $362K | 0.0% | $16.85 | +14.9% | Stock | 81730H109 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 16,325 | $360K | 0.0% | $21.91 | — | ETF | 78464A383 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,409 | $360K | 0.0% | $51.86 | — | ETF | 922042775 |
| CF | CF INDS HLDGS INC COM | 4,522 | $359K | 0.0% | $75.56 | 0.0% | Stock | 125269100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $359K | 0.0% | $94.81 | — | ETF | 464288406 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 7,347 | $357K | 0.0% | $44.66 | -10.5% | Stock | 410120109 |
| CTRE | CARETRUST REIT INC COM | 15,878 | $355K | 0.0% | $19.86 | — | Stock | 14174T107 |
| AMP | AMERIPRISE FINL INC COM | 935 | $355K | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,666 | $354K | 0.0% | $128.81 | -25.5% | Stock | 803607100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,690 | $352K | 0.0% | $40.54 | — | ADR | 404280406 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,011 | $352K | 0.0% | $106.74 | +7.9% | Stock | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,681 | $351K | 0.0% | $14.49 | +6.0% | Stock | 42824C109 |
| FLIA | FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 17,210 | $351K | 0.0% | $20.39 | — | ETF | 35473P611 |
| — | HESS CORP COM | 2,431 | $350K | 0.0% | $144.14 | — | Stock | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,471 | $347K | 0.0% | $111.62 | — | ADR | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,278 | $346K | 0.0% | $68.80 | 0.0% | Stock | 459506101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 5,580 | $346K | 0.0% | $58.20 | — | ETF | 808524771 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 9,993 | $343K | 0.0% | $34.29 | — | ETF | 46434V449 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,958 | $341K | 0.0% | $13.90 | -22.3% | Stock | 934423104 |
| ZS | ZSCALER INC COM | 1,533 | $340K | 0.0% | $119.97 | +54.4% | Stock | 98980G102 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 5,353 | $335K | 0.0% | $62.81 | — | ETF | 46138E354 |
| TER | TERADYNE INC COM | 3,088 | $335K | 0.0% | $99.97 | -6.0% | Stock | 880770102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,523 | $334K | 0.0% | $206.70 | — | ETF | 922908538 |
| KEY | KEYCORP COM | 23,164 | $334K | 0.0% | $10.15 | +4.9% | Stock | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,503 | $333K | 0.0% | $79.84 | 0.0% | Stock | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 662 | $330K | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,716 | $328K | 0.0% | $170.34 | 0.0% | Stock | 02043Q107 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 10,448 | $328K | 0.0% | $31.40 | — | ETF | 25459W458 |
| DTE | DTE ENERGY CO COM | 2,965 | $327K | 0.0% | $100.38 | -5.4% | Stock | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,646 | $325K | 0.0% | $134.15 | -7.0% | Stock | G50871105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,039 | $325K | 0.0% | $295.69 | 0.0% | Stock | 620076307 |
| TREX | TREX CO INC COM | 3,901 | $323K | 0.0% | $66.33 | 0.0% | Stock | 89531P105 |
| OMC | OMNICOM GROUP INC COM | 3,712 | $321K | 0.0% | $73.20 | 0.0% | Stock | 681919106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,594 | $319K | 0.0% | $80.82 | — | ETF | 46137V472 |
| WSM | WILLIAMS SONOMA INC COM | 1,580 | $319K | 0.0% | $66.29 | +26.4% | Stock | 969904101 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,180 | $317K | 0.0% | $28.71 | — | ETF | 25434V716 |
| EXC | EXELON CORP COM | 8,811 | $316K | 0.0% | $36.76 | -3.4% | Stock | 30161N101 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,324 | $315K | 0.0% | $122.07 | — | ETF | 78464A631 |
| GVI | ISHARES TR INTRM GOV CR ETF | 3,004 | $315K | 0.0% | $104.75 | — | ETF | 464288612 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 6,680 | $314K | 0.0% | $47.00 | — | ETF | 78468R721 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,687 | $313K | 0.0% | $85.33 | 0.0% | Stock | 57164Y107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,290 | $313K | 0.0% | $25.48 | 0.0% | Stock | 65341B106 |
| TNET | TRINET GROUP INC COM | 2,626 | $312K | 0.0% | $104.52 | +6.6% | Stock | 896288107 |
| KRYS | KRYSTAL BIOTECH INC COM | 2,498 | $310K | 0.0% | $110.89 | 0.0% | Stock | 501147102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,645 | $308K | 0.0% | $161.55 | 0.0% | Stock | 053484101 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 6,542 | $308K | 0.0% | $47.03 | — | ETF | 92189H201 |
| FLGT | FULGENT GENETICS INC COM | 10,627 | $307K | 0.0% | $34.86 | -23.2% | Stock | 359664109 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,566 | $307K | 0.0% | $12.28 | +18.2% | Stock | 143658300 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,962 | $307K | 0.0% | $57.19 | — | ETF | 464288273 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 6,826 | $307K | 0.0% | $44.12 | — | ETF | 808524698 |
| — | LISTED FD TR TRUESHS TECH AI | 8,019 | $306K | 0.0% | $38.21 | — | ETF | 53656F821 |
| ARCC | ARES CAPITAL CORP COM | 15,107 | $303K | 0.0% | $15.96 | 0.0% | Stock | 04010L103 |
| DECK | DECKERS OUTDOOR CORP COM | 452 | $302K | 0.0% | $101.64 | 0.0% | Stock | 243537107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,402 | $301K | 0.0% | $61.94 | 0.0% | Stock | 579780206 |
| ENPH | ENPHASE ENERGY INC COM | 2,266 | $299K | 0.0% | $142.45 | -25.5% | Stock | 29355A107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,571 | $299K | 0.0% | $166.66 | 0.0% | Stock | 89417E109 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,376 | $299K | 0.0% | $22.97 | — | ETF | 46434V647 |
| — | SUPER MICRO COMPUTER INC COM | 1,046 | $297K | 0.0% | $284.26 | — | Stock | 86800U104 |
| PWR | QUANTA SVCS INC COM | 1,377 | $297K | 0.0% | $184.24 | 0.0% | Stock | 74762E102 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 5,902 | $293K | 0.0% | $49.72 | — | ETF | 808524854 |
| CAH | CARDINAL HEALTH INC COM | 2,911 | $293K | 0.0% | $95.72 | 0.0% | Stock | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 4,083 | $293K | 0.0% | $71.15 | -5.6% | Stock | 723484101 |
| VMC | VULCAN MATLS CO COM | 1,286 | $292K | 0.0% | $192.67 | +8.3% | Stock | 929160109 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,740 | $291K | 0.0% | $25.52 | — | ETF | 74347X831 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,453 | $290K | 0.0% | $166.51 | +8.8% | Stock | 445658107 |
| OC | OWENS CORNING NEW COM | 1,954 | $290K | 0.0% | $95.07 | +39.3% | Stock | 690742101 |
| VLY | VALLEY NATL BANCORP COM | 26,569 | $289K | 0.0% | $11.49 | -21.9% | Stock | 919794107 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,212 | $288K | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,220 | $286K | 0.0% | $11.70 | — | Stock | 67071L106 |
| — | MARATHON OIL CORP COM | 11,842 | $286K | 0.0% | $24.16 | — | Stock | 565849106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,696 | $286K | 0.0% | $50.13 | — | ETF | 861012102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,334 | $284K | 0.0% | $78.31 | — | ETF | 921910733 |
| CATY | CATHAY GEN BANCORP COM | 6,302 | $281K | 0.0% | $33.14 | +5.8% | Stock | 149150104 |
| EXAS | EXACT SCIENCES CORP COM | 3,772 | $279K | 0.0% | $64.28 | +2.0% | Stock | 30063P105 |
| LNC | LINCOLN NATL CORP IND COM | 10,344 | $279K | 0.0% | $21.24 | 0.0% | Stock | 534187109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,627 | $278K | 0.0% | $52.33 | 0.0% | Stock | 31620M106 |
| LKQ | LKQ CORP COM | 5,809 | $278K | 0.0% | $43.71 | 0.0% | Stock | 501889208 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,693 | $277K | 0.0% | $96.99 | — | ETF | 922042742 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,262 | $275K | 0.0% | $64.62 | — | ADR | 03524A108 |
| GWW | GRAINGER W W INC COM | 329 | $273K | 0.0% | $756.34 | 0.0% | Stock | 384802104 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,279 | $272K | 0.0% | $60.62 | — | ETF | 46435G326 |
| — | TE CONNECTIVITY LTD SHS | 1,927 | $271K | 0.0% | $140.51 | — | Stock | H84989104 |
| XT | ISHARES TR EXPONENTIAL TECH | 4,520 | $271K | 0.0% | $55.60 | — | ETF | 46434V381 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 7,384 | $270K | 0.0% | $36.55 | — | ETF | 032108409 |
| ILMN | ILLUMINA INC COM | 1,922 | $268K | 0.0% | $204.65 | -43.6% | Stock | 452327109 |
| MSCI | MSCI INC COM | 473 | $268K | 0.0% | $503.30 | 0.0% | Stock | 55354G100 |
| NET | CLOUDFLARE INC CL A COM | 3,209 | $267K | 0.0% | $69.95 | 0.0% | Stock | 18915M107 |
| IR | INGERSOLL RAND INC COM | 3,455 | $267K | 0.0% | $68.24 | 0.0% | Stock | 45687V106 |
| ENB | ENBRIDGE INC COM | 7,406 | $267K | 0.0% | $31.43 | -6.5% | Stock | 29250N105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,288 | $266K | 0.0% | $116.29 | — | ETF | 464287473 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,561 | $266K | 0.0% | $10.42 | +98.9% | Stock | 013091103 |
| — | NATIXIS ETF TR LOOMIS SAYLES | 11,105 | $266K | 0.0% | $25.17 | — | ETF | 63873X208 |
| WRB | BERKLEY W R CORP COM | 3,754 | $265K | 0.0% | $43.01 | 0.0% | Stock | 084423102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 13,685 | $262K | 0.0% | $18.65 | — | ETF | 85208R101 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 7,075 | $262K | 0.0% | $37.01 | — | ETF | 90470L550 |
| PCAR | PACCAR INC COM | 2,673 | $261K | 0.0% | $81.80 | 0.0% | Stock | 693718108 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 22,076 | $261K | 0.0% | $11.66 | — | Stock | 67070X101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,778 | $260K | 0.0% | $146.31 | — | ADR | 722304102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 4,300 | $260K | 0.0% | $50.58 | — | ETF | 26924G201 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,595 | $259K | 0.0% | $67.03 | — | ETF | 78464A359 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,014 | $259K | 0.0% | $78.23 | — | ETF | 46641Q399 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,527 | $258K | 0.0% | $100.80 | — | ETF | 46429B663 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,736 | $257K | 0.0% | $54.29 | — | ETF | 464288521 |
| AN | AUTONATION INC COM | 1,712 | $257K | 0.0% | $128.76 | +7.2% | Stock | 05329W102 |
| J | JACOBS SOLUTIONS INC COM | 1,981 | $257K | 0.0% | $106.89 | 0.0% | Stock | 46982L108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,392 | $257K | 0.0% | $66.97 | 0.0% | Stock | 686688102 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,531 | $255K | 0.0% | $100.72 | — | ETF | 78468R770 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 14,821 | $255K | 0.0% | $29.03 | — | Stock | 451100101 |
| TBIL | RBB FD INC US TREAS 3 MNTH | 5,100 | $254K | 0.0% | $49.86 | — | ETF | 74933W452 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,695 | $253K | 0.0% | $56.32 | — | ETF | 464288810 |
| YETI | YETI HLDGS INC COM | 4,886 | $253K | 0.0% | $44.31 | 0.0% | Stock | 98585X104 |
| — | LIVENT CORP COM | 14,066 | $253K | 0.0% | $17.98 | — | Stock | 53814L108 |
| MTH | MERITAGE HOMES CORP COM | 1,451 | $253K | 0.0% | $68.94 | 0.0% | Stock | 59001A102 |
| — | STEELCASE INC CL A | 18,680 | $253K | 0.0% | $8.75 | — | Stock | 858155203 |
| ORI | OLD REP INTL CORP COM | 8,567 | $252K | 0.0% | $22.47 | +4.5% | Stock | 680223104 |
| KRC | KILROY RLTY CORP COM | 6,322 | $252K | 0.0% | $39.84 | — | Stock | 49427F108 |
| HTGC | HERCULES CAPITAL INC COM | 15,021 | $250K | 0.0% | $15.82 | 0.0% | Stock | 427096508 |
| XBIL | RBB FD INC US TRSRY 6 MNTH | 5,000 | $250K | 0.0% | $49.97 | — | ETF | 74933W460 |
| ON | ON SEMICONDUCTOR CORP COM | 2,989 | $250K | 0.0% | $78.58 | 0.0% | Stock | 682189105 |
| GPN | GLOBAL PMTS INC COM | 1,963 | $249K | 0.0% | $113.23 | 0.0% | Stock | 37940X102 |
| RUN | SUNRUN INC COM | 12,587 | $247K | 0.0% | $21.86 | -42.0% | Stock | 86771W105 |
| VRSK | VERISK ANALYTICS INC COM | 1,034 | $247K | 0.0% | $233.46 | 0.0% | Stock | 92345Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 28,657 | $247K | 0.0% | $8.61 | — | ADR | 606822104 |
| MAMA | MAMAS CREATIONS INC COM | 50,000 | $246K | 0.0% | $1.35 | +191.7% | Stock | 56146T103 |
| WK | WORKIVA INC COM CL A | 2,409 | $245K | 0.0% | $96.44 | 0.0% | Stock | 98139A105 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,325 | $244K | 0.0% | $104.92 | — | ETF | 46435G425 |
| PSTG | PURE STORAGE INC CL A | 6,839 | $244K | 0.0% | $35.07 | 0.0% | Stock | 74624M102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,321 | $240K | 0.0% | $55.58 | — | ETF | 464286533 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 2,863 | $240K | 0.0% | $83.79 | — | ETF | 46138E842 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,001 | $240K | 0.0% | $79.93 | — | ETF | 464287697 |
| EA | ELECTRONIC ARTS INC COM | 1,747 | $239K | 0.0% | $130.73 | 0.0% | Stock | 285512109 |
| BXP | BOSTON PROPERTIES INC COM | 3,394 | $238K | 0.0% | $52.40 | 0.0% | Stock | 101121101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 13,719 | $238K | 0.0% | $16.36 | — | ETF | 37954Y483 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 5,062 | $237K | 0.0% | $44.41 | 0.0% | Stock | 12769G100 |
| STN | STANTEC INC COM | 2,955 | $237K | 0.0% | $58.41 | — | Stock | 85472N109 |
| MGA | MAGNA INTL INC COM | 4,010 | $237K | 0.0% | $49.65 | 0.0% | Stock | 559222401 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,953 | $237K | 0.0% | $59.93 | — | Stock | 86765K109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,020 | $236K | 0.0% | $78.02 | — | ETF | 92206C680 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $235K | 0.0% | $59.62 | — | ETF | 25434V500 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 4,550 | $235K | 0.0% | $52.85 | — | ETF | 33739Q705 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,312 | $235K | 0.0% | $179.21 | — | ETF | 464287770 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,853 | $235K | 0.0% | $126.26 | -24.2% | Stock | 015271109 |
| IT | GARTNER INC COM | 520 | $235K | 0.0% | $399.48 | 0.0% | Stock | 366651107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,659 | $233K | 0.0% | $119.33 | 0.0% | Stock | 00790R104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,325 | $233K | 0.0% | $100.27 | — | ETF | 46436E718 |
| APH | AMPHENOL CORP NEW CL A | 2,343 | $232K | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,106 | $230K | 0.0% | $165.96 | +13.8% | Stock | 942749102 |
| NTR | NUTRIEN LTD COM | 4,090 | $230K | 0.0% | $52.51 | 0.0% | Stock | 67077M108 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 16,538 | $230K | 0.0% | $13.72 | — | Stock | 33741Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,945 | $230K | 0.0% | $111.25 | 0.0% | Stock | 00971T101 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,818 | $229K | 0.0% | $50.73 | 0.0% | Stock | 03753U106 |
| LEG | LEGGETT & PLATT INC COM | 8,694 | $228K | 0.0% | $24.53 | 0.0% | Stock | 524660107 |
| BITO | PROSHARES TR BITCOIN STRATE | 11,100 | $227K | 0.0% | $14.04 | — | ETF | 74347G440 |
| MTB | M & T BK CORP COM | 1,654 | $227K | 0.0% | $117.30 | 0.0% | Stock | 55261F104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,670 | $227K | 0.0% | $79.79 | — | ETF | 92189F643 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,236 | $226K | 0.0% | $41.31 | +0.4% | Stock | 200525103 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,576 | $226K | 0.0% | $40.09 | — | ETF | 33734H106 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 8,830 | $226K | 0.0% | $25.60 | — | ETF | 46436E163 |
| TWLO | TWILIO INC CL A | 2,975 | $226K | 0.0% | $62.33 | 0.0% | Stock | 90138F102 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,146 | $226K | 0.0% | $36.72 | — | Stock | 55336V100 |
| — | DISCOVER FINL SVCS COM | 2,004 | $225K | 0.0% | $112.37 | — | Stock | 254709108 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,179 | $224K | 0.0% | $43.29 | — | ETF | 33734X135 |
| FITB | FIFTH THIRD BANCORP COM | 6,479 | $223K | 0.0% | $25.54 | 0.0% | Stock | 316773100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 6,507 | $221K | 0.0% | $34.03 | — | ETF | 41653L305 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,006 | $221K | 0.0% | $221.89 | +3.9% | Stock | 91307C102 |
| LNT | ALLIANT ENERGY CORP COM | 4,309 | $221K | 0.0% | $46.45 | 0.0% | Stock | 018802108 |
| HNST | HONEST CO INC COM | 66,969 | $221K | 0.0% | $1.47 | +24.4% | Stock | 438333106 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 9,862 | $221K | 0.0% | $22.40 | — | ETF | 26922A172 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,267 | $220K | 0.0% | $109.20 | 0.0% | Stock | 19260Q107 |
| — | CERIDIAN HCM HLDG INC COM | 3,260 | $219K | 0.0% | $68.26 | 0.0% | Stock | 15677J108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,334 | $217K | 0.0% | $40.68 | — | ETF | 97717W315 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 12,018 | $217K | 0.0% | $17.61 | — | ETF | 19761L508 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,891 | $216K | 0.0% | $114.36 | — | ETF | 464287754 |
| A | AGILENT TECHNOLOGIES INC COM | 1,551 | $216K | 0.0% | $117.22 | 0.0% | Stock | 00846U101 |
| CRH | CRH PLC ORD | 3,104 | $215K | 0.0% | $58.12 | 0.0% | Stock | G25508105 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 3,770 | $215K | 0.0% | $56.93 | — | ETF | 46641Q373 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,441 | $214K | 0.0% | $87.67 | — | ETF | 33734X192 |
| HEI | HEICO CORP NEW COM | 1,196 | $214K | 0.0% | $169.30 | 0.0% | Stock | 422806109 |
| UBS | UBS GROUP AG SHS | 6,905 | $213K | 0.0% | $26.30 | 0.0% | Stock | H42097107 |
| SYF | SYNCHRONY FINANCIAL COM | 5,546 | $212K | 0.0% | $30.33 | 0.0% | Stock | 87165B103 |
| STT | STATE STR CORP COM | 2,722 | $211K | 0.0% | $64.81 | 0.0% | Stock | 857477103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 3,791 | $210K | 0.0% | $55.34 | — | ETF | 808524763 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,019 | $210K | 0.0% | $178.14 | 0.0% | Stock | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,217 | $210K | 0.0% | $89.26 | 0.0% | Stock | 171340102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,400 | $209K | 0.0% | $46.64 | — | ETf | 46432F859 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 7,739 | $208K | 0.0% | $26.55 | — | ETF | 46138G805 |
| XYL | XYLEM INC COM | 1,811 | $207K | 0.0% | $97.38 | 0.0% | Stock | 98419M100 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,300 | $207K | 0.0% | $22.26 | — | ETF | 67092P870 |
| WDC | WESTERN DIGITAL CORP. COM | 3,951 | $207K | 0.0% | $34.87 | 0.0% | Stock | 958102105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,287 | $206K | 0.0% | $55.02 | 0.0% | ETF | H17182108 |
| CALF | PACER FDS TR PACER US SMALL | 4,282 | $206K | 0.0% | $48.03 | — | ETF | 69374H857 |
| HUBB | HUBBELL INC COM | 619 | $204K | 0.0% | $292.38 | 0.0% | Stock | 443510607 |
| — | EVANS BANCORP INC COM NEW | 6,438 | $203K | 0.0% | $31.53 | — | Stock | 29911Q208 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,557 | $203K | 0.0% | $79.33 | — | ETF | 921946810 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,908 | $202K | 0.0% | $9.68 | — | ADR | 86562M209 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 7,860 | $202K | 0.0% | $25.64 | — | ETF | 78464A649 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,409 | $201K | 0.0% | $45.69 | — | ETF | 97717W505 |
| CNC | CENTENE CORP DEL COM | 2,708 | $201K | 0.0% | $72.14 | 0.0% | Stock | 15135B101 |
| SNY | SANOFI SPONSORED ADR | 4,040 | $201K | 0.0% | $49.73 | — | ADR | 80105N105 |
| — | ANSYS INC COM | 552 | $200K | 0.0% | $362.88 | — | Stock | 03662Q105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 917 | $200K | 0.0% | $218.13 | — | ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,664 | $199K | 0.0% | $9.47 | +5.3% | Stock | 446150104 |
| — | NUVEEN MUN VALUE FD INC COM | 22,496 | $193K | 0.0% | $8.70 | — | Stock | 670928100 |
| — | AMCOR PLC ORD | 20,009 | $193K | 0.0% | $8.65 | -2.4% | Stock | G0250X107 |
| ONB | OLD NATL BANCORP IND COM | 11,376 | $192K | 0.0% | $15.02 | 0.0% | Stock | 680033107 |
| NVDA | NVIDIA CORPORATION COM | 3,000 | $185K | 0.0% | $24.78 | +86.9% | Call | 67066G104 |
| NMRK | NEWMARK GROUP INC CL A | 16,789 | $184K | 0.0% | $10.73 | -31.0% | Stock | 65158N102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,900 | $176K | 0.0% | $438.20 | — | Call | 78462F103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,641 | $171K | 0.0% | $9.55 | +35.2% | Stock | 444144109 |
| — | PIMCO CORPORATE & INCOME OPP COM | 11,626 | $154K | 0.0% | $13.24 | — | Stock | 72201B101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,717 | $146K | 0.0% | $11.78 | — | Stock | 41013T105 |
| — | HUDSON PAC PPTYS INC COM | 15,549 | $145K | 0.0% | $4.30 | — | Stock | 444097109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 13,275 | $144K | 0.0% | $11.41 | -10.3% | Stock | 89677Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 41,119 | $141K | 0.0% | $3.44 | — | ADR | 60687Y109 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,470 | $138K | 0.0% | $11.10 | — | Stock | 649445103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 20,317 | $135K | 0.0% | $7.62 | -19.1% | Stock | G65163100 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 10,015 | $135K | 0.0% | $20.32 | — | ETF | 74347G432 |
| — | AEGON N V NY REGISTRY SHS | 22,817 | $131K | 0.0% | $5.30 | — | Stock | 007924103 |
| — | PGIM HIGH YIELD BOND FUND IN COM | 10,405 | $128K | 0.0% | $12.42 | — | Stock | 69346H100 |
| SAN | BANCO SANTANDER S.A. ADR | 30,933 | $128K | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC COM | 23,184 | $127K | 0.0% | $5.47 | — | Stock | 82968B103 |
| VTRS | VIATRIS INC COM | 11,677 | $126K | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,692 | $126K | 0.0% | $6.78 | +17.1% | Stock | 83406F102 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,406 | $125K | 0.0% | $5.73 | -0.9% | Stock | 03945R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 13,280 | $121K | 0.0% | $9.11 | — | ADR | 05946K101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $120K | 0.0% | $11.70 | — | ETF | 09248E102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 10,278 | $118K | 0.0% | $11.47 | — | ETF | 46138E511 |
| — | GLADSTONE CAPITAL CORP COM | 10,539 | $113K | 0.0% | $9.64 | — | Stock | 376535100 |
| RIG | TRANSOCEAN LTD REG SHS | 17,202 | $109K | 0.0% | $4.09 | +63.8% | Stock | H8817H100 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 17,676 | $101K | 0.0% | $5.63 | -12.1% | Stock | 142038108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 42,074 | $101K | 0.0% | $2.39 | — | ADR | 539439109 |
| PLUG | PLUG POWER INC COM NEW | 21,888 | $98,496 | 0.0% | $7.75 | -32.3% | Option | 72919P202 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 11,280 | $95,429 | 0.0% | $8.46 | — | ADR | 910873405 |
| NWL | NEWELL BRANDS INC COM | 10,851 | $94,186 | 0.0% | $6.92 | 0.0% | Stock | 651229106 |
| DDD | 3-D SYS CORP DEL COM NEW | 14,628 | $92,888 | 0.0% | $8.82 | -44.2% | Stock | 88554D205 |
| — | DNP SELECT INCOME FD INC COM | 10,693 | $90,677 | 0.0% | $8.48 | — | Stock | 23325P104 |
| KGC | KINROSS GOLD CORP COM | 14,523 | $87,864 | 0.0% | $5.05 | +8.3% | Stock | 496902404 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 45,348 | $82,987 | 0.0% | $8.94 | -84.1% | Stock | 550241103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 16,596 | $81,485 | 0.0% | $4.91 | — | Stock | 58463J304 |
| BCS | BARCLAYS PLC ADR | 10,316 | $81,290 | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | LANZATECH GLOBAL INC COM | 14,947 | $75,183 | 0.0% | $4.67 | — | Stock | 51655R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 11,301 | $72,100 | 0.0% | $6.44 | — | ETF | 530158104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,880 | $71,742 | 0.0% | $5.57 | — | ADR | 97651M109 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $71,720 | 0.0% | $6.51 | — | Stock | 25065A502 |
| — | NUVEEN PFD & INCOME OPPORTUN COM | 10,350 | $69,966 | 0.0% | $6.76 | — | Stock | 67073B106 |
| — | LUCID GROUP INC COM | 16,446 | $69,238 | 0.0% | $6.80 | — | Stock | 549498103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 131,033 | $66,827 | 0.0% | $0.50 | — | Stock | 45773H201 |
| IDXX | IDEXX LABS INC COM | 2,100 | $61,140 | 0.0% | $469.47 | 0.0% | Put | 45168D104 |
| — | SUNPOWER CORP COM | 12,568 | $60,703 | 0.0% | $11.84 | — | Stock | 867652406 |
| EVGO | EVGO INC CL A COM | 16,362 | $58,576 | 0.0% | $2.96 | 0.0% | Stock | 30052F100 |
| PSNL | PERSONALIS INC COM | 27,766 | $58,309 | 0.0% | $1.79 | -27.7% | Stock | 71535D106 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 11,000 | $55,770 | 0.0% | $7.42 | — | ETF | 912318300 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 16,682 | $55,384 | 0.0% | $4.64 | -50.2% | Stock | 753018100 |
| — | OATLY GROUP AB SPONSORED ADS | 46,321 | $54,659 | 0.0% | $0.90 | — | ADR | 67421J108 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 22,737 | $51,386 | 0.0% | $3.27 | — | Stock | 731105201 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 12,175 | $46,752 | 0.0% | $2.80 | 0.0% | Stock | L02235106 |
| NOK | NOKIA CORP SPONSORED ADR | 12,419 | $42,472 | 0.0% | $3.42 | — | ADR | 654902204 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15,388 | $37,701 | 0.0% | $4.02 | — | Stock | 92766K106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 22,053 | $37,270 | 0.0% | $1.69 | — | Stock | 37611X100 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 10,088 | $35,409 | 0.0% | $3.09 | 0.0% | Stock | 01438T106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,500 | $34,260 | 0.0% | $273.57 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,500 | $32,040 | 0.0% | $438.20 | — | Put | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $29,655 | 0.0% | $515.09 | -6.7% | Put | 883556102 |
| — | PROFIRE ENERGY INC COM | 16,235 | $29,385 | 0.0% | $1.42 | — | Stock | 74316X101 |
| MVIS | MICROVISION INC DEL COM NEW | 10,772 | $28,654 | 0.0% | $3.50 | -34.4% | Stock | 594960304 |
| SLDP | SOLID POWER INC CLASS A COM | 14,519 | $21,053 | 0.0% | $2.82 | -46.8% | Stock | 83422N105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 27,290 | $20,424 | 0.0% | $1.72 | — | Stock | 63009R109 |
| BARK | BARK INC COM | 24,002 | $19,334 | 0.0% | $1.21 | -24.3% | Stock | 68622E104 |
| AAPL | APPLE INC COM | 500 | $11,630 | 0.0% | $152.77 | +19.7% | Call | 037833100 |
| HON | HONEYWELL INTL INC COM | 6,200 | $11,032 | 0.0% | $171.85 | +0.3% | Put | 438516106 |
| — | TELLURIAN INC NEW COM | 12,975 | $9,804 | 0.0% | $1.23 | — | Stock | 87968A104 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 16,498 | $9,648 | 0.0% | $3.31 | — | Stock | 50202P105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,700 | $8,248 | 0.0% | $17.64 | +6.6% | Call | 76954A103 |
| ZOMDF | ZOMEDICA CORP COM | 17,222 | $3,448 | 0.0% | $0.19 | -9.5% | Stock | 98980M109 |
| TSLA | TESLA INC COM | 100 | $3,280 | 0.0% | $221.73 | +7.2% | Put | 88160R101 |
| SLV | ISHARES SILVER TR ISHARES | 2,000 | $2,094 | 0.0% | $21.31 | — | Call | 46428Q109 |