Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,348,260 | $350M | 4.9% | $219.77 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 489,646 | $217M | 3.0% | $279.93 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,176,925 | $197M | 2.8% | $57.72 | — | ETF | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,701,660 | $196M | 2.7% | $92.88 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 366,594 | $192M | 2.7% | $438.20 | — | ETF | 78462F103 |
| GOVT | ISHARES TR US TREAS BD ETF | 8,222,059 | $187M | 2.6% | $23.04 | — | ETF | 46429B267 |
| AAPL | APPLE INC COM | 967,473 | $166M | 2.3% | $152.77 | +18.0% | Stock | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,662,844 | $163M | 2.3% | $101.51 | — | ETF | 464287226 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 322,017 | $155M | 2.2% | $434.92 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 363,522 | $153M | 2.1% | $272.82 | +46.3% | Stock | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 3,878,901 | $151M | 2.1% | $33.88 | — | ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,837,206 | $150M | 2.1% | $62.18 | — | ETF | 808524508 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 755,018 | $123M | 1.7% | $142.31 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 119,424 | $108M | 1.5% | $24.78 | +192.4% | Stock | 67066G104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 947,755 | $97.39M | 1.4% | $95.06 | — | ETF | 464287879 |
| AMZN | AMAZON COM INC COM | 530,211 | $95.64M | 1.3% | $120.60 | +38.4% | Stock | 023135106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,862,160 | $94.23M | 1.3% | $50.30 | — | ETF | 922907746 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 555,141 | $91.24M | 1.3% | $138.43 | — | ETF | 46432F339 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,240,951 | $90.13M | 1.3% | $72.86 | — | ETF | 921937835 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,251,793 | $84.95M | 1.2% | $61.68 | — | ETF | 46432F834 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 863,309 | $66.19M | 0.9% | $76.57 | — | ETF | 921937827 |
| MUB | ISHARES TR NATIONAL MUN ETF | 585,608 | $63.01M | 0.9% | $107.45 | — | ETF | 464288414 |
| IVV | ISHARES TR CORE S&P500 ETF | 115,722 | $60.84M | 0.8% | $459.71 | — | ETF | 464287200 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 794,195 | $60.51M | 0.8% | $62.61 | — | ETF | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 633,163 | $58.71M | 0.8% | $63.08 | — | ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 761,666 | $57.91M | 0.8% | $69.68 | — | ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 838,389 | $56.46M | 0.8% | $61.68 | — | ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,134,890 | $55.83M | 0.8% | $49.04 | — | ETF | 92203J407 |
| LLY | ELI LILLY & CO COM | 70,834 | $55.11M | 0.8% | $398.75 | +76.2% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122,195 | $51.39M | 0.7% | $310.68 | +26.6% | Stock | 084670702 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 1,309,587 | $49.84M | 0.7% | $33.12 | — | ETF | 97717X131 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 952,786 | $49.7M | 0.7% | $52.40 | — | ETF | 808524870 |
| GOOGL | ALPHABET INC CAP STK CL A | 320,560 | $48.38M | 0.7% | $115.74 | +22.7% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 125,818 | $48.26M | 0.7% | $278.70 | +25.1% | Stock | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 566,174 | $42.02M | 0.6% | $70.32 | — | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 353,892 | $41.14M | 0.6% | $93.35 | +5.1% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 29,905 | $39.64M | 0.6% | $59.51 | +103.7% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 214,168 | $39M | 0.5% | $128.15 | +26.4% | Stock | 00287Y109 |
| IAGG | ISHARES TR CORE INTL AGGR | 774,415 | $38.68M | 0.5% | $50.31 | — | ETF | 46435G672 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 397,506 | $37.63M | 0.5% | $94.75 | — | ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 205,420 | $37.51M | 0.5% | $159.18 | — | ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 432,910 | $37.44M | 0.5% | $84.35 | — | ETF | 922908553 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 354,912 | $37.28M | 0.5% | $99.55 | — | ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW COM | 49,515 | $36.28M | 0.5% | $484.22 | +46.0% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 71,961 | $35.6M | 0.5% | $476.43 | +2.6% | Stock | 91324P102 |
| WMT | WALMART INC COM | 585,172 | $35.21M | 0.5% | $52.44 | +6.9% | Stock | 931142103 |
| USHY | ISHARES TR BROAD USD HIGH | 954,362 | $34.92M | 0.5% | $35.73 | — | ETF | 46435U853 |
| PEP | PEPSICO INC COM | 197,756 | $34.61M | 0.5% | $162.21 | -3.0% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 215,260 | $32.78M | 0.5% | $116.41 | +23.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 116,781 | $32.59M | 0.5% | $220.56 | +23.5% | Stock | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 656,983 | $32.35M | 0.5% | $64.00 | — | ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC COM | 172,892 | $31.21M | 0.4% | $85.58 | +104.3% | Stock | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,252 | $30.33M | 0.4% | $55.26 | — | ETF | 46641Q332 |
| JPM | JPMORGAN CHASE & CO COM | 150,484 | $30.14M | 0.4% | $125.28 | +38.6% | Stock | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 396,179 | $30.1M | 0.4% | $65.85 | — | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 190,246 | $30.1M | 0.4% | $147.89 | +1.6% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 173,884 | $28.21M | 0.4% | $133.43 | +12.3% | Stock | 742718109 |
| ADBE | ADOBE INC COM | 54,895 | $27.7M | 0.4% | $475.70 | +20.5% | Stock | 00724F101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 365,864 | $27.59M | 0.4% | $76.05 | — | ETF | 921937819 |
| META | META PLATFORMS INC CL A | 56,484 | $27.43M | 0.4% | $264.61 | +67.5% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 219,190 | $26.82M | 0.4% | $116.97 | -12.5% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 169,333 | $26.71M | 0.4% | $134.97 | +3.0% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 199,557 | $26.33M | 0.4% | $94.02 | +23.1% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 244,552 | $23.85M | 0.3% | $86.47 | +0.4% | Stock | 75513E101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 316,313 | $23.14M | 0.3% | $65.66 | — | ETF | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 395,016 | $22.94M | 0.3% | $58.04 | — | ETF | 92206C102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 63,721 | $21.93M | 0.3% | $300.59 | — | ETF | 922908736 |
| IJR | ISHARES TR CORE S&P SCP ETF | 195,581 | $21.62M | 0.3% | $105.67 | — | ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 861,464 | $21.3M | 0.3% | $23.75 | — | ETF | 25434V302 |
| IWB | ISHARES TR RUS 1000 ETF | 73,306 | $21.11M | 0.3% | $279.18 | — | ETF | 464287622 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 411,092 | $21.08M | 0.3% | $52.01 | — | ETF | 464288646 |
| HEFA | ISHARES TR HDG MSCI EAFE | 594,454 | $20.73M | 0.3% | $31.51 | — | ETF | 46434V803 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 400,647 | $20.67M | 0.3% | $51.50 | — | ETF | 464288638 |
| AMLP | ALPS ETF TR ALERIAN MLP | 429,031 | $20.36M | 0.3% | $37.90 | — | Stock | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 363,693 | $19.73M | 0.3% | $44.60 | — | ETF | 46654Q203 |
| MA | MASTERCARD INCORPORATED CL A | 40,839 | $19.67M | 0.3% | $364.24 | +24.3% | Stock | 57636Q104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 413,992 | $19.64M | 0.3% | $47.71 | — | ETF | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 604,206 | $19.3M | 0.3% | $29.19 | — | ETF | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 286,585 | $18.87M | 0.3% | $60.06 | — | ETF | 025072802 |
| BDX | BECTON DICKINSON & CO COM | 75,543 | $18.69M | 0.3% | $236.54 | -2.5% | Option | 075887109 |
| SBUX | STARBUCKS CORP COM | 201,539 | $18.42M | 0.3% | $90.31 | -1.9% | Stock | 855244109 |
| HON | HONEYWELL INTL INC COM | 89,695 | $18.41M | 0.3% | $171.85 | +5.2% | Option | 438516106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 181,301 | $18.39M | 0.3% | $94.09 | — | ETF | 74348A467 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 183,451 | $18.24M | 0.3% | $97.59 | — | ETF | 46429B747 |
| CRM | SALESFORCE INC COM | 60,536 | $18.23M | 0.3% | $207.37 | +37.5% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 64,167 | $18.09M | 0.3% | $252.07 | +10.3% | Stock | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 1,262,934 | $18.09M | 0.3% | $15.48 | — | ETF | 40167F101 |
| NKE | NIKE INC CL B | 188,147 | $17.68M | 0.2% | $103.58 | -5.6% | Stock | 654106103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 169,158 | $16.1M | 0.2% | $94.64 | — | ETF | 78468R622 |
| ACWX | ISHARES TR MSCI ACWI EX US | 295,922 | $15.8M | 0.2% | $52.56 | — | ETF | 464288240 |
| LQD | ISHARES TR IBOXX INV CP ETF | 142,336 | $15.5M | 0.2% | $111.64 | — | ETF | 464287242 |
| AMGN | AMGEN INC COM | 54,038 | $15.36M | 0.2% | $243.20 | +13.5% | Stock | 031162100 |
| DE | DEERE & CO COM | 36,925 | $15.17M | 0.2% | $358.48 | +3.9% | Stock | 244199105 |
| TIP | ISHARES TR TIPS BD ETF | 140,988 | $15.14M | 0.2% | $107.81 | — | ETF | 464287176 |
| IWR | ISHARES TR RUS MID CAP ETF | 178,700 | $15.03M | 0.2% | $80.64 | — | ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 582,077 | $14.7M | 0.2% | $25.31 | — | ETF | 808524706 |
| IEMG | ISHARES INC CORE MSCI EMKT | 267,326 | $13.79M | 0.2% | $50.72 | — | ETF | 46434G103 |
| AXP | AMERICAN EXPRESS CO COM | 60,390 | $13.75M | 0.2% | $157.09 | +29.2% | Stock | 025816109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 179,206 | $13.68M | 0.2% | $73.41 | — | ETF | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39,281 | $13.62M | 0.2% | $293.46 | +20.9% | Stock | G1151C101 |
| TSLA | TESLA INC COM | 77,380 | $13.6M | 0.2% | $221.10 | -11.6% | Option | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 857,029 | $13.48M | 0.2% | $13.82 | — | Stock | 29273V100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 61,953 | $12.9M | 0.2% | $134.36 | — | ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 61,990 | $12.78M | 0.2% | $118.89 | +51.7% | Stock | 038222105 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 140,266 | $12.72M | 0.2% | $78.78 | — | ETF | 92189F692 |
| MBB | ISHARES TR MBS ETF | 137,631 | $12.72M | 0.2% | $93.96 | — | ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP COM | 27,857 | $12.67M | 0.2% | $411.47 | +1.1% | Stock | 539830109 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 300,517 | $12.3M | 0.2% | $37.60 | — | Stock | 233051200 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 140,186 | $11.84M | 0.2% | $67.13 | — | ETF | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34,416 | $11.6M | 0.2% | $293.15 | — | ETF | 464287614 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 243,131 | $11.6M | 0.2% | $46.85 | — | ETF | 97717X156 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 231,309 | $11.59M | 0.2% | $48.31 | — | ETF | 78464A508 |
| BX | BLACKSTONE INC COM | 87,673 | $11.52M | 0.2% | $87.67 | +35.4% | Stock | 09260D107 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 343,658 | $11.33M | 0.2% | $32.00 | — | ETF | 46144X586 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 356,129 | $11.19M | 0.2% | $28.84 | — | ETF | 46435G847 |
| NFLX | NETFLIX INC COM | 18,181 | $11.04M | 0.2% | $39.88 | +41.4% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A S ADR | 85,111 | $10.93M | 0.2% | $104.11 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,454 | $10.67M | 0.1% | $37.19 | +88.1% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 173,753 | $10.63M | 0.1% | $56.28 | +0.7% | Stock | 191216100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 296,301 | $10.62M | 0.1% | $34.65 | — | ETF | 78463X889 |
| DVN | DEVON ENERGY CORP NEW COM | 210,902 | $10.58M | 0.1% | $47.97 | -12.9% | Stock | 25179M103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 160,086 | $10.51M | 0.1% | $66.49 | — | ETF | 81369Y886 |
| CAT | CATERPILLAR INC COM | 28,329 | $10.38M | 0.1% | $214.94 | +44.7% | Stock | 149123101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 98,122 | $10.28M | 0.1% | $104.06 | — | ETF | 464288158 |
| ROK | ROCKWELL AUTOMATION INC COM | 34,904 | $10.17M | 0.1% | $265.05 | +5.2% | Stock | 773903109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 66,807 | $9.869M | 0.1% | $129.89 | — | ETF | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 158,772 | $9.693M | 0.1% | $59.71 | — | ETF | 808524102 |
| — | LAM RESEARCH CORP COM | 9,894 | $9.612M | 0.1% | $598.15 | — | Stock | 512807108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 38,176 | $9.539M | 0.1% | $223.21 | — | ETF | 922908629 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 156,696 | $9.449M | 0.1% | $55.87 | — | ETF | 921909768 |
| IJH | ISHARES TR CORE S&P MCP ETF | 154,463 | $9.382M | 0.1% | $88.89 | — | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,905 | $9.375M | 0.1% | $106.47 | — | ADR | 874039100 |
| DVY | ISHARES TR SELECT DIVID ETF | 76,050 | $9.368M | 0.1% | $116.29 | — | ETF | 464287168 |
| IEUR | ISHARES TR CORE MSCI EURO | 159,903 | $9.25M | 0.1% | $52.88 | — | ETF | 46434V738 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 294,253 | $9.072M | 0.1% | $30.69 | — | ETF | 78468R200 |
| QCOM | QUALCOMM INC COM | 53,429 | $9.046M | 0.1% | $120.01 | +23.8% | Stock | 747525103 |
| NOW | SERVICENOW INC COM | 11,767 | $8.971M | 0.1% | $108.50 | +39.6% | Stock | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,689 | $8.916M | 0.1% | $124.87 | +38.2% | Stock | 459200101 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 410,341 | $8.913M | 0.1% | $21.73 | — | ETF | 78464A383 |
| ABT | ABBOTT LABS COM | 78,164 | $8.884M | 0.1% | $104.69 | +5.8% | Stock | 002824100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 45,750 | $8.779M | 0.1% | $174.44 | — | ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 34,967 | $8.733M | 0.1% | $219.25 | +6.8% | Stock | 053015103 |
| FCX | FREEPORT-MCMORAN INC CL B | 183,570 | $8.631M | 0.1% | $39.03 | +0.9% | Stock | 35671D857 |
| LQDW | ISHARES TR INVT GRD CORP BD | 293,649 | $8.604M | 0.1% | $30.45 | — | ETF | 46436E288 |
| ORCL | ORACLE CORP COM | 68,030 | $8.545M | 0.1% | $100.83 | +11.4% | Stock | 68389X105 |
| WHR | WHIRLPOOL CORP COM | 70,607 | $8.447M | 0.1% | $115.98 | -3.9% | Stock | 963320106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 200,504 | $8.423M | 0.1% | $36.11 | — | ETF | 464285204 |
| ETN | EATON CORP PLC SHS | 26,936 | $8.422M | 0.1% | $194.73 | +37.4% | Stock | G29183103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 39,438 | $8.294M | 0.1% | $201.48 | — | ETF | 464287655 |
| SYK | STRYKER CORPORATION COM | 22,630 | $8.099M | 0.1% | $266.37 | +24.0% | Stock | 863667101 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,896 | $8.087M | 0.1% | $446.51 | -0.1% | Stock | 666807102 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 162,884 | $7.757M | 0.1% | $46.63 | — | ETF | 46641Q852 |
| BA | BOEING CO COM | 39,967 | $7.713M | 0.1% | $208.70 | -1.5% | Stock | 097023105 |
| KFY | KORN FERRY COM NEW | 112,305 | $7.385M | 0.1% | $50.61 | +13.6% | Stock | 500643200 |
| SCHW | SCHWAB CHARLES CORP COM | 100,689 | $7.284M | 0.1% | $59.74 | +7.6% | Stock | 808513105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 37,220 | $7.262M | 0.1% | $154.47 | — | ETF | 464289438 |
| INTU | INTUIT COM | 11,149 | $7.247M | 0.1% | $482.12 | +30.9% | Stock | 461202103 |
| BAC | BANK AMERICA CORP COM | 190,306 | $7.216M | 0.1% | $27.69 | +18.4% | Stock | 060505104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 38,102 | $7.118M | 0.1% | $175.88 | — | ETF | 464287408 |
| DOW | DOW INC COM | 121,374 | $7.031M | 0.1% | $44.18 | +10.8% | Stock | 260557103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 58,016 | $7.019M | 0.1% | $106.49 | — | ETF | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,898 | $6.915M | 0.1% | $515.09 | +8.3% | Stock | 883556102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 36,154 | $6.774M | 0.1% | $146.95 | — | ETF | 46432F396 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 89,636 | $6.766M | 0.1% | $75.08 | — | ETF | 464287119 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 186,398 | $6.686M | 0.1% | $33.30 | — | Stock | 71844V201 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,163 | $6.652M | 0.1% | $119.62 | +18.0% | Stock | 693475105 |
| FISV | FISERV INC COM | 41,561 | $6.642M | 0.1% | $111.94 | +30.1% | Stock | 337738108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 118,291 | $6.641M | 0.1% | $45.44 | +11.3% | Stock | 459044103 |
| BNL | BROADSTONE NET LEASE INC COM | 418,968 | $6.565M | 0.1% | $17.22 | — | Stock | 11135E203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,067 | $6.427M | 0.1% | $55.38 | +51.5% | Stock | G7997R103 |
| PFE | PFIZER INC COM | 231,365 | $6.42M | 0.1% | $33.57 | -26.6% | Stock | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 127,231 | $6.419M | 0.1% | $50.15 | — | ETF | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,363 | $6.399M | 0.1% | $193.86 | +22.6% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 79,851 | $6.369M | 0.1% | $74.43 | -4.8% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 25,771 | $6.338M | 0.1% | $203.12 | +16.0% | Stock | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 149,250 | $6.289M | 0.1% | $42.59 | — | ETF | 922042676 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 35,285 | $6.184M | 0.1% | $161.87 | — | ETF | 922908652 |
| MPC | MARATHON PETE CORP COM | 30,343 | $6.114M | 0.1% | $138.51 | +18.7% | Stock | 56585A102 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 235,604 | $6.053M | 0.1% | $25.42 | — | ETF | 78464A284 |
| OKE | ONEOK INC NEW COM | 75,422 | $6.047M | 0.1% | $51.47 | +29.7% | Stock | 682680103 |
| TENB | TENABLE HLDGS INC COM | 121,143 | $5.988M | 0.1% | $40.85 | +16.2% | Stock | 88025T102 |
| GLD | SPDR GOLD TR GOLD SHS | 28,922 | $5.95M | 0.1% | $179.37 | — | ETF | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 73,036 | $5.889M | 0.1% | $74.30 | — | ETF | 808524797 |
| IYW | ISHARES TR U.S. TECH ETF | 43,451 | $5.869M | 0.1% | $99.92 | — | ETF | 464287721 |
| FAST | FASTENAL CO COM | 75,592 | $5.831M | 0.1% | $24.17 | +40.6% | Stock | 311900104 |
| SHW | SHERWIN WILLIAMS CO COM | 16,706 | $5.803M | 0.1% | $235.48 | +33.1% | Stock | 824348106 |
| CSCO | CISCO SYS INC COM | 115,673 | $5.773M | 0.1% | $44.79 | +5.4% | Stock | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,162 | $5.639M | 0.1% | $80.00 | — | ETF | 46138G698 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 156,698 | $5.61M | 0.1% | $33.77 | — | ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,489 | $5.601M | 0.1% | $35.49 | +1.2% | Stock | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 136,359 | $5.461M | 0.1% | $40.40 | — | ETF | 78467V848 |
| GE | GENERAL ELECTRIC CO COM NEW | 30,441 | $5.343M | 0.1% | $80.62 | +44.4% | Stock | 369604301 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,615 | $5.331M | 0.1% | $221.42 | +9.9% | Stock | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 98,756 | $5.244M | 0.1% | $30.55 | +48.5% | Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 18,293 | $5.167M | 0.1% | $228.64 | +12.8% | Stock | 369550108 |
| IPAC | ISHARES TR CORE MSCI PAC | 80,387 | $5.089M | 0.1% | $57.74 | — | ETF | 46434V696 |
| EMR | EMERSON ELEC CO COM | 44,430 | $5.039M | 0.1% | $81.26 | +22.3% | Stock | 291011104 |
| — | UNILEVER PLC SPON ADR NEW | 100,292 | $5.034M | 0.1% | $49.21 | — | ADR | 904767704 |
| WCN | WASTE CONNECTIONS INC COM | 28,992 | $4.987M | 0.1% | $131.65 | +20.7% | Stock | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,758 | $4.94M | 0.1% | $222.41 | +6.3% | Stock | 363576109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 9,366 | $4.911M | 0.1% | $437.97 | — | ETF | 92204A702 |
| CMF | ISHARES TR CALIF MUN BD ETF | 85,296 | $4.908M | 0.1% | $56.95 | — | ETF | 464288356 |
| — | BLACKROCK INC COM | 5,868 | $4.892M | 0.1% | $747.08 | — | Stock | 09247X101 |
| WDAY | WORKDAY INC CL A | 17,919 | $4.887M | 0.1% | $191.70 | +48.5% | Stock | 98138H101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 96,596 | $4.846M | 0.1% | $46.35 | — | ETF | 921943858 |
| WM | WASTE MGMT INC DEL COM | 22,638 | $4.825M | 0.1% | $155.45 | +22.9% | Stock | 94106L109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,314 | $4.793M | 0.1% | $40.53 | +14.3% | Stock | 892356106 |
| NEE | NEXTERA ENERGY INC COM | 73,918 | $4.724M | 0.1% | $71.70 | -22.7% | Stock | 65339F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,070 | $4.688M | 0.1% | $156.16 | +3.0% | Stock | 16411R208 |
| TDG | TRANSDIGM GROUP INC COM | 3,788 | $4.665M | 0.1% | $803.89 | +24.1% | Stock | 893641100 |
| LOW | LOWES COS INC COM | 18,240 | $4.646M | 0.1% | $197.47 | +12.4% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 45,737 | $4.639M | 0.1% | $80.44 | +17.6% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 34,991 | $4.454M | 0.1% | $92.21 | +16.7% | Stock | 20825C104 |
| DHR | DANAHER CORPORATION COM | 17,720 | $4.425M | 0.1% | $222.63 | +8.5% | Stock | 235851102 |
| RMD | RESMED INC COM | 22,281 | $4.412M | 0.1% | $205.63 | -12.4% | Stock | 761152107 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,142 | $4.381M | 0.1% | $79.52 | — | ETF | 46137V464 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,260 | $4.363M | 0.1% | $215.76 | +14.8% | Stock | 452308109 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 85,166 | $4.315M | 0.1% | $49.91 | — | ETF | 808524722 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 718,761 | $4.262M | 0.1% | $4.69 | — | Stock | 30290Y101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23,754 | $4.255M | 0.1% | $163.59 | — | ETF | 464287598 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 38,455 | $4.162M | 0.1% | $89.87 | — | ETF | 46137V308 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,204 | $4.161M | 0.1% | $197.68 | — | ETF | 922908751 |
| SNOW | SNOWFLAKE INC CL A | 24,812 | $4.01M | 0.1% | $160.80 | +20.6% | Stock | 833445109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 70,834 | $3.994M | 0.1% | $43.19 | — | ETF | 33734X846 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 43,406 | $3.985M | 0.1% | $91.53 | — | ETF | 78468R663 |
| MDT | MEDTRONIC PLC SHS | 45,585 | $3.973M | 0.1% | $73.16 | +10.2% | Stock | G5960L103 |
| PSX | PHILLIPS 66 COM | 24,155 | $3.945M | 0.1% | $92.68 | +45.6% | Stock | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,028 | $3.903M | 0.1% | $93.64 | +4.8% | Stock | 83088M102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,073 | $3.893M | 0.1% | $2693.87 | +30.2% | Stock | 09857L108 |
| SDY | SPDR SER TR S&P DIVID ETF | 29,652 | $3.892M | 0.1% | $122.74 | — | ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 88,700 | $3.845M | 0.1% | $39.24 | +3.5% | Stock | 20030N101 |
| FTNT | FORTINET INC COM | 55,878 | $3.817M | 0.1% | $63.13 | +5.4% | Stock | 34959E109 |
| ITA | ISHARES TR US AER DEF ETF | 28,927 | $3.816M | 0.1% | $113.76 | — | ETF | 464288760 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,903 | $3.788M | 0.1% | $629.34 | — | ADR | N07059210 |
| T | AT&T INC COM | 215,066 | $3.785M | 0.1% | $14.96 | +4.4% | Stock | 00206R102 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 40,179 | $3.778M | 0.1% | $93.90 | — | ETF | 46431W705 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,179 | $3.771M | 0.1% | $156.46 | — | ETF | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,150 | $3.751M | 0.1% | $132.18 | — | ETF | 46137V357 |
| — | ARISTA NETWORKS INC COM | 12,804 | $3.713M | 0.1% | $232.72 | — | Stock | 040413106 |
| ELF | E L F BEAUTY INC COM | 18,766 | $3.679M | 0.1% | $108.05 | +64.4% | Stock | 26856L103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 57,115 | $3.678M | 0.1% | $60.18 | — | ETF | 315912808 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 374,184 | $3.669M | 0.1% | $9.80 | — | ETF | 56170L695 |
| CSX | CSX CORP COM | 97,954 | $3.631M | 0.1% | $31.07 | +14.2% | Stock | 126408103 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 65,276 | $3.616M | 0.1% | $46.71 | — | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 40,154 | $3.616M | 0.1% | $71.61 | +13.6% | Stock | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 157,056 | $3.614M | 0.1% | $18.14 | +17.5% | Stock | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,829 | $3.59M | 0.1% | $142.08 | +37.8% | Stock | 43300A203 |
| GILD | GILEAD SCIENCES INC COM | 48,972 | $3.587M | 0.1% | $70.38 | +2.3% | Stock | 375558103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 42,841 | $3.581M | 0.0% | $77.00 | — | ETF | 46429B697 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 102,041 | $3.539M | 0.0% | $50.05 | — | ETF | 33733E500 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 72,230 | $3.473M | 0.0% | $47.68 | — | ETF | 78468R648 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 29,832 | $3.455M | 0.0% | $116.25 | — | ETF | 464288661 |
| GIS | GENERAL MLS INC COM | 49,336 | $3.452M | 0.0% | $73.12 | -17.1% | Stock | 370334104 |
| TGT | TARGET CORP COM | 19,405 | $3.439M | 0.0% | $145.97 | -2.7% | Stock | 87612E106 |
| LIN | LINDE PLC SHS | 7,373 | $3.423M | 0.0% | $342.37 | +23.4% | ADR | G54950103 |
| FSK | FS KKR CAP CORP COM | 179,418 | $3.422M | 0.0% | $11.52 | +28.4% | Stock | 302635206 |
| DEO | DIAGEO PLC SPON ADR NEW | 22,833 | $3.396M | 0.0% | $148.52 | — | Stock | 25243Q205 |
| IDXX | IDEXX LABS INC COM | 6,288 | $3.395M | 0.0% | $469.47 | +16.4% | Option | 45168D104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 66,104 | $3.342M | 0.0% | $50.46 | — | ETF | 46434V878 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 35,399 | $3.342M | 0.0% | $85.33 | — | ETF | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 24,979 | $3.322M | 0.0% | $96.65 | +25.6% | Stock | 03990B101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 64,918 | $3.315M | 0.0% | $50.62 | — | ETF | 46429B655 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,006 | $3.303M | 0.0% | $271.27 | — | ETF | 464287689 |
| SPGI | S&P GLOBAL INC COM | 7,735 | $3.291M | 0.0% | $386.11 | +10.7% | ETF | 78409V104 |
| HAL | HALLIBURTON CO COM | 82,652 | $3.258M | 0.0% | $20.87 | +63.5% | Stock | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,345 | $3.24M | 0.0% | $58.67 | — | ETF | 92206C706 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 39,318 | $3.211M | 0.0% | $66.01 | — | ETF | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP COM | 12,556 | $3.2M | 0.0% | $215.69 | +10.2% | Stock | 655844108 |
| UBER | UBER TECHNOLOGIES INC COM | 41,489 | $3.194M | 0.0% | $45.51 | +57.7% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,682 | $3.158M | 0.0% | $76.76 | -1.0% | Stock | 025537101 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 72,943 | $3.139M | 0.0% | $41.98 | — | ETF | 78468R853 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 110,024 | $3.1M | 0.0% | $28.18 | — | ETF | 78464A672 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 69,510 | $3.062M | 0.0% | $38.07 | — | ETF | 98149E303 |
| ADI | ANALOG DEVICES INC COM | 15,467 | $3.059M | 0.0% | $177.14 | +5.2% | Stock | 032654105 |
| MU | MICRON TECHNOLOGY INC COM | 25,878 | $3.051M | 0.0% | $70.07 | +28.2% | Stock | 595112103 |
| MS | MORGAN STANLEY COM NEW | 32,345 | $3.046M | 0.0% | $79.21 | +5.1% | Stock | 617446448 |
| HYG | ISHARES TR IBOXX HI YD ETF | 38,624 | $3.002M | 0.0% | $77.11 | — | ETF | 464288513 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 11,477 | $2.992M | 0.0% | $235.22 | — | ETF | 922908595 |
| TXN | TEXAS INSTRS INC COM | 17,030 | $2.967M | 0.0% | $153.47 | +2.9% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 40,997 | $2.941M | 0.0% | $64.86 | -0.2% | Stock | 842587107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 68,741 | $2.925M | 0.0% | $42.22 | — | ETF | 46434V407 |
| INTC | INTEL CORP COM | 66,114 | $2.92M | 0.0% | $43.67 | +0.9% | Stock | 458140100 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 100,558 | $2.908M | 0.0% | $28.79 | — | ETF | 78468R101 |
| TFLO | ISHARES TR TRS FLT RT BD | 57,144 | $2.897M | 0.0% | $50.47 | — | ETF | 46434V860 |
| IJT | ISHARES TR S&P SML 600 GWT | 22,061 | $2.884M | 0.0% | $123.93 | — | ETF | 464287887 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,931 | $2.858M | 0.0% | $91.29 | — | Stock | 512816109 |
| DG | DOLLAR GEN CORP NEW COM | 18,129 | $2.829M | 0.0% | $144.68 | -5.7% | Stock | 256677105 |
| WFC | WELLS FARGO CO NEW COM | 48,308 | $2.8M | 0.0% | $39.93 | +25.5% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,857 | $2.791M | 0.0% | $90.11 | -1.8% | Stock | 26441C204 |
| IBB | ISHARES TR ISHARES BIOTECH | 20,234 | $2.777M | 0.0% | $128.27 | — | ETF | 464287556 |
| TLT | ISHARES TR 20 YR TR BD ETF | 29,325 | $2.775M | 0.0% | $98.58 | — | ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 59,893 | $2.755M | 0.0% | $46.10 | — | ETF | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,464 | $2.713M | 0.0% | $196.63 | +55.7% | Stock | 22788C105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,981 | $2.707M | 0.0% | $277.81 | — | ETF | 464287523 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 132,944 | $2.699M | 0.0% | $20.19 | — | ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 54,884 | $2.648M | 0.0% | $47.65 | — | ETF | 33739Q200 |
| CTAS | CINTAS CORP COM | 3,822 | $2.626M | 0.0% | $123.82 | +22.5% | Stock | 172908105 |
| BIIB | BIOGEN INC COM | 12,136 | $2.617M | 0.0% | $245.62 | -4.6% | Stock | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,695 | $2.612M | 0.0% | $478.83 | — | ETF | 78467Y107 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 42,853 | $2.585M | 0.0% | $48.48 | — | ETF | 46137V498 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 50,811 | $2.578M | 0.0% | $50.74 | — | ETF | 46641Q647 |
| PANW | PALO ALTO NETWORKS INC COM | 9,030 | $2.566M | 0.0% | $101.21 | +55.9% | Stock | 697435105 |
| TRI | THOMSON REUTERS CORP. COM | 16,440 | $2.562M | 0.0% | $128.15 | +15.6% | Stock | 884903808 |
| RSG | REPUBLIC SVCS INC COM | 13,277 | $2.542M | 0.0% | $148.00 | +17.3% | Stock | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 871 | $2.532M | 0.0% | $39.41 | +29.7% | Stock | 169656105 |
| FDX | FEDEX CORP COM | 8,713 | $2.524M | 0.0% | $237.65 | +0.9% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,108 | $2.5M | 0.0% | $61.99 | -25.5% | Stock | 110122108 |
| CB | CHUBB LIMITED COM | 9,641 | $2.498M | 0.0% | $201.76 | +19.6% | Stock | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 59,769 | $2.497M | 0.0% | $41.15 | — | ETF | 922042858 |
| NDAQ | NASDAQ INC COM | 39,217 | $2.475M | 0.0% | $51.21 | +10.1% | Stock | 631103108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 60,031 | $2.466M | 0.0% | $41.07 | — | ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,149 | $2.454M | 0.0% | $302.36 | +25.0% | Stock | 46120E602 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 48,437 | $2.449M | 0.0% | $46.80 | — | ETF | 74347X799 |
| XT | ISHARES TR EXPONENTIAL TECH | 40,868 | $2.437M | 0.0% | $59.18 | — | ETF | 46434V381 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,198 | $2.408M | 0.0% | $154.18 | -11.5% | Stock | 911312106 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,260 | $2.389M | 0.0% | $508.04 | +6.1% | Stock | 776696106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 40,428 | $2.347M | 0.0% | $51.53 | — | ETF | 46434V621 |
| PAYX | PAYCHEX INC COM | 19,091 | $2.344M | 0.0% | $105.26 | +8.9% | Stock | 704326107 |
| GPC | GENUINE PARTS CO COM | 14,938 | $2.314M | 0.0% | $152.48 | -9.8% | Stock | 372460105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 119,959 | $2.314M | 0.0% | $18.99 | — | ETF | 72201Y101 |
| MMM | 3M CO COM | 21,752 | $2.307M | 0.0% | $83.62 | -5.2% | Stock | 88579Y101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 8,518 | $2.304M | 0.0% | $236.52 | — | ETF | 92204A504 |
| USSG | DBX ETF TR XTRCKR MSCI US | 46,445 | $2.293M | 0.0% | $38.02 | — | ETF | 233051150 |
| POOL | POOL CORP COM | 5,589 | $2.255M | 0.0% | $340.10 | +11.7% | Stock | 73278L105 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 80,683 | $2.254M | 0.0% | $27.94 | — | ETF | 78464A664 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 14,398 | $2.245M | 0.0% | $137.49 | — | ETF | 922908512 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,317 | $2.221M | 0.0% | $322.35 | +15.5% | Stock | 38141G104 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 28,785 | $2.212M | 0.0% | $73.26 | — | ETF | 464288109 |
| URI | UNITED RENTALS INC COM | 2,994 | $2.159M | 0.0% | $309.82 | +103.7% | Stock | 911363109 |
| CME | CME GROUP INC COM | 10,024 | $2.158M | 0.0% | $194.65 | +1.3% | Stock | 12572Q105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 26,108 | $2.135M | 0.0% | $82.36 | — | ETF | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,444 | $2.132M | 0.0% | $137.64 | -14.4% | Stock | 030420103 |
| CMI | CUMMINS INC COM | 7,156 | $2.109M | 0.0% | $201.91 | +22.6% | Stock | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,127 | $2.103M | 0.0% | $80.47 | — | ETF | 92206C870 |
| LULU | LULULEMON ATHLETICA INC COM | 5,317 | $2.077M | 0.0% | $314.29 | +47.1% | Stock | 550021109 |
| KKR | KKR & CO INC COM | 20,624 | $2.074M | 0.0% | $80.66 | +12.8% | Stock | 48251W104 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,408 | $2.071M | 0.0% | $99.48 | — | Stock | 66987V109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 57,147 | $2.068M | 0.0% | $35.81 | — | ETF | 78463X509 |
| AFL | AFLAC INC COM | 24,079 | $2.067M | 0.0% | $68.93 | +14.2% | Stock | 001055102 |
| FALN | ISHARES TR FALN ANGLS USD | 76,205 | $2.047M | 0.0% | $26.40 | — | ETF | 46435G474 |
| IUSB | ISHARES TR CORE TOTAL USD | 44,234 | $2.017M | 0.0% | $46.07 | — | ETF | 46434V613 |
| MDLZ | MONDELEZ INTL INC CL A | 28,528 | $1.997M | 0.0% | $62.05 | +11.1% | Stock | 609207105 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 35,218 | $1.986M | 0.0% | $51.75 | — | ETF | 46138E198 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 26,023 | $1.981M | 0.0% | $79.41 | -6.0% | Stock | 12541W209 |
| D | DOMINION ENERGY INC COM | 40,241 | $1.979M | 0.0% | $53.39 | -20.2% | Stock | 25746U109 |
| ETR | ENTERGY CORP NEW COM | 18,408 | $1.945M | 0.0% | $48.12 | -0.9% | Stock | 29364G103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 18,991 | $1.945M | 0.0% | $81.09 | — | ETF | 92204A405 |
| FSV | FIRSTSERVICE CORP NEW COM | 11,675 | $1.936M | 0.0% | $149.12 | +9.3% | Stock | 33767E202 |
| RIO | RIO TINTO PLC SPONSORED ADR | 30,119 | $1.92M | 0.0% | $70.59 | — | Stock | 767204100 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 69,116 | $1.918M | 0.0% | $27.76 | — | ETF | 26922B527 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 21,671 | $1.911M | 0.0% | $76.31 | +8.6% | Stock | 13646K108 |
| CASY | CASEYS GEN STORES INC COM | 5,995 | $1.909M | 0.0% | $289.31 | 0.0% | Stock | 147528103 |
| SLB | SCHLUMBERGER LTD COM STK | 34,818 | $1.908M | 0.0% | $45.80 | +4.4% | Stock | 806857108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 7,712 | $1.883M | 0.0% | $189.90 | — | ETF | 92204A603 |
| — | SUPER MICRO COMPUTER INC COM | 1,833 | $1.851M | 0.0% | $595.87 | — | Stock | 86800U104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 13,932 | $1.828M | 0.0% | $102.35 | — | ETF | 92204A884 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,449 | $1.821M | 0.0% | $29.00 | -3.6% | Stock | 68752L100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 16,526 | $1.82M | 0.0% | $101.77 | — | ETF | 464288257 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,330 | $1.814M | 0.0% | $249.47 | — | ETF | 921910816 |
| IGEB | ISHARES TR INVESTMENT GRADE | 40,401 | $1.812M | 0.0% | $45.03 | — | ETF | 46435G219 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 30,302 | $1.795M | 0.0% | $62.11 | — | ETF | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,178 | $1.792M | 0.0% | $76.87 | — | ETF | 92206C409 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 13,412 | $1.766M | 0.0% | $123.56 | — | ETF | 92204A306 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 17,268 | $1.763M | 0.0% | $88.72 | — | ETF | 33733B100 |
| FDS | FACTSET RESH SYS INC COM | 3,876 | $1.761M | 0.0% | $408.91 | +11.7% | Stock | 303075105 |
| XLI | SELECT SECTOR SPDR TR INDL | 13,892 | $1.75M | 0.0% | $108.49 | — | ETF | 81369Y704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,584 | $1.733M | 0.0% | $68.67 | — | Stock | 046353108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 13,865 | $1.733M | 0.0% | $124.99 | — | ADR | 042068205 |
| SHOP | SHOPIFY INC CL A | 22,365 | $1.726M | 0.0% | $51.51 | +53.4% | Stock | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,112 | $1.719M | 0.0% | $361.55 | +16.9% | Stock | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,798 | $1.707M | 0.0% | $53.65 | +7.1% | Stock | 61174X109 |
| TMUS | T-MOBILE US INC COM | 10,400 | $1.697M | 0.0% | $139.70 | +13.2% | Stock | 872590104 |
| PLD | PROLOGIS INC. COM | 13,002 | $1.693M | 0.0% | $108.49 | +12.8% | Stock | 74340W103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 5,270 | $1.674M | 0.0% | $272.37 | — | ETF | 92204A108 |
| TECB | ISHARES TR US TECH BRKTHR | 34,085 | $1.632M | 0.0% | $47.88 | — | ETF | 46436E502 |
| VLO | VALERO ENERGY CORP COM | 9,504 | $1.622M | 0.0% | $97.14 | +39.7% | Stock | 91913Y100 |
| RELX | RELX PLC SPONSORED ADR | 37,348 | $1.617M | 0.0% | $39.66 | — | ADR | 759530108 |
| MO | ALTRIA GROUP INC COM | 36,807 | $1.606M | 0.0% | $35.50 | +0.6% | Stock | 02209S103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 7,844 | $1.601M | 0.0% | $185.38 | — | ETF | 92204A207 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,008 | $1.594M | 0.0% | $347.19 | — | ETF | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,691 | $1.588M | 0.0% | $182.70 | — | ETF | 46138G649 |
| — | ISHARES TR IBONDS DEC25 ETF | 63,968 | $1.587M | 0.0% | $24.55 | — | ETF | 46434VBD1 |
| IJK | ISHARES TR S&P MC 400GR ETF | 17,243 | $1.573M | 0.0% | $80.93 | — | ETF | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 27,521 | $1.568M | 0.0% | $48.15 | — | ETF | 25434V401 |
| IBDR | ISHARES TR IBONDS DEC2026 | 65,713 | $1.567M | 0.0% | $23.61 | — | ETF | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 37,194 | $1.567M | 0.0% | $33.49 | — | ETF | 81369Y605 |
| OEF | ISHARES TR S&P 100 ETF | 6,323 | $1.564M | 0.0% | $209.73 | — | ETF | 464287101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 11,979 | $1.551M | 0.0% | $124.43 | -1.6% | Stock | 803607100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 28,237 | $1.537M | 0.0% | $50.58 | — | ETF | 25434V609 |
| — | ISHARES TR IBONDS DEC24 ETF | 61,325 | $1.536M | 0.0% | $24.80 | — | ETF | 46434VBG4 |
| ZTS | ZOETIS INC CL A | 9,041 | $1.53M | 0.0% | $171.94 | +6.7% | Stock | 98978V103 |
| EASG | DBX ETF TR XTRACKERS MSCI | 48,977 | $1.529M | 0.0% | $27.41 | — | ETF | 233051218 |
| AAL | AMERICAN AIRLS GROUP INC COM | 98,914 | $1.518M | 0.0% | $18.08 | -19.8% | Stock | 02376R102 |
| PHM | PULTE GROUP INC COM | 12,523 | $1.511M | 0.0% | $83.60 | +26.5% | Stock | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 9,140 | $1.499M | 0.0% | $141.27 | +13.5% | Stock | M22465104 |
| ING | ING GROEP N.V. SPONSORED ADR | 90,117 | $1.486M | 0.0% | $15.02 | — | ADR | 456837103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 22,639 | $1.479M | 0.0% | $60.28 | -6.1% | Stock | G51502105 |
| PM | PHILIP MORRIS INTL INC COM | 16,027 | $1.468M | 0.0% | $80.62 | +5.4% | Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC COM | 21,802 | $1.461M | 0.0% | $128.40 | -52.3% | Stock | 70450Y103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 20,350 | $1.442M | 0.0% | $68.47 | — | ETF | 46429B689 |
| IDV | ISHARES TR INTL SEL DIV ETF | 51,049 | $1.431M | 0.0% | $26.30 | — | ETF | 464288448 |
| GIB | CGI INC CL A SUB VTG | 12,762 | $1.41M | 0.0% | $100.80 | +10.3% | ETF | 12532H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,490 | $1.409M | 0.0% | $155.25 | 0.0% | Stock | 874054109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,460 | $1.405M | 0.0% | $850.34 | +11.2% | Stock | 75886F107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,239 | $1.397M | 0.0% | $109.33 | — | ETF | 464287481 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 9,794 | $1.396M | 0.0% | $130.54 | — | ETF | 92204A876 |
| IRT | INDEPENDENCE RLTY TR INC COM | 85,794 | $1.384M | 0.0% | $20.94 | — | Stock | 45378A106 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,961 | $1.375M | 0.0% | $225.07 | -17.3% | Stock | 03027X100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 53,345 | $1.371M | 0.0% | $27.26 | — | Stock | 46124J201 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 90,864 | $1.367M | 0.0% | $13.49 | — | ETF | 85521B759 |
| SNA | SNAP ON INC COM | 4,611 | $1.366M | 0.0% | $234.54 | +15.1% | Stock | 833034101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,421 | $1.365M | 0.0% | $159.09 | — | ETF | 81369Y407 |
| HDB | HDFC BANK LTD SPONSORED ADS | 24,371 | $1.364M | 0.0% | $65.32 | — | ADR | 40415F101 |
| STE | STERIS PLC SHS USD | 6,066 | $1.364M | 0.0% | $207.61 | +6.9% | Stock | G8473T100 |
| RY | ROYAL BK CDA COM | 13,512 | $1.363M | 0.0% | $88.52 | +11.5% | Stock | 780087102 |
| ALC | ALCON AG ORD SHS | 16,114 | $1.342M | 0.0% | $73.37 | +8.6% | Stock | H01301128 |
| OXY | OCCIDENTAL PETE CORP COM | 20,459 | $1.33M | 0.0% | $53.16 | +8.3% | Stock | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 14,634 | $1.313M | 0.0% | $72.51 | +12.9% | Stock | 595017104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 86,296 | $1.313M | 0.0% | $15.97 | — | ADR | 71654V408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,210 | $1.308M | 0.0% | $74.80 | +3.1% | Stock | 459506101 |
| NEM | NEWMONT CORP COM | 36,468 | $1.307M | 0.0% | $44.18 | -25.0% | Stock | 651639106 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,355 | $1.306M | 0.0% | $76.48 | — | ETF | 464287465 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 25,431 | $1.286M | 0.0% | $50.55 | — | ETF | 025072505 |
| CI | THE CIGNA GROUP COM | 3,464 | $1.258M | 0.0% | $274.66 | +15.7% | Stock | 125523100 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 26,651 | $1.255M | 0.0% | $46.63 | — | ETF | 97717Y808 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 6,132 | $1.254M | 0.0% | $172.51 | — | ETF | 92204A801 |
| EQIX | EQUINIX INC COM | 1,517 | $1.252M | 0.0% | $710.28 | +13.7% | Stock | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,203 | $1.251M | 0.0% | $148.87 | +11.5% | Stock | 426281101 |
| PGR | PROGRESSIVE CORP COM | 5,984 | $1.238M | 0.0% | $136.29 | +25.2% | Stock | 743315103 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,830 | $1.234M | 0.0% | $61.60 | — | ETF | 46138G664 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,235 | $1.234M | 0.0% | $84.83 | — | ETF | 92206C680 |
| IBDS | ISHARES TR IBONDS 27 ETF | 51,459 | $1.225M | 0.0% | $23.92 | — | ETF | 46435UAA9 |
| IGRO | ISHARES TR INTL DIV GRWTH | 18,139 | $1.222M | 0.0% | $63.91 | — | ETF | 46435G524 |
| CCI | CROWN CASTLE INC COM | 11,543 | $1.222M | 0.0% | $112.07 | -12.8% | Stock | 22822V101 |
| MELI | MERCADOLIBRE INC COM | 806 | $1.219M | 0.0% | $1319.41 | +24.0% | Stock | 58733R102 |
| PFF | ISHARES TR PFD AND INCM SEC | 37,483 | $1.208M | 0.0% | $35.41 | — | ETF | 464288687 |
| IGV | ISHARES TR EXPANDED TECH | 14,061 | $1.199M | 0.0% | $135.22 | — | ETF | 464287515 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,585 | $1.19M | 0.0% | $74.97 | +37.0% | Stock | 03769M106 |
| APD | AIR PRODS & CHEMS INC COM | 4,903 | $1.188M | 0.0% | $251.34 | -7.5% | Stock | 009158106 |
| SHEL | SHELL PLC SPON ADS | 17,628 | $1.182M | 0.0% | $55.79 | — | ADR | 780259305 |
| C | CITIGROUP INC COM NEW | 18,417 | $1.165M | 0.0% | $47.66 | +10.2% | Stock | 172967424 |
| HUBS | HUBSPOT INC COM | 1,857 | $1.164M | 0.0% | $443.16 | +35.6% | Stock | 443573100 |
| WSO | WATSCO INC COM | 2,691 | $1.162M | 0.0% | $401.75 | 0.0% | Stock | 942622200 |
| YUM | YUM BRANDS INC COM | 8,209 | $1.138M | 0.0% | $125.16 | +2.9% | Stock | 988498101 |
| TTD | THE TRADE DESK INC COM CL A | 12,822 | $1.121M | 0.0% | $66.50 | +13.9% | Stock | 88339J105 |
| AZO | AUTOZONE INC COM | 353 | $1.113M | 0.0% | $2459.20 | +16.2% | Stock | 053332102 |
| SRE | SEMPRA COM | 15,430 | $1.108M | 0.0% | $67.32 | +0.0% | Stock | 816851109 |
| CRAI | CRA INTL INC COM | 7,319 | $1.095M | 0.0% | $116.18 | 0.0% | Stock | 12618T105 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 20,746 | $1.092M | 0.0% | $42.67 | — | ETF | 26924G409 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 15,858 | $1.091M | 0.0% | $64.15 | — | ETF | 921946794 |
| VALE | VALE S A SPONSORED ADS | 89,265 | $1.088M | 0.0% | $14.94 | — | ADR | 91912E105 |
| SHV | ISHARES TR SHORT TREAS BD | 9,839 | $1.088M | 0.0% | $110.45 | — | ETF | 464288679 |
| GRMN | GARMIN LTD SHS | 7,306 | $1.088M | 0.0% | $104.72 | +21.9% | Stock | H2906T109 |
| O | REALTY INCOME CORP COM | 19,808 | $1.072M | 0.0% | $53.44 | -9.0% | Stock | 756109104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 4,530 | $1.068M | 0.0% | $226.02 | — | ETF | 922908538 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 17,327 | $1.066M | 0.0% | $55.23 | — | ETF | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 21,917 | $1.057M | 0.0% | $50.13 | — | ETF | 808524862 |
| ULTA | ULTA BEAUTY INC COM | 2,010 | $1.051M | 0.0% | $498.79 | +3.6% | Stock | 90384S303 |
| COF | CAPITAL ONE FINL CORP COM | 7,051 | $1.05M | 0.0% | $95.40 | +38.2% | Stock | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,484 | $1.046M | 0.0% | $182.92 | +46.0% | Stock | G8994E103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 35,057 | $1.044M | 0.0% | $29.45 | — | ETF | 78464A474 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 32,408 | $1.037M | 0.0% | $25.62 | — | ETF | 14020G101 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 27,581 | $1.033M | 0.0% | $36.46 | — | ETF | 46435G433 |
| EIX | EDISON INTL COM | 14,601 | $1.033M | 0.0% | $60.11 | +4.2% | Stock | 281020107 |
| KMB | KIMBERLY-CLARK CORP COM | 7,971 | $1.031M | 0.0% | $122.64 | -7.0% | Stock | 494368103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,842 | $1.027M | 0.0% | $53.19 | — | ETF | 46434G764 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,285 | $1.023M | 0.0% | $207.84 | +42.3% | Stock | 127387108 |
| F | FORD MTR CO DEL COM | 76,769 | $1.019M | 0.0% | $9.09 | +17.6% | Stock | 345370860 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 8,562 | $1.013M | 0.0% | $109.57 | — | ETF | 464287705 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 42,085 | $1.013M | 0.0% | $23.77 | — | ETF | 46139W502 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,404 | $991K | 0.0% | $170.32 | — | ETF | 92189F676 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 25,805 | $978K | 0.0% | $37.67 | — | ETF | 90470L550 |
| DLR | DIGITAL RLTY TR INC COM | 6,784 | $977K | 0.0% | $107.50 | +23.8% | Stock | 253868103 |
| KMI | KINDER MORGAN INC DEL COM | 52,911 | $970K | 0.0% | $15.02 | +6.4% | Stock | 49456B101 |
| DHI | D R HORTON INC COM | 5,895 | $970K | 0.0% | $109.50 | +34.4% | Stock | 23331A109 |
| COR | CENCORA INC COM | 3,916 | $951K | 0.0% | $186.85 | +21.2% | Stock | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,361 | $947K | 0.0% | $52.35 | +30.0% | Stock | 573874104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,755 | $946K | 0.0% | $35.70 | +13.3% | Stock | 247361702 |
| ABNB | AIRBNB INC COM CL A | 5,695 | $939K | 0.0% | $125.32 | +20.8% | Stock | 009066101 |
| MCO | MOODYS CORP COM | 2,389 | $939K | 0.0% | $345.97 | +9.8% | Stock | 615369105 |
| ECL | ECOLAB INC COM | 3,966 | $916K | 0.0% | $161.85 | +28.5% | Stock | 278865100 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 50,300 | $912K | 0.0% | $17.50 | — | ETF | 46138E719 |
| CTVA | CORTEVA INC COM | 15,640 | $902K | 0.0% | $54.59 | -7.3% | Stock | 22052L104 |
| SLV | ISHARES SILVER TR ISHARES | 39,491 | $898K | 0.0% | $21.31 | — | Option | 46428Q109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 11,800 | $897K | 0.0% | $68.76 | — | ETF | 78464A839 |
| NVDA | NVIDIA CORPORATION COM | 11,000 | $894K | 0.0% | $24.78 | +192.4% | Call | 67066G104 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 27,245 | $891K | 0.0% | $32.83 | — | ETF | 78464A375 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,071 | $865K | 0.0% | $55.75 | +22.8% | Stock | 026874784 |
| EFV | ISHARES TR EAFE VALUE ETF | 15,870 | $863K | 0.0% | $52.10 | — | ETF | 464288877 |
| SYY | SYSCO CORP COM | 10,537 | $855K | 0.0% | $69.84 | +6.8% | Stock | 871829107 |
| MCK | MCKESSON CORP COM | 1,588 | $853K | 0.0% | $414.44 | +21.5% | Stock | 58155Q103 |
| PH | PARKER-HANNIFIN CORP COM | 1,531 | $851K | 0.0% | $336.77 | +48.0% | Stock | 701094104 |
| EPR | EPR PPTYS COM SH BEN INT | 20,037 | $851K | 0.0% | $46.94 | — | Stock | 26884U109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,148 | $847K | 0.0% | $104.23 | +35.3% | Stock | 30212P303 |
| KLAC | KLA CORP COM NEW | 1,208 | $844K | 0.0% | $477.70 | +32.3% | Stock | 482480100 |
| SCCO | SOUTHERN COPPER CORP COM | 7,881 | $840K | 0.0% | $65.28 | +19.8% | Stock | 84265V105 |
| ALL | ALLSTATE CORP COM | 4,827 | $835K | 0.0% | $117.04 | +29.8% | Stock | 020002101 |
| VFC | V F CORP COM | 54,375 | $834K | 0.0% | $70.27 | -77.1% | Stock | 918204108 |
| CAN | CANAAN INC SPONSORED ADS | 544,323 | $827K | 0.0% | $1.52 | — | ADR | 134748102 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 12,857 | $825K | 0.0% | $58.45 | — | ETF | 78464A805 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,150 | $823K | 0.0% | $48.21 | +14.0% | Stock | 14448C104 |
| IYH | ISHARES TR US HLTHCARE ETF | 13,142 | $813K | 0.0% | $112.05 | — | ETF | 464287762 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,151 | $806K | 0.0% | $82.56 | +41.5% | Stock | 525327102 |
| — | EATON VANCE TAX ADVT DIV INC COM | 34,109 | $805K | 0.0% | $22.56 | — | ETF | 27828G107 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 17,759 | $805K | 0.0% | $39.57 | — | ETF | 316092840 |
| ADT | ADT INC DEL COM | 118,807 | $798K | 0.0% | $7.12 | -11.9% | Stock | 00090Q103 |
| DKS | DICKS SPORTING GOODS INC COM | 3,542 | $796K | 0.0% | $125.68 | +30.2% | Stock | 253393102 |
| TROW | PRICE T ROWE GROUP INC COM | 6,525 | $796K | 0.0% | $96.59 | +5.3% | Stock | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,850 | $793K | 0.0% | $187.19 | +3.3% | Stock | 571748102 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 9,080 | $793K | 0.0% | $76.83 | — | ETF | 78464A821 |
| NVT | NVENT ELECTRIC PLC SHS | 10,480 | $790K | 0.0% | $39.72 | +58.3% | Stock | G6700G107 |
| DPZ | DOMINOS PIZZA INC COM | 1,578 | $784K | 0.0% | $332.72 | +26.8% | Stock | 25754A201 |
| XYZ | BLOCK INC CL A | 9,146 | $774K | 0.0% | $63.68 | +13.6% | Stock | 852234103 |
| IRM | IRON MTN INC DEL COM | 9,624 | $772K | 0.0% | $57.87 | +17.6% | Stock | 46284V101 |
| KHC | KRAFT HEINZ CO COM | 20,763 | $766K | 0.0% | $32.07 | +2.3% | Stock | 500754106 |
| NUE | NUCOR CORP COM | 3,848 | $761K | 0.0% | $130.65 | +35.7% | Stock | 670346105 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 12,856 | $758K | 0.0% | $53.53 | — | ETF | 316092790 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,108 | $751K | 0.0% | $479.79 | +37.1% | Stock | 609839105 |
| IYF | ISHARES TR U.S. FINLS ETF | 7,834 | $749K | 0.0% | $75.49 | — | ETF | 464287788 |
| GNRC | GENERAC HLDGS INC COM | 5,939 | $749K | 0.0% | $114.17 | +2.7% | Stock | 368736104 |
| ELV | ELEVANCE HEALTH INC COM | 1,444 | $749K | 0.0% | $457.22 | +5.4% | Stock | 036752103 |
| CFR | CULLEN FROST BANKERS INC COM | 6,601 | $743K | 0.0% | $95.71 | +5.1% | Stock | 229899109 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 43,485 | $740K | 0.0% | $16.85 | — | ETF | 92189F528 |
| EMB | ISHARES TR JPMORGAN USD EMG | 8,250 | $740K | 0.0% | $89.34 | — | ETF | 464288281 |
| GM | GENERAL MTRS CO COM | 16,263 | $738K | 0.0% | $45.11 | -15.7% | Stock | 37045V100 |
| GCMG | GCM GROSVENOR INC COM CL A | 75,996 | $734K | 0.0% | $8.07 | 0.0% | Stock | 36831E108 |
| XBI | SPDR SER TR S&P BIOTECH | 7,727 | $733K | 0.0% | $86.57 | — | ETF | 78464A870 |
| SAP | SAP SE SPON ADR | 3,755 | $732K | 0.0% | $154.60 | — | ADR | 803054204 |
| FSLR | FIRST SOLAR INC COM | 4,312 | $728K | 0.0% | $182.57 | -15.8% | Stock | 336433107 |
| ENSG | ENSIGN GROUP INC COM | 5,831 | $725K | 0.0% | $93.83 | +27.4% | Stock | 29358P101 |
| LUV | SOUTHWEST AIRLS CO COM | 24,670 | $720K | 0.0% | $38.74 | -23.4% | Stock | 844741108 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,173 | $717K | 0.0% | $19.74 | — | ETF | 33739P830 |
| BBDC | BARINGS BDC INC COM | 76,819 | $714K | 0.0% | $6.52 | +12.0% | Stock | 06759L103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 64,776 | $714K | 0.0% | $10.92 | — | Stock | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 24,422 | $713K | 0.0% | $26.37 | — | Stock | 293792107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,849 | $711K | 0.0% | $96.43 | — | ETF | 464288885 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,044 | $707K | 0.0% | $114.83 | — | ETF | 78464A862 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 21,605 | $702K | 0.0% | $25.45 | — | ETF | 14020W106 |
| HCA | HCA HEALTHCARE INC COM | 2,085 | $695K | 0.0% | $242.20 | +24.3% | Stock | 40412C101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 14,368 | $694K | 0.0% | $60.49 | — | ETF | 97717X701 |
| WYNN | WYNN RESORTS LTD COM | 6,779 | $693K | 0.0% | $74.34 | +30.9% | Stock | 983134107 |
| MET | METLIFE INC COM | 9,270 | $687K | 0.0% | $52.94 | +24.7% | Stock | 59156R108 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,536 | $685K | 0.0% | $54.07 | — | ETF | 46641Q191 |
| EL | LAUDER ESTEE COS INC CL A | 4,429 | $683K | 0.0% | $169.03 | -19.2% | Stock | 518439104 |
| ROST | ROSS STORES INC COM | 4,646 | $682K | 0.0% | $121.76 | +15.3% | Stock | 778296103 |
| SNPS | SYNOPSYS INC COM | 1,192 | $681K | 0.0% | $518.32 | +6.2% | Stock | 871607107 |
| PRU | PRUDENTIAL FINL INC COM | 5,782 | $679K | 0.0% | $77.34 | +27.5% | Stock | 744320102 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,660 | $676K | 0.0% | $100.93 | — | ETF | 921910840 |
| MUR | MURPHY OIL CORP COM | 14,657 | $670K | 0.0% | $39.67 | -7.0% | Stock | 626717102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 41,464 | $669K | 0.0% | $16.64 | — | Stock | 39818P799 |
| LEN | LENNAR CORP CL A | 3,872 | $666K | 0.0% | $111.61 | +31.0% | Stock | 526057104 |
| TSN | TYSON FOODS INC CL A | 11,152 | $655K | 0.0% | $58.62 | -12.4% | Stock | 902494103 |
| BP | BP PLC SPONSORED ADR | 17,348 | $654K | 0.0% | $32.94 | — | ADR | 055622104 |
| PNR | PENTAIR PLC SHS | 7,575 | $647K | 0.0% | $52.92 | +40.5% | Stock | G7S00T104 |
| HSY | HERSHEY CO COM | 3,310 | $644K | 0.0% | $189.73 | -4.0% | Stock | 427866108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 13,057 | $643K | 0.0% | $49.22 | — | ETF | 46434V100 |
| TM | TOYOTA MOTOR CORP ADS | 2,541 | $640K | 0.0% | $183.40 | — | ADR | 892331307 |
| RBLX | ROBLOX CORP CL A | 16,742 | $639K | 0.0% | $36.95 | +9.8% | Stock | 771049103 |
| CRK | COMSTOCK RES INC COM | 68,360 | $634K | 0.0% | $7.12 | +15.4% | Stock | 205768302 |
| CTRA | COTERRA ENERGY INC COM | 22,612 | $630K | 0.0% | $24.02 | 0.0% | Stock | 127097103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 6,243 | $628K | 0.0% | $99.62 | — | ETF | 72201R833 |
| DD | DUPONT DE NEMOURS INC COM | 8,142 | $624K | 0.0% | $27.23 | +4.8% | Stock | 26614N102 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,895 | $624K | 0.0% | $81.16 | — | ETF | 464287663 |
| MDB | MONGODB INC CL A | 1,733 | $622K | 0.0% | $347.98 | +17.4% | Stock | 60937P106 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 24,188 | $620K | 0.0% | $23.43 | — | ETF | 85521B742 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 24,158 | $620K | 0.0% | $25.47 | — | ETF | 233051705 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,028 | $618K | 0.0% | $53.38 | +20.5% | Stock | 101137107 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,965 | $615K | 0.0% | $50.68 | — | ETF | 33739N108 |
| DDOG | DATADOG INC CL A COM | 4,971 | $614K | 0.0% | $125.70 | 0.0% | Stock | 23804L103 |
| STLD | STEEL DYNAMICS INC COM | 4,131 | $612K | 0.0% | $103.75 | +17.7% | Stock | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 9,141 | $610K | 0.0% | $57.21 | +0.7% | Stock | 744573106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 45,566 | $609K | 0.0% | $13.51 | — | Stock | 35243J101 |
| — | PIONEER NAT RES CO COM | 2,313 | $607K | 0.0% | $224.00 | — | Stock | 723787107 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,274 | $605K | 0.0% | $109.43 | +28.2% | Stock | 21037T109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 77,872 | $605K | 0.0% | $9.81 | — | Stock | 379378201 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,470 | $603K | 0.0% | $115.90 | — | ETF | 33734X176 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,911 | $600K | 0.0% | $88.02 | — | ETF | 46137V100 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 7,228 | $600K | 0.0% | $77.32 | — | ETF | 78464A300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,289 | $596K | 0.0% | $89.70 | +36.8% | Stock | V7780T103 |
| WELL | WELLTOWER INC COM | 6,352 | $594K | 0.0% | $74.24 | +17.4% | Stock | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,832 | $590K | 0.0% | $71.03 | +5.3% | Stock | 74251V102 |
| WAB | WABTEC COM | 4,013 | $585K | 0.0% | $111.67 | +20.2% | Stock | 929740108 |
| ES | EVERSOURCE ENERGY COM | 9,734 | $582K | 0.0% | $59.46 | -11.6% | Stock | 30040W108 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,728 | $581K | 0.0% | $131.88 | — | ETF | 316092808 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,915 | $576K | 0.0% | $104.10 | — | ETF | 464287671 |
| RACE | FERRARI N V COM | 1,321 | $576K | 0.0% | $288.09 | +34.5% | Stock | N3167Y103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 20,247 | $575K | 0.0% | $27.11 | — | ETF | 78463X848 |
| ALB | ALBEMARLE CORP COM | 4,361 | $575K | 0.0% | $180.48 | -34.1% | Stock | 012653101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 27,233 | $573K | 0.0% | $16.73 | +4.0% | Stock | 7591EP100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,096 | $568K | 0.0% | $241.90 | — | ETF | 464287648 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 20,118 | $562K | 0.0% | $23.92 | — | ETF | 33740F755 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,278 | $558K | 0.0% | $105.38 | +25.6% | Stock | 808625107 |
| H | HYATT HOTELS CORP COM CL A | 3,479 | $555K | 0.0% | $110.38 | +26.6% | Stock | 448579102 |
| CNI | CANADIAN NATL RY CO COM | 4,210 | $555K | 0.0% | $109.80 | +12.0% | Stock | 136375102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,299 | $554K | 0.0% | $59.39 | — | ETF | 33739Q408 |
| HPQ | HP INC COM | 18,318 | $554K | 0.0% | $26.01 | +5.0% | Stock | 40434L105 |
| DRI | DARDEN RESTAURANTS INC COM | 3,297 | $551K | 0.0% | $136.94 | +14.4% | Stock | 237194105 |
| KTB | KONTOOR BRANDS INC COM | 9,131 | $550K | 0.0% | $52.20 | +14.7% | Stock | 50050N103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 11,431 | $547K | 0.0% | $47.56 | — | ETF | 922020805 |
| — | MARATHON OIL CORP COM | 19,289 | $547K | 0.0% | $25.77 | — | Stock | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,546 | $543K | 0.0% | $181.23 | +11.6% | Stock | 502431109 |
| AON | AON PLC SHS CL A | 1,617 | $540K | 0.0% | $309.21 | -1.0% | Stock | G0403H108 |
| IP | INTERNATIONAL PAPER CO COM | 13,795 | $538K | 0.0% | $30.05 | +11.8% | Stock | 460146103 |
| MKL | MARKEL GROUP INC COM | 353 | $537K | 0.0% | $1340.87 | +9.4% | Stock | 570535104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 7,756 | $537K | 0.0% | $61.50 | — | Stock | 46116X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,582 | $533K | 0.0% | $82.56 | +1.7% | Stock | 28176E108 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 11,455 | $533K | 0.0% | $32.73 | — | ETF | 25459W458 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,485 | $533K | 0.0% | $48.23 | — | ETF | 33738R506 |
| WSM | WILLIAMS SONOMA INC COM | 1,669 | $530K | 0.0% | $68.78 | +64.2% | Stock | 969904101 |
| CLX | CLOROX CO DEL COM | 3,412 | $522K | 0.0% | $133.35 | +5.1% | Stock | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,036 | $519K | 0.0% | $70.44 | +26.0% | Stock | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,337 | $510K | 0.0% | $46.30 | +14.3% | Stock | 866796105 |
| ICLR | ICON PLC SHS | 1,504 | $505K | 0.0% | $259.57 | +13.6% | Stock | G4705A100 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,280 | $501K | 0.0% | $67.38 | — | ADR | 89151E109 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 12,363 | $501K | 0.0% | $40.50 | — | ETF | 78467V707 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 10,716 | $498K | 0.0% | $46.80 | — | ETF | 78468R721 |
| GWW | GRAINGER W W INC COM | 488 | $496K | 0.0% | $808.85 | +13.4% | Stock | 384802104 |
| DAKT | DAKTRONICS INC COM | 49,506 | $493K | 0.0% | $8.75 | -4.7% | Stock | 234264109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,976 | $490K | 0.0% | $184.57 | +20.8% | Stock | N6596X109 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 28,216 | $489K | 0.0% | $16.68 | — | ETF | 33739E108 |
| — | LISTED FD TR TRUESHS TECH AI | 12,501 | $489K | 0.0% | $38.53 | — | ETF | 53656F821 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,398 | $485K | 0.0% | $104.80 | — | ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 5,331 | $485K | 0.0% | $72.89 | +13.8% | Stock | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 364 | $485K | 0.0% | $1232.79 | 0.0% | Stock | 592688105 |
| BGC | BGC GROUP INC CL A | 62,233 | $484K | 0.0% | $4.90 | +49.0% | Stock | 088929104 |
| MRNA | MODERNA INC COM | 4,519 | $482K | 0.0% | $153.90 | -34.5% | Stock | 60770K107 |
| PSA | PUBLIC STORAGE COM | 1,656 | $480K | 0.0% | $257.69 | +2.9% | Stock | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,055 | $478K | 0.0% | $108.62 | +22.7% | Stock | 828806109 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 32,822 | $478K | 0.0% | $12.58 | — | ETF | 85521B775 |
| HST | HOST HOTELS & RESORTS INC COM | 23,083 | $477K | 0.0% | $15.08 | +19.8% | Stock | 44107P104 |
| CELH | CELSIUS HLDGS INC COM NEW | 5,751 | $477K | 0.0% | $68.56 | 0.0% | Stock | 15118V207 |
| CNP | CENTERPOINT ENERGY INC COM | 16,727 | $477K | 0.0% | $27.46 | -2.8% | Stock | 15189T107 |
| — | ANYWHERE REAL ESTATE INC COM | 77,044 | $476K | 0.0% | $8.11 | — | Stock | 75605Y106 |
| ADSK | AUTODESK INC COM | 1,827 | $476K | 0.0% | $220.89 | +14.6% | Stock | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,444 | $472K | 0.0% | $68.01 | +9.0% | Stock | 192446102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,748 | $471K | 0.0% | $80.68 | +11.0% | Stock | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,461 | $467K | 0.0% | $99.53 | — | ADR | 01609W102 |
| GSK | GSK PLC SPONSORED ADR | 10,897 | $467K | 0.0% | $32.34 | — | ADR | 37733W204 |
| USB | US BANCORP DEL COM NEW | 10,350 | $463K | 0.0% | $33.21 | +16.3% | Stock | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,947 | $461K | 0.0% | $110.49 | — | ETF | 922042718 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,970 | $460K | 0.0% | $61.62 | — | ADR | 088606108 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 16,712 | $460K | 0.0% | $27.03 | — | ETF | 67092P888 |
| OMC | OMNICOM GROUP INC COM | 4,734 | $458K | 0.0% | $75.55 | +11.3% | Stock | 681919106 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 16,064 | $456K | 0.0% | $23.75 | -6.0% | Stock | 41068X100 |
| — | BLUEPRINT MEDICINES CORP COM | 4,769 | $452K | 0.0% | $94.86 | — | Stock | 09627Y109 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,495 | $450K | 0.0% | $75.77 | — | ETF | 464287580 |
| GLW | CORNING INC COM | 13,655 | $450K | 0.0% | $29.10 | +4.6% | Stock | 219350105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,433 | $449K | 0.0% | $54.08 | — | ETF | 46137V241 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 6,275 | $448K | 0.0% | $61.94 | — | ETF | 46434G822 |
| HYDB | ISHARES TR HIGH YLD BD FCTR | 9,572 | $447K | 0.0% | $46.72 | — | ETF | 46435G250 |
| BK | BANK NEW YORK MELLON CORP COM | 7,751 | $447K | 0.0% | $43.67 | +20.6% | Stock | 064058100 |
| WEC | WEC ENERGY GROUP INC COM | 5,370 | $441K | 0.0% | $82.59 | -8.9% | Stock | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,651 | $440K | 0.0% | $45.98 | — | ETF | 92206C771 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,213 | $438K | 0.0% | $24.30 | — | ETF | 25434V880 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5,013 | $438K | 0.0% | $99.95 | -10.4% | Stock | 09061G101 |
| ARKK | ARK ETF TR INNOVATION ETF | 8,712 | $436K | 0.0% | $67.35 | — | ETF | 00214Q104 |
| CBRE | CBRE GROUP INC CL A | 4,483 | $436K | 0.0% | $82.56 | +8.8% | Stock | 12504L109 |
| WMB | WILLIAMS COS INC COM | 11,164 | $435K | 0.0% | $27.29 | +20.9% | Stock | 969457100 |
| AA | ALCOA CORP COM | 12,869 | $435K | 0.0% | $19.44 | +47.0% | Stock | 013872106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 28,263 | $435K | 0.0% | $11.07 | +8.6% | Stock | 69121K104 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 36,763 | $434K | 0.0% | $11.23 | — | Stock | 12811P108 |
| EOG | EOG RES INC COM | 3,392 | $434K | 0.0% | $115.58 | -4.5% | Stock | 26875P101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,627 | $431K | 0.0% | $124.86 | +44.1% | Stock | 19260Q107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,364 | $431K | 0.0% | $66.48 | — | ETF | 464288182 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,625 | $430K | 0.0% | $82.42 | — | ETF | 81369Y100 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 3,656 | $427K | 0.0% | $95.33 | — | ETF | 00768Y818 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 5,048 | $427K | 0.0% | $61.31 | +25.2% | Stock | 34964C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,109 | $427K | 0.0% | $110.43 | +17.5% | Stock | 45866F104 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 7,176 | $427K | 0.0% | $57.52 | — | ETF | 92647N824 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 17,346 | $426K | 0.0% | $33.26 | — | Stock | 11284V105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 13,632 | $425K | 0.0% | $26.53 | — | ETF | 14020V108 |
| DECK | DECKERS OUTDOOR CORP COM | 451 | $425K | 0.0% | $101.64 | +36.4% | Stock | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 689 | $423K | 0.0% | $449.02 | +20.3% | Stock | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 7,159 | $420K | 0.0% | $52.57 | — | ETF | 922042775 |
| INDA | ISHARES TR MSCI INDIA ETF | 8,132 | $420K | 0.0% | $51.59 | — | ETF | 46429B598 |
| EXC | EXELON CORP COM | 11,153 | $419K | 0.0% | $36.02 | -7.8% | Stock | 30161N101 |
| KR | KROGER CO COM | 7,235 | $413K | 0.0% | $42.39 | +11.6% | Stock | 501044101 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 4,728 | $412K | 0.0% | $87.23 | — | ETF | 78464A201 |
| CF | CF INDS HLDGS INC COM | 4,931 | $410K | 0.0% | $75.61 | +0.8% | Stock | 125269100 |
| AMP | AMERIPRISE FINL INC COM | 933 | $409K | 0.0% | $333.50 | +17.2% | Stock | 03076C106 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 33,845 | $409K | 0.0% | $11.46 | — | Stock | 67069Y102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,794 | $409K | 0.0% | $85.47 | +5.7% | Stock | 57164Y107 |
| XEL | XCEL ENERGY INC COM | 7,559 | $406K | 0.0% | $57.95 | -7.9% | Stock | 98389B100 |
| HUM | HUMANA INC COM | 1,168 | $405K | 0.0% | $485.38 | -23.8% | Stock | 444859102 |
| — | CROSSFIRST BANKSHARES INC COM | 29,065 | $402K | 0.0% | $13.05 | — | Stock | 22766M109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,643 | $401K | 0.0% | $81.21 | — | ETF | 46137V472 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 6,496 | $400K | 0.0% | $29.72 | — | ETF | 74347X831 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 16,169 | $399K | 0.0% | $24.68 | — | Stock | 233051630 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,542 | $398K | 0.0% | $63.28 | — | ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC COM | 3,552 | $397K | 0.0% | $97.32 | +7.5% | Stock | 14149Y108 |
| TREX | TREX CO INC COM | 3,961 | $395K | 0.0% | $66.67 | +33.6% | Stock | 89531P105 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,774 | $394K | 0.0% | $50.92 | — | ETF | 46641Q654 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 7,369 | $393K | 0.0% | $46.13 | — | ETF | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 6,160 | $393K | 0.0% | $60.43 | — | ETF | 025072703 |
| TRV | TRAVELERS COMPANIES INC COM | 1,702 | $392K | 0.0% | $169.75 | +21.8% | Stock | 89417E109 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 14,896 | $389K | 0.0% | $26.09 | — | ETF | 316092857 |
| CTRE | CARETRUST REIT INC COM | 15,904 | $388K | 0.0% | $19.86 | — | Stock | 14174T107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,088 | $386K | 0.0% | $296.90 | +8.6% | Stock | 620076307 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $385K | 0.0% | $94.81 | — | ETF | 464288406 |
| TFC | TRUIST FINL CORP COM | 9,869 | $385K | 0.0% | $28.22 | +18.3% | Stock | 89832Q109 |
| EVRG | EVERGY INC COM | 7,206 | $385K | 0.0% | $45.92 | +2.6% | Stock | 30034W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,921 | $384K | 0.0% | $47.90 | — | ETF | 46137V282 |
| — | SUPER MICRO COMPUTER INC COM | 2,000 | $384K | 0.0% | $595.87 | — | Call | 86800U104 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 7,316 | $384K | 0.0% | $52.46 | — | ETF | 092528603 |
| NET | CLOUDFLARE INC CL A COM | 3,960 | $383K | 0.0% | $73.85 | +22.6% | Stock | 18915M107 |
| RGLD | ROYAL GOLD INC COM | 3,145 | $383K | 0.0% | $123.98 | -8.9% | Stock | 780287108 |
| — | PINNACLE FINL PARTNERS INC COM | 4,455 | $383K | 0.0% | $88.05 | — | Stock | 72346Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,978 | $382K | 0.0% | $62.27 | +4.0% | Stock | 579780206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,314 | $381K | 0.0% | $64.18 | -5.9% | Stock | 891160509 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,261 | $381K | 0.0% | $81.85 | — | ETF | 464288695 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,689 | $381K | 0.0% | $49.21 | — | ETF | 92203C303 |
| OC | OWENS CORNING NEW COM | 2,264 | $378K | 0.0% | $102.94 | +48.2% | Stock | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,685 | $377K | 0.0% | $80.05 | +5.1% | Stock | N53745100 |
| — | HESS CORP COM | 2,452 | $374K | 0.0% | $144.14 | — | Stock | 42809H107 |
| DOCU | DOCUSIGN INC COM | 6,261 | $373K | 0.0% | $54.55 | +3.5% | Stock | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,974 | $372K | 0.0% | $14.50 | +6.3% | Stock | 42824C109 |
| ZS | ZSCALER INC COM | 1,924 | $371K | 0.0% | $141.05 | +58.6% | Stock | 98980G102 |
| VLTO | VERALTO CORP COM SHS | 4,170 | $370K | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| PSTG | PURE STORAGE INC CL A | 6,993 | $364K | 0.0% | $35.28 | +26.6% | Stock | 74624M102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,661 | $363K | 0.0% | $32.52 | +81.1% | Stock | 957638109 |
| IBMP | ISHARES TR IBONDS DEC 27 | 14,426 | $363K | 0.0% | $24.53 | — | ETF | 46435U283 |
| ED | CONSOLIDATED EDISON INC COM | 3,960 | $360K | 0.0% | $83.05 | +1.3% | Stock | 209115104 |
| CMA | COMERICA INC COM | 6,522 | $359K | 0.0% | $40.68 | +17.0% | Stock | 200340107 |
| KEY | KEYCORP COM | 22,509 | $356K | 0.0% | $10.15 | +29.6% | Stock | 493267108 |
| SUI | SUN CMNTYS INC COM | 2,768 | $356K | 0.0% | $130.63 | — | Stock | 866674104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,901 | $353K | 0.0% | $162.42 | +3.4% | Stock | 053484101 |
| PWR | QUANTA SVCS INC COM | 1,350 | $351K | 0.0% | $184.24 | +19.8% | Stock | 74762E102 |
| TER | TERADYNE INC COM | 3,098 | $350K | 0.0% | $99.97 | +3.4% | Stock | 880770102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 5,173 | $349K | 0.0% | $58.20 | — | ETF | 808524771 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8,589 | $348K | 0.0% | $18.35 | +117.7% | Stock | 30190A104 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $347K | 0.0% | $34.27 | — | ETF | 69374H709 |
| CRH | CRH PLC ORD | 4,016 | $346K | 0.0% | $61.89 | +20.7% | Stock | G25508105 |
| FLIA | FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 17,093 | $346K | 0.0% | $20.39 | — | ETF | 35473P611 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 8,806 | $345K | 0.0% | $34.29 | — | ETF | 46434V449 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 9,694 | $345K | 0.0% | $33.73 | — | ETF | 808524755 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,852 | $344K | 0.0% | $37.31 | — | Stock | 931427108 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 7,370 | $343K | 0.0% | $46.97 | — | ETF | 92189H201 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,958 | $343K | 0.0% | $28.71 | — | ETF | 25434V716 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,961 | $340K | 0.0% | $94.69 | — | ADR | 835699307 |
| GNMA | ISHARES TR GNMA BOND ETF | 7,814 | $339K | 0.0% | $43.39 | — | ETF | 46429B333 |
| HTGC | HERCULES CAPITAL INC COM | 18,318 | $338K | 0.0% | $16.17 | +9.8% | Stock | 427096508 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 12,871 | $338K | 0.0% | $40.00 | — | ETF | 500767306 |
| PINS | PINTEREST INC CL A | 9,730 | $337K | 0.0% | $39.95 | -9.0% | Stock | 72352L106 |
| FIX | COMFORT SYS USA INC COM | 1,058 | $336K | 0.0% | $253.75 | 0.0% | Stock | 199908104 |
| DTE | DTE ENERGY CO COM | 2,981 | $334K | 0.0% | $100.38 | +0.5% | Stock | 233331107 |
| WRB | BERKLEY W R CORP COM | 3,763 | $333K | 0.0% | $43.01 | +19.6% | Stock | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,458 | $331K | 0.0% | $52.33 | +19.6% | Stock | 31620M106 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 14,800 | $330K | 0.0% | $20.92 | +1.9% | Stock | 12326C105 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,339 | $329K | 0.0% | $122.07 | — | ETF | 78464A631 |
| WPC | WP CAREY INC COM | 5,822 | $329K | 0.0% | $69.57 | — | Stock | 92936U109 |
| J | JACOBS SOLUTIONS INC COM | 2,133 | $328K | 0.0% | $107.49 | +7.3% | Stock | 46982L108 |
| BITO | PROSHARES TR BITCOIN STRATE | 10,114 | $327K | 0.0% | $14.04 | — | ETF | 74347G440 |
| ONON | ON HLDG AG NAMEN AKT A | 9,225 | $326K | 0.0% | $30.56 | 0.0% | Stock | H5919C104 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 18,072 | $325K | 0.0% | $18.01 | — | ETF | 92189F536 |
| TNET | TRINET GROUP INC COM | 2,432 | $322K | 0.0% | $104.52 | +13.1% | Stock | 896288107 |
| — | ISHARES TR IBONDS DEC | 12,380 | $321K | 0.0% | $25.79 | — | ETF | 46435U697 |
| PNW | PINNACLE WEST CAP CORP COM | 4,293 | $321K | 0.0% | $70.86 | -8.0% | Stock | 723484101 |
| FNGR | FINGERMOTION INC COM | 151,733 | $319K | 0.0% | $2.61 | -1.9% | Stock | 31788K108 |
| LVS | LAS VEGAS SANDS CORP COM | 6,158 | $318K | 0.0% | $56.02 | -11.4% | Stock | 517834107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,413 | $318K | 0.0% | $78.65 | — | ETF | 921910733 |
| APA | APA CORPORATION COM | 9,168 | $315K | 0.0% | $29.29 | 0.0% | Stock | 03743Q108 |
| ARCC | ARES CAPITAL CORP COM | 15,113 | $315K | 0.0% | $15.96 | +6.4% | Stock | 04010L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,457 | $315K | 0.0% | $25.53 | +11.5% | Stock | 65341B106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,980 | $314K | 0.0% | $40.54 | — | ADR | 404280406 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,943 | $313K | 0.0% | $57.19 | — | ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,585 | $311K | 0.0% | $134.15 | -8.7% | Stock | G50871105 |
| APH | AMPHENOL CORP NEW CL A | 2,673 | $308K | 0.0% | $44.40 | +16.2% | Stock | 032095101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 3,050 | $307K | 0.0% | $100.37 | — | ETF | 46436E718 |
| VMC | VULCAN MATLS CO COM | 1,117 | $305K | 0.0% | $192.67 | +26.1% | Stock | 929160109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,757 | $303K | 0.0% | $121.00 | +23.3% | Stock | 00790R104 |
| IR | INGERSOLL RAND INC COM | 3,183 | $302K | 0.0% | $68.24 | +25.1% | Stock | 45687V106 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 3,211 | $301K | 0.0% | $93.71 | — | ETF | 025072877 |
| — | STEELCASE INC CL A | 22,971 | $300K | 0.0% | $9.56 | — | Stock | 858155203 |
| HUBB | HUBBELL INC COM | 719 | $298K | 0.0% | $300.85 | +17.4% | Stock | 443510607 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,786 | $298K | 0.0% | $60.10 | — | ETF | 25434V500 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,451 | $297K | 0.0% | $44.66 | -0.5% | Stock | 410120109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,368 | $297K | 0.0% | $116.60 | — | ETF | 464287473 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,521 | $297K | 0.0% | $200.75 | +8.6% | Stock | 049468101 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,873 | $295K | 0.0% | $50.31 | — | ETF | 09789C788 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,220 | $294K | 0.0% | $11.70 | — | Stock | 67071L106 |
| PB | PROSPERITY BANCSHARES INC COM | 4,459 | $293K | 0.0% | $59.70 | 0.0% | Stock | 743606105 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,349 | $292K | 0.0% | $22.97 | — | ETF | 46434V647 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,034 | $292K | 0.0% | $37.33 | — | Stock | 55336V100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 12,768 | $290K | 0.0% | $22.72 | — | ETF | 46138J833 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,315 | $290K | 0.0% | $60.62 | — | ETF | 46435G326 |
| ENPH | ENPHASE ENERGY INC COM | 2,383 | $288K | 0.0% | $141.18 | -17.4% | Stock | 29355A107 |
| EA | ELECTRONIC ARTS INC COM | 2,169 | $288K | 0.0% | $131.75 | +3.2% | Stock | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,309 | $287K | 0.0% | $198.96 | +3.6% | Stock | 679580100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 5,044 | $285K | 0.0% | $55.73 | — | ETF | 464286533 |
| UPST | UPSTART HLDGS INC COM | 10,587 | $285K | 0.0% | $24.41 | +21.1% | Stock | 91680M107 |
| AN | AUTONATION INC COM | 1,714 | $284K | 0.0% | $128.76 | +14.3% | Stock | 05329W102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,904 | $282K | 0.0% | $32.85 | — | ETF | 233051432 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,596 | $282K | 0.0% | $100.92 | — | ETF | 78468R770 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,609 | $282K | 0.0% | $26.55 | — | ETF | 46138G805 |
| — | TE CONNECTIVITY LTD SHS | 1,926 | $280K | 0.0% | $140.51 | — | Stock | H84989104 |
| S | SENTINELONE INC CL A | 11,955 | $279K | 0.0% | $16.85 | +55.0% | Stock | 81730H109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,434 | $278K | 0.0% | $74.67 | -26.6% | Stock | 039483102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 4,310 | $276K | 0.0% | $50.58 | — | ETF | 26924G201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,714 | $276K | 0.0% | $56.32 | — | ETF | 464288810 |
| PPG | PPG INDS INC COM | 1,902 | $276K | 0.0% | $131.19 | +3.6% | Stock | 693506107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 26,901 | $275K | 0.0% | $8.61 | — | ADR | 606822104 |
| IT | GARTNER INC COM | 574 | $274K | 0.0% | $405.19 | +13.6% | Stock | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,367 | $272K | 0.0% | $166.51 | +18.8% | Stock | 445658107 |
| LKQ | LKQ CORP COM | 5,079 | $271K | 0.0% | $43.71 | +6.8% | Stock | 501889208 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 22,076 | $270K | 0.0% | $11.66 | — | Stock | 67070X101 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 6,912 | $269K | 0.0% | $36.55 | — | ETF | 032108409 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,806 | $268K | 0.0% | $88.70 | — | ETF | 33734X192 |
| VRSK | VERISK ANALYTICS INC COM | 1,131 | $267K | 0.0% | $233.78 | +1.5% | Stock | 92345Y106 |
| ORI | OLD REP INTL CORP COM | 8,675 | $266K | 0.0% | $22.49 | +8.8% | Stock | 680223104 |
| MSCI | MSCI INC COM | 468 | $262K | 0.0% | $503.30 | +9.2% | Stock | 55354G100 |
| MTH | MERITAGE HOMES CORP COM | 1,493 | $262K | 0.0% | $69.27 | +16.8% | Stock | 59001A102 |
| ATO | ATMOS ENERGY CORP COM | 2,199 | $261K | 0.0% | $109.59 | 0.0% | Stock | 049560105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 3,204 | $261K | 0.0% | $79.77 | — | ETF | 921946810 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 11,061 | $261K | 0.0% | $22.53 | — | ETF | 26922A172 |
| CPRT | COPART INC COM | 4,486 | $260K | 0.0% | $51.42 | 0.0% | Stock | 217204106 |
| NRG | NRG ENERGY INC COM NEW | 3,833 | $259K | 0.0% | $54.38 | 0.0% | Stock | 629377508 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | 2,850 | $259K | 0.0% | $83.79 | — | ETF | 46138E842 |
| SFM | SPROUTS FMRS MKT INC COM | 4,017 | $259K | 0.0% | $55.72 | 0.0% | Stock | 85208M102 |
| DXCM | DEXCOM INC COM | 1,847 | $256K | 0.0% | $106.38 | +18.2% | Stock | 252131107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 43,350 | $255K | 0.0% | $3.96 | 0.0% | Stock | 836100107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 2,193 | $255K | 0.0% | $140.62 | — | ADR | 722304102 |
| — | DISCOVER FINL SVCS COM | 1,942 | $255K | 0.0% | $112.37 | — | Stock | 254709108 |
| FITB | FIFTH THIRD BANCORP COM | 6,841 | $255K | 0.0% | $25.91 | +24.9% | Stock | 316773100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,001 | $254K | 0.0% | $79.93 | — | ETF | 464287697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 12,465 | $254K | 0.0% | $18.65 | — | ETF | 85208R101 |
| — | VERITEX HLDGS INC COM | 12,345 | $253K | 0.0% | $20.49 | — | Stock | 923451108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,288 | $253K | 0.0% | $96.99 | — | ETF | 922042742 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 8,569 | $252K | 0.0% | $29.46 | — | ETF | 97717X578 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,801 | $252K | 0.0% | $105.27 | — | ETF | 464287770 |
| SYF | SYNCHRONY FINANCIAL COM | 5,823 | $251K | 0.0% | $30.71 | +25.2% | Stock | 87165B103 |
| MAMA | MAMAS CREATIONS INC COM | 50,200 | $251K | 0.0% | $1.35 | +250.1% | Stock | 56146T103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 22,908 | $251K | 0.0% | $17.64 | -18.3% | Stock | 76954A103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,791 | $250K | 0.0% | $50.01 | — | ETF | 861012102 |
| GPN | GLOBAL PMTS INC COM | 1,873 | $250K | 0.0% | $113.23 | +14.4% | Stock | 37940X102 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,418 | $250K | 0.0% | $67.03 | — | ETF | 78464A359 |
| AVY | AVERY DENNISON CORP COM | 1,116 | $249K | 0.0% | $200.09 | 0.0% | Stock | 053611109 |
| KRC | KILROY RLTY CORP COM | 6,819 | $248K | 0.0% | $39.59 | — | Stock | 49427F108 |
| AOS | SMITH A O CORP COM | 2,771 | $248K | 0.0% | $79.74 | 0.0% | Stock | 831865209 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 14,571 | $248K | 0.0% | $29.03 | — | Stock | 451100101 |
| LNC | LINCOLN NATL CORP IND COM | 7,734 | $247K | 0.0% | $21.24 | +16.7% | Stock | 534187109 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,582 | $247K | 0.0% | $54.29 | — | ETF | 464288521 |
| HNST | HONEST CO INC COM | 60,848 | $246K | 0.0% | $1.47 | +130.1% | Stock | 438333106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,493 | $246K | 0.0% | $10.42 | +94.3% | Stock | 013091103 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,179 | $246K | 0.0% | $43.29 | — | ETF | 33734X135 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,813 | $245K | 0.0% | $9.68 | — | ADR | 86562M209 |
| STN | STANTEC INC COM | 2,942 | $244K | 0.0% | $58.41 | — | Stock | 85472N109 |
| BXP | BOSTON PROPERTIES INC COM | 3,740 | $244K | 0.0% | $53.06 | +12.2% | Stock | 101121101 |
| AAON | AAON INC COM PAR $0.004 | 2,764 | $244K | 0.0% | $77.76 | 0.0% | Stock | 000360206 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 4,802 | $243K | 0.0% | $50.57 | — | ETF | 25434V591 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 5,052 | $243K | 0.0% | $48.05 | — | ETF | 46137V605 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,652 | $242K | 0.0% | $66.90 | -1.4% | Stock | 686688102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,595 | $241K | 0.0% | $52.47 | — | ETF | 72201R866 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 827 | $240K | 0.0% | $388.02 | -17.2% | Stock | 16119P108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,670 | $240K | 0.0% | $79.79 | — | ETF | 92189F643 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,001 | $240K | 0.0% | $219.94 | — | ETF | 922908637 |
| — | WESTROCK CO COM | 4,852 | $240K | 0.0% | $49.45 | — | Stock | 96145D105 |
| PCAR | PACCAR INC COM | 1,933 | $239K | 0.0% | $81.80 | +23.2% | Stock | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,499 | $238K | 0.0% | $56.03 | +27.8% | ETF | H17182108 |
| MTB | M & T BK CORP COM | 1,638 | $238K | 0.0% | $117.30 | +11.3% | Stock | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,284 | $238K | 0.0% | $89.51 | +9.3% | Stock | 171340102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,116 | $237K | 0.0% | $165.96 | +22.0% | Stock | 942749102 |
| ENB | ENBRIDGE INC COM | 6,544 | $237K | 0.0% | $31.43 | +0.3% | Stock | 29250N105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,630 | $236K | 0.0% | $85.15 | — | ETF | 464287739 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,918 | $236K | 0.0% | $59.93 | — | Stock | 86765K109 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 5,577 | $236K | 0.0% | $40.09 | — | ETF | 33734H106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 4,004 | $235K | 0.0% | $51.33 | +24.2% | Stock | 03753U106 |
| AXON | AXON ENTERPRISE INC COM | 749 | $234K | 0.0% | $277.92 | 0.0% | Stock | 05464C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,817 | $234K | 0.0% | $126.26 | -12.4% | Stock | 015271109 |
| CAG | CONAGRA BRANDS INC COM | 7,875 | $233K | 0.0% | $31.83 | -19.3% | Stock | 205887102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,177 | $233K | 0.0% | $158.99 | 0.0% | Stock | 25278X109 |
| EG | EVEREST GROUP LTD COM | 586 | $233K | 0.0% | $363.59 | 0.0% | Stock | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,012 | $232K | 0.0% | $221.89 | +1.7% | Stock | 91307C102 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 2,344 | $232K | 0.0% | $99.16 | — | ETF | 74347R669 |
| CATY | CATHAY GEN BANCORP COM | 6,140 | $232K | 0.0% | $33.14 | +15.2% | Stock | 149150104 |
| TRGP | TARGA RES CORP COM | 2,072 | $232K | 0.0% | $90.62 | 0.0% | Stock | 87612G101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,521 | $232K | 0.0% | $62.81 | — | ETF | 46138E354 |
| CNC | CENTENE CORP DEL COM | 2,955 | $232K | 0.0% | $72.56 | +6.4% | Stock | 15135B101 |
| VEEV | VEEVA SYS INC CL A COM | 994 | $230K | 0.0% | $215.79 | 0.0% | Stock | 922475108 |
| HEI | HEICO CORP NEW COM | 1,204 | $230K | 0.0% | $169.30 | +9.6% | Stock | 422806109 |
| XYL | XYLEM INC COM | 1,770 | $229K | 0.0% | $97.38 | +21.4% | Stock | 98419M100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,563 | $227K | 0.0% | $117.22 | +15.3% | Stock | 00846U101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 2,183 | $227K | 0.0% | $104.75 | — | ETF | 464288612 |
| FLGT | FULGENT GENETICS INC COM | 10,443 | $227K | 0.0% | $34.86 | -28.8% | Stock | 359664109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,274 | $227K | 0.0% | $23.88 | 0.0% | Stock | 09261X102 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,252 | $226K | 0.0% | $41.31 | +10.9% | Stock | 200525103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25,851 | $226K | 0.0% | $13.90 | -30.6% | Stock | 934423104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,967 | $224K | 0.0% | $90.57 | 0.0% | Stock | 24703L202 |
| STWD | STARWOOD PPTY TR INC COM | 11,024 | $224K | 0.0% | $19.85 | — | Stock | 85571B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,349 | $223K | 0.0% | $19.69 | — | Stock | 035710839 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,339 | $223K | 0.0% | $40.68 | — | ETF | 97717W315 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 12,365 | $221K | 0.0% | $16.36 | — | ETF | 37954Y483 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 8,759 | $221K | 0.0% | $25.60 | — | ETF | 46436E163 |
| NTR | NUTRIEN LTD COM | 4,067 | $221K | 0.0% | $52.51 | -6.9% | Stock | 67077M108 |
| IOT | SAMSARA INC COM CL A | 5,840 | $221K | 0.0% | $34.02 | 0.0% | Stock | 79589L106 |
| — | ISHARES TR IBONDS DEC 25 | 8,337 | $221K | 0.0% | $26.46 | — | ETF | 46435U432 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 6,510 | $220K | 0.0% | $34.03 | — | ETF | 41653L305 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,071 | $219K | 0.0% | $178.98 | +9.2% | Stock | 11133T103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,762 | $219K | 0.0% | $48.88 | — | ETF | 69374H881 |
| GTLB | GITLAB INC CLASS A COM | 3,748 | $219K | 0.0% | $65.53 | 0.0% | Stock | 37637K108 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 4,050 | $218K | 0.0% | $52.85 | — | ETF | 33739Q705 |
| IEO | ISHARES TR US OIL GS EX ETF | 2,033 | $217K | 0.0% | $106.97 | — | ETF | 464288851 |
| GDDY | GODADDY INC CL A | 1,821 | $216K | 0.0% | $111.25 | 0.0% | Stock | 380237107 |
| NICE | NICE LTD SPONSORED ADR | 829 | $216K | 0.0% | $260.62 | — | ADR | 653656108 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 4,404 | $216K | 0.0% | $49.72 | — | ETF | 808524854 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,003 | $215K | 0.0% | $53.81 | — | ETF | 46434V282 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,409 | $215K | 0.0% | $45.69 | — | ETF | 97717W505 |
| MSTR | MICROSTRATEGY INC CL A NEW | 126 | $215K | 0.0% | $91.17 | 0.0% | Stock | 594972408 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 12,068 | $215K | 0.0% | $17.61 | — | ETF | 19761L508 |
| META | META PLATFORMS INC CL A | 6,000 | $213K | 0.0% | $264.61 | +67.5% | Call | 30303M102 |
| WDC | WESTERN DIGITAL CORP. COM | 3,125 | $213K | 0.0% | $34.87 | +25.1% | Stock | 958102105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 699 | $213K | 0.0% | $304.71 | — | Stock | 921932505 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,578 | $211K | 0.0% | $44.50 | 0.0% | Stock | 92686J106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,287 | $210K | 0.0% | $30.17 | 0.0% | Stock | 98983L108 |
| FE | FIRSTENERGY CORP COM | 5,448 | $210K | 0.0% | $34.64 | 0.0% | Stock | 337932107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,400 | $209K | 0.0% | $46.64 | — | ETf | 46432F859 |
| ROKU | ROKU INC COM CL A | 3,194 | $208K | 0.0% | $77.44 | +0.5% | Stock | 77543R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,823 | $208K | 0.0% | $30.50 | — | ADR | 110448107 |
| SPBO | SPDR SER TR PORTFOLIO CRPORT | 7,084 | $206K | 0.0% | $29.11 | — | ETF | 78464A144 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 2,260 | $206K | 0.0% | $90.99 | — | ETF | 464286681 |
| MGA | MAGNA INTL INC COM | 3,760 | $205K | 0.0% | $49.65 | +3.1% | Stock | 559222401 |
| LNT | ALLIANT ENERGY CORP COM | 4,058 | $205K | 0.0% | $46.45 | -0.7% | Stock | 018802108 |
| VLY | VALLEY NATL BANCORP COM | 25,670 | $204K | 0.0% | $11.49 | -22.4% | Stock | 919794107 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 9,300 | $204K | 0.0% | $22.26 | — | ETF | 67092P870 |
| HII | HUNTINGTON INGALLS INDS INC COM | 692 | $202K | 0.0% | $264.00 | 0.0% | Stock | 446413106 |
| VITL | VITAL FARMS INC COM | 8,662 | $201K | 0.0% | $17.44 | 0.0% | Stock | 92847W103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,549 | $201K | 0.0% | $113.54 | 0.0% | Stock | 339750101 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,214 | $201K | 0.0% | $47.60 | — | ETF | 464286749 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 7,551 | $200K | 0.0% | $26.49 | — | ETF | 82889N764 |
| ONB | OLD NATL BANCORP IND COM | 11,291 | $197K | 0.0% | $15.02 | +10.2% | Stock | 680033107 |
| — | NUVEEN MUN VALUE FD INC COM | 22,498 | $196K | 0.0% | $8.70 | — | Stock | 670928100 |
| RUN | SUNRUN INC COM | 14,768 | $195K | 0.0% | $20.66 | -33.5% | Stock | 86771W105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,859 | $193K | 0.0% | $9.47 | +26.1% | Stock | 446150104 |
| — | AMCOR PLC ORD | 19,982 | $190K | 0.0% | $8.65 | +0.7% | Stock | G0250X107 |
| AGNC | AGNC INVT CORP COM | 18,854 | $187K | 0.0% | $9.90 | — | Stock | 00123Q104 |
| SNAP | SNAP INC CL A | 16,235 | $186K | 0.0% | $12.26 | +9.3% | Stock | 83304A106 |
| NMRK | NEWMARK GROUP INC CL A | 16,741 | $186K | 0.0% | $10.73 | -4.2% | Stock | 65158N102 |
| — | PIMCO CORPORATE & INCOME OPP COM | 11,908 | $177K | 0.0% | $13.28 | — | Stock | 72201B101 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 12,033 | $175K | 0.0% | $13.72 | — | Stock | 33741Q107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 18,275 | $173K | 0.0% | $11.19 | -5.2% | Stock | 89677Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 40,768 | $162K | 0.0% | $3.44 | — | ADR | 60687Y109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,855 | $161K | 0.0% | $11.78 | — | Stock | 41013T105 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,215 | $159K | 0.0% | $11.16 | — | Stock | 64828T201 |
| — | OXFORD LANE CAP CORP COM | 30,771 | $156K | 0.0% | $5.08 | — | Stock | 691543102 |
| BDX | BECTON DICKINSON & CO COM | 18,600 | $155K | 0.0% | $236.54 | -2.5% | Put | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 12,776 | $151K | 0.0% | $9.11 | — | ADR | 05946K101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,935 | $150K | 0.0% | $4.81 | — | Stock | 58463J304 |
| AEG | AEGON LTD AMER REG 1 CERT | 24,025 | $145K | 0.0% | $6.05 | — | ETF | 0076CA104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,921 | $142K | 0.0% | $9.63 | +35.2% | Stock | 444144109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 10,172 | $141K | 0.0% | $0.50 | — | Stock | 45773H201 |
| SAN | BANCO SANTANDER S.A. ADR | 29,058 | $141K | 0.0% | $4.14 | — | ADR | 05964H105 |
| VTRS | VIATRIS INC COM | 11,573 | $138K | 0.0% | $8.69 | +27.0% | Stock | 92556V106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,946 | $137K | 0.0% | $8.34 | — | ADR | 910873405 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 10,743 | $128K | 0.0% | $11.49 | — | ETF | 46138E511 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $118K | 0.0% | $11.70 | — | ETF | 09248E102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 21,534 | $115K | 0.0% | $7.51 | -24.5% | Stock | G65163100 |
| — | GLADSTONE CAPITAL CORP COM | 10,539 | $113K | 0.0% | $9.64 | — | Stock | 376535100 |
| RIG | TRANSOCEAN LTD REG SHS | 17,347 | $109K | 0.0% | $4.09 | +33.6% | Stock | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 38,307 | $99,215 | 0.0% | $2.39 | — | ADR | 539439109 |
| MFIN | MEDALLION FINL CORP COM | 12,000 | $94,920 | 0.0% | $8.16 | 0.0% | Stock | 583928106 |
| ACHR | ARCHER AVIATION INC COM CL A | 20,465 | $94,548 | 0.0% | $5.73 | -12.4% | Stock | 03945R102 |
| ORC | ORCHID IS CAP INC COM NEW | 10,430 | $93,140 | 0.0% | $8.93 | — | Stock | 68571X301 |
| — | HUDSON PAC PPTYS INC COM | 14,404 | $92,906 | 0.0% | $4.30 | — | Stock | 444097109 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $90,024 | 0.0% | $6.51 | — | Stock | 25065A502 |
| KGC | KINROSS GOLD CORP COM | 14,476 | $88,738 | 0.0% | $5.05 | +7.8% | Stock | 496902404 |
| — | SIRIUS XM HOLDINGS INC COM | 22,870 | $88,734 | 0.0% | $5.47 | — | Stock | 82968B103 |
| PLUG | PLUG POWER INC COM NEW | 24,846 | $85,470 | 0.0% | $7.27 | -48.9% | Option | 72919P202 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 16,310 | $83,833 | 0.0% | $5.63 | +9.6% | Stock | 142038108 |
| — | ARISTA NETWORKS INC COM | 4,000 | $82,319 | 0.0% | $232.72 | — | Call | 040413106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,897 | $79,548 | 0.0% | $6.78 | +17.1% | Stock | 83406F102 |
| — | NEW YORK CMNTY BANCORP INC COM | 24,668 | $79,431 | 0.0% | $7.52 | — | Stock | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 48,913 | $76,304 | 0.0% | $8.40 | -81.4% | Stock | 550241103 |
| LILMF | LILIUM N V CLASS A ORD SHS | 78,121 | $74,996 | 0.0% | $0.93 | 0.0% | Stock | N52586109 |
| — | NUVEEN PFD & INCOME OPPORTUN COM | 10,350 | $74,417 | 0.0% | $6.76 | — | Stock | 67073B106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,900 | $74,175 | 0.0% | $5.57 | — | ADR | 97651M109 |
| NOK | NOKIA CORP SPONSORED ADR | 20,674 | $73,186 | 0.0% | $3.47 | — | ADR | 654902204 |
| DDD | 3-D SYS CORP DEL COM NEW | 14,127 | $62,724 | 0.0% | $8.82 | -44.3% | Stock | 88554D205 |
| GNSS | GENASYS INC COM | 24,500 | $58,065 | 0.0% | $1.84 | 0.0% | Stock | 36872P103 |
| — | LUCID GROUP INC COM | 19,764 | $56,327 | 0.0% | $6.13 | — | Stock | 549498103 |
| IDXX | IDEXX LABS INC COM | 2,100 | $55,290 | 0.0% | $469.47 | +16.4% | Put | 45168D104 |
| — | OATLY GROUP AB SPONSORED ADS | 41,916 | $47,365 | 0.0% | $0.90 | — | ADR | 67421J108 |
| — | LANZATECH GLOBAL INC COM | 14,861 | $45,995 | 0.0% | $4.67 | — | Stock | 51655R101 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 13,882 | $43,173 | 0.0% | $4.64 | -25.9% | Stock | 753018100 |
| PSNL | PERSONALIS INC COM | 28,114 | $41,890 | 0.0% | $1.78 | -13.1% | Stock | 71535D106 |
| — | SUNPOWER CORP COM | 13,389 | $40,167 | 0.0% | $11.29 | — | Stock | 867652406 |
| — | CLEARONE INC COM | 21,370 | $39,107 | 0.0% | $1.83 | — | Stock | 18506U104 |
| ABEV | AMBEV SA SPONSORED ADR | 15,127 | $37,515 | 0.0% | $2.48 | — | ADR | 02319V103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 18,057 | $37,017 | 0.0% | $2.21 | 0.0% | Stock | 08975B109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 10,005 | $32,716 | 0.0% | $3.09 | +6.6% | Stock | 01438T106 |
| — | PROFIRE ENERGY INC COM | 16,235 | $30,035 | 0.0% | $1.42 | — | Stock | 74316X101 |
| BARK | BARK INC COM | 24,000 | $29,760 | 0.0% | $1.21 | -9.0% | Stock | 68622E104 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 19,151 | $29,493 | 0.0% | $3.27 | — | Stock | 731105201 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 20,507 | $23,788 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 15,727 | $23,276 | 0.0% | $3.97 | — | Stock | 92766K106 |
| CRM | SALESFORCE INC COM | 3,000 | $23,256 | 0.0% | $207.37 | +37.5% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,700 | $22,701 | 0.0% | $106.47 | — | Call | 874039100 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 21,614 | $22,262 | 0.0% | $2.77 | — | Stock | 50202P105 |
| MVIS | MICROVISION INC DEL COM NEW | 10,850 | $19,964 | 0.0% | $3.50 | -35.2% | Stock | 594960304 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,500 | $19,861 | 0.0% | $279.93 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,500 | $17,223 | 0.0% | $438.20 | — | Put | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 800 | $12,800 | 0.0% | $515.09 | +8.3% | Put | 883556102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,000 | $12,475 | 0.0% | $179.37 | — | Call | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 200 | $11,721 | 0.0% | $302.36 | +25.0% | Call | 46120E602 |
| FOSL | FOSSIL GROUP INC COM | 10,000 | $10,200 | 0.0% | $1.12 | 0.0% | Stock | 34988V106 |
| CAUD | COLLECTIVE AUDIENCE INC COM | 11,476 | $7,184 | 0.0% | $0.97 | 0.0% | Stock | 193939105 |
| ZOMDF | ZOMEDICA CORP COM | 39,088 | $5,703 | 0.0% | $0.16 | -14.6% | Stock | 98980M109 |
| SLV | ISHARES SILVER TR ISHARES | 2,500 | $4,050 | 0.0% | $21.31 | — | Call | 46428Q109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 10,000 | $3,750 | 0.0% | $3.96 | 0.0% | Call | 836100107 |
| ZS | ZSCALER INC COM | 2,000 | $3,490 | 0.0% | $141.05 | +58.6% | Call | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,000 | $2,879 | 0.0% | $17.64 | -18.3% | Call | 76954A103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,000 | $1,636 | 0.0% | $201.48 | — | Put | 464287655 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $1,540 | 0.0% | $160.80 | +20.6% | Call | 833445109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,000 | $1,387 | 0.0% | $88.05 | — | Put | 72346Q104 |