Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $7.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,289,732 | $365M | 5.2% | $283.16 | $208.43 | +35.9% | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,839,386 | $261M | 3.7% | $67.85 * | $16.06 | +40.9% | ETF | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,558,260 | $196M | 2.8% | $125.62 | $89.66 | +40.1% | ETF | 464287150 |
| AAPL | APPLE INC COM | 808,421 | $188M | 2.7% | $233.00 | $152.77 | +51.7% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 327,900 | $188M | 2.7% | $573.76 | $417.33 | +37.5% | ETF | 78462F103 |
| GOVT | ISHARES TR US TREAS BD ETF | 7,296,440 | $171M | 2.4% | $23.45 | $22.26 | +5.3% | ETF | 46429B267 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,536,455 | $156M | 2.2% | $101.27 | $100.89 | +0.4% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 332,251 | $143M | 2.0% | $430.30 | $272.82 | +56.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 1,091,408 | $133M | 1.9% | $121.44 | $93.69 | +29.6% | Stock | 67066G104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 737,124 | $129M | 1.8% | $174.57 | $143.63 | +21.5% | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 242,195 | $128M | 1.8% | $527.67 | $408.23 | +29.3% | ETF | 922908363 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,853,710 | $117M | 1.7% | $41.12 * | $17.05 | +20.6% | ETF | 808524805 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 237,073 | $116M | 1.6% | $488.07 | $287.55 | +69.7% | ETF | 46090E103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 337,474 | $109M | 1.5% | $321.95 * | $58.67 | +9.7% | ETF | 921910816 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,570,305 | $103M | 1.5% | $65.83 | $62.67 | +5.0% | ETF | 025072349 |
| IJS | ISHARES TR SP SMCP600VL ETF | 911,090 | $98.09M | 1.4% | $107.66 | $91.54 | +17.6% | ETF | 464287879 |
| AMZN | AMAZON COM INC COM | 525,823 | $97.98M | 1.4% | $186.33 | $125.23 | +48.8% | Stock | 023135106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,290,436 | $96.92M | 1.4% | $75.11 | $72.75 | +3.2% | ETF | 921937835 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,874,956 | $95.85M | 1.4% | $51.12 | $50.32 | +1.6% | ETF | 922907746 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 969,484 | $93.02M | 1.3% | $95.95 | $90.56 | +6.0% | ETF | 025072877 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,914,870 | $92.7M | 1.3% | $48.41 | $45.84 | +5.6% | ETF | 09789C812 |
| IVV | ISHARES TR CORE S&P500 ETF | 157,927 | $91.1M | 1.3% | $576.82 | $458.87 | +25.7% | ETF | 464287200 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 486,369 | $87.21M | 1.2% | $179.30 | $133.53 | +34.3% | ETF | 46432F339 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,084,114 | $78.74M | 1.1% | $72.63 | $61.91 | +17.3% | ETF | 46432F834 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,830,335 | $64.83M | 0.9% | $35.42 | $33.62 | +5.4% | ETF | 46434V803 |
| MUB | ISHARES TR NATIONAL MUN ETF | 593,569 | $64.48M | 0.9% | $108.63 | $105.64 | +2.8% | ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,204,043 | $60.54M | 0.9% | $50.28 | $48.86 | +2.9% | ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 726,723 | $60.38M | 0.9% | $83.09 * | $20.72 | +33.6% | ETF | 808524508 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 707,832 | $58.9M | 0.8% | $83.21 | $61.73 | +34.8% | ETF | 97717X669 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 749,414 | $58.75M | 0.8% | $78.39 | $69.00 | +13.6% | ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 742,401 | $58.42M | 0.8% | $78.69 | $75.86 | +3.7% | ETF | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 815,674 | $57.99M | 0.8% | $71.10 | $62.09 | +14.5% | ETF | 922042874 |
| LLY | ELI LILLY & CO COM | 64,372 | $57.03M | 0.8% | $885.94 | $411.23 | +113.5% | Stock | 532457108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 976,331 | $52.36M | 0.7% | $53.63 * | $26.29 | +2.0% | ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,028 | $52.02M | 0.7% | $460.26 | $310.68 | +48.1% | Stock | 084670702 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 493,267 | $51.39M | 0.7% | $104.18 * | $16.06 | +62.1% | ETF | 808524300 |
| IEFA | ISHARES TR CORE MSCI EAFE | 635,309 | $49.59M | 0.7% | $78.05 | $66.83 | +16.8% | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 272,139 | $46.94M | 0.7% | $172.50 | $148.54 | +14.8% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 273,195 | $45.31M | 0.6% | $165.85 | $115.74 | +42.6% | Stock | 02079K305 |
| WMT | WALMART INC COM | 558,174 | $45.07M | 0.6% | $80.75 | $53.95 | +47.9% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 106,983 | $43.35M | 0.6% | $405.20 * | $278.70 | +41.1% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 73,750 | $42.22M | 0.6% | $572.44 | $319.00 | +78.7% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 45,777 | $40.58M | 0.6% | $886.52 | $498.01 | +76.9% | Stock | 22160K105 |
| IAGG | ISHARES TR CORE INTL AGGR | 766,578 | $39.72M | 0.6% | $51.82 | $50.10 | +3.4% | ETF | 46435G672 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 397,777 | $38.75M | 0.6% | $97.42 | $81.60 | +19.4% | ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 328,379 | $38.49M | 0.5% | $117.22 * | $93.88 | +19.5% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 65,067 | $38.04M | 0.5% | $584.68 * | $476.43 | +19.3% | Stock | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 188,000 | $37.24M | 0.5% | $198.06 | $154.89 | +27.9% | ETF | 921908844 |
| USHY | ISHARES TR BROAD USD HIGH | 980,014 | $36.9M | 0.5% | $37.65 | $35.36 | +6.5% | ETF | 46435U853 |
| GOOG | ALPHABET INC CAP STK CL C | 202,723 | $33.89M | 0.5% | $167.19 | $120.34 | +38.2% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 149,919 | $31.61M | 0.5% | $210.86 * | $133.49 | +53.7% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 185,178 | $30.38M | 0.4% | $164.08 | $92.80 | +76.8% | Stock | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 502,203 | $29.89M | 0.4% | $59.51 | $55.04 | +8.1% | ETF | 46641Q332 |
| V | VISA INC COM CL A | 104,515 | $28.74M | 0.4% | $274.95 | $220.56 | +23.5% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 163,936 | $27.88M | 0.4% | $170.05 * | $162.21 | -0.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 134,524 | $26.57M | 0.4% | $197.48 * | $128.15 | +47.7% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 151,203 | $26.19M | 0.4% | $173.20 * | $133.99 | +25.2% | Stock | 742718109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 310,141 | $24.93M | 0.4% | $80.37 * | $21.83 | +22.7% | ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 883,660 | $24.22M | 0.3% | $27.41 | $23.31 | +17.6% | ETF | 25434V302 |
| USRT | ISHARES TR CRE U S REIT ETF | 381,823 | $23.51M | 0.3% | $61.57 | $51.84 | +18.8% | ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON COM | 143,587 | $23.27M | 0.3% | $162.06 * | $147.89 | +5.5% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 190,959 | $23.14M | 0.3% | $121.16 * | $86.47 | +36.8% | Stock | 75513E101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 279,109 | $21.87M | 0.3% | $78.37 | $74.05 | +5.8% | ETF | 921937819 |
| CVX | CHEVRON CORP NEW COM | 145,003 | $21.35M | 0.3% | $147.27 * | $134.97 | +3.2% | Stock | 166764100 |
| ADBE | ADOBE INC COM | 40,826 | $21.14M | 0.3% | $517.78 | $475.70 | +8.8% | Stock | 00724F101 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 296,017 | $20.92M | 0.3% | $70.67 | $59.41 | +18.9% | ETF | 025072802 |
| MRK | MERCK & CO INC COM | 183,897 | $20.88M | 0.3% | $113.56 * | $96.31 | +12.7% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 68,094 | $20.74M | 0.3% | $304.51 * | $254.35 | +16.3% | Stock | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 357,569 | $19.64M | 0.3% | $54.93 | $44.58 | +23.2% | ETF | 46654Q203 |
| TSLA | TESLA INC COM | 74,669 | $19.54M | 0.3% | $261.63 | $221.10 | +18.3% | Stock | 88160R101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 160,672 | $18.79M | 0.3% | $116.96 | $96.27 | +21.5% | ETF | 464287804 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 48,320 | $18.55M | 0.3% | $383.93 * | $47.26 | +35.4% | ETF | 922908736 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 221,985 | $18.41M | 0.3% | $82.94 | $62.12 | +33.5% | ETF | 78464A409 |
| LMT | LOCKHEED MARTIN CORP COM | 31,149 | $18.21M | 0.3% | $584.55 * | $430.95 | +30.9% | Stock | 539830109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 179,682 | $18.21M | 0.3% | $101.32 | $98.36 | +3.0% | ETF | 46429B747 |
| AMLP | ALPS ETF TR ALERIAN MLP | 386,149 | $18.2M | 0.3% | $47.13 | $38.03 | +23.9% | ETF | 00162Q452 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 167,993 | $17.93M | 0.3% | $106.76 | $91.47 | +16.7% | ETF | 74348A467 |
| HYG | ISHARES TR IBOXX HI YD ETF | 215,643 | $17.32M | 0.2% | $80.30 | $76.73 | +4.6% | ETF | 464288513 |
| MA | MASTERCARD INCORPORATED CL A | 34,885 | $17.23M | 0.2% | $493.80 | $366.25 | +33.9% | Stock | 57636Q104 |
| CRM | SALESFORCE INC COM | 58,036 | $15.89M | 0.2% | $273.71 | $212.93 | +27.6% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 48,421 | $15.6M | 0.2% | $322.21 * | $245.32 | +26.2% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 76,784 | $15.51M | 0.2% | $202.05 | $138.70 | +43.9% | Stock | 038222105 |
| BDX | BECTON DICKINSON & CO COM | 64,221 | $15.48M | 0.2% | $241.10 * | $236.54 | -0.7% | Stock | 075887109 |
| HON | HONEYWELL INTL INC COM | 71,134 | $14.7M | 0.2% | $206.71 * | $171.85 | +10.4% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 54,200 | $14.7M | 0.2% | $271.20 | $157.09 | +70.0% | Stock | 025816109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 284,262 | $14.64M | 0.2% | $51.50 * | $20.40 | +26.2% | ETF | 808524607 |
| TIP | ISHARES TR TIPS BD ETF | 128,991 | $14.25M | 0.2% | $110.47 | $109.16 | +1.2% | ETF | 464287176 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 295,792 | $14.24M | 0.2% | $48.14 | $47.03 | +2.4% | ETF | 78468R739 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 168,011 | $13.94M | 0.2% | $83.00 | $74.43 | +11.5% | ETF | 81369Y308 |
| LQD | ISHARES TR IBOXX INV CP ETF | 122,601 | $13.85M | 0.2% | $112.98 | $106.32 | +6.3% | ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 395,689 | $13.57M | 0.2% | $34.29 | $27.05 | +26.7% | ETF | 25434V708 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 839,122 | $13.47M | 0.2% | $16.05 | $13.82 | — | Stock | 29273V100 |
| DE | DEERE & CO COM | 31,626 | $13.2M | 0.2% | $417.33 | $358.48 | +14.4% | Stock | 244199105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34,744 | $13.04M | 0.2% | $375.38 * | $71.30 | +31.6% | ETF | 464287614 |
| BX | BLACKSTONE INC COM | 85,014 | $13.02M | 0.2% | $153.13 * | $87.67 | +68.6% | Stock | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 74,262 | $12.9M | 0.2% | $173.67 | $108.28 | +60.4% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 132,447 | $12.74M | 0.2% | $96.19 | $116.97 | -19.0% | Stock | 254687106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 56,373 | $12.73M | 0.2% | $225.76 * | $69.25 | +63.0% | ETF | 81369Y803 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 127,210 | $12.44M | 0.2% | $97.79 | $91.39 | +7.0% | ETF | 78468R622 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 129,444 | $12.3M | 0.2% | $95.03 | $78.30 | +21.4% | ETF | 92189F692 |
| IEMG | ISHARES INC CORE MSCI EMKT | 214,200 | $12.3M | 0.2% | $57.41 | $48.70 | +17.9% | ETF | 46434G103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 151,672 | $12.25M | 0.2% | $80.78 * | $33.81 | +19.5% | ETF | 81369Y886 |
| NOW | SERVICENOW INC COM | 12,925 | $11.56M | 0.2% | $894.39 * | $113.02 | +58.3% | Stock | 81762P102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 218,891 | $11.53M | 0.2% | $52.66 | $52.12 | +1.0% | ETF | 464288646 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 214,377 | $11.52M | 0.2% | $53.72 | $50.54 | +6.3% | ETF | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 307,449 | $11.44M | 0.2% | $37.20 | $21.73 | +71.2% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 29,069 | $11.37M | 0.2% | $391.12 | $224.00 | +71.4% | Stock | 149123101 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 230,535 | $11.26M | 0.2% | $48.83 | $47.15 | +3.6% | ETF | 97717X156 |
| NFLX | NETFLIX INC COM | 15,645 | $11.1M | 0.2% | $709.27 * | $40.50 | +75.1% | ETF | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 380,180 | $11.09M | 0.2% | $29.18 | $25.31 | +15.3% | ETF | 808524706 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 113,396 | $10.86M | 0.2% | $95.75 | $66.54 | +43.9% | ETF | 464287309 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 686,319 | $10.82M | 0.2% | $15.76 | $15.48 | — | Stock | 40167F101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 209,426 | $10.41M | 0.1% | $49.70 | $37.36 | +33.0% | ETF | 464285204 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 95,511 | $10.14M | 0.1% | $106.19 | $104.07 | +2.0% | ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 152,013 | $10.11M | 0.1% | $66.52 * | $15.53 | +42.8% | ETF | 808524102 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 303,033 | $9.99M | 0.1% | $32.97 | $29.03 | +13.6% | ETF | 46435G847 |
| SBUX | STARBUCKS CORP COM | 100,462 | $9.794M | 0.1% | $97.49 * | $90.31 | +4.5% | Stock | 855244109 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 150,895 | $9.769M | 0.1% | $64.74 | $55.86 | +15.9% | ETF | 921909768 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,593 | $9.753M | 0.1% | $353.48 | $293.46 | +18.3% | ADR | G1151C101 |
| KO | COCA COLA CO COM | 135,549 | $9.741M | 0.1% | $71.86 * | $56.28 | +23.1% | Stock | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,167 | $9.405M | 0.1% | $1151.60 * | $37.63 | +104.0% | Stock | 67103H107 |
| ORCL | ORACLE CORP COM | 55,020 | $9.375M | 0.1% | $170.40 | $100.83 | +67.0% | Stock | 68389X105 |
| IEUR | ISHARES TR CORE MSCI EURO | 152,547 | $9.295M | 0.1% | $60.93 | $52.95 | +15.1% | ETF | 46434V738 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 220,315 | $9.258M | 0.1% | $42.02 | $35.92 | +17.0% | ETF | 233051200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 142,027 | $8.851M | 0.1% | $62.32 | $54.90 | +13.5% | ETF | 464287507 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 155,892 | $8.828M | 0.1% | $56.63 | $54.88 | +3.2% | ETF | 46641Q308 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 33,332 | $8.794M | 0.1% | $263.83 * | $53.37 | +23.6% | ETF | 922908629 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 281,178 | $8.674M | 0.1% | $30.85 | $30.53 | +1.1% | ETF | 78468R200 |
| IWR | ISHARES TR RUS MID CAP ETF | 97,404 | $8.585M | 0.1% | $88.14 | $77.58 | +13.6% | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 31,009 | $8.581M | 0.1% | $276.73 * | $219.25 | +22.8% | Stock | 053015103 |
| KFY | KORN FERRY COM NEW | 112,286 | $8.448M | 0.1% | $75.24 * | $50.61 | +43.9% | Stock | 500643200 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 99,858 | $8.392M | 0.1% | $84.04 | $63.60 | +32.1% | ETF | 464287119 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 53,749 | $8.278M | 0.1% | $154.02 | $130.89 | +17.7% | ETF | 81369Y209 |
| WHR | WHIRLPOOL CORP COM | 76,709 | $8.208M | 0.1% | $107.00 | $114.49 | -6.5% | Stock | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,052 | $7.97M | 0.1% | $221.08 * | $124.87 | +71.2% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 197,861 | $7.851M | 0.1% | $39.68 * | $29.19 | +32.1% | Stock | 060505104 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 160,191 | $7.794M | 0.1% | $48.65 | $47.07 | +3.4% | ETF | 46641Q852 |
| MBB | ISHARES TR MBS ETF | 80,475 | $7.71M | 0.1% | $95.81 | $91.21 | +5.0% | ETF | 464288588 |
| NVO | NOVO-NORDISK A S ADR | 64,191 | $7.643M | 0.1% | $119.07 | $93.60 | +27.2% | ADR | 670100205 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 77,868 | $7.64M | 0.1% | $98.12 | $96.59 | +1.6% | ETF | 464287440 |
| IWY | ISHARES TR RUS TP200 GR ETF | 34,718 | $7.64M | 0.1% | $220.05 | $159.93 | +37.6% | ETF | 464289438 |
| DVY | ISHARES TR SELECT DIVID ETF | 55,888 | $7.549M | 0.1% | $135.07 | $122.26 | +10.5% | ETF | 464287168 |
| ZTS | ZOETIS INC CL A | 38,518 | $7.526M | 0.1% | $195.38 | $165.64 | +16.1% | Stock | 98978V103 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 189,245 | $7.409M | 0.1% | $39.15 | $33.88 | +15.6% | ETF | 97717X131 |
| LQDW | ISHARES TR INVT GRD CORP BD | 258,242 | $7.334M | 0.1% | $28.40 | $30.50 | -6.9% | ETF | 46436E288 |
| FCX | FREEPORT-MCMORAN INC CL B | 144,689 | $7.223M | 0.1% | $49.92 | $39.52 | +24.1% | Stock | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 35,307 | $7.013M | 0.1% | $198.64 | $192.24 | +2.5% | Stock | 679580100 |
| ROK | ROCKWELL AUTOMATION INC COM | 26,119 | $7.012M | 0.1% | $268.46 * | $265.05 | -0.8% | Stock | 773903109 |
| IYW | ISHARES TR U.S. TECH ETF | 44,534 | $6.752M | 0.1% | $151.62 | $89.94 | +68.6% | ETF | 464287721 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 197,325 | $6.672M | 0.1% | $33.81 | $31.96 | +5.8% | ETF | 46144X586 |
| GE | GE AEROSPACE COM NEW | 35,225 | $6.643M | 0.1% | $188.58 | $91.02 | +105.7% | Stock | 369604301 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 32,968 | $6.619M | 0.1% | $200.78 | $160.30 | +25.3% | ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,809 | $6.434M | 0.1% | $184.85 * | $119.62 | +47.8% | Stock | 693475105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 50,121 | $6.425M | 0.1% | $128.20 | $104.96 | +22.1% | ETF | 921946406 |
| GLD | SPDR GOLD TR GOLD SHS | 26,147 | $6.355M | 0.1% | $243.06 | $179.33 | +35.5% | ETF | 78463V107 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,328 | $6.296M | 0.1% | $248.60 | $193.86 | +26.7% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 36,783 | $6.255M | 0.1% | $170.05 * | $120.01 | +37.9% | Stock | 747525103 |
| DVN | DEVON ENERGY CORP NEW COM | 159,489 | $6.239M | 0.1% | $39.12 * | $47.97 | -21.2% | Stock | 25179M103 |
| BNL | BROADSTONE NET LEASE INC COM | 326,310 | $6.184M | 0.1% | $18.95 | $17.22 | — | Stock | 11135E203 |
| TJX | TJX COS INC NEW COM | 52,551 | $6.177M | 0.1% | $117.54 | $82.98 | +39.5% | Stock | 872540109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 162,865 | $6.142M | 0.1% | $37.71 | $33.30 | — | Stock | 71844V201 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,740 | $6.128M | 0.1% | $220.89 | $196.06 | +12.7% | ETF | 464287655 |
| IVE | ISHARES TR S&P 500 VAL ETF | 30,049 | $5.925M | 0.1% | $197.17 | $166.96 | +18.1% | ETF | 464287408 |
| INTU | INTUIT COM | 9,530 | $5.918M | 0.1% | $621.00 | $482.12 | +27.7% | Stock | 461202103 |
| SYK | STRYKER CORPORATION COM | 16,198 | $5.852M | 0.1% | $361.27 | $266.37 | +34.1% | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 15,191 | $5.798M | 0.1% | $381.67 | $241.02 | +56.7% | Stock | 824348106 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 115,050 | $5.777M | 0.1% | $50.21 | $50.00 | +0.4% | ETF | 316188408 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 57,408 | $5.63M | 0.1% | $98.07 | $76.73 | +27.8% | ETF | 46138G698 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 145,736 | $5.615M | 0.1% | $38.53 | $33.82 | +13.9% | ETF | 808524888 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,120 | $5.599M | 0.1% | $109.53 * | $55.38 | +92.6% | Stock | G7997R103 |
| TDG | TRANSDIGM GROUP INC COM | 3,880 | $5.537M | 0.1% | $1427.13 * | $850.06 | +48.8% | Stock | 893641100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 87,891 | $5.455M | 0.1% | $62.06 * | $30.55 | +87.6% | Stock | 31620R303 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 9,086 | $5.329M | 0.1% | $586.51 * | $55.84 | +31.3% | ETF | 92204A702 |
| SO | SOUTHERN CO COM | 58,997 | $5.32M | 0.1% | $90.18 * | $69.22 | +25.0% | Stock | 842587107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 29,152 | $5.305M | 0.1% | $181.99 | $150.14 | +21.2% | ETF | 922908652 |
| OKE | ONEOK INC NEW COM | 58,091 | $5.294M | 0.1% | $91.13 * | $51.47 | +66.5% | Stock | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,455 | $5.23M | 0.1% | $618.59 | $515.09 | +19.6% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 15,271 | $5.22M | 0.1% | $341.80 * | $123.66 | +38.2% | Stock | 697435105 |
| IPAC | ISHARES TR CORE MSCI PAC | 78,065 | $5.198M | 0.1% | $66.59 | $57.07 | +16.7% | ETF | 46434V696 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25,575 | $5.186M | 0.1% | $202.76 | $143.58 | +41.2% | ETF | 46432F396 |
| NKE | NIKE INC CL B | 58,390 | $5.162M | 0.1% | $88.40 * | $103.58 | -17.0% | Stock | 654106103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 61,024 | $5.158M | 0.1% | $84.53 * | $24.15 | +16.7% | ETF | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 110,030 | $5.143M | 0.1% | $46.74 | $44.98 | +3.9% | ETF | 316188309 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 108,986 | $5.113M | 0.1% | $46.91 | $39.88 | +17.6% | ETF | 922042676 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,891 | $5.068M | 0.1% | $50.74 | $50.19 | +1.1% | ETF | 46641Q837 |
| ETN | EATON CORP PLC SHS | 15,208 | $5.041M | 0.1% | $331.45 | $194.73 | +68.0% | Stock | G29183103 |
| FISV | FISERV INC COM | 27,698 | $4.976M | 0.1% | $179.65 | $111.94 | +60.5% | Stock | 337738108 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 189,312 | $4.973M | 0.1% | $26.27 | $24.60 | +6.8% | ETF | 78464A284 |
| NEE | NEXTERA ENERGY INC COM | 58,830 | $4.973M | 0.1% | $84.53 * | $71.70 | +13.6% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 5,210 | $4.947M | 0.1% | $949.60 | $747.08 | — | Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,980 | $4.941M | 0.1% | $495.13 * | $392.62 | +23.0% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 170,314 | $4.929M | 0.1% | $28.94 * | $33.57 | -20.8% | Stock | 717081103 |
| TENB | TENABLE HLDGS INC COM | 121,116 | $4.908M | 0.1% | $40.52 | $40.85 | -0.8% | Stock | 88025T102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 92,906 | $4.906M | 0.1% | $52.81 | $45.70 | +15.5% | ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,681 | $4.814M | 0.1% | $257.69 * | $222.09 | +12.7% | Stock | 21036P108 |
| WCN | WASTE CONNECTIONS INC COM | 26,817 | $4.795M | 0.1% | $178.82 | $132.89 | +33.7% | Stock | 94106B101 |
| TSCO | TRACTOR SUPPLY CO COM | 16,328 | $4.75M | 0.1% | $290.93 * | $40.53 | +40.6% | Stock | 892356106 |
| MU | MICRON TECHNOLOGY INC COM | 45,403 | $4.709M | 0.1% | $103.71 | $87.22 | +18.2% | Stock | 595112103 |
| CMF | ISHARES TR CALIF MUN BD ETF | 80,622 | $4.685M | 0.1% | $58.11 | $56.97 | +2.0% | ETF | 464288356 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 81,067 | $4.671M | 0.1% | $57.62 | $60.31 | -4.5% | Stock | 169656105 |
| — | UNILEVER PLC SPON ADR NEW | 71,331 | $4.634M | 0.1% | $64.96 | $49.32 | — | ADR | 904767704 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 111,897 | $4.633M | 0.1% | $41.40 | $40.22 | +2.9% | ETF | 78467V848 |
| LOW | LOWES COS INC COM | 16,894 | $4.576M | 0.1% | $270.85 * | $198.39 | +33.3% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 17,999 | $4.436M | 0.1% | $246.48 * | $203.12 | +17.8% | Stock | 907818108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23,364 | $4.435M | 0.1% | $189.80 | $161.10 | +17.8% | ETF | 464287598 |
| CBRE | CBRE GROUP INC CL A | 3,561 | $4.433M | 0.1% | $1244.80 * | $82.56 | +50.8% | Stock | 12504L109 |
| RMD | RESMED INC COM | 17,826 | $4.352M | 0.1% | $244.11 | $205.63 | +17.4% | Stock | 761152107 |
| MPC | MARATHON PETE CORP COM | 26,453 | $4.309M | 0.1% | $162.91 * | $138.51 | +14.4% | Stock | 56585A102 |
| UBER | UBER TECHNOLOGIES INC COM | 57,322 | $4.308M | 0.1% | $75.16 | $54.50 | +37.9% | Stock | 90353T100 |
| FAST | FASTENAL CO COM | 60,313 | $4.308M | 0.1% | $71.42 * | $24.17 | +43.9% | Stock | 311900104 |
| WM | WASTE MGMT INC DEL COM | 20,734 | $4.304M | 0.1% | $207.60 | $155.45 | +31.1% | Stock | 94106L109 |
| MMM | 3M CO COM | 31,308 | $4.28M | 0.1% | $136.70 * | $87.44 | +52.6% | Stock | 88579Y101 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,537 | $4.276M | 0.1% | $120.33 | $75.39 | +59.6% | ETF | 46137V464 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 37,160 | $4.256M | 0.1% | $114.52 | $85.72 | +33.6% | ETF | 46137V308 |
| ABT | ABBOTT LABS COM | 37,324 | $4.255M | 0.1% | $114.01 * | $104.69 | +6.4% | Stock | 002824100 |
| ADI | ANALOG DEVICES INC COM | 18,367 | $4.228M | 0.1% | $230.17 * | $182.86 | +23.3% | Stock | 032654105 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,450 | $4.217M | 0.1% | $179.84 | $156.78 | +14.7% | Stock | 16411R208 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 45,923 | $4.216M | 0.1% | $91.81 | $91.59 | +0.2% | ETF | 78468R663 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 82,804 | $4.201M | 0.1% | $50.74 | $50.44 | +0.6% | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,546 | $4.201M | 0.1% | $44.91 * | $35.49 | +16.6% | Stock | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 58,589 | $4.195M | 0.1% | $71.60 | $58.00 | +23.4% | Stock | 315912808 |
| — | LAM RESEARCH CORP COM | 5,139 | $4.194M | 0.1% | $816.02 | $598.15 | — | Stock | 512807108 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,144 | $4.163M | 0.1% | $206.64 | $147.78 | +39.8% | ETF | 921910873 |
| SDY | SPDR SER TR S&P DIVID ETF | 29,136 | $4.138M | 0.1% | $142.04 | $122.40 | +16.0% | ETF | 78464A763 |
| DHR | DANAHER CORPORATION COM | 14,773 | $4.107M | 0.1% | $278.02 | $222.63 | +24.0% | Stock | 235851102 |
| WDAY | WORKDAY INC CL A | 16,775 | $4.1M | 0.1% | $244.41 | $193.46 | +26.3% | Stock | 98138H101 |
| CSCO | CISCO SYS INC COM | 76,579 | $4.076M | 0.1% | $53.22 * | $44.79 | +14.3% | Stock | 17275R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 17,159 | $4.07M | 0.1% | $237.20 | $191.51 | +23.9% | ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,439 | $4.05M | 0.1% | $280.47 | $244.33 | +14.8% | Stock | 22788C105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 137,240 | $4.036M | 0.1% | $29.41 | $29.11 | +1.0% | ETF | 78468R101 |
| — | ARISTA NETWORKS INC COM | 10,403 | $3.993M | 0.1% | $383.82 | $279.55 | — | Stock | 040413106 |
| ITA | ISHARES TR US AER DEF ETF | 26,437 | $3.956M | 0.1% | $149.64 | $109.96 | +36.1% | ETF | 464288760 |
| DOW | DOW INC COM | 71,627 | $3.913M | 0.1% | $54.63 * | $44.18 | +13.2% | Stock | 260557103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 42,519 | $3.882M | 0.1% | $91.31 | $75.39 | +21.1% | ETF | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,712 | $3.858M | 0.1% | $281.37 | $222.41 | +25.2% | Stock | 363576109 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 64,016 | $3.844M | 0.1% | $60.04 | $44.64 | +34.5% | ETF | 97717W588 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 64,734 | $3.834M | 0.1% | $59.23 | $42.43 | +39.6% | ETF | 33734X846 |
| T | AT&T INC COM | 174,232 | $3.833M | 0.1% | $22.00 * | $14.96 | +38.9% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,163 | $3.824M | 0.1% | $115.30 * | $91.93 | +19.9% | Stock | 26441C204 |
| EMR | EMERSON ELEC CO COM | 34,504 | $3.774M | 0.1% | $109.37 * | $81.26 | +31.8% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 18,048 | $3.728M | 0.1% | $206.57 * | $157.62 | +26.1% | Stock | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,711 | $3.711M | 0.1% | $179.16 | $131.07 | +36.7% | ETF | 46137V357 |
| SPGI | S&P GLOBAL INC COM | 7,117 | $3.677M | 0.1% | $516.62 | $386.11 | +32.6% | Stock | 78409V104 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 69,075 | $3.651M | 0.1% | $52.86 | $45.91 | +15.1% | ETF | 78464A508 |
| GD | GENERAL DYNAMICS CORP COM | 12,064 | $3.646M | 0.1% | $302.21 * | $228.64 | +28.9% | Stock | 369550108 |
| BA | BOEING CO COM | 23,380 | $3.555M | 0.1% | $152.04 | $208.70 | -27.1% | Stock | 097023105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 94,002 | $3.531M | 0.1% | $37.56 | $33.71 | +11.4% | ETF | 78463X889 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,674 | $3.487M | 0.0% | $326.72 | $253.12 | +29.1% | ETF | 464287689 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 64,533 | $3.364M | 0.0% | $52.13 | $39.24 | +32.9% | ETF | 98149E303 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 35,962 | $3.346M | 0.0% | $93.05 | $93.37 | -0.3% | ETF | 46431W705 |
| BKNG | BOOKING HOLDINGS INC COM | 789 | $3.324M | 0.0% | $4213.35 | $2693.87 | +54.9% | Stock | 09857L108 |
| TGT | TARGET CORP COM | 21,020 | $3.276M | 0.0% | $155.86 * | $146.24 | +1.3% | Stock | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,372 | $3.242M | 0.0% | $262.06 * | $215.76 | +17.8% | Stock | 452308109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 500,638 | $3.179M | 0.0% | $6.35 | $4.69 | — | Stock | 30290Y101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 34,850 | $3.15M | 0.0% | $90.40 | $66.06 | +36.8% | Stock | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,929 | $3.131M | 0.0% | $528.07 * | $446.51 | +15.8% | Stock | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,990 | $3.077M | 0.0% | $102.60 * | $77.01 | +27.5% | Stock | 025537101 |
| PSX | PHILLIPS 66 COM | 23,398 | $3.076M | 0.0% | $131.45 * | $92.68 | +35.5% | Stock | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,295 | $3.064M | 0.0% | $230.50 | $142.08 | +61.8% | Stock | 43300A203 |
| IDXX | IDEXX LABS INC COM | 6,023 | $3.043M | 0.0% | $505.18 | $469.47 | +7.6% | Stock | 45168D104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,499 | $3.006M | 0.0% | $133.60 | $91.29 | — | Stock | 512816109 |
| MS | MORGAN STANLEY COM NEW | 28,489 | $2.97M | 0.0% | $104.24 * | $79.21 | +27.0% | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 10,260 | $2.959M | 0.0% | $288.40 | $212.99 | +34.1% | Stock | H1467J104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,327 | $2.926M | 0.0% | $87.80 * | $41.26 | +6.4% | ETF | 81369Y506 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 95,039 | $2.85M | 0.0% | $29.99 | $26.93 | +11.4% | ETF | 26922B527 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,740 | $2.82M | 0.0% | $491.24 | $302.36 | +62.5% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,365 | $2.804M | 0.0% | $833.27 | $689.31 | +20.9% | ADR | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,387 | $2.742M | 0.0% | $60.42 | $58.36 | +3.5% | ETF | 92206C706 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 106,346 | $2.689M | 0.0% | $25.29 | $21.17 | — | Stock | 146280508 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 10,058 | $2.689M | 0.0% | $267.37 | $217.56 | +22.9% | ETF | 922908595 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 74,832 | $2.687M | 0.0% | $35.91 | $50.07 | -28.3% | ETF | 33733E500 |
| USSG | DBX ETF TR XTRCKR MSCI US | 50,132 | $2.671M | 0.0% | $53.28 | $37.88 | +40.6% | ETF | 233051150 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,309 | $2.666M | 0.0% | $145.60 | $126.83 | +14.8% | ETF | 464287556 |
| DEO | DIAGEO PLC SPON ADR NEW | 18,841 | $2.644M | 0.0% | $140.34 | $151.54 | -7.4% | ADR | 25243Q205 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 39,839 | $2.637M | 0.0% | $66.19 | $45.76 | +44.6% | ETF | 46137V498 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,882 | $2.631M | 0.0% | $155.84 * | $96.65 | +56.1% | Stock | 03990B101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 26,808 | $2.63M | 0.0% | $98.10 | $92.60 | +5.9% | ETF | 464287432 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,335 | $2.614M | 0.0% | $230.59 | $188.52 | +22.3% | ETF | 464287523 |
| CL | COLGATE PALMOLIVE CO COM | 24,381 | $2.531M | 0.0% | $103.81 * | $71.61 | +40.8% | Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,430 | $2.523M | 0.0% | $569.60 | $451.65 | +26.1% | ETF | 78467Y107 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 23,003 | $2.515M | 0.0% | $109.33 | $104.87 | +4.3% | ETF | 464288653 |
| CSX | CSX CORP COM | 72,543 | $2.505M | 0.0% | $34.53 | $31.07 | +9.0% | Stock | 126408103 |
| COP | CONOCOPHILLIPS COM | 23,016 | $2.423M | 0.0% | $105.28 * | $92.21 | +9.6% | Stock | 20825C104 |
| GIS | GENERAL MLS INC COM | 32,576 | $2.406M | 0.0% | $73.85 * | $73.12 | -4.2% | Stock | 370334104 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 29,091 | $2.391M | 0.0% | $82.20 | $66.35 | +23.9% | ETF | 464288109 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 8,389 | $2.367M | 0.0% | $282.20 | $241.87 | +16.7% | ETF | 92204A504 |
| PLD | PROLOGIS INC. COM | 18,712 | $2.363M | 0.0% | $126.28 * | $112.83 | +7.1% | Stock | 74340W103 |
| PAYX | PAYCHEX INC COM | 17,411 | $2.336M | 0.0% | $134.19 * | $105.26 | +22.8% | Stock | 704326107 |
| NSC | NORFOLK SOUTHN CORP COM | 9,360 | $2.326M | 0.0% | $248.50 * | $215.69 | +12.2% | Stock | 655844108 |
| CTAS | CINTAS CORP COM | 11,227 | $2.311M | 0.0% | $205.88 | $173.16 | +17.7% | Stock | 172908105 |
| HAL | HALLIBURTON CO COM | 79,502 | $2.31M | 0.0% | $29.05 * | $20.87 | +34.4% | Stock | 406216101 |
| WFC | WELLS FARGO CO NEW COM | 40,638 | $2.296M | 0.0% | $56.49 * | $39.93 | +37.7% | Stock | 949746101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 204,518 | $2.272M | 0.0% | $11.11 | $9.66 | +15.0% | ETF | 56170L695 |
| FSK | FS KKR CAP CORP COM | 114,740 | $2.264M | 0.0% | $19.73 * | $11.52 | +42.0% | Stock | 302635206 |
| AFL | AFLAC INC COM | 20,110 | $2.248M | 0.0% | $111.80 * | $68.93 | +58.0% | Stock | 001055102 |
| ETR | ENTERGY CORP NEW COM | 16,952 | $2.231M | 0.0% | $131.61 * | $48.28 | +31.5% | Stock | 29364G103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,270 | $2.225M | 0.0% | $167.67 | $135.26 | +24.0% | ETF | 922908512 |
| CVS | CVS HEALTH CORP COM | 35,207 | $2.214M | 0.0% | $62.88 * | $74.43 | -19.9% | Stock | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 44,765 | $2.212M | 0.0% | $49.41 | $47.89 | +3.2% | ETF | 33739Q200 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,859 | $2.169M | 0.0% | $115.02 | $95.62 | +20.3% | ADR | 66987V109 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 42,179 | $2.163M | 0.0% | $51.27 | $50.81 | +0.9% | ETF | 46641Q647 |
| TMUS | T-MOBILE US INC COM | 10,227 | $2.11M | 0.0% | $206.36 | $139.70 | +44.9% | Stock | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 50,308 | $2.101M | 0.0% | $41.77 * | $39.24 | +1.8% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 24,831 | $2.082M | 0.0% | $83.84 * | $70.38 | +14.9% | Stock | 375558103 |
| GEV | GE VERNOVA INC COM | 8,137 | $2.075M | 0.0% | $254.99 | $158.59 | +60.4% | Stock | 36828A101 |
| NDAQ | NASDAQ INC COM | 28,368 | $2.071M | 0.0% | $73.01 | $51.21 | +40.4% | Stock | 631103108 |
| FDX | FEDEX CORP COM | 7,541 | $2.064M | 0.0% | $273.67 * | $237.65 | +11.9% | Stock | 31428X106 |
| FTNT | FORTINET INC COM | 26,556 | $2.059M | 0.0% | $77.55 | $63.13 | +22.8% | Stock | 34959E109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,261 | $2.052M | 0.0% | $96.52 | $84.57 | +14.1% | ETF | 92206C680 |
| DGRO | ISHARES TR CORE DIV GRWTH | 32,545 | $2.04M | 0.0% | $62.69 | $50.30 | +24.6% | ETF | 46434V621 |
| IJT | ISHARES TR S&P SML 600 GWT | 14,527 | $2.026M | 0.0% | $139.49 | $111.97 | +24.6% | ETF | 464287887 |
| MDT | MEDTRONIC PLC SHS | 22,289 | $2.007M | 0.0% | $90.03 * | $73.16 | +19.1% | Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 16,454 | $1.998M | 0.0% | $121.40 * | $81.76 | +41.8% | Stock | 718172109 |
| CMI | CUMMINS INC COM | 6,158 | $1.994M | 0.0% | $323.81 * | $201.91 | +56.4% | Stock | 231021106 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 13,685 | $1.99M | 0.0% | $145.39 | $104.09 | +39.7% | ETF | 92204A884 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 32,471 | $1.982M | 0.0% | $61.04 | $51.38 | +18.8% | ETF | 46138E198 |
| — | ISHARES TR IBONDS DEC25 ETF | 78,914 | $1.981M | 0.0% | $25.10 | $24.68 | — | ETF | 46434VBD1 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 27,964 | $1.973M | 0.0% | $70.54 | $67.91 | +3.9% | ETF | 46137V142 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 7,541 | $1.961M | 0.0% | $260.07 | $197.18 | +31.9% | ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,050 | $1.944M | 0.0% | $77.61 | $61.58 | +24.4% | Stock | G51502105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26,657 | $1.897M | 0.0% | $71.17 | $67.35 | +5.7% | ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC COM | 6,840 | $1.856M | 0.0% | $271.35 | $291.32 | -6.9% | Stock | 550021109 |
| IGEB | ISHARES TR INVESTMENT GRADE | 39,798 | $1.849M | 0.0% | $46.47 | $43.95 | +5.7% | ETF | 46435G219 |
| MDLZ | MONDELEZ INTL INC CL A | 24,727 | $1.822M | 0.0% | $73.67 * | $62.05 | +14.2% | Stock | 609207105 |
| CASY | CASEYS GEN STORES INC COM | 4,823 | $1.812M | 0.0% | $375.73 | $299.05 | +24.8% | Stock | 147528103 |
| LIN | LINDE PLC SHS | 3,800 | $1.812M | 0.0% | $476.81 | $342.37 | +37.0% | Stock | G54950103 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 42,124 | $1.805M | 0.0% | $42.86 | $42.23 | +1.5% | ETF | 69344A800 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,407 | $1.795M | 0.0% | $59.02 | $58.14 | +1.5% | ETF | 92206C102 |
| WSO | WATSCO INC COM | 3,628 | $1.785M | 0.0% | $491.93 | $416.95 | +18.0% | Stock | 942622200 |
| IGRO | ISHARES TR INTL DIV GRWTH | 23,903 | $1.783M | 0.0% | $74.59 | $63.04 | +18.3% | ETF | 46435G524 |
| RY | ROYAL BK CDA COM | 14,121 | $1.761M | 0.0% | $124.73 | $89.36 | +39.6% | Stock | 780087102 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 15,934 | $1.751M | 0.0% | $109.91 | $84.31 | +30.4% | ETF | 92204A405 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,922 | $1.741M | 0.0% | $109.33 | $84.48 | +29.4% | ETF | 33733B100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 20,331 | $1.739M | 0.0% | $85.54 | $76.31 | +11.2% | Stock | 13646K108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 71,390 | $1.735M | 0.0% | $24.30 | $23.59 | +3.0% | ETF | 46435GAA0 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,088 | $1.721M | 0.0% | $77.91 | $68.67 | — | ADR | 046353108 |
| SNOW | SNOWFLAKE INC CL A | 14,925 | $1.714M | 0.0% | $114.86 | $160.80 | -28.6% | Stock | 833445109 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,042 | $1.693M | 0.0% | $556.47 | $508.04 | +8.5% | Stock | 776696106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,419 | $1.692M | 0.0% | $27.11 | $29.00 | -6.5% | Stock | 68752L100 |
| TRI | THOMSON REUTERS CORP. COM | 9,865 | $1.683M | 0.0% | $170.59 * | $128.15 | +29.8% | Stock | 884903808 |
| — | ISHARES TR IBONDS DEC24 ETF | 66,367 | $1.673M | 0.0% | $25.21 | $24.86 | — | ETF | 46434VBG4 |
| MO | ALTRIA GROUP INC COM | 32,444 | $1.656M | 0.0% | $51.04 * | $35.81 | +30.5% | Stock | 02209S103 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 4,855 | $1.653M | 0.0% | $340.46 | $279.59 | +21.8% | ETF | 92204A108 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 9,485 | $1.651M | 0.0% | $174.05 | $141.68 | +22.8% | ETF | 92204A876 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,523 | $1.646M | 0.0% | $363.84 * | $288.37 | +19.9% | Stock | 74460D109 |
| CME | CME GROUP INC COM | 7,430 | $1.64M | 0.0% | $220.66 * | $194.65 | +8.0% | Stock | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 34,092 | $1.631M | 0.0% | $47.85 | $40.99 | +16.7% | ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,058 | $1.617M | 0.0% | $146.23 * | $137.64 | +3.1% | Stock | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,168 | $1.613M | 0.0% | $51.74 * | $61.99 | -22.3% | Stock | 110122108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,382 | $1.612M | 0.0% | $83.15 | $82.11 | +1.3% | ETF | 464287457 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,364 | $1.609M | 0.0% | $218.49 | $192.24 | +13.7% | ETF | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,456 | $1.607M | 0.0% | $465.01 | $364.23 | +27.7% | Stock | 92532F100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 25,576 | $1.6M | 0.0% | $62.56 | $59.72 | +4.7% | ADR | 40415F101 |
| RELX | RELX PLC SPONSORED ADR | 33,143 | $1.573M | 0.0% | $47.46 | $36.83 | +28.9% | ADR | 759530108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,005 | $1.555M | 0.0% | $119.55 | $95.95 | +24.6% | ETF | 464288257 |
| ALC | ALCON AG ORD SHS | 15,376 | $1.539M | 0.0% | $100.07 | $73.37 | +35.9% | ADR | H01301128 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 67,032 | $1.51M | 0.0% | $22.53 | $21.72 | +3.7% | ETF | 78464A383 |
| PYPL | PAYPAL HLDGS INC COM | 19,290 | $1.505M | 0.0% | $78.03 | $128.40 | -39.4% | Stock | 70450Y103 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 28,704 | $1.497M | 0.0% | $52.14 | $48.45 | +7.6% | ETF | 74347X799 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 12,212 | $1.496M | 0.0% | $122.47 | $120.17 | +1.9% | ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,965 | $1.495M | 0.0% | $136.34 * | $154.18 | -18.3% | Stock | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,516 | $1.488M | 0.0% | $423.13 | $342.44 | +23.6% | ETF | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,705 | $1.486M | 0.0% | $192.81 | $141.27 | +36.5% | ETF | M22465104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 34,021 | $1.477M | 0.0% | $43.42 | $41.24 | +5.3% | ETF | 46434V407 |
| XLI | SELECT SECTOR SPDR TR INDL | 10,889 | $1.475M | 0.0% | $135.44 | $104.83 | +29.2% | ETF | 81369Y704 |
| KKR | KKR & CO INC COM | 11,274 | $1.472M | 0.0% | $130.58 | $101.75 | +27.4% | Stock | 48251W104 |
| URI | UNITED RENTALS INC COM | 1,807 | $1.463M | 0.0% | $809.54 | $309.82 | +158.5% | Stock | 911363109 |
| EASG | DBX ETF TR XTRACKERS MSCI | 44,225 | $1.456M | 0.0% | $32.91 | $27.07 | +21.6% | ETF | 233051218 |
| OEF | ISHARES TR S&P 100 ETF | 5,239 | $1.45M | 0.0% | $276.76 | $196.94 | +40.5% | ETF | 464287101 |
| ING | ING GROEP N.V. SPONSORED ADR | 79,458 | $1.443M | 0.0% | $18.16 | $13.74 | +32.2% | ADR | 456837103 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 89,357 | $1.443M | 0.0% | $16.14 | $13.04 | +23.8% | ETF | 85521B759 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,212 | $1.432M | 0.0% | $117.29 | $103.51 | +13.3% | ETF | 464287481 |
| PGR | PROGRESSIVE CORP COM | 5,577 | $1.415M | 0.0% | $253.78 * | $137.59 | +69.9% | Stock | 743315103 |
| EIX | EDISON INTL COM | 15,968 | $1.391M | 0.0% | $87.09 * | $63.15 | +29.1% | Stock | 281020107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 22,307 | $1.387M | 0.0% | $62.20 | $46.83 | +32.8% | ETF | 25434V401 |
| IWB | ISHARES TR RUS 1000 ETF | 4,402 | $1.384M | 0.0% | $314.40 | $267.00 | +17.8% | ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,298 | $1.365M | 0.0% | $1051.24 | $854.09 | +22.4% | Stock | 75886F107 |
| ELF | E L F BEAUTY INC COM | 12,488 | $1.362M | 0.0% | $109.03 | $111.60 | -2.3% | Stock | 26856L103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 44,832 | $1.355M | 0.0% | $30.23 | $27.26 | +10.9% | ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,879 | $1.33M | 0.0% | $83.75 | $79.44 | +5.4% | ETF | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,592 | $1.323M | 0.0% | $124.91 | $85.04 | +44.4% | Stock | 03769M106 |
| APD | AIR PRODS & CHEMS INC COM | 4,443 | $1.323M | 0.0% | $297.74 * | $251.75 | +13.8% | Stock | 009158106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 25,905 | $1.322M | 0.0% | $51.04 | $50.70 | +0.7% | ETF | 46429B655 |
| EQIX | EQUINIX INC COM | 1,487 | $1.32M | 0.0% | $887.81 * | $742.90 | +16.3% | Stock | 29444U700 |
| IBDS | ISHARES TR IBONDS 27 ETF | 53,707 | $1.309M | 0.0% | $24.37 | $23.47 | +3.8% | ETF | 46435UAA9 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 26,642 | $1.305M | 0.0% | $48.98 * | $24.88 | -1.6% | ETF | 808524862 |
| GIB | CGI INC CL A SUB VTG | 11,343 | $1.304M | 0.0% | $114.96 | $100.80 | +13.4% | ETF | 12532H104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,029 | $1.294M | 0.0% | $61.54 | $58.07 | +6.0% | ETF | 92206C847 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,820 | $1.29M | 0.0% | $76.70 | $67.87 | +13.0% | ETF | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 23,169 | $1.289M | 0.0% | $55.63 | $46.09 | +20.7% | ETF | 25434V609 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27,591 | $1.261M | 0.0% | $45.71 | $37.84 | +20.8% | ETF | 46138G664 |
| RSG | REPUBLIC SVCS INC COM | 6,271 | $1.259M | 0.0% | $200.83 | $148.00 | +33.5% | Stock | 760759100 |
| SCCO | SOUTHERN COPPER CORP COM | 10,868 | $1.257M | 0.0% | $115.67 * | $75.56 | +41.1% | Stock | 84265V105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 27,737 | $1.257M | 0.0% | $45.32 | $34.21 | +32.5% | ETF | 81369Y605 |
| SNA | SNAP ON INC COM | 4,320 | $1.252M | 0.0% | $289.71 * | $234.54 | +19.5% | Stock | 833034101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 44,102 | $1.251M | 0.0% | $28.37 | $27.26 | — | Stock | 46124J201 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 5,913 | $1.25M | 0.0% | $211.47 | $180.71 | +17.0% | ETF | 92204A801 |
| C | CITIGROUP INC COM NEW | 19,784 | $1.238M | 0.0% | $62.60 * | $48.51 | +24.5% | Stock | 172967424 |
| IRM | IRON MTN INC DEL COM | 10,409 | $1.237M | 0.0% | $118.83 * | $59.33 | +92.1% | Stock | 46284V101 |
| FDS | FACTSET RESH SYS INC COM | 2,689 | $1.236M | 0.0% | $459.80 | $408.91 | +10.9% | Stock | 303075105 |
| SCHW | SCHWAB CHARLES CORP COM | 19,007 | $1.232M | 0.0% | $64.81 | $59.74 | +6.8% | Stock | 808513105 |
| GCMG | GCM GROSVENOR INC COM CL A | 108,109 | $1.224M | 0.0% | $11.32 * | $8.40 | +28.8% | Stock | 36831E108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,085 | $1.219M | 0.0% | $200.36 * | $80.63 | +24.3% | ETF | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 54,865 | $1.212M | 0.0% | $22.09 * | $15.55 | +34.5% | Stock | 49456B101 |
| SRE | SEMPRA COM | 14,452 | $1.209M | 0.0% | $83.63 * | $69.04 | +16.5% | Stock | 816851109 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,075 | $1.194M | 0.0% | $118.53 * | $109.64 | +5.8% | Stock | 24703L202 |
| OXY | OCCIDENTAL PETE CORP COM | 23,095 | $1.19M | 0.0% | $51.54 * | $53.43 | -6.0% | Stock | 674599105 |
| POOL | POOL CORP COM | 3,096 | $1.167M | 0.0% | $376.82 | $340.10 | +8.6% | Stock | 73278L105 |
| DHI | D R HORTON INC COM | 6,105 | $1.165M | 0.0% | $190.78 | $113.46 | +65.8% | Stock | 23331A109 |
| MCO | MOODYS CORP COM | 2,454 | $1.165M | 0.0% | $474.59 | $347.99 | +35.1% | Stock | 615369105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 56,676 | $1.162M | 0.0% | $20.50 | $20.94 | — | Stock | 45378A106 |
| TFLO | ISHARES TR TRS FLT RT BD | 22,736 | $1.15M | 0.0% | $50.60 | $50.58 | +0.0% | ETF | 46434V860 |
| TTD | THE TRADE DESK INC COM CL A | 10,367 | $1.137M | 0.0% | $109.65 | $68.81 | +59.4% | Stock | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,715 | $1.122M | 0.0% | $237.87 * | $205.94 | +12.8% | Stock | 502431109 |
| IGV | ISHARES TR EXPANDED TECH | 12,516 | $1.119M | 0.0% | $89.37 | $81.08 | +10.2% | ETF | 464287515 |
| KMB | KIMBERLY-CLARK CORP COM | 7,790 | $1.108M | 0.0% | $142.28 * | $122.64 | +10.5% | Stock | 494368103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 12,042 | $1.107M | 0.0% | $91.93 | $78.02 | +17.8% | ETF | 464287606 |
| SHOP | SHOPIFY INC CL A | 13,801 | $1.106M | 0.0% | $80.14 | $51.76 | +54.8% | ADR | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,669 | $1.1M | 0.0% | $80.49 | $48.46 | +63.5% | Stock | 14448C104 |
| SHEL | SHELL PLC SPON ADS | 16,659 | $1.099M | 0.0% | $65.95 | $57.14 | +15.4% | ADR | 780259305 |
| VLO | VALERO ENERGY CORP COM | 8,116 | $1.096M | 0.0% | $135.03 * | $97.14 | +33.7% | Stock | 91913Y100 |
| NEM | NEWMONT CORP COM | 20,500 | $1.096M | 0.0% | $53.45 * | $44.18 | +18.3% | Stock | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 75,866 | $1.093M | 0.0% | $14.41 | $15.31 | -5.9% | ADR | 71654V408 |
| PFF | ISHARES TR PFD AND INCM SEC | 32,633 | $1.084M | 0.0% | $33.23 | $35.06 | -5.2% | ETF | 464288687 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 21,067 | $1.083M | 0.0% | $51.42 | $50.78 | +1.3% | ETF | 025072505 |
| CI | THE CIGNA GROUP COM | 3,125 | $1.082M | 0.0% | $346.40 * | $278.87 | +21.2% | Stock | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,654 | $1.081M | 0.0% | $124.89 | $124.82 | +0.1% | Stock | 803607100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,647 | $1.077M | 0.0% | $52.17 | $53.65 | -2.8% | Stock | 61174X109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 8,997 | $1.076M | 0.0% | $119.60 | $116.65 | +2.5% | ETF | 464288661 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,764 | $1.074M | 0.0% | $388.73 | $182.92 | +110.6% | Stock | G8994E103 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,555 | $1.069M | 0.0% | $163.01 | $85.63 | +87.9% | Stock | 525327102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 22,474 | $1.068M | 0.0% | $47.52 * | $23.06 | +3.0% | ETF | 808524839 |
| FSLR | FIRST SOLAR INC COM | 4,267 | $1.064M | 0.0% | $249.44 | $195.42 | +27.6% | Stock | 336433107 |
| CRAI | CRA INTL INC COM | 6,065 | $1.063M | 0.0% | $175.33 | $127.28 | +35.9% | Stock | 12618T105 |
| — | SUPER MICRO COMPUTER INC COM | 2,537 | $1.056M | 0.0% | $416.40 | $597.53 | — | Stock | 86800U104 |
| FALN | ISHARES TR FALN ANGLS USD | 38,450 | $1.051M | 0.0% | $27.34 | $25.28 | +8.2% | ETF | 46435G474 |
| SLB | SCHLUMBERGER LTD COM STK | 25,054 | $1.051M | 0.0% | $41.95 * | $45.80 | -11.8% | Stock | 806857108 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 15,502 | $1.047M | 0.0% | $67.51 | $53.22 | +26.9% | ETF | 78464A854 |
| LUV | SOUTHWEST AIRLS CO COM | 35,295 | $1.046M | 0.0% | $29.63 * | $35.16 | -18.0% | Stock | 844741108 |
| VALE | VALE S A SPONSORED ADS | 89,086 | $1.041M | 0.0% | $11.68 | $13.98 | -16.5% | ADR | 91912E105 |
| DLR | DIGITAL RLTY TR INC COM | 6,424 | $1.04M | 0.0% | $161.82 * | $107.50 | +45.1% | Stock | 253868103 |
| EMXC | ISHARES INC MSCI EMRG CHN | 16,897 | $1.033M | 0.0% | $61.11 | $51.02 | +19.8% | ETF | 46434G764 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 25,062 | $1.023M | 0.0% | $40.80 | $34.82 | +17.2% | ETF | 46435G433 |
| IPAY | AMPLIFY ETF TR AMPLIFY MOBILE P | 19,396 | $1.014M | 0.0% | $52.27 | $48.64 | +7.5% | ETF | 032108656 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 13,668 | $1.004M | 0.0% | $73.42 | $62.81 | +16.9% | ETF | 921946794 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 33,850 | $990K | 0.0% | $29.26 | $28.01 | +4.5% | ETF | 26922B832 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8,969 | $990K | 0.0% | $110.37 * | $79.41 | +35.2% | Stock | 12541W209 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 20,634 | $990K | 0.0% | $47.98 | $47.05 | +2.0% | ETF | 97717Y808 |
| BIIB | BIOGEN INC COM | 5,079 | $984K | 0.0% | $193.83 | $245.62 | -21.1% | Stock | 09062X103 |
| O | REALTY INCOME CORP COM | 15,323 | $972K | 0.0% | $63.42 * | $53.52 | +10.0% | Stock | 756109104 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,169 | $970K | 0.0% | $232.59 * | $223.48 | -1.1% | Stock | 03027X100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,707 | $950K | 0.0% | $50.79 | $35.70 | +40.2% | Stock | 247361702 |
| EPR | EPR PPTYS COM SH BEN INT | 19,126 | $938K | 0.0% | $49.04 | $46.94 | — | Stock | 26884U109 |
| KLAC | KLA CORP COM NEW | 1,210 | $937K | 0.0% | $774.27 | $491.71 | +55.7% | Stock | 482480100 |
| CAN | CANAAN INC SPONSORED ADS | 914,385 | $924K | 0.0% | $1.01 | $1.43 | -29.5% | ADR | 134748102 |
| GRMN | GARMIN LTD SHS | 5,230 | $921K | 0.0% | $176.03 | $104.72 | +64.8% | Stock | H2906T109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 30,189 | $914K | 0.0% | $30.28 | $29.49 | +2.7% | ETF | 78464A474 |
| INTC | INTEL CORP COM | 38,555 | $904K | 0.0% | $23.46 | $43.67 | -46.3% | Stock | 458140100 |
| D | DOMINION ENERGY INC COM | 15,640 | $904K | 0.0% | $57.79 * | $53.39 | +2.2% | Stock | 25746U109 |
| DG | DOLLAR GEN CORP NEW COM | 10,662 | $902K | 0.0% | $84.57 * | $144.68 | -43.4% | Stock | 256677105 |
| PH | PARKER-HANNIFIN CORP COM | 1,419 | $897K | 0.0% | $631.96 | $345.75 | +80.5% | Stock | 701094104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,627 | $884K | 0.0% | $157.16 | $151.90 | +2.8% | Stock | 00790R104 |
| CCI | CROWN CASTLE INC COM | 7,419 | $880K | 0.0% | $118.63 * | $111.15 | -0.1% | Stock | 22822V101 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,819 | $879K | 0.0% | $182.46 | $149.12 | +21.4% | Stock | 33767E202 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 17,804 | $878K | 0.0% | $49.33 | $45.15 | +9.3% | ETF | 78468R648 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,835 | $867K | 0.0% | $73.23 * | $57.56 | +23.9% | Stock | 026874784 |
| SAP | SAP SE SPON ADR | 3,779 | $866K | 0.0% | $229.11 | $144.62 | +58.4% | ADR | 803054204 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 46,697 | $866K | 0.0% | $18.54 | $17.43 | +6.4% | ETF | 46138E719 |
| ECL | ECOLAB INC COM | 3,381 | $863K | 0.0% | $255.34 | $161.85 | +55.7% | Stock | 278865100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 15,082 | $863K | 0.0% | $57.22 | $50.84 | +12.6% | ETF | 464288240 |
| ADT | ADT INC DEL COM | 118,614 | $858K | 0.0% | $7.23 * | $7.12 | -1.9% | Stock | 00090Q103 |
| COR | CENCORA INC COM | 3,768 | $848K | 0.0% | $225.08 | $187.37 | +18.9% | Stock | 03073E105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 23,266 | $848K | 0.0% | $36.44 | $25.55 | +42.6% | ETF | 14020W106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,056 | $843K | 0.0% | $83.80 | $57.52 | +45.7% | Stock | 101137107 |
| ALL | ALLSTATE CORP COM | 4,405 | $835K | 0.0% | $189.66 * | $117.04 | +58.2% | Stock | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,725 | $831K | 0.0% | $223.11 | $187.19 | +16.9% | Stock | 571748102 |
| IYF | ISHARES TR U.S. FINLS ETF | 7,991 | $830K | 0.0% | $103.90 | $76.79 | +35.3% | ETF | 464287788 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,391 | $822K | 0.0% | $72.12 | $52.35 | +37.1% | Stock | 573874104 |
| ENSG | ENSIGN GROUP INC COM | 5,692 | $819K | 0.0% | $143.82 | $93.83 | +52.9% | Stock | 29358P101 |
| YUM | YUM BRANDS INC COM | 5,856 | $818K | 0.0% | $139.71 * | $125.16 | +9.0% | Stock | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 72,069 | $810K | 0.0% | $11.24 | $17.82 | -36.9% | Stock | 02376R102 |
| MELI | MERCADOLIBRE INC COM | 394 | $808K | 0.0% | $2051.96 | $1319.41 | +55.5% | Stock | 58733R102 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 12,298 | $798K | 0.0% | $64.90 | $54.18 | +19.8% | ETF | 316092790 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,939 | $797K | 0.0% | $271.03 | $207.84 | +30.4% | Stock | 127387108 |
| MCK | MCKESSON CORP COM | 1,609 | $796K | 0.0% | $494.44 | $416.24 | +18.1% | Stock | 58155Q103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,356 | $793K | 0.0% | $148.02 | $104.23 | +40.9% | Stock | 30212P303 |
| IUSB | ISHARES TR CORE TOTAL USD | 16,707 | $787K | 0.0% | $47.12 | $44.20 | +6.6% | ETF | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 15,530 | $787K | 0.0% | $50.65 | $40.36 | +25.5% | ETF | 316092840 |
| LEN | LENNAR CORP CL A | 4,193 | $786K | 0.0% | $187.48 * | $116.50 | +52.8% | Stock | 526057104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7,821 | $778K | 0.0% | $99.49 | $89.91 | +10.5% | Stock | 92537N108 |
| GNRC | GENERAC HLDGS INC COM | 4,804 | $763K | 0.0% | $158.88 | $114.17 | +39.2% | Stock | 368736104 |
| — | EATON VANCE TAX ADVT DIV INC COM | 30,791 | $760K | 0.0% | $24.69 | $22.56 | — | Stock | 27828G107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 28,976 | $756K | 0.0% | $26.10 | $26.10 | — | Stock | 398182303 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,326 | $749K | 0.0% | $80.29 * | $72.51 | +6.6% | Stock | 595017104 |
| BBDC | BARINGS BDC INC COM | 75,767 | $743K | 0.0% | $9.80 * | $6.52 | +29.0% | Stock | 06759L103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 802 | $741K | 0.0% | $924.26 | $479.79 | +90.7% | Stock | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,154 | $737K | 0.0% | $177.36 | $93.27 | +87.3% | Stock | V7780T103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 61,842 | $735K | 0.0% | $11.89 | $10.92 | — | Stock | 67066Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,656 | $734K | 0.0% | $200.87 | $179.53 | +11.9% | ETF | 46138G649 |
| SNPS | SYNOPSYS INC COM | 1,450 | $734K | 0.0% | $506.39 | $529.41 | -4.3% | Stock | 871607107 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 16,108 | $733K | 0.0% | $45.51 | $40.25 | +13.1% | ETF | 78468R853 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,048 | $732K | 0.0% | $240.23 | $104.59 | +129.7% | ETF | 78464A862 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,735 | $731K | 0.0% | $83.63 | $73.92 | +13.1% | ETF | 464287465 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,173 | $724K | 0.0% | $20.01 | $19.79 | +1.1% | ETF | 33739P830 |
| SLV | ISHARES SILVER TR ISHARES | 25,406 | $722K | 0.0% | $28.41 | $22.05 | +28.9% | ETF | 46428Q109 |
| WAB | WABTEC COM | 3,950 | $718K | 0.0% | $181.77 | $112.27 | +60.9% | Stock | 929740108 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,509 | $717K | 0.0% | $62.34 | $54.47 | +14.4% | ETF | 46641Q191 |
| IYH | ISHARES TR US HLTHCARE ETF | 11,003 | $715K | 0.0% | $65.00 | $59.09 | +10.0% | ETF | 464287762 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,749 | $715K | 0.0% | $260.01 | $109.43 | +135.9% | Stock | 21037T109 |
| TER | TERADYNE INC COM | 5,330 | $714K | 0.0% | $133.93 | $111.77 | +19.2% | Stock | 880770102 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,532 | $706K | 0.0% | $24.76 | $24.04 | +3.0% | ETF | 46139W502 |
| COF | CAPITAL ONE FINL CORP COM | 4,710 | $705K | 0.0% | $149.73 | $95.40 | +54.5% | Stock | 14040H105 |
| ROST | ROSS STORES INC COM | 4,603 | $693K | 0.0% | $150.52 | $121.76 | +22.0% | Stock | 778296103 |
| PNR | PENTAIR PLC SHS | 7,033 | $688K | 0.0% | $97.78 | $52.92 | +82.5% | Stock | G7S00T104 |
| DDOG | DATADOG INC CL A COM | 5,957 | $685K | 0.0% | $115.06 | $124.90 | -7.9% | Stock | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 6,529 | $685K | 0.0% | $104.94 * | $76.51 | +33.4% | Stock | 459506101 |
| MET | METLIFE INC COM | 8,297 | $684K | 0.0% | $82.48 * | $52.94 | +50.4% | Stock | 59156R108 |
| ELV | ELEVANCE HEALTH INC COM | 1,314 | $683K | 0.0% | $519.86 * | $458.22 | +10.9% | Stock | 036752103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 24,190 | $673K | 0.0% | $27.84 | $27.51 | +1.2% | ETF | 14020Y300 |
| DD | DUPONT DE NEMOURS INC COM | 7,453 | $664K | 0.0% | $89.11 * | $27.23 | +33.4% | Stock | 26614N102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 19,033 | $662K | 0.0% | $34.79 | $24.60 | +41.4% | ETF | 14020G101 |
| CTVA | CORTEVA INC COM | 11,261 | $662K | 0.0% | $58.79 | $54.59 | +6.3% | Stock | 22052L104 |
| PRU | PRUDENTIAL FINL INC COM | 5,399 | $654K | 0.0% | $121.10 * | $82.14 | +38.7% | Stock | 744320102 |
| DXCM | DEXCOM INC COM | 9,750 | $654K | 0.0% | $67.04 | $82.12 | -18.4% | Stock | 252131107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,953 | $640K | 0.0% | $45.86 | $40.48 | +13.3% | ETF | 464287234 |
| STLD | STEEL DYNAMICS INC COM | 5,041 | $636K | 0.0% | $126.08 | $108.29 | +14.3% | Stock | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,994 | $635K | 0.0% | $79.42 | $76.87 | +3.3% | ETF | 92206C409 |
| DAKT | DAKTRONICS INC COM | 49,063 | $633K | 0.0% | $12.91 | $8.75 | +47.5% | Stock | 234264109 |
| KR | KROGER CO COM | 11,042 | $633K | 0.0% | $57.30 * | $45.81 | +21.9% | Stock | 501044101 |
| EVRG | EVERGY INC COM | 10,138 | $629K | 0.0% | $62.01 * | $48.55 | +21.6% | Stock | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,591 | $629K | 0.0% | $29.11 | $26.37 | — | Stock | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 7,034 | $628K | 0.0% | $89.22 * | $57.21 | +50.0% | Stock | 744573106 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 11,349 | $628K | 0.0% | $55.29 * | $23.71 | +16.6% | ETF | 808524722 |
| NVT | NVENT ELECTRIC PLC SHS | 8,928 | $627K | 0.0% | $70.26 | $39.72 | +74.2% | Stock | G6700G107 |
| SYY | SYSCO CORP COM | 7,976 | $623K | 0.0% | $78.06 * | $69.84 | +7.3% | Stock | 871829107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 13,721 | $616K | 0.0% | $44.90 | $40.69 | +10.4% | ETF | 97717X701 |
| ABNB | AIRBNB INC COM CL A | 4,853 | $615K | 0.0% | $126.81 | $125.32 | +1.2% | Stock | 009066101 |
| GPC | GENUINE PARTS CO COM | 4,370 | $610K | 0.0% | $139.66 * | $152.48 | -12.0% | Stock | 372460105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 20,378 | $609K | 0.0% | $29.89 | $23.34 | +28.1% | ETF | 33740F755 |
| USB | US BANCORP DEL COM NEW | 13,270 | $607K | 0.0% | $45.73 * | $35.29 | +22.8% | Stock | 902973304 |
| ES | EVERSOURCE ENERGY COM | 8,845 | $602K | 0.0% | $68.05 * | $59.46 | +7.9% | Stock | 30040W108 |
| WELL | WELLTOWER INC COM | 4,683 | $600K | 0.0% | $128.02 * | $74.71 | +67.6% | Stock | 95040Q104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,430 | $592K | 0.0% | $243.47 | $216.06 | +12.7% | ETF | 922908538 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,238 | $590K | 0.0% | $139.26 | $105.38 | +32.2% | Stock | 808625107 |
| MKL | MARKEL GROUP INC COM | 372 | $584K | 0.0% | $1568.58 | $1353.54 | +15.9% | Stock | 570535104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,167 | $577K | 0.0% | $93.57 | $85.93 | +8.9% | ETF | 464288281 |
| GM | GENERAL MTRS CO COM | 12,869 | $577K | 0.0% | $44.84 | $45.11 | -1.8% | Stock | 37045V100 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 19,961 | $576K | 0.0% | $28.85 | $22.15 | +30.3% | ETF | 85521B742 |
| ADSK | AUTODESK INC COM | 2,087 | $575K | 0.0% | $275.48 | $223.98 | +23.0% | Stock | 052769106 |
| TSN | TYSON FOODS INC CL A | 9,651 | $575K | 0.0% | $59.56 * | $58.62 | -2.6% | Stock | 902494103 |
| BGC | BGC GROUP INC CL A | 62,148 | $571K | 0.0% | $9.18 | $4.90 | +85.5% | ADR | 088929104 |
| DKS | DICKS SPORTING GOODS INC COM | 2,711 | $566K | 0.0% | $208.67 * | $125.68 | +61.4% | Stock | 253393102 |
| KRE | SPDR SER TR S&P REGL BKG | 9,983 | $565K | 0.0% | $56.60 | $54.89 | +3.1% | ETF | 78464A698 |
| XBI | SPDR SER TR S&P BIOTECH | 5,714 | $565K | 0.0% | $98.79 | $82.32 | +20.0% | ETF | 78464A870 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,901 | $564K | 0.0% | $114.98 | $84.15 | +36.6% | ETF | 46137V100 |
| CFR | CULLEN FROST BANKERS INC COM | 5,037 | $563K | 0.0% | $111.86 * | $95.71 | +12.6% | Stock | 229899109 |
| HUBS | HUBSPOT INC COM | 1,058 | $562K | 0.0% | $531.60 | $443.16 | +20.0% | Stock | 443573100 |
| HCA | HCA HEALTHCARE INC COM | 1,381 | $561K | 0.0% | $406.51 | $242.20 | +66.2% | Stock | 40412C101 |
| TECB | ISHARES TR US TECH BRKTHR | 10,847 | $556K | 0.0% | $51.23 | $46.07 | +11.2% | ETF | 46436E502 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 10,999 | $555K | 0.0% | $50.50 | $52.67 | -4.1% | Stock | 389637109 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,814 | $555K | 0.0% | $95.49 | $76.76 | +24.4% | ETF | 464287663 |
| FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 10,574 | $549K | 0.0% | $51.96 | $50.71 | +2.5% | ETF | 33739N108 |
| SHV | ISHARES TR SHORT TREAS BD | 4,953 | $548K | 0.0% | $110.63 | $110.25 | +0.3% | ETF | 464288679 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,358 | $546K | 0.0% | $85.90 * | $71.15 | +15.2% | Stock | 74251V102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,919 | $545K | 0.0% | $284.06 | $235.27 | +20.7% | ETF | 464287648 |
| AON | AON PLC SHS CL A | 1,574 | $545K | 0.0% | $346.04 | $309.98 | +10.7% | Stock | G0403H108 |
| NUE | NUCOR CORP COM | 3,618 | $544K | 0.0% | $150.33 * | $130.65 | +12.7% | Stock | 670346105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 7,420 | $543K | 0.0% | $73.17 | $61.50 | — | Stock | 46116X101 |
| NET | CLOUDFLARE INC CL A COM | 6,708 | $543K | 0.0% | $80.89 | $76.64 | +5.6% | Stock | 18915M107 |
| WMB | WILLIAMS COS INC COM | 11,829 | $540K | 0.0% | $45.65 * | $28.22 | +55.0% | Stock | 969457100 |
| IP | INTERNATIONAL PAPER CO COM | 11,040 | $539K | 0.0% | $48.85 * | $30.05 | +54.9% | Stock | 460146103 |
| F | FORD MTR CO COM | 51,021 | $539K | 0.0% | $10.56 * | $9.09 | +6.7% | Stock | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,610 | $538K | 0.0% | $95.91 * | $81.96 | +4.8% | Stock | N53745100 |
| RACE | FERRARI N V COM | 1,135 | $534K | 0.0% | $470.11 | $296.56 | +58.5% | Stock | N3167Y103 |
| WEC | WEC ENERGY GROUP INC COM | 5,518 | $531K | 0.0% | $96.18 * | $82.30 | +12.1% | Stock | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,973 | $528K | 0.0% | $106.13 | $99.57 | +6.6% | ADR | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,168 | $525K | 0.0% | $449.63 | $307.13 | +44.5% | Stock | 620076307 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 18,049 | $525K | 0.0% | $29.06 | $28.24 | +2.9% | ETF | 78464A672 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 57,591 | $523K | 0.0% | $9.08 | $9.08 | — | ETF | 76882G107 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 12,644 | $516K | 0.0% | $40.78 | $40.45 | +0.8% | ETF | 78467V707 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,954 | $516K | 0.0% | $174.52 | $120.04 | +45.4% | ETF | 316092808 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 32,663 | $514K | 0.0% | $15.72 | $11.96 | +31.4% | ETF | 85521B775 |
| CTRA | COTERRA ENERGY INC COM | 21,382 | $512K | 0.0% | $23.95 * | $24.02 | -4.5% | Stock | 127097103 |
| CAH | CARDINAL HEALTH INC COM | 4,618 | $510K | 0.0% | $110.53 * | $98.08 | +10.3% | Stock | 14149Y108 |
| HPQ | HP INC COM | 14,219 | $510K | 0.0% | $35.87 * | $26.01 | +31.0% | Stock | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,859 | $505K | 0.0% | $103.95 * | $81.48 | +24.8% | Stock | 68902V107 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,359 | $499K | 0.0% | $78.45 | $66.65 | +17.7% | ETF | 464288182 |
| DPZ | DOMINOS PIZZA INC COM | 1,151 | $495K | 0.0% | $430.27 | $335.69 | +25.7% | Stock | 25754A201 |
| MUR | MURPHY OIL CORP COM | 14,670 | $495K | 0.0% | $33.74 * | $39.67 | -20.8% | Stock | 626717102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,921 | $494K | 0.0% | $169.00 * | $108.62 | +46.4% | Stock | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,376 | $493K | 0.0% | $358.35 | $233.66 | +53.4% | Stock | 91307C102 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 11,916 | $492K | 0.0% | $41.28 | $34.89 | +18.3% | ETF | 78463X509 |
| AA | ALCOA CORP COM | 12,750 | $492K | 0.0% | $38.58 | $19.44 | +95.5% | Stock | 013872106 |
| CTRE | CARETRUST REIT INC COM | 15,936 | $492K | 0.0% | $30.86 | $19.86 | — | Stock | 14174T107 |
| VLTO | VERALTO CORP COM SHS | 4,390 | $491K | 0.0% | $111.87 | $75.99 | +46.4% | Stock | 92338C103 |
| AGX | ARGAN INC COM | 4,796 | $486K | 0.0% | $101.44 | $64.63 | +54.9% | Stock | 04010E109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,622 | $486K | 0.0% | $86.49 * | $32.52 | +158.7% | Stock | 957638109 |
| ULTA | ULTA BEAUTY INC COM | 1,247 | $485K | 0.0% | $389.12 | $498.79 | -22.0% | Stock | 90384S303 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,495 | $483K | 0.0% | $87.94 | $69.73 | +26.1% | ETF | 464287580 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,324 | $483K | 0.0% | $58.02 | $46.30 | +25.3% | Stock | 866796105 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 27,909 | $483K | 0.0% | $17.29 | $16.86 | +2.6% | ETF | 92189F528 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 18,423 | $481K | 0.0% | $26.13 | $24.94 | +4.8% | ETF | 233051705 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,725 | $480K | 0.0% | $62.11 | $60.87 | +2.0% | ADR | 088606108 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 14,653 | $479K | 0.0% | $32.66 | $33.26 | — | Stock | 11284V105 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,383 | $477K | 0.0% | $64.62 | $67.35 | — | ADR | 89151E109 |
| STE | STERIS PLC SHS USD | 1,959 | $475K | 0.0% | $242.54 | $207.61 | +15.6% | Stock | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,364 | $475K | 0.0% | $23.33 * | $16.73 | +32.5% | Stock | 7591EP100 |
| KRYS | KRYSTAL BIOTECH INC COM | 2,591 | $472K | 0.0% | $182.03 | $179.91 | +1.2% | Stock | 501147102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,990 | $469K | 0.0% | $117.61 * | $70.44 | +63.5% | Stock | 416515104 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,353 | $465K | 0.0% | $138.65 | $105.35 | +31.6% | ETF | 33734X176 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 6,593 | $462K | 0.0% | $70.06 | $54.60 | +28.3% | ETF | 78464A805 |
| AVB | AVALONBAY CMNTYS INC COM | 2,043 | $460K | 0.0% | $225.25 * | $164.05 | +31.5% | Stock | 053484101 |
| OMC | OMNICOM GROUP INC COM | 4,368 | $452K | 0.0% | $103.39 * | $75.55 | +30.8% | Stock | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,802 | $450K | 0.0% | $160.64 | $110.43 | +43.4% | Stock | 45866F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,518 | $450K | 0.0% | $59.87 | $59.52 | +0.6% | ETF | 33739Q408 |
| RGLD | ROYAL GOLD INC COM | 3,200 | $449K | 0.0% | $140.31 | $123.98 | +13.2% | Stock | 780287108 |
| TFC | TRUIST FINL CORP COM | 10,399 | $445K | 0.0% | $42.77 * | $28.68 | +40.5% | Stock | 89832Q109 |
| CNI | CANADIAN NATL RY CO COM | 3,783 | $443K | 0.0% | $117.16 * | $109.80 | +4.1% | Stock | 136375102 |
| XT | ISHARES TR EXPONENTIAL TECH | 7,268 | $442K | 0.0% | $60.88 | $58.04 | +4.9% | ETF | 46434V381 |
| CLX | CLOROX CO DEL COM | 2,715 | $442K | 0.0% | $162.89 * | $133.35 | +16.8% | Stock | 189054109 |
| GLW | CORNING INC COM | 9,785 | $442K | 0.0% | $45.15 * | $29.10 | +51.4% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 2,303 | $442K | 0.0% | $191.74 * | $189.73 | -2.9% | Stock | 427866108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,680 | $440K | 0.0% | $164.15 * | $136.94 | +15.3% | Stock | 237194105 |
| TM | TOYOTA MOTOR CORP ADS | 2,462 | $440K | 0.0% | $178.58 | $182.45 | -2.1% | ADR | 892331307 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 14,084 | $437K | 0.0% | $31.02 | $26.89 | +15.3% | ETF | 67092P888 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,919 | $436K | 0.0% | $63.00 | $51.49 | +22.4% | ETF | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,292 | $432K | 0.0% | $59.21 | $46.13 | +28.4% | ETF | 33738R506 |
| NVDA | NVIDIA CORPORATION COM | 20,500 | $427K | 0.0% | $20.84 * | $93.69 | +29.6% | Call | 67066G104 |
| BP | BP PLC SPONSORED ADR | 13,568 | $426K | 0.0% | $31.39 | $33.79 | -7.1% | ADR | 055622104 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,223 | $425K | 0.0% | $131.92 | $98.51 | +33.9% | ETF | 464287671 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,748 | $425K | 0.0% | $89.53 * | $61.31 | +42.2% | Stock | 34964C106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 9,480 | $424K | 0.0% | $44.72 * | $20.16 | +115.1% | Stock | 30190A104 |
| SOLV | SOLVENTUM CORP COM SHS | 6,055 | $422K | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 18,155 | $421K | 0.0% | $23.17 | $19.93 | +16.3% | ETF | 808524847 |
| CF | CF INDS HLDGS INC COM | 4,892 | $420K | 0.0% | $85.81 * | $75.61 | +10.2% | Stock | 125269100 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,659 | $418K | 0.0% | $157.34 | $122.02 | +28.9% | ETF | 78464A631 |
| CNP | CENTERPOINT ENERGY INC COM | 14,205 | $418K | 0.0% | $29.42 * | $27.46 | +3.9% | Stock | 15189T107 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,455 | $417K | 0.0% | $27.01 | $24.41 | +10.7% | ETF | 25434V880 |
| KHC | KRAFT HEINZ CO COM | 11,877 | $417K | 0.0% | $35.11 * | $32.07 | +2.0% | Stock | 500754106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $416K | 0.0% | $34.28 | $26.22 | +30.8% | ETF | 14020V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,422 | $415K | 0.0% | $93.84 | $72.89 | +28.5% | Stock | 36266G107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,296 | $414K | 0.0% | $96.38 * | $40.29 | +19.6% | ETF | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,921 | $412K | 0.0% | $37.70 | $28.79 | +30.9% | ETF | 46137V282 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,319 | $410K | 0.0% | $123.62 | $106.56 | +16.0% | ETF | 464287705 |
| ONON | ON HLDG AG NAMEN AKT A | 8,175 | $410K | 0.0% | $50.15 | $31.54 | +59.0% | Stock | H5919C104 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,310 | $408K | 0.0% | $176.54 | $148.87 | +16.6% | Stock | 426281101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,787 | $408K | 0.0% | $107.66 | $91.18 | +18.1% | ETF | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,276 | $407K | 0.0% | $77.19 | $68.01 | +11.2% | Stock | 192446102 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $406K | 0.0% | $76.64 | $59.93 | +27.9% | ETF | 464288406 |
| HST | HOST HOTELS & RESORTS INC COM | 23,028 | $405K | 0.0% | $17.60 * | $15.08 | +8.3% | Stock | 44107P104 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 8,392 | $403K | 0.0% | $48.06 | $46.32 | +3.8% | ETF | 46435G250 |
| EOG | EOG RES INC COM | 3,242 | $398K | 0.0% | $122.91 * | $115.58 | +2.1% | Stock | 26875P101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 7,441 | $398K | 0.0% | $53.53 | $52.23 | +2.5% | ETF | 092528603 |
| — | CROSSFIRST BANKSHARES INC COM | 23,865 | $398K | 0.0% | $16.69 | $13.05 | — | Stock | 22766M109 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,270 | $398K | 0.0% | $93.24 | $81.82 | +14.0% | ETF | 464288695 |
| PENN | PENN ENTERTAINMENT INC COM | 20,947 | $395K | 0.0% | $18.86 | $16.98 | +11.0% | Stock | 707569109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,685 | $395K | 0.0% | $234.13 * | $169.75 | +35.1% | Stock | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,131 | $394K | 0.0% | $125.97 | $110.20 | +14.3% | ETF | 922042718 |
| — | ANYWHERE REAL ESTATE INC COM | 77,324 | $393K | 0.0% | $5.08 | $8.11 | — | Stock | 75605Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 2,746 | $383K | 0.0% | $139.38 * | $29.58 | +17.0% | Stock | 45841N107 |
| GSK | GSK PLC SPONSORED ADR | 9,353 | $382K | 0.0% | $40.88 | $35.23 | +16.1% | ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC COM | 3,615 | $376K | 0.0% | $104.13 * | $84.20 | +18.5% | Stock | 209115104 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 7,438 | $375K | 0.0% | $50.43 | $49.13 | +2.6% | ETF | 46434V100 |
| UPST | UPSTART HLDGS INC COM | 9,374 | $375K | 0.0% | $40.01 | $24.41 | +63.9% | Stock | 91680M107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 9,093 | $374K | 0.0% | $41.16 | $38.27 | +7.5% | ETF | 37954Y673 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,268 | $374K | 0.0% | $45.19 | $38.90 | +16.2% | ADR | 404280406 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,552 | $373K | 0.0% | $240.03 * | $190.28 | +23.2% | Stock | N6596X109 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 14,562 | $372K | 0.0% | $25.54 | $23.25 | — | ETF | 26922A172 |
| H | HYATT HOTELS CORP COM CL A | 2,442 | $372K | 0.0% | $152.21 | $110.38 | +37.2% | Stock | 448579102 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 5,169 | $371K | 0.0% | $71.76 * | $18.62 | +28.5% | ETF | 808524771 |
| BK | BANK NEW YORK MELLON CORP COM | 5,119 | $368K | 0.0% | $71.86 * | $43.67 | +60.0% | Stock | 064058100 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $365K | 0.0% | $36.49 | $32.76 | +11.4% | ETF | 69374H709 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,216 | $364K | 0.0% | $58.53 | $50.56 | +15.8% | ETF | 46429B598 |
| EXC | EXELON CORP COM | 8,919 | $362K | 0.0% | $40.55 * | $36.02 | +7.5% | Stock | 30161N101 |
| VRSK | VERISK ANALYTICS INC COM | 1,346 | $361K | 0.0% | $267.96 | $235.16 | +13.0% | Stock | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,303 | $360K | 0.0% | $83.75 * | $52.72 | +54.7% | Stock | 31620M106 |
| KEY | KEYCORP COM | 21,292 | $357K | 0.0% | $16.75 * | $10.15 | +55.7% | Stock | 493267108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,243 | $353K | 0.0% | $34.47 * | $23.75 | +33.4% | Stock | 41068X100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,428 | $352K | 0.0% | $102.59 | $76.20 | +34.6% | ETF | 46137V472 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,658 | $352K | 0.0% | $132.25 | $110.59 | +19.6% | ETF | 464287473 |
| HTH | HILLTOP HOLDINGS INC COM | 10,902 | $351K | 0.0% | $32.16 | $30.39 | +5.8% | Stock | 432748101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 17,116 | $350K | 0.0% | $20.46 * | $14.50 | +36.5% | Stock | 42824C109 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,058 | $349K | 0.0% | $26.69 | $22.93 | +16.4% | ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC COM | 3,190 | $347K | 0.0% | $108.93 * | $96.59 | +6.0% | Stock | 74144T108 |
| WSM | WILLIAMS SONOMA INC COM | 2,242 | $347K | 0.0% | $154.95 | $103.64 | +46.6% | Stock | 969904101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 9,605 | $347K | 0.0% | $36.13 | $37.35 | -3.3% | ETF | 46438F101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 7,342 | $344K | 0.0% | $46.83 | $45.55 | +2.8% | ETF | 78468R721 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,234 | $343K | 0.0% | $37.18 | $27.07 | +37.3% | ETF | 25434V716 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,542 | $342K | 0.0% | $96.57 | $86.81 | +11.2% | ADR | 835699307 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,380 | $340K | 0.0% | $143.01 | $105.98 | +34.9% | ADR | 042068205 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,869 | $338K | 0.0% | $57.53 | $49.49 | +16.3% | ETF | 464288877 |
| ALB | ALBEMARLE CORP COM | 3,560 | $337K | 0.0% | $94.71 * | $176.27 | -47.6% | Stock | 012653101 |
| WPC | WP CAREY INC COM | 5,409 | $337K | 0.0% | $62.30 | $69.57 | — | Stock | 92936U109 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 4,640 | $336K | 0.0% | $72.50 * | $21.22 | +70.8% | ETF | 74347X831 |
| VITL | VITAL FARMS INC COM | 9,566 | $335K | 0.0% | $35.07 | $20.39 | +72.0% | Stock | 92847W103 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,627 | $331K | 0.0% | $49.94 | $49.16 | +1.6% | ETF | 92203C303 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,284 | $331K | 0.0% | $100.69 | $99.57 | +1.1% | ETF | 72201R833 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,393 | $329K | 0.0% | $39.20 | $41.42 | -5.4% | Stock | 26142V105 |
| MSCI | MSCI INC COM | 564 | $329K | 0.0% | $582.93 | $510.20 | +12.5% | Stock | 55354G100 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 24,052 | $328K | 0.0% | $13.63 | $16.64 | — | Stock | 39818P799 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,024 | $327K | 0.0% | $81.23 | $79.10 | +2.7% | ETF | 92206C813 |
| IR | INGERSOLL RAND INC COM | 3,327 | $327K | 0.0% | $98.16 | $69.34 | +41.4% | Stock | 45687V106 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,220 | $324K | 0.0% | $13.39 | $11.70 | — | Stock | 67071L106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,304 | $323K | 0.0% | $51.17 | $44.66 | +14.6% | Stock | 410120109 |
| NRG | NRG ENERGY INC COM NEW | 3,541 | $323K | 0.0% | $91.09 | $54.38 | +64.5% | Stock | 629377508 |
| WRB | BERKLEY W R CORP COM | 5,680 | $322K | 0.0% | $56.73 * | $46.78 | +17.0% | Stock | 084423102 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 3,708 | $322K | 0.0% | $86.82 | $73.14 | +18.7% | ETF | 78464A300 |
| MDB | MONGODB INC CL A | 1,190 | $322K | 0.0% | $270.35 | $343.61 | -21.3% | Stock | 60937P106 |
| TRGP | TARGA RES CORP COM | 2,172 | $321K | 0.0% | $148.01 * | $92.41 | +56.0% | Stock | 87612G101 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 4,187 | $321K | 0.0% | $76.59 | $66.95 | +14.4% | ETF | 78464A359 |
| — | BLUEPRINT MEDICINES CORP COM | 3,464 | $320K | 0.0% | $92.50 | $101.58 | — | Stock | 09627Y109 |
| HEI | HEICO CORP NEW COM | 1,218 | $318K | 0.0% | $261.48 | $169.82 | +54.0% | Stock | 422806109 |
| — | LISTED FD TR TRUESHS TECH AI | 8,444 | $318K | 0.0% | $37.64 | $38.53 | — | ETF | 53656F821 |
| — | MARATHON OIL CORP COM | 11,932 | $318K | 0.0% | $26.63 | $25.77 | — | Stock | 565849106 |
| IBMP | ISHARES TR IBONDS DEC 27 | 12,475 | $317K | 0.0% | $25.45 | $24.89 | +2.2% | ETF | 46435U283 |
| CMA | COMERICA INC COM | 5,267 | $316K | 0.0% | $59.91 * | $40.68 | +39.6% | Stock | 200340107 |
| OC | OWENS CORNING NEW COM | 1,784 | $315K | 0.0% | $176.52 | $107.20 | +64.7% | Stock | 690742101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 3,563 | $315K | 0.0% | $88.28 | $75.97 | +16.2% | ETF | 921946810 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 4,791 | $311K | 0.0% | $64.99 | $58.75 | +10.6% | ETF | 92647N824 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 26,006 | $310K | 0.0% | $11.93 | $11.23 | — | Stock | 12811P108 |
| ICLR | ICON PLC SHS | 1,076 | $309K | 0.0% | $287.31 | $259.57 | +10.7% | Stock | G4705A100 |
| ORI | OLD REP INTL CORP COM | 8,696 | $308K | 0.0% | $35.42 * | $22.49 | +35.6% | Stock | 680223104 |
| XYZ | BLOCK INC CL A | 4,577 | $307K | 0.0% | $67.13 | $63.68 | +5.4% | Stock | 852234103 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 4,471 | $305K | 0.0% | $68.28 | $62.79 | +8.7% | ETF | 032108664 |
| AN | AUTONATION INC COM | 1,704 | $305K | 0.0% | $178.92 | $128.76 | +39.0% | Stock | 05329W102 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 8,244 | $302K | 0.0% | $36.68 | $25.63 | +43.1% | ETF | 25459W458 |
| PINS | PINTEREST INC CL A | 9,331 | $302K | 0.0% | $32.37 | $39.94 | -18.9% | Stock | 72352L106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,222 | $301K | 0.0% | $36.58 | $30.49 | +20.0% | ADR | 110448107 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 16,563 | $300K | 0.0% | $18.10 | $16.99 | +6.6% | ETF | 33739E108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,984 | $300K | 0.0% | $151.00 | $146.90 | +1.1% | ADR | G87052109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,016 | $298K | 0.0% | $98.78 * | $93.64 | +0.4% | Stock | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 26,546 | $298K | 0.0% | $11.22 | $16.75 | -33.0% | Stock | 76954A103 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 5,845 | $297K | 0.0% | $50.77 | $50.54 | +0.5% | ETF | 25434V591 |
| SUI | SUN CMNTYS INC COM | 2,195 | $297K | 0.0% | $135.12 | $130.63 | — | Stock | 866674104 |
| AMP | AMERIPRISE FINL INC COM | 631 | $296K | 0.0% | $469.81 | $335.27 | +38.0% | Stock | 03076C106 |
| — | HESS CORP COM | 2,181 | $296K | 0.0% | $135.77 | $144.14 | — | Stock | 42809H107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 20,315 | $296K | 0.0% | $14.57 * | $11.49 | +10.0% | Stock | 69121K104 |
| GDDY | GODADDY INC CL A | 1,885 | $296K | 0.0% | $156.78 | $112.86 | +38.9% | Stock | 380237107 |
| TTEK | TETRA TECH INC NEW COM | 6,265 | $295K | 0.0% | $47.16 | $43.79 | +7.7% | Stock | 88162G103 |
| XEL | XCEL ENERGY INC COM | 4,524 | $295K | 0.0% | $65.30 * | $57.92 | +8.3% | Stock | 98389B100 |
| STWD | STARWOOD PPTY TR INC COM | 14,468 | $295K | 0.0% | $20.38 | $19.78 | — | Stock | 85571B105 |
| APH | AMPHENOL CORP NEW CL A | 4,505 | $294K | 0.0% | $65.17 | $51.73 | +24.7% | ADR | 032095101 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,150 | $292K | 0.0% | $47.53 | $62.95 | -24.5% | ETF | 00214Q104 |
| SYF | SYNCHRONY FINANCIAL COM | 5,857 | $292K | 0.0% | $49.88 * | $30.91 | +57.8% | Stock | 87165B103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,923 | $292K | 0.0% | $49.31 | $47.60 | +3.6% | ETF | 922020805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,619 | $292K | 0.0% | $111.41 | $133.81 | -16.7% | Stock | G50871105 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,111 | $291K | 0.0% | $70.83 | $59.71 | +18.6% | ETF | 46435G326 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,863 | $291K | 0.0% | $101.65 | $74.05 | +37.3% | ETF | 921910733 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,851 | $291K | 0.0% | $102.02 | $76.61 | +33.2% | ETF | 464287697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,363 | $289K | 0.0% | $66.29 | $60.41 | +9.7% | ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,824 | $289K | 0.0% | $102.26 | $83.29 | +22.8% | Stock | 33734X192 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,480 | $288K | 0.0% | $44.46 | $37.33 | — | Stock | 55336V100 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,649 | $288K | 0.0% | $50.94 | $50.83 | +0.2% | ETF | 46641Q654 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 3,249 | $285K | 0.0% | $87.74 | $72.64 | +20.8% | ETF | 78464A821 |
| BXP | BXP INC COM | 3,515 | $283K | 0.0% | $80.46 * | $53.06 | +42.6% | Stock | 101121101 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 2,344 | $281K | 0.0% | $119.91 * | $19.51 | +53.7% | ETF | 74347R669 |
| ON | ON SEMICONDUCTOR CORP COM | 3,864 | $281K | 0.0% | $72.61 | $72.80 | -0.3% | Stock | 682189105 |
| VMC | VULCAN MATLS CO COM | 1,113 | $279K | 0.0% | $250.50 | $197.93 | +25.4% | Stock | 929160109 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,535 | $278K | 0.0% | $36.92 | $34.60 | +6.7% | ETF | 233051432 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,771 | $277K | 0.0% | $73.47 | $85.47 | -14.0% | Stock | 57164Y107 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,146 | $277K | 0.0% | $13.10 | $11.66 | — | Stock | 67070X101 |
| HUM | HUMANA INC COM | 872 | $276K | 0.0% | $316.90 | $480.99 | -35.3% | Stock | 444859102 |
| DTE | DTE ENERGY CO COM | 2,146 | $276K | 0.0% | $128.43 * | $100.38 | +22.6% | Stock | 233331107 |
| WYNN | WYNN RESORTS LTD COM | 2,848 | $273K | 0.0% | $95.87 | $74.45 | +27.2% | Stock | 983134107 |
| LNT | ALLIANT ENERGY CORP COM | 4,496 | $273K | 0.0% | $60.68 * | $46.56 | +25.2% | Stock | 018802108 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,431 | $273K | 0.0% | $112.15 | $93.24 | +20.3% | ETF | 78468R770 |
| XYL | XYLEM INC COM | 2,013 | $272K | 0.0% | $135.05 | $102.21 | +30.2% | Stock | 98419M100 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 8,173 | $270K | 0.0% | $33.03 | $28.69 | +15.1% | ETF | 97717X578 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 12,500 | $270K | 0.0% | $21.57 | $20.07 | +7.5% | ETF | 33733E856 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 21,016 | $265K | 0.0% | $12.63 | $9.76 | +29.4% | ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 26,044 | $265K | 0.0% | $10.18 | $8.44 | +20.7% | ADR | 606822104 |
| PODD | INSULET CORP COM | 1,137 | $265K | 0.0% | $232.75 | $205.35 | +13.3% | Stock | 45784P101 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,584 | $264K | 0.0% | $27.57 | $26.68 | +3.3% | ETF | 46138G805 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,409 | $263K | 0.0% | $59.74 * | $72.99 | -22.0% | Stock | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,598 | $263K | 0.0% | $12.77 | $13.58 | -6.0% | Stock | 185899101 |
| NTAP | NETAPP INC COM | 2,129 | $263K | 0.0% | $123.51 * | $108.89 | +10.2% | Stock | 64110D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 10,720 | $263K | 0.0% | $24.49 | $18.65 | — | ETF | 85208R101 |
| CATY | CATHAY GEN BANCORP COM | 6,105 | $262K | 0.0% | $42.95 * | $33.14 | +25.1% | Stock | 149150104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,188 | $262K | 0.0% | $119.72 | $94.83 | +26.2% | ETF | 922042742 |
| ENB | ENBRIDGE INC COM | 6,430 | $261K | 0.0% | $40.61 * | $31.45 | +20.0% | Stock | 29250N105 |
| SFM | SPROUTS FMRS MKT INC COM | 2,348 | $259K | 0.0% | $110.41 | $55.72 | +98.2% | Stock | 85208M102 |
| AAON | AAON INC COM PAR $0.004 | 2,395 | $258K | 0.0% | $107.84 | $77.76 | +38.0% | Stock | 000360206 |
| — | ISHARES TR IBONDS DEC | 9,877 | $258K | 0.0% | $26.10 | $25.79 | — | ETF | 46435U697 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 4,700 | $257K | 0.0% | $54.68 | $44.07 | +24.1% | ETF | 78464A847 |
| IT | GARTNER INC COM | 507 | $257K | 0.0% | $506.76 | $408.92 | +23.9% | Stock | 366651107 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $256K | 0.0% | $64.86 | $54.57 | +18.9% | ETF | 25434V500 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,973 | $254K | 0.0% | $51.13 | $39.14 | +30.6% | ETF | 33734X135 |
| ARCC | ARES CAPITAL CORP COM | 12,113 | $254K | 0.0% | $20.94 * | $15.96 | +17.4% | Stock | 04010L103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 29,914 | $252K | 0.0% | $8.42 | $9.81 | — | Stock | 379378201 |
| — | EVANS BANCORP INC COM NEW | 6,438 | $251K | 0.0% | $38.97 | $38.97 | — | Stock | 29911Q208 |
| FITB | FIFTH THIRD BANCORP COM | 5,836 | $250K | 0.0% | $42.84 * | $26.06 | +57.2% | Stock | 316773100 |
| — | DISCOVER FINL SVCS COM | 1,778 | $249K | 0.0% | $140.29 | $112.76 | — | Stock | 254709108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,011 | $248K | 0.0% | $245.50 | $133.44 | +83.9% | ETF | 92189F676 |
| VST | VISTRA CORP COM | 2,087 | $247K | 0.0% | $118.56 | $84.10 | +40.0% | Stock | 92840M102 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 6,380 | $246K | 0.0% | $38.51 | $35.66 | +8.0% | ETF | 90470L550 |
| CRK | COMSTOCK RES INC COM | 22,049 | $245K | 0.0% | $11.13 | $7.12 | +56.3% | Stock | 205768302 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,714 | $245K | 0.0% | $22.87 * | $17.33 | +21.7% | Stock | 42250P103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,810 | $244K | 0.0% | $134.81 | $123.10 | +9.5% | ADR | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 662 | $244K | 0.0% | $368.53 | $332.48 | +10.8% | Stock | L8681T102 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 9,498 | $244K | 0.0% | $25.67 * | $20.92 | +18.8% | Stock | 12326C105 |
| EL | LAUDER ESTEE COS INC CL A | 2,444 | $244K | 0.0% | $99.69 * | $169.03 | -42.3% | Stock | 518439104 |
| MTB | M & T BK CORP COM | 1,367 | $243K | 0.0% | $178.09 * | $117.30 | +46.5% | Stock | 55261F104 |
| AZO | AUTOZONE INC COM | 76 | $239K | 0.0% | $3150.04 | $3070.23 | +2.6% | Stock | 053332102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,023 | $238K | 0.0% | $117.64 * | $20.51 | +14.7% | ETF | 46429B663 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,739 | $237K | 0.0% | $63.26 | $64.05 | -1.2% | Stock | 891160509 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 8,001 | $236K | 0.0% | $29.48 | $25.76 | +14.4% | ETF | 316092857 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,719 | $235K | 0.0% | $63.31 | $58.67 | +7.9% | Stock | 92686J106 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,437 | $235K | 0.0% | $52.98 | $52.53 | +0.9% | ETF | 72201R866 |
| LRGF | ISHARES TR U S EQUITY FACTR | 3,988 | $234K | 0.0% | $58.77 | $50.82 | +15.6% | ETF | 46434V282 |
| HTGC | HERCULES CAPITAL INC COM | 11,925 | $234K | 0.0% | $19.64 | $16.17 | +21.5% | Stock | 427096508 |
| LNC | LINCOLN NATL CORP IND COM | 7,427 | $234K | 0.0% | $31.51 * | $21.24 | +37.3% | Stock | 534187109 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 12,758 | $233K | 0.0% | $18.30 | $18.03 | +1.5% | ETF | 92189F536 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,307 | $233K | 0.0% | $178.17 | $131.04 | +36.0% | Stock | 19260Q107 |
| STT | STATE STR CORP COM | 2,596 | $230K | 0.0% | $88.47 * | $70.53 | +19.8% | Stock | 857477103 |
| AGNC | AGNC INVT CORP COM | 21,892 | $229K | 0.0% | $10.46 | $9.98 | — | Stock | 00123Q104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 424 | $228K | 0.0% | $538.36 | $449.02 | +19.0% | Stock | 573284106 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,812 | $228K | 0.0% | $59.79 * | $45.44 | +27.6% | Stock | 459044103 |
| HUBB | HUBBELL INC COM | 532 | $228K | 0.0% | $428.41 | $300.85 | +40.1% | Stock | 443510607 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,201 | $227K | 0.0% | $71.02 | $59.25 | +19.9% | ETF | 464287770 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 862 | $227K | 0.0% | $263.33 | $206.45 | +27.5% | ETF | 922908637 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,305 | $227K | 0.0% | $20.07 | $19.68 | — | Stock | 035710839 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 2,846 | $226K | 0.0% | $79.45 | $65.20 | +21.9% | ETF | 78464A839 |
| EA | ELECTRONIC ARTS INC COM | 1,572 | $225K | 0.0% | $143.44 | $132.34 | +7.7% | Stock | 285512109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,409 | $225K | 0.0% | $51.13 | $42.13 | +21.4% | ETF | 97717W505 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 7,732 | $225K | 0.0% | $29.07 | $27.90 | +4.2% | ETF | 78464A664 |
| ZS | ZSCALER INC COM | 1,306 | $223K | 0.0% | $170.94 | $141.05 | +21.2% | Stock | 98980G102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,188 | $223K | 0.0% | $101.88 | $83.98 | +21.3% | ETF | 464287739 |
| SCM | STELLUS CAP INVT CORP COM | 16,278 | $223K | 0.0% | $13.69 | $13.86 | -1.2% | Stock | 858568108 |
| — | STEELCASE INC CL A | 16,502 | $223K | 0.0% | $13.49 | $9.56 | — | Stock | 858155203 |
| FLGT | FULGENT GENETICS INC COM | 10,239 | $222K | 0.0% | $21.73 | $34.86 | -37.7% | Stock | 359664109 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,050 | $221K | 0.0% | $54.48 | $51.58 | +5.6% | ETF | 33739Q705 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,274 | $219K | 0.0% | $172.28 | $166.51 | +2.1% | Stock | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 677 | $219K | 0.0% | $324.08 | $336.34 | -3.6% | Stock | 16119P108 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,491 | $219K | 0.0% | $48.68 | $47.01 | +3.5% | ETF | 46432F859 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,168 | $218K | 0.0% | $100.72 | $100.44 | +0.3% | ETF | 46436E718 |
| PPG | PPG INDS INC COM | 1,645 | $218K | 0.0% | $132.44 * | $131.19 | -2.2% | Stock | 693506107 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 2,273 | $218K | 0.0% | $95.76 | $91.46 | +4.7% | ETF | 464286681 |
| — | AMCOR PLC ORD | 18,961 | $215K | 0.0% | $11.33 * | $8.74 | +24.7% | ADR | G0250X107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,603 | $215K | 0.0% | $82.53 | $80.78 | +2.2% | ETF | 464287291 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,618 | $214K | 0.0% | $28.14 | $27.09 | +3.9% | ETF | 25434V799 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,274 | $213K | 0.0% | $29.29 * | $23.88 | +7.7% | Stock | 09261X102 |
| CSL | CARLISLE COS INC COM | 472 | $212K | 0.0% | $450.18 | $406.30 | +8.9% | Stock | 142339100 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,075 | $212K | 0.0% | $52.10 | $50.54 | +3.1% | ETF | 464286749 |
| PSTG | PURE STORAGE INC CL A | 4,221 | $212K | 0.0% | $50.24 | $35.28 | +42.4% | Stock | 74624M102 |
| GWW | GRAINGER W W INC COM | 204 | $212K | 0.0% | $1038.81 | $808.85 | +27.1% | Stock | 384802104 |
| VLY | VALLEY NATL BANCORP COM | 23,389 | $212K | 0.0% | $9.06 | $11.49 | -21.1% | Stock | 919794107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 978 | $210K | 0.0% | $215.03 | $204.45 | +3.1% | Stock | 11133T103 |
| CNC | CENTENE CORP DEL COM | 2,786 | $210K | 0.0% | $75.28 | $73.30 | +2.7% | Stock | 15135B101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,335 | $209K | 0.0% | $18.48 * | $10.42 | +69.7% | Stock | 013091103 |
| ONB | OLD NATL BANCORP IND COM | 11,170 | $208K | 0.0% | $18.66 | $15.02 | +24.3% | Stock | 680033107 |
| ENPH | ENPHASE ENERGY INC COM | 1,840 | $208K | 0.0% | $113.02 | $111.73 | +1.2% | Stock | 29355A107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 9,138 | $208K | 0.0% | $22.72 | $22.72 | — | ETF | 46138J833 |
| HNST | HONEST CO INC COM | 58,053 | $207K | 0.0% | $3.57 | $1.47 | +143.7% | Stock | 438333106 |
| PHM | PULTE GROUP INC COM | 1,443 | $207K | 0.0% | $143.53 | $83.60 | +70.0% | Stock | 745867101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,321 | $205K | 0.0% | $155.30 * | $145.81 | +4.0% | Stock | 74834L100 |
| MFC | MANULIFE FINL CORP COM | 6,869 | $203K | 0.0% | $29.55 | $26.86 | +10.0% | Stock | 56501R106 |
| FE | FIRSTENERGY CORP COM | 4,556 | $202K | 0.0% | $44.35 * | $39.82 | +5.8% | Stock | 337932107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,416 | $201K | 0.0% | $83.25 | $82.67 | +0.7% | Stock | 55303J106 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 4,418 | $201K | 0.0% | $45.49 | $40.02 | +13.7% | ETF | 33734H106 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,649 | $201K | 0.0% | $75.76 | $71.28 | +6.3% | ETF | 33734X150 |
| HWM | HOWMET AEROSPACE INC COM | 2,001 | $201K | 0.0% | $100.25 | $89.95 | +11.1% | Stock | 443201108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 14,203 | $192K | 0.0% | $13.52 | $28.10 | — | Stock | 451100101 |
| RUN | SUNRUN INC COM | 10,447 | $189K | 0.0% | $18.06 | $20.66 | -12.6% | Stock | 86771W105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 16,670 | $186K | 0.0% | $11.17 | $11.17 | — | ETF | 24610T108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,763 | $186K | 0.0% | $5.85 | $4.81 | — | Stock | 58463J304 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,053 | $186K | 0.0% | $13.22 | $11.78 | — | Stock | 41013T105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 43,810 | $183K | 0.0% | $4.18 | $3.44 | +21.5% | ADR | 60687Y109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,308 | $173K | 0.0% | $7.10 | $7.76 | -8.5% | Stock | 550241103 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 11,042 | $167K | 0.0% | $15.12 | $13.72 | — | Stock | 33741Q107 |
| — | OXFORD LANE CAP CORP COM | 30,968 | $162K | 0.0% | $5.24 | $5.08 | — | Stock | 691543102 |
| SAN | BANCO SANTANDER S.A. ADR | 31,238 | $159K | 0.0% | $5.10 | $3.98 | +28.2% | ADR | 05964H105 |
| — | NUVEEN MUN VALUE FD INC COM | 17,484 | $158K | 0.0% | $9.02 | $8.70 | — | Stock | 670928100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,056 | $156K | 0.0% | $14.13 | $13.20 | +6.6% | Stock | 25401T603 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,283 | $151K | 0.0% | $8.25 | $13.90 | -40.6% | Stock | 934423104 |
| AEG | AEGON LTD AMER REG 1 CERT | 23,325 | $149K | 0.0% | $6.39 | $5.82 | +9.8% | ADR | 0076CA104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 13,459 | $146K | 0.0% | $10.84 | $8.70 | +24.6% | ADR | 05946K101 |
| LEG | LEGGETT & PLATT INC COM | 10,687 | $146K | 0.0% | $13.62 | $14.02 | -2.8% | Stock | 524660107 |
| PSNL | PERSONALIS INC COM | 26,626 | $143K | 0.0% | $5.38 | $1.78 | +201.7% | Stock | 71535D106 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 67,985 | $140K | 0.0% | $2.06 | $1.92 | +7.5% | ADR | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,426 | $126K | 0.0% | $3.12 | $2.18 | +43.4% | ADR | 539439109 |
| KGC | KINROSS GOLD CORP COM | 13,357 | $125K | 0.0% | $9.36 | $5.05 | +85.4% | Stock | 496902404 |
| NOK | NOKIA CORP SPONSORED ADR | 28,595 | $125K | 0.0% | $4.37 | $3.53 | +23.9% | ADR | 654902204 |
| VTRS | VIATRIS INC COM | 10,677 | $124K | 0.0% | $11.61 * | $8.73 | +25.5% | Stock | 92556V106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $121K | 0.0% | $12.09 | $11.70 | — | Stock | 09248E102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 13,867 | $116K | 0.0% | $8.34 | $9.63 | -13.4% | Stock | 444144109 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 13,282 | $104K | 0.0% | $7.80 | $7.26 | +7.4% | Stock | 81749D107 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $99,809 | 0.0% | $8.67 | $6.51 | — | Stock | 25065A502 |
| BDX | BECTON DICKINSON & CO COM | 18,600 | $97,320 | 0.0% | $5.23 * | $236.54 | -0.7% | Put | 075887109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 14,992 | $97,148 | 0.0% | $6.48 | $5.19 | +25.0% | ADR | 97651M109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,828 | $97,019 | 0.0% | $8.96 | $37.31 | — | Stock | 931427108 |
| — | LUCID GROUP INC COM | 24,369 | $86,023 | 0.0% | $3.53 | $5.57 | — | Stock | 549498103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,300 | $82,813 | 0.0% | $15.63 * | $417.33 | +37.5% | Put | 78462F103 |
| — | SOUTHWESTERN ENERGY CO COM | 11,391 | $80,990 | 0.0% | $7.11 | $7.11 | — | Stock | 845467109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 15,396 | $77,442 | 0.0% | $5.03 | $7.46 | -32.6% | Stock | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 10,167 | $67,001 | 0.0% | $6.59 | $8.72 | -24.4% | Stock | 75629V104 |
| — | HUDSON PAC PPTYS INC COM | 13,830 | $66,107 | 0.0% | $4.78 | $4.30 | — | Stock | 444097109 |
| — | GRAYSCALE BITCOIN MINI TR BT SHS | 11,299 | $63,613 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| LILMF | LILIUM N V CLASS A ORD SHS | 80,400 | $62,246 | 0.0% | $0.77 | $0.87 | -7.5% | Stock | N52586109 |
| FNGR | FINGERMOTION INC COM | 26,700 | $58,206 | 0.0% | $2.18 | $2.61 | -16.4% | Stock | 31788K108 |
| — | SUPER MICRO COMPUTER INC COM | 1,500 | $56,254 | 0.0% | $37.50 | $597.53 | — | Call | 86800U104 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 10,000 | $53,900 | 0.0% | $5.39 | $3.09 | +74.7% | Stock | 01438T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,000 | $48,317 | 0.0% | $9.66 * | $108.28 | +60.4% | Call | 874039100 |
| TSLA | TESLA INC COM | 2,000 | $43,994 | 0.0% | $22.00 * | $221.10 | +18.3% | Call | 88160R101 |
| ABEV | AMBEV SA SPONSORED ADR | 17,685 | $43,151 | 0.0% | $2.44 | $2.51 | -2.6% | ADR | 02319V103 |
| — | OATLY GROUP AB SPONSORED ADS | 39,845 | $34,044 | 0.0% | $0.85 | $0.90 | — | ADR | 67421J108 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 15,471 | $30,323 | 0.0% | $1.96 | $5.63 | -65.2% | Stock | 142038108 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 17,421 | $29,964 | 0.0% | $1.72 | $3.27 | — | ADR | 731105201 |
| IDXX | IDEXX LABS INC COM | 2,100 | $27,240 | 0.0% | $12.97 * | $469.47 | +7.6% | Put | 45168D104 |
| — | LANZATECH GLOBAL INC COM | 14,093 | $26,918 | 0.0% | $1.91 | $4.67 | — | Stock | 51655R101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $26,836 | 0.0% | $10.73 * | $287.55 | +69.7% | Put | 46090E103 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 11,485 | $24,808 | 0.0% | $2.16 | $4.64 | -53.5% | Stock | 753018100 |
| HON | HONEYWELL INTL INC COM | 2,400 | $24,000 | 0.0% | $10.00 * | $171.85 | +10.4% | Put | 438516106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 400 | $23,484 | 0.0% | $58.71 * | $417.33 | +37.5% | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $19,125 | 0.0% | $21.25 * | $430.95 | +30.9% | Put | 539830109 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,100 | $16,328 | 0.0% | $1.79 * | $73.92 | +13.1% | Call | 464287465 |
| SCHW | SCHWAB CHARLES CORP COM | 5,500 | $16,252 | 0.0% | $2.95 * | $59.74 | +6.8% | Call | 808513105 |
| BA | BOEING CO COM | 1,300 | $7,603 | 0.0% | $5.85 * | $208.70 | -27.1% | Call | 097023105 |
| ZOMDF | ZOMEDICA CORP COM | 39,088 | $5,363 | 0.0% | $0.14 | $0.16 | -16.4% | Stock | 98980M109 |
| DECK | DECKERS OUTDOOR CORP | 12 | $1,913 | 0.0% | $159.42 | $152.55 | +4.5% | Stock | 243537107 |
| ISNPY | INTESA SANPAOLO S P A ADR | 57 | $1,465 | 0.0% | $25.70 | $24.13 | +6.4% | ADR | 46115H107 |
| MTH | MERITAGE HOMES CORP | 7 | $1,435 | 0.0% | $205.00 * | $94.41 | +8.6% | Stock | 59001A102 |
| MURGY | MUNICH RE GROUP ADR | 26 | $1,434 | 0.0% | $55.15 | $51.20 | +7.6% | ADR | 626188106 |
| DTEGY | DEUTSCHE TELEKOM AGSPON ADR ONE ADR REPRESENTS 1 ORD SHARE | 48 | $1,414 | 0.0% | $29.46 | $27.47 | +7.1% | ADR | 251566105 |
| BA | BOEING CO COM | 3,000 | $60 | 0.0% | $0.02 * | $208.70 | -27.1% | Put | 097023105 |