Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $6.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,254,866 | $364M | 5.3% | $219.77 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,136,452 | $258M | 3.7% | $35.54 | — | ETF | 808524201 |
| AAPL | APPLE INC COM | 815,335 | $204M | 3.0% | $152.77 | +53.5% | Stock | 037833100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,555,823 | $200M | 2.9% | $92.88 | — | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 1,111,482 | $149M | 2.2% | $94.49 | +45.8% | Stock | 67066G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,506,931 | $146M | 2.1% | $101.51 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 338,433 | $143M | 2.1% | $275.55 | +53.3% | Stock | 594918104 |
| GOVT | ISHARES TR US TREAS BD ETF | 6,195,577 | $142M | 2.1% | $23.04 | — | ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 233,315 | $137M | 2.0% | $438.20 | — | ETF | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 233,662 | $126M | 1.8% | $434.92 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 725,286 | $123M | 1.8% | $142.31 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 236,598 | $121M | 1.8% | $279.93 | — | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 ETF | 203,159 | $120M | 1.7% | $507.09 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 536,932 | $118M | 1.7% | $126.87 | +61.3% | Stock | 023135106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 321,569 | $110M | 1.6% | $313.95 | — | ETF | 921910816 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 2,448,299 | $110M | 1.6% | $45.99 | — | ETF | 09789C812 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,621,313 | $104M | 1.5% | $26.31 | — | ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,511,839 | $101M | 1.5% | $62.84 | — | ETF | 025072349 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,975,205 | $99.02M | 1.4% | $50.31 | — | ETF | 922907746 |
| IJS | ISHARES TR SP SMCP600VL ETF | 889,325 | $96.59M | 1.4% | $95.06 | — | ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,320,908 | $94.99M | 1.4% | $72.92 | — | ETF | 921937835 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 956,543 | $92.34M | 1.3% | $89.73 | — | ETF | 025072877 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 475,731 | $84.72M | 1.2% | $138.43 | — | ETF | 46432F339 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,119,827 | $74.07M | 1.1% | $61.83 | — | ETF | 46432F834 |
| MUB | ISHARES TR NATIONAL MUN ETF | 597,523 | $63.67M | 0.9% | $107.43 | — | ETF | 464288414 |
| AVGO | BROADCOM INC COM | 270,201 | $62.64M | 0.9% | $148.54 | +23.1% | Stock | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,239,395 | $60.79M | 0.9% | $49.11 | — | ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 2,090,777 | $57.94M | 0.8% | $39.69 | — | ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 748,125 | $57.81M | 0.8% | $76.57 | — | ETF | 921937827 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 704,125 | $56.98M | 0.8% | $62.61 | — | ETF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,248 | $54.96M | 0.8% | $320.92 | +43.9% | Stock | 084670702 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,905,763 | $53.11M | 0.8% | $36.98 | — | ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 744,770 | $52.91M | 0.8% | $69.68 | — | ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,020,567 | $52.19M | 0.8% | $38.69 | — | ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 806,825 | $51.21M | 0.7% | $61.68 | — | ETF | 922042874 |
| WMT | WALMART INC COM | 560,069 | $50.6M | 0.7% | $53.95 | +59.0% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 265,187 | $50.2M | 0.7% | $115.74 | +50.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 60,893 | $47.01M | 0.7% | $411.23 | +99.7% | Stock | 532457108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 628,960 | $44.2M | 0.6% | $70.63 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 74,860 | $43.83M | 0.6% | $322.94 | +81.1% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 111,189 | $43.25M | 0.6% | $283.18 | +40.3% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 46,633 | $42.73M | 0.6% | $505.81 | +82.4% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 213,444 | $40.65M | 0.6% | $123.12 | +42.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 166,811 | $39.99M | 0.6% | $143.06 | +59.4% | Stock | 46625H100 |
| IAGG | ISHARES TR CORE INTL AGGR | 753,704 | $37.62M | 0.5% | $50.31 | — | ETF | 46435G672 |
| USHY | ISHARES TR BROAD USD HIGH | 1,006,844 | $37.04M | 0.5% | $35.83 | — | ETF | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 186,109 | $36.45M | 0.5% | $159.18 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 325,065 | $34.97M | 0.5% | $93.88 | +19.7% | Stock | 30231G102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 387,304 | $34.5M | 0.5% | $84.35 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,429 | $33.6M | 0.5% | $478.00 | +15.7% | Stock | 91324P102 |
| V | VISA INC COM CL A | 105,657 | $33.39M | 0.5% | $221.40 | +34.7% | Stock | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 509,105 | $29.29M | 0.4% | $55.29 | — | ETF | 46641Q332 |
| TSLA | TESLA INC COM | 72,272 | $29.19M | 0.4% | $221.10 | +45.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 156,209 | $26.19M | 0.4% | $135.01 | +22.8% | Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 320,030 | $24.2M | 0.4% | $23.17 | +151.4% | Stock | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 910,701 | $23.74M | 0.3% | $39.62 | — | ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 914,556 | $23.2M | 0.3% | $23.94 | — | ETF | 25434V302 |
| ABBV | ABBVIE INC COM | 126,820 | $22.54M | 0.3% | $128.15 | +38.4% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 189,166 | $21.89M | 0.3% | $86.47 | +36.8% | Stock | 75513E101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 628,710 | $21.85M | 0.3% | $34.26 | — | ETF | 46434V803 |
| USRT | ISHARES TR CRE U S REIT ETF | 376,928 | $21.6M | 0.3% | $53.57 | — | ETF | 464288521 |
| AMD | ADVANCED MICRO DEVICES INC COM | 178,641 | $21.58M | 0.3% | $92.80 | +55.1% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 145,990 | $21.15M | 0.3% | $134.97 | +7.8% | Stock | 166764100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 272,595 | $20.37M | 0.3% | $76.05 | — | ETF | 921937819 |
| CRM | SALESFORCE INC COM | 60,539 | $20.24M | 0.3% | $217.22 | +45.8% | Stock | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 354,701 | $20M | 0.3% | $44.60 | — | ETF | 46654Q203 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 306,634 | $19.96M | 0.3% | $60.62 | — | ETF | 025072802 |
| JNJ | JOHNSON & JOHNSON COM | 137,369 | $19.87M | 0.3% | $147.89 | +1.1% | Stock | 478160104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 197,060 | $19.82M | 0.3% | $97.86 | — | ETF | 46429B747 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 217,218 | $19.09M | 0.3% | $65.66 | — | ETF | 78464A409 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 45,251 | $18.57M | 0.3% | $300.59 | — | ETF | 922908736 |
| IJR | ISHARES TR CORE S&P SCP ETF | 160,122 | $18.45M | 0.3% | $105.67 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 34,203 | $18.01M | 0.3% | $366.25 | +40.5% | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 181,038 | $18.01M | 0.3% | $96.31 | +2.5% | Stock | 58933Y105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 371,889 | $17.91M | 0.3% | $37.90 | — | ETF | 00162Q452 |
| PEP | PEPSICO INC COM | 114,229 | $17.37M | 0.3% | $162.21 | -3.5% | Stock | 713448108 |
| ADBE | ADOBE INC COM | 38,508 | $17.12M | 0.2% | $475.70 | +4.1% | Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 57,360 | $17.02M | 0.2% | $164.06 | +72.9% | Stock | 025816109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 864,848 | $16.94M | 0.2% | $13.99 | — | Stock | 29273V100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 163,903 | $16.32M | 0.2% | $94.09 | — | ETF | 74348A467 |
| HYG | ISHARES TR IBOXX HI YD ETF | 202,043 | $15.89M | 0.2% | $77.55 | — | ETF | 464288513 |
| HON | HONEYWELL INTL INC COM | 69,166 | $15.62M | 0.2% | $171.85 | +18.5% | Stock | 438516106 |
| NFLX | NETFLIX INC COM | 17,444 | $15.55M | 0.2% | $44.81 | +83.7% | ETF | 64110L106 |
| BX | BLACKSTONE INC COM | 89,865 | $15.49M | 0.2% | $92.05 | +83.4% | Stock | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 31,259 | $15.19M | 0.2% | $430.95 | +22.3% | Stock | 539830109 |
| TIP | ISHARES TR TIPS BD ETF | 138,167 | $14.72M | 0.2% | $107.72 | — | ETF | 464287176 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 305,102 | $14.46M | 0.2% | $47.70 | — | ETF | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 73,086 | $14.43M | 0.2% | $117.68 | — | ADR | 874039100 |
| NOW | SERVICENOW INC COM | 13,576 | $14.39M | 0.2% | $117.31 | +72.7% | Stock | 81762P102 |
| DE | DEERE & CO COM | 33,800 | $14.32M | 0.2% | $362.05 | +14.3% | Stock | 244199105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 548,859 | $14.19M | 0.2% | $45.61 | — | ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 406,563 | $14.06M | 0.2% | $29.34 | — | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 86,014 | $13.99M | 0.2% | $143.05 | +25.3% | Stock | 038222105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34,567 | $13.88M | 0.2% | $296.90 | — | ETF | 464287614 |
| BDX | BECTON DICKINSON & CO COM | 57,684 | $13.09M | 0.2% | $236.54 | -4.8% | Stock | 075887109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 253,104 | $13.09M | 0.2% | $52.07 | — | ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 55,065 | $12.8M | 0.2% | $134.36 | — | ETF | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 159,585 | $12.54M | 0.2% | $73.41 | — | ETF | 81369Y308 |
| LQD | ISHARES TR IBOXX INV CP ETF | 117,056 | $12.51M | 0.2% | $111.64 | — | ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 42,209 | $12.24M | 0.2% | $254.35 | +14.1% | Stock | 580135101 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 127,598 | $12.18M | 0.2% | $94.64 | — | ETF | 78468R622 |
| AMGN | AMGEN INC COM | 45,028 | $11.74M | 0.2% | $245.32 | +16.6% | Stock | 031162100 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 235,135 | $11.3M | 0.2% | $46.87 | — | ETF | 97717X156 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 108,866 | $11.05M | 0.2% | $67.13 | — | ETF | 464287309 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 126,798 | $10.94M | 0.2% | $78.78 | — | ETF | 92189F692 |
| IAU | ISHARES GOLD TR ISHARES NEW | 220,710 | $10.93M | 0.2% | $37.23 | — | ETF | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 214,699 | $10.81M | 0.2% | $50.27 | — | ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 142,511 | $10.79M | 0.2% | $66.49 | — | ETF | 81369Y886 |
| IEMG | ISHARES INC CORE MSCI EMKT | 203,219 | $10.61M | 0.2% | $50.72 | — | ETF | 46434G103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 200,329 | $10.32M | 0.1% | $51.50 | — | ETF | 464288638 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 668,889 | $10.21M | 0.1% | $15.48 | — | Stock | 40167F101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 96,462 | $10.17M | 0.1% | $104.10 | — | ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC COM | 165,295 | $9.971M | 0.1% | $65.54 | +8.9% | Stock | 90353T100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 371,422 | $9.891M | 0.1% | $25.31 | — | ETF | 808524706 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 107,379 | $9.621M | 0.1% | $76.85 | — | ETF | 464287119 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 421,532 | $9.569M | 0.1% | $36.05 | — | ETF | 808524102 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,097 | $9.511M | 0.1% | $213.84 | +27.0% | Stock | 571903202 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 294,161 | $9.475M | 0.1% | $28.84 | — | ETF | 46435G847 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 160,402 | $9.452M | 0.1% | $56.05 | — | ETF | 921909768 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 305,222 | $9.379M | 0.1% | $30.69 | — | ETF | 78468R200 |
| CAT | CATERPILLAR INC COM | 25,736 | $9.336M | 0.1% | $224.00 | +70.4% | Stock | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,399 | $9.287M | 0.1% | $293.46 | +20.9% | ADR | G1151C101 |
| GEV | GE VERNOVA INC COM | 27,733 | $9.122M | 0.1% | $266.91 | +16.9% | Stock | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,684 | $9.112M | 0.1% | $37.63 | +114.3% | Stock | 67103H107 |
| IWY | ISHARES TR RUS TP200 GR ETF | 38,445 | $9.045M | 0.1% | $162.30 | — | ETF | 464289438 |
| IJH | ISHARES TR CORE S&P MCP ETF | 144,649 | $9.013M | 0.1% | $88.40 | — | ETF | 464287507 |
| WHR | WHIRLPOOL CORP COM | 77,580 | $8.881M | 0.1% | $114.44 | -3.6% | Stock | 963320106 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 212,660 | $8.804M | 0.1% | $37.60 | — | ETF | 233051200 |
| IWR | ISHARES TR RUS MID CAP ETF | 98,765 | $8.731M | 0.1% | $81.59 | — | ETF | 464287499 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,316 | $8.536M | 0.1% | $223.21 | — | ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 29,019 | $8.495M | 0.1% | $219.25 | +31.3% | Stock | 053015103 |
| BAC | BANK AMERICA CORP COM | 192,772 | $8.472M | 0.1% | $29.19 | +46.7% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 50,510 | $8.417M | 0.1% | $100.83 | +74.4% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 132,989 | $8.28M | 0.1% | $56.28 | +12.1% | Stock | 191216100 |
| IEUR | ISHARES TR CORE MSCI EURO | 150,945 | $8.148M | 0.1% | $52.88 | — | ETF | 46434V738 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 156,677 | $8.129M | 0.1% | $54.08 | — | ETF | 46641Q308 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,015 | $8.025M | 0.1% | $436.45 | +24.8% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35,277 | $7.755M | 0.1% | $124.87 | +73.2% | Stock | 459200101 |
| IYW | ISHARES TR U.S. TECH ETF | 48,369 | $7.716M | 0.1% | $108.25 | — | ETF | 464287721 |
| KFY | KORN FERRY COM NEW | 112,286 | $7.574M | 0.1% | $50.61 | +39.2% | Stock | 500643200 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 153,792 | $7.268M | 0.1% | $46.63 | — | ETF | 46641Q852 |
| DVY | ISHARES TR SELECT DIVID ETF | 55,081 | $7.232M | 0.1% | $116.29 | — | ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,044 | $7.157M | 0.1% | $265.05 | +4.2% | Stock | 773903109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 31,581 | $6.978M | 0.1% | $203.85 | — | ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 38,751 | $6.836M | 0.1% | $193.12 | +4.7% | Stock | 679580100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 73,814 | $6.824M | 0.1% | $94.98 | — | ETF | 464287440 |
| LQDW | ISHARES TR INVT GRD CORP BD | 257,582 | $6.767M | 0.1% | $30.19 | — | ETF | 46436E288 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 48,851 | $6.72M | 0.1% | $129.89 | — | ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC COM | 36,263 | $6.598M | 0.1% | $161.43 | +17.0% | Stock | 697435105 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,184 | $6.592M | 0.1% | $119.62 | +58.3% | Stock | 693475105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 50,880 | $6.492M | 0.1% | $106.81 | — | ETF | 921946406 |
| MBB | ISHARES TR MBS ETF | 70,752 | $6.487M | 0.1% | $93.96 | — | ETF | 464288588 |
| TJX | TJX COS INC NEW COM | 52,870 | $6.387M | 0.1% | $82.98 | +41.9% | Stock | 872540109 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 10,218 | $6.353M | 0.1% | $469.21 | — | ETF | 92204A702 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 185,555 | $6.348M | 0.1% | $33.12 | — | ETF | 97717X131 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 126,487 | $6.316M | 0.1% | $49.95 | — | ETF | 316188408 |
| GLD | SPDR GOLD TR GOLD SHS | 25,692 | $6.221M | 0.1% | $179.37 | — | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 37,256 | $6.214M | 0.1% | $95.72 | +85.1% | Stock | 369604301 |
| INTU | INTUIT COM | 9,884 | $6.212M | 0.1% | $487.58 | +30.2% | Stock | 461202103 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 62,337 | $6.104M | 0.1% | $81.42 | — | ETF | 46138G698 |
| DIS | DISNEY WALT CO COM | 54,763 | $6.098M | 0.1% | $116.97 | -11.5% | Stock | 254687106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 30,402 | $6.025M | 0.1% | $174.44 | — | ETF | 922908611 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 31,578 | $5.999M | 0.1% | $164.50 | — | ETF | 922908652 |
| HWM | HOWMET AEROSPACE INC COM | 54,043 | $5.911M | 0.1% | $108.47 | +0.7% | Stock | 443201108 |
| FISV | FISERV INC COM | 27,931 | $5.738M | 0.1% | $111.94 | +82.4% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 36,371 | $5.587M | 0.1% | $120.01 | +32.9% | Stock | 747525103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 28,973 | $5.53M | 0.1% | $175.88 | — | ETF | 464287408 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 147,591 | $5.529M | 0.1% | $33.30 | — | Stock | 71844V201 |
| SBUX | STARBUCKS CORP COM | 60,141 | $5.488M | 0.1% | $90.31 | +4.0% | Stock | 855244109 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 121,516 | $5.452M | 0.1% | $45.14 | — | ETF | 316188309 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,129 | $5.4M | 0.1% | $159.87 | +27.0% | Stock | 16411R208 |
| NVO | NOVO-NORDISK A S ADR | 62,612 | $5.386M | 0.1% | $104.11 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW COM | 52,590 | $5.28M | 0.1% | $51.47 | +88.2% | Stock | 682680103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,062 | $5.278M | 0.1% | $3226.06 | +47.7% | Stock | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 73,068 | $5.238M | 0.1% | $72.35 | +3.7% | Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 137,196 | $5.224M | 0.1% | $39.52 | +11.4% | Stock | 35671D857 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25,204 | $5.215M | 0.1% | $146.95 | — | ETF | 46432F396 |
| ETN | EATON CORP PLC SHS | 15,441 | $5.124M | 0.1% | $197.03 | +76.2% | Stock | G29183103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 183,006 | $5M | 0.1% | $42.99 | — | ETF | 808524797 |
| BLK | BLACKROCK INC COM | 4,846 | $4.968M | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 144,383 | $4.957M | 0.1% | $33.77 | — | ETF | 808524888 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 155,039 | $4.929M | 0.1% | $32.00 | — | ETF | 46144X586 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,243 | $4.873M | 0.1% | $244.33 | +36.1% | Stock | 22788C105 |
| TDG | TRANSDIGM GROUP INC COM | 3,825 | $4.848M | 0.1% | $850.06 | +44.6% | Stock | 893641100 |
| SYK | STRYKER CORPORATION COM | 13,324 | $4.797M | 0.1% | $266.37 | +37.5% | Stock | 863667101 |
| TENB | TENABLE HLDGS INC COM | 121,096 | $4.769M | 0.1% | $40.85 | +1.5% | Stock | 88025T102 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 186,087 | $4.76M | 0.1% | $25.46 | — | ETF | 78464A284 |
| IPAC | ISHARES TR CORE MSCI PAC | 77,108 | $4.711M | 0.1% | $57.74 | — | ETF | 46434V696 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 61,190 | $4.654M | 0.1% | $61.20 | — | Stock | 315912808 |
| CMF | ISHARES TR CALIF MUN BD ETF | 80,222 | $4.595M | 0.1% | $56.95 | — | ETF | 464288356 |
| BNL | BROADSTONE NET LEASE INC COM | 287,278 | $4.556M | 0.1% | $17.22 | — | Stock | 11135E203 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 39,219 | $4.515M | 0.1% | $91.20 | — | ETF | 46137V308 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 80,349 | $4.511M | 0.1% | $30.55 | +82.3% | Stock | 31620R303 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 93,393 | $4.466M | 0.1% | $46.67 | — | ETF | 921943858 |
| MS | MORGAN STANLEY COM NEW | 35,271 | $4.434M | 0.1% | $86.96 | +37.4% | Stock | 617446448 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,871 | $4.431M | 0.1% | $79.52 | — | ETF | 46137V464 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23,480 | $4.347M | 0.1% | $165.32 | — | ETF | 464287598 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,054 | $4.338M | 0.1% | $199.80 | — | ETF | 922908751 |
| FAST | FASTENAL CO COM | 60,256 | $4.333M | 0.1% | $24.17 | +57.8% | Stock | 311900104 |
| WCN | WASTE CONNECTIONS INC COM | 25,051 | $4.298M | 0.1% | $132.89 | +36.0% | Stock | 94106B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,638 | $4.284M | 0.1% | $55.38 | +77.2% | Stock | G7997R103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 20,144 | $4.284M | 0.1% | $156.46 | — | ETF | 921910873 |
| TSCO | TRACTOR SUPPLY CO COM | 80,435 | $4.268M | 0.1% | $52.40 | +5.8% | Stock | 892356106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 108,128 | $4.259M | 0.1% | $40.40 | — | ETF | 78467V848 |
| WDAY | WORKDAY INC CL A | 16,356 | $4.22M | 0.1% | $193.46 | +32.0% | Stock | 98138H101 |
| WM | WASTE MGMT INC DEL COM | 20,711 | $4.179M | 0.1% | $155.45 | +35.8% | Stock | 94106L109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 45,421 | $4.153M | 0.1% | $91.55 | — | ETF | 78468R663 |
| LOW | LOWES COS INC COM | 16,812 | $4.149M | 0.1% | $198.39 | +31.8% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 33,300 | $4.127M | 0.1% | $81.26 | +46.5% | Stock | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 64,793 | $4.111M | 0.1% | $43.19 | — | ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,891 | $4.105M | 0.1% | $515.09 | +6.3% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 69,124 | $4.092M | 0.1% | $44.79 | +23.6% | Stock | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 102,315 | $4.048M | 0.1% | $42.59 | — | ETF | 922042676 |
| SO | SOUTHERN CO COM | 48,947 | $4.029M | 0.1% | $69.22 | +22.1% | Stock | 842587107 |
| — | UNILEVER PLC SPON ADR NEW | 70,620 | $4.004M | 0.1% | $49.32 | — | ADR | 904767704 |
| UNP | UNION PAC CORP COM | 17,469 | $3.984M | 0.1% | $203.12 | +13.3% | Stock | 907818108 |
| MMM | 3M CO COM | 30,794 | $3.975M | 0.1% | $87.44 | +46.8% | Stock | 88579Y101 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 77,621 | $3.914M | 0.1% | $50.53 | — | ETF | 46434V878 |
| ANET | ARISTA NETWORKS INC COM SHS | 35,155 | $3.886M | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,169 | $3.885M | 0.1% | $135.86 | — | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 34,250 | $3.874M | 0.1% | $104.69 | +8.3% | Stock | 002824100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,577 | $3.87M | 0.1% | $276.18 | — | ETF | 464287689 |
| SDY | SPDR SER TR S&P DIVID ETF | 29,188 | $3.856M | 0.1% | $122.91 | — | ETF | 78464A763 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 132,690 | $3.849M | 0.1% | $29.05 | — | ETF | 78468R101 |
| ADI | ANALOG DEVICES INC COM | 18,037 | $3.832M | 0.1% | $182.86 | +18.6% | Stock | 032654105 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 62,180 | $3.804M | 0.1% | $46.71 | — | ETF | 97717W588 |
| ITA | ISHARES TR US AER DEF ETF | 26,039 | $3.785M | 0.1% | $113.76 | — | ETF | 464288760 |
| RMD | RESMED INC COM | 16,469 | $3.766M | 0.1% | $205.63 | +16.0% | Stock | 761152107 |
| TMUS | T-MOBILE US INC COM | 17,006 | $3.754M | 0.1% | $173.07 | +29.1% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,739 | $3.749M | 0.1% | $35.49 | +11.0% | Stock | 92343V104 |
| T | AT&T INC COM | 163,886 | $3.732M | 0.1% | $14.96 | +43.8% | Stock | 00206R102 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 72,248 | $3.695M | 0.1% | $48.44 | — | ETF | 78464A508 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,324 | $3.69M | 0.1% | $658.75 | — | ADR | N07059210 |
| MPC | MARATHON PETE CORP COM | 26,332 | $3.673M | 0.1% | $138.51 | +7.5% | Stock | 56585A102 |
| LRCX | LAM RESEARCH CORP COM NEW | 50,269 | $3.631M | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| USMV | ISHARES TR MSCI USA MIN VOL | 38,583 | $3.426M | 0.0% | $77.95 | — | ETF | 46429B697 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 498,800 | $3.402M | 0.0% | $4.69 | — | Stock | 30290Y101 |
| SPGI | S&P GLOBAL INC COM | 6,814 | $3.394M | 0.0% | $386.11 | +30.3% | Stock | 78409V104 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 64,560 | $3.356M | 0.0% | $38.07 | — | ETF | 98149E303 |
| TXN | TEXAS INSTRS INC COM | 17,819 | $3.341M | 0.0% | $157.62 | +22.5% | Stock | 882508104 |
| PFE | PFIZER INC COM | 125,750 | $3.336M | 0.0% | $33.57 | -25.2% | Stock | 717081103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 34,401 | $3.33M | 0.0% | $66.01 | — | Stock | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 54,877 | $3.309M | 0.0% | $60.31 | -0.1% | Stock | 169656105 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 35,544 | $3.296M | 0.0% | $93.82 | — | ETF | 46431W705 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,947 | $3.294M | 0.0% | $118.32 | +31.8% | Stock | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,326 | $3.294M | 0.0% | $142.08 | +71.8% | Stock | 43300A203 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 37,794 | $3.237M | 0.0% | $85.37 | — | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 11,998 | $3.161M | 0.0% | $228.64 | +23.3% | Stock | 369550108 |
| FDX | FEDEX CORP COM | 11,223 | $3.157M | 0.0% | $248.83 | +9.2% | Stock | 31428X106 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 76,800 | $3.146M | 0.0% | $42.00 | — | ETF | 69344A800 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,896 | $3.113M | 0.0% | $91.93 | +18.3% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,197 | $3.062M | 0.0% | $78.57 | +18.5% | Stock | 025537101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 10,789 | $3.021M | 0.0% | $238.26 | — | ETF | 922908595 |
| DHR | DANAHER CORPORATION COM | 12,910 | $2.964M | 0.0% | $222.63 | +9.6% | Stock | 235851102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 86,687 | $2.959M | 0.0% | $34.65 | — | ETF | 78463X889 |
| MU | MICRON TECHNOLOGY INC COM | 34,586 | $2.911M | 0.0% | $87.22 | +16.1% | Stock | 595112103 |
| DVN | DEVON ENERGY CORP NEW COM | 87,675 | $2.87M | 0.0% | $47.97 | -24.0% | Stock | 25179M103 |
| BA | BOEING CO COM | 16,190 | $2.866M | 0.0% | $208.70 | -24.8% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 40,547 | $2.848M | 0.0% | $39.93 | +67.0% | Stock | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,204 | $2.841M | 0.0% | $215.76 | +19.3% | Stock | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,409 | $2.824M | 0.0% | $302.36 | +72.3% | Stock | 46120E602 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,615 | $2.788M | 0.0% | $222.09 | +4.2% | Stock | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,892 | $2.765M | 0.0% | $446.51 | +10.4% | Stock | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 15,614 | $2.764M | 0.0% | $96.65 | +71.1% | Stock | 03990B101 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 93,145 | $2.733M | 0.0% | $27.81 | — | ETF | 26922B527 |
| PSX | PHILLIPS 66 COM | 23,700 | $2.7M | 0.0% | $93.05 | +31.1% | Stock | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,046 | $2.684M | 0.0% | $91.29 | — | Stock | 512816109 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 40,484 | $2.676M | 0.0% | $48.77 | — | ETF | 46137V498 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,371 | $2.67M | 0.0% | $119.34 | — | ETF | 33737A108 |
| FTNT | FORTINET INC COM | 27,116 | $2.562M | 0.0% | $63.67 | +39.7% | Stock | 34959E109 |
| CB | CHUBB LIMITED COM | 9,249 | $2.556M | 0.0% | $212.99 | +32.1% | Stock | H1467J104 |
| DOW | DOW INC COM | 63,479 | $2.547M | 0.0% | $44.18 | -2.8% | Stock | 260557103 |
| USSG | DBX ETF TR XTRCKR MSCI US | 46,927 | $2.533M | 0.0% | $39.03 | — | ETF | 233051150 |
| DEO | DIAGEO PLC SPON ADR NEW | 19,853 | $2.524M | 0.0% | $147.43 | — | ADR | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,417 | $2.516M | 0.0% | $478.83 | — | ETF | 78467Y107 |
| COP | CONOCOPHILLIPS COM | 25,284 | $2.507M | 0.0% | $93.11 | +9.9% | Stock | 20825C104 |
| HUBB | HUBBELL INC COM | 594 | $2.489M | 0.0% | $315.34 | +39.4% | Stock | 443510607 |
| FSK | FS KKR CAP CORP COM | 113,470 | $2.465M | 0.0% | $11.52 | +52.6% | Stock | 302635206 |
| PAYX | PAYCHEX INC COM | 17,536 | $2.459M | 0.0% | $105.26 | +30.4% | Stock | 704326107 |
| EQIX | EQUINIX INC COM | 2,603 | $2.455M | 0.0% | $809.20 | +10.9% | Stock | 29444U700 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,704 | $2.443M | 0.0% | $50.81 | — | ETF | 46641Q647 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,192 | $2.412M | 0.0% | $273.38 | — | ETF | 464287523 |
| ETR | ENTERGY CORP NEW COM | 31,281 | $2.372M | 0.0% | $58.21 | +20.2% | Stock | 29364G103 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 29,202 | $2.365M | 0.0% | $73.88 | — | ETF | 464288109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 26,988 | $2.357M | 0.0% | $98.58 | — | ETF | 464287432 |
| IBB | ISHARES TR ISHARES BIOTECH | 17,476 | $2.311M | 0.0% | $128.27 | — | ETF | 464287556 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 46,348 | $2.24M | 0.0% | $39.45 | — | ETF | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,656 | $2.237M | 0.0% | $88.79 | — | ETF | 92206C680 |
| NSC | NORFOLK SOUTHN CORP COM | 9,267 | $2.175M | 0.0% | $215.69 | +15.2% | Stock | 655844108 |
| — | ISHARES TR IBONDS DEC25 ETF | 85,302 | $2.137M | 0.0% | $24.70 | — | ETF | 46434VBD1 |
| HAL | HALLIBURTON CO COM | 77,810 | $2.116M | 0.0% | $20.87 | +35.5% | Stock | 406216101 |
| VLO | VALERO ENERGY CORP COM | 17,242 | $2.114M | 0.0% | $114.08 | +13.2% | Stock | 91913Y100 |
| CMI | CUMMINS INC COM | 5,964 | $2.079M | 0.0% | $201.91 | +70.1% | Stock | 231021106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 12,747 | $2.062M | 0.0% | $137.88 | — | ETF | 922908512 |
| NKE | NIKE INC CL B | 27,235 | $2.061M | 0.0% | $103.58 | -26.2% | Stock | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 22,177 | $2.049M | 0.0% | $70.38 | +23.6% | Stock | 375558103 |
| NDAQ | NASDAQ INC COM | 26,278 | $2.032M | 0.0% | $51.21 | +48.9% | Stock | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,150 | $2.03M | 0.0% | $222.41 | +29.5% | Stock | 363576109 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 33,269 | $2.023M | 0.0% | $51.97 | — | ETF | 46138E198 |
| CSX | CSX CORP COM | 62,675 | $2.023M | 0.0% | $31.07 | +8.4% | Stock | 126408103 |
| GIS | GENERAL MLS INC COM | 31,609 | $2.016M | 0.0% | $73.12 | -12.4% | Stock | 370334104 |
| CTAS | CINTAS CORP COM | 10,961 | $2.003M | 0.0% | $173.16 | +20.3% | Stock | 172908105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 196,266 | $1.986M | 0.0% | $9.80 | — | ETF | 56170L695 |
| PM | PHILIP MORRIS INTL INC COM | 16,477 | $1.983M | 0.0% | $81.76 | +47.5% | Stock | 718172109 |
| CAN | CANAAN INC SPONSORED ADS | 959,060 | $1.966M | 0.0% | $1.34 | — | ADR | 134748102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 40,357 | $1.964M | 0.0% | $47.65 | — | ETF | 33739Q200 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 80,580 | $1.96M | 0.0% | $21.17 | — | Stock | 146280508 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,724 | $1.956M | 0.0% | $58.70 | — | ETF | 92206C706 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 7,693 | $1.952M | 0.0% | $236.52 | — | ETF | 92204A504 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 29,512 | $1.942M | 0.0% | $70.29 | — | ETF | 46137V142 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 12,338 | $1.912M | 0.0% | $102.35 | — | ETF | 92204A884 |
| TGT | TARGET CORP COM | 14,095 | $1.905M | 0.0% | $146.24 | -6.5% | Stock | 87612E106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 30,880 | $1.894M | 0.0% | $51.53 | — | ETF | 46434V621 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 18,880 | $1.879M | 0.0% | $99.55 | — | ETF | 464288653 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 15,783 | $1.863M | 0.0% | $81.09 | — | ETF | 92204A405 |
| IBDR | ISHARES TR IBONDS DEC2026 | 77,367 | $1.862M | 0.0% | $23.73 | — | ETF | 46435GAA0 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,465 | $1.852M | 0.0% | $61.58 | +28.7% | Stock | G51502105 |
| IJT | ISHARES TR S&P SML 600 GWT | 13,664 | $1.85M | 0.0% | $123.93 | — | ETF | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,597 | $1.844M | 0.0% | $61.58 | -14.6% | Stock | 110122108 |
| KMI | KINDER MORGAN INC DEL COM | 66,929 | $1.834M | 0.0% | $17.23 | +44.4% | Stock | 49456B101 |
| CL | COLGATE PALMOLIVE CO COM | 19,949 | $1.814M | 0.0% | $71.61 | +30.0% | Stock | 194162103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 26,640 | $1.81M | 0.0% | $65.38 | — | ETF | 46435G524 |
| CMCSA | COMCAST CORP NEW CL A | 48,098 | $1.805M | 0.0% | $39.24 | +1.9% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,415 | $1.792M | 0.0% | $99.48 | — | ADR | 66987V109 |
| AFL | AFLAC INC COM | 17,315 | $1.791M | 0.0% | $68.93 | +54.4% | Stock | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,563 | $1.778M | 0.0% | $58.04 | — | ETF | 92206C102 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 6,931 | $1.763M | 0.0% | $189.90 | — | ETF | 92204A603 |
| MO | ALTRIA GROUP INC COM | 33,081 | $1.73M | 0.0% | $36.06 | +35.4% | Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,650 | $1.721M | 0.0% | $147.91 | -17.3% | Stock | 911312106 |
| SNOW | SNOWFLAKE INC CL A | 11,146 | $1.721M | 0.0% | $160.80 | -12.4% | Stock | 833445109 |
| SHOP | SHOPIFY INC CL A | 16,055 | $1.707M | 0.0% | $58.15 | +67.3% | ADR | 82509L107 |
| WSO | WATSCO INC COM | 3,509 | $1.663M | 0.0% | $416.95 | +21.5% | Stock | 942622200 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,209 | $1.654M | 0.0% | $88.96 | — | ETF | 33733B100 |
| CME | CME GROUP INC COM | 7,113 | $1.652M | 0.0% | $194.65 | +12.9% | Stock | 12572Q105 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 4,394 | $1.649M | 0.0% | $273.36 | — | ETF | 92204A108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 67,437 | $1.623M | 0.0% | $34.24 | — | ETF | 808524862 |
| PYPL | PAYPAL HLDGS INC COM | 19,010 | $1.623M | 0.0% | $128.40 | -34.7% | Stock | 70450Y103 |
| IDXX | IDEXX LABS INC COM | 3,903 | $1.613M | 0.0% | $469.47 | -6.6% | Stock | 45168D104 |
| ZTS | ZOETIS INC CL A | 9,881 | $1.61M | 0.0% | $165.64 | +6.5% | Stock | 98978V103 |
| RY | ROYAL BK CDA COM | 13,018 | $1.569M | 0.0% | $89.36 | +38.1% | Stock | 780087102 |
| IGEB | ISHARES TR INVESTMENT GRADE | 35,186 | $1.561M | 0.0% | $45.03 | — | ETF | 46435G219 |
| SHW | SHERWIN WILLIAMS CO COM | 4,588 | $1.559M | 0.0% | $241.02 | +53.3% | Stock | 824348106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 24,369 | $1.556M | 0.0% | $65.25 | — | ADR | 40415F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26,376 | $1.551M | 0.0% | $70.59 | — | ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,579 | $1.523M | 0.0% | $349.31 | — | ETF | 78467X109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 25,043 | $1.515M | 0.0% | $41.43 | +40.8% | Stock | 247361702 |
| OEF | ISHARES TR S&P 100 ETF | 5,196 | $1.501M | 0.0% | $209.73 | — | ETF | 464287101 |
| LIN | LINDE PLC SHS | 3,569 | $1.494M | 0.0% | $342.37 | +31.1% | Stock | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 42,303 | $1.492M | 0.0% | $30.30 | — | ETF | 14020W106 |
| XLI | SELECT SECTOR SPDR TR INDL | 11,197 | $1.475M | 0.0% | $109.13 | — | ETF | 81369Y704 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 17,943 | $1.471M | 0.0% | $82.37 | — | ETF | 464287457 |
| SNA | SNAP ON INC COM | 4,328 | $1.469M | 0.0% | $234.54 | +39.6% | Stock | 833034101 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 89,356 | $1.448M | 0.0% | $13.49 | — | ETF | 85521B759 |
| RELX | RELX PLC SPONSORED ADR | 31,880 | $1.448M | 0.0% | $39.66 | — | ADR | 759530108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,419 | $1.447M | 0.0% | $29.00 | -13.8% | Stock | 68752L100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 32,847 | $1.447M | 0.0% | $41.15 | — | ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,032 | $1.439M | 0.0% | $57.40 | +61.1% | Stock | 573874104 |
| C | CITIGROUP INC COM NEW | 20,434 | $1.438M | 0.0% | $49.05 | +33.3% | Stock | 172967424 |
| SCHW | SCHWAB CHARLES CORP COM | 19,181 | $1.42M | 0.0% | $59.74 | +23.6% | Stock | 808513105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,195 | $1.419M | 0.0% | $109.83 | — | ETF | 464287481 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 28,804 | $1.417M | 0.0% | $46.80 | — | ETF | 74347X799 |
| PGR | PROGRESSIVE CORP COM | 5,905 | $1.415M | 0.0% | $142.83 | +62.4% | Stock | 743315103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,305 | $1.415M | 0.0% | $161.37 | — | ETF | 81369Y407 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 22,077 | $1.407M | 0.0% | $48.15 | — | ETF | 25434V401 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,845 | $1.392M | 0.0% | $102.04 | — | ETF | 464288257 |
| SRE | SEMPRA COM | 15,810 | $1.387M | 0.0% | $70.35 | +19.9% | Stock | 816851109 |
| RACE | FERRARI N V COM | 3,255 | $1.383M | 0.0% | $397.29 | +13.6% | Stock | N3167Y103 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 8,448 | $1.381M | 0.0% | $131.56 | — | ETF | 92204A876 |
| IBDS | ISHARES TR IBONDS 27 ETF | 56,836 | $1.362M | 0.0% | $23.97 | — | ETF | 46435UAA9 |
| MDLZ | MONDELEZ INTL INC CL A | 22,778 | $1.361M | 0.0% | $62.05 | +2.5% | Stock | 609207105 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 6,426 | $1.358M | 0.0% | $185.38 | — | ETF | 92204A207 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,666 | $1.344M | 0.0% | $111.49 | +10.5% | Stock | 24703L202 |
| APD | AIR PRODS & CHEMS INC COM | 4,623 | $1.341M | 0.0% | $253.78 | +19.8% | Stock | 009158106 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 29,028 | $1.328M | 0.0% | $60.82 | — | ETF | 46138G664 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 10,941 | $1.327M | 0.0% | $123.56 | — | ETF | 92204A306 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,071 | $1.315M | 0.0% | $68.67 | — | ADR | 046353108 |
| EASG | DBX ETF TR XTRACKERS MSCI | 44,588 | $1.308M | 0.0% | $27.41 | — | ETF | 233051218 |
| PLD | PROLOGIS INC. COM | 12,255 | $1.295M | 0.0% | $112.83 | -2.4% | Stock | 74340W103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 42,737 | $1.288M | 0.0% | $27.26 | — | Stock | 46124J201 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,893 | $1.287M | 0.0% | $141.27 | +33.3% | ETF | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,823 | $1.27M | 0.0% | $80.54 | — | ETF | 92206C870 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 29,778 | $1.269M | 0.0% | $42.22 | — | ETF | 46434V407 |
| AAL | AMERICAN AIRLS GROUP INC COM | 72,261 | $1.26M | 0.0% | $17.82 | -19.3% | Stock | 02376R102 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,626 | $1.259M | 0.0% | $50.58 | — | ETF | 25434V609 |
| IWB | ISHARES TR RUS 1000 ETF | 3,902 | $1.257M | 0.0% | $279.18 | — | ETF | 464287622 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 18,112 | $1.249M | 0.0% | $57.34 | — | ETF | 78464A854 |
| ELF | E L F BEAUTY INC COM | 9,904 | $1.243M | 0.0% | $111.60 | +7.5% | Stock | 26856L103 |
| ING | ING GROEP N.V. SPONSORED ADR | 79,021 | $1.238M | 0.0% | $15.02 | — | ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,364 | $1.229M | 0.0% | $508.04 | +7.2% | Stock | 776696106 |
| ALC | ALCON AG ORD SHS | 14,473 | $1.229M | 0.0% | $73.37 | +22.5% | ADR | H01301128 |
| IGV | ISHARES TR EXPANDED TECH | 12,236 | $1.225M | 0.0% | $135.22 | — | ETF | 464287515 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 24,320 | $1.219M | 0.0% | $50.73 | — | ETF | 025072505 |
| TTD | THE TRADE DESK INC COM CL A | 10,324 | $1.213M | 0.0% | $68.81 | +79.8% | Stock | 88339J105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 16,670 | $1.206M | 0.0% | $76.31 | +0.2% | Stock | 13646K108 |
| GIB | CGI INC CL A SUB VTG | 11,016 | $1.204M | 0.0% | $100.80 | +10.9% | ETF | 12532H104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,981 | $1.2M | 0.0% | $364.23 | +27.3% | Stock | 92532F100 |
| FDS | FACTSET RESH SYS INC COM | 2,462 | $1.183M | 0.0% | $408.91 | +14.7% | Stock | 303075105 |
| GCMG | GCM GROSVENOR INC COM CL A | 96,099 | $1.179M | 0.0% | $8.40 | +35.6% | Stock | 36831E108 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 40,409 | $1.176M | 0.0% | $29.23 | — | ETF | 26922B832 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,427 | $1.174M | 0.0% | $137.64 | -4.6% | Stock | 030420103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 23,011 | $1.171M | 0.0% | $50.62 | — | ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC COM | 5,797 | $1.166M | 0.0% | $148.00 | +38.1% | Stock | 760759100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,382 | $1.158M | 0.0% | $68.47 | — | ETF | 46429B689 |
| MCO | MOODYS CORP COM | 2,421 | $1.146M | 0.0% | $347.99 | +36.0% | Stock | 615369105 |
| LUV | SOUTHWEST AIRLS CO COM | 33,920 | $1.14M | 0.0% | $35.16 | -11.6% | Stock | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 88,588 | $1.139M | 0.0% | $15.52 | — | ADR | 71654V408 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 6,416 | $1.133M | 0.0% | $36.60 | +14.3% | Stock | 45841N107 |
| URI | UNITED RENTALS INC COM | 1,584 | $1.116M | 0.0% | $309.82 | +159.8% | Stock | 911363109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 56,030 | $1.112M | 0.0% | $20.94 | — | Stock | 45378A106 |
| GRMN | GARMIN LTD SHS | 5,235 | $1.08M | 0.0% | $104.72 | +83.8% | Stock | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,474 | $1.076M | 0.0% | $53.65 | -1.2% | Stock | 61174X109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 15,814 | $1.073M | 0.0% | $64.65 | — | ETF | 921946794 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 18,442 | $1.069M | 0.0% | $46.78 | — | ETF | 032108656 |
| IJK | ISHARES TR S&P MC 400GR ETF | 11,738 | $1.067M | 0.0% | $80.93 | — | ETF | 464287606 |
| IDV | ISHARES TR INTL SEL DIV ETF | 38,947 | $1.066M | 0.0% | $26.30 | — | ETF | 464288448 |
| DLR | DIGITAL RLTY TR INC COM | 5,941 | $1.053M | 0.0% | $107.50 | +59.3% | Stock | 253868103 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 25,248 | $1.047M | 0.0% | $36.46 | — | ETF | 46435G433 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,493 | $1.046M | 0.0% | $288.37 | +9.6% | Stock | 74460D109 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 48,352 | $1.042M | 0.0% | $21.73 | — | ETF | 78464A383 |
| SHEL | SHELL PLC SPON ADS | 16,546 | $1.037M | 0.0% | $55.79 | — | ADR | 780259305 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,597 | $1.029M | 0.0% | $62.11 | — | ETF | 92206C847 |
| EIX | EDISON INTL COM | 12,740 | $1.017M | 0.0% | $63.15 | +25.0% | Stock | 281020107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 44,456 | $1.009M | 0.0% | $34.53 | — | ETF | 808524839 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 5,248 | $986K | 0.0% | $172.51 | — | ETF | 92204A801 |
| PH | PARKER-HANNIFIN CORP COM | 1,546 | $983K | 0.0% | $371.16 | +76.5% | Stock | 701094104 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,594 | $976K | 0.0% | $53.28 | — | ETF | 46434G764 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,599 | $967K | 0.0% | $205.94 | +13.9% | Stock | 502431109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,380 | $967K | 0.0% | $122.64 | +6.1% | Stock | 494368103 |
| IRM | IRON MTN INC DEL COM | 9,179 | $965K | 0.0% | $59.33 | +90.1% | Stock | 46284V101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 35,173 | $960K | 0.0% | $27.67 | — | ETF | 14020Y300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 12,874 | $953K | 0.0% | $56.27 | — | ETF | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,921 | $950K | 0.0% | $48.93 | +52.0% | Stock | 14448C104 |
| TFLO | ISHARES TR TRS FLT RT BD | 18,777 | $948K | 0.0% | $50.47 | — | ETF | 46434V860 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,007 | $924K | 0.0% | $93.27 | +133.9% | Stock | V7780T103 |
| MCK | MCKESSON CORP COM | 1,621 | $924K | 0.0% | $416.24 | +33.9% | Stock | 58155Q103 |
| VALE | VALE S A SPONSORED ADS | 104,116 | $924K | 0.0% | $13.84 | — | ADR | 91912E105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,408 | $921K | 0.0% | $291.32 | +12.1% | Stock | 550021109 |
| COF | CAPITAL ONE FINL CORP COM | 5,139 | $916K | 0.0% | $101.68 | +67.8% | Stock | 14040H105 |
| OXY | OCCIDENTAL PETE CORP COM | 18,405 | $909K | 0.0% | $53.43 | -7.8% | Stock | 674599105 |
| KRE | SPDR SER TR S&P REGL BKG | 14,973 | $904K | 0.0% | $57.85 | — | ETF | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,443 | $902K | 0.0% | $182.92 | +115.1% | Stock | G8994E103 |
| MDT | MEDTRONIC PLC SHS | 11,261 | $900K | 0.0% | $73.16 | +14.6% | Stock | G5960L103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7,905 | $898K | 0.0% | $90.22 | +31.4% | Stock | 92537N108 |
| FALN | ISHARES TR FALN ANGLS USD | 33,623 | $898K | 0.0% | $26.40 | — | ETF | 46435G474 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 79,190 | $894K | 0.0% | $11.00 | — | Stock | 67066Y105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,960 | $890K | 0.0% | $57.52 | +53.0% | Stock | 101137107 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,151 | $886K | 0.0% | $85.63 | +91.9% | Stock | 525327102 |
| IYF | ISHARES TR U.S. FINLS ETF | 7,991 | $884K | 0.0% | $75.86 | — | ETF | 464287788 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,016 | $875K | 0.0% | $57.80 | +26.8% | Stock | 026874784 |
| PFF | ISHARES TR PFD AND INCM SEC | 27,786 | $874K | 0.0% | $35.24 | — | ETF | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 16,422 | $871K | 0.0% | $41.99 | — | ETF | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 28,540 | $870K | 0.0% | $36.35 | 0.0% | Stock | 86800U302 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 27,684 | $868K | 0.0% | $27.47 | — | Stock | 293792107 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 18,189 | $859K | 0.0% | $46.63 | — | ETF | 97717Y808 |
| D | DOMINION ENERGY INC COM | 15,882 | $855K | 0.0% | $53.40 | +1.2% | Stock | 25746U109 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 13,017 | $852K | 0.0% | $55.37 | — | ETF | 316092790 |
| EPR | EPR PPTYS COM SH BEN INT | 19,216 | $851K | 0.0% | $46.94 | — | Stock | 26884U109 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 46,654 | $844K | 0.0% | $17.50 | — | ETF | 46138E719 |
| CI | THE CIGNA GROUP COM | 3,049 | $842K | 0.0% | $278.87 | +11.7% | Stock | 125523100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 22,441 | $834K | 0.0% | $27.44 | — | ETF | 14020G101 |
| ALL | ALLSTATE CORP COM | 4,314 | $832K | 0.0% | $117.04 | +62.2% | Stock | 020002101 |
| SAP | SAP SE SPON ADR | 3,370 | $830K | 0.0% | $154.60 | — | ADR | 803054204 |
| COR | CENCORA INC COM | 3,670 | $825K | 0.0% | $187.37 | +24.4% | Stock | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,716 | $816K | 0.0% | $207.84 | +39.9% | Stock | 127387108 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,864 | $813K | 0.0% | $187.05 | — | ETF | 46138G649 |
| DAKT | DAKTRONICS INC COM | 48,063 | $810K | 0.0% | $8.75 | +72.3% | Stock | 234264109 |
| DHI | D R HORTON INC COM | 5,783 | $809K | 0.0% | $113.46 | +45.4% | Stock | 23331A109 |
| ADSK | AUTODESK INC COM | 2,699 | $798K | 0.0% | $240.18 | +23.0% | Stock | 052769106 |
| INTC | INTEL CORP COM | 39,756 | $797K | 0.0% | $43.03 | -47.6% | Stock | 458140100 |
| YUM | YUM BRANDS INC COM | 5,888 | $790K | 0.0% | $125.16 | +5.7% | Stock | 988498101 |
| ECL | ECOLAB INC COM | 3,365 | $789K | 0.0% | $161.85 | +51.7% | Stock | 278865100 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,518 | $787K | 0.0% | $139.67 | +77.4% | Stock | 21037T109 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 15,309 | $778K | 0.0% | $47.68 | — | ETF | 78468R648 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 6,675 | $771K | 0.0% | $116.25 | — | ETF | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,681 | $766K | 0.0% | $95.14 | — | ETF | 46137V100 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,049 | $758K | 0.0% | $114.83 | — | ETF | 78464A862 |
| ENSG | ENSIGN GROUP INC COM | 5,696 | $757K | 0.0% | $93.83 | +54.5% | Stock | 29358P101 |
| WAB | WABTEC COM | 3,960 | $751K | 0.0% | $112.27 | +71.5% | Stock | 929740108 |
| FSLR | FIRST SOLAR INC COM | 4,204 | $741K | 0.0% | $195.42 | +1.9% | Stock | 336433107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,974 | $740K | 0.0% | $104.23 | +64.0% | Stock | 30212P303 |
| CVS | CVS HEALTH CORP COM | 16,429 | $737K | 0.0% | $74.43 | -27.9% | Stock | 126650100 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 14,163 | $737K | 0.0% | $52.25 | — | ETF | 092528603 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 24,527 | $732K | 0.0% | $29.45 | — | ETF | 78464A474 |
| O | REALTY INCOME CORP COM | 13,692 | $731K | 0.0% | $53.52 | +1.8% | Stock | 756109104 |
| GNRC | GENERAC HLDGS INC COM | 4,711 | $730K | 0.0% | $114.17 | +51.3% | Stock | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,254 | $723K | 0.0% | $150.50 | -8.3% | Stock | 00790R104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,390 | $720K | 0.0% | $187.19 | +16.3% | Stock | 571748102 |
| PNR | PENTAIR PLC SHS | 7,094 | $714K | 0.0% | $52.92 | +91.7% | Stock | G7S00T104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 15,657 | $703K | 0.0% | $41.98 | — | ETF | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,805 | $698K | 0.0% | $223.48 | -11.2% | Stock | 03027X100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 13,334 | $695K | 0.0% | $52.56 | — | ETF | 464288240 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,721 | $695K | 0.0% | $23.77 | — | ETF | 46139W502 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,466 | $692K | 0.0% | $43.14 | — | Stock | 55336V100 |
| KLAC | KLA CORP COM NEW | 1,095 | $690K | 0.0% | $491.71 | +36.1% | Stock | 482480100 |
| SCCO | SOUTHERN COPPER CORP COM | 7,563 | $689K | 0.0% | $75.56 | +29.8% | Stock | 84265V105 |
| KR | KROGER CO COM | 11,246 | $688K | 0.0% | $46.01 | +24.6% | Stock | 501044101 |
| KKR | KKR & CO INC COM | 4,610 | $682K | 0.0% | $101.75 | +43.3% | Stock | 48251W104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 23,901 | $679K | 0.0% | $26.10 | — | Stock | 398182303 |
| CFR | CULLEN FROST BANKERS INC COM | 5,041 | $677K | 0.0% | $95.71 | +32.5% | Stock | 229899109 |
| ROST | ROSS STORES INC COM | 4,473 | $677K | 0.0% | $121.76 | +19.2% | Stock | 778296103 |
| — | EATON VANCE TAX ADVT DIV INC COM | 28,006 | $674K | 0.0% | $22.56 | — | Stock | 27828G107 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 13,451 | $672K | 0.0% | $39.87 | — | ETF | 316092840 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,312 | $670K | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,834 | $668K | 0.0% | $76.47 | — | ETF | 464287465 |
| SLV | ISHARES SILVER TR ISHARES | 25,364 | $668K | 0.0% | $21.31 | — | ETF | 46428Q109 |
| GM | GENERAL MTRS CO COM | 12,488 | $665K | 0.0% | $45.11 | +14.7% | Stock | 37045V100 |
| CCI | CROWN CASTLE INC COM | 7,325 | $665K | 0.0% | $111.15 | -11.7% | Stock | 22822V101 |
| WMB | WILLIAMS COS INC COM | 12,212 | $661K | 0.0% | $28.96 | +78.6% | Stock | 969457100 |
| NVT | NVENT ELECTRIC PLC SHS | 9,664 | $659K | 0.0% | $42.23 | +72.2% | Stock | G6700G107 |
| CTVA | CORTEVA INC COM | 11,439 | $652K | 0.0% | $54.65 | +6.9% | Stock | 22052L104 |
| LEN | LENNAR CORP CL A | 4,758 | $649K | 0.0% | $121.63 | +31.3% | Stock | 526057104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,552 | $648K | 0.0% | $229.16 | — | ETF | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,294 | $647K | 0.0% | $76.91 | — | ETF | 92206C409 |
| NET | CLOUDFLARE INC CL A COM | 6,006 | $647K | 0.0% | $76.64 | +27.5% | Stock | 18915M107 |
| IYH | ISHARES TR US HLTHCARE ETF | 11,086 | $646K | 0.0% | $112.05 | — | ETF | 464287762 |
| TER | TERADYNE INC COM | 5,105 | $643K | 0.0% | $111.77 | +5.4% | Stock | 880770102 |
| MKL | MARKEL GROUP INC COM | 372 | $642K | 0.0% | $1353.54 | +22.6% | Stock | 570535104 |
| BBDC | BARINGS BDC INC COM | 67,042 | $642K | 0.0% | $6.52 | +29.7% | Stock | 06759L103 |
| HUBS | HUBSPOT INC COM | 913 | $636K | 0.0% | $443.16 | +45.1% | Stock | 443573100 |
| MET | METLIFE INC COM | 7,752 | $635K | 0.0% | $52.94 | +52.3% | Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 13,210 | $632K | 0.0% | $35.29 | +32.1% | Stock | 902973304 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,375 | $630K | 0.0% | $54.07 | — | ETF | 46641Q191 |
| AVB | AVALONBAY CMNTYS INC COM | 2,836 | $624K | 0.0% | $178.64 | +21.1% | Stock | 053484101 |
| DKS | DICKS SPORTING GOODS INC COM | 2,717 | $622K | 0.0% | $125.68 | +62.4% | Stock | 253393102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 20,378 | $621K | 0.0% | $24.07 | — | ETF | 33740F755 |
| MELI | MERCADOLIBRE INC COM | 365 | $621K | 0.0% | $1319.41 | +47.6% | Stock | 58733R102 |
| CAH | CARDINAL HEALTH INC COM | 5,223 | $618K | 0.0% | $100.02 | +14.8% | Stock | 14149Y108 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,157 | $610K | 0.0% | $77.96 | — | ETF | 92206C813 |
| PRU | PRUDENTIAL FINL INC COM | 5,129 | $608K | 0.0% | $82.14 | +42.1% | Stock | 744320102 |
| ABNB | AIRBNB INC COM CL A | 4,612 | $606K | 0.0% | $125.32 | +7.5% | Stock | 009066101 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,525 | $604K | 0.0% | $82.40 | — | ETF | 464287663 |
| NRG | NRG ENERGY INC COM NEW | 6,629 | $598K | 0.0% | $71.55 | +27.5% | Stock | 629377508 |
| IP | INTERNATIONAL PAPER CO COM | 11,042 | $594K | 0.0% | $30.05 | +70.8% | Stock | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,979 | $590K | 0.0% | $57.21 | +49.1% | Stock | 744573106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 13,476 | $589K | 0.0% | $60.49 | — | ETF | 97717X701 |
| UPST | UPSTART HLDGS INC COM | 9,563 | $589K | 0.0% | $25.16 | +147.7% | Stock | 91680M107 |
| SYY | SYSCO CORP COM | 7,679 | $587K | 0.0% | $69.84 | +5.9% | Stock | 871829107 |
| EVRG | EVERGY INC COM | 9,507 | $585K | 0.0% | $48.55 | +21.8% | Stock | 30034W106 |
| AON | AON PLC SHS CL A | 1,608 | $578K | 0.0% | $311.15 | +17.4% | Stock | G0403H108 |
| OUST | OUSTER INC COM NEW | 47,174 | $576K | 0.0% | $8.79 | 0.0% | Stock | 68989M202 |
| SLB | SCHLUMBERGER LTD COM STK | 14,998 | $575K | 0.0% | $45.80 | -11.6% | Stock | 806857108 |
| BGC | BGC GROUP INC CL A | 62,093 | $563K | 0.0% | $4.90 | +94.8% | ADR | 088929104 |
| DD | DUPONT DE NEMOURS INC COM | 7,344 | $560K | 0.0% | $27.23 | +24.3% | Stock | 26614N102 |
| TECB | ISHARES TR US TECH BRKTHR | 10,477 | $557K | 0.0% | $47.88 | — | ETF | 46436E502 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,918 | $552K | 0.0% | $241.90 | — | ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,954 | $546K | 0.0% | $131.88 | — | ETF | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,176 | $544K | 0.0% | $307.13 | +52.5% | Stock | 620076307 |
| AGX | ARGAN INC COM | 3,948 | $541K | 0.0% | $64.63 | +110.4% | Stock | 04010E109 |
| STLD | STEEL DYNAMICS INC COM | 4,687 | $535K | 0.0% | $108.29 | +20.5% | Stock | 858119100 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 19,676 | $534K | 0.0% | $23.43 | — | ETF | 85521B742 |
| IUSB | ISHARES TR CORE TOTAL USD | 11,782 | $533K | 0.0% | $46.07 | — | ETF | 46434V613 |
| CTRA | COTERRA ENERGY INC COM | 20,844 | $532K | 0.0% | $24.02 | -0.4% | Stock | 127097103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,389 | $530K | 0.0% | $50.68 | — | ETF | 33739N108 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,453 | $524K | 0.0% | $75.77 | — | ETF | 464287580 |
| IONQ | IONQ INC COM | 12,486 | $522K | 0.0% | $25.08 | 0.0% | Stock | 46222L108 |
| SNPS | SYNOPSYS INC COM | 1,072 | $520K | 0.0% | $529.41 | -1.3% | Stock | 871607107 |
| ULTA | ULTA BEAUTY INC COM | 1,195 | $520K | 0.0% | $498.79 | -22.3% | Stock | 90384S303 |
| WEC | WEC ENERGY GROUP INC COM | 5,516 | $519K | 0.0% | $82.30 | +13.4% | Stock | 92939U106 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 32,663 | $515K | 0.0% | $12.58 | — | ETF | 85521B775 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,990 | $515K | 0.0% | $109.94 | +50.6% | Stock | 828806109 |
| TRI | THOMSON REUTERS CORP COM | 3,208 | $514K | 0.0% | $128.15 | +26.3% | Stock | 884903808 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,640 | $507K | 0.0% | $108.14 | — | ETF | 464287671 |
| DRI | DARDEN RESTAURANTS INC COM | 2,716 | $507K | 0.0% | $137.28 | +18.5% | Stock | 237194105 |
| XBI | SPDR SER TR S&P BIOTECH | 5,624 | $506K | 0.0% | $86.57 | — | ETF | 78464A870 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 17,865 | $506K | 0.0% | $42.03 | — | ETF | 808524722 |
| WELL | WELLTOWER INC COM | 4,013 | $506K | 0.0% | $74.71 | +72.2% | Stock | 95040Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,430 | $505K | 0.0% | $238.72 | +54.0% | Stock | 91307C102 |
| BIIB | BIOGEN INC COM | 3,274 | $501K | 0.0% | $245.62 | -31.3% | Stock | 09062X103 |
| ES | EVERSOURCE ENERGY COM | 8,712 | $500K | 0.0% | $59.46 | -1.0% | Stock | 30040W108 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 12,364 | $500K | 0.0% | $40.51 | — | ETF | 78467V707 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 25,013 | $496K | 0.0% | $19.74 | — | ETF | 33739P830 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,060 | $496K | 0.0% | $47.91 | +15.5% | Stock | 410120109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,388 | $494K | 0.0% | $71.15 | +13.3% | Stock | 74251V102 |
| TM | TOYOTA MOTOR CORP ADS | 2,534 | $493K | 0.0% | $183.57 | — | ADR | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,279 | $491K | 0.0% | $46.30 | +27.4% | Stock | 866796105 |
| XT | ISHARES TR EXPONENTIAL TECH | 8,192 | $489K | 0.0% | $59.23 | — | ETF | 46434V381 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,254 | $483K | 0.0% | $115.90 | — | ETF | 33734X176 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,950 | $482K | 0.0% | $40.81 | -2.8% | Stock | 26142V105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,405 | $480K | 0.0% | $16.73 | +40.7% | Stock | 7591EP100 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 28,034 | $479K | 0.0% | $16.85 | — | ETF | 92189F528 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,483 | $478K | 0.0% | $26.79 | — | ETF | 25434V799 |
| TSN | TYSON FOODS INC CL A | 8,214 | $472K | 0.0% | $58.62 | -1.0% | Stock | 902494103 |
| CNI | CANADIAN NATL RY CO COM | 4,644 | $471K | 0.0% | $109.26 | -2.2% | Stock | 136375102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,629 | $470K | 0.0% | $32.52 | +163.7% | Stock | 957638109 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 6,545 | $468K | 0.0% | $58.45 | — | ETF | 78464A805 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,377 | $460K | 0.0% | $66.48 | — | ETF | 464288182 |
| DPZ | DOMINOS PIZZA INC COM | 1,095 | $460K | 0.0% | $335.69 | +27.8% | Stock | 25754A201 |
| F | FORD MTR CO COM | 46,198 | $457K | 0.0% | $9.09 | +8.6% | Stock | 345370860 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,362 | $456K | 0.0% | $65.84 | — | ADR | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,920 | $456K | 0.0% | $81.69 | +20.4% | Stock | 68902V107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 11,259 | $455K | 0.0% | $38.08 | — | ETF | 37954Y673 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,431 | $454K | 0.0% | $61.50 | — | Stock | 46116X101 |
| TFC | TRUIST FINL CORP COM | 10,445 | $453K | 0.0% | $28.68 | +47.6% | Stock | 89832Q109 |
| CNP | CENTERPOINT ENERGY INC COM | 14,258 | $452K | 0.0% | $27.46 | +9.1% | Stock | 15189T107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,558 | $452K | 0.0% | $59.39 | — | ETF | 33739Q408 |
| CBRE | CBRE GROUP INC CL A | 3,416 | $448K | 0.0% | $82.56 | +58.6% | Stock | 12504L109 |
| ONON | ON HLDG AG NAMEN AKT A | 8,175 | $448K | 0.0% | $31.54 | +67.9% | Stock | H5919C104 |
| MUR | MURPHY OIL CORP COM | 14,794 | $448K | 0.0% | $39.67 | -24.2% | Stock | 626717102 |
| AA | ALCOA CORP COM | 11,755 | $444K | 0.0% | $19.44 | +110.9% | Stock | 013872106 |
| PENN | PENN ENTERTAINMENT INC COM | 22,341 | $443K | 0.0% | $17.15 | +14.6% | Stock | 707569109 |
| CLX | CLOROX CO DEL COM | 2,714 | $441K | 0.0% | $133.35 | +18.0% | Stock | 189054109 |
| XAR | SPDR SER TR AEROSPACE DEF | 2,658 | $441K | 0.0% | $128.12 | — | ETF | 78464A631 |
| VLTO | VERALTO CORP COM SHS | 4,324 | $440K | 0.0% | $75.99 | +39.4% | Stock | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 744 | $440K | 0.0% | $479.79 | +49.4% | Stock | 609839105 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 15,786 | $440K | 0.0% | $28.18 | — | ETF | 78464A672 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,508 | $438K | 0.0% | $110.40 | — | ETF | 464287705 |
| CTRE | CARETRUST REIT INC COM | 16,169 | $437K | 0.0% | $19.96 | — | Stock | 14174T107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,866 | $433K | 0.0% | $89.34 | — | ETF | 464288281 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,306 | $432K | 0.0% | $48.23 | — | ETF | 33738R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,897 | $432K | 0.0% | $111.93 | +39.6% | Stock | 45866F104 |
| DDOG | DATADOG INC CL A COM | 2,995 | $428K | 0.0% | $124.90 | +10.0% | Stock | 23804L103 |
| RGLD | ROYAL GOLD INC COM | 3,226 | $425K | 0.0% | $123.98 | +16.4% | Stock | 780287108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $424K | 0.0% | $26.53 | — | ETF | 14020V108 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 10,994 | $422K | 0.0% | $35.81 | — | ETF | 78463X509 |
| HPQ | HP INC COM | 12,923 | $422K | 0.0% | $26.01 | +31.5% | Stock | 40434L105 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 16,681 | $421K | 0.0% | $25.47 | — | ETF | 233051705 |
| WSM | WILLIAMS SONOMA INC COM | 2,269 | $420K | 0.0% | $104.27 | +49.8% | Stock | 969904101 |
| HCA | HCA HEALTHCARE INC COM | 1,397 | $419K | 0.0% | $243.40 | +42.3% | Stock | 40412C101 |
| H | HYATT HOTELS CORP COM CL A | 2,639 | $414K | 0.0% | $113.67 | +35.9% | Stock | 448579102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,709 | $412K | 0.0% | $170.80 | +43.4% | Stock | 89417E109 |
| HST | HOST HOTELS & RESORTS INC COM | 23,478 | $411K | 0.0% | $15.11 | +10.2% | Stock | 44107P104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,273 | $409K | 0.0% | $40.73 | — | ADR | 404280406 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,921 | $409K | 0.0% | $47.90 | — | ETF | 46137V282 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,654 | $408K | 0.0% | $105.38 | +25.2% | Stock | 808625107 |
| ADT | ADT INC DEL COM | 58,642 | $405K | 0.0% | $7.12 | -1.0% | Stock | 00090Q103 |
| KHC | KRAFT HEINZ CO COM | 13,173 | $405K | 0.0% | $31.94 | -4.0% | Stock | 500754106 |
| VST | VISTRA CORP COM | 2,925 | $403K | 0.0% | $99.51 | +38.6% | Stock | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,685 | $403K | 0.0% | $70.44 | +61.4% | Stock | 416515104 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 13,828 | $401K | 0.0% | $27.03 | — | ETF | 67092P888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,215 | $401K | 0.0% | $68.01 | +13.0% | Stock | 192446102 |
| XYL | XYLEM INC COM | 3,455 | $401K | 0.0% | $111.60 | +11.7% | Stock | 98419M100 |
| EOG | EOG RES INC COM | 3,256 | $399K | 0.0% | $115.58 | +6.7% | Stock | 26875P101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 14,391 | $398K | 0.0% | $29.14 | 0.0% | Stock | 11285B108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 6,919 | $397K | 0.0% | $52.57 | — | ETF | 922042775 |
| SHV | ISHARES TR SHORT TREAS BD | 3,594 | $396K | 0.0% | $110.45 | — | ETF | 464288679 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $394K | 0.0% | $94.81 | — | ETF | 464288406 |
| CF | CF INDS HLDGS INC COM | 4,610 | $393K | 0.0% | $75.61 | +11.4% | Stock | 125269100 |
| DG | DOLLAR GEN CORP NEW COM | 5,183 | $393K | 0.0% | $144.68 | -46.9% | Stock | 256677105 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 9,480 | $393K | 0.0% | $20.16 | +112.0% | Stock | 30190A104 |
| CRK | COMSTOCK RES INC COM | 21,524 | $392K | 0.0% | $7.12 | +94.6% | Stock | 205768302 |
| TRGP | TARGA RES CORP COM | 2,197 | $392K | 0.0% | $93.35 | +87.6% | Stock | 87612G101 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 46,888 | $391K | 0.0% | $9.08 | — | ETF | 76882G107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,356 | $388K | 0.0% | $35.35 | — | ADR | 835699307 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,559 | $387K | 0.0% | $150.89 | +68.2% | Stock | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,749 | $387K | 0.0% | $72.51 | -8.5% | Stock | 595017104 |
| GPC | GENUINE PARTS CO COM | 3,299 | $385K | 0.0% | $152.48 | -21.2% | Stock | 372460105 |
| SOLV | SOLVENTUM CORP COM SHS | 5,826 | $385K | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,760 | $384K | 0.0% | $55.72 | +50.6% | Stock | 31620M106 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,650 | $384K | 0.0% | $51.61 | — | ETF | 33739Q705 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 25,030 | $382K | 0.0% | $3.73 | 0.0% | Stock | 76655K103 |
| SYF | SYNCHRONY FINANCIAL COM | 5,867 | $381K | 0.0% | $30.91 | +94.3% | Stock | 87165B103 |
| VRSK | VERISK ANALYTICS INC COM | 1,378 | $380K | 0.0% | $236.11 | +16.9% | Stock | 92345Y106 |
| ELV | ELEVANCE HEALTH INC COM | 1,020 | $376K | 0.0% | $458.22 | -10.7% | Stock | 036752103 |
| GDDY | GODADDY INC CL A | 1,884 | $372K | 0.0% | $112.86 | +61.9% | Stock | 380237107 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,884 | $370K | 0.0% | $24.30 | — | ETF | 25434V880 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 15,568 | $369K | 0.0% | $35.14 | — | ETF | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 17,249 | $368K | 0.0% | $14.50 | +41.0% | Stock | 42824C109 |
| KEY | KEYCORP COM | 21,463 | $368K | 0.0% | $10.15 | +67.4% | Stock | 493267108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 15,070 | $365K | 0.0% | $24.24 | — | ETF | 33738D879 |
| TROW | PRICE T ROWE GROUP INC COM | 3,227 | $365K | 0.0% | $96.73 | +12.7% | Stock | 74144T108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,746 | $365K | 0.0% | $43.67 | +72.9% | Stock | 064058100 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,573 | $356K | 0.0% | $46.72 | — | ETF | 46435G250 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,752 | $356K | 0.0% | $119.88 | — | ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS COM | 499 | $355K | 0.0% | $854.09 | -2.3% | Stock | 75886F107 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 6,465 | $354K | 0.0% | $48.47 | — | ETF | 78464A847 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 7,747 | $353K | 0.0% | $46.74 | — | ETF | 78468R721 |
| BP | BP PLC SPONSORED ADR | 11,816 | $349K | 0.0% | $32.94 | — | ADR | 055622104 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,171 | $348K | 0.0% | $28.71 | — | ETF | 25434V716 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,446 | $348K | 0.0% | $72.89 | +16.4% | Stock | 36266G107 |
| PINS | PINTEREST INC CL A | 11,974 | $347K | 0.0% | $38.06 | -17.4% | Stock | 72352L106 |
| XYZ | BLOCK INC CL A | 4,083 | $347K | 0.0% | $63.68 | +28.8% | Stock | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 26,047 | $346K | 0.0% | $16.75 | -31.3% | Stock | 76954A103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,260 | $345K | 0.0% | $41.07 | — | ETF | 464287234 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 19,304 | $345K | 0.0% | $17.97 | — | ETF | 92189F536 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 11,730 | $343K | 0.0% | $29.24 | — | ETF | 500767306 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,805 | $342K | 0.0% | $85.47 | +1.3% | Stock | 57164Y107 |
| TWLO | TWILIO INC CL A | 3,156 | $341K | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 4,374 | $341K | 0.0% | $69.62 | — | ETF | 78464A359 |
| GLW | CORNING INC COM | 7,161 | $340K | 0.0% | $29.10 | +59.3% | Stock | 219350105 |
| MSCI | MSCI INC COM | 567 | $340K | 0.0% | $510.20 | +16.0% | Stock | 55354G100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,388 | $340K | 0.0% | $99.65 | — | ETF | 72201R833 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,750 | $339K | 0.0% | $124.77 | — | ADR | 042068205 |
| AMP | AMERIPRISE FINL INC COM | 636 | $339K | 0.0% | $335.27 | +57.0% | Stock | 03076C106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,930 | $338K | 0.0% | $148.87 | +18.2% | Stock | 426281101 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $337K | 0.0% | $34.27 | — | ETF | 69374H709 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,945 | $337K | 0.0% | $110.49 | — | ETF | 922042718 |
| WRB | BERKLEY W R CORP COM | 5,753 | $337K | 0.0% | $46.92 | +23.3% | Stock | 084423102 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,826 | $337K | 0.0% | $90.67 | — | Stock | 33734X192 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,970 | $337K | 0.0% | $100.49 | — | ADR | 01609W102 |
| OC | OWENS CORNING NEW COM | 1,972 | $336K | 0.0% | $114.79 | +62.8% | Stock | 690742101 |
| OMC | OMNICOM GROUP INC COM | 3,894 | $335K | 0.0% | $75.55 | +25.6% | Stock | 681919106 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,740 | $334K | 0.0% | $49.21 | — | ETF | 92203C303 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 6,145 | $334K | 0.0% | $54.42 | — | ETF | 53656G498 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 6,899 | $334K | 0.0% | $47.68 | — | ETF | 922020805 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 6,710 | $334K | 0.0% | $49.22 | — | ETF | 46434V100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 15,609 | $334K | 0.0% | $21.38 | — | ETF | 46138B103 |
| NUE | NUCOR CORP COM | 2,849 | $333K | 0.0% | $130.65 | +7.8% | Stock | 670346105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,366 | $331K | 0.0% | $81.97 | — | ETF | 46137V472 |
| STE | STERIS PLC SHS USD | 1,607 | $330K | 0.0% | $207.61 | +4.7% | Stock | G8473T100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,611 | $327K | 0.0% | $180.57 | +0.1% | Stock | 243537107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,363 | $326K | 0.0% | $96.43 | — | ETF | 464288885 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 6,418 | $325K | 0.0% | $50.59 | — | ETF | 25434V591 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 3,713 | $324K | 0.0% | $77.32 | — | ETF | 78464A300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 27,586 | $323K | 0.0% | $8.78 | — | ADR | 606822104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,625 | $323K | 0.0% | $133.81 | -11.9% | Stock | G50871105 |
| XEL | XCEL ENERGY INC COM | 4,787 | $323K | 0.0% | $58.28 | +10.5% | Stock | 98389B100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,730 | $323K | 0.0% | $61.31 | +27.4% | Stock | 34964C106 |
| ORI | OLD REP INTL CORP COM | 8,924 | $323K | 0.0% | $22.72 | +38.5% | Stock | 680223104 |
| ED | CONSOLIDATED EDISON INC COM | 3,596 | $321K | 0.0% | $84.20 | +12.6% | Stock | 209115104 |
| PSTG | PURE STORAGE INC CL A | 5,220 | $321K | 0.0% | $39.18 | +42.1% | Stock | 74624M102 |
| HSY | HERSHEY CO COM | 1,889 | $320K | 0.0% | $189.73 | -8.9% | Stock | 427866108 |
| TTEK | TETRA TECH INC NEW COM | 8,007 | $319K | 0.0% | $44.03 | +2.0% | Stock | 88162G103 |
| — | NEOS ETF TRUST NASDAQ 100 HDGD | 12,209 | $318K | 0.0% | $26.06 | — | ETF | 78433H667 |
| GSK | GSK PLC SPONSORED ADR | 9,318 | $315K | 0.0% | $32.34 | — | ADR | 37733W204 |
| IBMP | ISHARES TR IBONDS DEC 27 | 12,475 | $314K | 0.0% | $24.53 | — | ETF | 46435U283 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 4,205 | $313K | 0.0% | $65.50 | — | ETF | 032108664 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,157 | $312K | 0.0% | $232.65 | — | ETF | 922908637 |
| HTH | HILLTOP HOLDINGS INC COM | 10,902 | $312K | 0.0% | $30.39 | +2.8% | Stock | 432748101 |
| EXC | EXELON CORP COM | 8,292 | $312K | 0.0% | $36.02 | +3.5% | Stock | 30161N101 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,021 | $312K | 0.0% | $23.19 | — | ETF | 46434V647 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,571 | $311K | 0.0% | $31.16 | — | ADR | 110448107 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 4,688 | $305K | 0.0% | $82.15 | — | ETF | 74347R669 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 20,188 | $305K | 0.0% | $11.49 | +14.0% | Stock | 69121K104 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 3,473 | $302K | 0.0% | $77.47 | — | ETF | 78464A821 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,306 | $301K | 0.0% | $67.35 | — | ETF | 00214Q104 |
| ENB | ENBRIDGE INC COM | 7,090 | $301K | 0.0% | $32.17 | +21.9% | Stock | 29250N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,738 | $300K | 0.0% | $9.74 | — | ADR | 86562M209 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,863 | $300K | 0.0% | $78.65 | — | ETF | 921910733 |
| — | HESS CORP COM | 2,252 | $299K | 0.0% | $143.79 | — | Stock | 42809H107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,828 | $297K | 0.0% | $81.85 | — | ETF | 464288695 |
| — | DISCOVER FINL SVCS COM | 1,716 | $297K | 0.0% | $112.76 | — | Stock | 254709108 |
| APP | APPLOVIN CORP COM CL A | 917 | $297K | 0.0% | $252.97 | 0.0% | Stock | 03831W108 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 24,413 | $296K | 0.0% | $11.23 | — | Stock | 12811P108 |
| VMC | VULCAN MATLS CO COM | 1,144 | $294K | 0.0% | $199.79 | +33.5% | Stock | 929160109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,023 | $294K | 0.0% | $61.25 | — | ADR | 088606108 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 16,593 | $294K | 0.0% | $16.68 | — | ETF | 33739E108 |
| CMA | COMERICA INC COM | 4,741 | $293K | 0.0% | $40.68 | +51.7% | Stock | 200340107 |
| APH | AMPHENOL CORP NEW CL A | 4,207 | $292K | 0.0% | $51.73 | +34.0% | ADR | 032095101 |
| HEI | HEICO CORP NEW COM | 1,220 | $290K | 0.0% | $169.82 | +52.6% | Stock | 422806109 |
| DOV | DOVER CORP COM | 1,540 | $289K | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| CATY | CATHAY GEN BANCORP COM | 6,070 | $289K | 0.0% | $33.14 | +40.7% | Stock | 149150104 |
| — | CROSSFIRST BANKSHARES INC COM | 19,026 | $288K | 0.0% | $13.05 | — | Stock | 22766M109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,015 | $288K | 0.0% | $146.90 | -0.1% | ADR | G87052109 |
| AN | AUTONATION INC COM | 1,696 | $288K | 0.0% | $128.76 | +31.2% | Stock | 05329W102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 9,442 | $288K | 0.0% | $29.82 | — | ETF | 97717X578 |
| STWD | STARWOOD PPTY TR INC COM | 15,113 | $286K | 0.0% | $19.75 | — | Stock | 85571B105 |
| WPC | WP CAREY INC COM | 5,247 | $286K | 0.0% | $69.57 | — | Stock | 92936U109 |
| IR | INGERSOLL RAND INC COM | 3,138 | $284K | 0.0% | $69.34 | +43.4% | Stock | 45687V106 |
| YMAG | TIDAL TR II YIELDMAX MAGNIFI | 14,684 | $283K | 0.0% | $19.25 | — | ETF | 88636J642 |
| AAON | AAON INC COM PAR $0.004 | 2,400 | $282K | 0.0% | $77.76 | +56.9% | Stock | 000360206 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 23,020 | $282K | 0.0% | $11.70 | — | Stock | 67071L106 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 6,780 | $282K | 0.0% | $37.90 | — | ETF | 90470L550 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,927 | $282K | 0.0% | $80.35 | — | ETF | 464287697 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 627 | $281K | 0.0% | $332.48 | +28.8% | Stock | L8681T102 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,425 | $280K | 0.0% | $23.85 | +22.0% | Stock | 41068X100 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 4,460 | $279K | 0.0% | $57.52 | — | ETF | 92647N824 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,731 | $279K | 0.0% | $32.93 | — | ETF | 233051432 |
| — | EVANS BANCORP INC COM NEW | 6,438 | $279K | 0.0% | $38.97 | — | Stock | 29911Q208 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 10,186 | $278K | 0.0% | $32.09 | — | ETF | 25459W458 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 2,444 | $274K | 0.0% | $112.08 | — | ETF | 09661T107 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,973 | $269K | 0.0% | $43.29 | — | ETF | 33734X135 |
| LNT | ALLIANT ENERGY CORP COM | 4,541 | $269K | 0.0% | $46.68 | +25.1% | Stock | 018802108 |
| IEO | ISHARES TR US OIL GS EX ETF | 2,979 | $267K | 0.0% | $89.64 | — | ETF | 464288851 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,447 | $266K | 0.0% | $100.92 | — | ETF | 78468R770 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,103 | $265K | 0.0% | $60.62 | — | ETF | 46435G326 |
| DTE | DTE ENERGY CO COM | 2,188 | $264K | 0.0% | $100.73 | +17.6% | Stock | 233331107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,075 | $263K | 0.0% | $26.53 | — | ETF | 46138G805 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,961 | $263K | 0.0% | $93.64 | -7.4% | Stock | 83088M102 |
| MTB | M & T BK CORP COM | 1,378 | $259K | 0.0% | $117.30 | +63.8% | Stock | 55261F104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,579 | $259K | 0.0% | $100.37 | — | ETF | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,198 | $258K | 0.0% | $97.93 | — | ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,147 | $257K | 0.0% | $11.66 | — | Stock | 67070X101 |
| ARCC | ARES CAPITAL CORP COM | 11,730 | $257K | 0.0% | $15.96 | +21.5% | Stock | 04010L103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $257K | 0.0% | $60.10 | — | ETF | 25434V500 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,474 | $256K | 0.0% | $79.41 | +32.0% | Stock | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,440 | $256K | 0.0% | $81.96 | -7.7% | Stock | N53745100 |
| — | ANYWHERE REAL ESTATE INC COM | 77,190 | $255K | 0.0% | $8.11 | — | Stock | 75605Y106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 10,720 | $255K | 0.0% | $18.65 | — | ETF | 85208R101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,977 | $251K | 0.0% | $55.72 | +138.5% | Stock | 85208M102 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,151 | $250K | 0.0% | $54.07 | — | ETF | 46434V282 |
| STT | STATE STR CORP COM | 2,544 | $250K | 0.0% | $70.53 | +29.4% | Stock | 857477103 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,201 | $249K | 0.0% | $105.27 | — | ETF | 464287770 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,681 | $249K | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| VITL | VITAL FARMS INC COM | 6,586 | $248K | 0.0% | $20.39 | +74.4% | Stock | 92847W103 |
| HTGC | HERCULES CAPITAL INC COM | 12,335 | $248K | 0.0% | $16.28 | +19.9% | Stock | 427096508 |
| FITB | FIFTH THIRD BANCORP COM | 5,837 | $247K | 0.0% | $26.06 | +64.7% | Stock | 316773100 |
| IT | GARTNER INC COM | 509 | $247K | 0.0% | $408.92 | +26.1% | Stock | 366651107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,017 | $246K | 0.0% | $173.44 | — | ETF | 92189F676 |
| BXP | BXP INC COM | 3,287 | $244K | 0.0% | $53.06 | +43.7% | Stock | 101121101 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 9,498 | $244K | 0.0% | $20.92 | +24.6% | Stock | 12326C105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,544 | $243K | 0.0% | $20.19 | — | ETF | 808524847 |
| EA | ELECTRONIC ARTS INC COM | 1,646 | $241K | 0.0% | $133.27 | +14.8% | Stock | 285512109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,812 | $241K | 0.0% | $45.44 | +41.5% | Stock | 459044103 |
| BKR | BAKER HUGHES COMPANY CL A | 5,814 | $238K | 0.0% | $39.41 | 0.0% | Stock | 05722G100 |
| NVDA | NVIDIA CORPORATION COM | 18,000 | $238K | 0.0% | $94.49 | +45.8% | Call | 67066G104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,115 | $237K | 0.0% | $105.13 | — | ETF | 46429B663 |
| AZO | AUTOZONE INC COM | 74 | $237K | 0.0% | $3070.23 | +3.1% | Stock | 053332102 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 2,950 | $237K | 0.0% | $69.16 | — | ETF | 78464A839 |
| KRC | KILROY RLTY CORP COM | 5,836 | $236K | 0.0% | $40.45 | — | Stock | 49427F108 |
| ZS | ZSCALER INC COM | 1,307 | $236K | 0.0% | $141.05 | +37.2% | Stock | 98980G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 12,851 | $235K | 0.0% | $19.51 | — | Stock | 035710839 |
| SUI | SUN CMNTYS INC COM | 1,912 | $235K | 0.0% | $130.63 | — | Stock | 866674104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,274 | $235K | 0.0% | $23.88 | +15.0% | Stock | 09261X102 |
| KBE | SPDR SER TR S&P BK ETF | 4,154 | $230K | 0.0% | $55.47 | — | ETF | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,527 | $229K | 0.0% | $72.44 | -28.5% | Stock | 039483102 |
| LNC | LINCOLN NATL CORP IND COM | 7,202 | $228K | 0.0% | $21.24 | +47.1% | Stock | 534187109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 20,528 | $227K | 0.0% | $16.64 | — | Stock | 39818P799 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,003 | $227K | 0.0% | $204.83 | +7.3% | Stock | 11133T103 |
| MTN | VAIL RESORTS INC COM | 1,207 | $226K | 0.0% | $178.92 | 0.0% | Stock | 91879Q109 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,371 | $226K | 0.0% | $52.47 | — | ETF | 72201R866 |
| GWW | GRAINGER W W INC COM | 214 | $226K | 0.0% | $823.20 | +35.6% | Stock | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 655 | $225K | 0.0% | $336.34 | +7.5% | Stock | 16119P108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,649 | $225K | 0.0% | $82.57 | — | ETF | 464287291 |
| NTAP | NETAPP INC COM | 1,928 | $224K | 0.0% | $108.89 | +9.4% | Stock | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 433 | $224K | 0.0% | $451.40 | +24.9% | Stock | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,464 | $224K | 0.0% | $63.20 | — | ADR | 03524A108 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 22,057 | $223K | 0.0% | $10.92 | — | ETF | 24610T108 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,399 | $223K | 0.0% | $50.94 | — | ETF | 46641Q654 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,359 | $223K | 0.0% | $10.42 | +74.9% | Stock | 013091103 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 8,958 | $223K | 0.0% | $24.90 | — | ETF | 46435U515 |
| PODD | INSULET CORP COM | 850 | $222K | 0.0% | $205.35 | +22.6% | Stock | 45784P101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,168 | $222K | 0.0% | $69.99 | — | ETF | 46138E354 |
| MFC | MANULIFE FINL CORP COM | 7,219 | $222K | 0.0% | $27.06 | +14.5% | Stock | 56501R106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 30,298 | $221K | 0.0% | $9.77 | — | Stock | 379378201 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 4,342 | $221K | 0.0% | $50.85 | — | ETF | 09174C104 |
| HUM | HUMANA INC COM | 868 | $220K | 0.0% | $480.99 | -45.2% | Stock | 444859102 |
| — | INVESCO CALIF VALUE MUN INCO COM | 20,119 | $220K | 0.0% | $10.94 | — | ETF | 46132H106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 44,990 | $220K | 0.0% | $3.53 | — | ADR | 60687Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,270 | $219K | 0.0% | $67.03 | — | ETF | 46137V241 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,281 | $218K | 0.0% | $45.73 | — | ETF | 97717W505 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,761 | $218K | 0.0% | $17.33 | +16.3% | Stock | 42250P103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,275 | $218K | 0.0% | $166.51 | +6.0% | Stock | 445658107 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 2,281 | $217K | 0.0% | $95.76 | — | ETF | 464286681 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,574 | $217K | 0.0% | $82.42 | — | ETF | 81369Y100 |
| WYNN | WYNN RESORTS LTD COM | 2,513 | $217K | 0.0% | $74.45 | +25.4% | Stock | 983134107 |
| MRNA | MODERNA INC COM | 5,188 | $216K | 0.0% | $47.80 | 0.0% | Stock | 60770K107 |
| CSL | CARLISLE COS INC COM | 583 | $215K | 0.0% | $410.66 | +4.5% | Stock | 142339100 |
| POOL | POOL CORP COM | 630 | $215K | 0.0% | $340.10 | +5.2% | Stock | 73278L105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,491 | $215K | 0.0% | $46.68 | — | ETF | 46432F859 |
| ALB | ALBEMARLE CORP COM | 2,489 | $214K | 0.0% | $176.27 | -44.8% | Stock | 012653101 |
| DXCM | DEXCOM INC COM | 2,748 | $214K | 0.0% | $82.12 | -9.8% | Stock | 252131107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,361 | $213K | 0.0% | $90.42 | — | ETF | 72201R775 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,303 | $213K | 0.0% | $170.91 | 0.0% | Stock | 25278X109 |
| AGNC | AGNC INVT CORP COM | 23,129 | $213K | 0.0% | $9.94 | — | Stock | 00123Q104 |
| PPG | PPG INDS INC COM | 1,775 | $212K | 0.0% | $130.48 | -6.9% | Stock | 693506107 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,833 | $212K | 0.0% | $75.70 | — | ETF | 33734X150 |
| VLY | VALLEY NATL BANCORP COM | 23,383 | $212K | 0.0% | $11.49 | -15.6% | Stock | 919794107 |
| PWR | QUANTA SVCS INC COM | 669 | $211K | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,390 | $211K | 0.0% | $59.04 | 0.0% | Stock | 200525103 |
| — | AMCOR PLC ORD | 22,405 | $211K | 0.0% | $8.95 | +12.9% | ADR | G0250X107 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,018 | $211K | 0.0% | $52.10 | — | ETF | 464288877 |
| ONB | OLD NATL BANCORP IND COM | 9,694 | $210K | 0.0% | $15.02 | +38.6% | Stock | 680033107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 8,428 | $210K | 0.0% | $23.40 | 0.0% | Stock | 143658300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 2,548 | $208K | 0.0% | $81.58 | — | ETF | 315948109 |
| ZION | ZIONS BANCORPORATION N A COM | 3,817 | $207K | 0.0% | $54.79 | 0.0% | Stock | 989701107 |
| GLAD | GLADSTONE CAPITAL CORP COM NEW | 7,269 | $207K | 0.0% | $23.05 | 0.0% | Stock | 376535878 |
| AEE | AMEREN CORP COM | 2,319 | $207K | 0.0% | $86.51 | 0.0% | Stock | 023608102 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 4,031 | $206K | 0.0% | $51.11 | — | ETF | 78463X152 |
| — | LISTED FD TR TRUESHS TECH AI | 5,260 | $205K | 0.0% | $38.53 | — | ETF | 53656F821 |
| OKLO | OKLO INC COM CL A | 9,604 | $204K | 0.0% | $19.38 | 0.0% | Stock | 02156V109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 980 | $204K | 0.0% | $190.28 | +17.0% | Stock | N6596X109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,189 | $204K | 0.0% | $85.15 | — | ETF | 464287739 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,767 | $204K | 0.0% | $115.18 | — | ETF | 381430503 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 7,508 | $203K | 0.0% | $26.09 | — | ETF | 316092857 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 10,575 | $200K | 0.0% | $20.02 | — | ETF | 33733E856 |
| SLQT | SELECTQUOTE INC COM | 52,248 | $194K | 0.0% | $2.55 | 0.0% | Stock | 816307300 |
| FLGT | FULGENT GENETICS INC COM | 10,220 | $189K | 0.0% | $34.86 | -44.0% | Stock | 359664109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,811 | $188K | 0.0% | $13.90 | -33.1% | Stock | 934423104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,149 | $180K | 0.0% | $11.78 | — | Stock | 41013T105 |
| FNB | F N B CORP COM | 11,661 | $172K | 0.0% | $14.80 | 0.0% | Stock | 302520101 |
| — | STEELCASE INC CL A | 14,453 | $171K | 0.0% | $9.56 | — | Stock | 858155203 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,957 | $168K | 0.0% | $26.20 | — | Stock | 931427108 |
| — | OXFORD LANE CAP CORP COM | 30,980 | $157K | 0.0% | $5.08 | — | Stock | 691543102 |
| FNGR | FINGERMOTION INC COM | 126,700 | $152K | 0.0% | $2.08 | -6.8% | Stock | 31788K108 |
| SAN | BANCO SANTANDER S.A. ADR | 33,036 | $151K | 0.0% | $4.21 | — | ADR | 05964H105 |
| — | NUVEEN MUN VALUE FD INC COM | 17,484 | $150K | 0.0% | $8.70 | — | Stock | 670928100 |
| — | FIRST TR HIGH YIELD OPPRT 20 COM | 10,062 | $146K | 0.0% | $13.72 | — | Stock | 33741Q107 |
| AEG | AEGON LTD AMER REG 1 CERT | 23,546 | $139K | 0.0% | $6.05 | — | ADR | 0076CA104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 14,600 | $131K | 0.0% | $7.65 | 0.0% | Stock | 44045A102 |
| VTRS | VIATRIS INC COM | 10,399 | $129K | 0.0% | $8.73 | +33.3% | Stock | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 13,168 | $128K | 0.0% | $9.21 | — | ADR | 05946K101 |
| KGC | KINROSS GOLD CORP COM | 13,395 | $124K | 0.0% | $5.05 | +95.3% | Stock | 496902404 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 10,992 | $124K | 0.0% | $13.20 | +1.4% | Stock | 25401T603 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 14,225 | $123K | 0.0% | $28.10 | — | Stock | 451100101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 30,121 | $119K | 0.0% | $4.81 | — | Stock | 58463J304 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 66,584 | $118K | 0.0% | $1.77 | — | ADR | 204409601 |
| WIT | WIPRO LTD SPON ADR 1 SH | 33,008 | $117K | 0.0% | $4.56 | — | ADR | 97651M109 |
| LEG | LEGGETT & PLATT INC COM | 11,685 | $112K | 0.0% | $13.84 | -13.5% | Stock | 524660107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $112K | 0.0% | $11.70 | — | Stock | 09248E102 |
| NOK | NOKIA CORP SPONSORED ADR | 24,989 | $111K | 0.0% | $3.55 | — | ADR | 654902204 |
| RUN | SUNRUN INC COM | 11,889 | $110K | 0.0% | $19.66 | -36.8% | Stock | 86771W105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,168 | $109K | 0.0% | $2.41 | — | ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,571 | $109K | 0.0% | $7.76 | -11.1% | Stock | 550241103 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 13,282 | $108K | 0.0% | $7.26 | +1.2% | Stock | 81749D107 |
| NPWR | NET POWER INC COM CL A | 10,040 | $106K | 0.0% | $9.80 | 0.0% | Stock | 64107A105 |
| — | HUDSON PAC PPTYS INC COM | 33,228 | $101K | 0.0% | $3.56 | — | Stock | 444097109 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $97,392 | 0.0% | $6.51 | — | Stock | 25065A502 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 55,762 | $88,662 | 0.0% | $3.01 | -33.3% | Stock | 142038108 |
| HNST | HONEST CO INC COM | 12,658 | $87,720 | 0.0% | $1.47 | +286.3% | Stock | 438333106 |
| NFLX | NETFLIX INC COM | 2,000 | $85,861 | 0.0% | $44.81 | +83.7% | Call | 64110L106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,487 | $85,259 | 0.0% | $7.46 | -11.1% | Stock | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 11,473 | $77,557 | 0.0% | $8.49 | -20.9% | Stock | 75629V104 |
| PRME | PRIME MEDICINE INC COM | 23,955 | $69,949 | 0.0% | $3.51 | 0.0% | Stock | 74168J101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,731 | $69,644 | 0.0% | $6.49 | — | ADR | 910873405 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,500 | $68,389 | 0.0% | $438.20 | — | Put | 78462F103 |
| PSNL | PERSONALIS INC COM | 11,772 | $68,042 | 0.0% | $1.78 | +158.8% | Stock | 71535D106 |
| — | OATLY GROUP AB SPONSORED ADS | 100,284 | $66,468 | 0.0% | $0.76 | — | ADR | 67421J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 35,337 | $64,667 | 0.0% | $1.95 | 0.0% | Stock | 69404D108 |
| AUR | AURORA INNOVATION INC CLASS A COM | 10,255 | $64,607 | 0.0% | $6.26 | 0.0% | Stock | 051774107 |
| EDIT | EDITAS MEDICINE INC COM | 49,525 | $62,897 | 0.0% | $2.55 | 0.0% | Stock | 28106W103 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $61,600 | 0.0% | $128.40 | -34.7% | Call | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 18,600 | $60,000 | 0.0% | $236.54 | -4.8% | Put | 075887109 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 31,290 | $57,261 | 0.0% | $4.43 | 0.0% | Stock | 45773H409 |
| PRTS | CARPARTS COM INC COM | 50,000 | $54,000 | 0.0% | $0.92 | 0.0% | Stock | 14427M107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 13,960 | $52,769 | 0.0% | $3.78 | — | ADR | 20451W101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 22,223 | $50,668 | 0.0% | $1.66 | 0.0% | Stock | 29280W109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 10,000 | $49,900 | 0.0% | $3.09 | +66.3% | Stock | 01438T106 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $45,225 | 0.0% | $430.95 | +22.3% | Put | 539830109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 13,917 | $43,421 | 0.0% | $2.60 | 0.0% | Stock | 124155102 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 27,208 | $37,275 | 0.0% | $3.17 | -33.8% | Stock | 753018100 |
| ABEV | AMBEV SA SPONSORED ADR | 17,160 | $31,746 | 0.0% | $2.47 | — | ADR | 02319V103 |
| HON | HONEYWELL INTL INC COM | 2,300 | $27,470 | 0.0% | $171.85 | +18.5% | Put | 438516106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 400 | $25,588 | 0.0% | $438.20 | — | Call | 78462F103 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,500 | $22,373 | 0.0% | $76.47 | — | Call | 464287465 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,000 | $16,550 | 0.0% | $279.93 | — | Put | 46090E103 |
| ZOMDF | ZOMEDICA CORP COM | 39,088 | $4,691 | 0.0% | $0.16 | -23.2% | Stock | 98980M109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,200 | $4,455 | 0.0% | $147.91 | -17.3% | Call | 911312106 |
| MURGY | MUNICH RE GROUP ADR | 144 | $1,453 | 0.0% | $18.23 | — | ADR | 626188106 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 42 | $1,406 | 0.0% | $33.53 | 0.0% | Stock | 022671101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 12 | $1,297 | 0.0% | $107.81 | 0.0% | Stock | 01973R101 |
| MTH | MERITAGE HOMES CORP | 7 | $1,077 | 0.0% | $94.41 | -3.4% | Stock | 59001A102 |
| MU | MICRON TECHNOLOGY INC COM | 8,000 | $920 | 0.0% | $87.22 | +16.1% | Call | 595112103 |