Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $8.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 15,935,064 | $352M | 4.1% | $31.48 | — | ETF | 808524201 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,246,448 | $343M | 4.0% | $219.77 | — | ETF | 922908769 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,007,444 | $245M | 2.9% | $99.44 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 1,032,106 | $229M | 2.7% | $169.15 | +36.4% | Stock | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,098,708 | $208M | 2.4% | $100.78 | — | ETF | 464287226 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,027,415 | $198M | 2.3% | $23.44 | — | ETF | 808524805 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 982,415 | $170M | 2.0% | $150.27 | — | ETF | 922908744 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 3,459,499 | $161M | 1.9% | $46.16 | — | ETF | 09789C812 |
| IVV | ISHARES TR CORE S&P500 ETF | 286,112 | $161M | 1.9% | $522.98 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 417,520 | $157M | 1.8% | $300.08 | +35.0% | Stock | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,191,250 | $154M | 1.8% | $67.07 | — | ETF | 922042874 |
| NVDA | NVIDIA CORPORATION COM | 1,418,036 | $154M | 1.8% | $101.45 | +24.9% | Stock | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 277,385 | $143M | 1.7% | $447.37 | — | ETF | 922908363 |
| GOVT | ISHARES TR US TREAS BD ETF | 5,984,198 | $138M | 1.6% | $23.04 | — | ETF | 46429B267 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 279,953 | $131M | 1.5% | $309.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 229,900 | $129M | 1.5% | $438.20 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 637,717 | $121M | 1.4% | $141.11 | +53.8% | Stock | 023135106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 666,512 | $114M | 1.3% | $147.72 | — | ETF | 46432F339 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 350,962 | $110M | 1.3% | $313.93 | — | ETF | 921910816 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,233,627 | $108M | 1.3% | $89.16 | — | ETF | 025072877 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,384,530 | $102M | 1.2% | $72.94 | — | ETF | 921937835 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 2,013,306 | $99.9M | 1.2% | $50.30 | — | ETF | 922907746 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,285,792 | $89.76M | 1.0% | $62.86 | — | ETF | 46432F834 |
| IJS | ISHARES TR SP SMCP600VL ETF | 885,958 | $86.36M | 1.0% | $95.06 | — | ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 158,602 | $84.47M | 1.0% | $359.84 | +35.1% | Stock | 084670702 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,008,304 | $80.52M | 0.9% | $67.82 | — | ETF | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 2,972,884 | $77.89M | 0.9% | $35.69 | — | ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,780,742 | $69.63M | 0.8% | $33.23 | — | ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 83,007 | $68.56M | 0.8% | $521.92 | +58.4% | Stock | 532457108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 637,399 | $67.21M | 0.8% | $107.30 | — | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 832,842 | $65.19M | 0.8% | $76.74 | — | ETF | 921937827 |
| IEFA | ISHARES TR CORE MSCI EAFE | 839,827 | $63.53M | 0.7% | $71.89 | — | ETF | 46432F842 |
| WMT | WALMART INC COM | 709,393 | $62.28M | 0.7% | $62.16 | +49.5% | Stock | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,265,818 | $61.8M | 0.7% | $49.10 | — | ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,150,883 | $57.84M | 0.7% | $37.98 | — | ETF | 808524870 |
| META | META PLATFORMS INC CL A | 98,210 | $56.6M | 0.7% | $399.10 | +61.2% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 320,984 | $53.74M | 0.6% | $158.23 | +32.6% | Stock | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 936,022 | $53.48M | 0.6% | $56.13 | — | ETF | 46641Q332 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 737,224 | $53.42M | 0.6% | $69.68 | — | ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW COM | 56,353 | $53.3M | 0.6% | $585.97 | +65.6% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 141,850 | $51.99M | 0.6% | $304.27 | +25.1% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 208,395 | $51.12M | 0.6% | $164.58 | +52.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 427,395 | $50.83M | 0.6% | $97.07 | +10.4% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 95,143 | $49.83M | 0.6% | $484.48 | +3.1% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 319,888 | $49.47M | 0.6% | $126.84 | +42.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 140,379 | $49.2M | 0.6% | $249.83 | +34.6% | Stock | 92826C839 |
| IAGG | ISHARES TR CORE INTL AGGR | 928,205 | $46.4M | 0.5% | $50.25 | — | ETF | 46435G672 |
| GOOG | ALPHABET INC CAP STK CL C | 294,703 | $46.04M | 0.5% | $139.49 | +30.8% | Stock | 02079K107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 828,976 | $43.41M | 0.5% | $52.28 | — | ETF | 464288646 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,563,008 | $41.54M | 0.5% | $34.18 | — | ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 205,386 | $39.84M | 0.5% | $162.45 | — | ETF | 921908844 |
| USHY | ISHARES TR BROAD USD HIGH | 1,043,564 | $38.41M | 0.4% | $35.86 | — | ETF | 46435U853 |
| PG | PROCTER AND GAMBLE CO COM | 222,654 | $37.94M | 0.4% | $143.64 | +14.1% | Stock | 742718109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 409,309 | $37.06M | 0.4% | $84.68 | — | ETF | 922908553 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 651,257 | $34.2M | 0.4% | $52.21 | — | ETF | 464288638 |
| MA | MASTERCARD INCORPORATED CL A | 61,689 | $33.81M | 0.4% | $444.56 | +21.9% | Stock | 57636Q104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 89,186 | $33.07M | 0.4% | $335.19 | — | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 155,398 | $32.56M | 0.4% | $139.41 | +35.8% | Stock | 00287Y109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 311,537 | $29.71M | 0.3% | $95.28 | — | ETF | 464287440 |
| CVX | CHEVRON CORP NEW COM | 172,574 | $28.87M | 0.3% | $137.36 | +9.6% | Stock | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 334,190 | $28.21M | 0.3% | $25.91 | +239.0% | Stock | 69608A108 |
| RTX | RTX CORPORATION COM | 210,539 | $27.89M | 0.3% | $90.36 | +38.1% | Stock | 75513E101 |
| UBER | UBER TECHNOLOGIES INC COM | 370,093 | $26.96M | 0.3% | $69.14 | +4.2% | Stock | 90353T100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 254,315 | $26.31M | 0.3% | $99.12 | — | ETF | 46429B747 |
| CRM | SALESFORCE INC COM | 97,807 | $26.25M | 0.3% | $252.20 | +22.5% | Stock | 79466L302 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 318,984 | $25.64M | 0.3% | $70.35 | — | ETF | 78464A409 |
| IJR | ISHARES TR CORE S&P SCP ETF | 244,803 | $25.6M | 0.3% | $105.29 | — | ETF | 464287804 |
| AMLP | ALPS ETF TR ALERIAN MLP | 471,521 | $24.49M | 0.3% | $40.87 | — | ETF | 00162Q452 |
| TIP | ISHARES TR TIPS BD ETF | 217,349 | $24.15M | 0.3% | $108.95 | — | ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 917,767 | $23.76M | 0.3% | $23.94 | — | ETF | 25434V302 |
| TSLA | TESLA INC COM | 91,534 | $23.72M | 0.3% | $244.70 | +36.2% | Stock | 88160R101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 309,435 | $23.69M | 0.3% | $76.11 | — | ETF | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC COM | 225,770 | $23.2M | 0.3% | $96.64 | +15.1% | Stock | 007903107 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 305,755 | $21.32M | 0.2% | $60.62 | — | ETF | 025072802 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 426,216 | $21.14M | 0.2% | $49.29 | — | ETF | 316092840 |
| UNP | UNION PAC CORP COM | 89,270 | $21.09M | 0.2% | $229.23 | +2.8% | Stock | 907818108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 266,577 | $21.03M | 0.2% | $77.88 | — | ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP COM | 46,664 | $20.85M | 0.2% | $436.67 | +2.7% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 22,053 | $20.57M | 0.2% | $55.32 | +71.9% | ETF | 64110L106 |
| MRK | MERCK & CO INC COM | 226,809 | $20.36M | 0.2% | $95.06 | -5.2% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 118,482 | $20.22M | 0.2% | $177.73 | +4.0% | Stock | 697435105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 478,335 | $19.71M | 0.2% | $41.21 | — | ETF | 25434V724 |
| AXP | AMERICAN EXPRESS CO COM | 72,010 | $19.37M | 0.2% | $190.18 | +53.8% | Stock | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 367,326 | $19.02M | 0.2% | $44.85 | — | ETF | 46654Q203 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 682,274 | $18.81M | 0.2% | $26.34 | — | ETF | 808524706 |
| SHV | ISHARES TR SHORT TREAS BD | 169,753 | $18.75M | 0.2% | $110.46 | — | ETF | 464288679 |
| AMAT | APPLIED MATLS INC COM | 128,749 | $18.68M | 0.2% | $150.88 | +10.5% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 124,345 | $18.64M | 0.2% | $160.68 | -10.7% | Stock | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 563,624 | $18.59M | 0.2% | $30.36 | — | ETF | 25434V708 |
| JNJ | JOHNSON & JOHNSON COM | 107,035 | $17.75M | 0.2% | $147.89 | +3.1% | Stock | 478160104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 829,936 | $17.55M | 0.2% | $21.15 | — | ETF | 82889N723 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 171,419 | $17.52M | 0.2% | $94.44 | — | ETF | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 746,525 | $17.49M | 0.2% | $39.74 | — | ETF | 808524607 |
| HEFA | ISHARES TR HDG MSCI EAFE | 471,948 | $17.13M | 0.2% | $34.26 | — | ETF | 46434V803 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 919,592 | $17.1M | 0.2% | $14.27 | — | Stock | 29273V100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 351,476 | $16.73M | 0.2% | $47.69 | — | ETF | 78468R739 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 564,464 | $16.64M | 0.2% | $29.48 | — | ETF | 31609A206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,604 | $16.22M | 0.2% | $533.80 | +1.1% | Stock | 883556102 |
| IEUR | ISHARES TR CORE MSCI EURO | 265,496 | $15.97M | 0.2% | $56.02 | — | ETF | 46434V738 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 77,323 | $15.97M | 0.2% | $155.12 | — | ETF | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 313,846 | $15.89M | 0.2% | $50.38 | — | ETF | 46641Q837 |
| GLD | SPDR GOLD TR GOLD SHS | 54,402 | $15.68M | 0.2% | $236.77 | — | ETF | 78463V107 |
| ADBE | ADOBE INC COM | 40,064 | $15.37M | 0.2% | $473.88 | -9.5% | Stock | 00724F101 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 316,415 | $15.33M | 0.2% | $47.27 | — | ETF | 97717X156 |
| IAU | ISHARES GOLD TR ISHARES NEW | 256,157 | $15.1M | 0.2% | $40.24 | — | ETF | 464285204 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 158,030 | $15.06M | 0.2% | $94.77 | — | ETF | 78468R622 |
| LQDW | ISHARES TR INVT GRD CORP BD | 567,301 | $14.91M | 0.2% | $28.06 | — | ETF | 46436E288 |
| MCD | MCDONALDS CORP COM | 47,426 | $14.81M | 0.2% | $258.59 | +13.3% | Stock | 580135101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 40,971 | $14.79M | 0.2% | $306.94 | — | ETF | 464287614 |
| IJH | ISHARES TR CORE S&P MCP ETF | 251,059 | $14.65M | 0.2% | $75.67 | — | ETF | 464287507 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 77,253 | $14.54M | 0.2% | $181.22 | — | ETF | 464287598 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 283,357 | $14.47M | 0.2% | $50.40 | — | ETF | 78464A508 |
| ZTS | ZOETIS INC CL A | 84,390 | $13.89M | 0.2% | $164.65 | -0.1% | Stock | 98978V103 |
| BX | BLACKSTONE INC COM | 99,285 | $13.88M | 0.2% | $98.32 | +60.9% | Stock | 09260D107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 168,999 | $13.8M | 0.2% | $73.87 | — | ETF | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,276 | $13.29M | 0.2% | $46.10 | +88.7% | Stock | 67103H107 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 593,025 | $13.08M | 0.2% | $22.02 | — | ETF | 78464A383 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 160,628 | $13.01M | 0.2% | $78.22 | — | ETF | 464287119 |
| IEMG | ISHARES INC CORE MSCI EMKT | 240,938 | $13M | 0.2% | $51.23 | — | ETF | 46434G103 |
| HON | HONEYWELL INTL INC COM | 60,709 | $12.86M | 0.2% | $171.85 | +15.5% | Stock | 438516106 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 243,067 | $12.81M | 0.1% | $53.60 | — | ETF | 46641Q308 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 411,143 | $12.67M | 0.1% | $30.73 | — | ETF | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 75,384 | $12.51M | 0.1% | $119.15 | — | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 49,207 | $12.24M | 0.1% | $157.30 | +52.2% | Stock | 459200101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 154,633 | $12.19M | 0.1% | $67.45 | — | ETF | 81369Y886 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 280,940 | $12.16M | 0.1% | $38.99 | — | ETF | 233051200 |
| BDX | BECTON DICKINSON & CO COM | 52,627 | $12.05M | 0.1% | $236.54 | -3.9% | Stock | 075887109 |
| GEV | GE VERNOVA INC COM | 39,393 | $12.03M | 0.1% | $290.95 | +19.7% | Stock | 36828A101 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 131,675 | $12M | 0.1% | $79.24 | — | ETF | 92189F692 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 231,569 | $11.82M | 0.1% | $51.01 | — | ETF | 46429B655 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 224,283 | $11.75M | 0.1% | $52.37 | — | ETF | 092528603 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS | 510,705 | $11.72M | 0.1% | $22.94 | — | ETF | 82889N830 |
| KO | COCA COLA CO COM | 162,588 | $11.64M | 0.1% | $57.87 | +12.3% | Stock | 191216100 |
| NOW | SERVICENOW INC COM | 14,485 | $11.53M | 0.1% | $122.05 | +57.9% | Stock | 81762P102 |
| IWR | ISHARES TR RUS MID CAP ETF | 133,578 | $11.36M | 0.1% | $82.50 | — | ETF | 464287499 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 727,283 | $11.32M | 0.1% | $15.49 | — | Stock | 40167F101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 105,725 | $11.16M | 0.1% | $104.23 | — | ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 64,063 | $10.6M | 0.1% | $188.16 | -4.0% | Stock | 679580100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 49,329 | $10.41M | 0.1% | $173.03 | — | ETF | 464289438 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 107,905 | $10.02M | 0.1% | $67.13 | — | ETF | 464287309 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 160,172 | $9.947M | 0.1% | $56.05 | — | ETF | 921909768 |
| CAT | CATERPILLAR INC COM | 29,982 | $9.888M | 0.1% | $242.12 | +45.4% | Stock | 149123101 |
| DVY | ISHARES TR SELECT DIVID ETF | 72,079 | $9.679M | 0.1% | $120.53 | — | ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 31,409 | $9.597M | 0.1% | $225.05 | +31.3% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,695 | $9.266M | 0.1% | $299.67 | +16.6% | ADR | G1151C101 |
| BAC | BANK AMERICA CORP COM | 220,680 | $9.209M | 0.1% | $31.02 | +40.7% | Stock | 060505104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 425,329 | $9.157M | 0.1% | $36.05 | — | ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 198,778 | $9.074M | 0.1% | $45.34 | — | ETF | 316188309 |
| HWM | HOWMET AEROSPACE INC COM | 68,840 | $8.931M | 0.1% | $112.40 | +12.8% | Stock | 443201108 |
| TJX | TJX COS INC NEW COM | 73,119 | $8.906M | 0.1% | $93.26 | +28.8% | Stock | 872540109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 60,285 | $8.802M | 0.1% | $132.95 | — | ETF | 81369Y209 |
| FISV | FISERV INC COM | 39,552 | $8.734M | 0.1% | $143.37 | +52.7% | Stock | 337738108 |
| MBB | ISHARES TR MBS ETF | 92,695 | $8.693M | 0.1% | $93.92 | — | ETF | 464288588 |
| XT | ISHARES TR EXPONENTIAL TECH | 150,309 | $8.652M | 0.1% | $57.65 | — | ETF | 46434V381 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 33,053 | $8.548M | 0.1% | $224.00 | — | ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC COM | 29,387 | $8.318M | 0.1% | $360.66 | +1.7% | Stock | 550021109 |
| AMGN | AMGEN INC COM | 26,508 | $8.259M | 0.1% | $245.32 | +17.1% | Stock | 031162100 |
| GE | GE AEROSPACE COM NEW | 40,912 | $8.188M | 0.1% | $104.65 | +87.0% | Stock | 369604301 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 47,527 | $8.187M | 0.1% | $167.10 | — | ETF | 922908652 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 177,322 | $8.132M | 0.1% | $46.16 | — | ETF | 53656G498 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,874 | $8.126M | 0.1% | $445.36 | +32.6% | Stock | 38141G104 |
| ORCL | ORACLE CORP COM | 57,738 | $8.072M | 0.1% | $108.43 | +49.0% | Stock | 68389X105 |
| LRCX | LAM RESEARCH CORP COM NEW | 110,138 | $8.007M | 0.1% | $76.68 | +1.9% | Stock | 512807306 |
| LNG | CHENIERE ENERGY INC COM NEW | 34,479 | $7.978M | 0.1% | $177.58 | +26.8% | Stock | 16411R208 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 159,095 | $7.974M | 0.1% | $49.99 | — | ETF | 316188408 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 155,507 | $7.904M | 0.1% | $48.33 | — | ETF | 921943858 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 38,810 | $7.742M | 0.1% | $203.04 | — | ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 212,162 | $7.725M | 0.1% | $35.69 | — | ETF | 78463X889 |
| KFY | KORN FERRY COM NEW | 112,292 | $7.617M | 0.1% | $50.61 | +29.9% | Stock | 500643200 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 157,369 | $7.536M | 0.1% | $46.65 | — | ETF | 46641Q852 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 109,141 | $7.429M | 0.1% | $64.22 | — | Stock | 315912808 |
| WHR | WHIRLPOOL CORP COM | 81,477 | $7.344M | 0.1% | $114.04 | -7.0% | Stock | 963320106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 56,392 | $7.272M | 0.1% | $108.97 | — | ETF | 921946406 |
| DE | DEERE & CO COM | 15,147 | $7.109M | 0.1% | $362.05 | +27.5% | Stock | 244199105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 252,775 | $7.068M | 0.1% | $38.84 | — | ETF | 808524797 |
| IYW | ISHARES TR U.S. TECH ETF | 50,162 | $7.045M | 0.1% | $109.40 | — | ETF | 464287721 |
| LQD | ISHARES TR IBOXX INV CP ETF | 64,756 | $7.038M | 0.1% | $111.64 | — | ETF | 464287242 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 12,942 | $7.02M | 0.1% | $484.61 | — | ETF | 92204A702 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 195,320 | $6.969M | 0.1% | $33.25 | — | ETF | 97717X131 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,413 | $6.928M | 0.1% | $128.07 | +43.1% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM | 69,317 | $6.842M | 0.1% | $114.72 | -7.4% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC NEW CL A | 28,702 | $6.837M | 0.1% | $213.84 | +26.0% | Stock | 571903202 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 68,677 | $6.822M | 0.1% | $83.07 | — | ETF | 46138G698 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 35,987 | $6.704M | 0.1% | $176.28 | — | ETF | 922908611 |
| T | AT&T INC COM | 234,557 | $6.633M | 0.1% | $17.79 | +36.9% | Stock | 00206R102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 32,543 | $6.578M | 0.1% | $159.40 | — | ETF | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,113 | $6.489M | 0.1% | $265.05 | +3.5% | Stock | 773903109 |
| ETN | EATON CORP PLC SHS | 23,810 | $6.472M | 0.1% | $236.22 | +30.6% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 48,627 | $6.45M | 0.1% | $110.84 | +13.2% | Stock | 002824100 |
| OKE | ONEOK INC NEW COM | 64,316 | $6.381M | 0.1% | $59.40 | +59.9% | Stock | 682680103 |
| INTU | INTUIT COM | 10,169 | $6.243M | 0.1% | $490.66 | +21.8% | Stock | 461202103 |
| QCOM | QUALCOMM INC COM | 40,399 | $6.206M | 0.1% | $123.96 | +28.8% | Stock | 747525103 |
| SYK | STRYKER CORPORATION COM | 16,598 | $6.178M | 0.1% | $288.21 | +30.8% | Stock | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 86,488 | $6.131M | 0.1% | $71.77 | -4.3% | Stock | 65339F101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 32,046 | $6.107M | 0.1% | $177.29 | — | ETF | 464287408 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 129,420 | $6.017M | 0.1% | $46.63 | — | ETF | 78468R648 |
| TDG | TRANSDIGM GROUP INC COM | 4,318 | $5.972M | 0.1% | $895.44 | +39.3% | Stock | 893641100 |
| SBUX | STARBUCKS CORP COM | 59,793 | $5.865M | 0.1% | $90.31 | +11.8% | Stock | 855244109 |
| WM | WASTE MGMT INC DEL COM | 25,181 | $5.83M | 0.1% | $166.62 | +31.1% | Stock | 94106L109 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 118,061 | $5.803M | 0.1% | $49.15 | — | ETF | 47103U886 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 88,571 | $5.764M | 0.1% | $32.92 | +70.3% | Stock | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,105 | $5.678M | 0.1% | $260.14 | +46.5% | Stock | 22788C105 |
| CSCO | CISCO SYS INC COM | 91,405 | $5.641M | 0.1% | $48.52 | +23.9% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 64,797 | $5.63M | 0.1% | $91.19 | +5.0% | Stock | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,172 | $5.621M | 0.1% | $64.73 | +43.4% | Stock | G7997R103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 59,834 | $5.591M | 0.1% | $88.35 | — | ETF | 81369Y506 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 47,328 | $5.591M | 0.1% | $117.87 | — | ETF | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122,490 | $5.556M | 0.1% | $36.45 | +8.6% | Stock | 92343V104 |
| WCN | WASTE CONNECTIONS INC COM | 28,400 | $5.543M | 0.1% | $138.95 | +32.6% | Stock | 94106B101 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 216,968 | $5.472M | 0.1% | $25.42 | — | ETF | 78464A284 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 86,079 | $5.428M | 0.1% | $62.23 | +1.3% | Stock | 459044103 |
| MMM | 3M CO COM | 35,448 | $5.206M | 0.1% | $94.94 | +52.3% | Stock | 88579Y101 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 124,250 | $5.186M | 0.1% | $41.90 | — | ETF | 69344A800 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 141,986 | $5.181M | 0.1% | $33.30 | — | Stock | 71844V201 |
| USMV | ISHARES TR MSCI USA MIN VOL | 55,293 | $5.179M | 0.1% | $82.70 | — | ETF | 46429B697 |
| FAST | FASTENAL CO COM | 66,773 | $5.178M | 0.1% | $25.41 | +45.0% | Stock | 311900104 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 56,326 | $5.167M | 0.1% | $91.58 | — | ETF | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 143,373 | $5.144M | 0.1% | $33.77 | — | ETF | 808524888 |
| BA | BOEING CO COM | 29,948 | $5.108M | 0.1% | $192.34 | -10.0% | Stock | 097023105 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 45,318 | $5.106M | 0.1% | $94.09 | — | ETF | 46137V308 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 123,552 | $4.999M | 0.1% | $42.22 | — | ETF | 922042676 |
| TSCO | TRACTOR SUPPLY CO COM | 88,682 | $4.886M | 0.1% | $52.55 | +2.6% | Stock | 892356106 |
| BKNG | BOOKING HOLDINGS INC COM | 1,059 | $4.877M | 0.1% | $3226.06 | +47.2% | Stock | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 41,491 | $4.841M | 0.1% | $92.79 | +35.7% | Stock | 617446448 |
| BLK | BLACKROCK INC COM | 5,101 | $4.828M | 0.1% | $989.59 | -2.8% | Stock | 09290D101 |
| LOW | LOWES COS INC COM | 20,623 | $4.81M | 0.1% | $206.46 | +17.2% | Stock | 548661107 |
| SPGI | S&P GLOBAL INC COM | 9,433 | $4.793M | 0.1% | $419.84 | +20.9% | Stock | 78409V104 |
| CMF | ISHARES TR CALIF MUN BD ETF | 83,998 | $4.727M | 0.1% | $56.92 | — | ETF | 464288356 |
| AEP | AMERICAN ELEC PWR CO INC COM | 43,036 | $4.703M | 0.1% | $83.11 | +18.4% | Stock | 025537101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 665,170 | $4.689M | 0.1% | $5.28 | — | Stock | 30290Y101 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 93,131 | $4.657M | 0.1% | $50.42 | — | ETF | 46641Q647 |
| EMR | EMERSON ELEC CO COM | 42,453 | $4.654M | 0.1% | $89.35 | +32.9% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 44,090 | $4.63M | 0.1% | $94.68 | +2.2% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 50,047 | $4.602M | 0.1% | $69.55 | +21.0% | Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 31,338 | $4.566M | 0.1% | $139.57 | +4.0% | Stock | 56585A102 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 89,779 | $4.552M | 0.1% | $50.55 | — | ETF | 46434V878 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 109,037 | $4.538M | 0.1% | $46.61 | +2.0% | Stock | 770700102 |
| NVO | NOVO-NORDISK A S ADR | 65,221 | $4.529M | 0.1% | $102.72 | — | ADR | 670100205 |
| IPAC | ISHARES TR CORE MSCI PAC | 72,735 | $4.527M | 0.1% | $57.74 | — | ETF | 46434V696 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 20,229 | $4.486M | 0.1% | $202.16 | — | ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 109,564 | $4.414M | 0.1% | $40.40 | — | ETF | 78467V848 |
| — | UNILEVER PLC SPON ADR NEW | 73,992 | $4.406M | 0.1% | $49.79 | — | ADR | 904767704 |
| ITA | ISHARES TR US AER DEF ETF | 28,703 | $4.394M | 0.1% | $117.41 | — | ETF | 464288760 |
| BNL | BROADSTONE NET LEASE INC COM | 257,045 | $4.38M | 0.1% | $17.22 | — | Stock | 11135E203 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,000 | $4.323M | 0.1% | $81.44 | — | ETF | 46137V464 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 64,832 | $4.263M | 0.0% | $63.41 | — | ETF | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 94,075 | $4.258M | 0.0% | $43.82 | — | ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 59,274 | $4.255M | 0.0% | $50.60 | +45.7% | Stock | 949746101 |
| RMD | RESMED INC COM | 18,940 | $4.24M | 0.0% | $209.03 | +10.8% | Stock | 761152107 |
| YMAG | TIDAL TR II YIELDMAX MAGNIFI | 283,952 | $4.239M | 0.0% | $15.15 | — | ETF | 88636J642 |
| PFE | PFIZER INC COM | 163,748 | $4.149M | 0.0% | $31.52 | -21.6% | Stock | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 178,459 | $4.133M | 0.0% | $25.99 | — | ETF | 808524839 |
| PM | PHILIP MORRIS INTL INC COM | 25,789 | $4.094M | 0.0% | $101.70 | +34.7% | Stock | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,494 | $4.07M | 0.0% | $137.96 | — | ETF | 46137V357 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 65,601 | $4.06M | 0.0% | $38.45 | — | ETF | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,088 | $4.033M | 0.0% | $78.61 | — | ETF | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,939 | $3.976M | 0.0% | $59.05 | — | ETF | 92206C706 |
| TXN | TEXAS INSTRS INC COM | 21,935 | $3.942M | 0.0% | $162.24 | +12.3% | Stock | 882508104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,932 | $3.931M | 0.0% | $659.15 | — | ADR | N07059210 |
| SDY | SPDR SER TR S&P DIVID ETF | 28,797 | $3.907M | 0.0% | $122.91 | — | ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 78,337 | $3.902M | 0.0% | $43.68 | — | ETF | 81369Y605 |
| TENB | TENABLE HLDGS INC COM | 111,050 | $3.885M | 0.0% | $40.85 | -4.2% | Stock | 88025T102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 130,075 | $3.85M | 0.0% | $29.60 | — | ETF | 82889N699 |
| ADI | ANALOG DEVICES INC COM | 19,060 | $3.844M | 0.0% | $184.47 | +15.4% | Stock | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 60,768 | $3.828M | 0.0% | $43.19 | — | ETF | 33734X846 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 130,867 | $3.827M | 0.0% | $29.05 | — | ETF | 78468R101 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,780 | $3.782M | 0.0% | $156.46 | — | ETF | 921910873 |
| ANET | ARISTA NETWORKS INC COM SHS | 47,978 | $3.717M | 0.0% | $102.45 | -1.0% | Stock | 040413205 |
| GD | GENERAL DYNAMICS CORP COM | 13,604 | $3.708M | 0.0% | $231.85 | +10.3% | Stock | 369550108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 150,209 | $3.707M | 0.0% | $24.68 | — | ETF | 82889N640 |
| DVN | DEVON ENERGY CORP NEW COM | 98,999 | $3.703M | 0.0% | $46.44 | -25.5% | Stock | 25179M103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 38,360 | $3.7M | 0.0% | $69.15 | — | Stock | 81369Y852 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,017 | $3.671M | 0.0% | $191.80 | — | ETF | 46138G649 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 11,553 | $3.67M | 0.0% | $276.18 | — | ETF | 464287689 |
| TMUS | T-MOBILE US INC COM | 13,543 | $3.612M | 0.0% | $173.07 | +40.4% | Stock | 872590104 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 38,849 | $3.585M | 0.0% | $93.68 | — | ETF | 46431W705 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 164,539 | $3.539M | 0.0% | $21.42 | — | ETF | 808524847 |
| — | ISHARES TR IBONDS DEC25 ETF | 139,988 | $3.521M | 0.0% | $24.88 | — | ETF | 46434VBD1 |
| FSK | FS KKR CAP CORP COM | 167,886 | $3.517M | 0.0% | $14.02 | +37.2% | Stock | 302635206 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 54,469 | $3.495M | 0.0% | $62.06 | — | ETF | 316092790 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 58,767 | $3.484M | 0.0% | $46.71 | — | ETF | 97717W588 |
| KKR | KKR & CO INC COM | 30,090 | $3.479M | 0.0% | $131.50 | +4.1% | Stock | 48251W104 |
| FDX | FEDEX CORP COM | 14,249 | $3.474M | 0.0% | $249.84 | +1.5% | Stock | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,002 | $3.468M | 0.0% | $359.38 | +53.9% | Stock | 46120E602 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 13,277 | $3.343M | 0.0% | $240.79 | — | ETF | 922908595 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 111,665 | $3.317M | 0.0% | $32.00 | — | ETF | 46144X586 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,184 | $3.316M | 0.0% | $91.93 | +20.2% | Stock | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC COM | 24,174 | $3.31M | 0.0% | $124.18 | +22.3% | Stock | 03769M106 |
| DFAW | DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 53,703 | $3.291M | 0.0% | $61.28 | — | ETF | 25434V617 |
| WDAY | WORKDAY INC CL A | 13,937 | $3.255M | 0.0% | $193.46 | +31.9% | Stock | 98138H101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 133,462 | $3.231M | 0.0% | $23.93 | — | ETF | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,855 | $3.174M | 0.0% | $129.34 | -12.9% | Stock | 911312106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 77,648 | $3.165M | 0.0% | $41.01 | — | ETF | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,603 | $3.126M | 0.0% | $219.64 | +14.1% | Stock | 452308109 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 37,882 | $3.085M | 0.0% | $75.61 | — | ETF | 464288109 |
| PSX | PHILLIPS 66 COM | 24,957 | $3.082M | 0.0% | $94.37 | +26.4% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 50,279 | $3.018M | 0.0% | $41.18 | +23.9% | Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,882 | $3.012M | 0.0% | $446.51 | +5.3% | Stock | 666807102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 79,055 | $2.983M | 0.0% | $37.78 | — | ETF | 37954Y673 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 13,040 | $2.967M | 0.0% | $142.08 | +75.0% | Stock | 43300A203 |
| DHR | DANAHER CORPORATION COM | 14,452 | $2.963M | 0.0% | $222.03 | -2.3% | Stock | 235851102 |
| EQIX | EQUINIX INC COM | 3,604 | $2.938M | 0.0% | $829.00 | +6.2% | Stock | 29444U700 |
| ETR | ENTERGY CORP NEW COM | 34,217 | $2.925M | 0.0% | $60.12 | +33.8% | Stock | 29364G103 |
| PAYX | PAYCHEX INC COM | 18,899 | $2.916M | 0.0% | $108.00 | +32.6% | Stock | 704326107 |
| GILD | GILEAD SCIENCES INC COM | 25,378 | $2.844M | 0.0% | $74.18 | +35.5% | Stock | 375558103 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 45,059 | $2.827M | 0.0% | $50.19 | — | ETF | 46137V498 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 43,809 | $2.827M | 0.0% | $68.41 | — | ETF | 46137V142 |
| — | PIMCO DYNAMIC INCOME FD SHS | 142,302 | $2.818M | 0.0% | $19.80 | — | ETF | 72201Y101 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 98,107 | $2.804M | 0.0% | $28.52 | — | ETF | 78464A672 |
| USSG | DBX ETF TR XTRCKR MSCI US | 55,142 | $2.778M | 0.0% | $40.72 | — | ETF | 233051150 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 272,331 | $2.761M | 0.0% | $9.90 | — | ETF | 56170L695 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 101,088 | $2.756M | 0.0% | $27.26 | — | ETF | 78464A664 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,821 | $2.7M | 0.0% | $230.21 | +36.1% | Stock | 363576109 |
| FTNT | FORTINET INC COM | 27,911 | $2.687M | 0.0% | $64.74 | +56.6% | Stock | 34959E109 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 80,138 | $2.68M | 0.0% | $28.84 | — | ETF | 46435G847 |
| KMI | KINDER MORGAN INC DEL COM | 92,688 | $2.644M | 0.0% | $19.86 | +34.4% | Stock | 49456B101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 95,065 | $2.595M | 0.0% | $27.44 | — | ETF | 14020Y300 |
| IBB | ISHARES TR ISHARES BIOTECH | 20,282 | $2.594M | 0.0% | $128.22 | — | ETF | 464287556 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,782 | $2.577M | 0.0% | $119.23 | — | ETF | 33737A108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 28,209 | $2.568M | 0.0% | $98.25 | — | ETF | 464287432 |
| DOW | DOW INC COM | 73,534 | $2.568M | 0.0% | $43.06 | -16.5% | Stock | 260557103 |
| IJT | ISHARES TR S&P SML 600 GWT | 20,507 | $2.553M | 0.0% | $124.12 | — | ETF | 464287887 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,975 | $2.5M | 0.0% | $91.29 | — | Stock | 512816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,683 | $2.498M | 0.0% | $481.93 | — | ETF | 78467Y107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 13,266 | $2.496M | 0.0% | $260.06 | — | ETF | 464287523 |
| TECB | ISHARES TR US TECH BRKTHR | 50,644 | $2.476M | 0.0% | $48.69 | — | ETF | 46436E502 |
| WMB | WILLIAMS COS INC COM | 41,026 | $2.452M | 0.0% | $47.55 | +16.6% | Stock | 969457100 |
| CB | CHUBB LIMITED COM | 8,113 | $2.45M | 0.0% | $212.99 | +29.7% | Stock | H1467J104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 33,772 | $2.446M | 0.0% | $66.87 | — | ETF | 46435G524 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,078 | $2.444M | 0.0% | $60.44 | -8.2% | Stock | 110122108 |
| AFL | AFLAC INC COM | 21,939 | $2.439M | 0.0% | $76.34 | +36.3% | Stock | 001055102 |
| CTAS | CINTAS CORP COM | 11,770 | $2.419M | 0.0% | $174.85 | +13.1% | Stock | 172908105 |
| IBDS | ISHARES TR IBONDS 27 ETF | 100,035 | $2.419M | 0.0% | $24.06 | — | ETF | 46435UAA9 |
| — | ROCKET LAB USA INC COM | 134,854 | $2.411M | 0.0% | $17.88 | — | Stock | 773122106 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 47,817 | $2.366M | 0.0% | $50.12 | — | ETF | 025072505 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 37,938 | $2.342M | 0.0% | $53.17 | — | ETF | 46138E198 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 15,881 | $2.328M | 0.0% | $97.86 | +72.0% | Stock | 03990B101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 14,287 | $2.294M | 0.0% | $140.32 | — | ETF | 922908512 |
| NSC | NORFOLK SOUTHN CORP COM | 9,660 | $2.288M | 0.0% | $216.65 | +10.5% | Stock | 655844108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 64,096 | $2.284M | 0.0% | $32.11 | — | ETF | 14020W106 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 76,547 | $2.268M | 0.0% | $27.81 | — | ETF | 26922B527 |
| ACWX | ISHARES TR MSCI ACWI EX US | 40,691 | $2.256M | 0.0% | $54.50 | — | ETF | 464288240 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15,282 | $2.254M | 0.0% | $134.36 | -3.9% | Stock | 030420103 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,160 | $2.25M | 0.0% | $226.62 | +17.7% | Stock | 21037T109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 36,383 | $2.248M | 0.0% | $53.08 | — | ETF | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,566 | $2.205M | 0.0% | $58.16 | — | ETF | 92206C102 |
| GIS | GENERAL MLS INC COM | 36,866 | $2.204M | 0.0% | $70.96 | -18.3% | Stock | 370334104 |
| CMI | CUMMINS INC COM | 7,026 | $2.202M | 0.0% | $223.71 | +54.7% | Stock | 231021106 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,559 | $2.18M | 0.0% | $100.18 | — | ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 43,360 | $2.177M | 0.0% | $60.31 | -9.8% | Stock | 169656105 |
| CME | CME GROUP INC COM | 8,010 | $2.125M | 0.0% | $200.00 | +21.2% | Stock | 12572Q105 |
| MDLZ | MONDELEZ INTL INC CL A | 31,155 | $2.114M | 0.0% | $61.43 | -2.7% | Stock | 609207105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 25,361 | $2.112M | 0.0% | $82.19 | — | ETF | 464287606 |
| LIN | LINDE PLC SHS | 4,493 | $2.092M | 0.0% | $363.39 | +22.3% | Stock | G54950103 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 41,098 | $2.091M | 0.0% | $50.87 | — | ETF | 46431W507 |
| DEO | DIAGEO PLC SPON ADR NEW | 19,802 | $2.075M | 0.0% | $147.43 | — | ADR | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,364 | $2.074M | 0.0% | $81.00 | — | ETF | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,293 | $2.069M | 0.0% | $88.90 | — | ETF | 92206C680 |
| NDAQ | NASDAQ INC COM | 27,063 | $2.053M | 0.0% | $51.98 | +49.6% | Stock | 631103108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 76,082 | $2.048M | 0.0% | $30.47 | — | ETF | 808524722 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 75,618 | $2.02M | 0.0% | $21.17 | — | Stock | 146280508 |
| CMCSA | COMCAST CORP NEW CL A | 54,511 | $2.011M | 0.0% | $38.75 | -9.6% | Stock | 20030N101 |
| HAL | HALLIBURTON CO COM | 79,184 | $2.009M | 0.0% | $20.96 | +22.1% | Stock | 406216101 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 16,732 | $1.999M | 0.0% | $83.27 | — | ETF | 92204A405 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 50,746 | $1.998M | 0.0% | $38.60 | — | ETF | 78463X509 |
| IWB | ISHARES TR RUS 1000 ETF | 6,481 | $1.988M | 0.0% | $290.15 | — | ETF | 464287622 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 19,148 | $1.987M | 0.0% | $99.61 | — | ETF | 464288653 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 8,101 | $1.982M | 0.0% | $239.76 | — | ETF | 922908538 |
| SHEL | SHELL PLC SPON ADS | 26,970 | $1.976M | 0.0% | $62.55 | — | ADR | 780259305 |
| C | CITIGROUP INC COM NEW | 27,454 | $1.949M | 0.0% | $55.56 | +34.1% | Stock | 172967424 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,826 | $1.947M | 0.0% | $79.78 | — | ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 39,552 | $1.944M | 0.0% | $47.65 | — | ETF | 33739Q200 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 34,792 | $1.931M | 0.0% | $55.00 | — | ETF | 78463X152 |
| PGR | PROGRESSIVE CORP COM | 6,810 | $1.927M | 0.0% | $156.45 | +56.8% | Stock | 743315103 |
| WSO | WATSCO INC COM | 3,750 | $1.906M | 0.0% | $421.83 | +16.8% | Stock | 942622200 |
| NKE | NIKE INC CL B | 30,003 | $1.905M | 0.0% | $100.67 | -28.4% | Stock | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 20,166 | $1.89M | 0.0% | $71.79 | +22.4% | Stock | 194162103 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 65,901 | $1.88M | 0.0% | $28.96 | — | ETF | 26922B832 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 60,450 | $1.864M | 0.0% | $30.84 | — | ETF | 38748G101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,436 | $1.863M | 0.0% | $362.95 | — | ETF | 78467X109 |
| XLI | SELECT SECTOR SPDR TR INDL | 14,206 | $1.862M | 0.0% | $113.78 | — | ETF | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP COM | 23,684 | $1.854M | 0.0% | $63.15 | +23.0% | Stock | 808513105 |
| CSX | CSX CORP COM | 62,670 | $1.844M | 0.0% | $31.07 | +0.8% | Stock | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 24,844 | $1.831M | 0.0% | $67.94 | — | ETF | 921946794 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 6,840 | $1.811M | 0.0% | $236.52 | — | ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,731 | $1.809M | 0.0% | $384.69 | +21.1% | Stock | 92532F100 |
| VLO | VALERO ENERGY CORP COM | 13,569 | $1.792M | 0.0% | $114.08 | +13.4% | Stock | 91913Y100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 15,228 | $1.772M | 0.0% | $105.23 | — | ETF | 464288257 |
| SHW | SHERWIN WILLIAMS CO COM | 5,055 | $1.765M | 0.0% | $250.92 | +38.7% | Stock | 824348106 |
| NUE | NUCOR CORP COM | 14,547 | $1.751M | 0.0% | $127.54 | -0.6% | Stock | 670346105 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 37,134 | $1.738M | 0.0% | $44.68 | — | ETF | 46438F101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 70,707 | $1.721M | 0.0% | $33.78 | — | ETF | 808524862 |
| IDXX | IDEXX LABS INC COM | 4,049 | $1.7M | 0.0% | $468.20 | -7.3% | Stock | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,099 | $1.698M | 0.0% | $69.31 | — | ADR | 046353108 |
| SHOP | SHOPIFY INC CL A | 17,581 | $1.679M | 0.0% | $62.56 | +74.2% | ADR | 82509L107 |
| IGEB | ISHARES TR INVESTMENT GRADE | 37,048 | $1.668M | 0.0% | $45.03 | — | ETF | 46435G219 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,312 | $1.667M | 0.0% | $145.32 | +45.8% | ETF | M22465104 |
| RACE | FERRARI N V COM | 3,847 | $1.646M | 0.0% | $405.35 | +10.9% | Stock | N3167Y103 |
| RELX | RELX PLC SPONSORED ADR | 32,099 | $1.618M | 0.0% | $39.66 | — | ADR | 759530108 |
| URI | UNITED RENTALS INC COM | 2,581 | $1.618M | 0.0% | $453.66 | +50.4% | Stock | 911363109 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,018 | $1.613M | 0.0% | $88.96 | — | ETF | 33733B100 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 10,806 | $1.604M | 0.0% | $102.35 | — | ETF | 92204A884 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 9,670 | $1.601M | 0.0% | $40.88 | +20.6% | Stock | 45841N107 |
| INTC | INTEL CORP COM | 70,449 | $1.6M | 0.0% | $33.82 | -35.3% | Stock | 458140100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 24,078 | $1.6M | 0.0% | $65.25 | — | ADR | 40415F101 |
| GRMN | GARMIN LTD SHS | 7,234 | $1.571M | 0.0% | $134.61 | +58.1% | Stock | H2906T109 |
| PLD | PROLOGIS INC. COM | 14,041 | $1.57M | 0.0% | $112.71 | -0.7% | Stock | 74340W103 |
| ING | ING GROEP N.V. SPONSORED ADR | 79,997 | $1.567M | 0.0% | $15.08 | — | ADR | 456837103 |
| MELI | MERCADOLIBRE INC COM | 802 | $1.565M | 0.0% | $1682.05 | +18.0% | Stock | 58733R102 |
| IGV | ISHARES TR EXPANDED TECH | 17,463 | $1.554M | 0.0% | $121.39 | — | ETF | 464287515 |
| SNA | SNAP ON INC COM | 4,611 | $1.554M | 0.0% | $240.51 | +37.9% | Stock | 833034101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,786 | $1.549M | 0.0% | $70.59 | — | ADR | 767204100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 45,187 | $1.547M | 0.0% | $36.93 | +2.7% | Stock | 86800U302 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25,510 | $1.543M | 0.0% | $49.81 | — | ETF | 25434V401 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 29,711 | $1.538M | 0.0% | $51.78 | — | ETF | 092528504 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,408 | $1.537M | 0.0% | $29.00 | -14.8% | Stock | 68752L100 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 6,156 | $1.524M | 0.0% | $189.90 | — | ETF | 92204A603 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 19,487 | $1.518M | 0.0% | $69.98 | — | ETF | 46429B689 |
| RY | ROYAL BK CDA COM | 13,457 | $1.517M | 0.0% | $90.28 | +30.4% | Stock | 780087102 |
| OEF | ISHARES TR S&P 100 ETF | 5,600 | $1.517M | 0.0% | $214.14 | — | ETF | 464287101 |
| TGT | TARGET CORP COM | 14,520 | $1.515M | 0.0% | $145.48 | -17.4% | Stock | 87612E106 |
| RSG | REPUBLIC SVCS INC COM | 6,254 | $1.514M | 0.0% | $153.40 | +44.6% | Stock | 760759100 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 44,152 | $1.512M | 0.0% | $30.79 | — | ETF | 14020G101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,544 | $1.5M | 0.0% | $511.54 | +9.0% | Stock | 776696106 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 20,846 | $1.497M | 0.0% | $70.53 | — | ETF | 032108664 |
| — | ANSYS INC COM | 4,650 | $1.472M | 0.0% | $316.56 | — | Stock | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,373 | $1.472M | 0.0% | $61.58 | +32.5% | Stock | G51502105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 12,209 | $1.462M | 0.0% | $117.05 | — | ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,303 | $1.442M | 0.0% | $166.30 | — | ETF | 81369Y407 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 33,858 | $1.44M | 0.0% | $42.26 | — | ETF | 46434V407 |
| SNOW | SNOWFLAKE INC CL A | 9,837 | $1.438M | 0.0% | $160.80 | +5.5% | Stock | 833445109 |
| AZO | AUTOZONE INC COM | 375 | $1.43M | 0.0% | $3375.44 | +2.2% | Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,751 | $1.423M | 0.0% | $222.09 | -20.0% | Stock | 21036P108 |
| APD | AIR PRODS & CHEMS INC COM | 4,820 | $1.421M | 0.0% | $255.69 | +17.5% | Stock | 009158106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 17,042 | $1.414M | 0.0% | $83.00 | — | ETF | 78464A201 |
| ALC | ALCON AG ORD SHS | 14,799 | $1.405M | 0.0% | $73.72 | +21.3% | ADR | H01301128 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,290 | $1.399M | 0.0% | $61.05 | — | ETF | 92206C847 |
| XAR | SPDR SER TR AEROSPACE DEF | 8,657 | $1.391M | 0.0% | $150.69 | — | ETF | 78464A631 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,837 | $1.391M | 0.0% | $110.25 | — | ETF | 464287481 |
| EASG | DBX ETF TR XTRACKERS MSCI | 44,458 | $1.367M | 0.0% | $27.41 | — | ETF | 233051218 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 26,528 | $1.366M | 0.0% | $50.72 | — | ETF | 25434V609 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 33,508 | $1.364M | 0.0% | $58.13 | — | ETF | 46138G664 |
| PYPL | PAYPAL HLDGS INC COM | 20,776 | $1.356M | 0.0% | $124.09 | -37.4% | Stock | 70450Y103 |
| YUM | YUM BRANDS INC COM | 8,567 | $1.348M | 0.0% | $130.31 | +8.7% | Stock | 988498101 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 10,388 | $1.347M | 0.0% | $123.56 | — | ETF | 92204A306 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 18,941 | $1.33M | 0.0% | $76.23 | -0.8% | Stock | 13646K108 |
| SRE | SEMPRA COM | 18,520 | $1.322M | 0.0% | $71.11 | +6.2% | Stock | 816851109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 5,959 | $1.304M | 0.0% | $185.38 | — | ETF | 92204A207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,851 | $1.296M | 0.0% | $67.24 | +49.8% | Stock | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 90,294 | $1.295M | 0.0% | $15.50 | — | ADR | 71654V408 |
| PFF | ISHARES TR PFD AND INCM SEC | 42,062 | $1.293M | 0.0% | $33.71 | — | ETF | 464288687 |
| GCMG | GCM GROSVENOR INC COM CL A | 97,695 | $1.293M | 0.0% | $8.48 | +52.5% | Stock | 36831E108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 43,967 | $1.291M | 0.0% | $27.32 | — | Stock | 46124J201 |
| CI | THE CIGNA GROUP COM | 3,921 | $1.29M | 0.0% | $282.61 | +4.6% | Stock | 125523100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 60,745 | $1.29M | 0.0% | $20.96 | — | Stock | 45378A106 |
| MCO | MOODYS CORP COM | 2,745 | $1.278M | 0.0% | $363.41 | +31.7% | Stock | 615369105 |
| D | DOMINION ENERGY INC COM | 22,638 | $1.269M | 0.0% | $53.20 | -0.9% | Stock | 25746U109 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 79,890 | $1.242M | 0.0% | $13.49 | — | ETF | 85521B759 |
| COF | CAPITAL ONE FINL CORP COM | 6,928 | $1.242M | 0.0% | $123.66 | +51.0% | Stock | 14040H105 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 3,790 | $1.234M | 0.0% | $273.36 | — | ETF | 92204A108 |
| MDT | MEDTRONIC PLC SHS | 13,714 | $1.232M | 0.0% | $75.71 | +15.4% | Stock | G5960L103 |
| MCK | MCKESSON CORP COM | 1,805 | $1.215M | 0.0% | $436.59 | +41.1% | Stock | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,592 | $1.206M | 0.0% | $70.56 | +37.0% | Stock | 573874104 |
| CVS | CVS HEALTH CORP COM | 17,636 | $1.195M | 0.0% | $73.30 | -20.9% | Stock | 126650100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,138 | $1.193M | 0.0% | $308.23 | +3.0% | Stock | 594972408 |
| KMB | KIMBERLY-CLARK CORP COM | 8,200 | $1.166M | 0.0% | $123.35 | +5.2% | Stock | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,759 | $1.161M | 0.0% | $197.59 | +13.0% | Stock | 571748102 |
| FDS | FACTSET RESH SYS INC COM | 2,546 | $1.157M | 0.0% | $410.28 | +9.8% | Stock | 303075105 |
| COR | CENCORA INC COM | 4,144 | $1.152M | 0.0% | $194.49 | +28.3% | Stock | 03073E105 |
| PAAA | PGIM ETF TR AAA CLO ETF | 22,450 | $1.152M | 0.0% | $51.31 | — | ETF | 69344A834 |
| PH | PARKER-HANNIFIN CORP COM | 1,881 | $1.143M | 0.0% | $420.57 | +54.2% | Stock | 701094104 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 14,522 | $1.139M | 0.0% | $78.12 | — | ETF | 78464A300 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,451 | $1.135M | 0.0% | $111.03 | -6.1% | Stock | 24703L202 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 6,642 | $1.135M | 0.0% | $131.56 | — | ETF | 92204A876 |
| O | REALTY INCOME CORP COM | 19,484 | $1.13M | 0.0% | $53.25 | -1.2% | Stock | 756109104 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 14,214 | $1.129M | 0.0% | $78.97 | — | ETF | 78464A821 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,165 | $1.122M | 0.0% | $26.30 | — | ETF | 464288448 |
| ECL | ECOLAB INC COM | 4,413 | $1.119M | 0.0% | $182.69 | +36.6% | Stock | 278865100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 13,689 | $1.118M | 0.0% | $81.69 | — | ETF | 46435G516 |
| GIB | CGI INC CL A SUB VTG | 11,129 | $1.111M | 0.0% | $100.88 | +8.2% | ETF | 12532H104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 32,261 | $1.101M | 0.0% | $28.42 | — | Stock | 293792107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,239 | $1.091M | 0.0% | $226.20 | +58.7% | Stock | G8994E103 |
| IYF | ISHARES TR U.S. FINLS ETF | 9,627 | $1.086M | 0.0% | $82.15 | — | ETF | 464287788 |
| CRH | CRH PLC ORD | 12,261 | $1.079M | 0.0% | $97.65 | 0.0% | Stock | G25508105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,986 | $1.074M | 0.0% | $82.37 | — | ETF | 464287457 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 16,423 | $1.07M | 0.0% | $58.19 | — | ETF | 389637109 |
| WELL | WELLTOWER INC COM | 6,958 | $1.066M | 0.0% | $102.47 | +36.9% | Stock | 95040Q104 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 19,972 | $1.063M | 0.0% | $47.27 | — | ETF | 032108656 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100,691 | $1.062M | 0.0% | $17.04 | -11.6% | Stock | 02376R102 |
| VALE | VALE S A SPONSORED ADS | 106,083 | $1.059M | 0.0% | $13.77 | — | ADR | 91912E105 |
| SLV | ISHARES SILVER TR ISHARES | 33,755 | $1.046M | 0.0% | $23.72 | — | ETF | 46428Q109 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 24,977 | $1.035M | 0.0% | $36.46 | — | ETF | 46435G433 |
| EPR | EPR PPTYS COM SH BEN INT | 19,667 | $1.035M | 0.0% | $47.07 | — | Stock | 26884U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,750 | $1.034M | 0.0% | $216.72 | -12.6% | Stock | 03027X100 |
| KR | KROGER CO COM | 15,016 | $1.016M | 0.0% | $50.10 | +24.3% | Stock | 501044101 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 33,885 | $1.01M | 0.0% | $29.82 | — | ETF | 00326A104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,771 | $1.009M | 0.0% | $203.35 | — | ETF | 92189F676 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 9,966 | $1.003M | 0.0% | $100.29 | — | ETF | 72201R833 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 12,854 | $990K | 0.0% | $75.24 | — | ETF | 78464A839 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 28,793 | $988K | 0.0% | $46.80 | — | ETF | 74347X799 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 32,824 | $988K | 0.0% | $29.62 | — | ETF | 78464A474 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,871 | $985K | 0.0% | $53.31 | — | ETF | 46434G764 |
| USRT | ISHARES TR CRE U S REIT ETF | 17,058 | $983K | 0.0% | $53.57 | — | ETF | 464288521 |
| OXY | OCCIDENTAL PETE CORP COM | 19,883 | $981K | 0.0% | $53.01 | -9.8% | Stock | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,767 | $979K | 0.0% | $115.58 | +101.8% | Stock | V7780T103 |
| ALL | ALLSTATE CORP COM | 4,715 | $976K | 0.0% | $123.35 | +55.1% | Stock | 020002101 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,746 | $975K | 0.0% | $39.52 | -4.3% | Stock | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,327 | $972K | 0.0% | $50.48 | +30.3% | Stock | 14448C104 |
| LEN | LENNAR CORP CL A | 8,460 | $971K | 0.0% | $122.28 | +0.7% | Stock | 526057104 |
| — | UNITED STATES STL CORP NEW COM | 22,847 | $966K | 0.0% | $42.26 | — | Stock | 912909108 |
| DLR | DIGITAL RLTY TR INC COM | 6,716 | $962K | 0.0% | $113.33 | +39.4% | Stock | 253868103 |
| CCI | CROWN CASTLE INC COM | 9,223 | $961K | 0.0% | $106.62 | -16.4% | Stock | 22822V101 |
| ADSK | AUTODESK INC COM | 3,664 | $959K | 0.0% | $251.83 | +12.9% | Stock | 052769106 |
| CTVA | CORTEVA INC COM | 15,114 | $951K | 0.0% | $56.25 | +8.9% | Stock | 22052L104 |
| FALN | ISHARES TR FALN ANGLS USD | 35,229 | $944K | 0.0% | $26.42 | — | ETF | 46435G474 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,963 | $928K | 0.0% | $98.59 | — | ETF | 46137V100 |
| IRM | IRON MTN INC DEL COM | 10,782 | $928K | 0.0% | $64.36 | +44.7% | Stock | 46284V101 |
| VST | VISTRA CORP COM | 7,882 | $926K | 0.0% | $130.40 | +14.0% | Stock | 92840M102 |
| SAP | SAP SE SPON ADR | 3,446 | $925K | 0.0% | $157.11 | — | ADR | 803054204 |
| TFLO | ISHARES TR TRS FLT RT BD | 18,224 | $923K | 0.0% | $50.47 | — | ETF | 46434V860 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,577 | $918K | 0.0% | $116.66 | — | ETF | 46429B663 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 13,488 | $917K | 0.0% | $63.37 | — | ETF | 78464A805 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,034 | $908K | 0.0% | $288.37 | -0.3% | Stock | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,314 | $903K | 0.0% | $205.94 | +0.0% | Stock | 502431109 |
| ROL | ROLLINS INC COM | 16,679 | $901K | 0.0% | $49.68 | 0.0% | Stock | 775711104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 46,201 | $900K | 0.0% | $19.48 | — | ETF | 46138J791 |
| IYH | ISHARES TR US HLTHCARE ETF | 14,680 | $894K | 0.0% | $99.53 | — | ETF | 464287762 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 36,966 | $889K | 0.0% | $24.06 | — | ETF | 85207H104 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 18,662 | $888K | 0.0% | $46.65 | — | ETF | 97717Y808 |
| HCA | HCA HEALTHCARE INC COM | 2,563 | $886K | 0.0% | $277.96 | +14.9% | Stock | 40412C101 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,493 | $883K | 0.0% | $44.42 | — | Stock | 55336V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 475 | $881K | 0.0% | $2029.02 | 0.0% | Stock | 31946M103 |
| LUV | SOUTHWEST AIRLS CO COM | 26,107 | $877K | 0.0% | $35.16 | -11.7% | Stock | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,616 | $875K | 0.0% | $113.18 | — | ADR | 01609W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,953 | $870K | 0.0% | $41.43 | +41.5% | Stock | 247361702 |
| KLAC | KLA CORP COM NEW | 1,280 | $870K | 0.0% | $523.97 | +36.4% | Stock | 482480100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 11,919 | $861K | 0.0% | $95.63 | +11.2% | Stock | 92537N108 |
| CAH | CARDINAL HEALTH INC COM | 6,242 | $860K | 0.0% | $104.24 | +20.8% | Stock | 14149Y108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 6,515 | $859K | 0.0% | $73.22 | — | Stock | 46116X101 |
| EVRG | EVERGY INC COM | 12,406 | $855K | 0.0% | $51.95 | +21.5% | Stock | 30034W106 |
| CAN | CANAAN INC SPONSORED ADS | 972,346 | $854K | 0.0% | $1.34 | — | ADR | 134748102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7,781 | $845K | 0.0% | $143.73 | -19.3% | Stock | 00790R104 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 46,360 | $837K | 0.0% | $17.50 | — | ETF | 46138E719 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 73,770 | $829K | 0.0% | $11.00 | — | Stock | 67066Y105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,527 | $828K | 0.0% | $57.80 | +31.8% | Stock | 026874784 |
| KRYS | KRYSTAL BIOTECH INC COM | 4,504 | $812K | 0.0% | $168.21 | 0.0% | Stock | 501147102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,193 | $812K | 0.0% | $218.33 | +27.4% | Stock | 127387108 |
| ABNB | AIRBNB INC COM CL A | 6,770 | $809K | 0.0% | $128.08 | +4.6% | Stock | 009066101 |
| TEM | TEMPUS AI INC CL A | 16,669 | $804K | 0.0% | $53.98 | 0.0% | Stock | 88023B103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 15,585 | $803K | 0.0% | $51.50 | — | ETF | 301505707 |
| MKL | MARKEL GROUP INC COM | 422 | $789K | 0.0% | $1411.14 | +30.4% | Stock | 570535104 |
| MET | METLIFE INC COM | 9,823 | $789K | 0.0% | $58.89 | +37.8% | Stock | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,835 | $787K | 0.0% | $85.63 | +61.5% | Stock | 525327102 |
| DAKT | DAKTRONICS INC COM | 64,257 | $783K | 0.0% | $10.35 | +45.8% | Stock | 234264109 |
| STLD | STEEL DYNAMICS INC COM | 6,251 | $782K | 0.0% | $112.46 | +11.1% | Stock | 858119100 |
| IYC | ISHARES TR US CONSUM DISCRE | 8,622 | $762K | 0.0% | $80.38 | — | ETF | 464287580 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 25,079 | $760K | 0.0% | $26.30 | — | Stock | 398182303 |
| ENSG | ENSIGN GROUP INC COM | 5,851 | $757K | 0.0% | $94.85 | +39.4% | Stock | 29358P101 |
| TTD | THE TRADE DESK INC COM CL A | 13,788 | $754K | 0.0% | $74.25 | +21.9% | Stock | 88339J105 |
| WEC | WEC ENERGY GROUP INC COM | 6,922 | $754K | 0.0% | $85.74 | +15.7% | Stock | 92939U106 |
| WAB | WABTEC COM | 4,149 | $752K | 0.0% | $115.85 | +64.8% | Stock | 929740108 |
| F | FORD MTR CO COM | 74,490 | $747K | 0.0% | $9.15 | +1.0% | Stock | 345370860 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,818 | $745K | 0.0% | $77.61 | — | ETF | 92206C813 |
| AON | AON PLC SHS CL A | 1,859 | $742K | 0.0% | $320.66 | +19.0% | Stock | G0403H108 |
| AMP | AMERIPRISE FINL INC COM | 1,516 | $734K | 0.0% | $441.71 | +17.4% | Stock | 03076C106 |
| NET | CLOUDFLARE INC CL A COM | 6,462 | $728K | 0.0% | $80.58 | +64.5% | Stock | 18915M107 |
| FSLR | FIRST SOLAR INC COM | 5,734 | $725K | 0.0% | $184.95 | -15.6% | Stock | 336433107 |
| SLB | SCHLUMBERGER LTD COM STK | 17,336 | $725K | 0.0% | $45.01 | -11.4% | Stock | 806857108 |
| AVB | AVALONBAY CMNTYS INC COM | 3,361 | $721K | 0.0% | $183.47 | +14.2% | Stock | 053484101 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 13,572 | $717K | 0.0% | $52.83 | — | ETF | 46137V605 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 21,523 | $715K | 0.0% | $40.91 | +0.4% | Stock | 26142V105 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 29,009 | $711K | 0.0% | $23.78 | — | ETF | 46139W502 |
| GM | GENERAL MTRS CO COM | 15,005 | $706K | 0.0% | $45.73 | +6.7% | Stock | 37045V100 |
| GNRC | GENERAC HLDGS INC COM | 5,572 | $706K | 0.0% | $118.69 | +20.9% | Stock | 368736104 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 3,737 | $706K | 0.0% | $172.51 | — | ETF | 92204A801 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,375 | $703K | 0.0% | $54.07 | — | ETF | 46641Q191 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 7,157 | $701K | 0.0% | $90.23 | — | ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,095 | $695K | 0.0% | $761.75 | -10.1% | Stock | 75886F107 |
| CBRE | CBRE GROUP INC CL A | 5,225 | $683K | 0.0% | $101.02 | +34.5% | Stock | 12504L109 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,965 | $683K | 0.0% | $206.25 | +17.4% | Stock | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 8,049 | $679K | 0.0% | $73.03 | +9.9% | Stock | 74251V102 |
| BBDC | BARINGS BDC INC COM | 71,133 | $679K | 0.0% | $6.65 | +31.9% | Stock | 06759L103 |
| GLW | CORNING INC COM | 14,822 | $679K | 0.0% | $39.16 | +24.0% | Stock | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,928 | $678K | 0.0% | $125.09 | +29.6% | Stock | 45866F104 |
| TRI | THOMSON REUTERS CORP COM | 3,898 | $674K | 0.0% | $134.95 | +23.4% | Stock | 884903808 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 22,671 | $673K | 0.0% | $24.64 | — | ETF | 33740F755 |
| ENB | ENBRIDGE INC COM | 15,191 | $673K | 0.0% | $37.09 | +11.6% | Stock | 29250N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,558 | $670K | 0.0% | $97.25 | — | Stock | 33734X192 |
| HUBS | HUBSPOT INC COM | 1,173 | $670K | 0.0% | $500.42 | +40.2% | Stock | 443573100 |
| PNR | PENTAIR PLC SHS | 7,656 | $670K | 0.0% | $55.98 | +68.9% | Stock | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC COM | 3,322 | $670K | 0.0% | $142.52 | +53.1% | Stock | 253393102 |
| NRG | NRG ENERGY INC COM NEW | 6,954 | $664K | 0.0% | $72.88 | +37.3% | Stock | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 8,061 | $663K | 0.0% | $60.40 | +34.1% | Stock | 744573106 |
| PRU | PRUDENTIAL FINL INC COM | 5,937 | $663K | 0.0% | $85.79 | +27.0% | Stock | 744320102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,169 | $659K | 0.0% | $25.08 | — | ETF | 25434V880 |
| ED | CONSOLIDATED EDISON INC COM | 5,953 | $658K | 0.0% | $88.57 | +7.5% | Stock | 209115104 |
| DHI | D R HORTON INC COM | 5,174 | $658K | 0.0% | $113.46 | +17.0% | Stock | 23331A109 |
| NVT | NVENT ELECTRIC PLC SHS | 12,435 | $652K | 0.0% | $46.76 | +33.8% | Stock | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,917 | $650K | 0.0% | $123.41 | +35.2% | Stock | 828806109 |
| ELV | ELEVANCE HEALTH INC COM | 1,484 | $646K | 0.0% | $438.23 | -10.0% | Stock | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 29,421 | $639K | 0.0% | $18.47 | +21.3% | Stock | 7591EP100 |
| CFR | CULLEN FROST BANKERS INC COM | 5,106 | $639K | 0.0% | $96.16 | +35.9% | Stock | 229899109 |
| SOLV | SOLVENTUM CORP COM SHS | 8,402 | $639K | 0.0% | $64.93 | +14.7% | Stock | 83444M101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 13,411 | $637K | 0.0% | $60.49 | — | ETF | 97717X701 |
| CTRA | COTERRA ENERGY INC COM | 22,012 | $636K | 0.0% | $24.18 | +11.6% | Stock | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,135 | $635K | 0.0% | $82.44 | +37.0% | Stock | 416515104 |
| TFC | TRUIST FINL CORP COM | 15,410 | $634K | 0.0% | $33.19 | +28.6% | Stock | 89832Q109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,438 | $623K | 0.0% | $244.80 | — | ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC COM | 8,335 | $622K | 0.0% | $27.78 | +14.8% | Stock | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,127 | $620K | 0.0% | $432.92 | +29.1% | Stock | L8681T102 |
| TSN | TYSON FOODS INC CL A | 9,702 | $619K | 0.0% | $58.35 | -2.5% | Stock | 902494103 |
| RBLX | ROBLOX CORP CL A | 10,611 | $619K | 0.0% | $62.86 | 0.0% | Stock | 771049103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,358 | $617K | 0.0% | $57.48 | +43.6% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 14,554 | $614K | 0.0% | $36.12 | +22.4% | Stock | 902973304 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,060 | $614K | 0.0% | $114.83 | — | ETF | 78464A862 |
| SYY | SYSCO CORP COM | 8,157 | $612K | 0.0% | $69.93 | +2.0% | Stock | 871829107 |
| ARCC | ARES CAPITAL CORP COM | 27,543 | $610K | 0.0% | $18.76 | +11.1% | Stock | 04010L103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,938 | $610K | 0.0% | $141.16 | +33.6% | Stock | 237194105 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 9,201 | $610K | 0.0% | $66.27 | — | ETF | 025072703 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,726 | $609K | 0.0% | $128.84 | — | ETF | 921910840 |
| — | EATON VANCE TAX ADVT DIV INC COM | 26,077 | $607K | 0.0% | $22.56 | — | Stock | 27828G107 |
| HTGC | HERCULES CAPITAL INC COM | 31,285 | $601K | 0.0% | $18.65 | +8.3% | Stock | 427096508 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,508 | $601K | 0.0% | $82.40 | — | ETF | 464287663 |
| KTB | KONTOOR BRANDS INC COM | 9,333 | $599K | 0.0% | $77.48 | 0.0% | Stock | 50050N103 |
| IP | INTERNATIONAL PAPER CO COM | 11,196 | $597K | 0.0% | $30.36 | +73.7% | Stock | 460146103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 9,719 | $590K | 0.0% | $54.90 | — | ETF | 922042775 |
| ROST | ROSS STORES INC COM | 4,612 | $589K | 0.0% | $122.27 | +13.3% | Stock | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,907 | $588K | 0.0% | $264.73 | +29.5% | Stock | 91307C102 |
| XYZ | BLOCK INC CL A | 10,818 | $588K | 0.0% | $70.51 | +5.9% | Stock | 852234103 |
| XBI | SPDR SER TR S&P BIOTECH | 7,210 | $585K | 0.0% | $85.37 | — | ETF | 78464A870 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,568 | $579K | 0.0% | $46.07 | — | ETF | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,826 | $578K | 0.0% | $26.90 | — | ETF | 25434V799 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,817 | $575K | 0.0% | $50.87 | — | ETF | 33738R506 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,562 | $574K | 0.0% | $136.89 | — | ETF | 316092808 |
| VLTO | VERALTO CORP COM SHS | 5,885 | $573K | 0.0% | $82.19 | +20.9% | Stock | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,552 | $573K | 0.0% | $83.34 | +15.4% | Stock | 68902V107 |
| BGC | BGC GROUP INC CL A | 62,088 | $569K | 0.0% | $4.90 | +89.9% | ADR | 088929104 |
| ES | EVERSOURCE ENERGY COM | 9,142 | $568K | 0.0% | $59.35 | -3.7% | Stock | 30040W108 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,620 | $558K | 0.0% | $65.81 | — | ADR | 89151E109 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 27,673 | $550K | 0.0% | $19.75 | — | ETF | 33739P830 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,869 | $550K | 0.0% | $46.31 | — | ETF | 92206C771 |
| LNT | ALLIANT ENERGY CORP COM | 8,515 | $548K | 0.0% | $52.70 | +13.1% | Stock | 018802108 |
| CNP | CENTERPOINT ENERGY INC COM | 15,097 | $547K | 0.0% | $27.76 | +18.2% | Stock | 15189T107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,065 | $546K | 0.0% | $183.66 | +33.6% | Stock | 89417E109 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 17,688 | $546K | 0.0% | $30.31 | — | ETF | 97717X578 |
| AGX | ARGAN INC COM | 4,119 | $540K | 0.0% | $67.69 | +104.5% | Stock | 04010E109 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,945 | $538K | 0.0% | $156.98 | +9.8% | Stock | 426281101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5,922 | $536K | 0.0% | $89.56 | — | ETF | 464288281 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 21,302 | $533K | 0.0% | $25.04 | — | ETF | 46436E163 |
| MPWR | MONOLITHIC PWR SYS INC COM | 919 | $533K | 0.0% | $507.44 | +23.2% | Stock | 609839105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 10,683 | $533K | 0.0% | $48.47 | — | ETF | 922020805 |
| KHC | KRAFT HEINZ CO COM | 17,512 | $533K | 0.0% | $31.05 | -8.7% | Stock | 500754106 |
| XYL | XYLEM INC COM | 4,442 | $531K | 0.0% | $114.06 | +7.5% | Stock | 98419M100 |
| OKLO | OKLO INC COM CL A | 24,508 | $530K | 0.0% | $28.14 | +20.1% | Stock | 02156V109 |
| UPST | UPSTART HLDGS INC COM | 11,494 | $529K | 0.0% | $31.38 | +98.1% | Stock | 91680M107 |
| SCCO | SOUTHERN COPPER CORP COM | 5,621 | $525K | 0.0% | $75.56 | +17.0% | Stock | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,193 | $522K | 0.0% | $309.04 | +42.9% | Stock | 620076307 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 5,145 | $518K | 0.0% | $100.52 | — | ETF | 46436E718 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 21,891 | $517K | 0.0% | $31.81 | — | ETF | 808524771 |
| ESML | ISHARES TR ESG AWARE MSCI | 13,432 | $516K | 0.0% | $38.41 | — | ETF | 46435U663 |
| DPZ | DOMINOS PIZZA INC COM | 1,120 | $514K | 0.0% | $338.14 | +31.8% | Stock | 25754A201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 18,067 | $513K | 0.0% | $22.62 | — | ETF | 85208R101 |
| RGLD | ROYAL GOLD INC COM | 3,112 | $509K | 0.0% | $123.98 | +18.3% | Stock | 780287108 |
| SNPS | SYNOPSYS INC COM | 1,178 | $505K | 0.0% | $525.49 | -7.6% | Stock | 871607107 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,819 | $505K | 0.0% | $118.32 | — | ETF | 33734X176 |
| EOG | EOG RES INC COM | 3,920 | $503K | 0.0% | $117.20 | +6.8% | Stock | 26875P101 |
| TM | TOYOTA MOTOR CORP ADS | 2,842 | $502K | 0.0% | $182.81 | — | ADR | 892331307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 25,485 | $499K | 0.0% | $19.59 | — | ETF | 46138J783 |
| HSY | HERSHEY CO COM | 2,907 | $497K | 0.0% | $179.06 | -11.1% | Stock | 427866108 |
| CNI | CANADIAN NATL RY CO COM | 5,092 | $496K | 0.0% | $108.39 | -8.3% | Stock | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,126 | $490K | 0.0% | $66.40 | -18.4% | Stock | 595017104 |
| EXC | EXELON CORP COM | 10,638 | $490K | 0.0% | $37.01 | +9.4% | Stock | 30161N101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,279 | $489K | 0.0% | $34.88 | — | ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,163 | $488K | 0.0% | $58.22 | -19.6% | Stock | 039483102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14,607 | $488K | 0.0% | $27.70 | — | ETF | 14020V108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 16,538 | $484K | 0.0% | $24.93 | +7.4% | Stock | 41068X100 |
| ADT | ADT INC DEL COM | 59,406 | $484K | 0.0% | $7.12 | +3.3% | Stock | 00090Q103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,392 | $482K | 0.0% | $40.97 | — | ADR | 404280406 |
| CVMC | MORGAN STANLEY ETF TRUST CALVERT US MDCP | 8,480 | $481K | 0.0% | $56.72 | — | ETF | 61774R403 |
| ONON | ON HLDG AG NAMEN AKT A | 10,920 | $480K | 0.0% | $36.82 | +42.7% | Stock | H5919C104 |
| INDA | ISHARES TR MSCI INDIA ETF | 9,310 | $479K | 0.0% | $51.48 | — | ETF | 46429B598 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,113 | $478K | 0.0% | $47.91 | +17.4% | Stock | 410120109 |
| XEL | XCEL ENERGY INC COM | 6,744 | $477K | 0.0% | $60.53 | +9.1% | Stock | 98389B100 |
| FICO | FAIR ISAAC CORP COM | 258 | $476K | 0.0% | $1851.88 | 0.0% | Stock | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,219 | $476K | 0.0% | $69.99 | +14.7% | Stock | 192446102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,164 | $475K | 0.0% | $66.66 | — | ETF | 46137V241 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,408 | $474K | 0.0% | $66.48 | — | ETF | 464288182 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 9,722 | $474K | 0.0% | $48.76 | — | ETF | 33741X201 |
| SFM | SPROUTS FMRS MKT INC COM | 3,085 | $471K | 0.0% | $89.26 | +67.1% | Stock | 85208M102 |
| CTRE | CARETRUST REIT INC COM | 16,432 | $470K | 0.0% | $20.10 | — | Stock | 14174T107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,190 | $469K | 0.0% | $46.30 | +23.1% | Stock | 866796105 |
| PNW | PINNACLE WEST CAP CORP COM | 4,918 | $468K | 0.0% | $86.37 | 0.0% | Stock | 723484101 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 19,111 | $468K | 0.0% | $23.43 | — | ETF | 85521B742 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 27,265 | $467K | 0.0% | $16.85 | — | ETF | 92189F528 |
| MGMT | UNIFIED SER TR BALLAST SMLMD CP | 12,054 | $465K | 0.0% | $38.21 | — | ETF | 90470L550 |
| HPQ | HP INC COM | 16,803 | $465K | 0.0% | $27.01 | +12.4% | Stock | 40434L105 |
| KEY | KEYCORP COM | 28,946 | $463K | 0.0% | $11.73 | +38.5% | Stock | 493267108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,979 | $461K | 0.0% | $106.00 | — | ETF | 922042742 |
| TRGP | TARGA RES CORP COM | 2,293 | $460K | 0.0% | $97.59 | +99.5% | Stock | 87612G101 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,611 | $459K | 0.0% | $108.14 | — | ETF | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 5,114 | $458K | 0.0% | $89.63 | — | ETF | 33733E104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,722 | $458K | 0.0% | $104.23 | +73.5% | Stock | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,499 | $458K | 0.0% | $75.77 | -9.2% | Stock | N53745100 |
| PWR | QUANTA SVCS INC COM | 1,792 | $455K | 0.0% | $300.81 | -4.0% | Stock | 74762E102 |
| WSM | WILLIAMS SONOMA INC COM | 2,872 | $454K | 0.0% | $122.44 | +55.8% | Stock | 969904101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,006 | $450K | 0.0% | $105.62 | +2.3% | Stock | 808625107 |
| WYNN | WYNN RESORTS LTD COM | 5,369 | $448K | 0.0% | $79.83 | +5.9% | Stock | 983134107 |
| MUR | MURPHY OIL CORP COM | 15,761 | $448K | 0.0% | $38.88 | -31.4% | Stock | 626717102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,140 | $444K | 0.0% | $146.75 | -0.2% | ADR | G87052109 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 9,819 | $443K | 0.0% | $46.39 | — | ETF | 78468R721 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,510 | $442K | 0.0% | $121.19 | — | ETF | 464287473 |
| VRSN | VERISIGN INC COM | 1,734 | $440K | 0.0% | $225.24 | 0.0% | Stock | 92343E102 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,716 | $439K | 0.0% | $50.68 | — | ETF | 33739N108 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 29,766 | $439K | 0.0% | $12.58 | — | ETF | 85521B775 |
| WRB | BERKLEY W R CORP COM | 6,173 | $439K | 0.0% | $47.79 | +25.0% | Stock | 084423102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 19,023 | $439K | 0.0% | $23.06 | — | ETF | 46435G193 |
| DTE | DTE ENERGY CO COM | 3,171 | $439K | 0.0% | $107.83 | +14.7% | Stock | 233331107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,670 | $436K | 0.0% | $32.52 | +152.9% | Stock | 957638109 |
| DDOG | DATADOG INC CL A COM | 4,386 | $435K | 0.0% | $125.31 | +0.7% | Stock | 23804L103 |
| TER | TERADYNE INC COM | 5,247 | $433K | 0.0% | $111.76 | -0.3% | Stock | 880770102 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 17,067 | $431K | 0.0% | $25.07 | — | ETF | 46435U515 |
| DG | DOLLAR GEN CORP NEW COM | 4,902 | $431K | 0.0% | $144.68 | -48.6% | Stock | 256677105 |
| VRSK | VERISK ANALYTICS INC COM | 1,447 | $431K | 0.0% | $238.50 | +20.1% | Stock | 92345Y106 |
| — | NUVEEN NEW JERSEY QULT MUN F COM | 36,352 | $428K | 0.0% | $11.77 | — | ETF | 67069Y102 |
| BROS | DUTCH BROS INC CL A | 6,877 | $425K | 0.0% | $65.86 | 0.0% | Stock | 26701L100 |
| DOCU | DOCUSIGN INC COM | 5,149 | $419K | 0.0% | $87.59 | 0.0% | Stock | 256163106 |
| CLX | CLOROX CO DEL COM | 2,840 | $418K | 0.0% | $133.99 | +10.4% | Stock | 189054109 |
| VEEV | VEEVA SYS INC CL A COM | 1,792 | $415K | 0.0% | $228.51 | 0.0% | Stock | 922475108 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 16,733 | $412K | 0.0% | $25.47 | — | ETF | 233051705 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,354 | $411K | 0.0% | $82.81 | -11.4% | Stock | 83088M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 29,790 | $406K | 0.0% | $9.14 | — | ADR | 606822104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 17,040 | $404K | 0.0% | $24.18 | — | ETF | 33738D879 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 13,792 | $403K | 0.0% | $27.03 | — | ETF | 67092P888 |
| OC | OWENS CORNING NEW COM | 2,824 | $403K | 0.0% | $130.03 | +27.1% | Stock | 690742101 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 3,611 | $403K | 0.0% | $111.52 | — | ETF | 00768Y818 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 46,888 | $402K | 0.0% | $9.08 | — | ETF | 76882G107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 5,265 | $399K | 0.0% | $79.18 | — | ETF | 464287291 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19,884 | $398K | 0.0% | $20.00 | — | Stock | 726503105 |
| WPC | WP CAREY INC COM | 6,298 | $397K | 0.0% | $68.50 | — | Stock | 92936U109 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 7,724 | $395K | 0.0% | $48.91 | — | ETF | 78464A847 |
| TWLO | TWILIO INC CL A | 4,029 | $394K | 0.0% | $97.27 | +21.8% | Stock | 90138F102 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $394K | 0.0% | $94.81 | — | ETF | 464288406 |
| VMC | VULCAN MATLS CO COM | 1,685 | $393K | 0.0% | $216.63 | +16.4% | Stock | 929160109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,927 | $393K | 0.0% | $96.95 | — | ETF | 464288885 |
| — | HESS CORP COM | 2,457 | $392K | 0.0% | $145.12 | — | Stock | 42809H107 |
| GPC | GENUINE PARTS CO COM | 3,277 | $390K | 0.0% | $152.48 | -23.4% | Stock | 372460105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,214 | $387K | 0.0% | $97.64 | +3.0% | Stock | 74144T108 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,019 | $387K | 0.0% | $92.28 | 0.0% | Stock | G0450A105 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,807 | $386K | 0.0% | $85.23 | — | ETF | 464287697 |
| GSK | GSK PLC SPONSORED ADR | 9,887 | $383K | 0.0% | $32.71 | — | ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,247 | $383K | 0.0% | $31.91 | — | ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,300 | $381K | 0.0% | $111.03 | — | ETF | 922042718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,724 | $381K | 0.0% | $73.65 | +16.5% | Stock | 36266G107 |
| MSCI | MSCI INC COM | 674 | $381K | 0.0% | $520.48 | +10.5% | Stock | 55354G100 |
| BP | BP PLC SPONSORED ADR | 11,241 | $380K | 0.0% | $32.94 | — | ADR | 055622104 |
| SYF | SYNCHRONY FINANCIAL COM | 7,159 | $379K | 0.0% | $36.32 | +67.7% | Stock | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 30,413 | $379K | 0.0% | $16.15 | -22.1% | Stock | 76954A103 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 10,831 | $378K | 0.0% | $29.24 | — | ETF | 500767306 |
| STE | STERIS PLC SHS USD | 1,668 | $378K | 0.0% | $208.01 | +5.1% | Stock | G8473T100 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,994 | $376K | 0.0% | $46.74 | — | ETF | 46435G250 |
| OMC | OMNICOM GROUP INC COM | 4,518 | $375K | 0.0% | $76.26 | +5.8% | Stock | 681919106 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 4,256 | $375K | 0.0% | $88.00 | — | ETF | 92189F643 |
| IBMP | ISHARES TR IBONDS DEC 27 | 14,787 | $374K | 0.0% | $24.65 | — | ETF | 46435U283 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,922 | $374K | 0.0% | $47.90 | — | ETF | 46137V282 |
| AA | ALCOA CORP COM | 12,183 | $372K | 0.0% | $19.97 | +73.3% | Stock | 013872106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,479 | $372K | 0.0% | $121.00 | — | ADR | 042068205 |
| IDEV | ISHARES TR CORE MSCI INTL | 5,378 | $371K | 0.0% | $62.58 | — | ETF | 46435G326 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $370K | 0.0% | $34.27 | — | ETF | 69374H709 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,453 | $369K | 0.0% | $41.13 | — | ETF | 464287234 |
| ORI | OLD REP INTL CORP COM | 9,374 | $368K | 0.0% | $23.25 | +45.0% | Stock | 680223104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,071 | $363K | 0.0% | $59.39 | — | ETF | 33739Q408 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 24,738 | $363K | 0.0% | $11.85 | +13.3% | Stock | 69121K104 |
| — | DISCOVER FINL SVCS COM | 2,121 | $362K | 0.0% | $123.82 | — | Stock | 254709108 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,565 | $362K | 0.0% | $26.57 | — | ETF | 46138G805 |
| GDDY | GODADDY INC CL A | 2,008 | $362K | 0.0% | $117.69 | +62.4% | Stock | 380237107 |
| BIIB | BIOGEN INC COM | 2,636 | $361K | 0.0% | $245.62 | -41.8% | Stock | 09062X103 |
| CF | CF INDS HLDGS INC COM | 4,615 | $361K | 0.0% | $75.61 | +8.7% | Stock | 125269100 |
| APH | AMPHENOL CORP NEW CL A | 5,484 | $360K | 0.0% | $55.46 | +22.1% | ADR | 032095101 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 7,069 | $359K | 0.0% | $50.60 | — | ETF | 25434V591 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,915 | $358K | 0.0% | $83.31 | — | ETF | 46137V472 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,777 | $357K | 0.0% | $55.72 | +32.1% | Stock | 31620M106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 9,888 | $356K | 0.0% | $21.02 | +94.8% | Stock | 30190A104 |
| TTEK | TETRA TECH INC NEW COM | 12,146 | $355K | 0.0% | $40.46 | -17.1% | Stock | 88162G103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 15,659 | $352K | 0.0% | $21.38 | — | ETF | 46138B103 |
| GWW | GRAINGER W W INC COM | 357 | $352K | 0.0% | $904.39 | +13.4% | Stock | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,605 | $352K | 0.0% | $97.58 | — | ADR | 344419106 |
| INGR | INGREDION INC COM | 2,593 | $351K | 0.0% | $132.08 | 0.0% | Stock | 457187102 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,804 | $349K | 0.0% | $27.25 | 0.0% | Stock | 15118V207 |
| PSTG | PURE STORAGE INC CL A | 7,883 | $349K | 0.0% | $46.32 | +30.2% | Stock | 74624M102 |
| MTB | M & T BK CORP COM | 1,952 | $349K | 0.0% | $137.06 | +34.6% | Stock | 55261F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 22,429 | $347K | 0.0% | $10.17 | — | ADR | 86562M209 |
| ZS | ZSCALER INC COM | 1,740 | $345K | 0.0% | $155.54 | +28.1% | Stock | 98980G102 |
| ELF | E L F BEAUTY INC COM | 5,471 | $344K | 0.0% | $111.60 | -22.0% | Stock | 26856L103 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 6,406 | $343K | 0.0% | $53.50 | — | ETF | 78468R531 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,823 | $341K | 0.0% | $53.65 | -2.9% | Stock | 61174X109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,791 | $339K | 0.0% | $49.21 | — | ETF | 92203C303 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,964 | $339K | 0.0% | $60.87 | 0.0% | Stock | 218352102 |
| HST | HOST HOTELS & RESORTS INC COM | 23,745 | $337K | 0.0% | $15.12 | +1.3% | Stock | 44107P104 |
| SW | SMURFIT WESTROCK PLC SHS | 7,470 | $337K | 0.0% | $49.54 | 0.0% | Stock | G8267P108 |
| VFC | V F CORP COM | 21,615 | $335K | 0.0% | $22.16 | 0.0% | Stock | 918204108 |
| HTH | HILLTOP HOLDINGS INC COM | 10,996 | $335K | 0.0% | $30.39 | +0.0% | Stock | 432748101 |
| PB | PROSPERITY BANCSHARES INC COM | 4,650 | $332K | 0.0% | $73.31 | 0.0% | Stock | 743606105 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 4,325 | $331K | 0.0% | $69.62 | — | ETF | 78464A359 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 11,854 | $331K | 0.0% | $29.14 | -9.7% | Stock | 11285B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,652 | $329K | 0.0% | $133.78 | -2.5% | Stock | G50871105 |
| CPSY | CALAMOS ETF TR S&P 500 STRUCT | 14,045 | $329K | 0.0% | $23.39 | — | ETF | 12811T787 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,500 | $328K | 0.0% | $51.61 | — | ETF | 33739Q705 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,449 | $328K | 0.0% | $50.92 | — | ETF | 46641Q654 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,148 | $328K | 0.0% | $28.71 | — | ETF | 25434V716 |
| GNL | GLOBAL NET LEASE INC COM NEW | 40,736 | $328K | 0.0% | $9.33 | — | Stock | 379378201 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 15,588 | $327K | 0.0% | $20.33 | — | ETF | 33733E856 |
| APP | APPLOVIN CORP COM CL A | 1,232 | $327K | 0.0% | $276.40 | +24.7% | Stock | 03831W108 |
| HEI | HEICO CORP NEW COM | 1,214 | $324K | 0.0% | $169.82 | +43.4% | Stock | 422806109 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F | 6,800 | $323K | 0.0% | $47.52 | — | ETF | 25434V864 |
| H | HYATT HOTELS CORP COM CL A | 2,622 | $321K | 0.0% | $113.67 | +26.1% | Stock | 448579102 |
| CVNA | CARVANA CO CL A | 1,528 | $319K | 0.0% | $221.24 | 0.0% | Stock | 146869102 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 4,273 | $319K | 0.0% | $71.22 | — | ETF | 46138E354 |
| EEMX | SPDR INDEX SHS FDS MSCI EMR MKT ETF | 9,505 | $319K | 0.0% | $33.59 | — | ETF | 78470E205 |
| BKR | BAKER HUGHES COMPANY CL A | 7,250 | $319K | 0.0% | $40.28 | +8.7% | Stock | 05722G100 |
| FITB | FIFTH THIRD BANCORP COM | 8,125 | $318K | 0.0% | $30.18 | +34.8% | Stock | 316773100 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,111 | $318K | 0.0% | $23.19 | — | ETF | 46434V647 |
| CSL | CARLISLE COS INC COM | 931 | $317K | 0.0% | $389.40 | -9.1% | Stock | 142339100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,528 | $317K | 0.0% | $15.28 | +27.0% | Stock | 42824C109 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,638 | $316K | 0.0% | $63.38 | — | ETF | 00214Q104 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 3,151 | $316K | 0.0% | $100.18 | — | ETF | 381430529 |
| SE | SEA LTD SPONSORD ADS | 2,383 | $311K | 0.0% | $130.51 | — | ADR | 81141R100 |
| — | NEOS ETF TRUST NASDAQ 100 HDGD | 6,345 | $310K | 0.0% | $26.06 | — | ETF | 78433H667 |
| CMA | COMERICA INC COM | 5,236 | $309K | 0.0% | $42.54 | +41.8% | Stock | 200340107 |
| HUBB | HUBBELL INC COM | 933 | $309K | 0.0% | $339.78 | +12.6% | Stock | 443510607 |
| KRC | KILROY RLTY CORP COM | 9,397 | $308K | 0.0% | $37.54 | — | Stock | 49427F108 |
| DECK | DECKERS OUTDOOR CORP COM | 2,746 | $307K | 0.0% | $172.69 | -6.5% | Stock | 243537107 |
| EA | ELECTRONIC ARTS INC COM | 2,108 | $305K | 0.0% | $133.54 | +0.7% | Stock | 285512109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 6,050 | $304K | 0.0% | $49.22 | — | ETF | 46434V100 |
| PENN | PENN ENTERTAINMENT INC COM | 18,636 | $304K | 0.0% | $17.15 | +14.0% | Stock | 707569109 |
| DASH | DOORDASH INC CL A | 1,655 | $303K | 0.0% | $188.06 | 0.0% | Stock | 25809K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 4,195 | $302K | 0.0% | $77.81 | — | ETF | 315948109 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,685 | $301K | 0.0% | $81.85 | — | ETF | 464288695 |
| ULTA | ULTA BEAUTY INC COM | 817 | $299K | 0.0% | $498.79 | -23.6% | Stock | 90384S303 |
| AXON | AXON ENTERPRISE INC COM | 569 | $299K | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,809 | $299K | 0.0% | $101.01 | — | ETF | 464287770 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 24,026 | $297K | 0.0% | $11.73 | — | Stock | 67071L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,805 | $296K | 0.0% | $63.09 | — | ADR | 03524A108 |
| NEM | NEWMONT CORP COM | 6,111 | $295K | 0.0% | $43.26 | 0.0% | Stock | 651639106 |
| VITL | VITAL FARMS INC COM | 9,677 | $295K | 0.0% | $25.37 | +41.8% | Stock | 92847W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,823 | $294K | 0.0% | $61.39 | +7.0% | Stock | 34964C106 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 16,670 | $293K | 0.0% | $16.68 | — | ETF | 33739E108 |
| EBAY | EBAY INC. COM | 4,328 | $293K | 0.0% | $65.70 | 0.0% | Stock | 278642103 |
| STWD | STARWOOD PPTY TR INC COM | 14,673 | $290K | 0.0% | $19.75 | — | Stock | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,998 | $290K | 0.0% | $71.57 | 0.0% | Stock | 28176E108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 14,211 | $289K | 0.0% | $19.59 | — | Stock | 035710839 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,182 | $287K | 0.0% | $208.93 | +11.0% | Stock | 11133T103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 777 | $286K | 0.0% | $339.69 | +5.3% | Stock | 16119P108 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,786 | $286K | 0.0% | $60.04 | — | ETF | 25434V500 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 8,584 | $285K | 0.0% | $33.24 | — | ETF | 78464A375 |
| VICI | VICI PPTYS INC COM | 8,742 | $285K | 0.0% | $29.16 | 0.0% | Stock | 925652109 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,186 | $285K | 0.0% | $46.07 | — | ETF | 46641Q159 |
| ONEY | SPDR SER TR RUSSELL YIELD | 2,603 | $284K | 0.0% | $101.42 | — | ETF | 78468R770 |
| AEE | AMEREN CORP COM | 2,822 | $283K | 0.0% | $87.79 | +6.7% | Stock | 023608102 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 6,302 | $283K | 0.0% | $48.99 | — | ETF | 09174C104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,940 | $278K | 0.0% | $14.41 | 0.0% | Stock | 83406F102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,685 | $278K | 0.0% | $32.93 | — | ETF | 233051432 |
| AN | AUTONATION INC COM | 1,713 | $277K | 0.0% | $129.26 | +38.0% | Stock | 05329W102 |
| IEO | ISHARES TR US OIL GS EX ETF | 2,927 | $277K | 0.0% | $89.64 | — | ETF | 464288851 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,870 | $276K | 0.0% | $71.43 | — | ETF | 464288307 |
| BUSE | FIRST BUSEY CORP COM NEW | 12,763 | $276K | 0.0% | $22.17 | 0.0% | Stock | 319383204 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 3,158 | $275K | 0.0% | $87.20 | — | ETF | 25459Y207 |
| PCAR | PACCAR INC COM | 2,822 | $275K | 0.0% | $102.95 | 0.0% | Stock | 693718108 |
| IR | INGERSOLL RAND INC COM | 3,433 | $275K | 0.0% | $70.87 | +22.8% | Stock | 45687V106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,182 | $274K | 0.0% | $83.10 | — | ETF | 81369Y100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,607 | $273K | 0.0% | $17.47 | — | Stock | 78573L106 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,140 | $272K | 0.0% | $43.61 | — | ETF | 33734X135 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,827 | $271K | 0.0% | $145.24 | 0.0% | Stock | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,350 | $270K | 0.0% | $17.66 | +7.9% | Stock | 42250P103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24,893 | $267K | 0.0% | $12.92 | -19.0% | Stock | 934423104 |
| EQT | EQT CORP COM | 4,987 | $266K | 0.0% | $50.54 | 0.0% | Stock | 26884L109 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 11,536 | $265K | 0.0% | $23.01 | — | ETF | 808524789 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 20,995 | $265K | 0.0% | $16.55 | — | Stock | 39818P799 |
| UNM | UNUM GROUP COM | 3,247 | $265K | 0.0% | $77.09 | 0.0% | Stock | 91529Y106 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,465 | $263K | 0.0% | $52.79 | — | ETF | 464288877 |
| MLM | MARTIN MARIETTA MATLS INC COM | 547 | $262K | 0.0% | $462.61 | +9.2% | Stock | 573284106 |
| CATY | CATHAY GEN BANCORP COM | 6,070 | $261K | 0.0% | $33.14 | +34.9% | Stock | 149150104 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,992 | $259K | 0.0% | $130.18 | — | ETF | 464287754 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,339 | $259K | 0.0% | $61.25 | — | ADR | 088606108 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,147 | $259K | 0.0% | $11.66 | — | Stock | 67070X101 |
| LNC | LINCOLN NATL CORP IND COM | 7,177 | $258K | 0.0% | $21.24 | +58.9% | Stock | 534187109 |
| UMBF | UMB FINL CORP COM | 2,548 | $258K | 0.0% | $110.25 | 0.0% | Stock | 902788108 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 5,127 | $258K | 0.0% | $50.23 | — | ETF | 46138E362 |
| — | ANYWHERE REAL ESTATE INC COM | 77,204 | $257K | 0.0% | $8.11 | — | Stock | 75605Y106 |
| STT | STATE STR CORP COM | 2,863 | $256K | 0.0% | $73.00 | +27.0% | Stock | 857477103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,618 | $255K | 0.0% | $10.63 | +87.9% | Stock | 013091103 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,073 | $253K | 0.0% | $59.18 | +1.2% | Stock | 200525103 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 5,090 | $253K | 0.0% | $49.73 | — | ETF | 69344A107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,916 | $253K | 0.0% | $3.57 | — | ADR | 60687Y109 |
| DOV | DOVER CORP COM | 1,435 | $252K | 0.0% | $193.06 | -1.4% | Stock | 260003108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 8,877 | $251K | 0.0% | $28.33 | — | ETF | 14020X104 |
| AGNC | AGNC INVT CORP COM | 26,245 | $251K | 0.0% | $9.90 | — | Stock | 00123Q104 |
| SUI | SUN CMNTYS INC COM | 1,952 | $251K | 0.0% | $130.59 | — | Stock | 866674104 |
| — | EVANS BANCORP INC COM NEW | 6,438 | $251K | 0.0% | $38.97 | — | Stock | 29911Q208 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 11,111 | $250K | 0.0% | $22.46 | — | ETF | 808524698 |
| — | AMCOR PLC ORD | 25,726 | $250K | 0.0% | $9.04 | +6.7% | ADR | G0250X107 |
| MFC | MANULIFE FINL CORP COM | 7,986 | $249K | 0.0% | $27.37 | +10.4% | Stock | 56501R106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,537 | $248K | 0.0% | $54.77 | — | Stock | 69374H881 |
| PODD | INSULET CORP COM | 945 | $248K | 0.0% | $211.91 | +27.7% | Stock | 45784P101 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 14,246 | $248K | 0.0% | $17.97 | — | ETF | 92189F536 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,666 | $247K | 0.0% | $90.65 | — | ETF | 72201R775 |
| IT | GARTNER INC COM | 585 | $246K | 0.0% | $419.82 | +17.4% | Stock | 366651107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 10,028 | $245K | 0.0% | $24.48 | — | ETF | 14019W109 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 5,151 | $245K | 0.0% | $47.48 | — | ETF | 46435U549 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,806 | $245K | 0.0% | $85.47 | -7.0% | Stock | 57164Y107 |
| BITO | PROSHARES TR BITCOIN ETF | 13,310 | $244K | 0.0% | $18.32 | — | ETF | 74347G440 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,929 | $241K | 0.0% | $76.37 | 0.0% | Stock | 579780206 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,151 | $240K | 0.0% | $54.07 | — | ETF | 46434V282 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 11,566 | $240K | 0.0% | $20.76 | — | ETF | 00214Q302 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,959 | $240K | 0.0% | $15.53 | 0.0% | Stock | 446150104 |
| ROKU | ROKU INC COM CL A | 3,372 | $238K | 0.0% | $80.02 | 0.0% | Stock | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,247 | $237K | 0.0% | $194.40 | +7.8% | Stock | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,310 | $237K | 0.0% | $79.41 | +24.8% | Stock | 12541W209 |
| MTN | VAIL RESORTS INC COM | 1,477 | $236K | 0.0% | $176.59 | -5.9% | Stock | 91879Q109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,274 | $235K | 0.0% | $23.88 | +24.1% | Stock | 09261X102 |
| BXP | BXP INC COM | 3,499 | $235K | 0.0% | $53.89 | +24.0% | Stock | 101121101 |
| SAN | BANCO SANTANDER S.A. ADR | 35,024 | $235K | 0.0% | $4.35 | — | ADR | 05964H105 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,012 | $233K | 0.0% | $115.66 | — | ETF | 78463X301 |
| CPRT | COPART INC COM | 4,101 | $232K | 0.0% | $56.28 | 0.0% | Stock | 217204106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,854 | $232K | 0.0% | $60.19 | — | ETF | 464288810 |
| TXT | TEXTRON INC COM | 3,207 | $232K | 0.0% | $74.77 | 0.0% | Stock | 883203101 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 22,894 | $231K | 0.0% | $11.23 | — | Stock | 12811P108 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,065 | $230K | 0.0% | $101.00 | 0.0% | Stock | 165167735 |
| VTR | VENTAS INC COM | 3,337 | $229K | 0.0% | $62.10 | 0.0% | Stock | 92276F100 |
| VMI | VALMONT INDS INC COM | 803 | $229K | 0.0% | $326.11 | 0.0% | Stock | 920253101 |
| — | ISHARES TR IBONDS DEC 25 | 8,547 | $229K | 0.0% | $26.75 | — | ETF | 46435U432 |
| HUM | HUMANA INC COM | 862 | $228K | 0.0% | $480.99 | -44.5% | Stock | 444859102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 887 | $228K | 0.0% | $232.65 | — | ETF | 922908637 |
| PPG | PPG INDS INC COM | 2,079 | $227K | 0.0% | $127.87 | -11.9% | Stock | 693506107 |
| NTR | NUTRIEN LTD COM | 4,561 | $227K | 0.0% | $50.14 | 0.0% | Stock | 67077M108 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 22,057 | $224K | 0.0% | $10.92 | — | ETF | 24610T108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,988 | $223K | 0.0% | $24.68 | — | Stock | 931427108 |
| — | STEELCASE INC CL A | 20,200 | $221K | 0.0% | $9.96 | — | Stock | 858155203 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 13,876 | $221K | 0.0% | $27.80 | — | ETF | 25459W458 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,864 | $221K | 0.0% | $118.35 | — | ADR | 722304102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 5,980 | $221K | 0.0% | $36.88 | — | ETF | 032108607 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 3,349 | $220K | 0.0% | $57.52 | — | ETF | 92647N824 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 9,003 | $219K | 0.0% | $20.92 | +20.2% | Stock | 12326C105 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,242 | $219K | 0.0% | $52.47 | — | ETF | 72201R866 |
| SNY | SANOFI SPONSORED ADR | 3,942 | $219K | 0.0% | $55.46 | — | ADR | 80105N105 |
| AAON | AAON INC COM PAR $0.004 | 2,794 | $218K | 0.0% | $81.28 | +26.3% | Stock | 000360206 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 3,809 | $218K | 0.0% | $57.30 | — | ETF | 74347X831 |
| UBS | UBS GROUP AG SHS | 7,100 | $217K | 0.0% | $33.35 | 0.0% | Stock | H42097107 |
| — | INVESCO CALIF VALUE MUN INCO COM | 20,478 | $217K | 0.0% | $10.93 | — | ETF | 46132H106 |
| EG | EVEREST GROUP LTD COM | 598 | $217K | 0.0% | $349.73 | 0.0% | Stock | G3223R108 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 8,673 | $217K | 0.0% | $24.99 | — | ETF | 46435G243 |
| ODD | ODDITY TECH LTD SHS CL A | 5,005 | $217K | 0.0% | $44.45 | 0.0% | Stock | M7518J104 |
| PHM | PULTE GROUP INC COM | 2,102 | $216K | 0.0% | $107.19 | 0.0% | Stock | 745867101 |
| TPR | TAPESTRY INC COM | 3,059 | $215K | 0.0% | $74.57 | 0.0% | Stock | 876030107 |
| — | NUVEEN MUN VALUE FD INC COM | 24,509 | $215K | 0.0% | $8.72 | — | Stock | 670928100 |
| LPG | DORIAN LPG LTD SHS USD | 9,608 | $215K | 0.0% | $23.16 | 0.0% | Stock | Y2106R110 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 2,287 | $214K | 0.0% | $95.76 | — | ETF | 464286681 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,943 | $214K | 0.0% | $105.85 | 0.0% | Stock | 171340102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 4,796 | $214K | 0.0% | $44.59 | — | ETF | 33734H106 |
| ACHR | ARCHER AVIATION INC COM CL A | 30,035 | $214K | 0.0% | $8.87 | 0.0% | Stock | 03945R102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,303 | $213K | 0.0% | $45.73 | — | ETF | 97717W505 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,391 | $212K | 0.0% | $46.68 | — | ETF | 46432F859 |
| LVS | LAS VEGAS SANDS CORP COM | 5,496 | $212K | 0.0% | $43.38 | 0.0% | Stock | 517834107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,628 | $212K | 0.0% | $58.33 | — | ETF | 464286533 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 10,827 | $211K | 0.0% | $23.49 | +1.3% | Warrant/Rights | 143658300 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,094 | $211K | 0.0% | $100.89 | — | ETF | 46641Q399 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,075 | $211K | 0.0% | $51.79 | — | ETF | 464286749 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 9,766 | $209K | 0.0% | $21.44 | — | ETF | 316092725 |
| ATO | ATMOS ENERGY CORP COM | 1,349 | $209K | 0.0% | $143.02 | 0.0% | Stock | 049560105 |
| VLY | VALLEY NATL BANCORP COM | 23,421 | $208K | 0.0% | $11.49 | -17.7% | Stock | 919794107 |
| CPAY | CORPAY INC COM SHS | 596 | $208K | 0.0% | $361.31 | 0.0% | Stock | 219948106 |
| NMRK | NEWMARK GROUP INC CL A | 16,887 | $206K | 0.0% | $13.24 | 0.0% | Stock | 65158N102 |
| STCE | SCHWAB STRATEGIC TR CRYPTO THEMATIC | 6,229 | $204K | 0.0% | $32.71 | — | ETF | 808524656 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $203K | 0.0% | $67.69 | — | Stock | 785688102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 7,943 | $202K | 0.0% | $24.79 | 0.0% | Stock | 624758108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,943 | $202K | 0.0% | $76.43 | 0.0% | Stock | 98954M200 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,830 | $201K | 0.0% | $115.00 | — | ETF | 381430503 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,737 | $201K | 0.0% | $9.68 | — | ADR | 05946K101 |
| AME | AMETEK INC COM | 1,165 | $201K | 0.0% | $180.63 | 0.0% | Stock | 031100100 |
| TOST | TOAST INC CL A | 6,043 | $200K | 0.0% | $37.44 | 0.0% | Stock | 888787108 |
| J | JACOBS SOLUTIONS INC COM | 1,657 | $200K | 0.0% | $127.66 | 0.0% | Stock | 46982L108 |
| S | SENTINELONE INC CL A | 10,671 | $194K | 0.0% | $21.70 | 0.0% | Stock | 81730H109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,247 | $186K | 0.0% | $11.78 | — | Stock | 41013T105 |
| SLQT | SELECTQUOTE INC COM | 55,116 | $184K | 0.0% | $2.64 | +60.7% | Stock | 816307300 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 103,227 | $182K | 0.0% | $1.77 | — | ADR | 204409601 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,888 | $180K | 0.0% | $4.81 | — | Stock | 58463J304 |
| FLGT | FULGENT GENETICS INC COM | 10,287 | $174K | 0.0% | $34.86 | -51.1% | Stock | 359664109 |
| FNB | F N B CORP COM | 12,542 | $169K | 0.0% | $14.76 | -3.3% | Stock | 302520101 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 11,810 | $168K | 0.0% | $18.23 | 0.0% | Stock | G38644103 |
| ABR | ARBOR REALTY TRUST INC COM | 14,153 | $166K | 0.0% | $11.75 | — | Stock | 038923108 |
| — | REDFIN CORP COM | 17,644 | $163K | 0.0% | $9.21 | — | Stock | 75737F108 |
| BCS | BARCLAYS PLC ADR | 10,093 | $155K | 0.0% | $15.36 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,459 | $155K | 0.0% | $2.41 | — | ADR | 539439109 |
| AEG | AEGON LTD AMER REG 1 CERT | 23,349 | $154K | 0.0% | $6.05 | — | ADR | 0076CA104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 21,199 | $152K | 0.0% | $6.82 | — | ADR | 910873405 |
| — | OXFORD LANE CAP CORP COM | 31,599 | $149K | 0.0% | $5.07 | — | Stock | 691543102 |
| LYFT | LYFT INC CL A COM | 12,013 | $143K | 0.0% | $13.02 | 0.0% | Stock | 55087P104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 12,192 | $141K | 0.0% | $11.60 | — | ETF | 85207K107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 14,638 | $138K | 0.0% | $7.65 | +1.3% | Stock | 44045A102 |
| NOK | NOKIA CORP SPONSORED ADR | 25,672 | $135K | 0.0% | $3.60 | — | ADR | 654902204 |
| AES | AES CORP COM | 10,785 | $134K | 0.0% | $11.02 | 0.0% | Stock | 00130H105 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 10,809 | $121K | 0.0% | $11.22 | — | ETF | 46138E511 |
| QBTS | D-WAVE QUANTUM INC COM | 15,557 | $118K | 0.0% | $6.72 | 0.0% | Stock | 26740W109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 14,382 | $114K | 0.0% | $3.73 | +197.2% | Stock | 76655K103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $110K | 0.0% | $11.70 | — | Stock | 09248E102 |
| LEG | LEGGETT & PLATT INC COM | 13,183 | $104K | 0.0% | $13.35 | -29.0% | Stock | 524660107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 33,525 | $103K | 0.0% | $4.54 | — | ADR | 97651M109 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 18,854 | $99,738 | 0.0% | $8.02 | -9.1% | Stock | 75629V104 |
| — | HUDSON PAC PPTYS INC COM | 33,396 | $98,518 | 0.0% | $3.56 | — | Stock | 444097109 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $97,622 | 0.0% | $6.51 | — | Stock | 25065A502 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 16,008 | $96,368 | 0.0% | $7.47 | +0.2% | Stock | G65163100 |
| VTRS | VIATRIS INC COM | 10,900 | $94,936 | 0.0% | $8.79 | +14.0% | Stock | 92556V106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 10,225 | $92,639 | 0.0% | $28.10 | — | Stock | 451100101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,400 | $84,134 | 0.0% | $438.20 | — | Put | 78462F103 |
| RUN | SUNRUN INC COM | 14,198 | $83,200 | 0.0% | $17.81 | -53.7% | Stock | 86771W105 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 11,232 | $81,320 | 0.0% | $11.38 | 0.0% | Stock | 21874A106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,194 | $79,160 | 0.0% | $7.76 | -35.8% | Stock | 550241103 |
| NVDA | NVIDIA CORPORATION COM | 24,000 | $74,545 | 0.0% | $101.45 | +24.9% | Call | 67066G104 |
| FLNC | FLUENCE ENERGY INC COM CL A | 14,840 | $71,974 | 0.0% | $9.57 | 0.0% | Stock | 34379V103 |
| OCC | OPTICAL CABLE CORP COM NEW | 25,526 | $71,218 | 0.0% | $4.28 | 0.0% | Stock | 683827208 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $68,220 | 0.0% | $436.67 | +2.7% | Put | 539830109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,175 | $62,576 | 0.0% | $6.15 | — | ADR | 65535H208 |
| — | LUCID GROUP INC COM | 23,889 | $57,811 | 0.0% | $2.42 | — | Stock | 549498103 |
| HNST | HONEST CO INC COM | 12,212 | $57,396 | 0.0% | $1.47 | +291.3% | Stock | 438333106 |
| EDIT | EDITAS MEDICINE INC COM | 47,846 | $55,501 | 0.0% | $2.55 | -42.3% | Stock | 28106W103 |
| PRTS | CARPARTS COM INC COM | 50,000 | $50,000 | 0.0% | $0.92 | +19.4% | Stock | 14427M107 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 30,299 | $49,387 | 0.0% | $4.43 | -54.7% | Stock | 45773H409 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 53,979 | $49,288 | 0.0% | $3.01 | -56.9% | Stock | 142038108 |
| PRME | PRIME MEDICINE INC COM | 24,261 | $48,279 | 0.0% | $3.50 | -27.1% | Stock | 74168J101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | 29,553 | $42,852 | 0.0% | $2.46 | 0.0% | Stock | 433921103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 35,707 | $42,134 | 0.0% | $1.95 | -21.2% | Stock | 69404D108 |
| PSNL | PERSONALIS INC COM | 11,468 | $40,253 | 0.0% | $1.78 | +166.5% | Stock | 71535D106 |
| GLD | SPDR GOLD TR GOLD SHS | 2,000 | $40,050 | 0.0% | $236.77 | — | Call | 78463V107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 13,375 | $38,253 | 0.0% | $3.78 | — | ADR | 20451W101 |
| MVIS | MICROVISION INC DEL COM NEW | 28,225 | $34,999 | 0.0% | $1.39 | 0.0% | Stock | 594960304 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 27,208 | $34,282 | 0.0% | $3.17 | -53.4% | Stock | 753018100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,500 | $32,927 | 0.0% | $79.78 | — | Call | 464287465 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 13,674 | $31,177 | 0.0% | $2.60 | +37.4% | Stock | 124155102 |
| HON | HONEYWELL INTL INC COM | 2,300 | $28,500 | 0.0% | $171.85 | +15.5% | Put | 438516106 |
| ABEV | AMBEV SA SPONSORED ADR | 11,977 | $27,907 | 0.0% | $2.47 | — | ADR | 02319V103 |
| — | MACKENZIE RLTY CAP INC COM | 18,430 | $27,645 | 0.0% | $1.50 | — | Stock | 55453W105 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $27,600 | 0.0% | $124.09 | -37.4% | Call | 70450Y103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,000 | $23,695 | 0.0% | $309.20 | — | Put | 46090E103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 23,483 | $18,951 | 0.0% | $1.15 | 0.0% | Stock | 19249H103 |
| AAPL | APPLE INC COM | 2,500 | $18,688 | 0.0% | $169.15 | +36.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 400 | $15,112 | 0.0% | $438.20 | — | Call | 78462F103 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 21,491 | $14,945 | 0.0% | $1.66 | -7.2% | Stock | 29280W109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5,000 | $14,725 | 0.0% | $36.93 | +2.7% | Call | 86800U302 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,200 | $13,520 | 0.0% | $102.45 | -1.0% | Call | 040413205 |
| — | SUTRO BIOPHARMA INC COM | 17,111 | $11,132 | 0.0% | $0.65 | — | Stock | 869367102 |
| NFLX | NETFLIX INC COM | 500 | $6,200 | 0.0% | $55.32 | +71.9% | Put | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 700 | $5,723 | 0.0% | $70.56 | +37.0% | Call | 573874104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,500 | $5,638 | 0.0% | $129.34 | -12.9% | Call | 911312106 |
| GNS | GENIUS GROUP LTD SHS NEW | 13,500 | $3,213 | 0.0% | $0.45 | 0.0% | Stock | Y3005A117 |
| SNOW | SNOWFLAKE INC CL A | 2,200 | $2,464 | 0.0% | $160.80 | +5.5% | Call | 833445109 |
| BA | BOEING CO COM | 300 | $2,453 | 0.0% | $192.34 | -10.0% | Call | 097023105 |
| ZOMDF | ZOMEDICA CORP COM | 39,088 | $2,267 | 0.0% | $0.16 | -38.6% | Stock | 98980M109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,000 | $2,100 | 0.0% | $25.91 | +239.0% | Call | 69608A108 |
| MURGY | MUNICH RE GROUP ADR | 144 | $1,812 | 0.0% | $18.23 | — | ADR | 626188106 |
| RBLX | ROBLOX CORP CL A | 2,000 | $1,650 | 0.0% | $62.86 | 0.0% | Call | 771049103 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 42 | $1,208 | 0.0% | $33.53 | -4.4% | Stock | 022671101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 12 | $1,148 | 0.0% | $107.81 | -2.6% | Stock | 01973R101 |
| MTH | MERITAGE HOMES CORP | 14 | $992 | 0.0% | $84.78 | -11.4% | Stock | 59001A102 |
| USB | US BANCORP DEL COM NEW | 12,500 | $813 | 0.0% | $36.12 | +22.4% | Call | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 4,000 | $740 | 0.0% | $139.49 | +30.8% | Call | 02079K107 |
| AMGN | AMGEN INC COM | 100 | $700 | 0.0% | $245.32 | +17.1% | Put | 031162100 |
| HOVRW | NEW HORIZON AIRCRAFT LTD W EXP 99/99/999 | 10,000 | $341 | 0.0% | $0.03 | — | Warrant/Rights | 64550A115 |
| NEE | NEXTERA ENERGY INC COM | 100 | $257 | 0.0% | $71.77 | -4.3% | Put | 65339F101 |
| AMGN | AMGEN INC COM | 100 | $211 | 0.0% | $245.32 | +17.1% | Call | 031162100 |
| MCD | MCDONALDS CORP COM | 100 | $129 | 0.0% | $258.59 | +13.3% | Put | 580135101 |