Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $7.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,192,935 | $363M | 4.8% | $219.77 | — | ETF | 922908769 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,199,109 | $317M | 4.2% | $100.24 | — | ETF | 464287226 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,090,995 | $271M | 3.6% | $31.48 | — | ETF | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,566,681 | $212M | 2.8% | $99.44 | — | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 1,154,222 | $182M | 2.4% | $101.45 | +24.0% | Option | 67066G104 |
| AAPL | APPLE INC COM | 800,659 | $164M | 2.2% | $169.15 | +19.1% | Option | 037833100 |
| MSFT | MICROSOFT CORP COM | 325,731 | $162M | 2.2% | $300.08 | +44.1% | Stock | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,086,490 | $160M | 2.1% | $67.07 | — | ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 6,553,549 | $145M | 1.9% | $23.44 | — | ETF | 808524805 |
| IVV | ISHARES TR CORE S&P500 ETF | 219,209 | $136M | 1.8% | $522.98 | — | ETF | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 716,208 | $127M | 1.7% | $150.27 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 218,102 | $124M | 1.6% | $447.37 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 337,161 | $123M | 1.6% | $313.93 | — | ETF | 921910816 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,401,381 | $117M | 1.6% | $72.28 | — | ETF | 97717X669 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 212,121 | $117M | 1.6% | $309.20 | — | Option | 46090E103 |
| AMZN | AMAZON COM INC COM | 523,916 | $115M | 1.5% | $141.11 | +40.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 185,751 | $115M | 1.5% | $438.20 | — | Option | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,540,491 | $105M | 1.4% | $68.21 | — | ETF | 025072349 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,078,386 | $98.24M | 1.3% | $89.16 | — | ETF | 025072877 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,984,644 | $97.31M | 1.3% | $50.30 | — | ETF | 922907746 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,274,541 | $93.84M | 1.2% | $72.94 | — | ETF | 921937835 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,127,400 | $87.16M | 1.2% | $62.86 | — | ETF | 46432F834 |
| IJS | ISHARES TR SP SMCP600VL ETF | 855,227 | $85.09M | 1.1% | $95.06 | — | ETF | 464287879 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 464,670 | $84.95M | 1.1% | $147.72 | — | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 275,036 | $75.81M | 1.0% | $158.23 | +36.5% | Stock | 11135F101 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,373,413 | $63.4M | 0.8% | $46.16 | — | ETF | 09789C812 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,218,267 | $60.32M | 0.8% | $49.10 | — | ETF | 92203J407 |
| MUB | ISHARES TR NATIONAL MUN ETF | 563,950 | $58.92M | 0.8% | $107.30 | — | ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 715,865 | $58.83M | 0.8% | $69.68 | — | ETF | 922042866 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 2,066,956 | $57.98M | 0.8% | $35.69 | — | ETF | 808524508 |
| IEFA | ISHARES TR CORE MSCI EAFE | 682,883 | $57.01M | 0.8% | $71.89 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,335 | $57M | 0.8% | $359.84 | +41.1% | Stock | 084670702 |
| WMT | WALMART INC COM | 579,896 | $56.7M | 0.8% | $62.16 | +52.4% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 76,441 | $56.42M | 0.7% | $399.10 | +54.5% | Stock | 30303M102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 707,235 | $55.66M | 0.7% | $76.74 | — | ETF | 921937827 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,009,989 | $53.63M | 0.7% | $37.98 | — | ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 936,819 | $52.57M | 0.7% | $56.25 | — | ETF | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,787,599 | $52.22M | 0.7% | $33.23 | — | ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 64,204 | $50.05M | 0.7% | $521.92 | +48.2% | Stock | 532457108 |
| GOVT | ISHARES TR US TREAS BD ETF | 2,036,185 | $46.79M | 0.6% | $23.04 | — | ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. COM | 160,923 | $46.65M | 0.6% | $164.58 | +53.5% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 260,079 | $45.83M | 0.6% | $126.84 | +28.7% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 44,893 | $44.44M | 0.6% | $585.97 | +69.1% | Stock | 22160K105 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 443,464 | $42.47M | 0.6% | $95.42 | — | ETF | 464287440 |
| HD | HOME DEPOT INC COM | 112,498 | $41.25M | 0.5% | $304.27 | +17.0% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 221,090 | $39.22M | 0.5% | $139.49 | +18.2% | Stock | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,703 | $37.39M | 0.5% | $162.45 | — | ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 273,639 | $37.3M | 0.5% | $25.91 | +352.7% | Option | 69608A108 |
| USHY | ISHARES TR BROAD USD HIGH | 990,338 | $37.15M | 0.5% | $35.86 | — | ETF | 46435U853 |
| V | VISA INC COM CL A | 97,577 | $34.64M | 0.5% | $249.83 | +38.9% | Stock | 92826C839 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 369,145 | $32.88M | 0.4% | $84.68 | — | ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 291,609 | $31.44M | 0.4% | $97.07 | +7.7% | Stock | 30231G102 |
| CGBD | CARLYLE SECURED LENDING INC COM | 2,204,508 | $30.16M | 0.4% | $12.97 | 0.0% | Stock | 872280102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 544,773 | $28.74M | 0.4% | $52.28 | — | ETF | 464288646 |
| UBER | UBER TECHNOLOGIES INC COM | 290,266 | $27.08M | 0.4% | $69.14 | +19.1% | Stock | 90353T100 |
| PG | PROCTER AND GAMBLE CO COM | 166,753 | $26.57M | 0.4% | $143.64 | +11.9% | Stock | 742718109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 256,033 | $26.35M | 0.3% | $99.12 | — | ETF | 46429B747 |
| RTX | RTX CORPORATION COM | 179,418 | $26.2M | 0.3% | $90.36 | +45.8% | Stock | 75513E101 |
| IAGG | ISHARES TR CORE INTL AGGR | 500,070 | $25.55M | 0.3% | $50.25 | — | ETF | 46435G672 |
| NFLX | NETFLIX INC COM | 19,065 | $25.53M | 0.3% | $55.32 | +104.4% | Option | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 879,739 | $25.47M | 0.3% | $23.94 | — | ETF | 25434V302 |
| TIP | ISHARES TR TIPS BD ETF | 221,596 | $24.38M | 0.3% | $108.97 | — | ETF | 464287176 |
| TSLA | TESLA INC COM | 75,600 | $24.01M | 0.3% | $244.70 | +23.1% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 124,831 | $23.17M | 0.3% | $139.41 | +31.0% | Stock | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 292,219 | $23.17M | 0.3% | $60.62 | — | ETF | 025072802 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 233,236 | $22.23M | 0.3% | $70.35 | — | ETF | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 802,341 | $22.2M | 0.3% | $34.18 | — | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 66,538 | $21.22M | 0.3% | $190.18 | +46.9% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 67,137 | $20.94M | 0.3% | $484.48 | -22.6% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 36,806 | $20.68M | 0.3% | $444.56 | +24.0% | Stock | 57636Q104 |
| GEV | GE VERNOVA INC COM | 38,543 | $20.4M | 0.3% | $290.95 | +43.0% | Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 140,367 | $20.1M | 0.3% | $137.36 | -0.3% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 139,831 | $19.84M | 0.3% | $96.64 | +12.7% | Stock | 007903107 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 249,313 | $19.28M | 0.3% | $76.11 | — | ETF | 921937819 |
| CRM | SALESFORCE INC COM | 68,461 | $18.67M | 0.2% | $252.20 | +5.5% | Stock | 79466L302 |
| IAU | ISHARES GOLD TR ISHARES NEW | 298,223 | $18.6M | 0.2% | $43.36 | — | ETF | 464285204 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,549 | $18.22M | 0.2% | $335.19 | — | ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 77,845 | $17.63M | 0.2% | $122.55 | — | ADR | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 323,218 | $17.58M | 0.2% | $44.85 | — | ETF | 46654Q203 |
| IEUR | ISHARES TR CORE MSCI EURO | 255,747 | $16.93M | 0.2% | $56.02 | — | ETF | 46434V738 |
| IJR | ISHARES TR CORE S&P SCP ETF | 147,130 | $16.08M | 0.2% | $105.29 | — | ETF | 464287804 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 882,978 | $16.01M | 0.2% | $14.27 | — | Stock | 29273V100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 196,988 | $15.89M | 0.2% | $77.88 | — | ETF | 464288513 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,027 | $15.72M | 0.2% | $306.94 | — | ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 300,474 | $15.63M | 0.2% | $49.29 | — | ETF | 316092840 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 316,592 | $15.44M | 0.2% | $47.27 | — | ETF | 97717X156 |
| AMAT | APPLIED MATLS INC COM | 84,006 | $15.38M | 0.2% | $150.88 | +4.4% | Stock | 038222105 |
| ETN | EATON CORP PLC SHS | 43,060 | $15.37M | 0.2% | $267.74 | +14.6% | Stock | G29183103 |
| PANW | PALO ALTO NETWORKS INC COM | 73,527 | $15.05M | 0.2% | $177.73 | +4.5% | Stock | 697435105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 134,037 | $14.25M | 0.2% | $104.67 | — | ETF | 464288158 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 564,607 | $13.95M | 0.2% | $24.69 | — | ETF | 33738D879 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 54,699 | $13.85M | 0.2% | $155.12 | — | ETF | 81369Y803 |
| HEFA | ISHARES TR HDG MSCI EAFE | 360,693 | $13.69M | 0.2% | $34.26 | — | ETF | 46434V803 |
| NOW | SERVICENOW INC COM | 13,244 | $13.62M | 0.2% | $122.05 | +54.6% | Stock | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 536,870 | $13.58M | 0.2% | $39.74 | — | ETF | 808524607 |
| BX | BLACKSTONE INC COM | 88,409 | $13.22M | 0.2% | $98.32 | +37.4% | Stock | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 231,368 | $13.15M | 0.2% | $56.13 | — | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 83,719 | $12.79M | 0.2% | $147.89 | +2.0% | Stock | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 353,940 | $12.69M | 0.2% | $30.36 | — | ETF | 25434V708 |
| FLRN | SPDR SERIES TRUST BLOOMBERG INVT | 409,743 | $12.63M | 0.2% | $30.73 | — | ETF | 78468R200 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 125,143 | $12.6M | 0.2% | $100.68 | — | ETF | 46436E718 |
| PEP | PEPSICO INC COM | 94,233 | $12.44M | 0.2% | $160.68 | -18.5% | Stock | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 241,612 | $12.24M | 0.2% | $50.38 | — | ETF | 46641Q837 |
| UNP | UNION PAC CORP COM | 53,052 | $12.21M | 0.2% | $229.23 | -4.7% | Stock | 907818108 |
| SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | 253,667 | $12.13M | 0.2% | $47.69 | — | ETF | 78468R739 |
| ORCL | ORACLE CORP COM | 54,658 | $11.95M | 0.2% | $108.43 | +48.3% | Stock | 68389X105 |
| JNK | SPDR SERIES TRUST BLOOMBERG HIGH Y | 121,322 | $11.8M | 0.2% | $94.77 | — | ETF | 78468R622 |
| HWM | HOWMET AEROSPACE INC COM | 63,112 | $11.75M | 0.2% | $112.40 | +36.7% | Stock | 443201108 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 363,126 | $11.62M | 0.2% | $29.48 | — | ETF | 31609A206 |
| IWY | ISHARES TR RUS TP200 GR ETF | 46,930 | $11.57M | 0.2% | $173.03 | — | ETF | 464289438 |
| IEMG | ISHARES INC CORE MSCI EMKT | 190,282 | $11.42M | 0.2% | $51.23 | — | ETF | 46434G103 |
| MCD | MCDONALDS CORP COM | 39,090 | $11.42M | 0.2% | $258.59 | +17.4% | Stock | 580135101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 213,669 | $11.39M | 0.2% | $52.21 | — | ETF | 464288638 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 163,593 | $11.3M | 0.2% | $56.33 | — | ETF | 921909768 |
| AMLP | ALPS ETF TR ALERIAN MLP | 228,688 | $11.17M | 0.1% | $40.87 | — | ETF | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,578 | $11.08M | 0.1% | $157.30 | +61.4% | Stock | 459200101 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 114,106 | $11.06M | 0.1% | $78.22 | — | ETF | 464287119 |
| CAT | CATERPILLAR INC COM | 28,287 | $10.98M | 0.1% | $242.12 | +36.6% | Stock | 149123101 |
| KO | COCA COLA CO COM | 152,916 | $10.82M | 0.1% | $57.87 | +20.6% | Stock | 191216100 |
| SHV | ISHARES TR SHORT TREAS BD | 96,741 | $10.68M | 0.1% | $110.46 | — | ETF | 464288679 |
| IWR | ISHARES TR RUS MID CAP ETF | 115,795 | $10.65M | 0.1% | $82.50 | — | ETF | 464287499 |
| GE | GE AEROSPACE COM NEW | 41,355 | $10.64M | 0.1% | $105.87 | +106.5% | Stock | 369604301 |
| HON | HONEYWELL INTL INC COM | 45,642 | $10.63M | 0.1% | $171.85 | +16.2% | Option | 438516106 |
| ADBE | ADOBE INC COM | 27,343 | $10.58M | 0.1% | $473.88 | -18.7% | Stock | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 348,518 | $10.5M | 0.1% | $26.34 | — | ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,676 | $10.41M | 0.1% | $533.80 | -21.9% | Stock | 883556102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 93,704 | $10.32M | 0.1% | $67.13 | — | ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 413,848 | $9.862M | 0.1% | $36.05 | — | ETF | 808524102 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 173,935 | $9.812M | 0.1% | $53.60 | — | ETF | 46641Q308 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 107,892 | $9.724M | 0.1% | $87.30 | +4.4% | Stock | 67103H107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 118,700 | $9.611M | 0.1% | $73.87 | — | ETF | 81369Y308 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 101,784 | $9.53M | 0.1% | $46.61 | +27.0% | Stock | 770700102 |
| BAC | BANK AMERICA CORP COM | 199,831 | $9.456M | 0.1% | $31.02 | +33.6% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,329 | $9.434M | 0.1% | $445.36 | +28.4% | Stock | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 52,614 | $9.063M | 0.1% | $236.54 | -23.7% | Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 28,542 | $8.802M | 0.1% | $225.05 | +34.4% | Stock | 053015103 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 219,574 | $8.704M | 0.1% | $33.95 | — | ETF | 97717X131 |
| IJH | ISHARES TR CORE S&P MCP ETF | 140,004 | $8.683M | 0.1% | $75.67 | — | ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,588 | $8.63M | 0.1% | $217.07 | +14.8% | Stock | 571903202 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 105,458 | $8.612M | 0.1% | $67.45 | — | ETF | 81369Y886 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 295,975 | $8.539M | 0.1% | $28.87 | — | ETF | 26922B832 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 96,870 | $8.521M | 0.1% | $79.24 | — | ETF | 92189F692 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,055 | $8.385M | 0.1% | $299.67 | +1.1% | ADR | G1151C101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 164,134 | $8.374M | 0.1% | $51.01 | — | ETF | 46429B655 |
| IYW | ISHARES TR U.S. TECH ETF | 48,305 | $8.37M | 0.1% | $109.40 | — | ETF | 464287721 |
| KFY | KORN FERRY COM NEW | 112,291 | $8.234M | 0.1% | $50.61 | +28.9% | Stock | 500643200 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 187,874 | $8.219M | 0.1% | $38.99 | — | ETF | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 179,379 | $8.207M | 0.1% | $45.34 | — | ETF | 316188309 |
| LQDW | ISHARES TR INVT GRD CORP BD | 315,920 | $8.062M | 0.1% | $28.06 | — | ETF | 46436E288 |
| ZTS | ZOETIS INC CL A | 50,205 | $7.83M | 0.1% | $164.65 | -4.4% | Stock | 98978V103 |
| DIS | DISNEY WALT CO COM | 61,477 | $7.624M | 0.1% | $114.72 | -10.4% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,915 | $7.597M | 0.1% | $260.14 | +66.7% | Stock | 22788C105 |
| GLD | SPDR GOLD TR GOLD SHS | 24,723 | $7.536M | 0.1% | $236.77 | — | ETF | 78463V107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 26,847 | $7.513M | 0.1% | $224.00 | — | ETF | 922908629 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,463 | $7.175M | 0.1% | $177.58 | +30.4% | Stock | 16411R208 |
| TJX | TJX COS INC NEW COM | 57,772 | $7.134M | 0.1% | $93.26 | +35.0% | Stock | 872540109 |
| INTU | INTUIT COM | 9,007 | $7.094M | 0.1% | $490.66 | +37.5% | Stock | 461202103 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,682 | $7.059M | 0.1% | $83.07 | — | ETF | 46138G698 |
| DE | DEERE & CO COM | 13,373 | $6.8M | 0.1% | $362.05 | +33.9% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 14,556 | $6.742M | 0.1% | $436.67 | +5.1% | Stock | 539830109 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,264 | $6.731M | 0.1% | $265.05 | +6.5% | Stock | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,418 | $6.7M | 0.1% | $64.73 | +58.2% | Stock | G7997R103 |
| BA | BOEING CO COM | 31,766 | $6.656M | 0.1% | $192.14 | -1.7% | Stock | 097023105 |
| WHR | WHIRLPOOL CORP COM | 65,585 | $6.652M | 0.1% | $114.04 | -27.1% | Stock | 963320106 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 129,512 | $6.485M | 0.1% | $49.99 | — | ETF | 316188408 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 277,694 | $6.476M | 0.1% | $22.94 | — | ETF | 82889N830 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 48,489 | $6.464M | 0.1% | $108.97 | — | ETF | 921946406 |
| MBB | ISHARES TR MBS ETF | 68,835 | $6.463M | 0.1% | $93.92 | — | ETF | 464288588 |
| DVY | ISHARES TR SELECT DIVID ETF | 47,872 | $6.358M | 0.1% | $120.53 | — | ETF | 464287168 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,896 | $6.328M | 0.1% | $694.54 | — | ADR | N07059210 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 424,839 | $6.326M | 0.1% | $15.49 | — | Stock | 40167F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,818 | $6.304M | 0.1% | $128.07 | +29.6% | Stock | 693475105 |
| LULU | LULULEMON ATHLETICA INC COM | 26,386 | $6.269M | 0.1% | $360.66 | -23.6% | Stock | 550021109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 144,189 | $6.141M | 0.1% | $33.77 | — | ETF | 808524888 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 36,993 | $6.004M | 0.1% | $188.16 | -15.6% | Stock | 679580100 |
| MRK | MERCK & CO INC COM | 75,233 | $5.955M | 0.1% | $95.06 | -18.6% | Stock | 58933Y105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 8,920 | $5.916M | 0.1% | $484.61 | — | ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 43,585 | $5.875M | 0.1% | $132.95 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 36,590 | $5.827M | 0.1% | $123.96 | +17.0% | Stock | 747525103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,138 | $5.808M | 0.1% | $167.10 | — | ETF | 922908652 |
| MTUM | ISHARES TR MSCI USA MMENTM | 23,729 | $5.702M | 0.1% | $159.40 | — | ETF | 46432F396 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 45,686 | $5.647M | 0.1% | $94.09 | — | ETF | 46137V308 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 55,403 | $5.579M | 0.1% | $94.44 | — | ETF | 74348A467 |
| TDG | TRANSDIGM GROUP INC COM | 3,633 | $5.524M | 0.1% | $895.44 | +46.8% | Stock | 893641100 |
| SBUX | STARBUCKS CORP COM | 59,623 | $5.463M | 0.1% | $90.31 | -5.7% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 125,967 | $5.451M | 0.1% | $36.60 | +14.3% | Stock | 92343V104 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 110,555 | $5.375M | 0.1% | $46.65 | — | ETF | 46641Q852 |
| BKNG | BOOKING HOLDINGS INC COM | 927 | $5.364M | 0.1% | $3226.06 | +57.9% | Stock | 09857L108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 24,620 | $5.313M | 0.1% | $203.04 | — | ETF | 464287655 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 27,226 | $5.309M | 0.1% | $176.28 | — | ETF | 922908611 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 65,984 | $5.285M | 0.1% | $64.22 | — | Stock | 315912808 |
| WM | WASTE MGMT INC DEL COM | 22,872 | $5.234M | 0.1% | $166.62 | +37.8% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 13,123 | $5.192M | 0.1% | $288.21 | +28.9% | Stock | 863667101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,491 | $5.145M | 0.1% | $181.22 | — | ETF | 464287598 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 39,809 | $5.121M | 0.1% | $83.58 | — | ETF | 46137V464 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 89,732 | $5.116M | 0.1% | $48.33 | — | ETF | 921943858 |
| NVO | NOVO-NORDISK A S ADR | 73,219 | $5.054M | 0.1% | $99.04 | — | ADR | 670100205 |
| FAST | FASTENAL CO COM | 120,158 | $5.047M | 0.1% | $31.94 | +25.6% | Stock | 311900104 |
| AMGN | AMGEN INC COM | 17,941 | $5.009M | 0.1% | $245.32 | +13.2% | Option | 031162100 |
| BLK | BLACKROCK INC COM | 4,725 | $4.958M | 0.1% | $989.59 | -5.7% | Stock | 09290D101 |
| IPAC | ISHARES TR CORE MSCI PAC | 71,965 | $4.944M | 0.1% | $57.74 | — | ETF | 46434V696 |
| CSCO | CISCO SYS INC COM | 70,360 | $4.882M | 0.1% | $48.52 | +24.4% | Stock | 17275R102 |
| FTNT | FORTINET INC COM | 45,574 | $4.818M | 0.1% | $78.75 | +28.1% | Stock | 34959E109 |
| FISV | FISERV INC COM | 27,878 | $4.806M | 0.1% | $143.37 | +26.5% | Stock | 337738108 |
| MS | MORGAN STANLEY COM NEW | 33,776 | $4.758M | 0.1% | $92.79 | +30.4% | Stock | 617446448 |
| IVE | ISHARES TR S&P 500 VAL ETF | 24,206 | $4.73M | 0.1% | $177.29 | — | ETF | 464287408 |
| T | AT&T INC COM | 163,330 | $4.727M | 0.1% | $17.79 | +51.5% | Stock | 00206R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 48,096 | $4.682M | 0.1% | $76.68 | +2.8% | Stock | 512807306 |
| ABT | ABBOTT LABS COM | 34,349 | $4.672M | 0.1% | $110.84 | +17.8% | Stock | 002824100 |
| RKLB | ROCKET LAB CORP COM | 130,153 | $4.656M | 0.1% | $24.48 | 0.0% | Stock | 773121108 |
| EMR | EMERSON ELEC CO COM | 34,908 | $4.654M | 0.1% | $89.35 | +27.1% | Stock | 291011104 |
| WCN | WASTE CONNECTIONS INC COM | 24,399 | $4.556M | 0.1% | $138.95 | +38.3% | Stock | 94106B101 |
| OKE | ONEOK INC NEW COM | 55,433 | $4.525M | 0.1% | $59.40 | +35.8% | Stock | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,665 | $4.483M | 0.1% | $140.04 | — | ETF | 46137V357 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,401 | $4.353M | 0.1% | $281.30 | — | ETF | 464287689 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 77,403 | $4.339M | 0.1% | $32.92 | +67.0% | ETF | 31620R303 |
| RMD | RESMED INC COM | 16,592 | $4.281M | 0.1% | $209.03 | +13.5% | Stock | 761152107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 56,596 | $4.278M | 0.1% | $43.19 | — | ETF | 33734X846 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 106,381 | $4.267M | 0.1% | $40.40 | — | ETF | 78467V848 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 121,229 | $4.247M | 0.1% | $33.30 | — | Stock | 71844V201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 112,314 | $4.213M | 0.1% | $37.51 | — | ETF | 33738D101 |
| MPC | MARATHON PETE CORP COM | 25,254 | $4.195M | 0.1% | $139.57 | +6.0% | Stock | 56585A102 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,560 | $4.175M | 0.1% | $156.46 | — | ETF | 921910873 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 90,362 | $4.17M | 0.1% | $42.22 | — | ETF | 922042676 |
| NEE | NEXTERA ENERGY INC COM | 60,030 | $4.167M | 0.1% | $71.77 | -5.1% | Stock | 65339F101 |
| MMM | 3M CO COM | 27,317 | $4.159M | 0.1% | $94.94 | +48.8% | Stock | 88579Y101 |
| HYMB | SPDR SERIES TRUST NUVEEN ICE HIGH | 167,717 | $4.156M | 0.1% | $25.42 | — | ETF | 78464A284 |
| CMF | ISHARES TR CALIF MUN BD ETF | 73,417 | $4.092M | 0.1% | $56.92 | — | ETF | 464288356 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 61,980 | $4.061M | 0.1% | $38.45 | — | ETF | 98149E303 |
| TSCO | TRACTOR SUPPLY CO COM | 76,850 | $4.055M | 0.1% | $52.55 | -3.7% | Stock | 892356106 |
| ADI | ANALOG DEVICES INC COM | 16,485 | $3.924M | 0.1% | $184.47 | +11.7% | Stock | 032654105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 46,114 | $3.911M | 0.1% | $88.35 | — | ETF | 81369Y506 |
| ITA | ISHARES TR US AER DEF ETF | 20,505 | $3.868M | 0.1% | $117.41 | — | ETF | 464288760 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,308 | $3.865M | 0.1% | $202.16 | — | ETF | 922908751 |
| BNL | BROADSTONE NET LEASE INC COM | 236,966 | $3.803M | 0.1% | $17.22 | — | Stock | 11135E203 |
| LOW | LOWES COS INC COM | 17,133 | $3.801M | 0.1% | $206.46 | +6.9% | Stock | 548661107 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 40,891 | $3.751M | 0.0% | $91.58 | — | ETF | 78468R663 |
| TENB | TENABLE HLDGS INC COM | 110,752 | $3.741M | 0.0% | $40.85 | -20.5% | Stock | 88025T102 |
| TMUS | T-MOBILE US INC COM | 15,650 | $3.729M | 0.0% | $182.28 | +32.5% | Stock | 872590104 |
| TXN | TEXAS INSTRS INC COM | 17,791 | $3.694M | 0.0% | $162.24 | +7.4% | Stock | 882508104 |
| ANET | ARISTA NETWORKS INC COM SHS | 35,974 | $3.681M | 0.0% | $102.45 | -15.5% | Option | 040413205 |
| SNOW | SNOWFLAKE INC CL A | 16,355 | $3.66M | 0.0% | $168.77 | +7.1% | Option | 833445109 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 87,400 | $3.656M | 0.0% | $41.90 | — | ETF | 69344A800 |
| USMV | ISHARES TR MSCI USA MIN VOL | 38,696 | $3.632M | 0.0% | $82.70 | — | ETF | 46429B697 |
| SO | SOUTHERN CO COM | 39,335 | $3.612M | 0.0% | $69.55 | +26.5% | Stock | 842587107 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 56,000 | $3.585M | 0.0% | $46.71 | — | ETF | 97717W588 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 70,488 | $3.574M | 0.0% | $50.55 | — | ETF | 46434V878 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 120,575 | $3.532M | 0.0% | $29.05 | — | ETF | 78468R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 58,894 | $3.526M | 0.0% | $59.82 | — | ETF | 33739Q408 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 67,119 | $3.513M | 0.0% | $50.40 | — | ETF | 78464A508 |
| SPGI | S&P GLOBAL INC COM | 6,613 | $3.487M | 0.0% | $419.84 | +18.3% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 42,997 | $3.445M | 0.0% | $50.60 | +40.6% | Stock | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,066 | $3.431M | 0.0% | $83.11 | +22.7% | Stock | 025537101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 25,220 | $3.423M | 0.0% | $122.91 | — | ETF | 78464A763 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 86,255 | $3.406M | 0.0% | $34.01 | — | ETF | 14020W106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 468,736 | $3.403M | 0.0% | $5.28 | — | Stock | 30290Y101 |
| PM | PHILIP MORRIS INTL INC COM | 18,213 | $3.317M | 0.0% | $101.70 | +64.6% | Stock | 718172109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 30,559 | $3.317M | 0.0% | $69.15 | — | Stock | 81369Y852 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 66,196 | $3.286M | 0.0% | $50.42 | — | ETF | 46641Q647 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 62,645 | $3.281M | 0.0% | $43.68 | — | ETF | 81369Y605 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 153,472 | $3.232M | 0.0% | $21.06 | — | ETF | 33738D788 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 47,079 | $3.202M | 0.0% | $50.95 | — | ETF | 46137V498 |
| IGRO | ISHARES TR INTL DIV GRWTH | 40,405 | $3.188M | 0.0% | $68.84 | — | ETF | 46435G524 |
| — | UNILEVER PLC SPON ADR NEW | 52,081 | $3.186M | 0.0% | $49.79 | — | ADR | 904767704 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,283 | $3.163M | 0.0% | $49.15 | — | ETF | 47103U886 |
| GD | GENERAL DYNAMICS CORP COM | 10,844 | $3.163M | 0.0% | $231.85 | +17.5% | Stock | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 64,370 | $3.155M | 0.0% | $37.41 | +3.0% | Option | 86800U302 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 42,375 | $3.08M | 0.0% | $63.41 | — | ETF | 78464A854 |
| PFE | PFIZER INC COM | 126,284 | $3.061M | 0.0% | $31.52 | -29.1% | Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,630 | $3.059M | 0.0% | $359.38 | +45.5% | Stock | 46120E602 |
| FSLR | FIRST SOLAR INC COM | 18,278 | $3.026M | 0.0% | $159.34 | -7.3% | Stock | 336433107 |
| APO | APOLLO GLOBAL MGMT INC COM | 21,055 | $2.987M | 0.0% | $124.18 | +5.8% | Stock | 03769M106 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 73,602 | $2.98M | 0.0% | $35.69 | — | ETF | 78463X889 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 31,915 | $2.949M | 0.0% | $93.68 | — | ETF | 46431W705 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,939 | $2.913M | 0.0% | $142.08 | +67.3% | Stock | 43300A203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,082 | $2.842M | 0.0% | $91.93 | +25.6% | Stock | 26441C204 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,701 | $2.783M | 0.0% | $106.64 | -5.0% | Stock | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,493 | $2.741M | 0.0% | $226.62 | +16.4% | Stock | 21037T109 |
| WDAY | WORKDAY INC CL A | 11,307 | $2.714M | 0.0% | $193.46 | +25.9% | Stock | 98138H101 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 88,558 | $2.695M | 0.0% | $28.17 | — | ETF | 26922B527 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,781 | $2.691M | 0.0% | $34.11 | 0.0% | Stock | 32020R109 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 67,988 | $2.677M | 0.0% | $42.52 | — | ETF | 74347X799 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,795 | $2.669M | 0.0% | $219.64 | +8.0% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 29,629 | $2.659M | 0.0% | $94.68 | -7.0% | Stock | 20825C104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,500 | $2.631M | 0.0% | $240.79 | — | ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC COM | 21,203 | $2.613M | 0.0% | $91.19 | +2.2% | Stock | 595112103 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 76,652 | $2.604M | 0.0% | $32.00 | — | ETF | 46144X586 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,186 | $2.593M | 0.0% | $446.51 | +8.9% | Stock | 666807102 |
| ETR | ENTERGY CORP NEW COM | 31,127 | $2.587M | 0.0% | $60.12 | +35.2% | Stock | 29364G103 |
| PAYX | PAYCHEX INC COM | 17,573 | $2.556M | 0.0% | $108.00 | +36.6% | Stock | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,806 | $2.525M | 0.0% | $91.29 | — | Stock | 512816109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 94,797 | $2.512M | 0.0% | $38.84 | — | ETF | 808524797 |
| USSG | DBX ETF TR XTRACKERS MSCI | 44,037 | $2.505M | 0.0% | $40.72 | — | ETF | 233051150 |
| KKR | KKR & CO INC COM | 18,760 | $2.496M | 0.0% | $131.50 | -11.3% | Stock | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,388 | $2.486M | 0.0% | $481.93 | — | ETF | 78467Y107 |
| CTAS | CINTAS CORP COM | 11,052 | $2.463M | 0.0% | $174.85 | +22.4% | Stock | 172908105 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 29,504 | $2.46M | 0.0% | $75.61 | — | ETF | 464288109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 55,976 | $2.439M | 0.0% | $37.78 | — | ETF | 37954Y673 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 43,178 | $2.392M | 0.0% | $45.84 | +3.1% | Stock | 45841N107 |
| CMI | CUMMINS INC COM | 7,299 | $2.39M | 0.0% | $226.77 | +34.8% | Stock | 231021106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 9,996 | $2.386M | 0.0% | $260.06 | — | ETF | 464287523 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 37,584 | $2.318M | 0.0% | $53.17 | — | ETF | 46138E198 |
| PSX | PHILLIPS 66 COM | 19,406 | $2.315M | 0.0% | $94.37 | +16.0% | Stock | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,210 | $2.308M | 0.0% | $230.21 | +42.3% | Stock | 363576109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,115 | $2.306M | 0.0% | $88.90 | — | ETF | 92206C680 |
| SAP | SAP SE SPON ADR | 7,549 | $2.296M | 0.0% | $236.99 | — | ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP COM | 8,968 | $2.295M | 0.0% | $216.65 | +7.6% | Stock | 655844108 |
| MELI | MERCADOLIBRE INC COM | 865 | $2.261M | 0.0% | $1729.63 | +35.0% | Stock | 58733R102 |
| FSK | FS KKR CAP CORP COM | 108,092 | $2.243M | 0.0% | $14.02 | +29.3% | Stock | 302635206 |
| DHR | DANAHER CORPORATION COM | 11,349 | $2.242M | 0.0% | $222.03 | -13.1% | Stock | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 20,209 | $2.241M | 0.0% | $74.18 | +40.7% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 69,869 | $2.223M | 0.0% | $46.44 | -32.7% | Stock | 25179M103 |
| NDAQ | NASDAQ INC COM | 24,745 | $2.213M | 0.0% | $51.98 | +52.3% | Stock | 631103108 |
| FDX | FEDEX CORP COM | 9,639 | $2.191M | 0.0% | $249.84 | -13.9% | Stock | 31428X106 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 75,958 | $2.183M | 0.0% | $28.74 | — | ETF | 26922A388 |
| EQIX | EQUINIX INC COM | 2,743 | $2.182M | 0.0% | $829.00 | +0.8% | Stock | 29444U700 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,897 | $2.166M | 0.0% | $100.18 | — | ADR | 66987V109 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,569 | $2.164M | 0.0% | $119.23 | — | ETF | 33737A108 |
| KMI | KINDER MORGAN INC DEL COM | 72,579 | $2.134M | 0.0% | $19.86 | +34.7% | Stock | 49456B101 |
| IWB | ISHARES TR RUS 1000 ETF | 6,247 | $2.121M | 0.0% | $290.15 | — | ETF | 464287622 |
| IDXX | IDEXX LABS INC COM | 3,912 | $2.098M | 0.0% | $468.20 | +2.1% | Stock | 45168D104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,805 | $2.082M | 0.0% | $59.05 | — | ETF | 92206C706 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 37,063 | $2.081M | 0.0% | $60.31 | -15.6% | Stock | 169656105 |
| CB | CHUBB LIMITED COM | 7,163 | $2.075M | 0.0% | $212.99 | +34.7% | Stock | H1467J104 |
| PGR | PROGRESSIVE CORP COM | 7,642 | $2.039M | 0.0% | $167.45 | +53.8% | Stock | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,682 | $2.023M | 0.0% | $97.86 | +58.7% | Stock | 03990B101 |
| — | ISHARES TR IBONDS DEC25 ETF | 80,299 | $2.022M | 0.0% | $24.88 | — | ETF | 46434VBD1 |
| SPHY | SPDR SER TR | 84,627 | $2.014M | 0.0% | $23.80 | — | ETF | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,170 | $2.009M | 0.0% | $58.16 | — | ETF | 92206C102 |
| C | CITIGROUP INC COM NEW | 23,559 | $2.005M | 0.0% | $55.56 | +28.1% | Stock | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,550 | $2.005M | 0.0% | $364.90 | — | ETF | 78467X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 19,777 | $1.994M | 0.0% | $147.43 | — | ADR | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 28,314 | $1.979M | 0.0% | $68.41 | — | ETF | 46137V142 |
| MO | ALTRIA GROUP INC COM | 33,704 | $1.976M | 0.0% | $41.18 | +35.9% | Stock | 02209S103 |
| IBDR | ISHARES TR IBONDS DEC2026 | 80,937 | $1.963M | 0.0% | $23.93 | — | ETF | 46435GAA0 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 16,897 | $1.949M | 0.0% | $62.56 | +59.9% | ADR | 82509L107 |
| SCHW | SCHWAB CHARLES CORP COM | 21,327 | $1.946M | 0.0% | $63.15 | +31.7% | Stock | 808513105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 185,937 | $1.945M | 0.0% | $9.90 | — | ETF | 56170L695 |
| LQD | ISHARES TR IBOXX INV CP ETF | 17,683 | $1.938M | 0.0% | $111.64 | — | ETF | 464287242 |
| CSX | CSX CORP COM | 57,382 | $1.872M | 0.0% | $31.07 | -4.1% | Stock | 126408103 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 37,026 | $1.865M | 0.0% | $50.38 | — | ETF | 09789C671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,568 | $1.851M | 0.0% | $47.65 | — | ETF | 33739Q200 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 44,567 | $1.845M | 0.0% | $41.40 | — | ETF | 26922A222 |
| AFL | AFLAC INC COM | 17,284 | $1.823M | 0.0% | $76.34 | +35.8% | Stock | 001055102 |
| XLI | SELECT SECTOR SPDR TR INDL | 12,334 | $1.819M | 0.0% | $113.78 | — | ETF | 81369Y704 |
| LIN | LINDE PLC SHS | 3,761 | $1.764M | 0.0% | $363.39 | +24.5% | Stock | G54950103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,698 | $1.759M | 0.0% | $140.32 | — | ETF | 922908512 |
| IJT | ISHARES TR S&P SML 600 GWT | 13,098 | $1.743M | 0.0% | $124.12 | — | ETF | 464287887 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,385 | $1.731M | 0.0% | $61.58 | +49.0% | Stock | G51502105 |
| CME | CME GROUP INC COM | 6,278 | $1.73M | 0.0% | $200.00 | +34.2% | Stock | 12572Q105 |
| NKE | NIKE INC CL B | 24,343 | $1.729M | 0.0% | $100.67 | -41.3% | Stock | 654106103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28,372 | $1.725M | 0.0% | $54.93 | — | ADR | 404280406 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 48,723 | $1.722M | 0.0% | $28.84 | — | ETF | 46435G847 |
| RACE | FERRARI N V COM | 3,505 | $1.72M | 0.0% | $405.35 | +14.6% | Stock | N3167Y103 |
| RY | ROYAL BK CDA COM | 13,032 | $1.714M | 0.0% | $90.28 | +35.5% | Stock | 780087102 |
| COF | CAPITAL ONE FINL CORP COM | 7,999 | $1.702M | 0.0% | $131.88 | +40.3% | Stock | 14040H105 |
| RELX | RELX PLC SPONSORED ADR | 31,215 | $1.696M | 0.0% | $39.66 | — | ADR | 759530108 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 27,553 | $1.687M | 0.0% | $44.68 | — | ETF | 46438F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,441 | $1.667M | 0.0% | $88.96 | — | ETF | 33733B100 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 6,692 | $1.662M | 0.0% | $236.52 | — | ETF | 92204A504 |
| VLO | VALERO ENERGY CORP COM | 12,312 | $1.655M | 0.0% | $114.08 | +7.2% | Stock | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,359 | $1.651M | 0.0% | $129.34 | -27.2% | Option | 911312106 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 33,599 | $1.644M | 0.0% | $50.12 | — | ETF | 025072505 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 68,335 | $1.615M | 0.0% | $24.68 | — | ETF | 82889N640 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 15,895 | $1.615M | 0.0% | $99.61 | — | ETF | 464288653 |
| HAL | HALLIBURTON CO COM | 78,923 | $1.608M | 0.0% | $20.96 | -1.9% | Stock | 406216101 |
| MDLZ | MONDELEZ INTL INC CL A | 23,839 | $1.608M | 0.0% | $61.43 | +6.0% | Stock | 609207105 |
| IGEB | ISHARES TR INVESTMENT GRADE | 35,134 | $1.596M | 0.0% | $45.03 | — | ETF | 46435G219 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,921 | $1.585M | 0.0% | $308.23 | +18.2% | Stock | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,012 | $1.581M | 0.0% | $137.35 | 0.0% | Stock | 445658107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 31,885 | $1.577M | 0.0% | $43.82 | — | ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO COM | 4,590 | $1.576M | 0.0% | $250.92 | +37.3% | Stock | 824348106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26,843 | $1.566M | 0.0% | $70.11 | — | ADR | 767204100 |
| OEF | ISHARES TR S&P 100 ETF | 5,103 | $1.553M | 0.0% | $214.14 | — | ETF | 464287101 |
| VST | VISTRA CORP COM | 7,993 | $1.549M | 0.0% | $130.63 | +12.9% | Stock | 92840M102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,140 | $1.545M | 0.0% | $110.25 | — | ETF | 464287481 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,846 | $1.523M | 0.0% | $105.23 | — | ETF | 464288257 |
| ING | ING GROEP N.V. SPONSORED ADR | 69,173 | $1.513M | 0.0% | $15.08 | — | ADR | 456837103 |
| EASG | DBX ETF TR XTRACKERS MSCI | 44,895 | $1.512M | 0.0% | $27.41 | — | ETF | 233051218 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,643 | $1.509M | 0.0% | $191.80 | — | ETF | 46138G649 |
| DOW | DOW INC COM | 56,744 | $1.503M | 0.0% | $43.06 | -35.4% | Stock | 260557103 |
| APD | AIR PRODS & CHEMS INC COM | 5,319 | $1.5M | 0.0% | $256.86 | +4.4% | Stock | 009158106 |
| OKLO | OKLO INC COM CL A | 26,761 | $1.498M | 0.0% | $29.02 | +32.9% | Stock | 02156V109 |
| WSO | WATSCO INC COM | 3,380 | $1.493M | 0.0% | $421.83 | +10.0% | Stock | 942622200 |
| HDB | HDFC BANK LTD SPONSORED ADS | 19,369 | $1.485M | 0.0% | $65.25 | — | ADR | 40415F101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 60,534 | $1.476M | 0.0% | $33.78 | — | ETF | 808524862 |
| TLT | ISHARES TR 20 YR TR BD ETF | 16,705 | $1.474M | 0.0% | $98.25 | — | ETF | 464287432 |
| CMCSA | COMCAST CORP NEW CL A | 41,200 | $1.47M | 0.0% | $38.75 | -12.5% | Stock | 20030N101 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 28,753 | $1.469M | 0.0% | $50.87 | — | ETF | 46431W507 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 33,887 | $1.467M | 0.0% | $57.96 | — | ETF | 46138G664 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,552 | $1.447M | 0.0% | $511.54 | +9.9% | Stock | 776696106 |
| GIS | GENERAL MLS INC COM | 27,875 | $1.444M | 0.0% | $70.96 | -24.2% | Stock | 370334104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 15,991 | $1.441M | 0.0% | $90.12 | — | ETF | 921946810 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 21,413 | $1.435M | 0.0% | $49.81 | — | ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO COM | 15,761 | $1.433M | 0.0% | $71.79 | +25.4% | Stock | 194162103 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 8,377 | $1.433M | 0.0% | $102.35 | — | ETF | 92204A884 |
| NUE | NUCOR CORP COM | 11,001 | $1.425M | 0.0% | $127.54 | -9.4% | Stock | 670346105 |
| RSG | REPUBLIC SVCS INC COM | 5,759 | $1.42M | 0.0% | $153.40 | +59.8% | Stock | 760759100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 23,283 | $1.419M | 0.0% | $54.50 | — | ETF | 464288240 |
| IGV | ISHARES TR EXPANDED TECH | 12,950 | $1.418M | 0.0% | $121.39 | — | ETF | 464287515 |
| PFF | ISHARES TR PFD AND INCM SEC | 46,198 | $1.417M | 0.0% | $33.44 | — | ETF | 464288687 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 26,303 | $1.41M | 0.0% | $53.59 | — | ETF | 46654Q716 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 11,007 | $1.401M | 0.0% | $83.27 | — | ETF | 92204A405 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,301 | $1.394M | 0.0% | $145.32 | +51.4% | ETF | M22465104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,521 | $1.389M | 0.0% | $69.98 | — | ETF | 46429B689 |
| IBDS | ISHARES TR IBONDS 27 ETF | 57,111 | $1.386M | 0.0% | $24.06 | — | ETF | 46435UAA9 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,579 | $1.38M | 0.0% | $53.08 | — | ETF | 46434V621 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,680 | $1.375M | 0.0% | $69.31 | — | ADR | 046353108 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 57,477 | $1.36M | 0.0% | $21.17 | — | Stock | 146280508 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 16,815 | $1.347M | 0.0% | $67.94 | — | ETF | 921946794 |
| PLD | PROLOGIS INC. COM | 12,809 | $1.346M | 0.0% | $112.71 | -9.2% | Stock | 74340W103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,800 | $1.344M | 0.0% | $41.21 | — | ETF | 25434V724 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,408 | $1.341M | 0.0% | $29.00 | -25.5% | Stock | 68752L100 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,783 | $1.34M | 0.0% | $189.90 | — | ETF | 92204A603 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,996 | $1.334M | 0.0% | $384.69 | +19.8% | Stock | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,731 | $1.304M | 0.0% | $81.00 | — | ETF | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,842 | $1.304M | 0.0% | $70.56 | -11.7% | Option | 573874104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,954 | $1.294M | 0.0% | $166.30 | — | ETF | 81369Y407 |
| PYPL | PAYPAL HLDGS INC COM | 17,324 | $1.288M | 0.0% | $124.09 | -44.9% | Option | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,772 | $1.286M | 0.0% | $60.44 | -21.9% | Stock | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 16,198 | $1.284M | 0.0% | $76.23 | +0.5% | Stock | 13646K108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 29,559 | $1.275M | 0.0% | $42.26 | — | ETF | 46434V407 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 76,593 | $1.275M | 0.0% | $13.49 | — | ETF | 85521B759 |
| SHEL | SHELL PLC SPON ADS | 18,098 | $1.274M | 0.0% | $62.55 | — | ADR | 780259305 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,148 | $1.273M | 0.0% | $134.36 | +5.1% | Stock | 030420103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 101,155 | $1.265M | 0.0% | $15.18 | — | ADR | 71654V408 |
| PAAA | PGIM ETF TR AAA CLO ETF | 24,500 | $1.261M | 0.0% | $51.32 | — | ETF | 69344A834 |
| PH | PARKER-HANNIFIN CORP COM | 1,799 | $1.256M | 0.0% | $420.57 | +49.4% | Stock | 701094104 |
| IBB | ISHARES TR ISHARES BIOTECH | 9,927 | $1.256M | 0.0% | $128.22 | — | ETF | 464287556 |
| CAH | CARDINAL HEALTH INC COM | 7,392 | $1.242M | 0.0% | $110.91 | +32.6% | Stock | 14149Y108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,626 | $1.221M | 0.0% | $50.72 | — | ETF | 25434V609 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 43,800 | $1.21M | 0.0% | $27.44 | — | ETF | 14020Y300 |
| GIB | CGI INC CL A SUB VTG | 11,443 | $1.2M | 0.0% | $101.00 | +4.0% | ETF | 12532H104 |
| SRE | SEMPRA COM | 15,803 | $1.197M | 0.0% | $71.11 | +2.1% | Stock | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,966 | $1.178M | 0.0% | $67.24 | +50.5% | Stock | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,312 | $1.174M | 0.0% | $216.05 | -2.6% | Stock | 03027X100 |
| MCO | MOODYS CORP COM | 2,317 | $1.162M | 0.0% | $363.41 | +26.9% | Stock | 615369105 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 22,325 | $1.159M | 0.0% | $51.78 | — | ETF | 092528504 |
| URI | UNITED RENTALS INC COM | 1,533 | $1.155M | 0.0% | $453.66 | +46.7% | Stock | 911363109 |
| ALC | ALCON AG ORD SHS | 12,915 | $1.14M | 0.0% | $73.72 | +21.5% | ADR | H01301128 |
| COR | CENCORA INC COM | 3,797 | $1.139M | 0.0% | $194.49 | +47.5% | Stock | 03073E105 |
| EPR | EPR PPTYS COM SH BEN INT | 19,466 | $1.134M | 0.0% | $47.07 | — | Stock | 26884U109 |
| MCK | MCKESSON CORP COM | 1,543 | $1.131M | 0.0% | $436.59 | +61.2% | Stock | 58155Q103 |
| TGT | TARGET CORP COM | 11,430 | $1.128M | 0.0% | $145.48 | -35.9% | Stock | 87612E106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 17,712 | $1.118M | 0.0% | $53.31 | — | ETF | 46434G764 |
| NRG | NRG ENERGY INC COM NEW | 6,890 | $1.106M | 0.0% | $72.88 | +79.7% | Stock | 629377508 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 27,206 | $1.106M | 0.0% | $30.79 | — | ETF | 14020G101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,494 | $1.091M | 0.0% | $226.20 | +73.7% | Stock | G8994E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 12,841 | $1.089M | 0.0% | $58.19 | — | ETF | 389637109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 39,775 | $1.079M | 0.0% | $26.46 | — | ETF | 14019W109 |
| VALE | VALE S A SPONSORED ADS | 110,861 | $1.076M | 0.0% | $13.60 | — | ADR | 91912E105 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 20,244 | $1.07M | 0.0% | $52.37 | — | ETF | 092528603 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,400 | $1.065M | 0.0% | $115.58 | +104.3% | Stock | V7780T103 |
| MSCI | MSCI INC COM | 1,842 | $1.062M | 0.0% | $538.64 | +1.9% | Stock | 55354G100 |
| FDS | FACTSET RESH SYS INC COM | 2,373 | $1.061M | 0.0% | $410.28 | +5.9% | Stock | 303075105 |
| NET | CLOUDFLARE INC CL A COM | 5,391 | $1.056M | 0.0% | $80.58 | +80.2% | Stock | 18915M107 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 29,212 | $1.055M | 0.0% | $36.11 | — | ETF | 26922A446 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 38,497 | $1.055M | 0.0% | $27.32 | — | Stock | 46124J201 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,900 | $1.051M | 0.0% | $273.36 | — | ETF | 92204A108 |
| CI | THE CIGNA GROUP COM | 3,171 | $1.048M | 0.0% | $282.61 | +12.5% | Stock | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,309 | $1.047M | 0.0% | $50.48 | +33.4% | Stock | 14448C104 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,062 | $1.043M | 0.0% | $39.52 | -4.6% | Stock | 35671D857 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 24,686 | $1.037M | 0.0% | $36.46 | — | ETF | 46435G433 |
| LEN | LENNAR CORP CL A | 9,365 | $1.036M | 0.0% | $120.83 | -11.2% | Stock | 526057104 |
| CVS | CVS HEALTH CORP COM | 14,998 | $1.035M | 0.0% | $73.30 | -12.4% | Stock | 126650100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,770 | $1.021M | 0.0% | $41.59 | +9.5% | Stock | 247361702 |
| SNA | SNAP ON INC COM | 3,265 | $1.016M | 0.0% | $240.51 | +30.0% | Stock | 833034101 |
| KLAC | KLA CORP COM NEW | 1,131 | $1.013M | 0.0% | $523.97 | +42.9% | Stock | 482480100 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,279 | $1.002M | 0.0% | $82.15 | — | ETF | 464287788 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 16,654 | $998K | 0.0% | $47.27 | — | ETF | 032108656 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,888 | $991K | 0.0% | $82.19 | — | ETF | 464287606 |
| TTD | THE TRADE DESK INC COM CL A | 13,756 | $990K | 0.0% | $74.25 | -14.0% | Stock | 88339J105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7,680 | $986K | 0.0% | $95.63 | +1.6% | Stock | 92537N108 |
| D | DOMINION ENERGY INC COM | 16,981 | $960K | 0.0% | $53.20 | -0.1% | Stock | 25746U109 |
| GCMG | GCM GROSVENOR INC COM CL A | 81,914 | $947K | 0.0% | $8.48 | +42.2% | Stock | 36831E108 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,680 | $946K | 0.0% | $98.59 | — | ETF | 46137V100 |
| MDT | MEDTRONIC PLC SHS | 10,701 | $933K | 0.0% | $75.71 | +10.3% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,213 | $930K | 0.0% | $123.35 | +6.8% | Stock | 494368103 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,863 | $925K | 0.0% | $85.63 | +71.5% | Stock | 525327102 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 4,207 | $921K | 0.0% | $185.38 | — | ETF | 92204A207 |
| FALN | ISHARES TR FALN ANGLS USD | 33,830 | $918K | 0.0% | $26.42 | — | ETF | 46435G474 |
| NVDA | NVIDIA CORPORATION COM | 16,000 | $914K | 0.0% | $101.45 | +24.0% | Call | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,604 | $904K | 0.0% | $205.94 | +10.3% | Stock | 502431109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 50,877 | $900K | 0.0% | $20.96 | — | Stock | 45378A106 |
| ALL | ALLSTATE CORP COM | 4,465 | $899K | 0.0% | $123.35 | +59.6% | Stock | 020002101 |
| ECL | ECOLAB INC COM | 3,336 | $899K | 0.0% | $182.69 | +38.1% | Stock | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,687 | $895K | 0.0% | $225.31 | 0.0% | Stock | 874054109 |
| SLV | ISHARES SILVER TR ISHARES | 27,194 | $892K | 0.0% | $23.72 | — | ETF | 46428Q109 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 18,621 | $891K | 0.0% | $46.65 | — | ETF | 97717Y808 |
| CTVA | CORTEVA INC COM | 11,861 | $884K | 0.0% | $56.25 | +17.6% | Stock | 22052L104 |
| ENSG | ENSIGN GROUP INC COM | 5,701 | $879K | 0.0% | $94.85 | +47.7% | Stock | 29358P101 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 12,619 | $879K | 0.0% | $62.06 | — | ETF | 316092790 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 7,364 | $877K | 0.0% | $123.56 | — | ETF | 92204A306 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,289 | $873K | 0.0% | $26.30 | — | ETF | 464288448 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 28,640 | $865K | 0.0% | $29.62 | — | ETF | 78464A474 |
| AGX | ARGAN INC COM | 3,900 | $860K | 0.0% | $67.69 | +164.8% | Stock | 04010E109 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,866 | $859K | 0.0% | $131.56 | — | ETF | 92204A876 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 46,372 | $856K | 0.0% | $17.50 | — | ETF | 46138E719 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 36,706 | $853K | 0.0% | $25.99 | — | ETF | 808524839 |
| O | REALTY INCOME CORP COM | 14,807 | $853K | 0.0% | $53.25 | +2.3% | Stock | 756109104 |
| INTC | INTEL CORP COM | 37,976 | $851K | 0.0% | $33.82 | -38.7% | Stock | 458140100 |
| WAB | WABTEC COM | 4,031 | $844K | 0.0% | $115.85 | +65.4% | Stock | 929740108 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 13,442 | $841K | 0.0% | $62.58 | — | ETF | 46654Q724 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 19,612 | $838K | 0.0% | $38.60 | — | ETF | 78463X509 |
| DLR | DIGITAL RLTY TR INC COM | 4,800 | $837K | 0.0% | $113.33 | +41.3% | Stock | 253868103 |
| WELL | WELLTOWER INC COM | 5,394 | $829K | 0.0% | $102.47 | +44.3% | Stock | 95040Q104 |
| WMB | WILLIAMS COS INC COM | 13,195 | $829K | 0.0% | $47.55 | +21.3% | Stock | 969457100 |
| KR | KROGER CO COM | 11,518 | $826K | 0.0% | $50.10 | +36.1% | Stock | 501044101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 9,939 | $824K | 0.0% | $84.70 | — | ETF | 78464A870 |
| DAKT | DAKTRONICS INC COM | 53,977 | $816K | 0.0% | $10.35 | +32.8% | Stock | 234264109 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,322 | $814K | 0.0% | $206.25 | +13.3% | Stock | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 26,124 | $810K | 0.0% | $28.42 | — | Stock | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,693 | $808K | 0.0% | $44.42 | — | Stock | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 71,535 | $803K | 0.0% | $17.04 | -37.2% | Stock | 02376R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,666 | $801K | 0.0% | $197.59 | +13.0% | Stock | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,286 | $795K | 0.0% | $57.80 | +41.9% | Stock | 026874784 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 10,467 | $794K | 0.0% | $77.51 | — | ETF | 92206C813 |
| YUM | YUM BRANDS INC COM | 5,311 | $787K | 0.0% | $130.31 | +10.6% | Stock | 988498101 |
| INDA | ISHARES TR MSCI INDIA ETF | 14,116 | $786K | 0.0% | $52.91 | — | ETF | 46429B598 |
| SPMB | SPDR SERIES TRUST PORT MTG BK ETF | 35,551 | $786K | 0.0% | $22.02 | — | ETF | 78464A383 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,547 | $785K | 0.0% | $218.33 | +33.2% | Stock | 127387108 |
| TFLO | ISHARES TR TRS FLT RT BD | 15,490 | $785K | 0.0% | $50.47 | — | ETF | 46434V860 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 3,055 | $784K | 0.0% | $114.83 | — | ETF | 78464A862 |
| GRMN | GARMIN LTD SHS | 3,736 | $780K | 0.0% | $134.61 | +45.7% | Stock | H2906T109 |
| IRM | IRON MTN INC DEL COM | 7,510 | $770K | 0.0% | $64.36 | +42.9% | Stock | 46284V101 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,375 | $767K | 0.0% | $54.07 | — | ETF | 46641Q191 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 33,773 | $752K | 0.0% | $22.26 | — | ETF | 26922B709 |
| PNR | PENTAIR PLC SHS | 7,263 | $746K | 0.0% | $55.98 | +65.9% | Stock | G7S00T104 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 22,032 | $745K | 0.0% | $33.80 | — | ETF | 26922B535 |
| LUV | SOUTHWEST AIRLS CO COM | 22,931 | $744K | 0.0% | $35.16 | -15.6% | Stock | 844741108 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 32,915 | $732K | 0.0% | $22.23 | — | ETF | 26922B642 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 65,357 | $730K | 0.0% | $11.00 | — | Stock | 67066Y105 |
| USB | US BANCORP DEL COM NEW | 16,054 | $726K | 0.0% | $36.55 | +11.5% | Stock | 902973304 |
| KOMP | SPDR SERIES TRUST S&P KENSHO NEW | 13,351 | $726K | 0.0% | $46.63 | — | ETF | 78468R648 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,686 | $720K | 0.0% | $82.37 | — | ETF | 464287457 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,908 | $714K | 0.0% | $23.78 | — | ETF | 46139W502 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,978 | $713K | 0.0% | $79.78 | — | ETF | 464287465 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 19,161 | $704K | 0.0% | $26.30 | — | Stock | 398182303 |
| EVRG | EVERGY INC COM | 10,182 | $702K | 0.0% | $51.95 | +26.2% | Stock | 30034W106 |
| PWR | QUANTA SVCS INC COM | 1,855 | $701K | 0.0% | $301.49 | +6.4% | Stock | 74762E102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,814 | $692K | 0.0% | $117.87 | — | ETF | 464288661 |
| MET | METLIFE INC COM | 8,564 | $689K | 0.0% | $58.89 | +28.8% | Stock | 59156R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,665 | $686K | 0.0% | $100.06 | — | ADR | 344419106 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,749 | $675K | 0.0% | $50.29 | — | ETF | 33739Q705 |
| ADSK | AUTODESK INC COM | 2,157 | $668K | 0.0% | $251.83 | +12.7% | Stock | 052769106 |
| CCI | CROWN CASTLE INC COM | 6,366 | $654K | 0.0% | $106.62 | -8.0% | Stock | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 850 | $652K | 0.0% | $432.92 | +48.3% | Stock | L8681T102 |
| HCA | HCA HEALTHCARE INC COM | 1,693 | $648K | 0.0% | $277.96 | +29.0% | Stock | 40412C101 |
| CFR | CULLEN FROST BANKERS INC COM | 5,028 | $646K | 0.0% | $96.16 | +24.5% | Stock | 229899109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 14,985 | $638K | 0.0% | $41.01 | — | ETF | 78468R853 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,280 | $636K | 0.0% | $203.35 | — | ETF | 92189F676 |
| BGC | BGC GROUP INC CL A | 62,143 | $636K | 0.0% | $4.90 | +86.5% | ADR | 088929104 |
| SCCO | SOUTHERN COPPER CORP COM | 6,216 | $629K | 0.0% | $76.66 | +13.6% | Stock | 84265V105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 859 | $628K | 0.0% | $507.44 | +24.9% | Stock | 609839105 |
| UPST | UPSTART HLDGS INC COM | 9,592 | $620K | 0.0% | $31.38 | +56.3% | Stock | 91680M107 |
| IYH | ISHARES TR US HLTHCARE ETF | 10,948 | $618K | 0.0% | $99.53 | — | ETF | 464287762 |
| AMP | AMERIPRISE FINL INC COM | 1,152 | $615K | 0.0% | $441.71 | +11.0% | Stock | 03076C106 |
| STLD | STEEL DYNAMICS INC COM | 4,801 | $615K | 0.0% | $112.46 | +12.4% | Stock | 858119100 |
| DG | DOLLAR GEN CORP NEW COM | 5,315 | $608K | 0.0% | $141.06 | -30.4% | Stock | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 7,089 | $597K | 0.0% | $60.40 | +30.7% | Stock | 744573106 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 2,821 | $595K | 0.0% | $150.69 | — | ETF | 78464A631 |
| DRI | DARDEN RESTAURANTS INC COM | 2,728 | $595K | 0.0% | $141.16 | +44.7% | Stock | 237194105 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,065 | $593K | 0.0% | $26.90 | — | ETF | 25434V799 |
| APH | AMPHENOL CORP NEW CL A | 5,998 | $592K | 0.0% | $57.68 | +41.1% | ADR | 032095101 |
| MKL | MARKEL GROUP INC COM | 296 | $591K | 0.0% | $1411.14 | +32.9% | Stock | 570535104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 12,271 | $591K | 0.0% | $60.49 | — | ETF | 97717X701 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,064 | $590K | 0.0% | $244.80 | — | ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC COM | 5,645 | $588K | 0.0% | $85.74 | +21.6% | Stock | 92939U106 |
| TRI | THOMSON REUTERS CORP COM | 2,916 | $587K | 0.0% | $134.95 | +36.6% | Stock | 884903808 |
| — | EATON VANCE TAX ADVT DIV INC COM | 24,251 | $584K | 0.0% | $22.56 | — | Stock | 27828G107 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,998 | $584K | 0.0% | $172.51 | — | ETF | 92204A801 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,955 | $583K | 0.0% | $136.89 | — | ETF | 316092808 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 6,997 | $581K | 0.0% | $69.01 | — | ETF | 74347X831 |
| ABNB | AIRBNB INC COM CL A | 4,358 | $577K | 0.0% | $128.08 | -1.1% | Stock | 009066101 |
| PRU | PRUDENTIAL FINL INC COM | 5,342 | $574K | 0.0% | $85.79 | +16.9% | Stock | 744320102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,949 | $568K | 0.0% | $143.73 | -22.3% | Stock | 00790R104 |
| BBDC | BARINGS BDC INC COM | 62,165 | $568K | 0.0% | $6.65 | +22.7% | Stock | 06759L103 |
| ED | CONSOLIDATED EDISON INC COM | 5,634 | $565K | 0.0% | $88.57 | +17.1% | Stock | 209115104 |
| F | FORD MTR CO COM | 51,882 | $563K | 0.0% | $9.15 | +7.9% | Stock | 345370860 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 28,264 | $563K | 0.0% | $19.76 | — | ETF | 33739P830 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,748 | $559K | 0.0% | $18.47 | +11.5% | Stock | 7591EP100 |
| ROST | ROSS STORES INC COM | 4,375 | $558K | 0.0% | $122.27 | +12.7% | Stock | 778296103 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,580 | $556K | 0.0% | $80.38 | — | ETF | 464287580 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 17,427 | $554K | 0.0% | $24.64 | — | ETF | 33740F755 |
| NVT | NVENT ELECTRIC PLC SHS | 7,538 | $552K | 0.0% | $46.76 | +30.4% | Stock | G6700G107 |
| TECB | ISHARES TR US TECH BRKTHR | 9,622 | $552K | 0.0% | $48.69 | — | ETF | 46436E502 |
| RGLD | ROYAL GOLD INC COM | 3,088 | $549K | 0.0% | $123.98 | +42.8% | Stock | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 2,989 | $548K | 0.0% | $125.09 | +36.3% | Stock | 45866F104 |
| AON | AON PLC SHS CL A | 1,533 | $547K | 0.0% | $320.66 | +12.7% | Stock | G0403H108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 20,431 | $546K | 0.0% | $29.60 | — | ETF | 82889N699 |
| OXY | OCCIDENTAL PETE CORP COM | 12,996 | $546K | 0.0% | $53.01 | -22.4% | Stock | 674599105 |
| TFC | TRUIST FINL CORP COM | 12,680 | $545K | 0.0% | $33.19 | +14.5% | Stock | 89832Q109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,191 | $544K | 0.0% | $46.30 | +32.4% | Stock | 866796105 |
| GM | GENERAL MTRS CO COM | 11,052 | $544K | 0.0% | $45.73 | +2.9% | Stock | 37045V100 |
| SNPS | SYNOPSYS INC COM | 1,058 | $543K | 0.0% | $525.49 | -11.3% | Stock | 871607107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,907 | $542K | 0.0% | $239.76 | — | ETF | 922908538 |
| DHI | D R HORTON INC COM | 4,174 | $538K | 0.0% | $113.46 | +7.8% | Stock | 23331A109 |
| ES | EVERSOURCE ENERGY COM | 8,396 | $534K | 0.0% | $59.35 | +0.9% | Stock | 30040W108 |
| CNP | CENTERPOINT ENERGY INC COM | 14,506 | $533K | 0.0% | $27.76 | +31.6% | Stock | 15189T107 |
| USRT | ISHARES TR CRE U S REIT ETF | 9,416 | $533K | 0.0% | $53.57 | — | ETF | 464288521 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 24,494 | $532K | 0.0% | $20.83 | — | ETF | 33733E856 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,304 | $531K | 0.0% | $123.41 | +23.8% | Stock | 828806109 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 21,037 | $531K | 0.0% | $25.04 | — | ETF | 46436E163 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,410 | $530K | 0.0% | $66.48 | — | ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,656 | $529K | 0.0% | $78.61 | — | ETF | 92206C409 |
| CTRA | COTERRA ENERGY INC COM | 20,834 | $529K | 0.0% | $24.18 | +2.6% | Stock | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,255 | $528K | 0.0% | $314.28 | +32.1% | Stock | 620076307 |
| DKS | DICKS SPORTING GOODS INC COM | 2,667 | $528K | 0.0% | $142.52 | +27.9% | Stock | 253393102 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,292 | $524K | 0.0% | $83.34 | +14.5% | Stock | 68902V107 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 20,686 | $519K | 0.0% | $26.91 | — | ETF | 25459W458 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,990 | $516K | 0.0% | $47.91 | +11.1% | Stock | 410120109 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,396 | $515K | 0.0% | $65.81 | — | ADR | 89151E109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,527 | $514K | 0.0% | $183.47 | +8.5% | Stock | 053484101 |
| BIIB | BIOGEN INC COM | 4,055 | $509K | 0.0% | $203.27 | -38.7% | Stock | 09062X103 |
| APP | APPLOVIN CORP COM CL A | 1,448 | $507K | 0.0% | $283.53 | +14.3% | Stock | 03831W108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,887 | $505K | 0.0% | $183.66 | +41.9% | Stock | 89417E109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 5,017 | $502K | 0.0% | $100.17 | — | ETF | 381430529 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,280 | $502K | 0.0% | $34.88 | — | ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC COM | 7,312 | $502K | 0.0% | $27.78 | -1.7% | Stock | 26614N102 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,183 | $501K | 0.0% | $118.32 | — | ETF | 33734X176 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 16,898 | $500K | 0.0% | $23.43 | — | ETF | 85521B742 |
| ADT | ADT INC DEL COM | 58,917 | $499K | 0.0% | $7.12 | +12.8% | Stock | 00090Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,200 | $492K | 0.0% | $73.03 | +2.4% | Stock | 74251V102 |
| DPZ | DOMINOS PIZZA INC COM | 1,089 | $491K | 0.0% | $338.14 | +37.3% | Stock | 25754A201 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 6,546 | $490K | 0.0% | $63.37 | — | ETF | 78464A805 |
| ACHR | ARCHER AVIATION INC COM CL A | 45,155 | $490K | 0.0% | $9.04 | +3.6% | Stock | 03945R102 |
| CTRE | CARETRUST REIT INC COM | 16,005 | $490K | 0.0% | $20.10 | — | Stock | 14174T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,897 | $485K | 0.0% | $66.40 | -18.8% | Stock | 595017104 |
| KEY | KEYCORP COM | 27,522 | $479K | 0.0% | $11.73 | +28.4% | Stock | 493267108 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,059 | $479K | 0.0% | $82.40 | — | ETF | 464287663 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,163 | $478K | 0.0% | $58.32 | 0.0% | Stock | G25457105 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 27,444 | $474K | 0.0% | $16.85 | — | ETF | 92189F528 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 19,714 | $473K | 0.0% | $25.24 | — | ETF | 233051705 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,893 | $468K | 0.0% | $121.00 | — | ADR | 042068205 |
| ELV | ELEVANCE HEALTH INC COM | 1,203 | $468K | 0.0% | $438.23 | -9.5% | Stock | 036752103 |
| XYZ | BLOCK INC CL A | 6,802 | $462K | 0.0% | $70.51 | -17.5% | Stock | 852234103 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 10,571 | $462K | 0.0% | $43.69 | — | ETF | 37954Y632 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 13,892 | $461K | 0.0% | $27.03 | — | ETF | 67092P888 |
| SOLV | SOLVENTUM CORP COM SHS | 6,057 | $459K | 0.0% | $64.93 | +9.1% | Stock | 83444M101 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,321 | $459K | 0.0% | $50.87 | — | ETF | 33738R506 |
| DDOG | DATADOG INC CL A COM | 3,415 | $459K | 0.0% | $125.31 | -11.6% | Stock | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,040 | $458K | 0.0% | $113.18 | — | ADR | 01609W102 |
| GNRC | GENERAC HLDGS INC COM | 3,139 | $450K | 0.0% | $118.69 | +2.8% | Stock | 368736104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $448K | 0.0% | $27.70 | — | ETF | 14020V108 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,922 | $445K | 0.0% | $47.90 | — | ETF | 46137V282 |
| CBRE | CBRE GROUP INC CL A | 3,175 | $445K | 0.0% | $101.02 | +25.2% | Stock | 12504L109 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 26,578 | $443K | 0.0% | $12.58 | — | ETF | 85521B775 |
| ARCC | ARES CAPITAL CORP COM | 20,155 | $443K | 0.0% | $18.76 | +6.4% | Stock | 04010L103 |
| VRSK | VERISK ANALYTICS INC COM | 1,415 | $441K | 0.0% | $238.50 | +26.5% | Stock | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,826 | $440K | 0.0% | $57.48 | +46.1% | Stock | 064058100 |
| HTGC | HERCULES CAPITAL INC COM | 23,881 | $437K | 0.0% | $18.65 | -5.0% | Stock | 427096508 |
| TER | TERADYNE INC COM | 4,836 | $435K | 0.0% | $111.76 | -28.7% | Stock | 880770102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,575 | $435K | 0.0% | $32.52 | +117.3% | Stock | 957638109 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,715 | $434K | 0.0% | $50.68 | — | ETF | 33739N108 |
| WRB | BERKLEY W R CORP COM | 5,908 | $434K | 0.0% | $47.79 | +46.4% | Stock | 084423102 |
| IP | INTERNATIONAL PAPER CO COM | 9,238 | $433K | 0.0% | $30.36 | +51.4% | Stock | 460146103 |
| HUBS | HUBSPOT INC COM | 773 | $430K | 0.0% | $500.42 | +17.0% | Stock | 443573100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 4,516 | $424K | 0.0% | $78.96 | — | ETF | 315948109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,562 | $423K | 0.0% | $89.56 | — | ETF | 464288281 |
| CNI | CANADIAN NATL RY CO COM | 4,057 | $422K | 0.0% | $108.39 | -7.2% | Stock | 136375102 |
| ZS | ZSCALER INC COM | 1,344 | $422K | 0.0% | $155.54 | +60.3% | Stock | 98980G102 |
| CF | CF INDS HLDGS INC COM | 4,583 | $422K | 0.0% | $75.61 | +11.0% | Stock | 125269100 |
| TM | TOYOTA MOTOR CORP ADS | 2,439 | $420K | 0.0% | $182.81 | — | ADR | 892331307 |
| EXC | EXELON CORP COM | 9,649 | $419K | 0.0% | $37.01 | +17.7% | Stock | 30161N101 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,248 | $418K | 0.0% | $25.08 | — | ETF | 25434V880 |
| SYF | SYNCHRONY FINANCIAL COM | 6,251 | $417K | 0.0% | $36.32 | +52.3% | Stock | 87165B103 |
| GSK | GSK PLC SPONSORED ADR | 10,811 | $415K | 0.0% | $33.20 | — | ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC COM | 26,983 | $414K | 0.0% | $15.00 | -5.5% | Stock | 44107P104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,211 | $414K | 0.0% | $84.36 | — | ETF | 46137V472 |
| ELF | E L F BEAUTY INC COM | 3,307 | $412K | 0.0% | $111.60 | -23.5% | Stock | 26856L103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,328 | $411K | 0.0% | $117.05 | — | ETF | 464287705 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,240 | $411K | 0.0% | $82.44 | +49.1% | Stock | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 29,789 | $409K | 0.0% | $16.15 | -16.0% | Stock | 76954A103 |
| TWLO | TWILIO INC CL A | 3,286 | $409K | 0.0% | $97.27 | +9.3% | Stock | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,988 | $406K | 0.0% | $56.60 | +35.3% | Stock | 31620M106 |
| ONON | ON HLDG AG NAMEN AKT A | 7,800 | $406K | 0.0% | $36.82 | +38.4% | Stock | H5919C104 |
| TSN | TYSON FOODS INC CL A | 7,227 | $404K | 0.0% | $58.35 | -3.8% | Stock | 902494103 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $403K | 0.0% | $94.81 | — | ETF | 464288406 |
| GLW | CORNING INC COM | 7,644 | $402K | 0.0% | $39.16 | +18.3% | Stock | 219350105 |
| KHC | KRAFT HEINZ CO COM | 15,546 | $401K | 0.0% | $31.05 | -14.1% | Stock | 500754106 |
| AZO | AUTOZONE INC COM | 108 | $401K | 0.0% | $3375.44 | +9.2% | Stock | 053332102 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 46,888 | $401K | 0.0% | $9.08 | — | ETF | 76882G107 |
| ULTA | ULTA BEAUTY INC COM | 851 | $398K | 0.0% | $495.38 | -16.5% | Stock | 90384S303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 28,824 | $395K | 0.0% | $9.14 | — | ADR | 606822104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,293 | $394K | 0.0% | $54.20 | +12.7% | Stock | 61174X109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,333 | $394K | 0.0% | $146.75 | +2.8% | ADR | G87052109 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 4,552 | $393K | 0.0% | $70.53 | — | ETF | 032108664 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 13,183 | $393K | 0.0% | $30.47 | — | ETF | 808524722 |
| HEI | HEICO CORP NEW COM | 1,196 | $392K | 0.0% | $169.82 | +62.9% | Stock | 422806109 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | 11,087 | $392K | 0.0% | $35.35 | — | ETF | 92647X830 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,591 | $387K | 0.0% | $215.64 | +9.0% | Stock | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 5,751 | $387K | 0.0% | $54.90 | — | ETF | 922042775 |
| STE | STERIS PLC SHS USD | 1,609 | $386K | 0.0% | $208.01 | +11.4% | Stock | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 4,950 | $386K | 0.0% | $69.99 | +8.3% | Stock | 192446102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,427 | $386K | 0.0% | $105.62 | +7.9% | Stock | 808625107 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 15,684 | $385K | 0.0% | $31.81 | — | ETF | 808524771 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $380K | 0.0% | $34.27 | — | ETF | 69374H709 |
| ENB | ENBRIDGE INC COM | 8,310 | $377K | 0.0% | $37.09 | +18.0% | Stock | 29250N105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,808 | $371K | 0.0% | $121.19 | — | ETF | 464287473 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,777 | $369K | 0.0% | $46.74 | — | ETF | 46435G250 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 4,988 | $369K | 0.0% | $74.00 | — | ETF | 74347R669 |
| EOG | EOG RES INC COM | 3,058 | $366K | 0.0% | $117.20 | -4.4% | Stock | 26875P101 |
| ORI | OLD REP INTL CORP COM | 9,471 | $364K | 0.0% | $23.37 | +49.3% | Stock | 680223104 |
| WSM | WILLIAMS SONOMA INC COM | 2,228 | $364K | 0.0% | $122.44 | +27.2% | Stock | 969904101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,697 | $362K | 0.0% | $111.03 | — | ETF | 922042718 |
| GDDY | GODADDY INC CL A | 1,996 | $359K | 0.0% | $117.69 | +52.5% | Stock | 380237107 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,148 | $359K | 0.0% | $28.71 | — | ETF | 25434V716 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 7,069 | $359K | 0.0% | $50.60 | — | ETF | 25434V591 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,562 | $358K | 0.0% | $100.29 | — | ETF | 72201R833 |
| LNT | ALLIANT ENERGY CORP COM | 5,909 | $357K | 0.0% | $52.70 | +14.1% | Stock | 018802108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,115 | $357K | 0.0% | $104.23 | +54.8% | Stock | 30212P303 |
| WPC | WP CAREY INC COM | 5,720 | $357K | 0.0% | $68.50 | — | Stock | 92936U109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 17,207 | $355K | 0.0% | $21.15 | — | ETF | 82889N723 |
| MUR | MURPHY OIL CORP COM | 15,727 | $354K | 0.0% | $38.88 | -45.1% | Stock | 626717102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 17,222 | $352K | 0.0% | $15.28 | +7.8% | Stock | 42824C109 |
| SYY | SYSCO CORP COM | 4,649 | $352K | 0.0% | $69.93 | +1.7% | Stock | 871829107 |
| XT | ISHARES TR EXPONENTIAL TECH | 5,351 | $349K | 0.0% | $57.65 | — | ETF | 46434V381 |
| HSY | HERSHEY CO COM | 2,093 | $347K | 0.0% | $179.06 | -9.7% | Stock | 427866108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,203 | $346K | 0.0% | $264.73 | +12.9% | Stock | 91307C102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,284 | $345K | 0.0% | $31.91 | — | ADR | 110448107 |
| IBMP | ISHARES TR IBONDS DEC 27 | 13,576 | $344K | 0.0% | $24.65 | — | ETF | 46435U283 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 6,544 | $343K | 0.0% | $52.38 | — | ETF | 78433H576 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,873 | $343K | 0.0% | $49.22 | — | ETF | 92203C303 |
| GPC | GENUINE PARTS CO COM | 2,824 | $343K | 0.0% | $152.48 | -22.8% | Stock | 372460105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,896 | $342K | 0.0% | $156.98 | +12.1% | Stock | 426281101 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 4,126 | $341K | 0.0% | $69.62 | — | ETF | 78464A359 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,043 | $341K | 0.0% | $96.95 | — | ETF | 464288885 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 15,609 | $340K | 0.0% | $21.38 | — | ETF | 46138B103 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,253 | $339K | 0.0% | $108.14 | — | ETF | 464287671 |
| VMC | VULCAN MATLS CO COM | 1,297 | $338K | 0.0% | $216.63 | +18.2% | Stock | 929160109 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $338K | 0.0% | $45.01 | -24.6% | Stock | 806857108 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,775 | $338K | 0.0% | $97.25 | — | Stock | 33734X192 |
| ALAB | ASTERA LABS INC COM | 3,718 | $336K | 0.0% | $79.01 | 0.0% | Stock | 04626A103 |
| REGN | REGENERON PHARMACEUTICALS COM | 639 | $336K | 0.0% | $761.75 | -27.0% | Stock | 75886F107 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,414 | $336K | 0.0% | $62.58 | — | ETF | 46435G326 |
| ROKU | ROKU INC COM CL A | 3,794 | $333K | 0.0% | $78.89 | -11.4% | Stock | 77543R102 |
| RDDT | REDDIT INC CL A | 2,212 | $333K | 0.0% | $113.37 | 0.0% | Stock | 75734B100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,889 | $332K | 0.0% | $41.13 | — | ETF | 464287234 |
| HTH | HILLTOP HOLDINGS INC COM | 10,920 | $331K | 0.0% | $30.39 | -2.4% | Stock | 432748101 |
| — | HESS CORP COM | 2,388 | $331K | 0.0% | $145.12 | — | Stock | 42809H107 |
| LNC | LINCOLN NATL CORP IND COM | 9,516 | $329K | 0.0% | $23.78 | +32.7% | Stock | 534187109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,018 | $328K | 0.0% | $222.09 | -20.5% | Stock | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 10,904 | $328K | 0.0% | $22.62 | — | ETF | 85208R101 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 9,541 | $328K | 0.0% | $29.24 | — | ETF | 500767306 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 4,348 | $322K | 0.0% | $66.27 | — | ETF | 025072703 |
| XEL | XCEL ENERGY INC COM | 4,718 | $321K | 0.0% | $60.53 | +12.0% | Stock | 98389B100 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 5,780 | $321K | 0.0% | $46.16 | — | ETF | 53656G498 |
| INFY | INFOSYS LTD SPONSORED ADR | 17,233 | $319K | 0.0% | $18.53 | — | ADR | 456788108 |
| NEM | NEWMONT CORP COM | 5,472 | $319K | 0.0% | $43.26 | +22.3% | Stock | 651639106 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 5,435 | $318K | 0.0% | $48.99 | — | ETF | 09174C104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,694 | $316K | 0.0% | $81.85 | — | ETF | 464288695 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,626 | $312K | 0.0% | $10.17 | — | ADR | 86562M209 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 6,189 | $311K | 0.0% | $48.47 | — | ETF | 922020805 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 6,175 | $310K | 0.0% | $50.17 | — | ETF | 72201R874 |
| DTE | DTE ENERGY CO COM | 2,334 | $309K | 0.0% | $107.83 | +21.8% | Stock | 233331107 |
| IR | INGERSOLL RAND INC COM | 3,714 | $309K | 0.0% | $71.46 | +10.2% | Stock | 45687V106 |
| OKTA | OKTA INC CL A | 3,083 | $308K | 0.0% | $106.80 | 0.0% | Stock | 679295105 |
| AA | ALCOA CORP COM | 10,437 | $308K | 0.0% | $19.97 | +34.2% | Stock | 013872106 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,793 | $306K | 0.0% | $90.23 | — | ETF | 921910733 |
| IFRA | ISHARES TR US INFRASTRUC | 6,176 | $304K | 0.0% | $49.19 | — | ETF | 46435U713 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 10,558 | $304K | 0.0% | $28.52 | — | ETF | 78464A672 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $303K | 0.0% | $85.23 | — | ETF | 464287697 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 9,475 | $303K | 0.0% | $21.02 | +54.9% | Stock | 30190A104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,740 | $303K | 0.0% | $58.22 | -18.3% | Stock | 039483102 |
| STT | STATE STR CORP COM | 2,842 | $302K | 0.0% | $73.00 | +24.1% | Stock | 857477103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 8,757 | $302K | 0.0% | $30.31 | — | ETF | 97717X578 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 20,938 | $300K | 0.0% | $11.85 | +10.1% | Stock | 69121K104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,507 | $300K | 0.0% | $101.01 | — | ETF | 464287770 |
| BP | BP PLC SPONSORED ADR | 9,896 | $296K | 0.0% | $32.94 | — | ADR | 055622104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 4,075 | $295K | 0.0% | $83.99 | -24.9% | Stock | 57164Y107 |
| SAN | BANCO SANTANDER S.A. ADR | 35,469 | $294K | 0.0% | $4.40 | — | ADR | 05964H105 |
| DASH | DOORDASH INC CL A | 1,192 | $294K | 0.0% | $188.06 | +6.7% | Stock | 25809K105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 8,875 | $291K | 0.0% | $29.14 | -2.6% | Stock | 11285B108 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,133 | $290K | 0.0% | $63.38 | — | ETF | 00214Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,760 | $289K | 0.0% | $24.93 | -0.4% | Stock | 41068X100 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,652 | $288K | 0.0% | $23.19 | — | ETF | 46434V647 |
| EME | EMCOR GROUP INC COM | 537 | $287K | 0.0% | $440.85 | 0.0% | Stock | 29084Q100 |
| CMA | COMERICA INC COM | 4,799 | $286K | 0.0% | $42.54 | +27.5% | Stock | 200340107 |
| ONEY | SPDR SERIES TRUST RUSSELL YIELD | 2,603 | $282K | 0.0% | $101.42 | — | ETF | 78468R770 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,015 | $281K | 0.0% | $43.61 | — | ETF | 33734X135 |
| TXT | TEXTRON INC COM | 3,501 | $281K | 0.0% | $74.56 | -3.0% | Stock | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,837 | $280K | 0.0% | $75.77 | -28.2% | Stock | N53745100 |
| — | ANYWHERE REAL ESTATE INC COM | 77,204 | $279K | 0.0% | $8.11 | — | Stock | 75605Y106 |
| AGNC | AGNC INVT CORP COM | 30,338 | $279K | 0.0% | $9.80 | — | Stock | 00123Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,746 | $277K | 0.0% | $73.65 | -5.6% | Stock | 36266G107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,852 | $277K | 0.0% | $23.49 | -8.9% | Warrant/Rights | 143658300 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,503 | $277K | 0.0% | $32.93 | — | ETF | 233051432 |
| CLX | CLOROX CO DEL COM | 2,306 | $277K | 0.0% | $133.99 | -2.7% | Stock | 189054109 |
| VRSN | VERISIGN INC COM | 959 | $277K | 0.0% | $225.24 | +19.4% | Stock | 92343E102 |
| CATY | CATHAY GEN BANCORP COM | 6,060 | $276K | 0.0% | $33.14 | +25.8% | Stock | 149150104 |
| TFI | SPDR SERIES TRUST NUVEEN ICE MUNIC | 6,175 | $276K | 0.0% | $46.39 | — | ETF | 78468R721 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 963 | $275K | 0.0% | $236.82 | — | ETF | 922908637 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 23,020 | $275K | 0.0% | $11.73 | — | Stock | 67071L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,580 | $274K | 0.0% | $133.78 | -18.8% | Stock | G50871105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,334 | $274K | 0.0% | $116.66 | — | ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP COM | 6,640 | $273K | 0.0% | $30.18 | +21.1% | Stock | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 494 | $271K | 0.0% | $462.61 | +13.8% | Stock | 573284106 |
| CVNA | CARVANA CO CL A | 805 | $271K | 0.0% | $221.24 | +23.9% | Stock | 146869102 |
| FIX | COMFORT SYS USA INC COM | 504 | $270K | 0.0% | $434.87 | 0.0% | Stock | 199908104 |
| NTR | NUTRIEN LTD COM | 4,623 | $269K | 0.0% | $50.22 | +11.5% | Stock | 67077M108 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 5,315 | $269K | 0.0% | $49.22 | — | ETF | 46434V100 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,158 | $267K | 0.0% | $54.07 | — | ETF | 46434V282 |
| PODD | INSULET CORP COM | 849 | $267K | 0.0% | $211.91 | +36.2% | Stock | 45784P101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,523 | $266K | 0.0% | $60.81 | — | ADR | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 648 | $265K | 0.0% | $339.69 | +12.7% | Stock | 16119P108 |
| UMBF | UMB FINL CORP COM | 2,514 | $264K | 0.0% | $110.25 | -9.6% | Stock | 902788108 |
| VICI | VICI PPTYS INC COM | 8,054 | $263K | 0.0% | $29.16 | +4.7% | Stock | 925652109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,890 | $262K | 0.0% | $26.57 | — | ETF | 46138G805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 8,177 | $261K | 0.0% | $28.33 | — | ETF | 14020X104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P400 | 4,780 | $260K | 0.0% | $48.91 | — | ETF | 78464A847 |
| OMF | ONEMAIN HLDGS INC COM | 4,533 | $258K | 0.0% | $49.87 | 0.0% | Stock | 68268W103 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 14,466 | $257K | 0.0% | $16.68 | — | ETF | 33739E108 |
| MFC | MANULIFE FINL CORP COM | 8,010 | $256K | 0.0% | $27.37 | +12.6% | Stock | 56501R106 |
| BXP | BXP INC COM | 3,794 | $256K | 0.0% | $54.71 | +17.7% | Stock | 101121101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 3,207 | $256K | 0.0% | $78.12 | — | ETF | 78464A300 |
| BUSE | FIRST BUSEY CORP COM NEW | 11,157 | $255K | 0.0% | $22.17 | -5.5% | Stock | 319383204 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 10,000 | $254K | 0.0% | $25.07 | — | ETF | 46435U515 |
| CRH | CRH PLC ORD | 2,753 | $253K | 0.0% | $97.65 | -6.8% | Stock | G25508105 |
| — | AMCOR PLC ORD | 27,483 | $253K | 0.0% | $9.04 | +1.2% | ADR | G0250X107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,837 | $252K | 0.0% | $136.16 | 0.0% | Stock | 25278X109 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,148 | $252K | 0.0% | $11.66 | — | Stock | 67070X101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,786 | $252K | 0.0% | $62.23 | -1.7% | Stock | 459044103 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $251K | 0.0% | $60.04 | — | ETF | 25434V500 |
| BKR | BAKER HUGHES COMPANY CL A | 6,547 | $251K | 0.0% | $40.28 | -7.5% | Stock | 05722G100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,116 | $251K | 0.0% | $3.57 | — | ADR | 60687Y109 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 2,823 | $251K | 0.0% | $83.00 | — | ETF | 78464A201 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,612 | $250K | 0.0% | $10.63 | +99.5% | Stock | 013091103 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 11,105 | $248K | 0.0% | $22.36 | — | ETF | 46436E833 |
| NBTB | NBT BANCORP INC COM | 5,938 | $247K | 0.0% | $41.63 | 0.0% | Stock | 628778102 |
| RBLX | ROBLOX CORP CL A | 2,333 | $245K | 0.0% | $62.86 | +25.0% | Option | 771049103 |
| AXON | AXON ENTERPRISE INC COM | 296 | $245K | 0.0% | $585.29 | +16.3% | Stock | 05464C101 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 2,813 | $244K | 0.0% | $78.97 | — | ETF | 78464A821 |
| ODD | ODDITY TECH LTD SHS CL A | 3,235 | $244K | 0.0% | $44.45 | +37.2% | Stock | M7518J104 |
| PSA | PUBLIC STORAGE OPER CO COM | 831 | $244K | 0.0% | $288.37 | -0.3% | Stock | 74460D109 |
| IONQ | IONQ INC COM | 5,670 | $244K | 0.0% | $33.51 | 0.0% | Stock | 46222L108 |
| AEE | AMEREN CORP COM | 2,528 | $243K | 0.0% | $87.79 | +8.4% | Stock | 023608102 |
| TOST | TOAST INC CL A | 5,386 | $239K | 0.0% | $37.44 | +5.0% | Stock | 888787108 |
| BROS | DUTCH BROS INC CL A | 3,440 | $235K | 0.0% | $65.86 | -1.0% | Stock | 26701L100 |
| WDC | WESTERN DIGITAL CORP COM | 3,669 | $235K | 0.0% | $47.46 | 0.0% | Stock | 958102105 |
| HUM | HUMANA INC COM | 953 | $233K | 0.0% | $458.62 | -46.2% | Stock | 444859102 |
| LPG | DORIAN LPG LTD SHS USD | 9,547 | $233K | 0.0% | $23.16 | -4.5% | Stock | Y2106R110 |
| EA | ELECTRONIC ARTS INC COM | 1,456 | $233K | 0.0% | $133.54 | +10.4% | Stock | 285512109 |
| SUI | SUN CMNTYS INC COM | 1,834 | $232K | 0.0% | $130.59 | — | Stock | 866674104 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 10,311 | $232K | 0.0% | $22.49 | — | ETF | 46436E841 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 10,100 | $232K | 0.0% | $22.93 | — | ETF | 46436E858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,238 | $231K | 0.0% | $66.66 | — | ETF | 46137V241 |
| OMC | OMNICOM GROUP INC COM | 3,198 | $230K | 0.0% | $76.26 | -5.7% | Stock | 681919106 |
| EL | LAUDER ESTEE COS INC CL A | 2,842 | $230K | 0.0% | $63.64 | 0.0% | Stock | 518439104 |
| DXCM | DEXCOM INC COM | 2,629 | $229K | 0.0% | $78.38 | 0.0% | Stock | 252131107 |
| — | ISHARES TR IBONDS 25 TRM TS | 9,823 | $229K | 0.0% | $23.36 | — | ETF | 46436E866 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 20,876 | $229K | 0.0% | $11.23 | — | Stock | 12811P108 |
| VLTO | VERALTO CORP COM SHS | 2,269 | $229K | 0.0% | $82.19 | +17.0% | Stock | 92338C103 |
| VITL | VITAL FARMS INC COM | 5,946 | $229K | 0.0% | $25.37 | +33.1% | Stock | 92847W103 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,153 | $228K | 0.0% | $51.85 | — | ETF | 464286749 |
| CPRT | COPART INC COM | 4,624 | $227K | 0.0% | $56.24 | -0.5% | Stock | 217204106 |
| IT | GARTNER INC COM | 560 | $227K | 0.0% | $419.82 | -0.3% | Stock | 366651107 |
| PSTG | PURE STORAGE INC CL A | 3,932 | $226K | 0.0% | $46.32 | +7.4% | Stock | 74624M102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,573 | $226K | 0.0% | $83.10 | — | ETF | 81369Y100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,371 | $226K | 0.0% | $89.26 | +83.0% | Stock | 85208M102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,446 | $225K | 0.0% | $90.65 | — | ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,871 | $225K | 0.0% | $71.57 | +4.2% | Stock | 28176E108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,274 | $224K | 0.0% | $23.88 | +17.6% | Stock | 09261X102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,233 | $224K | 0.0% | $51.85 | 0.0% | Stock | 00827B106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,042 | $223K | 0.0% | $65.26 | 0.0% | Stock | 891160509 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,590 | $223K | 0.0% | $46.77 | — | ETF | 46432F859 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 9,003 | $222K | 0.0% | $20.92 | +10.2% | Stock | 12326C105 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,314 | $222K | 0.0% | $52.45 | — | ETF | 72201R866 |
| EBAY | EBAY INC. COM | 2,971 | $221K | 0.0% | $65.70 | +6.9% | Stock | 278642103 |
| HPQ | HP INC COM | 9,026 | $221K | 0.0% | $27.01 | -8.5% | Stock | 40434L105 |
| NTAP | NETAPP INC COM | 2,059 | $219K | 0.0% | $93.51 | 0.0% | Stock | 64110D104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,332 | $217K | 0.0% | $45.73 | — | ETF | 97717W505 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,537 | $217K | 0.0% | $19.59 | — | Stock | 035710839 |
| FLO | FLOWERS FOODS INC COM | 13,577 | $217K | 0.0% | $16.37 | 0.0% | Stock | 343498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,087 | $217K | 0.0% | $9.68 | — | ADR | 05946K101 |
| — | INVESCO CALIF VALUE MUN INCO COM | 20,869 | $216K | 0.0% | $10.92 | — | ETF | 46132H106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,948 | $216K | 0.0% | $60.87 | +19.1% | Stock | 218352102 |
| DECK | DECKERS OUTDOOR CORP COM | 2,090 | $215K | 0.0% | $172.69 | -35.9% | Stock | 243537107 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,773 | $215K | 0.0% | $115.00 | — | ETF | 381430503 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 22,057 | $213K | 0.0% | $10.92 | — | ETF | 24610T108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,188 | $212K | 0.0% | $91.94 | 0.0% | Stock | 674215207 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,014 | $212K | 0.0% | $16.55 | — | Stock | 39818P799 |
| TROW | PRICE T ROWE GROUP INC COM | 2,188 | $211K | 0.0% | $97.64 | -9.2% | Stock | 74144T108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 7,853 | $210K | 0.0% | $26.78 | — | ETF | 33738D812 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,912 | $210K | 0.0% | $42.80 | — | ETF | 464286707 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,882 | $210K | 0.0% | $71.22 | — | ETF | 46138E354 |
| NEU | NEWMARKET CORP COM | 303 | $209K | 0.0% | $613.76 | 0.0% | Stock | 651587107 |
| VLY | VALLEY NATL BANCORP COM | 23,435 | $209K | 0.0% | $11.49 | -24.4% | Stock | 919794107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 8,255 | $209K | 0.0% | $24.06 | — | ETF | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,796 | $208K | 0.0% | $82.81 | -21.5% | Stock | 83088M102 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,796 | $207K | 0.0% | $74.21 | — | ETF | 33734X150 |
| SMR | NUSCALE PWR CORP CL A COM | 5,211 | $206K | 0.0% | $25.09 | 0.0% | Stock | 67079K100 |
| MTB | M & T BK CORP COM | 1,048 | $203K | 0.0% | $137.06 | +26.1% | Stock | 55261F104 |
| GWW | GRAINGER W W INC COM | 195 | $203K | 0.0% | $904.39 | +14.2% | Stock | 384802104 |
| XYL | XYLEM INC COM | 1,569 | $203K | 0.0% | $114.06 | +5.4% | Stock | 98419M100 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,183 | $203K | 0.0% | $39.14 | — | ETF | 25490K281 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,578 | $203K | 0.0% | $106.00 | — | ETF | 922042742 |
| FLGT | FULGENT GENETICS INC COM | 10,192 | $203K | 0.0% | $34.86 | -44.1% | Stock | 359664109 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,239 | $201K | 0.0% | $59.18 | -2.1% | Stock | 200525103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 919 | $201K | 0.0% | $194.40 | -0.8% | Stock | N6596X109 |
| VEEV | VEEVA SYS INC CL A COM | 697 | $201K | 0.0% | $228.51 | +8.5% | Stock | 922475108 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $200K | 0.0% | $67.69 | — | Stock | 785688102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,289 | $188K | 0.0% | $11.78 | — | Stock | 41013T105 |
| BCS | BARCLAYS PLC ADR | 10,087 | $188K | 0.0% | $15.36 | — | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,348 | $187K | 0.0% | $12.92 | -27.8% | Stock | 934423104 |
| ANET | ARISTA NETWORKS INC COM SHS | 14,000 | $187K | 0.0% | $102.45 | -15.5% | Call | 040413205 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,822 | $180K | 0.0% | $9.33 | — | Stock | 379378201 |
| FNB | F N B CORP COM | 11,966 | $174K | 0.0% | $14.76 | -10.2% | Stock | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 40,204 | $171K | 0.0% | $2.41 | — | ADR | 539439109 |
| — | NUVEEN MUN VALUE FD INC COM | 19,516 | $170K | 0.0% | $8.72 | — | Stock | 670928100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,772 | $158K | 0.0% | $24.68 | — | Stock | 931427108 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 30,346 | $154K | 0.0% | $6.84 | -28.2% | Stock | 75629V104 |
| — | STEELCASE INC CL A | 13,845 | $144K | 0.0% | $9.96 | — | Stock | 858155203 |
| LEG | LEGGETT & PLATT INC COM | 15,532 | $139K | 0.0% | $12.63 | -31.8% | Stock | 524660107 |
| SLQT | SELECTQUOTE INC COM | 53,748 | $128K | 0.0% | $2.64 | -0.5% | Stock | 816307300 |
| NOK | NOKIA CORP SPONSORED ADR | 24,174 | $125K | 0.0% | $3.60 | — | ADR | 654902204 |
| — | OXFORD LANE CAP CORP COM | 29,139 | $122K | 0.0% | $5.07 | — | Stock | 691543102 |
| VTRS | VIATRIS INC COM | 12,793 | $114K | 0.0% | $8.70 | -5.8% | Stock | 92556V106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 15,770 | $114K | 0.0% | $7.58 | -11.9% | Stock | 44045A102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,249 | $109K | 0.0% | $6.82 | — | ADR | 910873405 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $108K | 0.0% | $11.70 | — | Stock | 09248E102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 23,735 | $102K | 0.0% | $4.81 | — | Stock | 58463J304 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 51,989 | $102K | 0.0% | $1.77 | — | ADR | 204409601 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $101K | 0.0% | $6.51 | — | Stock | 25065A502 |
| — | HUDSON PAC PPTYS INC COM | 31,158 | $85,373 | 0.0% | $3.56 | — | Stock | 444097109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 26,850 | $81,088 | 0.0% | $4.54 | — | ADR | 97651M109 |
| EDIT | EDITAS MEDICINE INC COM | 32,258 | $70,968 | 0.0% | $2.55 | -35.8% | Stock | 28106W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,467 | $67,745 | 0.0% | $7.76 | -50.1% | Stock | 550241103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,500 | $57,482 | 0.0% | $438.20 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $52,223 | 0.0% | $436.67 | +5.1% | Put | 539830109 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,500 | $49,304 | 0.0% | $79.78 | — | Call | 464287465 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 37,993 | $47,871 | 0.0% | $3.01 | -67.4% | Stock | 142038108 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 20,372 | $41,457 | 0.0% | $4.43 | -56.7% | Stock | 45773H409 |
| PRME | PRIME MEDICINE INC COM | 16,031 | $39,597 | 0.0% | $3.50 | -55.9% | Stock | 74168J101 |
| PRTS | CARPARTS COM INC COM | 50,000 | $37,005 | 0.0% | $0.92 | -6.8% | Stock | 14427M107 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $36,409 | 0.0% | $124.09 | -44.9% | Call | 70450Y103 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $36,100 | 0.0% | $3.61 | — | ADR | 36257Y109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,700 | $32,789 | 0.0% | $438.20 | — | Put | 78462F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 24,124 | $29,914 | 0.0% | $1.95 | -40.7% | Stock | 69404D108 |
| ABEV | AMBEV SA SPONSORED ADR | 11,849 | $28,556 | 0.0% | $2.47 | — | ADR | 02319V103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NEW | 15,047 | $27,085 | 0.0% | $2.46 | -28.4% | Stock | 433921103 |
| MVIS | MICROVISION INC DEL COM NEW | 17,650 | $20,121 | 0.0% | $1.39 | -17.1% | Stock | 594960304 |
| HON | HONEYWELL INTL INC COM | 2,300 | $14,450 | 0.0% | $171.85 | +16.2% | Put | 438516106 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 27,208 | $13,982 | 0.0% | $3.17 | -74.3% | Stock | 753018100 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 14,227 | $10,198 | 0.0% | $1.66 | -51.3% | Stock | 29280W109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $1,791 | 0.0% | $359.38 | +45.5% | Put | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 100 | $1,731 | 0.0% | $339.69 | +12.7% | Call | 16119P108 |
| AAPL | APPLE INC COM | 200 | $467 | 0.0% | $169.15 | +19.1% | Put | 037833100 |
| WMT | WALMART INC COM | 100 | $387 | 0.0% | $62.16 | +52.4% | Call | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 100 | $343 | 0.0% | $314.28 | +32.1% | Put | 620076307 |
| TMUS | T-MOBILE US INC COM | 100 | $313 | 0.0% | $182.28 | +32.5% | Put | 872590104 |
| RTX | RTX CORPORATION COM | 100 | $299 | 0.0% | $90.36 | +45.8% | Call | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $273 | 0.0% | $143.64 | +11.9% | Put | 742718109 |
| V | VISA INC COM CL A | 100 | $255 | 0.0% | $249.83 | +38.9% | Put | 92826C839 |
| STE | STERIS PLC SHS USD | 100 | $230 | 0.0% | $208.01 | +11.4% | Put | G8473T100 |
| PLD | PROLOGIS INC. COM | 100 | $195 | 0.0% | $112.71 | -9.2% | Put | 74340W103 |
| MSCI | MSCI INC COM | 100 | $187 | 0.0% | $538.64 | +1.9% | Put | 55354G100 |
| JPM | JPMORGAN CHASE & CO. COM | 100 | $177 | 0.0% | $164.58 | +53.5% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. COM | 100 | $165 | 0.0% | $164.58 | +53.5% | Put | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 100 | $99 | 0.0% | $71.77 | -5.1% | Put | 65339F101 |
| AMGN | AMGEN INC COM | 100 | $50 | 0.0% | $245.32 | +13.2% | Put | 031162100 |
| AMGN | AMGEN INC COM | 100 | $0 | 0.0% | $245.32 | +13.2% | Call | 031162100 |