CIK: 0001731446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $7,965,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,180,530 | $387,415 | 4.9% | $219.77 | — | ETF | 922908769 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,412,915 | $342,145 | 4.3% | $100.24 | — | ETF | 464287226 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10,183,018 | $268,221 | 3.4% | $31.48 | — | ETF | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,560,683 | $227,314 | 2.9% | $99.44 | — | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 1,136,105 | $211,974 | 2.7% | $101.45 | +71.8% | Option | 67066G104 |
| AAPL | APPLE INC COM | 819,084 | $208,563 | 2.6% | $170.42 | +32.4% | Option | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,115,202 | $168,793 | 2.1% | $67.24 | — | ETF | 922042874 |
| MSFT | MICROSOFT CORP COM | 324,930 | $168,298 | 2.1% | $300.08 | +69.5% | Stock | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 6,382,545 | $148,586 | 1.9% | $23.44 | — | ETF | 808524805 |
| IVV | ISHARES TR CORE S&P500 ETF | 212,508 | $142,231 | 1.8% | $522.98 | — | ETF | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 721,058 | $134,470 | 1.7% | $150.27 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 215,544 | $131,995 | 1.7% | $447.37 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 210,308 | $126,263 | 1.6% | $309.20 | — | Option | 46090E103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,393,857 | $123,998 | 1.6% | $72.28 | — | ETF | 97717X669 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 301,428 | $121,301 | 1.5% | $313.93 | — | ETF | 921910816 |
| AMZN | AMAZON COM INC COM | 525,074 | $115,291 | 1.4% | $141.11 | +60.4% | Stock | 023135106 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,538,675 | $111,185 | 1.4% | $68.21 | — | Stock | 025072349 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 161,471 | $107,568 | 1.4% | $438.20 | — | Option | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,056,136 | $105,117 | 1.3% | $89.16 | — | ETF | 025072877 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,175,924 | $97,108 | 1.2% | $63.67 | — | ETF | 46432F834 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,935,795 | $96,925 | 1.2% | $50.30 | — | ETF | 922907746 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,285,890 | $95,632 | 1.2% | $72.94 | — | ETF | 921937835 |
| IJS | ISHARES TR SP SMCP600VL ETF | 833,295 | $92,154 | 1.2% | $95.06 | — | ETF | 464287879 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 462,533 | $89,963 | 1.1% | $147.72 | — | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 266,061 | $87,776 | 1.1% | $158.23 | +93.2% | Stock | 11135F101 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,434,353 | $66,884 | 0.8% | $46.18 | — | ETF | 09789C812 |
| GOOGL | ALPHABET INC CAP STK CL A | 270,163 | $65,677 | 0.8% | $129.92 | +61.0% | Stock | 02079K305 |
| MUB | ISHARES TR NATIONAL MUN ETF | 587,138 | $62,524 | 0.8% | $107.27 | — | ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 707,468 | $62,144 | 0.8% | $69.68 | — | ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,476 | $62,076 | 0.8% | $366.03 | +32.3% | Stock | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,242,993 | $61,478 | 0.8% | $49.11 | — | ETF | 92203J407 |
| WMT | WALMART INC COM | 587,231 | $60,520 | 0.8% | $62.62 | +58.5% | Stock | 931142103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 692,611 | $60,472 | 0.8% | $72.11 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 81,981 | $60,206 | 0.8% | $422.35 | +76.0% | Stock | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,046,655 | $59,513 | 0.7% | $56.31 | — | ETF | 92206C847 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 749,856 | $59,171 | 0.7% | $76.86 | — | ETF | 921937827 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,968,099 | $58,334 | 0.7% | $35.69 | — | ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,056,282 | $55,417 | 0.7% | $37.73 | — | ETF | 808524870 |
| GOOG | ALPHABET INC CAP STK CL C | 216,535 | $52,737 | 0.7% | $139.49 | +50.5% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 68,978 | $52,630 | 0.7% | $537.16 | +38.2% | Stock | 532457108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,604,808 | $51,209 | 0.6% | $33.23 | — | ETF | 808524300 |
| HD | HOME DEPOT INC COM | 117,918 | $47,779 | 0.6% | $308.17 | +26.3% | Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 261,684 | $47,736 | 0.6% | $25.91 | +525.6% | Option | 69608A108 |
| JPM | JPMORGAN CHASE & CO. COM | 145,699 | $45,958 | 0.6% | $164.58 | +79.8% | Stock | 46625H100 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,903,120 | $44,000 | 0.6% | $23.04 | — | ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW COM | 45,722 | $42,321 | 0.5% | $592.69 | +61.4% | Stock | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,879 | $39,463 | 0.5% | $162.45 | — | ETF | 921908844 |
| USHY | ISHARES TR BROAD USD HIGH | 1,002,331 | $37,868 | 0.5% | $35.89 | — | ETF | 46435U853 |
| TSLA | TESLA INC COM | 79,767 | $35,474 | 0.4% | $250.04 | +38.7% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 304,799 | $34,366 | 0.4% | $97.62 | +12.4% | Stock | 30231G102 |
| V | VISA INC COM CL A | 97,563 | $33,306 | 0.4% | $249.83 | +38.2% | Stock | 92826C839 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 359,940 | $32,906 | 0.4% | $84.68 | — | ETF | 922908553 |
| RTX | RTX CORPORATION COM | 179,767 | $30,080 | 0.4% | $90.36 | +70.7% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 128,590 | $29,774 | 0.4% | $141.24 | +43.0% | Stock | 00287Y109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 544,306 | $28,865 | 0.4% | $52.28 | — | ETF | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 875,531 | $27,606 | 0.3% | $23.94 | — | ETF | 25434V302 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 265,028 | $27,393 | 0.3% | $99.27 | — | ETF | 46429B747 |
| TIP | ISHARES TR TIPS BD ETF | 242,403 | $26,960 | 0.3% | $109.16 | — | ETF | 464287176 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 272,048 | $26,242 | 0.3% | $95.42 | — | ETF | 464287440 |
| IAGG | ISHARES TR CORE INTL AGGR | 509,651 | $26,109 | 0.3% | $50.27 | — | ETF | 46435G672 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 285,856 | $25,450 | 0.3% | $60.62 | — | ETF | 025072802 |
| GEV | GE VERNOVA INC COM | 41,364 | $25,435 | 0.3% | $312.41 | +93.8% | Stock | 36828A101 |
| UBER | UBER TECHNOLOGIES INC COM | 257,150 | $25,193 | 0.3% | $69.14 | +35.3% | Stock | 90353T100 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 233,010 | $24,352 | 0.3% | $70.35 | — | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 158,323 | $24,326 | 0.3% | $143.64 | +7.8% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 20,046 | $24,034 | 0.3% | $58.59 | +108.3% | Option | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83,438 | $23,303 | 0.3% | $133.05 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 68,933 | $22,897 | 0.3% | $194.57 | +62.7% | Stock | 025816109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 777,108 | $22,622 | 0.3% | $34.18 | — | ETF | 808524409 |
| IAU | ISHARES GOLD TR ISHARES NEW | 309,211 | $22,501 | 0.3% | $44.41 | — | ETF | 464285204 |
| CVX | CHEVRON CORP NEW COM | 135,553 | $21,050 | 0.3% | $137.36 | +10.9% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 123,863 | $20,040 | 0.3% | $96.64 | +67.0% | Stock | 007903107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,749 | $20,023 | 0.3% | $335.19 | — | ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 250,068 | $19,528 | 0.2% | $76.11 | — | ETF | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 318,206 | $18,303 | 0.2% | $44.85 | — | ETF | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC COM | 88,932 | $18,108 | 0.2% | $180.10 | +6.3% | Stock | 697435105 |
| IEUR | ISHARES TR CORE MSCI EURO | 262,148 | $17,857 | 0.2% | $56.31 | — | ETF | 46434V738 |
| NOW | SERVICENOW INC COM | 19,297 | $17,759 | 0.2% | $142.35 | +31.2% | Stock | 81762P102 |
| ETN | EATON CORP PLC SHS | 46,199 | $17,290 | 0.2% | $274.23 | +32.5% | Stock | G29183103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 144,862 | $17,214 | 0.2% | $105.29 | — | ETF | 464287804 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 36,407 | $17,053 | 0.2% | $306.94 | — | ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 29,904 | $17,010 | 0.2% | $444.56 | +29.0% | Stock | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 299,212 | $16,669 | 0.2% | $49.29 | — | ETF | 316092840 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,657 | $16,324 | 0.2% | $517.43 | -10.2% | Stock | 883556102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 113,103 | $16,194 | 0.2% | $52.86 | +106.3% | Stock | 770700102 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 325,847 | $15,952 | 0.2% | $47.32 | — | ETF | 97717X156 |
| JNJ | JOHNSON & JOHNSON COM | 84,956 | $15,753 | 0.2% | $148.21 | +14.4% | Stock | 478160104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 902,766 | $15,491 | 0.2% | $14.33 | — | Stock | 29273V100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 54,882 | $15,469 | 0.2% | $155.12 | — | ETF | 81369Y803 |
| GE | GE AEROSPACE COM NEW | 51,105 | $15,373 | 0.2% | $137.70 | +98.0% | Stock | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 396,937 | $15,310 | 0.2% | $31.25 | — | ETF | 25434V708 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 590,871 | $15,274 | 0.2% | $24.75 | — | ETF | 33738D879 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 141,259 | $15,084 | 0.2% | $104.78 | — | ETF | 464288158 |
| BX | BLACKSTONE INC COM | 87,851 | $15,009 | 0.2% | $98.32 | +72.4% | Stock | 09260D107 |
| UNP | UNION PAC CORP COM | 63,349 | $14,974 | 0.2% | $228.24 | -2.2% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 52,193 | $14,679 | 0.2% | $108.43 | +134.4% | Stock | 68389X105 |
| ANET | ARISTA NETWORKS INC COM SHS | 100,289 | $14,613 | 0.2% | $119.33 | +7.9% | Option | 040413205 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 521,308 | $14,544 | 0.2% | $39.74 | — | ETF | 808524607 |
| AMAT | APPLIED MATLS INC COM | 70,690 | $14,473 | 0.2% | $150.88 | +19.8% | Stock | 038222105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 352,476 | $13,962 | 0.2% | $34.26 | — | ETF | 46434V803 |
| SNPS | SYNOPSYS INC COM | 27,993 | $13,812 | 0.2% | $563.79 | +0.3% | Stock | 871607107 |
| SPGI | S&P GLOBAL INC COM | 28,094 | $13,673 | 0.2% | $507.01 | +5.3% | Stock | 78409V104 |
| HWM | HOWMET AEROSPACE INC COM | 68,019 | $13,347 | 0.2% | $117.43 | +55.1% | Stock | 443201108 |
| FLRN | SPDR SERIES TRUST BLOOMBERG INVT | 426,229 | $13,153 | 0.2% | $30.73 | — | ETF | 78468R200 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 358,155 | $13,094 | 0.2% | $29.48 | — | ETF | 31609A206 |
| CRM | SALESFORCE INC COM | 54,592 | $12,938 | 0.2% | $252.20 | -0.3% | Stock | 79466L302 |
| IWY | ISHARES TR RUS TP200 GR ETF | 46,868 | $12,826 | 0.2% | $173.03 | — | ETF | 464289438 |
| MCD | MCDONALDS CORP COM | 41,654 | $12,658 | 0.2% | $261.23 | +15.4% | Stock | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 186,246 | $12,277 | 0.2% | $51.23 | — | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 25,547 | $12,190 | 0.2% | $242.12 | +75.7% | Stock | 149123101 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 116,385 | $12,139 | 0.2% | $78.73 | — | ETF | 464287119 |
| JNK | SPDR SERIES TRUST BLOOMBERG HIGH Y | 123,567 | $12,108 | 0.2% | $94.83 | — | ETF | 78468R622 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 164,747 | $12,102 | 0.2% | $56.33 | — | ETF | 921909768 |
| SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | 250,449 | $12,077 | 0.2% | $47.69 | — | ETF | 78468R739 |
| PEP | PEPSICO INC COM | 85,522 | $12,011 | 0.2% | $160.68 | -12.6% | Stock | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 107,952 | $11,638 | 0.1% | $87.30 | +15.1% | Stock | 67103H107 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 225,821 | $11,456 | 0.1% | $50.38 | — | ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 342,913 | $11,443 | 0.1% | $26.34 | — | ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 200,323 | $11,438 | 0.1% | $56.13 | — | ETF | 46641Q332 |
| IWR | ISHARES TR RUS MID CAP ETF | 116,628 | $11,260 | 0.1% | $82.50 | — | ETF | 464287499 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 204,409 | $11,056 | 0.1% | $52.21 | — | ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,178 | $10,772 | 0.1% | $158.90 | +63.3% | Stock | 459200101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 412,663 | $10,610 | 0.1% | $36.05 | — | ETF | 808524102 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 179,311 | $10,579 | 0.1% | $53.76 | — | ETF | 46641Q308 |
| AMLP | ALPS ETF TR ALERIAN MLP | 224,480 | $10,535 | 0.1% | $40.87 | — | ETF | 00162Q452 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 87,243 | $10,532 | 0.1% | $67.13 | — | ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,119 | $10,448 | 0.1% | $445.36 | +65.0% | Stock | 38141G104 |
| BAC | BANK AMERICA CORP COM | 201,952 | $10,419 | 0.1% | $31.20 | +55.0% | Stock | 060505104 |
| KO | COCA COLA CO COM | 146,564 | $9,720 | 0.1% | $57.87 | +17.4% | Stock | 191216100 |
| IYW | ISHARES TR U.S. TECH ETF | 48,478 | $9,495 | 0.1% | $109.40 | — | ETF | 464287721 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 316,849 | $9,385 | 0.1% | $28.92 | — | ETF | 26922B832 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,028 | $9,333 | 0.1% | $484.48 | -38.3% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 44,091 | $9,281 | 0.1% | $171.85 | +20.5% | Option | 438516106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 118,271 | $9,269 | 0.1% | $73.87 | — | ETF | 81369Y308 |
| IJH | ISHARES TR CORE S&P MCP ETF | 140,308 | $9,157 | 0.1% | $75.67 | — | ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 197,157 | $9,117 | 0.1% | $45.42 | — | ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 104,413 | $9,106 | 0.1% | $67.45 | — | ETF | 81369Y886 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 223,215 | $8,902 | 0.1% | $34.05 | — | ETF | 97717X131 |
| GLD | SPDR GOLD TR GOLD SHS | 24,985 | $8,881 | 0.1% | $238.02 | — | ETF | 78463V107 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 96,865 | $8,753 | 0.1% | $79.24 | — | ETF | 92189F692 |
| LQDW | ISHARES TR INVT GRD CORP BD | 335,819 | $8,486 | 0.1% | $27.90 | — | ETF | 46436E288 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 182,520 | $8,473 | 0.1% | $38.99 | — | ETF | 233051200 |
| TJX | TJX COS INC NEW COM | 58,447 | $8,448 | 0.1% | $93.71 | +41.2% | Stock | 872540109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 164,926 | $8,425 | 0.1% | $51.01 | — | ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 28,586 | $8,390 | 0.1% | $225.05 | +32.3% | Stock | 053015103 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,807 | $8,023 | 0.1% | $217.07 | +23.2% | Stock | 571903202 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 78,840 | $7,939 | 0.1% | $100.68 | — | ETF | 46436E718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,540 | $7,917 | 0.1% | $64.73 | +162.2% | Stock | G7997R103 |
| KFY | KORN FERRY COM NEW | 112,309 | $7,859 | 0.1% | $50.61 | +42.2% | Stock | 500643200 |
| ZTS | ZOETIS INC CL A | 53,033 | $7,760 | 0.1% | $163.90 | -8.2% | Stock | 98978V103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 26,294 | $7,724 | 0.1% | $224.00 | — | ETF | 922908629 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 68,377 | $7,567 | 0.1% | $83.35 | — | ETF | 46138G698 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,777 | $7,529 | 0.1% | $694.54 | — | ADR | N07059210 |
| BA | BOEING CO COM | 33,431 | $7,215 | 0.1% | $193.80 | +16.3% | Stock | 097023105 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 139,873 | $7,022 | 0.1% | $50.00 | — | ETF | 316188408 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,474 | $7,014 | 0.1% | $574.39 | -1.8% | Stock | 75886F107 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,400 | $6,908 | 0.1% | $177.58 | +32.4% | Stock | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,682 | $6,880 | 0.1% | $265.05 | +29.6% | Stock | 773903109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 48,646 | $6,857 | 0.1% | $108.97 | — | ETF | 921946406 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 290,908 | $6,665 | 0.1% | $22.94 | — | ETF | 82889N830 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 8,893 | $6,640 | 0.1% | $484.61 | — | ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,502 | $6,621 | 0.1% | $260.14 | +74.8% | Stock | 22788C105 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 441,497 | $6,614 | 0.1% | $15.47 | — | Stock | 40167F101 |
| MBB | ISHARES TR MBS ETF | 69,295 | $6,593 | 0.1% | $93.92 | — | ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,671 | $6,577 | 0.1% | $299.67 | -13.0% | ADR | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,660 | $6,562 | 0.1% | $128.07 | +52.8% | Stock | 693475105 |
| RKLB | ROCKET LAB CORP COM | 136,676 | $6,548 | 0.1% | $25.47 | +78.1% | Stock | 773121108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 143,506 | $6,531 | 0.1% | $33.77 | — | ETF | 808524888 |
| DVY | ISHARES TR SELECT DIVID ETF | 45,630 | $6,484 | 0.1% | $120.53 | — | ETF | 464287168 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,921 | $6,473 | 0.1% | $168.17 | — | ETF | 922908652 |
| DIS | DISNEY WALT CO COM | 56,338 | $6,451 | 0.1% | $114.72 | +2.0% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 12,895 | $6,437 | 0.1% | $436.67 | +2.6% | Stock | 539830109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 26,489 | $6,409 | 0.1% | $205.78 | — | ETF | 464287655 |
| MTUM | ISHARES TR MSCI USA MMENTM | 23,558 | $6,041 | 0.1% | $159.40 | — | ETF | 46432F396 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 143,646 | $6,037 | 0.1% | $37.21 | — | ETF | 14020W106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 43,207 | $6,013 | 0.1% | $132.95 | — | ETF | 81369Y209 |
| LRCX | LAM RESEARCH CORP COM NEW | 44,891 | $6,011 | 0.1% | $76.68 | +37.6% | Stock | 512807306 |
| DE | DEERE & CO COM | 13,075 | $5,979 | 0.1% | $362.05 | +35.2% | Stock | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 45,065 | $5,970 | 0.1% | $94.09 | — | ETF | 46137V308 |
| FAST | FASTENAL CO COM | 120,493 | $5,909 | 0.1% | $31.94 | +47.0% | Stock | 311900104 |
| INTU | INTUIT COM | 8,639 | $5,899 | 0.1% | $490.66 | +46.6% | Stock | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 97,078 | $5,817 | 0.1% | $49.21 | — | ETF | 921943858 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 64,037 | $5,708 | 0.1% | $64.22 | — | Stock | 315912808 |
| BDX | BECTON DICKINSON & CO COM | 30,437 | $5,697 | 0.1% | $236.54 | -22.2% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 74,712 | $5,640 | 0.1% | $71.86 | +0.5% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 33,685 | $5,604 | 0.1% | $123.96 | +26.8% | Stock | 747525103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 26,547 | $5,541 | 0.1% | $176.28 | — | ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,100 | $5,520 | 0.1% | $147.61 | — | ETF | 46137V357 |
| MS | MORGAN STANLEY COM NEW | 34,508 | $5,485 | 0.1% | $93.93 | +55.9% | Stock | 617446448 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 52,855 | $5,448 | 0.1% | $94.44 | — | ETF | 74348A467 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 187,865 | $5,416 | 0.1% | $28.79 | — | ETF | 26922A388 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 110,325 | $5,409 | 0.1% | $46.65 | — | ETF | 46641Q852 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122,558 | $5,386 | 0.1% | $36.60 | +16.1% | Stock | 92343V104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,433 | $5,382 | 0.1% | $181.22 | — | ETF | 464287598 |
| IPAC | ISHARES TR CORE MSCI PAC | 71,918 | $5,281 | 0.1% | $57.74 | — | ETF | 46434V696 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 39,030 | $5,278 | 0.1% | $83.58 | — | ETF | 46137V464 |
| WM | WASTE MGMT INC DEL COM | 23,707 | $5,235 | 0.1% | $168.63 | +32.6% | Stock | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 68,848 | $5,233 | 0.1% | $49.03 | — | ETF | 33734X846 |
| BKNG | BOOKING HOLDINGS INC COM | 956 | $5,160 | 0.1% | $3296.97 | +68.7% | Stock | 09857L108 |
| MPC | MARATHON PETE CORP COM | 25,398 | $4,895 | 0.1% | $139.57 | +25.0% | Stock | 56585A102 |
| CSCO | CISCO SYS INC COM | 71,415 | $4,886 | 0.1% | $48.80 | +38.1% | Stock | 17275R102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 61,997 | $4,857 | 0.1% | $68.13 | — | ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 111,485 | $4,842 | 0.1% | $42.62 | — | ETF | 26922A222 |
| BLK | BLACKROCK INC COM | 4,105 | $4,786 | 0.1% | $989.59 | +12.0% | Stock | 09290D101 |
| RMD | RESMED INC COM | 17,351 | $4,749 | 0.1% | $211.79 | +28.5% | Stock | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 77,463 | $4,686 | 0.1% | $32.92 | +67.4% | ETF | 31620R303 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,217 | $4,630 | 0.1% | $281.30 | — | ETF | 464287689 |
| T | AT&T INC COM | 163,678 | $4,622 | 0.1% | $17.79 | +57.8% | Stock | 00206R102 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 60,406 | $4,618 | 0.1% | $38.45 | — | ETF | 98149E303 |
| EMR | EMERSON ELEC CO COM | 35,181 | $4,615 | 0.1% | $89.35 | +51.6% | Stock | 291011104 |
| MRK | MERCK & CO INC COM | 54,097 | $4,540 | 0.1% | $95.06 | -14.8% | Stock | 58933Y105 |
| FSLR | FIRST SOLAR INC COM | 20,568 | $4,536 | 0.1% | $162.97 | +17.8% | Stock | 336433107 |
| OKE | ONEOK INC NEW COM | 61,872 | $4,515 | 0.1% | $61.03 | +23.0% | Stock | 682680103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,266 | $4,459 | 0.1% | $156.46 | — | ETF | 921910873 |
| ITA | ISHARES TR US AER DEF ETF | 21,223 | $4,441 | 0.1% | $120.52 | — | ETF | 464288760 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 115,567 | $4,425 | 0.1% | $37.53 | — | ETF | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 109,060 | $4,425 | 0.1% | $40.40 | — | ETF | 78467V848 |
| SBUX | STARBUCKS CORP COM | 52,221 | $4,418 | 0.1% | $90.31 | -1.9% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 24,006 | $4,411 | 0.1% | $170.28 | +13.5% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 15,607 | $4,404 | 0.1% | $245.32 | +16.8% | Option | 031162100 |
| LOW | LOWES COS INC COM | 17,380 | $4,368 | 0.1% | $207.00 | +18.0% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 26,484 | $4,296 | 0.1% | $121.53 | +35.9% | Stock | 718172109 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 101,600 | $4,288 | 0.1% | $41.94 | — | ETF | 69344A800 |
| ABT | ABBOTT LABS COM | 31,871 | $4,269 | 0.1% | $110.84 | +17.8% | Stock | 002824100 |
| WCN | WASTE CONNECTIONS INC COM | 24,220 | $4,258 | 0.1% | $138.95 | +30.9% | Stock | 94106B101 |
| MMM | 3M CO COM | 27,417 | $4,255 | 0.1% | $94.94 | +61.3% | Stock | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,528 | $4,205 | 0.1% | $167.47 | — | ADR | 01609W102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,511 | $4,198 | 0.1% | $202.80 | — | ETF | 922908751 |
| CMF | ISHARES TR CALIF MUN BD ETF | 73,584 | $4,197 | 0.1% | $56.92 | — | ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 86,725 | $4,140 | 0.1% | $42.22 | — | ETF | 922042676 |
| HYMB | SPDR SERIES TRUST NUVEEN ICE HIGH | 162,930 | $4,062 | 0.1% | $25.42 | — | ETF | 78464A284 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 58,956 | $4,057 | 0.1% | $50.38 | +24.6% | Stock | 45841N107 |
| BNL | BROADSTONE NET LEASE INC COM | 226,713 | $4,051 | 0.1% | $17.22 | — | Stock | 11135E203 |
| IVE | ISHARES TR S&P 500 VAL ETF | 19,492 | $4,025 | 0.1% | $177.29 | — | ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 44,759 | $3,999 | 0.1% | $88.35 | — | ETF | 81369Y506 |
| SYK | STRYKER CORPORATION COM | 10,801 | $3,993 | 0.1% | $288.21 | +33.4% | Stock | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 3,023 | $3,984 | 0.1% | $895.44 | +52.4% | Stock | 893641100 |
| SO | SOUTHERN CO COM | 41,750 | $3,957 | 0.0% | $70.86 | +30.1% | Stock | 842587107 |
| WHR | WHIRLPOOL CORP COM | 49,854 | $3,919 | 0.0% | $114.04 | -19.5% | Stock | 963320106 |
| ADI | ANALOG DEVICES INC COM | 15,790 | $3,880 | 0.0% | $184.47 | +29.5% | Stock | 032654105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 112,245 | $3,853 | 0.0% | $33.30 | — | Stock | 71844V201 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 55,819 | $3,848 | 0.0% | $46.71 | — | ETF | 97717W588 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 40,805 | $3,744 | 0.0% | $91.58 | — | ETF | 78468R663 |
| KKR | KKR & CO INC COM | 28,715 | $3,732 | 0.0% | $135.02 | +4.9% | Stock | 48251W104 |
| TMUS | T-MOBILE US INC COM | 15,406 | $3,688 | 0.0% | $182.28 | +31.8% | Stock | 872590104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 60,996 | $3,654 | 0.0% | $59.82 | — | ETF | 33739Q408 |
| USMV | ISHARES TR MSCI USA MIN VOL | 38,289 | $3,643 | 0.0% | $82.70 | — | ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW COM | 43,401 | $3,638 | 0.0% | $50.60 | +59.0% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 10,595 | $3,613 | 0.0% | $231.85 | +35.3% | Stock | 369550108 |
| CMI | CUMMINS INC COM | 8,549 | $3,611 | 0.0% | $249.27 | +52.7% | Stock | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 32,049 | $3,606 | 0.0% | $83.11 | +30.2% | Stock | 025537101 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 71,264 | $3,597 | 0.0% | $50.43 | — | ETF | 46641Q647 |
| MU | MICRON TECHNOLOGY INC COM | 21,476 | $3,593 | 0.0% | $91.66 | +39.5% | Stock | 595112103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 64,867 | $3,589 | 0.0% | $50.40 | — | ETF | 78464A508 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 69,811 | $3,543 | 0.0% | $50.55 | — | ETF | 46434V878 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 47,924 | $3,526 | 0.0% | $51.35 | — | ETF | 46137V498 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 72,468 | $3,474 | 0.0% | $38.57 | +23.8% | Option | 86800U302 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 161,853 | $3,449 | 0.0% | $21.07 | — | ETF | 33738D788 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 24,581 | $3,443 | 0.0% | $122.91 | — | ETF | 78464A763 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 28,965 | $3,429 | 0.0% | $69.15 | — | Stock | 81369Y852 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 494,313 | $3,416 | 0.0% | $5.37 | — | Stock | 30290Y101 |
| FISV | FISERV INC COM | 26,330 | $3,395 | 0.0% | $143.37 | -0.0% | Stock | 337738108 |
| CEG | CONSTELLATION ENERGY CORP COM | 10,083 | $3,318 | 0.0% | $241.69 | +33.3% | Stock | 21037T109 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 67,171 | $3,311 | 0.0% | $49.16 | — | ETF | 47103U886 |
| IGRO | ISHARES TR INTL DIV GRWTH | 41,423 | $3,300 | 0.0% | $69.11 | — | ETF | 46435G524 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 61,260 | $3,300 | 0.0% | $43.68 | — | ETF | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,094 | $3,274 | 0.0% | $107.03 | +20.7% | Stock | 24703L202 |
| NVO | NOVO-NORDISK A S ADR | 58,601 | $3,252 | 0.0% | $99.04 | — | ADR | 670100205 |
| TENB | TENABLE HLDGS INC COM | 110,752 | $3,230 | 0.0% | $40.85 | -23.6% | Stock | 88025T102 |
| OKLO | OKLO INC COM CL A | 28,792 | $3,214 | 0.0% | $32.50 | +141.0% | Stock | 02156V109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 35,404 | $3,171 | 0.0% | $89.82 | — | ETF | 921946810 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 33,713 | $3,154 | 0.0% | $93.68 | — | ETF | 46431W705 |
| PFE | PFIZER INC COM | 123,288 | $3,141 | 0.0% | $31.52 | -23.4% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,292 | $3,130 | 0.0% | $93.27 | +28.4% | Stock | 26441C204 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 73,088 | $3,127 | 0.0% | $35.69 | — | ETF | 78463X889 |
| SNOW | SNOWFLAKE INC COM SHS | 13,734 | $3,098 | 0.0% | $168.77 | +27.2% | Stock | 833445109 |
| ETR | ENTERGY CORP NEW COM | 32,877 | $3,064 | 0.0% | $61.56 | +41.5% | Stock | 29364G103 |
| SHV | ISHARES TR SHORT TREAS BD | 27,632 | $3,053 | 0.0% | $110.46 | — | ETF | 464288679 |
| HYG | ISHARES TR IBOXX HI YD ETF | 37,014 | $3,005 | 0.0% | $77.88 | — | ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,873 | $2,969 | 0.0% | $446.51 | +26.1% | Stock | 666807102 |
| FTNT | FORTINET INC COM | 34,931 | $2,937 | 0.0% | $78.75 | +13.3% | Stock | 34959E109 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 74,963 | $2,882 | 0.0% | $32.00 | — | ETF | 46144X586 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 88,584 | $2,853 | 0.0% | $28.17 | — | ETF | 26922B527 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 18,488 | $2,793 | 0.0% | $124.26 | — | ETF | 33737A108 |
| COP | CONOCOPHILLIPS COM | 29,527 | $2,793 | 0.0% | $94.68 | -1.5% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,664 | $2,781 | 0.0% | $219.64 | +17.2% | Stock | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,671 | $2,768 | 0.0% | $142.08 | +90.1% | Stock | 43300A203 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,278 | $2,761 | 0.0% | $240.79 | — | ETF | 922908595 |
| ADBE | ADOBE INC COM | 7,796 | $2,750 | 0.0% | $473.88 | -24.3% | Stock | 00724F101 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR | 93,152 | $2,731 | 0.0% | $29.05 | — | ETF | 78468R101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 38,472 | $2,731 | 0.0% | $59.14 | — | ADR | 404280406 |
| — | UNILEVER PLC SPON ADR NEW | 44,982 | $2,667 | 0.0% | $49.79 | — | ADR | 904767704 |
| USSG | DBX ETF TR XTRACKERS MSCI | 43,402 | $2,663 | 0.0% | $40.72 | — | ETF | 233051150 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 29,490 | $2,655 | 0.0% | $75.61 | — | ETF | 464288109 |
| NSC | NORFOLK SOUTHN CORP COM | 8,824 | $2,651 | 0.0% | $216.65 | +27.4% | Stock | 655844108 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 69,084 | $2,641 | 0.0% | $37.33 | — | ETF | 26922A446 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,865 | $2,635 | 0.0% | $89.98 | — | ETF | 92206C680 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,674 | $2,627 | 0.0% | $65.77 | +106.1% | ADR | 82509L107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 55,114 | $2,625 | 0.0% | $37.78 | — | ETF | 37954Y673 |
| PAAA | PGIM ETF TR AAA CLO ETF | 50,750 | $2,614 | 0.0% | $51.41 | — | ETF | 69344A834 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,822 | $2,604 | 0.0% | $363.36 | +32.1% | Stock | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,312 | $2,570 | 0.0% | $481.93 | — | ETF | 78467Y107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,773 | $2,516 | 0.0% | $34.11 | +4.3% | Stock | 32020R109 |
| WDAY | WORKDAY INC CL A | 10,398 | $2,503 | 0.0% | $193.46 | +19.5% | Stock | 98138H101 |
| PSX | PHILLIPS 66 COM | 18,352 | $2,496 | 0.0% | $94.37 | +33.9% | Stock | 718546104 |
| IDXX | IDEXX LABS INC COM | 3,905 | $2,495 | 0.0% | $468.20 | +29.6% | Stock | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 91,294 | $2,492 | 0.0% | $38.84 | — | ETF | 808524797 |
| C | CITIGROUP INC COM NEW | 24,384 | $2,475 | 0.0% | $56.87 | +65.5% | Stock | 172967424 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 56,278 | $2,472 | 0.0% | $37.57 | — | ETF | 14020G101 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 38,309 | $2,435 | 0.0% | $53.36 | — | ETF | 46138E198 |
| IWB | ISHARES TR RUS 1000 ETF | 6,489 | $2,372 | 0.0% | $292.96 | — | ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15,714 | $2,371 | 0.0% | $114.90 | +16.0% | Stock | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 36,465 | $2,370 | 0.0% | $49.65 | — | ETF | 46438F101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,220 | $2,353 | 0.0% | $91.29 | — | Stock | 512816109 |
| MO | ALTRIA GROUP INC COM | 34,404 | $2,273 | 0.0% | $41.59 | +47.7% | Stock | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,281 | $2,255 | 0.0% | $230.21 | +30.4% | Stock | 363576109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,287 | $2,247 | 0.0% | $260.06 | — | ETF | 464287523 |
| CTAS | CINTAS CORP COM | 10,919 | $2,241 | 0.0% | $174.85 | +21.7% | Stock | 172908105 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,337 | $2,223 | 0.0% | $100.18 | — | ADR | 66987V109 |
| PGR | PROGRESSIVE CORP COM | 8,971 | $2,215 | 0.0% | $176.97 | +30.9% | Stock | 743315103 |
| COF | CAPITAL ONE FINL CORP COM | 10,419 | $2,215 | 0.0% | $151.84 | +43.4% | Stock | 14040H105 |
| DHR | DANAHER CORPORATION COM | 11,136 | $2,208 | 0.0% | $222.03 | -10.7% | Stock | 235851102 |
| FDX | FEDEX CORP COM | 9,339 | $2,202 | 0.0% | $249.84 | -8.6% | Stock | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 19,788 | $2,196 | 0.0% | $74.18 | +51.4% | Stock | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,216 | $2,174 | 0.0% | $59.09 | — | ETF | 92206C706 |
| TSCO | TRACTOR SUPPLY CO COM | 37,898 | $2,155 | 0.0% | $52.55 | +11.4% | Stock | 892356106 |
| PAYX | PAYCHEX INC COM | 16,973 | $2,151 | 0.0% | $108.00 | +27.0% | Stock | 704326107 |
| NKE | NIKE INC CL B | 30,267 | $2,111 | 0.0% | $95.41 | -22.7% | Stock | 654106103 |
| KMI | KINDER MORGAN INC DEL COM | 74,173 | $2,100 | 0.0% | $20.01 | +34.8% | Stock | 49456B101 |
| SAP | SAP SE SPON ADR | 7,851 | $2,098 | 0.0% | $238.16 | — | ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP COM | 21,971 | $2,098 | 0.0% | $64.07 | +47.6% | Stock | 808513105 |
| IBDR | ISHARES TR IBONDS DEC2026 | 86,025 | $2,090 | 0.0% | $23.95 | — | ETF | 46435GAA0 |
| VLO | VALERO ENERGY CORP COM | 12,203 | $2,078 | 0.0% | $114.08 | +29.6% | Stock | 91913Y100 |
| SPHY | SPDR SER TR | 86,063 | $2,060 | 0.0% | $23.80 | — | ETF | 78468R606 |
| NDAQ | NASDAQ INC COM | 23,198 | $2,052 | 0.0% | $51.98 | +77.3% | Stock | 631103108 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 31,522 | $2,049 | 0.0% | $63.97 | — | ETF | 46654Q724 |
| DVN | DEVON ENERGY CORP NEW COM | 58,409 | $2,048 | 0.0% | $46.44 | -27.6% | Stock | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,308 | $2,040 | 0.0% | $124.18 | +13.3% | Stock | 03769M106 |
| CSX | CSX CORP COM | 57,349 | $2,036 | 0.0% | $31.07 | +9.2% | Stock | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,305 | $2,019 | 0.0% | $58.16 | — | ETF | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,316 | $2,002 | 0.0% | $364.90 | — | ETF | 78467X109 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 27,666 | $1,995 | 0.0% | $68.41 | — | ETF | 46137V142 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 84,450 | $1,989 | 0.0% | $23.03 | — | ETF | 26922B709 |
| AFL | AFLAC INC COM | 17,752 | $1,983 | 0.0% | $77.07 | +35.2% | Stock | 001055102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 17,579 | $1,960 | 0.0% | $111.64 | — | ETF | 464287242 |
| CB | CHUBB LIMITED COM | 6,925 | $1,955 | 0.0% | $212.99 | +29.2% | Stock | H1467J104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 182,544 | $1,944 | 0.0% | $9.90 | — | ETF | 56170L695 |
| HAL | HALLIBURTON CO COM | 78,921 | $1,941 | 0.0% | $20.96 | +4.4% | Stock | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,843 | $1,938 | 0.0% | $200.27 | — | ETF | 46138G649 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 51,823 | $1,894 | 0.0% | $35.38 | — | ETF | 26922B535 |
| — | ISHARES TR IBONDS DEC25 ETF | 74,351 | $1,873 | 0.0% | $24.88 | — | ETF | 46434VBD1 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 37,016 | $1,872 | 0.0% | $50.38 | — | ETF | 09789C671 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,654 | $1,863 | 0.0% | $97.86 | +82.2% | Stock | 03990B101 |
| RY | ROYAL BK CDA COM | 12,613 | $1,858 | 0.0% | $90.28 | +52.7% | Stock | 780087102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,266 | $1,855 | 0.0% | $47.65 | — | ETF | 33739Q200 |
| IJT | ISHARES TR S&P SML 600 GWT | 12,937 | $1,831 | 0.0% | $124.12 | — | ETF | 464287887 |
| LIN | LINDE PLC SHS | 3,812 | $1,811 | 0.0% | $364.82 | +29.0% | Stock | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 33,341 | $1,806 | 0.0% | $44.28 | — | ETF | 922042858 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,311 | $1,803 | 0.0% | $70.04 | — | ADR | 767204100 |
| OEF | ISHARES TR S&P 100 ETF | 5,384 | $1,792 | 0.0% | $220.33 | — | ETF | 464287101 |
| RACE | FERRARI N V COM | 3,633 | $1,763 | 0.0% | $407.95 | +17.4% | Stock | N3167Y103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,091 | $1,762 | 0.0% | $140.32 | — | ETF | 922908512 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,568 | $1,749 | 0.0% | $88.96 | — | ETF | 33733B100 |
| CME | CME GROUP INC COM | 6,434 | $1,738 | 0.0% | $201.69 | +33.8% | Stock | 12572Q105 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 52,780 | $1,731 | 0.0% | $30.66 | — | ETF | 25434V799 |
| XLI | SELECT SECTOR SPDR TR INDL | 11,210 | $1,729 | 0.0% | $113.78 | — | ETF | 81369Y704 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 34,417 | $1,729 | 0.0% | $50.12 | — | ETF | 025072505 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,694 | $1,726 | 0.0% | $61.58 | +73.5% | Stock | G51502105 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 33,227 | $1,704 | 0.0% | $50.93 | — | ETF | 46431W507 |
| ING | ING GROEP N.V. SPONSORED ADR | 65,245 | $1,702 | 0.0% | $15.08 | — | ADR | 456837103 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 34,079 | $1,646 | 0.0% | $57.96 | — | ETF | 46138G664 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 6,271 | $1,628 | 0.0% | $236.52 | — | ETF | 92204A504 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,092 | $1,618 | 0.0% | $69.80 | — | ADR | 046353108 |
| RELX | RELX PLC SPONSORED ADR | 33,807 | $1,615 | 0.0% | $40.28 | — | ADR | 759530108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 19,067 | $1,615 | 0.0% | $69.92 | — | ETF | 921946794 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,650 | $1,611 | 0.0% | $105.23 | — | ETF | 464288257 |
| ACWX | ISHARES TR MSCI ACWI EX US | 24,610 | $1,600 | 0.0% | $55.07 | — | ETF | 464288240 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 15,505 | $1,597 | 0.0% | $99.61 | — | ETF | 464288653 |
| URI | UNITED RENTALS INC COM | 1,658 | $1,583 | 0.0% | $486.44 | +82.6% | Stock | 911363109 |
| SHEL | SHELL PLC SPON ADS | 22,066 | $1,578 | 0.0% | $64.16 | — | ADR | 780259305 |
| IGEB | ISHARES TR INVESTMENT GRADE | 34,201 | $1,575 | 0.0% | $45.03 | — | ETF | 46435G219 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 66,010 | $1,574 | 0.0% | $24.68 | — | ETF | 82889N640 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,035 | $1,572 | 0.0% | $110.25 | — | ETF | 464287481 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 41,493 | $1,569 | 0.0% | $28.84 | — | ETF | 46435G847 |
| SHW | SHERWIN WILLIAMS CO COM | 4,513 | $1,563 | 0.0% | $250.92 | +40.0% | Stock | 824348106 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,600 | $1,552 | 0.0% | $272.03 | +24.6% | Stock | 19260Q107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 21,413 | $1,551 | 0.0% | $49.81 | — | ETF | 25434V401 |
| EASG | DBX ETF TR XTRACKERS MSCI | 44,448 | $1,540 | 0.0% | $27.41 | — | ETF | 233051218 |
| MSTR | STRATEGY INC CL A NEW | 4,764 | $1,535 | 0.0% | $319.34 | +16.2% | Stock | 594972408 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 28,062 | $1,520 | 0.0% | $53.63 | — | ETF | 46654Q716 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 16,782 | $1,507 | 0.0% | $65.61 | — | ETF | 389637109 |
| RBLX | ROBLOX CORP CL A | 10,873 | $1,506 | 0.0% | $111.10 | +11.9% | Option | 771049103 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 7,974 | $1,497 | 0.0% | $102.35 | — | ETF | 92204A884 |
| PFF | ISHARES TR PFD AND INCM SEC | 47,122 | $1,490 | 0.0% | $33.40 | — | ETF | 464288687 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 53,642 | $1,489 | 0.0% | $27.49 | — | ETF | 14020Y300 |
| WSO | WATSCO INC COM | 3,675 | $1,486 | 0.0% | $422.30 | +1.3% | Stock | 942622200 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,708 | $1,478 | 0.0% | $53.08 | — | ETF | 46434V621 |
| IGV | ISHARES TR EXPANDED TECH | 12,695 | $1,460 | 0.0% | $121.39 | — | ETF | 464287515 |
| APD | AIR PRODS & CHEMS INC COM | 5,316 | $1,450 | 0.0% | $256.86 | +11.2% | Stock | 009158106 |
| NUE | NUCOR CORP COM | 10,674 | $1,446 | 0.0% | $127.54 | +10.2% | Stock | 670346105 |
| IBDS | ISHARES TR IBONDS 27 ETF | 59,388 | $1,446 | 0.0% | $24.07 | — | ETF | 46435UAA9 |
| VST | VISTRA CORP COM | 7,364 | $1,443 | 0.0% | $130.63 | +51.3% | Stock | 92840M102 |
| DEFR | ETF SER SOLUTIONS APTUS DEFERRED I | 54,897 | $1,442 | 0.0% | $26.26 | — | ETF | 26922B451 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 58,961 | $1,439 | 0.0% | $33.78 | — | ETF | 808524862 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 57,094 | $1,433 | 0.0% | $21.17 | — | Stock | 146280508 |
| TLT | ISHARES TR 20 YR TR BD ETF | 15,935 | $1,424 | 0.0% | $98.25 | — | ETF | 464287432 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,800 | $1,421 | 0.0% | $41.21 | — | ETF | 25434V724 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,883 | $1,410 | 0.0% | $166.30 | — | ETF | 81369Y407 |
| SRE | SEMPRA COM | 15,459 | $1,391 | 0.0% | $71.11 | +12.3% | Stock | 816851109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,378 | $1,389 | 0.0% | $69.98 | — | ETF | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,521 | $1,389 | 0.0% | $70.56 | +4.2% | Option | 573874104 |
| PH | PARKER-HANNIFIN CORP COM | 1,831 | $1,388 | 0.0% | $426.07 | +72.5% | Stock | 701094104 |
| MDLZ | MONDELEZ INTL INC CL A | 22,099 | $1,381 | 0.0% | $61.43 | +3.2% | Stock | 609207105 |
| PLD | PROLOGIS INC. COM | 11,991 | $1,373 | 0.0% | $112.71 | -3.9% | Stock | 74340W103 |
| RSG | REPUBLIC SVCS INC COM | 5,978 | $1,372 | 0.0% | $156.33 | +49.2% | Stock | 760759100 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 29,217 | $1,368 | 0.0% | $41.30 | — | ETF | 78463X509 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 75,818 | $1,367 | 0.0% | $13.49 | — | ETF | 85521B759 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,584 | $1,358 | 0.0% | $189.90 | — | ETF | 92204A603 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,550 | $1,355 | 0.0% | $147.45 | +36.7% | ETF | M22465104 |
| FSK | FS KKR CAP CORP COM | 90,665 | $1,354 | 0.0% | $14.02 | +24.4% | Stock | 302635206 |
| APP | APPLOVIN CORP COM CL A | 1,882 | $1,353 | 0.0% | $324.49 | +42.1% | Stock | 03831W108 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 10,284 | $1,350 | 0.0% | $83.27 | — | ETF | 92204A405 |
| MELI | MERCADOLIBRE INC COM | 577 | $1,348 | 0.0% | $1729.63 | +38.8% | Stock | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,012 | $1,347 | 0.0% | $81.06 | — | ETF | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,018 | $1,344 | 0.0% | $137.35 | +4.3% | Stock | 445658107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 38,790 | $1,325 | 0.0% | $49.68 | — | ADR | 40415F101 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 25,485 | $1,324 | 0.0% | $51.80 | — | ETF | 092528504 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,626 | $1,317 | 0.0% | $50.72 | — | ETF | 25434V609 |
| GIS | GENERAL MLS INC COM | 26,027 | $1,312 | 0.0% | $70.96 | -30.3% | Stock | 370334104 |
| INTC | INTEL CORP COM | 38,763 | $1,300 | 0.0% | $33.62 | -27.9% | Stock | 458140100 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,564 | $1,294 | 0.0% | $147.43 | — | ADR | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32,648 | $1,279 | 0.0% | $60.31 | -25.3% | Stock | 169656105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 79,409 | $1,266 | 0.0% | $13.47 | — | ADR | 606822104 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,529 | $1,256 | 0.0% | $213.91 | -4.4% | Stock | 03027X100 |
| KLAC | KLA CORP COM NEW | 1,153 | $1,244 | 0.0% | $531.72 | +75.0% | Stock | 482480100 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 29,492 | $1,239 | 0.0% | $37.88 | — | ETF | 500767306 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 28,433 | $1,231 | 0.0% | $42.26 | — | ETF | 46434V407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 41,286 | $1,223 | 0.0% | $26.58 | — | ETF | 14019W109 |
| EMXC | ISHARES INC MSCI EMRG CHN | 18,033 | $1,217 | 0.0% | $53.57 | — | ETF | 46434G764 |
| COR | CENCORA INC COM | 3,893 | $1,217 | 0.0% | $196.93 | +49.0% | Stock | 03073E105 |
| TGT | TARGET CORP COM | 13,532 | $1,214 | 0.0% | $137.91 | -29.9% | Stock | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 95,022 | $1,203 | 0.0% | $15.18 | — | ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,661 | $1,202 | 0.0% | $60.44 | -24.7% | Stock | 110122108 |
| SLV | ISHARES SILVER TR ISHARES | 28,379 | $1,202 | 0.0% | $24.49 | — | ETF | 46428Q109 |
| KOID | KRANESHARES TRUST GLOBAL HUMANOID | 37,460 | $1,202 | 0.0% | $32.08 | — | ETF | 500767751 |
| MCK | MCKESSON CORP COM | 1,530 | $1,182 | 0.0% | $436.59 | +61.0% | Stock | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,486 | $1,181 | 0.0% | $134.36 | +4.2% | Stock | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,633 | $1,176 | 0.0% | $129.47 | +156.5% | Stock | V7780T103 |
| CL | COLGATE PALMOLIVE CO COM | 14,496 | $1,159 | 0.0% | $71.79 | +17.9% | Stock | 194162103 |
| PWR | QUANTA SVCS INC COM | 2,793 | $1,158 | 0.0% | $330.71 | +17.5% | Stock | 74762E102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,408 | $1,156 | 0.0% | $29.00 | -29.0% | Stock | 68752L100 |
| O | REALTY INCOME CORP COM | 18,692 | $1,136 | 0.0% | $54.01 | +5.4% | Stock | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 15,196 | $1,132 | 0.0% | $76.23 | +0.0% | Stock | 13646K108 |
| SNA | SNAP ON INC COM | 3,264 | $1,131 | 0.0% | $240.51 | +34.6% | Stock | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,015 | $1,128 | 0.0% | $188.16 | -18.9% | Stock | 679580100 |
| EPR | EPR PPTYS COM SH BEN INT | 19,447 | $1,128 | 0.0% | $47.07 | — | Stock | 26884U109 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,965 | $1,127 | 0.0% | $87.13 | +99.0% | Stock | 525327102 |
| CVS | CVS HEALTH CORP COM | 14,900 | $1,123 | 0.0% | $73.30 | -7.5% | Stock | 126650100 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 50,156 | $1,118 | 0.0% | $22.25 | — | ETF | 26922B642 |
| DAKT | DAKTRONICS INC COM | 52,977 | $1,108 | 0.0% | $10.35 | +73.4% | Stock | 234264109 |
| PYPL | PAYPAL HLDGS INC COM | 16,497 | $1,106 | 0.0% | $124.09 | -43.3% | Option | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 35,038 | $1,101 | 0.0% | $38.75 | -14.4% | Stock | 20030N101 |
| NRG | NRG ENERGY INC COM NEW | 6,770 | $1,096 | 0.0% | $72.88 | +113.0% | Stock | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,200 | $1,093 | 0.0% | $68.00 | +52.3% | Stock | 101137107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,260 | $1,093 | 0.0% | $41.59 | +36.6% | Stock | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,571 | $1,091 | 0.0% | $205.94 | +31.8% | Stock | 502431109 |
| MCO | MOODYS CORP COM | 2,270 | $1,082 | 0.0% | $363.41 | +38.3% | Stock | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,758 | $1,080 | 0.0% | $384.69 | +8.6% | Stock | 92532F100 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 14,418 | $1,077 | 0.0% | $63.64 | — | ETF | 316092790 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 20,098 | $1,070 | 0.0% | $52.37 | — | ETF | 092528603 |
| ALC | ALCON AG ORD SHS | 14,289 | $1,065 | 0.0% | $74.66 | +11.8% | ADR | H01301128 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 10,614 | $1,064 | 0.0% | $85.69 | — | ETF | 78464A870 |
| D | DOMINION ENERGY INC COM | 17,345 | $1,061 | 0.0% | $53.31 | +9.4% | Stock | 25746U109 |
| AGX | ARGAN INC COM | 3,911 | $1,056 | 0.0% | $67.69 | +237.3% | Stock | 04010E109 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,664 | $1,055 | 0.0% | $273.36 | — | ETF | 92204A108 |
| CAH | CARDINAL HEALTH INC COM | 6,716 | $1,054 | 0.0% | $110.91 | +38.5% | Stock | 14149Y108 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,282 | $1,049 | 0.0% | $82.15 | — | ETF | 464287788 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,934 | $1,048 | 0.0% | $82.19 | — | ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,476 | $1,045 | 0.0% | $226.20 | +88.6% | Stock | G8994E103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 36,264 | $1,038 | 0.0% | $27.32 | — | Stock | 46124J201 |
| WELL | WELLTOWER INC COM | 5,790 | $1,031 | 0.0% | $106.64 | +53.2% | Stock | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,347 | $1,031 | 0.0% | $129.34 | -31.9% | Option | 911312106 |
| MSCI | MSCI INC COM | 1,802 | $1,022 | 0.0% | $538.64 | +4.5% | Stock | 55354G100 |
| NET | CLOUDFLARE INC CL A COM | 4,758 | $1,021 | 0.0% | $80.58 | +153.3% | Stock | 18915M107 |
| MDT | MEDTRONIC PLC SHS | 10,706 | $1,020 | 0.0% | $75.71 | +20.5% | Stock | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,003 | $1,010 | 0.0% | $77.54 | — | ETF | 92206C813 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | 26,742 | $1,003 | 0.0% | $36.61 | — | ETF | 92647X830 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,393 | $994 | 0.0% | $98.59 | — | ETF | 46137V100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,812 | $988 | 0.0% | $230.18 | +49.5% | Stock | 127387108 |
| RDDT | REDDIT INC CL A | 4,278 | $984 | 0.0% | $157.18 | +29.8% | Stock | 75734B100 |
| ALL | ALLSTATE CORP COM | 4,582 | $984 | 0.0% | $125.31 | +59.8% | Stock | 020002101 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 3,057 | $975 | 0.0% | $114.83 | — | ETF | 78464A862 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 16,552 | $945 | 0.0% | $47.27 | — | ETF | 032108656 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 9,128 | $944 | 0.0% | $77.04 | — | ETF | 74347X831 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,715 | $940 | 0.0% | $26.47 | — | ETF | 464288448 |
| ECL | ECOLAB INC COM | 3,406 | $933 | 0.0% | $184.50 | +46.5% | Stock | 278865100 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 21,326 | $918 | 0.0% | $36.46 | — | ETF | 46435G433 |
| WMB | WILLIAMS COS INC COM | 14,410 | $913 | 0.0% | $48.42 | +19.4% | Stock | 969457100 |
| GRMN | GARMIN LTD SHS | 3,705 | $912 | 0.0% | $134.61 | +70.2% | Stock | H2906T109 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 17,980 | $909 | 0.0% | $50.43 | — | ETF | 72201R874 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,163 | $908 | 0.0% | $39.52 | +9.3% | Stock | 35671D857 |
| JD | JD.COM INC SPON ADS CL A | 25,420 | $889 | 0.0% | $34.98 | — | ADR | 47215P106 |
| FALN | ISHARES TR FALN ANGLS USD | 31,959 | $888 | 0.0% | $26.42 | — | ETF | 46435G474 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,400 | $878 | 0.0% | $225.31 | +5.1% | Stock | 874054109 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 18,144 | $870 | 0.0% | $46.65 | — | ETF | 97717Y808 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 28,490 | $863 | 0.0% | $29.62 | — | ETF | 78464A474 |
| KMB | KIMBERLY-CLARK CORP COM | 6,904 | $858 | 0.0% | $123.35 | +2.8% | Stock | 494368103 |
| CI | THE CIGNA GROUP COM | 2,971 | $856 | 0.0% | $282.61 | +3.7% | Stock | 125523100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 36,459 | $856 | 0.0% | $25.99 | — | ETF | 808524839 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,506 | $854 | 0.0% | $131.56 | — | ETF | 92204A876 |
| DPZ | DOMINOS PIZZA INC COM | 1,975 | $852 | 0.0% | $388.69 | +16.0% | Stock | 25754A201 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 3,962 | $847 | 0.0% | $185.38 | — | ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,150 | $845 | 0.0% | $50.48 | +34.0% | Stock | 14448C104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,004 | $839 | 0.0% | $214.25 | +24.1% | Stock | 89417E109 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 44,977 | $836 | 0.0% | $17.50 | — | ETF | 46138E719 |
| IRT | INDEPENDENCE RLTY TR INC COM | 50,906 | $834 | 0.0% | $20.96 | — | Stock | 45378A106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,551 | $832 | 0.0% | $216.42 | — | ETF | 92189F676 |
| WAB | WABTEC COM | 4,109 | $824 | 0.0% | $117.39 | +67.8% | Stock | 929740108 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 6,522 | $821 | 0.0% | $123.56 | — | ETF | 92204A306 |
| PNR | PENTAIR PLC SHS | 7,269 | $805 | 0.0% | $55.98 | +90.2% | Stock | G7S00T104 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,555 | $804 | 0.0% | $54.31 | — | ETF | 46641Q191 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,514 | $803 | 0.0% | $62.40 | +96.1% | Stock | G25457105 |
| KR | KROGER CO COM | 11,896 | $802 | 0.0% | $50.70 | +36.2% | Stock | 501044101 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 29,189 | $802 | 0.0% | $27.47 | — | ETF | 12811T571 |
| SCCO | SOUTHERN COPPER CORP COM | 6,605 | $802 | 0.0% | $77.90 | +25.5% | Stock | 84265V105 |
| CTVA | CORTEVA INC COM | 11,833 | $800 | 0.0% | $56.25 | +28.3% | Stock | 22052L104 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 24,823 | $797 | 0.0% | $31.24 | — | ETF | 808524722 |
| DLR | DIGITAL RLTY TR INC COM | 4,590 | $794 | 0.0% | $113.33 | +48.8% | Stock | 253868103 |
| GLW | CORNING INC COM | 9,662 | $793 | 0.0% | $44.55 | +45.8% | Stock | 219350105 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,825 | $790 | 0.0% | $44.42 | — | Stock | 55336V100 |
| APH | AMPHENOL CORP NEW CL A | 6,386 | $790 | 0.0% | $60.82 | +79.9% | ADR | 032095101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 23,592 | $788 | 0.0% | $26.94 | — | ETF | 33740F755 |
| LEN | LENNAR CORP CL A | 6,187 | $780 | 0.0% | $120.83 | +2.3% | Stock | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 844 | $777 | 0.0% | $507.44 | +59.2% | Stock | 609839105 |
| ZSC | USCF ETF TR USCF SUSTAINABLE | 30,391 | $774 | 0.0% | $25.46 | — | ETF | 90290T825 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,318 | $768 | 0.0% | $128.22 | — | ETF | 464287556 |
| KOMP | SPDR SERIES TRUST S&P KENSHO NEW | 12,262 | $763 | 0.0% | $46.63 | — | ETF | 78468R648 |
| MET | METLIFE INC COM | 9,185 | $757 | 0.0% | $60.17 | +29.5% | Stock | 59156R108 |
| TFLO | ISHARES TR TRS FLT RT BD | 14,879 | $753 | 0.0% | $50.47 | — | ETF | 46434V860 |
| IRM | IRON MTN INC DEL COM | 7,379 | $752 | 0.0% | $64.36 | +47.2% | Stock | 46284V101 |
| DHI | D R HORTON INC COM | 4,412 | $748 | 0.0% | $115.79 | +35.3% | Stock | 23331A109 |
| BBDC | BARINGS BDC INC COM | 84,735 | $742 | 0.0% | $7.26 | +23.1% | Stock | 06759L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,484 | $740 | 0.0% | $511.54 | +3.9% | Stock | 776696106 |
| YUM | YUM BRANDS INC COM | 4,852 | $737 | 0.0% | $130.31 | +12.1% | Stock | 988498101 |
| TER | TERADYNE INC COM | 5,296 | $729 | 0.0% | $111.52 | -2.2% | Stock | 880770102 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 29,204 | $725 | 0.0% | $23.79 | — | ETF | 46139W502 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,728 | $722 | 0.0% | $79.78 | — | ETF | 464287465 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,666 | $719 | 0.0% | $82.37 | — | ETF | 464287457 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,041 | $716 | 0.0% | $26.30 | — | Stock | 398182303 |
| LULU | LULULEMON ATHLETICA INC COM | 3,979 | $708 | 0.0% | $360.66 | -44.4% | Stock | 550021109 |
| NVT | NVENT ELECTRIC PLC SHS | 7,155 | $706 | 0.0% | $46.76 | +84.9% | Stock | G6700G107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,982 | $705 | 0.0% | $57.80 | +36.9% | Stock | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,462 | $698 | 0.0% | $197.59 | +3.2% | Stock | 571748102 |
| HCA | HCA HEALTHCARE INC COM | 1,629 | $694 | 0.0% | $277.96 | +39.0% | Stock | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 8,313 | $694 | 0.0% | $63.69 | +29.9% | Stock | 744573106 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,905 | $686 | 0.0% | $50.27 | — | ETF | 33739Q705 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16,599 | $683 | 0.0% | $41.14 | — | ETF | 464287184 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,119 | $678 | 0.0% | $246.75 | — | ETF | 464287648 |
| EQIX | EQUINIX INC COM | 865 | $678 | 0.0% | $829.00 | -6.6% | Stock | 29444U700 |
| ADSK | AUTODESK INC COM | 2,133 | $678 | 0.0% | $251.83 | +21.0% | Stock | 052769106 |
| IYH | ISHARES TR US HLTHCARE ETF | 11,526 | $677 | 0.0% | $97.48 | — | ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC COM | 5,875 | $673 | 0.0% | $86.57 | +23.7% | Stock | 92939U106 |
| EVRG | EVERGY INC COM | 8,842 | $672 | 0.0% | $51.95 | +35.2% | Stock | 30034W106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 961 | $671 | 0.0% | $463.68 | +50.8% | Stock | L8681T102 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 2,849 | $669 | 0.0% | $150.69 | — | ETF | 78464A631 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | 14,323 | $663 | 0.0% | $41.01 | — | ETF | 78468R853 |
| ROST | ROSS STORES INC COM | 4,335 | $661 | 0.0% | $122.27 | +16.3% | Stock | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,748 | $659 | 0.0% | $143.73 | -8.8% | Stock | 00790R104 |
| LUV | SOUTHWEST AIRLS CO COM | 20,604 | $657 | 0.0% | $35.16 | -7.7% | Stock | 844741108 |
| GM | GENERAL MTRS CO COM | 10,767 | $656 | 0.0% | $45.73 | +21.5% | Stock | 37045V100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,955 | $656 | 0.0% | $136.89 | — | ETF | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,926 | $654 | 0.0% | $28.42 | — | Stock | 293792107 |
| INDA | ISHARES TR MSCI INDIA ETF | 12,549 | $653 | 0.0% | $52.91 | — | ETF | 46429B598 |
| FDS | FACTSET RESH SYS INC COM | 2,259 | $647 | 0.0% | $410.28 | -7.4% | Stock | 303075105 |
| CFR | CULLEN FROST BANKERS INC COM | 5,031 | $638 | 0.0% | $96.16 | +33.4% | Stock | 229899109 |
| STLD | STEEL DYNAMICS INC COM | 4,549 | $634 | 0.0% | $112.46 | +15.9% | Stock | 858119100 |
| IONQ | IONQ INC COM | 10,239 | $630 | 0.0% | $39.54 | +18.9% | Stock | 46222L108 |
| USB | US BANCORP DEL COM NEW | 12,989 | $628 | 0.0% | $36.55 | +26.8% | Stock | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,635 | $628 | 0.0% | $228.16 | +8.4% | Stock | 11133T103 |
| RGLD | ROYAL GOLD INC COM | 3,120 | $626 | 0.0% | $124.48 | +38.9% | Stock | 780287108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,670 | $624 | 0.0% | $18.47 | +38.3% | Stock | 7591EP100 |
| F | FORD MTR CO COM | 52,128 | $623 | 0.0% | $9.15 | +23.8% | Stock | 345370860 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 17,778 | $619 | 0.0% | $26.91 | — | ETF | 25459W458 |
| CCI | CROWN CASTLE INC COM | 6,340 | $612 | 0.0% | $106.62 | -7.1% | Stock | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,250 | $610 | 0.0% | $123.41 | +37.0% | Stock | 828806109 |
| OXY | OCCIDENTAL PETE CORP COM | 12,814 | $605 | 0.0% | $53.01 | -15.6% | Stock | 674599105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 11,961 | $603 | 0.0% | $60.49 | — | ETF | 97717X701 |
| ES | EVERSOURCE ENERGY COM | 8,424 | $599 | 0.0% | $59.35 | +8.2% | Stock | 30040W108 |
| DKS | DICKS SPORTING GOODS INC COM | 2,675 | $594 | 0.0% | $142.52 | +51.2% | Stock | 253393102 |
| BGC | BGC GROUP INC CL A | 62,218 | $589 | 0.0% | $4.90 | +103.8% | ADR | 088929104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 24,565 | $588 | 0.0% | $20.83 | — | ETF | 33733E856 |
| TFC | TRUIST FINL CORP COM | 12,832 | $587 | 0.0% | $33.33 | +33.0% | Stock | 89832Q109 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 11,868 | $586 | 0.0% | $44.31 | — | ETF | 37954Y632 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,410 | $585 | 0.0% | $66.48 | — | ETF | 464288182 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 50,807 | $584 | 0.0% | $11.00 | — | Stock | 67066Y105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,269 | $580 | 0.0% | $315.76 | +42.0% | Stock | 620076307 |
| DD | DUPONT DE NEMOURS INC COM | 7,404 | $577 | 0.0% | $27.82 | +11.9% | Stock | 26614N102 |
| — | EATON VANCE TAX ADVT DIV INC COM | 23,495 | $574 | 0.0% | $22.56 | — | Stock | 27828G107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 20,506 | $574 | 0.0% | $29.60 | — | ETF | 82889N699 |
| AMP | AMERIPRISE FINL INC COM | 1,166 | $573 | 0.0% | $442.53 | +15.3% | Stock | 03076C106 |
| CNP | CENTERPOINT ENERGY INC COM | 14,747 | $572 | 0.0% | $27.92 | +34.1% | Stock | 15189T107 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 28,463 | $572 | 0.0% | $19.76 | — | ETF | 33739P830 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,443 | $570 | 0.0% | $80.38 | — | ETF | 464287580 |
| AON | AON PLC SHS CL A | 1,589 | $567 | 0.0% | $322.10 | +12.2% | Stock | G0403H108 |
| MKL | MARKEL GROUP INC COM | 296 | $566 | 0.0% | $1411.14 | +38.9% | Stock | 570535104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,385 | $558 | 0.0% | $34.88 | — | ADR | 835699307 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,953 | $552 | 0.0% | $126.55 | — | ETF | 464287473 |
| ALAB | ASTERA LABS INC COM | 2,809 | $550 | 0.0% | $79.01 | +108.1% | Stock | 04626A103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 5,452 | $546 | 0.0% | $100.17 | — | ETF | 381430529 |
| DRI | DARDEN RESTAURANTS INC COM | 2,862 | $545 | 0.0% | $144.10 | +41.4% | Stock | 237194105 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,656 | $544 | 0.0% | $172.51 | — | ETF | 92204A801 |
| AZO | AUTOZONE INC COM | 124 | $532 | 0.0% | $3457.53 | +16.0% | Stock | 053332102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 6,587 | $531 | 0.0% | $63.37 | — | ETF | 78464A805 |
| ARCC | ARES CAPITAL CORP COM | 25,869 | $528 | 0.0% | $19.33 | +10.3% | Stock | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,123 | $526 | 0.0% | $127.35 | +39.6% | Stock | 45866F104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,403 | $526 | 0.0% | $47.91 | +27.9% | Stock | 410120109 |
| BIIB | BIOGEN INC COM | 3,751 | $525 | 0.0% | $203.27 | -33.5% | Stock | 09062X103 |
| PRU | PRUDENTIAL FINL INC COM | 5,050 | $524 | 0.0% | $85.79 | +20.3% | Stock | 744320102 |
| KEY | KEYCORP COM | 28,012 | $524 | 0.0% | $11.84 | +53.5% | Stock | 493267108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,088 | $519 | 0.0% | $118.32 | — | ETF | 33734X176 |
| DG | DOLLAR GEN CORP NEW COM | 5,010 | $518 | 0.0% | $141.06 | -22.8% | Stock | 256677105 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 16,851 | $517 | 0.0% | $23.43 | — | ETF | 85521B742 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 10,212 | $517 | 0.0% | $49.32 | — | ETF | 922020805 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 29,658 | $517 | 0.0% | $16.89 | — | ETF | 92189F528 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,749 | $514 | 0.0% | $239.76 | — | ETF | 922908538 |
| ADT | ADT INC DEL COM | 58,911 | $513 | 0.0% | $7.12 | +19.0% | Stock | 00090Q103 |
| CBRE | CBRE GROUP INC CL A | 3,256 | $513 | 0.0% | $102.36 | +51.1% | Stock | 12504L109 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,127 | $512 | 0.0% | $82.64 | — | ETF | 464287663 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,222 | $512 | 0.0% | $265.84 | +26.5% | Stock | 91307C102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,593 | $508 | 0.0% | $124.99 | — | ADR | 042068205 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,513 | $508 | 0.0% | $65.72 | — | ADR | 89151E109 |
| NEM | NEWMONT CORP COM | 5,990 | $505 | 0.0% | $45.51 | +52.4% | Stock | 651639106 |
| CTRA | COTERRA ENERGY INC COM | 21,310 | $504 | 0.0% | $24.17 | -1.5% | Stock | 127097103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,511 | $502 | 0.0% | $138.40 | +1.8% | Stock | 25278X109 |
| XYZ | BLOCK INC CL A | 6,951 | $502 | 0.0% | $70.60 | +6.0% | Stock | 852234103 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 19,644 | $502 | 0.0% | $25.04 | — | ETF | 46436E163 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,041 | $501 | 0.0% | $73.03 | +7.7% | Stock | 74251V102 |
| GNRC | GENERAC HLDGS INC COM | 2,959 | $495 | 0.0% | $118.69 | +47.6% | Stock | 368736104 |
| UPST | UPSTART HLDGS INC COM | 9,744 | $495 | 0.0% | $31.99 | +119.9% | Stock | 91680M107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,245 | $495 | 0.0% | $46.30 | +29.9% | Stock | 866796105 |
| TTD | THE TRADE DESK INC COM CL A | 10,092 | $495 | 0.0% | $74.25 | -14.5% | Stock | 88339J105 |
| BK | BANK NEW YORK MELLON CORP COM | 4,534 | $494 | 0.0% | $57.48 | +76.3% | Stock | 064058100 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 4,988 | $494 | 0.0% | $74.00 | — | ETF | 74347R669 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,320 | $492 | 0.0% | $50.87 | — | ETF | 33738R506 |
| AVB | AVALONBAY CMNTYS INC COM | 2,544 | $491 | 0.0% | $183.47 | +4.2% | Stock | 053484101 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 13,742 | $490 | 0.0% | $27.03 | — | ETF | 67092P888 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 4,352 | $489 | 0.0% | $69.43 | 0.0% | Stock | N97284108 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 19,762 | $488 | 0.0% | $25.24 | — | ETF | 233051705 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,922 | $487 | 0.0% | $47.90 | — | ETF | 46137V282 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 26,578 | $484 | 0.0% | $12.58 | — | ETF | 85521B775 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,575 | $483 | 0.0% | $32.52 | +157.6% | Stock | 957638109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,025 | $482 | 0.0% | $78.61 | — | ETF | 92206C409 |
| CPRT | COPART INC COM | 10,699 | $481 | 0.0% | $51.07 | -7.7% | Stock | 217204106 |
| HST | HOST HOTELS & RESORTS INC COM | 28,244 | $481 | 0.0% | $15.05 | +6.9% | Stock | 44107P104 |
| ED | CONSOLIDATED EDISON INC COM | 4,778 | $480 | 0.0% | $88.57 | +11.9% | Stock | 209115104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $479 | 0.0% | $27.70 | — | ETF | 14020V108 |
| WDC | WESTERN DIGITAL CORP COM | 3,951 | $474 | 0.0% | $49.90 | +63.5% | Stock | 958102105 |
| HTGC | HERCULES CAPITAL INC COM | 25,066 | $474 | 0.0% | $18.67 | +2.6% | Stock | 427096508 |
| TM | TOYOTA MOTOR CORP ADS | 2,463 | $471 | 0.0% | $182.81 | — | ADR | 892331307 |
| TECB | ISHARES TR US TECH BRKTHR | 7,784 | $470 | 0.0% | $48.69 | — | ETF | 46436E502 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 4,685 | $468 | 0.0% | $79.71 | — | ETF | 315948109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,850 | $462 | 0.0% | $89.90 | — | ETF | 464288281 |
| GSK | GSK PLC SPONSORED ADR | 10,679 | $461 | 0.0% | $33.20 | — | ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC COM | 841 | $460 | 0.0% | $495.38 | +3.4% | Stock | 90384S303 |
| WRB | BERKLEY W R CORP COM | 5,994 | $459 | 0.0% | $48.11 | +45.5% | Stock | 084423102 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,023 | $459 | 0.0% | $83.34 | +8.2% | Stock | 68902V107 |
| SOLV | SOLVENTUM CORP COM SHS | 6,254 | $457 | 0.0% | $65.19 | +12.4% | Stock | 83444M101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,078 | $456 | 0.0% | $146.75 | +36.3% | ADR | G87052109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,131 | $456 | 0.0% | $104.23 | +92.1% | Stock | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 18,401 | $452 | 0.0% | $15.71 | +39.3% | Stock | 42824C109 |
| TRI | THOMSON REUTERS CORP COM | 2,895 | $450 | 0.0% | $134.95 | +34.2% | Stock | 884903808 |
| ZS | ZSCALER INC COM | 1,500 | $449 | 0.0% | $169.01 | +68.7% | Stock | 98980G102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 4,756 | $449 | 0.0% | $87.60 | — | ETF | 78464A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,965 | $447 | 0.0% | $66.40 | +0.7% | Stock | 595017104 |
| MUR | MURPHY OIL CORP COM | 15,740 | $447 | 0.0% | $38.88 | -36.9% | Stock | 626717102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,249 | $447 | 0.0% | $25.08 | — | ETF | 25434V880 |
| SYF | SYNCHRONY FINANCIAL COM | 6,282 | $446 | 0.0% | $36.32 | +98.3% | Stock | 87165B103 |
| SPMB | SPDR SERIES TRUST PORT MTG BK ETF | 19,871 | $446 | 0.0% | $22.02 | — | ETF | 78464A383 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,333 | $445 | 0.0% | $83.69 | +52.2% | Stock | 416515104 |
| ACHR | ARCHER AVIATION INC COM CL A | 46,262 | $443 | 0.0% | $9.06 | +9.3% | Stock | 03945R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,218 | $443 | 0.0% | $84.36 | — | ETF | 46137V472 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,685 | $440 | 0.0% | $117.87 | — | ETF | 464288661 |
| IP | INTERNATIONAL PAPER CO COM | 9,427 | $437 | 0.0% | $30.72 | +56.3% | Stock | 460146103 |
| EXC | EXELON CORP COM | 9,689 | $436 | 0.0% | $37.01 | +17.2% | Stock | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 16,677 | $434 | 0.0% | $30.74 | -13.8% | Stock | 500754106 |
| GIB | CGI INC CL A SUB VTG | 4,825 | $430 | 0.0% | $101.00 | -4.4% | ETF | 12532H104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 29,117 | $427 | 0.0% | $16.15 | -17.0% | Stock | 76954A103 |
| CF | CF INDS HLDGS INC COM | 4,752 | $426 | 0.0% | $76.06 | +16.2% | Stock | 125269100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $426 | 0.0% | $94.81 | — | ETF | 464288406 |
| WSM | WILLIAMS SONOMA INC COM | 2,174 | $425 | 0.0% | $122.44 | +55.4% | Stock | 969904101 |
| — | CYBERARK SOFTWARE LTD SHS | 879 | $425 | 0.0% | $483.15 | — | Stock | M2682V108 |
| TEM | TEMPUS AI INC CL A | 5,245 | $423 | 0.0% | $70.04 | 0.0% | Stock | 88023B103 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE E | 17,651 | $421 | 0.0% | $23.85 | — | ETF | 25434V823 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,948 | $420 | 0.0% | $113.72 | — | ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,272 | $419 | 0.0% | $50.68 | — | ETF | 33739N108 |
| EME | EMCOR GROUP INC COM | 645 | $419 | 0.0% | $468.57 | +29.4% | Stock | 29084Q100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 18,480 | $416 | 0.0% | $21.56 | — | ETF | 46138B103 |
| VMC | VULCAN MATLS CO COM | 1,353 | $416 | 0.0% | $219.38 | +29.1% | Stock | 929160109 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 15,739 | $414 | 0.0% | $31.81 | — | ETF | 808524771 |
| LNT | ALLIANT ENERGY CORP COM | 6,114 | $412 | 0.0% | $53.07 | +20.4% | Stock | 018802108 |
| — | ANYWHERE REAL ESTATE INC COM | 38,762 | $410 | 0.0% | $8.11 | — | Stock | 75605Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 5,706 | $407 | 0.0% | $54.90 | — | ETF | 922042775 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,307 | $402 | 0.0% | $255.49 | — | ETF | 922908637 |
| SYY | SYSCO CORP COM | 4,880 | $402 | 0.0% | $70.35 | +12.1% | Stock | 871829107 |
| STE | STERIS PLC SHS USD | 1,622 | $401 | 0.0% | $208.01 | +14.9% | Stock | G8473T100 |
| VALE | VALE S A SPONSORED ADS | 36,936 | $401 | 0.0% | $13.60 | — | ADR | 91912E105 |
| ORI | OLD REP INTL CORP COM | 9,438 | $401 | 0.0% | $23.37 | +54.2% | Stock | 680223104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 10,904 | $400 | 0.0% | $22.62 | — | ETF | 85208R101 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 46,888 | $400 | 0.0% | $9.08 | — | ETF | 76882G107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,966 | $399 | 0.0% | $100.33 | — | ETF | 72201R833 |
| AVAV | AEROVIRONMENT INC COM | 1,267 | $399 | 0.0% | $258.71 | 0.0% | Stock | 008073108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,270 | $396 | 0.0% | $17.04 | -27.7% | Stock | 02376R102 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $396 | 0.0% | $34.27 | — | ETF | 69374H709 |
| CRWV | COREWEAVE INC COM CL A | 2,895 | $396 | 0.0% | $118.31 | 0.0% | Stock | 21873S108 |
| FIX | COMFORT SYS USA INC COM | 480 | $396 | 0.0% | $434.87 | +55.7% | Stock | 199908104 |
| DDOG | DATADOG INC CL A COM | 2,764 | $394 | 0.0% | $125.31 | +9.9% | Stock | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,567 | $392 | 0.0% | $58.16 | -0.7% | Stock | 039483102 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 1,212 | $392 | 0.0% | $438.23 | -29.7% | Stock | 036752103 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 4,483 | $389 | 0.0% | $70.53 | — | ETF | 032108664 |
| LNC | LINCOLN NATL CORP IND COM | 9,608 | $387 | 0.0% | $23.78 | +59.0% | Stock | 534187109 |
| HEI | HEICO CORP NEW COM | 1,196 | $386 | 0.0% | $169.82 | +87.4% | Stock | 422806109 |
| HSY | HERSHEY CO COM | 2,043 | $382 | 0.0% | $179.06 | +0.3% | Stock | 427866108 |
| ENB | ENBRIDGE INC COM | 7,572 | $382 | 0.0% | $37.09 | +24.3% | Stock | 29250N105 |
| ROKU | ROKU INC COM CL A | 3,809 | $381 | 0.0% | $78.89 | +16.9% | Stock | 77543R102 |
| MSIF | MSC INCOME FUND INC COM | 28,942 | $380 | 0.0% | $14.87 | 0.0% | Stock | 55374X208 |
| SAN | BANCO SANTANDER S.A. ADR | 36,200 | $379 | 0.0% | $4.53 | — | ADR | 05964H105 |
| CNI | CANADIAN NATL RY CO COM | 4,019 | $379 | 0.0% | $108.39 | -11.4% | Stock | 136375102 |
| ELF | E L F BEAUTY INC COM | 2,846 | $377 | 0.0% | $111.60 | +10.5% | Stock | 26856L103 |
| WPC | WP CAREY INC COM | 5,575 | $377 | 0.0% | $68.50 | — | Stock | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,557 | $374 | 0.0% | $54.20 | +15.2% | Stock | 61174X109 |
| CWB | SPDR SERIES TRUST BBG CONV SEC ETF | 4,127 | $373 | 0.0% | $69.62 | — | ETF | 78464A359 |
| XEL | XCEL ENERGY INC COM | 4,625 | $373 | 0.0% | $60.53 | +17.9% | Stock | 98389B100 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 5,742 | $372 | 0.0% | $46.16 | — | ETF | 53656G498 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,954 | $371 | 0.0% | $41.13 | — | ETF | 464287234 |
| ABNB | AIRBNB INC COM CL A | 3,057 | $371 | 0.0% | $128.08 | +1.0% | Stock | 009066101 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,272 | $369 | 0.0% | $64.13 | — | ETF | 00214Q104 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,237 | $368 | 0.0% | $108.14 | — | ETF | 464287671 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,647 | $367 | 0.0% | $28.71 | — | ETF | 25434V716 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,558 | $365 | 0.0% | $63.14 | — | ETF | 46435G326 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,716 | $365 | 0.0% | $97.25 | — | Stock | 33734X192 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 6,699 | $364 | 0.0% | $52.43 | — | ETF | 78433H576 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,200 | $364 | 0.0% | $53.57 | — | ETF | 464288521 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,828 | $362 | 0.0% | $31.91 | — | ADR | 110448107 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,554 | $361 | 0.0% | $46.74 | — | ETF | 46435G250 |
| STT | STATE STR CORP COM | 3,114 | $361 | 0.0% | $76.24 | +44.4% | Stock | 857477103 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 7,069 | $359 | 0.0% | $50.60 | — | ETF | 25434V591 |
| ONON | ON HLDG AG NAMEN AKT A | 8,475 | $359 | 0.0% | $37.68 | +26.3% | Stock | H5919C104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 6,911 | $359 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 9,447 | $358 | 0.0% | $30.87 | — | ETF | 97717X578 |
| CHE | CHEMED CORP NEW COM | 797 | $357 | 0.0% | $451.98 | 0.0% | Stock | 16359R103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 17,207 | $356 | 0.0% | $21.15 | — | ETF | 82889N723 |
| GPC | GENUINE PARTS CO COM | 2,564 | $355 | 0.0% | $152.48 | -13.2% | Stock | 372460105 |
| XT | ISHARES TR FUTURE EXPONENTI | 4,904 | $353 | 0.0% | $57.65 | — | ETF | 46434V381 |
| EOG | EOG RES INC COM | 3,141 | $352 | 0.0% | $117.22 | +0.6% | Stock | 26875P101 |
| DASH | DOORDASH INC CL A | 1,292 | $351 | 0.0% | $192.92 | +30.0% | Stock | 25809K105 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 5,605 | $349 | 0.0% | $49.39 | — | ETF | 09174C104 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,953 | $348 | 0.0% | $49.23 | — | ETF | 92203C303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,634 | $345 | 0.0% | $10.17 | — | ADR | 86562M209 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,732 | $345 | 0.0% | $81.96 | — | ETF | 464288695 |
| AA | ALCOA CORP COM | 10,478 | $345 | 0.0% | $19.97 | +55.1% | Stock | 013872106 |
| NVDA | NVIDIA CORPORATION COM | 14,100 | $344 | 0.0% | $101.45 | +71.8% | Call | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 4,347 | $343 | 0.0% | $66.27 | — | ETF | 025072703 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,011 | $343 | 0.0% | $96.95 | — | ETF | 464288885 |
| AFRM | AFFIRM HLDGS INC COM CL A | 4,691 | $343 | 0.0% | $59.39 | +28.1% | Stock | 00827B106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,147 | $343 | 0.0% | $60.29 | — | ADR | 088606108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,414 | $339 | 0.0% | $105.62 | +5.8% | Stock | 808625107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,559 | $337 | 0.0% | $133.78 | -10.3% | Stock | G50871105 |
| PSTG | PURE STORAGE INC CL A | 3,991 | $334 | 0.0% | $46.62 | +42.6% | Stock | 74624M102 |
| VRSK | VERISK ANALYTICS INC COM | 1,325 | $333 | 0.0% | $238.50 | +14.7% | Stock | 92345Y106 |
| MSTR | STRATEGY INC CL A NEW | 7,000 | $333 | 0.0% | $319.34 | +16.2% | Call | 594972408 |
| IBMP | ISHARES TR IBONDS DEC 27 | 13,047 | $332 | 0.0% | $24.65 | — | ETF | 46435U283 |
| DTE | DTE ENERGY CO COM | 2,350 | $332 | 0.0% | $107.83 | +25.1% | Stock | 233331107 |
| CMA | COMERICA INC COM | 4,839 | $332 | 0.0% | $42.54 | +55.7% | Stock | 200340107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,646 | $332 | 0.0% | $45.01 | -23.7% | Stock | 806857108 |
| TSN | TYSON FOODS INC CL A | 6,105 | $331 | 0.0% | $58.35 | -6.8% | Stock | 902494103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 11,087 | $330 | 0.0% | $17.53 | 0.0% | Stock | 76655K103 |
| CRH | CRH PLC ORD | 2,753 | $330 | 0.0% | $97.65 | +8.1% | Stock | G25508105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,784 | $330 | 0.0% | $90.23 | — | ETF | 921910733 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,860 | $329 | 0.0% | $12.94 | +5.3% | Stock | 934423104 |
| IFRA | ISHARES TR US INFRASTRUC | 6,176 | $326 | 0.0% | $49.19 | — | ETF | 46435U713 |
| MLM | MARTIN MARIETTA MATLS INC COM | 516 | $325 | 0.0% | $468.24 | +27.0% | Stock | 573284106 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,914 | $323 | 0.0% | $85.23 | — | ETF | 464287697 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,518 | $323 | 0.0% | $24.93 | +7.8% | Stock | 41068X100 |
| CVNA | CARVANA CO CL A | 841 | $317 | 0.0% | $227.08 | +57.5% | Stock | 146869102 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,507 | $314 | 0.0% | $101.01 | — | ETF | 464287770 |
| BP | BP PLC SPONSORED ADR | 9,061 | $312 | 0.0% | $32.94 | — | ADR | 055622104 |
| LPG | DORIAN LPG LTD SHS USD | 10,435 | $311 | 0.0% | $23.75 | +26.4% | Stock | Y2106R110 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,410 | $308 | 0.0% | $25.21 | — | ETF | 85207H104 |
| FITB | FIFTH THIRD BANCORP COM | 6,874 | $306 | 0.0% | $30.62 | +40.6% | Stock | 316773100 |
| MP | MP MATERIALS CORP COM CL A | 4,564 | $306 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,439 | $304 | 0.0% | $3.57 | — | ADR | 60687Y109 |
| AGNC | AGNC INVT CORP COM | 30,724 | $301 | 0.0% | $9.80 | — | Stock | 00123Q104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | 24,500 | $301 | 0.0% | $12.86 | 0.0% | Stock | 69702V107 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT | 10,400 | $301 | 0.0% | $28.52 | — | ETF | 78464A672 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 10,347 | $299 | 0.0% | $23.81 | +26.8% | Warrant/Rights | 143658300 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,035 | $299 | 0.0% | $43.61 | — | ETF | 33734X135 |
| IR | INGERSOLL RAND INC COM | 3,617 | $299 | 0.0% | $71.46 | +14.6% | Stock | 45687V106 |
| EA | ELECTRONIC ARTS INC COM | 1,480 | $299 | 0.0% | $134.05 | +23.3% | Stock | 285512109 |
| ONEY | SPDR SERIES TRUST RUSSELL YIELD | 2,636 | $298 | 0.0% | $101.56 | — | ETF | 78468R770 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 12,140 | $297 | 0.0% | $24.47 | — | ETF | 316092725 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,181 | $296 | 0.0% | $92.98 | — | ETF | 46435G516 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,193 | $296 | 0.0% | $23.73 | 0.0% | Stock | 83406F102 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,026 | $293 | 0.0% | $96.69 | — | ETF | 33738R704 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,601 | $293 | 0.0% | $52.23 | — | ETF | 38149W622 |
| OKTA | OKTA INC CL A | 3,173 | $291 | 0.0% | $106.42 | -12.3% | Stock | 679295105 |
| CATY | CATHAY GEN BANCORP COM | 6,060 | $291 | 0.0% | $33.14 | +43.4% | Stock | 149150104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,227 | $289 | 0.0% | $117.05 | — | ETF | 464287705 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,258 | $289 | 0.0% | $67.83 | — | ETF | 464288877 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,934 | $288 | 0.0% | $157.14 | +5.0% | Stock | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,089 | $288 | 0.0% | $113.77 | — | ETF | 922042742 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,252 | $288 | 0.0% | $23.19 | — | ETF | 46434V647 |
| VMI | VALMONT INDS INC COM | 741 | $287 | 0.0% | $363.72 | 0.0% | Stock | 920253101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,702 | $287 | 0.0% | $136.83 | 0.0% | Stock | 008474108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 8,325 | $287 | 0.0% | $29.14 | +15.7% | Stock | 11285B108 |
| HUBS | HUBSPOT INC COM | 610 | $286 | 0.0% | $500.42 | +0.5% | Stock | 443573100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 3,212 | $285 | 0.0% | $78.12 | — | ETF | 78464A300 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 23,020 | $283 | 0.0% | $11.73 | — | Stock | 67071L106 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 12,599 | $282 | 0.0% | $22.36 | — | ETF | 46436E833 |
| EBAY | EBAY INC. COM | 3,079 | $280 | 0.0% | $66.48 | +32.3% | Stock | 278642103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 8,177 | $279 | 0.0% | $28.33 | — | ETF | 14020X104 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 5,242 | $278 | 0.0% | $42.52 | — | ETF | 74347X799 |
| CLX | CLOROX CO DEL COM | 2,252 | $278 | 0.0% | $133.99 | -8.8% | Stock | 189054109 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,465 | $277 | 0.0% | $32.93 | — | ETF | 233051432 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,009 | $277 | 0.0% | $54.07 | — | ETF | 46434V282 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,381 | $277 | 0.0% | $9.87 | — | ADR | 05946K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,680 | $276 | 0.0% | $73.65 | +1.2% | Stock | 36266G107 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,930 | $275 | 0.0% | $18.53 | — | ADR | 456788108 |
| VRSN | VERISIGN INC COM | 981 | $274 | 0.0% | $226.43 | +22.8% | Stock | 92343E102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P400 | 4,782 | $273 | 0.0% | $48.91 | — | ETF | 78464A847 |
| IBDU | ISHARES TR IBONDS DEC 29 | 11,606 | $272 | 0.0% | $23.47 | — | ETF | 46436E205 |
| HUM | HUMANA INC COM | 1,046 | $272 | 0.0% | $441.07 | -40.8% | Stock | 444859102 |
| BKR | BAKER HUGHES COMPANY CL A | 5,583 | $272 | 0.0% | $40.28 | +8.8% | Stock | 05722G100 |
| TOST | TOAST INC CL A | 7,409 | $271 | 0.0% | $39.07 | +11.1% | Stock | 888787108 |
| HTH | HILLTOP HOLDINGS INC COM | 8,091 | $270 | 0.0% | $30.39 | +7.2% | Stock | 432748101 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $270 | 0.0% | $60.04 | — | ETF | 25434V500 |
| DOW | DOW INC COM | 11,767 | $270 | 0.0% | $43.06 | -43.5% | Stock | 260557103 |
| TXT | TEXTRON INC COM | 3,187 | $269 | 0.0% | $74.56 | +9.2% | Stock | 883203101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 10,541 | $269 | 0.0% | $25.09 | — | ETF | 46435U515 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,079 | $269 | 0.0% | $56.60 | +27.5% | Stock | 31620M106 |
| OMF | ONEMAIN HLDGS INC COM | 4,710 | $266 | 0.0% | $50.21 | +17.6% | Stock | 68268W103 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 11,797 | $266 | 0.0% | $22.49 | — | ETF | 46436E841 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 21,149 | $266 | 0.0% | $11.66 | — | Stock | 67070X101 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 11,558 | $265 | 0.0% | $22.93 | — | ETF | 46436E858 |
| GDDY | GODADDY INC CL A | 1,935 | $265 | 0.0% | $117.69 | +30.8% | Stock | 380237107 |
| — | ISHARES TR IBONDS 25 TRM TS | 11,256 | $263 | 0.0% | $23.36 | — | ETF | 46436E866 |
| VICI | VICI PPTYS INC COM | 8,039 | $262 | 0.0% | $29.16 | +9.9% | Stock | 925652109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 2,869 | $262 | 0.0% | $64.04 | 0.0% | Stock | 50077B207 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,786 | $260 | 0.0% | $62.23 | +10.6% | Stock | 459044103 |
| NTR | NUTRIEN LTD COM | 4,416 | $259 | 0.0% | $50.22 | +16.1% | Stock | 67077M108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,934 | $257 | 0.0% | $48.82 | 0.0% | Stock | 462222100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,000 | $257 | 0.0% | $260.14 | +74.8% | Call | 22788C105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,095 | $257 | 0.0% | $116.66 | — | ETF | 46429B663 |
| BXP | BXP INC COM | 3,434 | $255 | 0.0% | $54.71 | +26.5% | Stock | 101121101 |
| — | AMCOR PLC ORD | 31,076 | $254 | 0.0% | $9.03 | -0.8% | ADR | G0250X107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 19,809 | $253 | 0.0% | $11.85 | +13.3% | Stock | 69121K104 |
| PODD | INSULET CORP COM | 819 | $253 | 0.0% | $211.91 | +47.9% | Stock | 45784P101 |
| TFI | SPDR SERIES TRUST NUVEEN ICE MUNIC | 5,530 | $252 | 0.0% | $46.39 | — | ETF | 78468R721 |
| NEU | NEWMARKET CORP COM | 303 | $251 | 0.0% | $613.76 | +24.7% | Stock | 651587107 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,741 | $251 | 0.0% | $16.68 | — | ETF | 33739E108 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,885 | $250 | 0.0% | $64.38 | — | ETF | 464289867 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | 5,025 | $250 | 0.0% | $49.68 | — | ETF | 25861R402 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,767 | $249 | 0.0% | $22.17 | +5.0% | Stock | 319383204 |
| VLY | VALLEY NATL BANCORP COM | 23,435 | $248 | 0.0% | $11.49 | -13.0% | Stock | 919794107 |
| NBTB | NBT BANCORP INC COM | 5,938 | $248 | 0.0% | $41.63 | +3.0% | Stock | 628778102 |
| MFC | MANULIFE FINL CORP COM | 7,958 | $248 | 0.0% | $27.37 | +12.7% | Stock | 56501R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 12,230 | $247 | 0.0% | $19.62 | — | Stock | 035710839 |
| XYL | XYLEM INC COM | 1,675 | $247 | 0.0% | $115.58 | +19.5% | Stock | 98419M100 |
| HPQ | HP INC COM | 9,057 | $247 | 0.0% | $27.01 | -3.2% | Stock | 40434L105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,990 | $245 | 0.0% | $26.57 | — | ETF | 46138G805 |
| AEE | AMEREN CORP COM | 2,349 | $245 | 0.0% | $87.79 | +12.3% | Stock | 023608102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,944 | $245 | 0.0% | $60.87 | +18.9% | Stock | 218352102 |
| UBS | UBS GROUP AG SHS | 5,955 | $244 | 0.0% | $38.84 | 0.0% | ADR | H42097107 |
| VITL | VITAL FARMS INC COM | 5,926 | $244 | 0.0% | $25.37 | +71.2% | Stock | 92847W103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,039 | $243 | 0.0% | $65.26 | +15.0% | Stock | 891160509 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,802 | $243 | 0.0% | $222.09 | -29.1% | Stock | 21036P108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,835 | $243 | 0.0% | $132.17 | — | ADR | 722304102 |
| FE | FIRSTENERGY CORP COM | 5,291 | $242 | 0.0% | $42.11 | 0.0% | Stock | 337932107 |
| OMC | OMNICOM GROUP INC COM | 2,963 | $242 | 0.0% | $76.26 | -2.5% | Stock | 681919106 |
| PSA | PUBLIC STORAGE OPER CO COM | 835 | $241 | 0.0% | $288.37 | -2.4% | Stock | 74460D109 |
| EL | LAUDER ESTEE COS INC CL A | 2,735 | $241 | 0.0% | $63.64 | +39.0% | Stock | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,817 | $241 | 0.0% | $116.46 | 0.0% | Stock | 12541W209 |
| BE | BLOOM ENERGY CORP COM CL A | 2,830 | $239 | 0.0% | $46.44 | 0.0% | Stock | 093712107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,592 | $239 | 0.0% | $83.99 | -8.2% | Stock | 57164Y107 |
| GPN | GLOBAL PMTS INC COM | 2,871 | $238 | 0.0% | $83.75 | 0.0% | Stock | 37940X102 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $238 | 0.0% | $67.69 | — | Stock | 785688102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,238 | $237 | 0.0% | $66.66 | — | ETF | 46137V241 |
| TPR | TAPESTRY INC COM | 2,092 | $237 | 0.0% | $104.00 | 0.0% | Stock | 876030107 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 2,573 | $236 | 0.0% | $78.97 | — | ETF | 78464A821 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,023 | $235 | 0.0% | $71.90 | +8.7% | Stock | 28176E108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,609 | $234 | 0.0% | $83.19 | — | ETF | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,485 | $234 | 0.0% | $69.99 | +2.6% | Stock | 192446102 |
| AXON | AXON ENTERPRISE INC COM | 325 | $233 | 0.0% | $600.77 | +26.3% | Stock | 05464C101 |
| MYRG | MYR GROUP INC DEL COM | 1,120 | $233 | 0.0% | $186.60 | 0.0% | Stock | 55405W104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,785 | $233 | 0.0% | $115.00 | — | ETF | 381430503 |
| NTAP | NETAPP INC COM | 1,962 | $232 | 0.0% | $93.51 | +18.5% | Stock | 64110D104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,251 | $231 | 0.0% | $97.78 | +5.1% | Stock | 74144T108 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,177 | $231 | 0.0% | $51.85 | — | ETF | 464286749 |
| FLGT | FULGENT GENETICS INC COM | 10,185 | $230 | 0.0% | $34.86 | -40.9% | Stock | 359664109 |
| VLTO | VERALTO CORP COM SHS | 2,139 | $228 | 0.0% | $82.19 | +28.1% | Stock | 92338C103 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,357 | $228 | 0.0% | $45.73 | — | ETF | 97717W505 |
| BLSH | BULLISH ORD SHS | 3,566 | $227 | 0.0% | $61.33 | 0.0% | Stock | G16910120 |
| — | STEELCASE INC CL A | 13,159 | $226 | 0.0% | $9.96 | — | Stock | 858155203 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 22,057 | $226 | 0.0% | $10.92 | — | ETF | 24610T108 |
| MTB | M & T BK CORP COM | 1,138 | $225 | 0.0% | $141.54 | +36.9% | Stock | 55261F104 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,590 | $224 | 0.0% | $46.77 | — | ETF | 46432F859 |
| AAON | AAON INC COM PAR $0.004 | 2,388 | $223 | 0.0% | $81.75 | 0.0% | Warrant/Rights | 000360206 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 19,868 | $223 | 0.0% | $11.23 | — | Stock | 12811P108 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,240 | $222 | 0.0% | $52.45 | — | ETF | 72201R866 |
| BWX | SPDR SERIES TRUST BLOOMBERG INTL T | 9,635 | $222 | 0.0% | $23.00 | — | ETF | 78464A516 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 7,775 | $221 | 0.0% | $26.08 | 0.0% | Stock | G38644103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,801 | $219 | 0.0% | $74.21 | — | ETF | 33734X150 |
| VTR | VENTAS INC COM | 3,117 | $218 | 0.0% | $66.33 | 0.0% | Stock | 92276F100 |
| FIG | FIGMA INC CLASS A COM STK | 4,183 | $217 | 0.0% | $68.66 | 0.0% | Stock | 316841105 |
| APA | APA CORPORATION COM | 8,936 | $217 | 0.0% | $20.82 | 0.0% | Stock | 03743Q108 |
| ZION | ZIONS BANCORPORATION N A COM | 3,825 | $216 | 0.0% | $55.64 | 0.0% | Stock | 989701107 |
| SUI | SUN CMNTYS INC COM | 1,677 | $216 | 0.0% | $130.59 | — | Stock | 866674104 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,912 | $216 | 0.0% | $42.80 | — | ETF | 464286707 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,171 | $216 | 0.0% | $91.94 | +12.0% | Stock | 674215207 |
| TWLO | TWILIO INC CL A | 2,153 | $215 | 0.0% | $97.27 | +15.7% | Stock | 90138F102 |
| ATO | ATMOS ENERGY CORP COM | 1,248 | $213 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| BCS | BARCLAYS PLC ADR | 10,313 | $213 | 0.0% | $15.48 | — | ADR | 06738E204 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 9,002 | $213 | 0.0% | $20.92 | +16.6% | Stock | 12326C105 |
| IUSB | ISHARES TR CORE TOTAL USD | 4,530 | $212 | 0.0% | $46.71 | — | ETF | 46434V613 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA 2X SH | 10,000 | $211 | 0.0% | $21.11 | — | ETF | 25460G286 |
| CAG | CONAGRA BRANDS INC COM | 11,524 | $211 | 0.0% | $18.68 | 0.0% | Stock | 205887102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 615 | $209 | 0.0% | $283.87 | 0.0% | Stock | 859241101 |
| AN | AUTONATION INC COM | 953 | $208 | 0.0% | $210.78 | 0.0% | Stock | 05329W102 |
| VEEV | VEEVA SYS INC CL A COM | 699 | $208 | 0.0% | $228.51 | +23.2% | Stock | 922475108 |
| GCMG | GCM GROSVENOR INC COM CL A | 17,175 | $207 | 0.0% | $8.48 | +43.8% | Stock | 36831E108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 15,796 | $207 | 0.0% | $16.55 | — | Stock | 39818P799 |
| B | BARRICK MNG CORP COM SHS | 6,309 | $207 | 0.0% | $25.15 | 0.0% | Stock | 06849F108 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | 8,264 | $207 | 0.0% | $24.99 | — | ETF | 886364231 |
| AIVC | AMPLIFY ETF TR AMPLIFY BLOOMBER | 3,250 | $206 | 0.0% | $63.47 | — | ETF | 032108573 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,132 | $206 | 0.0% | $96.17 | 0.0% | Stock | 910047109 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 1,234 | $205 | 0.0% | $166.16 | — | ETF | 336920103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,663 | $205 | 0.0% | $82.81 | -11.6% | Stock | 83088M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,258 | $205 | 0.0% | $89.67 | 0.0% | Stock | G0450A105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 711 | $205 | 0.0% | $264.43 | 0.0% | Stock | 446413106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11,656 | $204 | 0.0% | $10.63 | +81.1% | Stock | 013091103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 4,017 | $203 | 0.0% | $50.63 | — | ETF | 389930207 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 2,654 | $203 | 0.0% | $76.39 | — | ETF | 92189F106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,166 | $202 | 0.0% | $90.65 | — | ETF | 72201R775 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,488 | $202 | 0.0% | $135.64 | — | ETF | 92189F601 |
| CNC | CENTENE CORP DEL COM | 5,651 | $202 | 0.0% | $30.20 | 0.0% | Stock | 15135B101 |
| WIX | WIX COM LTD SHS | 1,134 | $201 | 0.0% | $150.49 | 0.0% | Stock | M98068105 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,741 | $201 | 0.0% | $71.22 | — | ETF | 46138E354 |
| CCJ | CAMECO CORP COM | 2,398 | $201 | 0.0% | $77.39 | 0.0% | Stock | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 882 | $201 | 0.0% | $194.40 | +14.7% | Stock | N6596X109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,704 | $201 | 0.0% | $24.13 | +17.5% | Stock | 09261X102 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 1,618 | $200 | 0.0% | $123.73 | — | ETF | 00768Y818 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,387 | $200 | 0.0% | $15.19 | 0.0% | Stock | G65163100 |
| FLO | FLOWERS FOODS INC COM | 15,192 | $198 | 0.0% | $16.19 | -9.7% | Stock | 343498101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 42,739 | $194 | 0.0% | $2.54 | — | ADR | 539439109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,451 | $194 | 0.0% | $19.02 | 0.0% | Stock | 09581B103 |
| FNB | F N B CORP COM | 11,966 | $193 | 0.0% | $14.76 | +6.5% | Stock | 302520101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,330 | $191 | 0.0% | $11.78 | — | Stock | 41013T105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 23,326 | $190 | 0.0% | $9.33 | — | Stock | 379378201 |
| AVGO | BROADCOM INC COM | 3,000 | $164 | 0.0% | $158.23 | +93.2% | Call | 11135F101 |
| — | NUVEEN MUN VALUE FD INC COM | 17,484 | $157 | 0.0% | $8.72 | — | Stock | 670928100 |
| GAIN | GLADSTONE INVT CORP COM | 10,730 | $148 | 0.0% | $13.56 | 0.0% | Stock | 376546107 |
| LEG | LEGGETT & PLATT INC COM | 15,109 | $134 | 0.0% | $12.63 | -24.6% | Stock | 524660107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 27,403 | $134 | 0.0% | $6.84 | -23.3% | Stock | 75629V104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,990 | $129 | 0.0% | $6.94 | — | ADR | 910873405 |
| VTRS | VIATRIS INC COM | 12,880 | $128 | 0.0% | $8.70 | +9.9% | Stock | 92556V106 |
| NOK | NOKIA CORP SPONSORED ADR | 26,022 | $125 | 0.0% | $3.69 | — | ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 58,324 | $123 | 0.0% | $1.81 | — | ADR | 204409601 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $110 | 0.0% | $11.70 | — | Stock | 09248E102 |
| META | META PLATFORMS INC CL A | 2,000 | $107 | 0.0% | $422.35 | +76.0% | Call | 30303M102 |
| EDIT | EDITAS MEDICINE INC COM | 29,219 | $101 | 0.0% | $2.55 | +9.5% | Stock | 28106W103 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $99 | 0.0% | $6.51 | — | Stock | 25065A502 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,358 | $98 | 0.0% | $4.81 | — | Stock | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,541 | $95 | 0.0% | $7.76 | -38.2% | Stock | 550241103 |
| HUN | HUNTSMAN CORP COM | 10,208 | $92 | 0.0% | $10.51 | 0.0% | Stock | 447011107 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 34,674 | $81 | 0.0% | $3.01 | -37.4% | Stock | 142038108 |
| PRME | PRIME MEDICINE INC COM | 14,379 | $80 | 0.0% | $3.50 | +16.1% | Stock | 74168J101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10,000 | $80 | 0.0% | $38.57 | +23.8% | Call | 86800U302 |
| WIT | WIPRO LTD SPON ADR 1 SH | 29,396 | $77 | 0.0% | $4.37 | — | ADR | 97651M109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 12,185 | $74 | 0.0% | $7.58 | -14.2% | Stock | 44045A102 |
| MU | MICRON TECHNOLOGY INC COM | 4,000 | $60 | 0.0% | $91.66 | +39.5% | Call | 595112103 |
| — | HUDSON PAC PPTYS INC COM | 21,336 | $59 | 0.0% | $3.56 | — | Stock | 444097109 |
| ITRG | INTEGRA RES CORP COM | 19,748 | $58 | 0.0% | $2.01 | 0.0% | Stock | 45826T509 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,600 | $53 | 0.0% | $79.78 | — | Call | 464287465 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 18,453 | $43 | 0.0% | $4.43 | -56.7% | Stock | 45773H409 |
| ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | 20,000 | $40 | 0.0% | $3.59 | 0.0% | Stock | 184492106 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 13,032 | $39 | 0.0% | $1.66 | -1.0% | Stock | 29280W109 |
| PRTS | CARPARTS COM INC COM | 50,000 | $36 | 0.0% | $0.92 | -11.3% | Stock | 14427M107 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $33 | 0.0% | $3.61 | — | ADR | 36257Y109 |
| PLUG | PLUG POWER INC COM NEW | 12,748 | $30 | 0.0% | $1.70 | 0.0% | Stock | 72919P202 |
| HON | HONEYWELL INTL INC COM | 2,300 | $29 | 0.0% | $171.85 | +20.5% | Put | 438516106 |
| SLQT | SELECTQUOTE INC COM | 14,809 | $29 | 0.0% | $2.64 | -19.9% | Stock | 816307300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,807 | $28 | 0.0% | $1.95 | -30.5% | Stock | 69404D108 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $25 | 0.0% | $124.09 | -43.3% | Call | 70450Y103 |
| ABEV | AMBEV SA SPONSORED ADR | 10,096 | $23 | 0.0% | $2.47 | — | ADR | 02319V103 |
| MVIS | MICROVISION INC DEL COM NEW | 17,650 | $22 | 0.0% | $1.39 | -14.4% | Stock | 594960304 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $14 | 0.0% | $436.67 | +2.6% | Put | 539830109 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 27,208 | $14 | 0.0% | $3.17 | -83.6% | Stock | 753018100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,300 | $8 | 0.0% | $438.20 | — | Put | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $6 | 0.0% | $363.36 | +32.1% | Put | 46120E602 |
| FDX | FEDEX CORP COM | 400 | $4 | 0.0% | $249.84 | -8.6% | Put | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 1,500 | $4 | 0.0% | $64.07 | +47.6% | Call | 808513105 |
| EA | ELECTRONIC ARTS INC COM | 100 | $3 | 0.0% | $134.05 | +23.3% | Call | 285512109 |
| DE | DEERE & CO COM | 200 | $3 | 0.0% | $362.05 | +35.2% | Put | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $2 | 0.0% | $592.69 | +61.4% | Put | 22160K105 |
| ORCL | ORACLE CORP COM | 300 | $2 | 0.0% | $108.43 | +134.4% | Put | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 900 | $2 | 0.0% | $205.78 | — | Put | 464287655 |
| EOG | EOG RES INC COM | 3,100 | $2 | 0.0% | $117.22 | +0.6% | Put | 26875P101 |
| FDS | FACTSET RESH SYS INC COM | 100 | $2 | 0.0% | $410.28 | -7.4% | Call | 303075105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $2 | 0.0% | $230.18 | +49.5% | Put | 127387108 |
| MSFT | MICROSOFT CORP COM | 200 | $1 | 0.0% | $300.08 | +69.5% | Put | 594918104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 300 | $1 | 0.0% | $98.25 | — | Call | 464287432 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $1 | 0.0% | $217.07 | +23.2% | Put | 571903202 |
| V | VISA INC COM CL A | 100 | $1 | 0.0% | $249.83 | +38.2% | Put | 92826C839 |
| SNPS | SYNOPSYS INC COM | 200 | $1 | 0.0% | $563.79 | +0.3% | Call | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 100 | $1 | 0.0% | $225.05 | +32.3% | Put | 053015103 |
| SYK | STRYKER CORPORATION COM | 200 | $1 | 0.0% | $288.21 | +33.4% | Put | 863667101 |
| SNPS | SYNOPSYS INC COM | 100 | $1 | 0.0% | $563.79 | +0.3% | Put | 871607107 |
| DHR | DANAHER CORPORATION COM | 100 | $1 | 0.0% | $222.03 | -10.7% | Put | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 200 | $1 | 0.0% | $309.20 | — | Call | 46090E103 |
| SYK | STRYKER CORPORATION COM | 200 | $0 | 0.0% | $288.21 | +33.4% | Call | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $0 | 0.0% | $143.64 | +7.8% | Put | 742718109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 200 | $0 | 0.0% | $57.80 | +36.9% | Put | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 200 | $0 | 0.0% | $50.38 | +24.6% | Put | 45841N107 |
| CME | CME GROUP INC COM | 100 | $0 | 0.0% | $201.69 | +33.8% | Put | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC COM | 200 | $0 | 0.0% | $138.40 | +1.8% | Put | 25278X109 |
| RTX | RTX CORPORATION COM | 100 | $0 | 0.0% | $90.36 | +70.7% | Call | 75513E101 |
| JPM | JPMORGAN CHASE & CO. COM | 100 | $0 | 0.0% | $164.58 | +79.8% | Put | 46625H100 |
| PSX | PHILLIPS 66 COM | 200 | $0 | 0.0% | $94.37 | +33.9% | Put | 718546104 |
| TFC | TRUIST FINL CORP COM | 100 | $0 | 0.0% | $33.33 | +33.0% | Put | 89832Q109 |
| MCD | MCDONALDS CORP COM | 100 | $0 | 0.0% | $261.23 | +15.4% | Put | 580135101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $0 | 0.0% | $41.59 | +36.6% | Put | 247361702 |
| RTX | RTX CORPORATION COM | 100 | $0 | 0.0% | $90.36 | +70.7% | Put | 75513E101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $0 | 0.0% | $41.59 | +36.6% | Call | 247361702 |
| MCD | MCDONALDS CORP COM | 100 | $0 | 0.0% | $261.23 | +15.4% | Call | 580135101 |