Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $8.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 4,905,406 | $490M | 6.0% | $99.88 | $99.62 | +0.3% | ETF | 464287226 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,113,796 | $373M | 4.5% | $335.27 | $208.43 | +60.9% | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10,005,831 | $269M | 3.3% | $26.91 | $21.55 | +24.9% | ETF | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,547,706 | $230M | 2.8% | $148.69 | $98.49 | +51.0% | ETF | 464287150 |
| AAPL | APPLE INC COM | 803,181 | $218M | 2.7% | $271.86 | $170.42 | +59.5% | Option | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,121,227 | $209M | 2.5% | $186.50 | $101.45 | +83.8% | Option | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,038,194 | $170M | 2.1% | $83.61 | $66.57 | +25.6% | ETF | 922042874 |
| IVV | ISHARES TR CORE S&P500 ETF | 236,187 | $162M | 2.0% | $684.94 | $534.21 | +28.2% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 331,452 | $160M | 2.0% | $483.62 | $304.03 | +59.1% | Stock | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,833,417 | $140M | 1.7% | $24.04 | $18.86 | +27.5% | ETF | 808524805 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,535,309 | $137M | 1.7% | $89.43 | $72.72 | +23.0% | ETF | 97717X669 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 696,914 | $133M | 1.6% | $190.99 | $151.68 | +25.9% | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 205,731 | $129M | 1.6% | $627.13 | $429.09 | +46.2% | ETF | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 202,044 | $124M | 1.5% | $614.31 | $321.70 | +91.0% | Option | 46090E103 |
| AMZN | AMAZON COM INC COM | 529,331 | $122M | 1.5% | $230.82 | $141.11 | +63.6% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 146,138 | $99.65M | 1.2% | $681.92 | $417.33 | +63.4% | Option | 78462F103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,324,196 | $98.08M | 1.2% | $74.07 | $72.80 | +1.7% | ETF | 921937835 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,155,197 | $97.78M | 1.2% | $84.64 | $63.76 | +32.8% | ETF | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR EMERGING | 1,272,001 | $96.38M | 1.2% | $75.77 | $64.40 | +17.7% | ETF | 025072349 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,911,373 | $96.12M | 1.2% | $50.29 | $50.32 | -0.1% | ETF | 922907746 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 483,014 | $95.94M | 1.2% | $198.62 | $148.67 | +33.6% | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 264,656 | $91.6M | 1.1% | $346.10 | $158.23 | +118.7% | Stock | 11135F101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 784,680 | $89.23M | 1.1% | $113.72 | $91.54 | +24.2% | ETF | 464287879 |
| GOOGL | ALPHABET INC CAP STK CL A | 270,832 | $84.77M | 1.0% | $313.00 | $129.92 | +140.9% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 70,722 | $76M | 0.9% | $1074.68 | $547.48 | +96.3% | Stock | 532457108 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 182,928 | $75.51M | 0.9% | $412.77 * | $59.41 | +39.0% | ETF | 921910816 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 727,507 | $74.19M | 0.9% | $101.98 | $91.32 | +11.7% | ETF | 025072877 |
| MUB | ISHARES TR NATIONAL MUN ETF | 644,467 | $69.03M | 0.8% | $107.11 | $105.77 | +1.3% | ETF | 464288414 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,467,742 | $67.84M | 0.8% | $46.22 | $45.85 | +0.8% | ETF | 09789C812 |
| GOOG | ALPHABET INC CAP STK CL C | 210,862 | $66.17M | 0.8% | $313.80 | $139.49 | +125.0% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,473 | $64.07M | 0.8% | $502.65 | $370.16 | +35.8% | Stock | 084670702 |
| WMT | WALMART INC COM | 571,497 | $63.67M | 0.8% | $111.41 | $62.62 | +77.9% | Stock | 931142103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 696,351 | $62.3M | 0.8% | $89.46 | $69.05 | +29.6% | ETF | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,281,859 | $61.94M | 0.8% | $48.32 | $48.92 | -1.2% | ETF | 92203J407 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 675,459 | $61.06M | 0.7% | $90.40 | $69.00 | +31.0% | ETF | 922042866 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,044,278 | $58.27M | 0.7% | $55.80 | $55.52 | +0.5% | ETF | 92206C847 |
| EFA | ISHARES TR MSCI EAFE ETF | 595,881 | $57.22M | 0.7% | $96.03 | $94.63 | +1.5% | ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 722,408 | $56.93M | 0.7% | $78.81 | $76.18 | +3.4% | ETF | 921937827 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,141,039 | $56.72M | 0.7% | $26.49 | $26.32 | +0.7% | ETF | 808524870 |
| META | META PLATFORMS INC CL A | 84,327 | $55.66M | 0.7% | $660.09 | $429.17 | +53.8% | Stock | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,540,446 | $50.25M | 0.6% | $32.62 | $25.36 | +28.6% | ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,644,012 | $49.44M | 0.6% | $30.07 | $26.40 | +13.9% | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. COM | 146,075 | $47.07M | 0.6% | $322.22 | $164.58 | +95.8% | Stock | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 238,647 | $42.42M | 0.5% | $177.75 | $25.91 | +586.1% | Option | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 188,762 | $41.49M | 0.5% | $219.78 | $160.87 | +36.6% | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 119,043 | $40.96M | 0.5% | $344.10 | $308.17 | +11.7% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 45,728 | $39.43M | 0.5% | $862.34 | $592.69 | +45.5% | Stock | 22160K105 |
| USHY | ISHARES TR BROAD USD HIGH | 1,027,420 | $38.42M | 0.5% | $37.39 | $35.54 | +5.2% | ETF | 46435U853 |
| TSLA | TESLA INC COM | 83,695 | $37.64M | 0.5% | $449.72 | $259.11 | +73.6% | Stock | 88160R101 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,584,253 | $36.48M | 0.4% | $23.03 | $22.26 | +3.5% | ETF | 46429B267 |
| XOM | EXXON MOBIL CORP COM | 295,703 | $35.58M | 0.4% | $120.34 | $97.62 | +23.3% | Stock | 30231G102 |
| V | VISA INC COM CL A | 97,535 | $34.21M | 0.4% | $350.71 | $249.83 | +40.4% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 178,753 | $32.78M | 0.4% | $183.40 | $90.36 | +103.0% | Stock | 75513E101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 349,943 | $30.97M | 0.4% | $88.49 | $82.09 | +7.8% | ETF | 922908553 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 289,510 | $29.64M | 0.4% | $102.39 | $99.74 | +2.7% | ETF | 46429B747 |
| ABBV | ABBVIE INC COM | 129,618 | $29.62M | 0.4% | $228.49 | $141.24 | +61.8% | Stock | 00287Y109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 554,652 | $29.33M | 0.4% | $52.88 | $52.04 | +1.6% | ETF | 464288646 |
| GEV | GE VERNOVA INC COM | 43,311 | $28.31M | 0.3% | $653.58 | $325.74 | +100.6% | Stock | 36828A101 |
| TIP | ISHARES TR TIPS BD ETF | 256,364 | $28.18M | 0.3% | $109.91 | $109.16 | +0.7% | ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 860,897 | $28.04M | 0.3% | $32.57 | $23.41 | +39.1% | ETF | 25434V302 |
| IAGG | ISHARES TR CORE INTL AGGR | 535,598 | $26.79M | 0.3% | $50.01 | $50.16 | -0.3% | ETF | 46435G672 |
| NFLX | NETFLIX INC COM | 280,025 | $26.26M | 0.3% | $93.76 | $104.29 | -10.1% | Option | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 120,313 | $25.77M | 0.3% | $214.16 | $96.64 | +121.6% | Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 84,558 | $25.7M | 0.3% | $303.89 | $124.32 | +144.4% | ADR | 874039100 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 273,326 | $25.68M | 0.3% | $93.97 | $59.69 | +57.4% | ETF | 025072802 |
| IAU | ISHARES GOLD TR ISHARES NEW | 312,009 | $25.33M | 0.3% | $81.17 | $44.09 | +84.1% | ETF | 464285204 |
| AXP | AMERICAN EXPRESS CO COM | 68,254 | $25.25M | 0.3% | $369.95 | $194.57 | +89.7% | Stock | 025816109 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 231,958 | $24.75M | 0.3% | $106.70 | $70.15 | +52.1% | ETF | 78464A409 |
| PG | PROCTER AND GAMBLE CO COM | 162,592 | $23.3M | 0.3% | $143.31 | $143.74 | -0.3% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 142,807 | $21.77M | 0.3% | $152.41 | $138.07 | +10.4% | Stock | 166764100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 708,702 | $20.98M | 0.3% | $29.61 | $25.91 | +14.3% | ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC COM | 253,518 | $20.71M | 0.3% | $81.71 | $69.14 | +18.2% | Stock | 90353T100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 42,275 | $20.62M | 0.3% | $487.86 * | $57.49 | +41.4% | ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,974 | $19.69M | 0.2% | $579.45 | $517.43 | +12.0% | Stock | 883556102 |
| IEUR | ISHARES TR CORE MSCI EURO | 272,582 | $19.35M | 0.2% | $70.98 | $56.24 | +26.2% | ETF | 46434V738 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 195,185 | $18.77M | 0.2% | $96.16 | $94.36 | +1.9% | ETF | 464287440 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 237,572 | $18.5M | 0.2% | $77.88 | $74.21 | +4.9% | ETF | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 312,367 | $18.15M | 0.2% | $58.12 | $44.96 | +29.3% | ETF | 46654Q203 |
| JNJ | JOHNSON & JOHNSON COM | 86,807 | $17.96M | 0.2% | $206.95 | $149.25 | +38.7% | Stock | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,929 | $17.95M | 0.2% | $473.29 * | $77.30 | +53.1% | ETF | 464287614 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 352,206 | $17.25M | 0.2% | $48.99 | $47.61 | +2.9% | ETF | 97717X156 |
| PANW | PALO ALTO NETWORKS INC COM | 92,391 | $17.02M | 0.2% | $184.20 | $180.91 | +1.8% | Stock | 697435105 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 299,123 | $16.96M | 0.2% | $56.69 | $50.26 | +12.8% | ETF | 316092840 |
| MA | MASTERCARD INCORPORATED CL A | 29,655 | $16.93M | 0.2% | $570.89 | $444.56 | +28.4% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 52,936 | $16.86M | 0.2% | $318.51 | $284.43 | +12.0% | Stock | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 424,183 | $16.79M | 0.2% | $39.59 | $30.78 | +28.6% | ETF | 25434V708 |
| GE | GE AEROSPACE COM NEW | 53,639 | $16.52M | 0.2% | $308.03 | $145.40 | +111.8% | Stock | 369604301 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 506,621 | $16.39M | 0.2% | $32.36 | $31.39 | +3.1% | ETF | 26922B527 |
| IJR | ISHARES TR CORE S&P SCP ETF | 135,645 | $16.3M | 0.2% | $120.18 | $102.00 | +17.8% | ETF | 464287804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 612,237 | $16.07M | 0.2% | $26.24 | $23.72 | +10.6% | ETF | 33738D879 |
| CAT | CATERPILLAR INC COM | 27,344 | $15.66M | 0.2% | $572.88 | $262.72 | +118.1% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 67,690 | $15.66M | 0.2% | $231.32 | $228.18 | +1.4% | Stock | 907818108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 146,677 | $15.65M | 0.2% | $106.70 | $104.70 | +1.9% | ETF | 464288158 |
| SPGI | S&P GLOBAL INC COM | 29,348 | $15.34M | 0.2% | $522.60 | $506.46 | +3.2% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 118,698 | $14.87M | 0.2% | $125.29 | $122.88 | +2.0% | Stock | 002824100 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 102,536 | $14.76M | 0.2% | $143.97 | $110.98 | +29.7% | ETF | 81369Y803 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 885,577 | $14.6M | 0.2% | $16.49 | $14.33 | — | Stock | 29273V100 |
| HWM | HOWMET AEROSPACE INC COM | 69,403 | $14.23M | 0.2% | $205.02 | $119.05 | +72.2% | Stock | 443201108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 498,581 | $14.2M | 0.2% | $28.48 | $23.95 | +18.9% | ETF | 808524607 |
| ANET | ARISTA NETWORKS INC COM SHS | 106,044 | $13.9M | 0.2% | $131.03 | $120.32 | +8.9% | Option | 040413205 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 367,737 | $13.89M | 0.2% | $37.78 | $32.17 | +17.4% | ETF | 31609A206 |
| BX | BLACKSTONE INC COM | 89,382 | $13.78M | 0.2% | $154.14 | $99.23 | +55.3% | Stock | 09260D107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 327,606 | $13.55M | 0.2% | $41.36 | $33.62 | +23.0% | ETF | 46434V803 |
| FLRN | SPDR SERIES TRUST STATE STREET SPD | 436,804 | $13.42M | 0.2% | $30.73 | $30.62 | +0.3% | ETF | 78468R200 |
| IWY | ISHARES TR RUS TP200 GR ETF | 48,212 | $13.35M | 0.2% | $276.94 | $183.35 | +51.0% | ETF | 464289438 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 117,871 | $13.33M | 0.2% | $113.10 | $55.98 | +102.0% | Stock | 770700102 |
| RKLB | ROCKET LAB CORP COM | 189,475 | $13.22M | 0.2% | $69.76 | $34.35 | +103.1% | Stock | 773121108 |
| MCD | MCDONALDS CORP COM | 42,884 | $13.11M | 0.2% | $305.63 | $262.49 | +16.4% | Stock | 580135101 |
| SNPS | SYNOPSYS INC COM | 27,436 | $12.89M | 0.2% | $469.72 | $563.79 | -16.7% | Stock | 871607107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 187,738 | $12.62M | 0.2% | $67.22 | $49.50 | +35.8% | ETF | 46434G103 |
| NOW | SERVICENOW INC COM | 81,880 | $12.54M | 0.2% | $153.19 | $164.66 | -7.0% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 47,135 | $12.49M | 0.2% | $264.91 | $252.20 | +5.0% | Stock | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 246,557 | $12.47M | 0.2% | $50.59 | $50.43 | +0.3% | ETF | 46641Q837 |
| BAC | BANK AMERICA CORP COM | 221,769 | $12.2M | 0.1% | $55.00 | $33.12 | +66.1% | Stock | 060505104 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 116,897 | $12.16M | 0.1% | $104.04 | $73.59 | +41.4% | ETF | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,725 | $11.77M | 0.1% | $296.21 | $164.35 | +80.2% | Stock | 459200101 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 151,159 | $11.4M | 0.1% | $75.44 | $56.40 | +33.8% | ETF | 921909768 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 209,508 | $11.29M | 0.1% | $53.88 | $51.57 | +4.5% | ETF | 464288638 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,759 | $11.21M | 0.1% | $878.99 | $445.36 | +97.4% | Stock | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 122,883 | $11.21M | 0.1% | $91.21 | $88.57 | +3.0% | Stock | 67103H107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 89,658 | $11.05M | 0.1% | $123.26 | $68.05 | +81.1% | ETF | 464287309 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 113,651 | $11.05M | 0.1% | $97.21 | $92.40 | +5.2% | ETF | 78468R622 |
| ORCL | ORACLE CORP COM | 56,185 | $10.95M | 0.1% | $194.91 | $117.64 | +65.7% | Stock | 68389X105 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 179,244 | $10.89M | 0.1% | $60.73 | $54.16 | +12.1% | ETF | 46641Q308 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,249 | $10.78M | 0.1% | $57.24 | $56.54 | +1.2% | ETF | 46641Q332 |
| GLD | SPDR GOLD TR GOLD SHS | 27,148 | $10.76M | 0.1% | $396.31 | $237.72 | +66.7% | ETF | 78463V107 |
| SHM | SPDR SERIES TRUST STATE STREET SPD | 222,619 | $10.68M | 0.1% | $47.99 | $47.13 | +1.8% | ETF | 78468R739 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 406,173 | $10.65M | 0.1% | $26.23 | $20.21 | +29.8% | ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 324,351 | $10.62M | 0.1% | $32.75 | $26.25 | +24.8% | ETF | 808524706 |
| IWR | ISHARES TR RUS MID CAP ETF | 109,275 | $10.52M | 0.1% | $96.27 | $80.74 | +19.2% | ETF | 464287499 |
| AMLP | ALPS ETF TR ALERIAN MLP | 223,647 | $10.52M | 0.1% | $47.02 | $40.84 | +15.1% | ETF | 00162Q452 |
| PEP | PEPSICO INC COM | 72,854 | $10.46M | 0.1% | $143.52 | $160.68 | -10.7% | Stock | 713448108 |
| KO | COCA COLA CO COM | 146,130 | $10.22M | 0.1% | $69.91 | $57.87 | +20.8% | Stock | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 215,677 | $9.93M | 0.1% | $46.04 | $45.31 | +1.6% | ETF | 316188309 |
| IJH | ISHARES TR CORE S&P MCP ETF | 149,926 | $9.895M | 0.1% | $66.00 | $58.53 | +12.8% | ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,783 | $9.867M | 0.1% | $771.86 | $576.91 | +33.8% | Stock | 75886F107 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 94,123 | $9.711M | 0.1% | $103.17 | $78.74 | +31.0% | ETF | 92189F692 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,797 | $9.555M | 0.1% | $310.24 | $217.07 | +42.9% | Stock | 571903202 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,610 | $9.444M | 0.1% | $330.11 | $476.34 | -30.7% | Stock | 91324P102 |
| IYW | ISHARES TR U.S. TECH ETF | 46,988 | $9.382M | 0.1% | $199.68 | $97.52 | +104.8% | ETF | 464287721 |
| TJX | TJX COS INC NEW COM | 61,057 | $9.379M | 0.1% | $153.61 | $96.02 | +60.0% | Stock | 872540109 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 224,503 | $9.312M | 0.1% | $41.48 | $34.46 | +20.4% | ETF | 97717X131 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 319,621 | $9.205M | 0.1% | $28.80 | $28.37 | +1.5% | ETF | 26922B832 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,209 | $9.145M | 0.1% | $275.39 | $64.73 | +325.4% | Stock | G7997R103 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 116,573 | $9.055M | 0.1% | $77.68 | $74.73 | +3.9% | ETF | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 144,245 | $9.011M | 0.1% | $62.47 | $52.65 | +18.7% | ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 210,716 | $8.995M | 0.1% | $42.69 | $39.30 | +8.6% | ETF | 81369Y886 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 182,812 | $8.795M | 0.1% | $48.11 | $37.77 | +27.4% | ETF | 233051200 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 166,738 | $8.48M | 0.1% | $50.86 | $50.96 | -0.2% | ETF | 46429B655 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 127,172 | $8.331M | 0.1% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| HON | HONEYWELL INTL INC COM | 42,359 | $8.264M | 0.1% | $195.09 | $171.85 | +13.5% | Option | 438516106 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 164,055 | $8.24M | 0.1% | $50.23 | $50.08 | +0.3% | ETF | 316188408 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 70,648 | $8.089M | 0.1% | $114.50 | $81.94 | +39.7% | ETF | 46138G698 |
| LQDW | ISHARES TR INVT GRD CORP BD | 320,964 | $7.881M | 0.1% | $24.55 | $28.04 | -12.4% | ETF | 46436E288 |
| MU | MICRON TECHNOLOGY INC COM | 27,302 | $7.792M | 0.1% | $285.41 | $121.04 | +135.8% | Stock | 595112103 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,490 | $7.583M | 0.1% | $389.07 | $265.05 | +46.8% | Stock | 773903109 |
| LRCX | LAM RESEARCH CORP COM NEW | 44,179 | $7.563M | 0.1% | $171.18 | $76.68 | +123.2% | Stock | 512807306 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,782 | $7.482M | 0.1% | $290.22 * | $53.68 | +35.2% | ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 28,843 | $7.419M | 0.1% | $257.23 | $225.05 | +14.3% | Stock | 053015103 |
| KFY | KORN FERRY COM NEW | 112,278 | $7.413M | 0.1% | $66.02 | $50.61 | +30.4% | Stock | 500643200 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 168,645 | $7.37M | 0.1% | $43.70 | $42.00 | +4.1% | ETF | 26922A222 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,635 | $7.098M | 0.1% | $1069.82 | $706.45 | +51.4% | ADR | N07059210 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 49,005 | $7.033M | 0.1% | $143.52 | $107.84 | +33.1% | ETF | 921946406 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 9,190 | $6.928M | 0.1% | $753.81 * | $62.85 | +49.9% | ETF | 92204A702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,967 | $6.884M | 0.1% | $246.16 | $207.12 | +18.8% | ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 157,021 | $6.852M | 0.1% | $43.64 | $37.03 | +17.8% | ETF | 14020W106 |
| BA | BOEING CO COM | 31,430 | $6.824M | 0.1% | $217.12 | $193.80 | +12.0% | Stock | 097023105 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,328 | $6.748M | 0.1% | $208.73 | $128.07 | +63.0% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 82,730 | $6.642M | 0.1% | $80.28 | $72.89 | +10.1% | Stock | 65339F101 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 82,458 | $6.615M | 0.1% | $80.22 | $71.27 | +12.6% | ETF | 78464A854 |
| FSLR | FIRST SOLAR INC COM | 24,878 | $6.499M | 0.1% | $261.23 | $178.43 | +46.4% | Stock | 336433107 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 142,366 | $6.482M | 0.1% | $45.53 | $33.82 | +34.6% | ETF | 808524888 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,891 | $6.46M | 0.1% | $209.12 | $166.37 | +25.7% | ETF | 922908652 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 289,332 | $6.443M | 0.1% | $22.27 | $22.61 | -1.5% | ETF | 82889N830 |
| DE | DEERE & CO COM | 13,764 | $6.408M | 0.1% | $465.55 | $367.34 | +26.7% | Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,238 | $6.365M | 0.1% | $566.38 | $444.81 | +27.3% | Stock | 46120E602 |
| DVY | ISHARES TR SELECT DIVID ETF | 45,090 | $6.364M | 0.1% | $141.14 | $125.05 | +12.9% | ETF | 464287168 |
| AMGN | AMGEN INC COM | 19,318 | $6.323M | 0.1% | $327.31 | $258.89 | +26.4% | Option | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 46,947 | $6.306M | 0.1% | $134.32 | $92.97 | +44.5% | ETF | 46137V308 |
| MTUM | ISHARES TR MSCI USA MMENTM | 25,183 | $6.303M | 0.1% | $250.31 | $165.31 | +51.4% | ETF | 46432F396 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 220,211 | $6.269M | 0.1% | $28.47 | $28.44 | +0.1% | ETF | 26922A388 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 40,025 | $6.196M | 0.1% | $154.80 | $133.61 | +15.9% | ETF | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,192 | $6.184M | 0.1% | $468.77 | $260.14 | +80.2% | Stock | 22788C105 |
| MBB | ISHARES TR MBS ETF | 63,771 | $6.072M | 0.1% | $95.22 | $91.52 | +4.0% | ETF | 464288588 |
| MS | MORGAN STANLEY COM NEW | 33,869 | $6.013M | 0.1% | $177.53 | $93.93 | +89.0% | Stock | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 30,206 | $5.862M | 0.1% | $194.07 | $236.54 | -18.0% | Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,807 | $5.711M | 0.1% | $483.68 | $436.67 | +10.8% | Stock | 539830109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,694 | $5.615M | 0.1% | $210.34 | $181.53 | +15.9% | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 72,795 | $5.607M | 0.1% | $77.03 | $49.28 | +55.5% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 32,419 | $5.545M | 0.1% | $171.05 | $123.96 | +38.0% | Stock | 747525103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 26,078 | $5.523M | 0.1% | $211.79 | $166.08 | +27.5% | ETF | 922908611 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 39,298 | $5.441M | 0.1% | $138.46 | $79.95 | +73.2% | ETF | 46137V464 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 421,719 | $5.432M | 0.1% | $12.88 | $15.47 | — | Stock | 40167F101 |
| IPAC | ISHARES TR CORE MSCI PAC | 71,997 | $5.271M | 0.1% | $73.21 | $57.07 | +28.3% | ETF | 46434V696 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 107,430 | $5.232M | 0.1% | $48.70 | $47.08 | +3.4% | ETF | 46641Q852 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 50,185 | $5.223M | 0.1% | $104.07 | $91.91 | +13.2% | ETF | 74348A467 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 123,204 | $5.179M | 0.1% | $42.04 | $41.84 | +0.5% | ETF | 69344A800 |
| INTU | INTUIT COM | 7,744 | $5.13M | 0.1% | $662.43 | $490.66 | +35.0% | Stock | 461202103 |
| EMR | EMERSON ELEC CO COM | 38,535 | $5.114M | 0.1% | $132.72 | $93.10 | +42.6% | Stock | 291011104 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 191,197 | $5.113M | 0.1% | $26.74 | $27.00 | -1.0% | ETF | 12811T571 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 70,249 | $5.019M | 0.1% | $71.45 | $48.56 | +47.1% | ETF | 33734X846 |
| WM | WASTE MGMT INC DEL COM | 22,595 | $4.964M | 0.1% | $219.71 | $168.63 | +30.3% | Stock | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 53,394 | $4.88M | 0.1% | $91.40 | $65.71 | +39.1% | Stock | 315912808 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 56,992 | $4.865M | 0.1% | $85.37 | $39.52 | +116.0% | ETF | 98149E303 |
| DIS | DISNEY WALT CO COM | 42,716 | $4.86M | 0.1% | $113.77 | $114.72 | -0.8% | Stock | 254687106 |
| FAST | FASTENAL CO COM | 119,531 | $4.797M | 0.1% | $40.13 | $31.94 | +25.6% | Stock | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,471 | $4.785M | 0.1% | $40.73 | $36.60 | +11.3% | Stock | 92343V104 |
| BKNG | BOOKING HOLDINGS INC COM | 892 | $4.775M | 0.1% | $5353.57 | $3296.97 | +62.4% | Stock | 09857L108 |
| CMI | CUMMINS INC COM | 9,333 | $4.764M | 0.1% | $510.44 | $267.51 | +90.8% | Stock | 231021106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,299 | $4.758M | 0.1% | $386.85 | $264.09 | +46.5% | ETF | 464287689 |
| ITA | ISHARES TR US AER DEF ETF | 22,070 | $4.738M | 0.1% | $214.69 | $120.29 | +78.5% | ETF | 464288760 |
| IVE | ISHARES TR S&P 500 VAL ETF | 21,804 | $4.624M | 0.1% | $212.07 | $173.75 | +22.1% | ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 122,070 | $4.623M | 0.1% | $37.87 | $36.70 | +3.2% | ETF | 33738D101 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,629 | $4.593M | 0.1% | $194.39 | $177.58 | +9.5% | Stock | 16411R208 |
| C | CITIGROUP INC COM NEW | 39,119 | $4.565M | 0.1% | $116.69 | $74.48 | +56.7% | Stock | 172967424 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,106 | $4.548M | 0.1% | $251.17 | $147.78 | +70.0% | ETF | 921910873 |
| BLK | BLACKROCK INC COM | 4,239 | $4.537M | 0.1% | $1070.30 | $992.75 | +7.8% | Stock | 09290D101 |
| T | AT&T INC COM | 181,953 | $4.52M | 0.1% | $24.84 | $18.54 | +33.9% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 17,388 | $4.469M | 0.1% | $256.99 | $150.88 | +70.3% | Stock | 038222105 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 144,312 | $4.465M | 0.1% | $30.94 | $30.94 | — | Stock | 83192D402 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 110,414 | $4.444M | 0.1% | $40.25 | $40.21 | +0.1% | ETF | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,156 | $4.436M | 0.1% | $191.56 | $145.78 | +31.4% | ETF | 46137V357 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,821 | $4.339M | 0.1% | $257.96 | $200.66 | +28.6% | ETF | 922908751 |
| CMF | ISHARES TR CALIF MUN BD ETF | 73,898 | $4.246M | 0.1% | $57.46 | $56.96 | +0.9% | ETF | 464288356 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 77,562 | $4.234M | 0.1% | $54.59 | $32.92 | +65.8% | ETF | 31620R303 |
| TXN | TEXAS INSTRS INC COM | 24,343 | $4.223M | 0.1% | $173.49 | $170.28 | +1.9% | Stock | 882508104 |
| MPC | MARATHON PETE CORP COM | 25,834 | $4.201M | 0.1% | $162.63 | $140.36 | +15.9% | Stock | 56585A102 |
| LOW | LOWES COS INC COM | 17,309 | $4.174M | 0.1% | $241.17 | $207.00 | +16.5% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 44,711 | $4.167M | 0.1% | $93.20 | $51.65 | +80.4% | Stock | 949746101 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,765 | $4.156M | 0.1% | $353.28 | $259.06 | +36.4% | Stock | 21037T109 |
| TDG | TRANSDIGM GROUP INC COM | 3,066 | $4.077M | 0.0% | $1329.79 | $901.26 | +47.6% | Stock | 893641100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 34,779 | $4.076M | 0.0% | $117.21 | $100.99 | +16.1% | Stock | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,562 | $4.04M | 0.0% | $146.58 | $132.00 | +11.0% | ADR | 01609W102 |
| RMD | RESMED INC COM | 16,666 | $4.014M | 0.0% | $240.87 | $211.79 | +13.7% | Stock | 761152107 |
| PM | PHILIP MORRIS INTL INC COM | 24,873 | $3.99M | 0.0% | $160.40 | $121.53 | +32.0% | Stock | 718172109 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 87,016 | $3.89M | 0.0% | $44.71 | $43.73 | +2.2% | ETF | 81369Y506 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 38,740 | $3.889M | 0.0% | $100.38 | $100.52 | -0.1% | ETF | 46436E718 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | 155,841 | $3.887M | 0.0% | $24.94 | $24.75 | +0.8% | ETF | 78464A284 |
| MMM | 3M CO COM | 24,195 | $3.874M | 0.0% | $160.10 | $94.94 | +68.6% | Stock | 88579Y101 |
| OKE | ONEOK INC NEW COM | 52,570 | $3.864M | 0.0% | $73.50 | $61.03 | +20.4% | Stock | 682680103 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 41,902 | $3.829M | 0.0% | $91.38 | $91.59 | -0.2% | ETF | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,644 | $3.814M | 0.0% | $59.93 | $59.87 | +0.1% | ETF | 33739Q408 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 82,718 | $3.792M | 0.0% | $45.84 | $39.93 | +14.8% | ETF | 922042676 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 40,263 | $3.759M | 0.0% | $93.35 | $93.31 | +0.0% | ETF | 46431W705 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,553 | $3.757M | 0.0% | $153.02 | $133.87 | +14.3% | ETF | 33737A108 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 52,877 | $3.747M | 0.0% | $70.86 | $44.64 | +58.7% | ETF | 97717W588 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 58,062 | $3.734M | 0.0% | $64.31 | $50.38 | +27.7% | Stock | 45841N107 |
| IGRO | ISHARES TR INTL DIV GRWTH | 44,287 | $3.666M | 0.0% | $82.77 | $68.20 | +21.4% | ETF | 46435G524 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 102,233 | $3.636M | 0.0% | $35.57 | $33.30 | — | Stock | 71844V201 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 63,986 | $3.635M | 0.0% | $56.81 | $50.43 | +12.7% | ETF | 78464A508 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 170,700 | $3.624M | 0.0% | $21.23 | $20.85 | +1.8% | ETF | 33738D788 |
| USMV | ISHARES TR MSCI USA MIN VOL | 38,091 | $3.587M | 0.0% | $94.16 | $80.41 | +17.1% | ETF | 46429B697 |
| MRK | MERCK & CO INC COM | 34,025 | $3.581M | 0.0% | $105.26 | $95.06 | +10.7% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 40,755 | $3.554M | 0.0% | $87.20 | $70.86 | +23.1% | Stock | 842587107 |
| BNL | BROADSTONE NET LEASE INC COM | 203,725 | $3.539M | 0.0% | $17.37 | $17.22 | — | Stock | 11135E203 |
| SYK | STRYKER CORPORATION COM | 9,985 | $3.509M | 0.0% | $351.46 | $288.21 | +21.9% | Stock | 863667101 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 48,318 | $3.479M | 0.0% | $72.01 | $49.18 | +46.4% | ETF | 46137V498 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,991 | $3.458M | 0.0% | $115.31 | $83.11 | +38.7% | Stock | 025537101 |
| FITB | FIFTH THIRD BANCORP COM | 73,793 | $3.454M | 0.0% | $46.81 | $42.44 | +10.3% | Stock | 316773100 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 24,761 | $3.446M | 0.0% | $139.16 | $122.40 | +13.7% | ETF | 78464A763 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 89,151 | $3.44M | 0.0% | $38.58 | $33.12 | +16.5% | ETF | 46144X586 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 29,209 | $3.438M | 0.0% | $117.72 | $69.55 | +69.3% | ETF | 81369Y852 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 141,102 | $3.433M | 0.0% | $24.33 | $23.03 | +5.7% | ETF | 26922B709 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 67,764 | $3.422M | 0.0% | $50.50 | $50.47 | +0.1% | ETF | 46641Q647 |
| GD | GENERAL DYNAMICS CORP COM | 10,012 | $3.371M | 0.0% | $336.67 | $231.85 | +45.2% | Stock | 369550108 |
| COP | CONOCOPHILLIPS COM | 35,969 | $3.367M | 0.0% | $93.61 | $93.85 | -0.3% | Stock | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 7,006 | $3.367M | 0.0% | $480.55 | $404.92 | +18.7% | ETF | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 73,745 | $3.279M | 0.0% | $44.47 | $38.85 | +14.5% | ETF | 14020G101 |
| WCN | WASTE CONNECTIONS INC COM | 18,377 | $3.223M | 0.0% | $175.36 | $138.95 | +26.2% | Stock | 94106B101 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,712 | $3.18M | 0.0% | $49.14 | $49.04 | +0.2% | ETF | 47103U886 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 58,046 | $3.179M | 0.0% | $54.77 | $44.08 | +24.2% | ETF | 81369Y605 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 62,675 | $3.17M | 0.0% | $50.58 | $50.45 | +0.3% | ETF | 46434V878 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 39,884 | $3.138M | 0.0% | $78.67 | $55.75 | +41.1% | ADR | 404280406 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 70,602 | $3.135M | 0.0% | $44.41 | $35.15 | +26.4% | ETF | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC COM | 21,595 | $3.126M | 0.0% | $144.76 | $126.62 | +14.3% | Stock | 03769M106 |
| ETR | ENTERGY CORP NEW COM | 33,595 | $3.105M | 0.0% | $92.43 | $62.26 | +48.5% | Stock | 29364G103 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,257 | $3.1M | 0.0% | $252.92 | $224.33 | +12.7% | ETF | 46138G649 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 64,736 | $3.094M | 0.0% | $47.79 | $41.47 | +15.2% | ETF | 37954Y673 |
| PLD | PROLOGIS INC. COM | 23,837 | $3.043M | 0.0% | $127.66 | $118.25 | +8.0% | Stock | 74340W103 |
| TMUS | T-MOBILE US INC COM | 14,754 | $2.996M | 0.0% | $203.04 | $182.28 | +11.4% | Stock | 872590104 |
| CBC | CENTRAL BANCOMPANY COM CL A | 124,000 | $2.991M | 0.0% | $24.12 | $23.43 | +2.4% | Stock | 152413100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,388 | $2.984M | 0.0% | $287.24 | $142.08 | +102.2% | Stock | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 59,999 | $2.979M | 0.0% | $49.65 | $53.92 | -7.9% | ETF | 46438F101 |
| PFE | PFIZER INC COM | 119,541 | $2.977M | 0.0% | $24.90 | $31.52 | -21.0% | Stock | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 106,569 | $2.93M | 0.0% | $27.49 | $22.11 | +24.3% | Stock | 49456B101 |
| NVO | NOVO-NORDISK A S ADR | 57,540 | $2.928M | 0.0% | $50.88 | $90.42 | -43.7% | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,253 | $2.927M | 0.0% | $125.88 | $107.03 | +17.6% | Stock | 24703L202 |
| KKR | KKR & CO INC COM | 22,745 | $2.899M | 0.0% | $127.48 | $135.02 | -5.6% | Stock | 48251W104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,799 | $2.897M | 0.0% | $268.30 | $299.67 | -10.5% | ADR | G1151C101 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 200,944 | $2.841M | 0.0% | $14.14 | $14.14 | — | Stock | 644323107 |
| IWB | ISHARES TR RUS 1000 ETF | 7,572 | $2.828M | 0.0% | $373.45 | $303.01 | +23.2% | ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,248 | $2.794M | 0.0% | $162.01 | $120.11 | +34.9% | Stock | 92537N108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,196 | $2.778M | 0.0% | $302.10 | $232.30 | +30.1% | ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 17,773 | $2.757M | 0.0% | $155.12 | $127.44 | +21.7% | ETF | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 112,555 | $2.743M | 0.0% | $24.37 | $24.43 | -0.2% | ETF | 808524862 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 74,058 | $2.742M | 0.0% | $37.03 | $36.42 | +1.7% | ETF | 26922A446 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,807 | $2.741M | 0.0% | $570.23 | $446.51 | +27.7% | Stock | 666807102 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 28,528 | $2.692M | 0.0% | $94.36 | $70.09 | +34.6% | ETF | 464288109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 425,950 | $2.683M | 0.0% | $6.30 | $5.37 | — | Stock | 30290Y101 |
| PAAA | PGIM ETF TR AAA CLO ETF | 52,250 | $2.678M | 0.0% | $51.26 | $51.35 | -0.2% | ETF | 69344A834 |
| SPTS | SPDR SERIES TRUST STATE STREET SPD | 91,199 | $2.67M | 0.0% | $29.28 | $29.11 | +0.6% | ETF | 78468R101 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,884 | $2.664M | 0.0% | $121.75 | $86.35 | +41.0% | ETF | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,411 | $2.661M | 0.0% | $603.31 | $461.38 | +30.8% | ETF | 78467Y107 |
| IDXX | IDEXX LABS INC COM | 3,923 | $2.654M | 0.0% | $676.53 | $468.20 | +44.5% | Stock | 45168D104 |
| TENB | TENABLE HLDGS INC COM | 110,808 | $2.607M | 0.0% | $23.53 | $40.85 | -42.4% | Stock | 88025T102 |
| NSC | NORFOLK SOUTHN CORP COM | 8,972 | $2.59M | 0.0% | $288.72 | $217.84 | +32.5% | Stock | 655844108 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 83,762 | $2.589M | 0.0% | $30.91 | $30.82 | +0.3% | ETF | 31624J745 |
| USSG | DBX ETF TR XTRACKERS MSCI | 40,489 | $2.571M | 0.0% | $63.51 | $40.21 | +57.9% | ETF | 233051150 |
| MELI | MERCADOLIBRE INC COM | 1,263 | $2.544M | 0.0% | $2014.26 | $1931.05 | +4.3% | Stock | 58733R102 |
| SNOW | SNOWFLAKE INC COM SHS | 11,542 | $2.532M | 0.0% | $219.37 | $168.77 | +30.0% | Stock | 833445109 |
| DEFR | ETF SER SOLUTIONS APTUS DEFERRED I | 92,799 | $2.479M | 0.0% | $26.71 | $26.17 | +2.1% | ETF | 26922B451 |
| CME | CME GROUP INC COM | 9,054 | $2.473M | 0.0% | $273.09 | $221.67 | +23.2% | Stock | 12572Q105 |
| COF | CAPITAL ONE FINL CORP COM | 10,118 | $2.452M | 0.0% | $242.36 | $151.84 | +59.6% | Stock | 14040H105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15,160 | $2.44M | 0.0% | $160.97 | $65.77 | +144.7% | ADR | 82509L107 |
| SLV | ISHARES SILVER TR ISHARES | 37,770 | $2.433M | 0.0% | $64.42 | $30.70 | +109.8% | ETF | 46428Q109 |
| DHR | DANAHER CORPORATION COM | 10,588 | $2.424M | 0.0% | $228.92 | $222.03 | +3.1% | Stock | 235851102 |
| CB | CHUBB LIMITED COM | 7,748 | $2.418M | 0.0% | $312.13 | $221.43 | +41.0% | Stock | H1467J104 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 21,950 | $2.418M | 0.0% | $110.15 | $110.29 | -0.1% | ETF | 464288679 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 38,723 | $2.415M | 0.0% | $62.37 | $53.14 | +17.4% | ETF | 46138E198 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 88,034 | $2.415M | 0.0% | $27.43 | $27.24 | +0.7% | ETF | 808524797 |
| FTNT | FORTINET INC COM | 30,252 | $2.402M | 0.0% | $79.41 | $78.75 | +0.8% | Stock | 34959E109 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 69,713 | $2.402M | 0.0% | $34.46 | $30.92 | +11.5% | ETF | 25434V799 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 18,955 | $2.399M | 0.0% | $126.58 | $91.29 | — | Stock | 512816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,698 | $2.389M | 0.0% | $246.30 | $219.64 | +12.1% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 19,254 | $2.363M | 0.0% | $122.74 | $74.18 | +65.5% | Stock | 375558103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,141 | $2.35M | 0.0% | $80.63 | $77.37 | +4.2% | ETF | 464288513 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,829 | $2.32M | 0.0% | $137.87 | $96.25 | +43.2% | ADR | 66987V109 |
| ADBE | ADOBE INC COM | 6,529 | $2.285M | 0.0% | $350.01 | $473.88 | -26.1% | Stock | 00724F101 |
| NDAQ | NASDAQ INC COM | 23,273 | $2.26M | 0.0% | $97.13 | $51.98 | +86.9% | Stock | 631103108 |
| HAL | HALLIBURTON CO COM | 79,154 | $2.237M | 0.0% | $28.26 | $20.96 | +34.9% | Stock | 406216101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,755 | $2.233M | 0.0% | $29.87 | $34.11 | -12.4% | Stock | 32020R109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 74,830 | $2.211M | 0.0% | $29.55 | $27.58 | +7.1% | ETF | 14019W109 |
| PGR | PROGRESSIVE CORP COM | 9,586 | $2.183M | 0.0% | $227.72 * | $179.24 | +19.5% | Stock | 743315103 |
| SBUX | STARBUCKS CORP COM | 25,893 | $2.18M | 0.0% | $84.21 | $90.31 | -6.8% | Stock | 855244109 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 57,438 | $2.164M | 0.0% | $37.67 | $33.89 | +11.2% | ETF | 26922B535 |
| PSX | PHILLIPS 66 COM | 16,734 | $2.159M | 0.0% | $129.04 | $94.37 | +36.7% | Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP COM | 21,412 | $2.139M | 0.0% | $99.91 | $64.07 | +56.0% | Stock | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,111 | $2.104M | 0.0% | $59.93 | $58.48 | +2.5% | ETF | 92206C706 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,526 | $2.099M | 0.0% | $119.75 | $67.14 | +78.3% | Stock | G51502105 |
| CTAS | CINTAS CORP COM | 11,103 | $2.088M | 0.0% | $188.07 | $175.07 | +7.4% | Stock | 172908105 |
| ADI | ANALOG DEVICES INC COM | 7,686 | $2.084M | 0.0% | $271.18 | $184.47 | +47.0% | Stock | 032654105 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | 87,963 | $2.082M | 0.0% | $23.67 | $23.29 | +1.6% | ETF | 78468R606 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70,800 | $2.072M | 0.0% | $29.27 | $38.57 | -24.1% | Option | 86800U302 |
| CSX | CSX CORP COM | 55,702 | $2.019M | 0.0% | $36.25 | $31.07 | +16.7% | Stock | 126408103 |
| VLO | VALERO ENERGY CORP COM | 12,368 | $2.013M | 0.0% | $162.79 | $114.81 | +41.8% | Stock | 91913Y100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 82,937 | $2.01M | 0.0% | $24.23 | $23.86 | +1.5% | ETF | 46435GAA0 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,662 | $2.006M | 0.0% | $301.16 | $192.43 | +56.5% | ETF | 464287523 |
| BIDU | BAIDU INC SPON ADR REP A | 15,334 | $2.004M | 0.0% | $130.66 | $124.12 | +5.3% | ADR | 056752108 |
| KOID | KRANESHARES TRUST GLOBAL HUMANOID | 62,770 | $1.999M | 0.0% | $31.85 | $29.56 | +7.7% | ETF | 500767751 |
| RY | ROYAL BK CDA COM | 11,543 | $1.968M | 0.0% | $170.50 | $90.28 | +88.8% | Stock | 780087102 |
| SAP | SAP SE SPON ADR | 8,080 | $1.963M | 0.0% | $242.92 | $226.13 | +7.4% | ADR | 803054204 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,184 | $1.949M | 0.0% | $58.73 | $58.18 | +0.9% | ETF | 92206C102 |
| MO | ALTRIA GROUP INC COM | 33,779 | $1.948M | 0.0% | $57.66 | $41.59 | +38.6% | Stock | 02209S103 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 87,271 | $1.937M | 0.0% | $22.20 | $22.37 | -0.7% | ETF | 26922B642 |
| OEF | ISHARES TR S&P 100 ETF | 5,627 | $1.93M | 0.0% | $342.97 | $215.05 | +59.5% | ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 41,190 | $1.928M | 0.0% | $46.81 | $42.28 | +10.7% | ETF | 78463X509 |
| AFL | AFLAC INC COM | 17,283 | $1.906M | 0.0% | $110.27 | $77.07 | +43.1% | Stock | 001055102 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 26,936 | $1.897M | 0.0% | $70.41 | $67.53 | +4.3% | ETF | 46137V142 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 23,727 | $1.896M | 0.0% | $79.91 | $75.92 | +5.3% | ETF | 26923G202 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,600 | $1.894M | 0.0% | $91.93 | $69.80 | — | ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW COM | 51,176 | $1.875M | 0.0% | $36.63 | $46.44 | -21.1% | Stock | 25179M103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,899 | $1.862M | 0.0% | $110.19 | $106.32 | +3.6% | ETF | 464287242 |
| WHR | WHIRLPOOL CORP COM | 25,806 | $1.862M | 0.0% | $72.14 | $114.04 | -36.7% | Stock | 963320106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 178,622 | $1.858M | 0.0% | $10.40 | $9.82 | +5.9% | ETF | 56170L695 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 36,688 | $1.839M | 0.0% | $50.12 | $50.46 | -0.7% | ETF | 09789C671 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,076 | $1.831M | 0.0% | $258.81 | $230.21 | +12.4% | Stock | 363576109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 26,184 | $1.817M | 0.0% | $69.40 | $47.11 | +47.3% | Stock | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,281 | $1.814M | 0.0% | $49.99 | $47.89 | +4.4% | ETF | 33739Q200 |
| FDX | FEDEX CORP COM | 6,225 | $1.798M | 0.0% | $288.87 | $249.84 | +15.6% | Stock | 31428X106 |
| IJT | ISHARES TR S&P SML 600 GWT | 12,706 | $1.794M | 0.0% | $141.16 | $119.24 | +18.4% | ETF | 464287887 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 6,148 | $1.77M | 0.0% | $287.86 | $241.87 | +19.0% | ETF | 92204A504 |
| IBDS | ISHARES TR IBONDS 27 ETF | 71,860 | $1.745M | 0.0% | $24.28 | $23.85 | +1.8% | ETF | 46435UAA9 |
| UL | UNILEVER PLC SPON ADR NEW | 26,668 | $1.744M | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| WDAY | WORKDAY INC CL A | 8,028 | $1.724M | 0.0% | $214.78 | $193.46 | +11.0% | Stock | 98138H101 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 34,065 | $1.718M | 0.0% | $50.43 | $50.33 | +0.2% | ETF | 72201R874 |
| TM | TOYOTA MOTOR CORP ADS | 7,990 | $1.71M | 0.0% | $214.07 | $196.63 | +8.9% | ADR | 892331307 |
| PH | PARKER-HANNIFIN CORP COM | 1,937 | $1.703M | 0.0% | $879.11 | $447.50 | +96.4% | Stock | 701094104 |
| ING | ING GROEP N.V. SPONSORED ADR | 60,560 | $1.696M | 0.0% | $28.00 | $13.79 | +103.1% | ADR | 456837103 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 34,478 | $1.68M | 0.0% | $48.72 | $39.26 | +24.1% | ETF | 46138G664 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 30,828 | $1.657M | 0.0% | $53.76 | $43.95 | +22.3% | ETF | 922042858 |
| SHEL | SHELL PLC SPON ADS | 22,244 | $1.635M | 0.0% | $73.48 | $63.05 | +16.5% | ADR | 780259305 |
| ACWX | ISHARES TR MSCI ACWI EX US | 24,285 | $1.63M | 0.0% | $67.13 | $54.06 | +24.2% | ETF | 464288240 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,701 | $1.627M | 0.0% | $211.24 | $202.18 | +4.5% | ETF | 92204A207 |
| NKE | NIKE INC CL B | 25,488 | $1.624M | 0.0% | $63.71 | $95.41 | -33.2% | Stock | 654106103 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 32,090 | $1.617M | 0.0% | $50.38 | $50.42 | -0.1% | ETF | 025072505 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,992 | $1.615M | 0.0% | $161.63 | $97.86 | +65.2% | Stock | 03990B101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 68,020 | $1.612M | 0.0% | $23.71 | $24.63 | -3.7% | ETF | 82889N640 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,309 | $1.6M | 0.0% | $141.49 | $101.25 | +39.7% | ETF | 464288257 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,711 | $1.598M | 0.0% | $108.64 | $84.89 | +28.0% | ETF | 33733B100 |
| PAYX | PAYCHEX INC COM | 14,247 | $1.598M | 0.0% | $112.18 | $108.00 | +3.9% | Stock | 704326107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 57,833 | $1.597M | 0.0% | $27.62 | $27.53 | +0.3% | ETF | 14020Y300 |
| APP | APPLOVIN CORP COM CL A | 2,365 | $1.594M | 0.0% | $673.91 | $386.90 | +74.2% | Stock | 03831W108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 21,413 | $1.588M | 0.0% | $74.17 | $49.13 | +51.0% | ETF | 25434V401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 99,192 | $1.573M | 0.0% | $15.86 | $13.22 | +19.9% | ADR | 606822104 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 39,768 | $1.57M | 0.0% | $39.48 | $29.03 | +36.0% | ETF | 46435G847 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 15,306 | $1.556M | 0.0% | $101.67 | $104.82 | -3.0% | ETF | 464288653 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 33,227 | $1.546M | 0.0% | $46.54 | $46.68 | -0.3% | ETF | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,500 | $1.537M | 0.0% | $99.19 | $121.89 | -18.6% | Option | 911312106 |
| O | REALTY INCOME CORP COM | 27,203 | $1.533M | 0.0% | $56.37 | $55.06 | +2.4% | Stock | 756109104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,218 | $1.528M | 0.0% | $94.20 | $80.84 | +16.5% | Stock | 891160509 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 7,873 | $1.525M | 0.0% | $193.64 | $104.09 | +86.0% | ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO COM | 30,456 | $1.523M | 0.0% | $50.01 | $52.55 | -4.8% | Stock | 892356106 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 29,379 | $1.52M | 0.0% | $51.74 | $51.83 | -0.2% | ETF | 092528504 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 16,891 | $1.52M | 0.0% | $90.00 | $68.66 | +31.1% | ETF | 921946794 |
| NEAR | ISHARES U S ETF TR SHORT DURATION B | 29,681 | $1.517M | 0.0% | $51.10 | $50.72 | +0.8% | ETF | 46431W507 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 28,035 | $1.516M | 0.0% | $54.07 | $53.00 | +2.0% | ETF | 46654Q716 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,049 | $1.513M | 0.0% | $136.94 | $104.86 | +30.6% | ETF | 464287481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,623 | $1.501M | 0.0% | $69.42 | $52.17 | +33.1% | ETF | 46434V621 |
| LIN | LINDE PLC SHS | 3,519 | $1.5M | 0.0% | $426.37 | $364.82 | +16.9% | Stock | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,197 | $1.5M | 0.0% | $46.59 | $42.02 | +10.9% | ETF | 25434V724 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,274 | $1.488M | 0.0% | $56.62 | $48.53 | +16.7% | ADR | 110448107 |
| GSK | GSK PLC SPONSORED ADR | 30,188 | $1.48M | 0.0% | $49.04 | $42.72 | +14.8% | ADR | 37733W204 |
| IGEB | ISHARES TR INVESTMENT GRADE | 32,243 | $1.472M | 0.0% | $45.66 | $43.98 | +3.8% | ETF | 46435G219 |
| KLAC | KLA CORP COM NEW | 1,206 | $1.466M | 0.0% | $1215.44 | $559.86 | +117.0% | Stock | 482480100 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 12,143 | $1.45M | 0.0% | $119.41 | $102.41 | +16.6% | ETF | 81369Y407 |
| PFF | ISHARES TR PFD AND INCM SEC | 46,793 | $1.449M | 0.0% | $30.96 | $33.49 | -7.5% | ETF | 464288687 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | 36,525 | $1.438M | 0.0% | $39.38 | $36.03 | +9.3% | ETF | 92647X830 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,778 | $1.426M | 0.0% | $298.39 | $201.23 | +48.3% | ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO COM | 4,399 | $1.425M | 0.0% | $324.02 | $250.92 | +29.1% | Stock | 824348106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 38,953 | $1.423M | 0.0% | $36.54 | $29.86 | +22.4% | ADR | 40415F101 |
| RELX | RELX PLC SPONSORED ADR | 35,061 | $1.417M | 0.0% | $40.42 | $37.97 | +6.4% | ADR | 759530108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,398 | $1.414M | 0.0% | $86.25 | $68.95 | +25.1% | ETF | 46429B689 |
| CAH | CARDINAL HEALTH INC COM | 6,857 | $1.409M | 0.0% | $205.51 | $112.49 | +82.2% | Stock | 14149Y108 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 25,915 | $1.401M | 0.0% | $54.07 | $55.05 | -1.8% | ETF | 25434V583 |
| RACE | FERRARI N V COM | 3,768 | $1.393M | 0.0% | $369.58 | $407.67 | -9.3% | Stock | N3167Y103 |
| PWR | QUANTA SVCS INC COM | 3,291 | $1.389M | 0.0% | $422.11 | $347.14 | +21.6% | Stock | 74762E102 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 73,472 | $1.374M | 0.0% | $18.71 | $13.04 | +43.5% | ETF | 85521B759 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,853 | $1.354M | 0.0% | $75.85 | $77.30 | -1.9% | ETF | 92206C813 |
| SRE | SEMPRA COM | 15,337 | $1.354M | 0.0% | $88.29 | $71.11 | +24.2% | Stock | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,086 | $1.353M | 0.0% | $53.94 | $60.44 | -11.8% | Stock | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,100 | $1.348M | 0.0% | $83.75 | $80.05 | +4.6% | ETF | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,606 | $1.346M | 0.0% | $59.54 | $47.40 | +25.6% | ETF | 25434V609 |
| TLT | ISHARES TR 20 YR TR BD ETF | 15,409 | $1.343M | 0.0% | $87.16 | $92.45 | -5.7% | ETF | 464287432 |
| IGV | ISHARES TR EXPANDED TECH | 12,670 | $1.339M | 0.0% | $105.69 | $86.38 | +22.4% | ETF | 464287515 |
| COR | CENCORA INC COM | 3,963 | $1.338M | 0.0% | $337.71 | $199.47 | +69.3% | Stock | 03073E105 |
| EASG | DBX ETF TR XTRACKERS MSCI | 37,541 | $1.321M | 0.0% | $35.19 | $27.07 | +30.0% | ETF | 233051218 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 9,728 | $1.299M | 0.0% | $133.49 | $86.44 | +54.4% | ETF | 92204A405 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 10,627 | $1.296M | 0.0% | $121.93 | $83.21 | +46.5% | ETF | 78464A870 |
| INTC | INTEL CORP COM | 35,068 | $1.294M | 0.0% | $36.90 | $33.62 | +9.7% | Stock | 458140100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 52,356 | $1.284M | 0.0% | $24.52 | $28.80 | -14.9% | Stock | 038169207 |
| MCO | MOODYS CORP COM | 2,495 | $1.274M | 0.0% | $510.80 | $374.58 | +36.4% | Stock | 615369105 |
| MCK | MCKESSON CORP COM | 1,547 | $1.269M | 0.0% | $820.50 | $440.76 | +86.1% | Stock | 58155Q103 |
| URI | UNITED RENTALS INC COM | 1,562 | $1.264M | 0.0% | $809.52 | $486.44 | +66.4% | Stock | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,808 | $1.263M | 0.0% | $185.56 | $149.19 | +24.4% | ETF | M22465104 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 35,597 | $1.26M | 0.0% | $35.40 | $34.13 | +3.7% | ETF | 500767678 |
| OKLO | OKLO INC COM CL A | 17,546 | $1.259M | 0.0% | $71.76 | $32.50 | +120.8% | Stock | 02156V109 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,546 | $1.254M | 0.0% | $226.14 | $276.45 | -18.2% | Stock | 19260Q107 |
| FSK | FS KKR CAP CORP COM | 84,648 | $1.254M | 0.0% | $14.81 | $14.02 | +5.6% | Stock | 302635206 |
| APH | AMPHENOL CORP NEW CL A | 9,248 | $1.25M | 0.0% | $135.14 | $83.33 | +62.2% | ADR | 032095101 |
| RSG | REPUBLIC SVCS INC COM | 5,858 | $1.242M | 0.0% | $211.95 | $156.33 | +35.2% | Stock | 760759100 |
| ZSC | USCF ETF TR USCF SUSTAINABLE | 43,455 | $1.218M | 0.0% | $28.03 | $25.04 | +11.9% | ETF | 90290T825 |
| TGT | TARGET CORP COM | 12,434 | $1.215M | 0.0% | $97.75 | $137.91 | -29.1% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 4,863 | $1.201M | 0.0% | $247.02 | $256.86 | -4.5% | Stock | 009158106 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 15,868 | $1.199M | 0.0% | $75.59 | $65.65 | +15.1% | ETF | 316092790 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,076 | $1.196M | 0.0% | $84.98 | $70.56 | +20.4% | Option | 573874104 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 22,675 | $1.195M | 0.0% | $52.72 | $47.23 | +11.6% | ETF | 74347X831 |
| D | DOMINION ENERGY INC COM | 20,325 | $1.191M | 0.0% | $58.59 | $54.25 | +8.0% | Stock | 25746U109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 27,160 | $1.164M | 0.0% | $42.87 | $41.44 | +3.4% | ETF | 46434V407 |
| WELL | WELLTOWER INC COM | 6,233 | $1.157M | 0.0% | $185.61 | $112.32 | +65.3% | Stock | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 14,568 | $1.156M | 0.0% | $79.36 | $73.30 | +8.3% | Stock | 126650100 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,372 | $1.154M | 0.0% | $86.27 | $150.30 | -42.6% | ADR | 25243Q205 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 12,497 | $1.143M | 0.0% | $91.45 | $87.88 | +4.1% | ETF | 921946810 |
| NRG | NRG ENERGY INC COM NEW | 7,117 | $1.133M | 0.0% | $159.24 | $77.39 | +105.8% | Stock | 629377508 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,241 | $1.126M | 0.0% | $180.39 | $91.64 | +96.9% | Stock | 525327102 |
| SNA | SNAP ON INC COM | 3,261 | $1.124M | 0.0% | $344.59 | $240.51 | +43.3% | Stock | 833034101 |
| CL | COLGATE PALMOLIVE CO COM | 14,207 | $1.123M | 0.0% | $79.02 | $71.79 | +10.1% | Stock | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 93,798 | $1.112M | 0.0% | $11.85 | $14.76 | -19.7% | ADR | 71654V408 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,408 | $1.108M | 0.0% | $17.76 | $29.00 | -38.8% | Stock | 68752L100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,072 | $1.108M | 0.0% | $156.62 | $102.58 | +52.7% | ETF | 46137V100 |
| TER | TERADYNE INC COM | 5,700 | $1.103M | 0.0% | $193.55 | $115.78 | +67.2% | Stock | 880770102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,833 | $1.102M | 0.0% | $389.15 | $249.81 | +55.8% | Stock | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 14,926 | $1.099M | 0.0% | $73.63 | $76.23 | -3.4% | Stock | 13646K108 |
| EQT | EQT CORP COM | 20,499 | $1.099M | 0.0% | $53.60 | $56.13 | -4.5% | Stock | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,409 | $1.092M | 0.0% | $453.42 | $384.69 | +17.9% | Stock | 92532F100 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 46,712 | $1.089M | 0.0% | $23.31 | $21.17 | — | Stock | 146280508 |
| SCCO | SOUTHERN COPPER CORP COM | 7,589 | $1.089M | 0.0% | $143.47 | $85.02 | +66.6% | Stock | 84265V105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,984 | $1.075M | 0.0% | $360.14 | $243.64 | +47.8% | ETF | 92189F676 |
| GIS | GENERAL MLS INC COM | 23,046 | $1.072M | 0.0% | $46.50 | $70.96 | -34.5% | Stock | 370334104 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,286 | $1.068M | 0.0% | $128.92 | $83.21 | +55.0% | ETF | 464287788 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 31,292 | $1.065M | 0.0% | $34.05 | $35.91 | -5.2% | ETF | 500767306 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,964 | $1.065M | 0.0% | $50.79 | $39.52 | +28.5% | Stock | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,031 | $1.059M | 0.0% | $175.57 | $213.91 | -17.9% | Stock | 03027X100 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 19,994 | $1.055M | 0.0% | $52.77 | $52.38 | +0.7% | ETF | 092528603 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,774 | $1.053M | 0.0% | $278.89 | $135.15 | +106.4% | Stock | V7780T103 |
| MSCI | MSCI INC COM | 1,833 | $1.052M | 0.0% | $573.69 | $539.00 | +6.4% | Stock | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,307 | $1.047M | 0.0% | $37.00 | $60.31 | -38.6% | Stock | 169656105 |
| RKT | ROCKET COS INC COM CL A | 54,040 | $1.046M | 0.0% | $19.36 | $17.88 | +8.3% | Stock | 77311W101 |
| DAKT | DAKTRONICS INC COM | 52,727 | $1.042M | 0.0% | $19.77 | $10.35 | +91.0% | Stock | 234264109 |
| AGX | ARGAN INC COM | 3,325 | $1.042M | 0.0% | $313.31 | $67.69 | +362.3% | Stock | 04010E109 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,638 | $1.039M | 0.0% | $393.89 | $279.59 | +40.9% | ETF | 92204A108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,875 | $1.037M | 0.0% | $95.35 | $68.00 | +40.2% | Stock | 101137107 |
| VST | VISTRA CORP COM | 6,408 | $1.034M | 0.0% | $161.33 | $130.63 | +23.5% | Stock | 92840M102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,869 | $1.021M | 0.0% | $39.45 | $27.41 | +43.9% | ETF | 464288448 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 35,373 | $998K | 0.0% | $28.21 | $27.32 | — | Stock | 46124J201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 29,060 | $996K | 0.0% | $34.26 | $27.71 | +23.7% | ETF | 33740F755 |
| EPR | EPR PPTYS COM SH BEN INT | 19,901 | $993K | 0.0% | $49.90 | $47.14 | — | Stock | 26884U109 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 14,917 | $991K | 0.0% | $66.43 | $62.36 | +6.5% | ETF | 46654Q724 |
| UUUU | ENERGY FUELS INC COM NEW | 68,105 | $990K | 0.0% | $14.54 | $16.97 | -14.3% | Stock | 292671708 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,365 | $988K | 0.0% | $293.61 | $205.94 | +42.6% | Stock | 502431109 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 3,058 | $984K | 0.0% | $321.65 | $104.59 | +207.5% | ETF | 78464A862 |
| MDT | MEDTRONIC PLC SHS | 10,181 | $978K | 0.0% | $96.06 | $75.71 | +26.9% | Stock | G5960L103 |
| ALL | ALLSTATE CORP COM | 4,674 | $973K | 0.0% | $208.14 | $126.86 | +64.1% | Stock | 020002101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,015 | $970K | 0.0% | $96.88 | $84.50 | +14.7% | ETF | 464287606 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,062 | $963K | 0.0% | $906.46 | $600.49 | +50.9% | Stock | 609839105 |
| LUV | SOUTHWEST AIRLS CO COM | 22,404 | $926K | 0.0% | $41.33 | $35.13 | +17.7% | Stock | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 15,768 | $921K | 0.0% | $58.38 | $124.09 | -53.0% | Option | 70450Y103 |
| GM | GENERAL MTRS CO COM | 11,205 | $911K | 0.0% | $81.32 | $46.69 | +74.2% | Stock | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,626 | $899K | 0.0% | $194.33 | $137.35 | +41.5% | Stock | 445658107 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 20,688 | $896K | 0.0% | $43.33 | $34.82 | +24.4% | ETF | 46435G433 |
| GRMN | GARMIN LTD SHS | 4,395 | $892K | 0.0% | $202.85 | $147.49 | +37.5% | Stock | H2906T109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 50,769 | $887K | 0.0% | $17.48 | $20.96 | — | Stock | 45378A106 |
| MDLZ | MONDELEZ INTL INC CL A | 16,433 | $885K | 0.0% | $53.83 | $61.43 | -12.4% | Stock | 609207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 12,863 | $879K | 0.0% | $68.36 | $66.07 | +3.5% | ETF | 389637109 |
| HCA | HCA HEALTHCARE INC COM | 1,873 | $874K | 0.0% | $466.74 | $302.16 | +54.5% | Stock | 40412C101 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,369 | $874K | 0.0% | $53.37 | $44.72 | — | Stock | 55336V100 |
| WAB | WABTEC COM | 4,092 | $873K | 0.0% | $213.43 | $117.39 | +81.8% | Stock | 929740108 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | 9,223 | $869K | 0.0% | $94.19 | $92.33 | +2.0% | ETF | 78464A201 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 8,685 | $868K | 0.0% | $99.94 | $100.03 | -0.1% | ETF | 381430529 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,874 | $864K | 0.0% | $177.36 | $138.30 | +28.2% | ETF | 922908512 |
| INDA | ISHARES TR MSCI INDIA ETF | 15,884 | $859K | 0.0% | $54.05 | $51.94 | +4.1% | ETF | 46429B598 |
| TRV | TRAVELERS COMPANIES INC COM | 2,956 | $858K | 0.0% | $290.11 | $214.25 | +35.4% | Stock | 89417E109 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 28,340 | $856K | 0.0% | $30.20 | $29.61 | +2.0% | ETF | 78464A474 |
| ECL | ECOLAB INC COM | 3,234 | $849K | 0.0% | $262.53 | $184.50 | +42.3% | Stock | 278865100 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,555 | $847K | 0.0% | $73.30 | $54.68 | +34.0% | ETF | 46641Q191 |
| GLW | CORNING INC COM | 9,669 | $847K | 0.0% | $87.56 | $44.55 | +96.6% | Stock | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 35,636 | $833K | 0.0% | $23.37 | $22.95 | +1.8% | ETF | 808524839 |
| DPZ | DOMINOS PIZZA INC COM | 1,977 | $824K | 0.0% | $416.74 | $388.69 | +7.2% | Stock | 25754A201 |
| FALN | ISHARES TR FALN ANGLS USD | 30,025 | $820K | 0.0% | $27.30 | $25.35 | +7.7% | ETF | 46435G474 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 17,027 | $818K | 0.0% | $48.03 | $47.06 | +2.1% | ETF | 97717Y808 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 24,827 | $814K | 0.0% | $32.80 | $29.23 | +12.2% | ETF | 808524722 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,160 | $811K | 0.0% | $72.68 | $51.63 | +40.8% | ETF | 46434G764 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,376 | $810K | 0.0% | $185.03 | $141.68 | +30.6% | ETF | 92204A876 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,448 | $808K | 0.0% | $85.55 | $58.88 | +45.3% | Stock | 026874784 |
| KR | KROGER CO COM | 12,891 | $805K | 0.0% | $62.48 | $51.82 | +20.6% | Stock | 501044101 |
| WMB | WILLIAMS COS INC COM | 13,382 | $804K | 0.0% | $60.11 | $48.42 | +24.2% | Stock | 969457100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,046 | $802K | 0.0% | $47.06 | $26.30 | — | Stock | 398182303 |
| ROST | ROSS STORES INC COM | 4,436 | $799K | 0.0% | $180.13 | $123.28 | +46.1% | Stock | 778296103 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 42,906 | $798K | 0.0% | $18.60 | $17.43 | +6.7% | ETF | 46138E719 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,970 | $798K | 0.0% | $80.03 | $66.94 | +19.6% | ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,537 | $793K | 0.0% | $312.63 | $230.18 | +35.8% | Stock | 127387108 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 6,232 | $785K | 0.0% | $125.93 | $120.17 | +4.8% | ETF | 92204A306 |
| CTVA | CORTEVA INC COM | 11,689 | $784K | 0.0% | $67.03 | $56.25 | +19.2% | Stock | 22052L104 |
| TFC | TRUIST FINL CORP COM | 15,833 | $779K | 0.0% | $49.21 | $35.69 | +37.9% | Stock | 89832Q109 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,588 | $774K | 0.0% | $168.76 | $128.04 | +31.8% | ETF | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,666 | $771K | 0.0% | $79.73 | $78.78 | +1.2% | ETF | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,877 | $767K | 0.0% | $130.51 | $134.36 | -2.9% | Stock | 030420103 |
| CI | THE CIGNA GROUP COM | 2,770 | $762K | 0.0% | $275.20 | $282.61 | -2.6% | Stock | 125523100 |
| STLD | STEEL DYNAMICS INC COM | 4,487 | $760K | 0.0% | $169.47 | $112.46 | +50.7% | Stock | 858119100 |
| MET | METLIFE INC COM | 9,602 | $758K | 0.0% | $78.94 | $60.99 | +29.4% | Stock | 59156R108 |
| PNR | PENTAIR PLC SHS | 7,265 | $757K | 0.0% | $104.13 | $55.98 | +86.0% | Stock | G7S00T104 |
| MSIF | MSC INCOME FUND INC COM | 57,548 | $756K | 0.0% | $13.14 | $14.08 | -6.7% | Stock | 55374X208 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 14,512 | $755K | 0.0% | $52.04 | $49.33 | +5.5% | ETF | 032108656 |
| RGLD | ROYAL GOLD INC COM | 3,396 | $755K | 0.0% | $222.28 | $130.48 | +70.4% | Stock | 780287108 |
| YUM | YUM BRANDS INC COM | 4,970 | $752K | 0.0% | $151.27 | $130.72 | +15.7% | Stock | 988498101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 28,316 | $751K | 0.0% | $26.53 | $26.16 | +1.4% | ETF | 33740U729 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,213 | $750K | 0.0% | $143.89 | $62.40 | +130.6% | Stock | G25457105 |
| KOMP | SPDR SERIES TRUST STATE STREET SPD | 12,483 | $746K | 0.0% | $59.73 | $50.59 | +18.1% | ETF | 78468R648 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,317 | $740K | 0.0% | $223.18 | $227.98 | -2.1% | Stock | 11133T103 |
| WDC | WESTERN DIGITAL CORP COM | 4,243 | $731K | 0.0% | $172.27 | $56.89 | +202.8% | Stock | 958102105 |
| RDDT | REDDIT INC CL A | 3,175 | $730K | 0.0% | $229.88 | $157.18 | +46.2% | Stock | 75734B100 |
| NVT | NVENT ELECTRIC PLC SHS | 7,148 | $729K | 0.0% | $101.97 | $46.76 | +117.7% | Stock | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,698 | $724K | 0.0% | $52.84 | $50.48 | +4.7% | Stock | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 23,978 | $717K | 0.0% | $29.89 | $38.75 | -22.9% | Stock | 20030N101 |
| TFLO | ISHARES TR TRS FLT RT BD | 14,201 | $717K | 0.0% | $50.46 | $50.58 | -0.2% | ETF | 46434V860 |
| KMB | KIMBERLY-CLARK CORP COM | 7,089 | $715K | 0.0% | $100.89 | $122.96 | -18.0% | Stock | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,783 | $698K | 0.0% | $32.06 | $28.56 | — | Stock | 293792107 |
| CRWV | COREWEAVE INC COM CL A | 9,703 | $695K | 0.0% | $71.61 | $106.44 | -32.7% | Stock | 21873S108 |
| BBDC | BARINGS BDC INC COM | 75,379 | $692K | 0.0% | $9.18 | $7.26 | +26.4% | Stock | 06759L103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 27,823 | $691K | 0.0% | $24.85 | $24.05 | +3.3% | ETF | 46139W502 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,062 | $691K | 0.0% | $49.15 | $50.35 | -2.4% | ETF | 33739Q705 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,748 | $688K | 0.0% | $144.83 | $143.73 | +0.8% | Stock | 00790R104 |
| USB | US BANCORP DEL COM NEW | 12,757 | $681K | 0.0% | $53.36 | $36.55 | +46.0% | Stock | 902973304 |
| FISV | FISERV INC COM | 10,128 | $680K | 0.0% | $67.17 | $143.37 | -53.2% | Stock | 337738108 |
| XAR | SPDR SERIES TRUST STATE STREET SPD | 2,819 | $680K | 0.0% | $241.27 | $153.94 | +56.7% | ETF | 78464A631 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 16,178 | $680K | 0.0% | $42.03 | $23.01 | +82.7% | ETF | 25459W458 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,955 | $664K | 0.0% | $224.66 | $130.14 | +72.6% | ETF | 316092808 |
| PRU | PRUDENTIAL FINL INC COM | 5,772 | $652K | 0.0% | $112.88 | $88.38 | +27.7% | Stock | 744320102 |
| MKL | MARKEL GROUP INC COM | 303 | $651K | 0.0% | $2149.65 | $1425.35 | +50.8% | Stock | 570535104 |
| AMP | AMERIPRISE FINL INC COM | 1,312 | $644K | 0.0% | $490.48 | $446.02 | +9.9% | Stock | 03076C106 |
| COHR | COHERENT CORP COM | 3,481 | $642K | 0.0% | $184.56 | $149.58 | +23.4% | Stock | 19247G107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,823 | $642K | 0.0% | $227.49 | $169.06 | +34.6% | ADR | G87052109 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 13,698 | $642K | 0.0% | $46.86 | $43.28 | +8.3% | ETF | 78468R853 |
| EVRG | EVERGY INC COM | 8,846 | $641K | 0.0% | $72.49 | $51.95 | +39.5% | Stock | 30034W106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,984 | $641K | 0.0% | $323.05 | $246.75 | +30.9% | ETF | 464287648 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16,724 | $640K | 0.0% | $38.29 | $38.65 | -0.9% | ETF | 464287184 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,253 | $638K | 0.0% | $283.34 | $111.96 | +153.1% | Stock | 30212P303 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 25,523 | $638K | 0.0% | $25.01 | $20.73 | +20.7% | ETF | 33733E856 |
| CFR | CULLEN FROST BANKERS INC COM | 5,012 | $635K | 0.0% | $126.63 | $96.16 | +31.7% | Stock | 229899109 |
| ADSK | AUTODESK INC COM | 2,142 | $634K | 0.0% | $296.01 | $251.83 | +17.5% | Stock | 052769106 |
| EQIX | EQUINIX INC COM | 827 | $634K | 0.0% | $766.35 | $829.00 | -7.6% | Stock | 29444U700 |
| JD | JD.COM INC SPON ADS CL A | 22,034 | $632K | 0.0% | $28.70 | $32.56 | -11.8% | ADR | 47215P106 |
| DHI | D R HORTON INC COM | 4,388 | $632K | 0.0% | $144.04 | $115.79 | +24.4% | Stock | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,084 | $626K | 0.0% | $27.10 | $18.47 | +46.8% | Stock | 7591EP100 |
| DG | DOLLAR GEN CORP NEW COM | 4,701 | $624K | 0.0% | $132.78 | $141.06 | -5.9% | Stock | 256677105 |
| IYH | ISHARES TR US HLTHCARE ETF | 9,578 | $624K | 0.0% | $65.10 | $59.45 | +9.5% | ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 8,461 | $622K | 0.0% | $73.56 | $60.10 | +22.4% | ETF | 922042775 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,135 | $622K | 0.0% | $150.31 | $139.70 | +7.6% | Stock | 25278X109 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 12,047 | $613K | 0.0% | $50.86 | $39.72 | +28.1% | ETF | 37954Y632 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,304 | $612K | 0.0% | $185.13 | $124.34 | +48.9% | Stock | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 5,760 | $607K | 0.0% | $105.46 | $86.57 | +21.8% | Stock | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,942 | $604K | 0.0% | $28.82 | $14.97 | +92.5% | Stock | 934423104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,413 | $597K | 0.0% | $93.11 | $66.65 | +39.7% | ETF | 464288182 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 15,691 | $597K | 0.0% | $38.03 | $37.88 | +0.4% | ETF | 25434V831 |
| NEM | NEWMONT CORP COM | 5,940 | $593K | 0.0% | $99.84 | $45.51 | +119.4% | Stock | 651639106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 11,127 | $590K | 0.0% | $53.06 | $40.69 | +30.4% | ETF | 97717X701 |
| CPRT | COPART INC COM | 15,072 | $590K | 0.0% | $39.15 | $48.28 | -18.9% | Stock | 217204106 |
| KEY | KEYCORP COM | 28,498 | $588K | 0.0% | $20.64 | $11.95 | +72.7% | Stock | 493267108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,169 | $588K | 0.0% | $141.05 | $122.54 | +15.1% | ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,628 | $588K | 0.0% | $161.94 | $131.37 | +23.3% | Stock | 45866F104 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,387 | $583K | 0.0% | $69.47 | $52.18 | +33.1% | ETF | 33738R506 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 22,316 | $568K | 0.0% | $25.46 | $25.30 | +0.6% | ETF | 46435U515 |
| BIIB | BIOGEN INC COM | 3,226 | $568K | 0.0% | $175.99 | $203.27 | -13.4% | Stock | 09062X103 |
| AA | ALCOA CORP COM | 10,682 | $568K | 0.0% | $53.14 | $20.37 | +160.9% | Stock | 013872106 |
| CNP | CENTERPOINT ENERGY INC COM | 14,778 | $567K | 0.0% | $38.34 | $27.92 | +37.3% | Stock | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 7,049 | $566K | 0.0% | $80.31 | $63.69 | +26.1% | Stock | 744573106 |
| IYC | ISHARES TR US CONSUM DISCRE | 5,446 | $562K | 0.0% | $103.13 | $79.18 | +30.3% | ETF | 464287580 |
| BGC | BGC GROUP INC CL A | 62,143 | $555K | 0.0% | $8.93 | $4.90 | +82.4% | ADR | 088929104 |
| F | FORD MTR CO COM | 42,272 | $555K | 0.0% | $13.12 | $9.15 | +43.4% | Stock | 345370860 |
| DLR | DIGITAL RLTY TR INC COM | 3,575 | $553K | 0.0% | $154.71 | $113.33 | +36.5% | Stock | 253868103 |
| TTE | TOTALENERGIES SE ACT | 8,431 | $552K | 0.0% | $65.42 | $63.23 | +3.5% | Stock | F92124100 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 10,476 | $550K | 0.0% | $52.51 | $39.75 | +32.1% | ETF | 74347R669 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,854 | $550K | 0.0% | $15.33 | $16.98 | -9.7% | Stock | 02376R102 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,357 | $549K | 0.0% | $102.53 | $80.08 | +28.1% | ETF | 464287663 |
| — | EATON VANCE TAX ADVT DIV INC COM | 21,716 | $547K | 0.0% | $25.18 | $22.56 | — | Stock | 27828G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,119 | $545K | 0.0% | $487.25 | $265.84 | +83.3% | Stock | 91307C102 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 6,587 | $543K | 0.0% | $82.50 | $63.34 | +30.2% | ETF | 78464A805 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,614 | $543K | 0.0% | $207.54 | $180.71 | +14.9% | ETF | 92204A801 |
| CTRA | COTERRA ENERGY INC COM | 20,611 | $542K | 0.0% | $26.32 | $24.17 | +8.9% | Stock | 127097103 |
| CVNA | CARVANA CO CL A | 1,283 | $541K | 0.0% | $422.02 | $276.91 | +52.4% | Stock | 146869102 |
| SPMB | SPDR SERIES TRUST STATE STREET SPD | 24,143 | $541K | 0.0% | $22.41 | $21.88 | +2.5% | ETF | 78464A383 |
| IRM | IRON MTN INC DEL COM | 6,516 | $540K | 0.0% | $82.95 | $64.36 | +28.9% | Stock | 46284V101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,504 | $538K | 0.0% | $119.34 | $117.06 | +2.0% | ETF | 464288661 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,434 | $537K | 0.0% | $63.68 | $47.91 | +32.9% | Stock | 410120109 |
| OXY | OCCIDENTAL PETE CORP COM | 12,899 | $530K | 0.0% | $41.12 | $53.01 | -22.4% | Stock | 674599105 |
| DKS | DICKS SPORTING GOODS INC COM | 2,673 | $529K | 0.0% | $197.95 | $142.52 | +38.9% | Stock | 253393102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,548 | $528K | 0.0% | $116.08 | $57.48 | +102.0% | Stock | 064058100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 19,296 | $526K | 0.0% | $27.26 | $29.06 | -6.2% | ETF | 82889N699 |
| IONQ | IONQ INC COM | 11,675 | $524K | 0.0% | $44.87 | $41.57 | +7.9% | Stock | 46222L108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,305 | $522K | 0.0% | $82.83 | $82.11 | +0.9% | ETF | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,919 | $522K | 0.0% | $88.21 | $73.03 | +20.8% | Stock | 74251V102 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 20,497 | $521K | 0.0% | $25.43 | $25.09 | +1.3% | ETF | 46436E163 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 34,685 | $520K | 0.0% | $15.00 | $15.00 | — | Stock | 09631P102 |
| SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 20,153 | $520K | 0.0% | $25.81 | $25.65 | +0.6% | ETF | 87190B888 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,319 | $519K | 0.0% | $62.40 | $46.30 | +34.8% | Stock | 866796105 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,073 | $517K | 0.0% | $168.28 | $111.69 | +50.7% | ETF | 33734X176 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,345 | $516K | 0.0% | $383.41 | $320.57 | +19.6% | Stock | 620076307 |
| ES | EVERSOURCE ENERGY COM | 7,656 | $515K | 0.0% | $67.33 | $59.35 | +13.4% | Stock | 30040W108 |
| ULTA | ULTA BEAUTY INC COM | 851 | $515K | 0.0% | $605.01 | $496.02 | +22.0% | Stock | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,014 | $512K | 0.0% | $170.00 | $136.73 | +24.3% | Stock | G50871105 |
| CHE | CHEMED CORP NEW COM | 1,190 | $509K | 0.0% | $427.69 | $446.38 | -4.1% | Stock | 16359R103 |
| LEN | LENNAR CORP CL A | 4,924 | $506K | 0.0% | $102.80 | $120.83 | -14.9% | Stock | 526057104 |
| HST | HOST HOTELS & RESORTS INC COM | 28,541 | $506K | 0.0% | $17.73 | $15.07 | +17.6% | Stock | 44107P104 |
| AON | AON PLC SHS CL A | 1,430 | $505K | 0.0% | $352.89 | $322.10 | +9.6% | Stock | G0403H108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,722 | $501K | 0.0% | $184.02 | $144.10 | +27.7% | Stock | 237194105 |
| ARCC | ARES CAPITAL CORP COM | 24,745 | $501K | 0.0% | $20.23 | $19.33 | +4.7% | Stock | 04010L103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,787 | $499K | 0.0% | $279.14 | $247.63 | +12.7% | ETF | 922908538 |
| SYF | SYNCHRONY FINANCIAL COM | 5,962 | $497K | 0.0% | $83.42 | $36.32 | +129.7% | Stock | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,664 | $494K | 0.0% | $185.54 | $197.59 | -6.6% | Stock | 571748102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,303 | $494K | 0.0% | $25.60 | $17.71 | +44.6% | ADR | 835699307 |
| NET | CLOUDFLARE INC CL A COM | 2,498 | $492K | 0.0% | $197.15 | $80.58 | +144.7% | Stock | 18915M107 |
| GNRC | GENERAC HLDGS INC COM | 3,609 | $492K | 0.0% | $136.37 | $126.38 | +7.9% | Stock | 368736104 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 20,033 | $492K | 0.0% | $24.54 | $24.80 | -1.0% | ETF | 233051705 |
| MUR | MURPHY OIL CORP COM | 15,726 | $491K | 0.0% | $31.25 | $38.88 | -20.5% | Stock | 626717102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 15,350 | $490K | 0.0% | $31.93 | $31.55 | +1.2% | ETF | 14021N105 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 26,578 | $489K | 0.0% | $18.40 | $11.96 | +53.8% | ETF | 85521B775 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 12,125 | $488K | 0.0% | $40.23 | $27.73 | +45.1% | ETF | 14020V108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 17,000 | $486K | 0.0% | $28.57 | $28.54 | +0.1% | ETF | 14022A201 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,670 | $486K | 0.0% | $45.51 | $28.79 | +58.1% | ETF | 46137V282 |
| SOLV | SOLVENTUM CORP COM SHS | 6,127 | $486K | 0.0% | $79.24 | $65.19 | +21.6% | Stock | 83444M101 |
| EME | EMCOR GROUP INC COM | 791 | $484K | 0.0% | $611.85 | $501.59 | +22.0% | Stock | 29084Q100 |
| TECB | ISHARES TR US TECH BRKTHR | 7,921 | $482K | 0.0% | $60.88 | $51.95 | +17.2% | ETF | 46436E502 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 21,480 | $480K | 0.0% | $22.36 | $22.37 | -0.0% | ETF | 46138B103 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 16,721 | $478K | 0.0% | $28.56 | $22.15 | +29.0% | ETF | 85521B742 |
| ADT | ADT INC DEL COM | 58,952 | $476K | 0.0% | $8.07 | $7.12 | +13.3% | Stock | 00090Q103 |
| HTGC | HERCULES CAPITAL INC COM | 25,259 | $475K | 0.0% | $18.82 | $18.67 | +0.8% | Stock | 427096508 |
| MSTR | STRATEGY INC CL A NEW | 3,127 | $475K | 0.0% | $151.95 | $319.34 | -52.4% | Stock | 594972408 |
| VMC | VULCAN MATLS CO COM | 1,662 | $474K | 0.0% | $285.16 | $233.10 | +22.4% | Stock | 929160109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 10,319 | $473K | 0.0% | $45.80 | $22.62 | — | ETF | 85208R101 |
| ALAB | ASTERA LABS INC COM | 2,820 | $469K | 0.0% | $166.36 | $79.01 | +110.6% | Stock | 04626A103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,577 | $469K | 0.0% | $84.07 | $32.52 | +157.4% | Stock | 957638109 |
| ED | CONSOLIDATED EDISON INC COM | 4,633 | $460K | 0.0% | $99.32 | $88.57 | +12.1% | Stock | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 790 | $459K | 0.0% | $580.71 | $463.68 | +25.2% | Stock | L8681T102 |
| ZTS | ZOETIS INC CL A | 3,622 | $456K | 0.0% | $125.83 | $163.90 | -23.2% | Stock | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 1,300 | $456K | 0.0% | $350.45 | $431.36 | -18.7% | Stock | 036752103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 9,324 | $453K | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| NUE | NUCOR CORP COM | 2,750 | $449K | 0.0% | $163.14 | $127.54 | +27.9% | Stock | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 18,611 | $447K | 0.0% | $24.02 | $15.79 | +52.1% | Stock | 42824C109 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 37,780 | $446K | 0.0% | $11.81 | $11.00 | — | Stock | 67066Y105 |
| EXC | EXELON CORP COM | 10,174 | $443K | 0.0% | $43.59 | $37.41 | +16.5% | Stock | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,192 | $440K | 0.0% | $137.78 | $83.69 | +64.7% | Stock | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 22,293 | $439K | 0.0% | $19.71 | $16.15 | +22.1% | Stock | 76954A103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,274 | $438K | 0.0% | $102.42 | $80.56 | +27.1% | ETF | 46137V472 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $437K | 0.0% | $82.34 | $59.93 | +37.4% | ETF | 464288406 |
| ORI | OLD REP INTL CORP COM | 9,518 | $434K | 0.0% | $45.64 * | $23.37 | +84.6% | Stock | 680223104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,800 | $433K | 0.0% | $63.72 | $66.40 | -4.0% | Stock | 595017104 |
| UPST | UPSTART HLDGS INC COM | 9,870 | $432K | 0.0% | $43.73 | $32.17 | +35.9% | Stock | 91680M107 |
| SAN | BANCO SANTANDER SA ADR | 36,507 | $428K | 0.0% | $11.73 | $4.27 | +174.5% | ADR | 05964H105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,445 | $428K | 0.0% | $96.27 | $87.16 | +10.5% | ETF | 464288281 |
| LNC | LINCOLN NATL CORP IND COM | 9,586 | $427K | 0.0% | $44.53 | $23.78 | +85.4% | Stock | 534187109 |
| KHC | KRAFT HEINZ CO COM | 17,469 | $424K | 0.0% | $24.25 | $30.46 | -20.4% | Stock | 500754106 |
| STT | STATE STR CORP COM | 3,268 | $422K | 0.0% | $129.01 | $78.25 | +63.8% | Stock | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,483 | $420K | 0.0% | $76.67 | $54.20 | +41.4% | Stock | 61174X109 |
| STE | STERIS PLC SHS USD | 1,643 | $416K | 0.0% | $253.47 | $208.56 | +21.6% | Stock | G8473T100 |
| AGNC | AGNC INVT CORP COM | 38,813 | $416K | 0.0% | $10.72 | $9.99 | — | Stock | 00123Q104 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,000 | $412K | 0.0% | $41.22 | $32.76 | +25.8% | ETF | 69374H709 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,307 | $411K | 0.0% | $314.74 | $244.53 | +28.7% | ETF | 922908637 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 11,560 | $411K | 0.0% | $35.58 | $26.89 | +32.3% | ETF | 67092P888 |
| ROKU | ROKU INC COM CL A | 3,781 | $410K | 0.0% | $108.49 | $78.89 | +37.5% | Stock | 77543R102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,491 | $410K | 0.0% | $54.71 | $41.54 | +31.7% | ETF | 464287234 |
| WRB | BERKLEY W R CORP COM | 5,814 | $408K | 0.0% | $70.13 | $48.11 | +45.8% | Stock | 084423102 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 8,494 | $407K | 0.0% | $47.97 | $47.89 | +0.2% | ETF | 46434V449 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,913 | $404K | 0.0% | $19.33 | $10.27 | +88.3% | ADR | 86562M209 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE E | 17,651 | $404K | 0.0% | $22.90 | $23.58 | -2.9% | ETF | 25434V823 |
| CNI | CANADIAN NATL RY CO COM | 4,084 | $404K | 0.0% | $98.84 | $108.19 | -8.6% | Stock | 136375102 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 14,804 | $403K | 0.0% | $27.21 | $22.90 | +18.8% | ETF | 808524771 |
| LULU | LULULEMON ATHLETICA INC COM | 1,937 | $402K | 0.0% | $207.77 | $360.66 | -42.4% | Stock | 550021109 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,129 | $401K | 0.0% | $33.08 | $32.68 | +1.2% | ETF | 25434V732 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,585 | $401K | 0.0% | $87.36 | $83.34 | +4.8% | Stock | 68902V107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,635 | $397K | 0.0% | $109.31 | $122.62 | -10.9% | ADR | 042068205 |
| CMA | COMERICA INC COM | 4,556 | $396K | 0.0% | $86.93 | $42.54 | +104.3% | Stock | 200340107 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,757 | $395K | 0.0% | $143.33 | $113.20 | +26.6% | ETF | 922042718 |
| ONON | ON HLDG AG NAMEN AKT A | 8,493 | $395K | 0.0% | $46.48 | $37.68 | +23.3% | Stock | H5919C104 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,779 | $394K | 0.0% | $82.48 | $63.11 | +30.7% | ETF | 46435G326 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,922 | $394K | 0.0% | $100.34 | $100.23 | +0.1% | ETF | 72201R833 |
| LNT | ALLIANT ENERGY CORP COM | 6,053 | $394K | 0.0% | $65.01 | $53.07 | +22.5% | Stock | 018802108 |
| FIX | COMFORT SYS USA INC COM | 421 | $393K | 0.0% | $933.46 | $434.87 | +114.6% | Stock | 199908104 |
| — | CYBERARK SOFTWARE LTD SHS | 877 | $391K | 0.0% | $446.06 | $483.15 | — | Stock | M2682V108 |
| HEI | HEICO CORP NEW COM | 1,203 | $389K | 0.0% | $323.59 | $169.82 | +90.6% | Stock | 422806109 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 7,209 | $388K | 0.0% | $53.86 | $54.46 | -1.1% | ETF | 78433H675 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,295 | $385K | 0.0% | $167.95 | $104.56 | +60.6% | ETF | 464287671 |
| MU | MICRON TECHNOLOGY INC COM | 7,000 | $378K | 0.0% | $53.96 * | $121.04 | +135.8% | Call | 595112103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,486 | $376K | 0.0% | $44.29 | $43.82 | +1.1% | ETF | 33740F672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 13,299 | $376K | 0.0% | $28.24 | $27.89 | +1.2% | ETF | 33740U703 |
| CBRE | CBRE GROUP INC CL A | 2,329 | $375K | 0.0% | $160.82 | $102.36 | +57.1% | Stock | 12504L109 |
| SLB | SLB LIMITED COM STK | 9,748 | $374K | 0.0% | $38.38 | $44.91 | -14.5% | Stock | 806857108 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 46,888 | $373K | 0.0% | $7.95 | $9.08 | — | ETF | 76882G107 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 6,851 | $372K | 0.0% | $54.30 | $50.19 | +8.2% | ETF | 78433H576 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,160 | $372K | 0.0% | $60.37 | $59.71 | +1.1% | ADR | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,439 | $370K | 0.0% | $57.49 | $58.16 | -1.2% | Stock | 039483102 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,763 | $370K | 0.0% | $98.32 | $91.11 | +7.9% | ETF | 33738R704 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,262 | $369K | 0.0% | $32.73 | $25.04 | +30.7% | ETF | 25434V880 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 4,128 | $368K | 0.0% | $89.19 | $67.46 | +32.2% | ETF | 78464A359 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,012 | $367K | 0.0% | $182.50 | $157.49 | +15.9% | Stock | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 585 | $364K | 0.0% | $622.30 | $486.30 | +28.0% | Stock | 573284106 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 14,036 | $364K | 0.0% | $25.91 | $24.18 | +7.2% | ETF | 316092725 |
| HSY | HERSHEY CO COM | 1,996 | $363K | 0.0% | $182.02 | $179.06 | +1.6% | Stock | 427866108 |
| ENB | ENBRIDGE INC COM | 7,591 | $363K | 0.0% | $47.83 | $37.09 | +27.3% | Stock | 29250N105 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF | 7,294 | $362K | 0.0% | $49.66 | $49.37 | +0.6% | ETF | 25861R402 |
| CCI | CROWN CASTLE INC COM | 4,071 | $362K | 0.0% | $88.87 | $106.62 | -16.6% | Stock | 22822V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,574 | $360K | 0.0% | $100.66 | $105.16 | -4.3% | Stock | 808625107 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 7,069 | $358K | 0.0% | $50.65 | $50.57 | +0.2% | ETF | 25434V591 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 16,278 | $357K | 0.0% | $21.94 | $21.97 | -0.1% | ETF | 46436E825 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 15,971 | $357K | 0.0% | $22.37 | $22.27 | +0.4% | ETF | 46436E833 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,993 | $357K | 0.0% | $71.42 | $66.40 | +7.5% | ETF | 464288877 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 17,200 | $356K | 0.0% | $20.70 | $20.85 | -0.7% | ETF | 82889N723 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,684 | $356K | 0.0% | $96.63 | $81.89 | +18.0% | ETF | 464288695 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 15,784 | $355K | 0.0% | $22.47 | $22.43 | +0.2% | ETF | 46436E841 |
| CRH | CRH PLC ORD | 2,823 | $352K | 0.0% | $124.80 | $98.18 | +27.1% | Stock | G25508105 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 4,275 | $352K | 0.0% | $82.32 | $65.05 | +26.6% | ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,056 | $352K | 0.0% | $49.84 | $49.19 | +1.3% | ETF | 92203C303 |
| SYY | SYSCO CORP COM | 4,768 | $351K | 0.0% | $73.69 | $70.35 | +4.0% | Stock | 871829107 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 5,315 | $351K | 0.0% | $65.96 | $52.19 | +26.4% | ETF | 53656G498 |
| WPC | WP CAREY INC COM | 5,446 | $350K | 0.0% | $64.36 | $68.50 | — | Stock | 92936U109 |
| CF | CF INDS HLDGS INC COM | 4,529 | $350K | 0.0% | $77.33 | $76.06 | +1.7% | Stock | 125269100 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,049 | $350K | 0.0% | $43.43 | $27.07 | +60.4% | ETF | 25434V716 |
| AZO | AUTOZONE INC COM | 103 | $349K | 0.0% | $3391.50 | $3457.53 | -1.9% | Stock | 053332102 |
| TSN | TYSON FOODS INC CL A | 5,932 | $348K | 0.0% | $58.62 | $58.35 | +0.5% | Stock | 902494103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,237 | $347K | 0.0% | $26.18 | $24.37 | +7.4% | Stock | 83406F102 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,080 | $346K | 0.0% | $56.96 | $51.84 | +9.9% | ETF | 464288521 |
| DTE | DTE ENERGY CO COM | 2,682 | $346K | 0.0% | $128.98 | $111.17 | +16.0% | Stock | 233331107 |
| XEL | XCEL ENERGY INC COM | 4,666 | $345K | 0.0% | $73.86 | $60.53 | +22.0% | Stock | 98389B100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,410 | $344K | 0.0% | $33.02 | $25.21 | — | ETF | 85207H104 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,256 | $344K | 0.0% | $47.35 | $46.37 | +2.1% | ETF | 46435G250 |
| XT | ISHARES TR FUTURE EXPONENTI | 4,911 | $343K | 0.0% | $69.74 | $60.98 | +14.4% | ETF | 46434V381 |
| IP | INTERNATIONAL PAPER CO COM | 8,678 | $342K | 0.0% | $39.39 | $30.72 | +28.2% | Stock | 460146103 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 14,898 | $341K | 0.0% | $22.88 | $22.89 | -0.0% | ETF | 46436E858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,562 | $339K | 0.0% | $23.31 | $9.41 | +147.6% | ADR | 05946K101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,641 | $339K | 0.0% | $93.09 | $92.61 | +0.5% | ETF | 72201R775 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,800 | $335K | 0.0% | $7.32 | $3.51 | +108.4% | ADR | 60687Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,083 | $335K | 0.0% | $82.03 | $74.07 | +10.7% | Stock | 36266G107 |
| IBMP | ISHARES TR IBONDS DEC 27 | 13,178 | $335K | 0.0% | $25.39 | $24.95 | +1.8% | ETF | 46435U283 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,572 | $335K | 0.0% | $130.09 | $103.62 | +25.5% | Stock | 33734X192 |
| IBDU | ISHARES TR IBONDS DEC 29 | 13,979 | $327K | 0.0% | $23.41 | $23.37 | +0.1% | ETF | 46436E205 |
| AVB | AVALONBAY CMNTYS INC COM | 1,803 | $327K | 0.0% | $181.29 | $183.47 | -1.2% | Stock | 053484101 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,507 | $324K | 0.0% | $92.25 | $62.65 | +47.2% | ETF | 464287770 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 5,254 | $320K | 0.0% | $60.81 | $60.14 | +1.1% | ETF | 09290C103 |
| AEG | AEGON LTD AMER REG 1 CERT | 41,323 | $319K | 0.0% | $7.71 | $7.65 | +0.8% | Stock | 0076CA104 |
| MYRG | MYR GROUP INC DEL COM | 1,457 | $318K | 0.0% | $218.50 | $193.78 | +12.8% | Stock | 55405W104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,929 | $317K | 0.0% | $108.36 | $82.47 | +31.4% | ETF | 464287697 |
| OMF | ONEMAIN HLDGS INC COM | 4,696 | $317K | 0.0% | $67.55 | $50.21 | +34.5% | Stock | 68268W103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN COM SHS | 26,000 | $317K | 0.0% | $12.19 | $12.80 | -4.8% | Stock | 69702V107 |
| VRSK | VERISK ANALYTICS INC COM | 1,416 | $317K | 0.0% | $223.72 | $237.65 | -5.9% | Stock | 92345Y106 |
| DDOG | DATADOG INC CL A COM | 2,328 | $317K | 0.0% | $135.99 | $125.31 | +8.5% | Stock | 23804L103 |
| EA | ELECTRONIC ARTS INC COM | 1,549 | $316K | 0.0% | $204.32 | $137.06 | +49.1% | Stock | 285512109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10,245 | $316K | 0.0% | $30.85 | $31.09 | -0.8% | Stock | 30190A104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,981 | $315K | 0.0% | $79.11 | $49.14 | +61.0% | Stock | 462222100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 9,897 | $311K | 0.0% | $31.43 | $24.93 | +26.1% | Stock | 41068X100 |
| GPC | GENUINE PARTS CO COM | 2,517 | $309K | 0.0% | $122.94 | $152.48 | -19.4% | Stock | 372460105 |
| SMR | NUSCALE PWR CORP CL A COM | 21,770 | $308K | 0.0% | $14.17 | $28.60 | -50.5% | Stock | 67079K100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 2,170 | $306K | 0.0% | $141.06 | $113.55 | +24.2% | ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,063 | $306K | 0.0% | $60.35 | $39.64 | +52.2% | ETF | 33734X135 |
| ONEY | SPDR SERIES TRUST STATE STREET SPD | 2,690 | $305K | 0.0% | $113.54 | $94.87 | +19.7% | ETF | 78468R770 |
| TWLO | TWILIO INC CL A | 2,129 | $303K | 0.0% | $142.24 | $97.27 | +46.2% | Stock | 90138F102 |
| ALB | ALBEMARLE CORP COM | 2,136 | $302K | 0.0% | $141.41 | $113.25 | +24.9% | Stock | 012653101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 3,964 | $301K | 0.0% | $75.91 | $68.96 | +10.1% | Stock | 50077B207 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,680 | $300K | 0.0% | $52.80 | $50.80 | +3.9% | ETF | 38149W622 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 9,811 | $300K | 0.0% | $30.54 | $23.81 | +28.3% | Warrant/Rights | 143658300 |
| VMI | VALMONT INDS INC COM | 744 | $299K | 0.0% | $402.32 | $363.72 | +10.6% | Stock | 920253101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 7,800 | $299K | 0.0% | $38.34 | $29.14 | +31.6% | Stock | 11285B108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,253 | $296K | 0.0% | $131.59 | $120.29 | +9.4% | ETF | 464287705 |
| EL | LAUDER ESTEE COS INC CL A | 2,823 | $296K | 0.0% | $104.73 | $64.68 | +61.9% | Stock | 518439104 |
| DD | DUPONT DE NEMOURS INC COM | 7,355 | $296K | 0.0% | $40.20 | $27.82 | +44.5% | Stock | 26614N102 |
| BP | BP PLC SPONSORED ADR | 8,491 | $295K | 0.0% | $34.73 | $33.79 | +2.8% | ADR | 055622104 |
| DOW | DOW INC COM | 12,610 | $295K | 0.0% | $23.38 | $41.70 | -43.9% | Stock | 260557103 |
| SPTI | SPDR SERIES TRUST STATE STREET SPD | 10,211 | $294K | 0.0% | $28.84 | $28.16 | +2.4% | ETF | 78464A672 |
| HAS | HASBRO INC COM | 3,578 | $293K | 0.0% | $81.99 | $78.03 | +5.1% | Stock | 418056107 |
| CATY | CATHAY GEN BANCORP COM | 6,060 | $293K | 0.0% | $48.39 | $33.14 | +46.0% | Stock | 149150104 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,807 | $293K | 0.0% | $76.92 | $62.29 | +23.5% | ETF | 00214Q104 |
| NMRK | NEWMARK GROUP INC CL A | 16,883 | $293K | 0.0% | $17.34 | $17.50 | -0.9% | Stock | 65158N102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,721 | $292K | 0.0% | $169.56 | $137.17 | +23.6% | Stock | 008474108 |
| TTD | THE TRADE DESK INC COM CL A | 7,687 | $292K | 0.0% | $37.96 | $74.25 | -48.9% | Stock | 88339J105 |
| — | AMCOR PLC ORD | 34,963 | $292K | 0.0% | $8.34 | $8.95 | -6.8% | ADR | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,813 | $291K | 0.0% | $160.73 | $116.46 | +38.0% | Stock | 12541W209 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,466 | $290K | 0.0% | $83.71 | $69.43 | +20.6% | Stock | N97284108 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 3,187 | $290K | 0.0% | $90.97 | $81.83 | +11.2% | ETF | 78464A300 |
| J | JACOBS SOLUTIONS INC COM | 2,178 | $288K | 0.0% | $132.46 | $146.41 | -9.5% | Stock | 46982L108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 8,309 | $288K | 0.0% | $34.65 | $29.79 | +16.3% | ETF | 14020X104 |
| ZS | ZSCALER INC COM | 1,280 | $288K | 0.0% | $224.92 | $169.01 | +33.1% | Stock | 98980G102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 7,375 | $288K | 0.0% | $39.02 | $30.45 | +28.2% | ETF | 97717X578 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,464 | $288K | 0.0% | $83.00 | $69.99 | +18.6% | Stock | 192446102 |
| OMC | OMNICOM GROUP INC COM | 3,556 | $287K | 0.0% | $80.76 | $76.17 | +6.0% | Stock | 681919106 |
| NVDA | NVIDIA CORPORATION COM | 13,000 | $286K | 0.0% | $22.04 * | $101.45 | +83.8% | Call | 67066G104 |
| TEM | TEMPUS AI INC CL A | 4,849 | $286K | 0.0% | $59.05 | $70.04 | -15.7% | Stock | 88023B103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,506 | $286K | 0.0% | $113.94 | $92.72 | +22.9% | ETF | 464288885 |
| IR | INGERSOLL RAND INC COM | 3,602 | $285K | 0.0% | $79.22 | $71.46 | +10.9% | Stock | 45687V106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 831 | $283K | 0.0% | $340.23 | $270.94 | +25.5% | Stock | 446413106 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 7,998 | $283K | 0.0% | $35.33 | $34.99 | +1.0% | ETF | 14021D107 |
| MFC | MANULIFE FINL CORP COM | 7,752 | $281K | 0.0% | $36.28 | $27.37 | +32.6% | Stock | 56501R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 12,576 | $281K | 0.0% | $22.36 | $19.70 | — | Stock | 035710839 |
| TXT | TEXTRON INC COM | 3,216 | $280K | 0.0% | $87.17 | $74.56 | +16.9% | Stock | 883203101 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 5,260 | $280K | 0.0% | $53.18 | $39.49 | +34.7% | ETF | 74347X799 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,183 | $279K | 0.0% | $24.95 | $22.93 | +8.8% | ETF | 46434V647 |
| FPWR | FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | 8,435 | $279K | 0.0% | $33.04 | $33.59 | -1.6% | ETF | 33738D705 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,010 | $278K | 0.0% | $69.42 | $51.21 | +35.6% | ETF | 46434V282 |
| WSM | WILLIAMS SONOMA INC COM | 1,551 | $277K | 0.0% | $178.60 | $122.44 | +45.9% | Stock | 969904101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 7,147 | $277K | 0.0% | $38.73 | $47.92 | -19.2% | ETF | 389930207 |
| DASH | DOORDASH INC CL A | 1,221 | $277K | 0.0% | $226.52 | $192.92 | +17.4% | Stock | 25809K105 |
| NWG | NATWEST GROUP PLC SPONS ADR | 15,805 | $277K | 0.0% | $17.50 | $15.85 | +10.4% | ADR | 639057207 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,281 | $276K | 0.0% | $120.96 | $92.35 | +31.0% | ETF | 921910733 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,945 | $275K | 0.0% | $69.67 | $56.28 | +23.8% | ETF | 25434V500 |
| HTH | HILLTOP HOLDINGS INC COM | 8,091 | $275K | 0.0% | $33.94 | $30.39 | +11.7% | Stock | 432748101 |
| LPG | DORIAN LPG LTD SHS USD | 11,269 | $274K | 0.0% | $24.34 | $23.93 | +1.7% | Stock | Y2106R110 |
| FLO | FLOWERS FOODS INC COM | 25,205 | $274K | 0.0% | $10.88 | $14.30 | -23.9% | Stock | 343498101 |
| VLY | VALLEY NATL BANCORP COM | 23,435 | $274K | 0.0% | $11.68 | $11.49 | +1.7% | Stock | 919794107 |
| CAG | CONAGRA BRANDS INC COM | 15,810 | $274K | 0.0% | $17.31 | $18.39 | -5.9% | Stock | 205887102 |
| TPR | TAPESTRY INC COM | 2,139 | $273K | 0.0% | $127.78 | $104.22 | +22.6% | Stock | 876030107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,397 | $272K | 0.0% | $36.83 | $34.64 | +6.3% | ETF | 233051432 |
| UBS | UBS GROUP AG SHS | 5,876 | $272K | 0.0% | $46.31 | $38.84 | +19.2% | ADR | H42097107 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 3,384 | $272K | 0.0% | $80.37 | $73.95 | +8.7% | ETF | 032108664 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 6,911 | $271K | 0.0% | $39.28 | $26.08 | +50.6% | Stock | G38644103 |
| B | BARRICK MNG CORP COM SHS | 6,228 | $271K | 0.0% | $43.55 | $25.15 | +73.2% | Stock | 06849F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,213 | $271K | 0.0% | $84.35 | $88.51 | -5.4% | Stock | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,054 | $269K | 0.0% | $66.45 | $56.60 | +17.4% | Stock | 31620M106 |
| EOG | EOG RES INC COM | 2,561 | $269K | 0.0% | $105.03 | $117.22 | -10.4% | Stock | 26875P101 |
| KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | 7,965 | $268K | 0.0% | $33.67 | $33.35 | +1.0% | ETF | 45782C599 |
| FLGT | FULGENT GENETICS INC COM | 10,185 | $268K | 0.0% | $26.27 | $34.86 | -24.6% | Stock | 359664109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,100 | $266K | 0.0% | $85.76 | $62.92 | +36.3% | ETF | 92189F106 |
| BCS | BARCLAYS PLC ADR | 10,402 | $265K | 0.0% | $25.45 | $15.08 | +68.8% | ADR | 06738E204 |
| VTR | VENTAS INC COM | 3,413 | $264K | 0.0% | $77.39 | $67.08 | +15.4% | Stock | 92276F100 |
| TOST | TOAST INC CL A | 7,423 | $264K | 0.0% | $35.51 | $39.07 | -9.1% | Stock | 888787108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,167 | $263K | 0.0% | $121.58 * | $22.67 | +7.3% | ETF | 46429B663 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,185 | $260K | 0.0% | $81.65 | $84.91 | -3.8% | Stock | 74743L100 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | 5,688 | $260K | 0.0% | $45.71 | $45.59 | +0.3% | ETF | 78468R721 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,047 | $260K | 0.0% | $85.25 | $71.90 | +18.6% | Stock | 28176E108 |
| EBAY | EBAY INC. COM | 2,970 | $259K | 0.0% | $87.11 | $66.48 | +31.0% | Stock | 278642103 |
| MP | MP MATERIALS CORP COM CL A | 5,101 | $258K | 0.0% | $50.52 | $62.96 | -19.8% | Stock | 553368101 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,293 | $256K | 0.0% | $111.84 | $96.52 | +15.9% | Stock | 910047109 |
| PODD | INSULET CORP COM | 902 | $256K | 0.0% | $284.12 | $221.18 | +28.5% | Stock | 45784P101 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,767 | $256K | 0.0% | $23.79 | $22.17 | +6.2% | Stock | 319383204 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,148 | $255K | 0.0% | $49.46 | $49.06 | +0.8% | ETF | 922020805 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,696 | $254K | 0.0% | $20.04 | $19.80 | +1.2% | ETF | 33739P830 |
| BE | BLOOM ENERGY CORP COM CL A | 2,928 | $254K | 0.0% | $86.89 | $48.40 | +79.5% | Stock | 093712107 |
| RBLX | ROBLOX CORP CL A | 3,119 | $253K | 0.0% | $81.03 | $111.10 | -27.1% | Option | 771049103 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,885 | $253K | 0.0% | $65.01 | $62.53 | +4.0% | ETF | 464289867 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,784 | $251K | 0.0% | $66.44 | $62.23 | +5.7% | Stock | 459044103 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,225 | $251K | 0.0% | $27.20 | $26.65 | +2.1% | ETF | 46138G805 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,177 | $250K | 0.0% | $59.96 | $50.52 | +18.7% | ETF | 464286749 |
| BROS | DUTCH BROS INC CL A | 4,073 | $249K | 0.0% | $61.22 | $56.81 | +7.8% | Stock | 26701L100 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 5,237 | $249K | 0.0% | $47.56 | $47.37 | +0.4% | ETF | 09174C104 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,656 | $249K | 0.0% | $18.22 | $16.99 | +7.3% | ETF | 33739E108 |
| BKR | BAKER HUGHES COMPANY CL A | 5,454 | $248K | 0.0% | $45.54 | $40.28 | +13.1% | Stock | 05722G100 |
| TRI | THOMSON REUTERS CORP COM | 1,877 | $248K | 0.0% | $131.88 | $134.95 | -3.0% | Stock | 884903808 |
| NBTB | NBT BANCORP INC COM | 5,957 | $247K | 0.0% | $41.52 | $41.63 | -0.3% | Stock | 628778102 |
| CNC | CENTENE CORP DEL COM | 5,975 | $246K | 0.0% | $41.15 | $30.60 | +34.5% | Stock | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC COM | 550 | $245K | 0.0% | $445.45 | $511.54 | -13.2% | Stock | 776696106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,283 | $244K | 0.0% | $74.43 | $59.39 | +25.3% | Stock | 00827B106 |
| ABNB | AIRBNB INC COM CL A | 1,793 | $243K | 0.0% | $135.73 | $128.08 | +6.0% | Stock | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,238 | $243K | 0.0% | $75.05 | $68.18 | +10.1% | ETF | 46137V241 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,881 | $242K | 0.0% | $14.35 | $16.41 | — | Stock | 39818P799 |
| GDDY | GODADDY INC CL A | 1,951 | $242K | 0.0% | $124.06 | $117.69 | +5.4% | Stock | 380237107 |
| NTR | NUTRIEN LTD COM | 3,918 | $242K | 0.0% | $61.73 | $50.22 | +22.9% | Stock | 67077M108 |
| AEE | AMEREN CORP COM | 2,415 | $241K | 0.0% | $99.85 | $88.18 | +13.2% | Stock | 023608102 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,159 | $241K | 0.0% | $57.92 | $57.36 | +1.0% | ETF | 45782C615 |
| PSA | PUBLIC STORAGE OPER CO COM | 918 | $238K | 0.0% | $259.41 | $287.37 | -9.7% | Stock | 74460D109 |
| FE | FIRSTENERGY CORP COM | 5,316 | $238K | 0.0% | $44.77 | $42.11 | +6.3% | Stock | 337932107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,722 | $238K | 0.0% | $137.93 | $222.09 | -37.9% | Stock | 21036P108 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 5,188 | $235K | 0.0% | $45.35 | $42.59 | +6.5% | ETF | 81369Y100 |
| PHM | PULTE GROUP INC COM | 2,004 | $235K | 0.0% | $117.28 | $122.44 | -4.2% | Stock | 745867101 |
| MTN | VAIL RESORTS INC COM | 1,764 | $234K | 0.0% | $132.78 | $147.17 | -9.8% | Stock | 91879Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 109 | $234K | 0.0% | $2146.32 | $1883.58 | +13.9% | Stock | 31946M103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,767 | $234K | 0.0% | $132.37 | $116.28 | +13.8% | ETF | 381430503 |
| UNM | UNUM GROUP COM | 2,998 | $232K | 0.0% | $77.51 | $76.48 | +1.3% | Stock | 91529Y106 |
| AER | AERCAP HOLDINGS NV SHS | 1,607 | $231K | 0.0% | $143.76 | $132.45 | +8.5% | Stock | N00985106 |
| BWX | SPDR SERIES TRUST BLOOMBERG INTL T | 10,245 | $231K | 0.0% | $22.53 | $22.98 | -2.0% | ETF | 78464A516 |
| DOV | DOVER CORP COM | 1,179 | $230K | 0.0% | $195.24 | $181.83 | +7.4% | Stock | 260003108 |
| HUBS | HUBSPOT INC COM | 573 | $230K | 0.0% | $401.52 | $500.42 | -19.8% | Stock | 443573100 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 8,752 | $229K | 0.0% | $26.14 | $20.92 | +24.3% | Stock | 12326C105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 42,912 | $227K | 0.0% | $5.30 | $2.31 | +129.9% | ADR | 539439109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,389 | $226K | 0.0% | $51.59 | $42.13 | +22.5% | ETF | 97717W505 |
| COKE | COCA COLA CONS INC COM | 1,476 | $226K | 0.0% | $153.34 | $146.39 | +4.5% | Stock | 191098102 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 2,173 | $225K | 0.0% | $103.63 | $98.82 | +4.8% | ETF | 78464A755 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,240 | $225K | 0.0% | $181.15 | $179.63 | +0.9% | ETF | 464287630 |
| BITW | BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL | 3,821 | $225K | 0.0% | $58.76 | $67.51 | -13.0% | ETF | 091749101 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 2,807 | $224K | 0.0% | $79.87 | $69.76 | +14.5% | ETF | 33734X150 |
| DFII | FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN | 12,556 | $224K | 0.0% | $17.85 | $20.40 | -12.5% | ETF | 33733E724 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,590 | $224K | 0.0% | $48.75 | $47.07 | +3.6% | ETF | 46432F859 |
| ARGX | ARGENX SE SPONSORED ADR | 266 | $224K | 0.0% | $840.95 | $855.95 | -1.8% | ADR | 04016X101 |
| ZION | ZIONS BANCORPORATION N A COM | 3,818 | $224K | 0.0% | $58.54 | $55.64 | +5.2% | Stock | 989701107 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | 2,410 | $223K | 0.0% | $92.44 | $83.02 | +11.3% | ETF | 78464A821 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 6,679 | $222K | 0.0% | $33.30 | $34.67 | -3.9% | ETF | 09290C780 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,937 | $222K | 0.0% | $44.99 | $41.29 | +9.0% | ETF | 464286707 |
| APA | APA CORPORATION COM | 9,071 | $222K | 0.0% | $24.46 | $20.87 | +17.2% | Stock | 03743Q108 |
| AIVC | AMPLIFY ETF TR AMPLIFY BLOOMBER | 3,250 | $220K | 0.0% | $67.81 | $57.26 | +18.4% | ETF | 032108573 |
| KRC | KILROY RLTY CORP COM | 5,879 | $220K | 0.0% | $37.37 | $37.37 | — | Stock | 49427F108 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,176 | $219K | 0.0% | $52.41 | $52.50 | -0.2% | ETF | 72201R866 |
| CLS | CELESTICA INC COM | 739 | $218K | 0.0% | $295.50 | $301.37 | -1.9% | Stock | 15101Q207 |
| CCJ | CAMECO CORP COM | 2,387 | $218K | 0.0% | $91.47 | $77.39 | +18.2% | Stock | 13321L108 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 19,183 | $217K | 0.0% | $11.31 | $11.23 | — | Stock | 12811P108 |
| VICI | VICI PPTYS INC COM | 7,661 | $215K | 0.0% | $28.12 | $29.16 | -3.6% | Stock | 925652109 |
| ATO | ATMOS ENERGY CORP COM | 1,280 | $215K | 0.0% | $167.69 | $160.35 | +4.5% | Stock | 049560105 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | 8,664 | $215K | 0.0% | $24.76 | $23.71 | +4.4% | ETF | 886364231 |
| XYL | XYLEM INC COM | 1,568 | $214K | 0.0% | $136.18 | $115.58 | +17.8% | Stock | 98419M100 |
| BXP | BXP INC COM | 3,147 | $212K | 0.0% | $67.48 | $54.71 | +23.3% | Stock | 101121101 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 1,706 | $212K | 0.0% | $124.18 | $121.48 | +2.2% | ETF | 92189F601 |
| MTB | M & T BK CORP COM | 1,049 | $211K | 0.0% | $201.42 | $141.54 | +42.3% | Stock | 55261F104 |
| CLX | CLOROX CO DEL COM | 2,087 | $210K | 0.0% | $100.83 | $133.99 | -24.8% | Stock | 189054109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,854 | $210K | 0.0% | $113.39 | $118.43 | -4.3% | ADR | 722304102 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,181 | $209K | 0.0% | $95.92 | $89.67 | +7.0% | Stock | G0450A105 |
| NEU | NEWMARKET CORP COM | 303 | $208K | 0.0% | $687.26 | $613.76 | +12.0% | Stock | 651587107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 12,126 | $208K | 0.0% | $17.17 | $10.90 | +56.1% | Stock | 013091103 |
| FDS | FACTSET RESH SYS INC COM | 717 | $208K | 0.0% | $290.19 | $410.28 | -29.3% | Stock | 303075105 |
| NTAP | NETAPP INC COM | 1,942 | $208K | 0.0% | $107.10 | $93.51 | +14.0% | Stock | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 810 | $207K | 0.0% | $256.03 | $225.31 | +13.6% | Stock | 874054109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5,000 | $207K | 0.0% | $41.30 | $40.70 | +1.5% | ETF | 33733A201 |
| CFG | CITIZENS FINL GROUP INC COM | 3,532 | $206K | 0.0% | $58.42 | $53.58 | +9.0% | Stock | 174610105 |
| SURE | ADVISORSHARES TR INSIDER ADVANTA | 1,619 | $206K | 0.0% | $127.39 | $120.87 | +5.4% | ETF | 00768Y818 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,991 | $206K | 0.0% | $103.56 | $102.13 | +1.4% | ETF | 92189F643 |
| HUM | HUMANA INC COM | 804 | $206K | 0.0% | $256.25 | $441.07 | -41.9% | Stock | 444859102 |
| TRGP | TARGA RES CORP COM | 1,116 | $206K | 0.0% | $184.56 | $168.08 | +9.8% | Stock | 87612G101 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $206K | 0.0% | $68.57 | $67.69 | — | Stock | 785688102 |
| VKTX | VIKING THERAPEUTICS INC COM | 5,825 | $205K | 0.0% | $35.18 | $35.43 | -0.7% | Stock | 92686J106 |
| FNB | F N B CORP COM | 11,972 | $205K | 0.0% | $17.10 | $14.76 | +15.9% | Stock | 302520101 |
| IQV | IQVIA HLDGS INC COM | 906 | $204K | 0.0% | $225.47 | $217.58 | +3.6% | Stock | 46266C105 |
| VLTO | VERALTO CORP COM SHS | 2,043 | $204K | 0.0% | $99.80 | $82.19 | +21.4% | Stock | 92338C103 |
| ONB | OLD NATL BANCORP IND COM | 9,062 | $202K | 0.0% | $22.31 | $21.56 | +3.5% | Stock | 680033107 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | 1,235 | $202K | 0.0% | $163.56 | $152.23 | +7.5% | ETF | 336920103 |
| ACHR | ARCHER AVIATION INC COM CL A | 26,437 | $199K | 0.0% | $7.52 | $9.06 | -17.0% | Stock | 03945R102 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 11,055 | $192K | 0.0% | $17.41 | $16.89 | +3.1% | ETF | 92189F528 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,373 | $183K | 0.0% | $12.70 | $11.78 | — | Stock | 41013T105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 17,143 | $176K | 0.0% | $10.27 | $10.92 | — | ETF | 24610T108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 20,322 | $175K | 0.0% | $8.60 | $9.33 | — | Stock | 379378201 |
| AES | AES CORP COM | 12,104 | $174K | 0.0% | $14.34 | $14.03 | +2.2% | Stock | 00130H105 |
| VTRS | VIATRIS INC COM | 12,823 | $160K | 0.0% | $12.45 | $8.70 | +43.1% | Stock | 92556V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,810 | $159K | 0.0% | $12.43 | $11.85 | +4.9% | Stock | 69121K104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,200 | $157K | 0.0% | $25.33 * | $417.33 | +63.4% | Put | 78462F103 |
| GAIN | GLADSTONE INVT CORP COM | 10,728 | $150K | 0.0% | $13.97 | $13.56 | +1.8% | Stock | 376546107 |
| META | META PLATFORMS INC CL A | 3,000 | $144K | 0.0% | $48.07 * | $429.17 | +53.8% | Call | 30303M102 |
| — | DNP SELECT INCOME FD INC COM | 13,755 | $137K | 0.0% | $9.99 | $9.99 | — | Stock | 23325P104 |
| LEG | LEGGETT & PLATT INC COM | 11,966 | $132K | 0.0% | $11.00 | $12.63 | -12.9% | Stock | 524660107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,531 | $130K | 0.0% | $7.86 | $6.82 | +15.2% | ADR | 910873405 |
| NOK | NOKIA CORP SPONSORED ADR | 20,028 | $130K | 0.0% | $6.47 | $3.63 | +78.2% | ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,298 | $119K | 0.0% | $7.77 | $7.76 | +0.1% | Stock | 550241103 |
| ANET | ARISTA NETWORKS INC COM SHS | 9,000 | $117K | 0.0% | $13.03 * | $120.32 | +8.9% | Call | 040413205 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 57,741 | $115K | 0.0% | $2.00 | $1.90 | +5.1% | ADR | 204409601 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 27,902 | $114K | 0.0% | $4.09 | $6.81 | -40.0% | Stock | 75629V104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 10,000 | $107K | 0.0% | $10.74 | $11.70 | — | Stock | 09248E102 |
| AVGO | BROADCOM INC COM | 3,000 | $105K | 0.0% | $35.15 * | $158.23 | +118.7% | Call | 11135F101 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $103K | 0.0% | $8.97 | $6.51 | — | Stock | 25065A502 |
| VG | VENTURE GLOBAL INC COM CL A | 14,996 | $102K | 0.0% | $6.82 | $8.31 | -17.9% | Stock | 92333F101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,302 | $91,511 | 0.0% | $5.00 | $4.81 | — | Stock | 58463J304 |
| WIT | WIPRO LTD SPON ADR 1 SH | 30,609 | $86,929 | 0.0% | $2.84 | $2.69 | +5.5% | ADR | 97651M109 |
| FRMI | FERMI INC COM | 10,525 | $84,200 | 0.0% | $8.00 | $19.51 | -59.0% | Stock | 314911108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 11,794 | $80,789 | 0.0% | $6.85 | $7.88 | -13.1% | Stock | 444144109 |
| ITRG | INTEGRA RES CORP COM | 19,748 | $79,189 | 0.0% | $4.01 | $2.01 | +99.7% | Stock | 45826T509 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 12,185 | $78,593 | 0.0% | $6.45 * | $7.58 | -17.7% | Stock | 44045A102 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 12,370 | $69,891 | 0.0% | $5.65 | $7.23 | -21.9% | Stock | G7500M104 |
| TSLA | TESLA INC COM | 2,000 | $66,850 | 0.0% | $33.42 * | $259.11 | +73.6% | Call | 88160R101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 13,291 | $61,272 | 0.0% | $4.61 | $1.70 | +171.3% | Stock | 29280W109 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,900 | $60,060 | 0.0% | $7.60 * | $94.63 | +1.5% | Call | 464287465 |
| EDIT | EDITAS MEDICINE INC COM | 28,541 | $58,509 | 0.0% | $2.05 | $2.55 | -19.5% | Stock | 28106W103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 33,934 | $53,955 | 0.0% | $1.59 | $3.01 | -47.2% | Stock | 142038108 |
| PRME | PRIME MEDICINE INC COM | 14,055 | $48,771 | 0.0% | $3.47 | $3.50 | -0.8% | Stock | 74168J101 |
| COHR | COHERENT CORP COM | 2,400 | $46,800 | 0.0% | $19.50 * | $149.58 | +23.4% | Put | 19247G107 |
| LAES | SEALSQ CORP ORD SHS | 12,044 | $45,526 | 0.0% | $3.78 | $5.10 | -25.9% | Stock | G79483106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,973 | $41,090 | 0.0% | $1.87 | $1.95 | -4.0% | Stock | 69404D108 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 27,208 | $36,731 | 0.0% | $1.35 | $3.17 | -57.5% | Stock | 753018100 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 18,025 | $31,364 | 0.0% | $1.74 | $4.43 | -60.7% | Stock | 45773H409 |
| NFLX | NETFLIX INC COM | 20,000 | $29,992 | 0.0% | $1.50 * | $104.29 | -10.1% | Call | 64110L106 |
| — | CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 | 30,000 | $29,625 | 0.0% | $0.99 | $0.99 | — | Warrant/Rights | 140501AE7 |
| HON | HONEYWELL INTL INC COM | 2,300 | $28,650 | 0.0% | $12.46 * | $171.85 | +13.5% | Put | 438516106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,657 | $26,323 | 0.0% | $2.47 | $2.50 | -1.2% | ADR | 02319V103 |
| PLUG | PLUG POWER INC COM NEW | 13,200 | $26,004 | 0.0% | $1.97 | $1.73 | +14.1% | Stock | 72919P202 |
| PRTS | CARPARTS COM INC COM | 50,000 | $25,000 | 0.0% | $0.50 * | $0.92 | -39.0% | Stock | 14427M107 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $23,200 | 0.0% | $2.32 | $3.43 | -32.4% | ADR | 36257Y109 |
| MVIS | MICROVISION INC DEL COM NEW | 17,650 | $14,616 | 0.0% | $0.83 | $1.39 | -40.4% | Stock | 594960304 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $12,269 | 0.0% | $6.13 * | $124.09 | -53.0% | Call | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $12,257 | 0.0% | $61.28 * | $260.14 | +80.2% | Put | 22788C105 |
| SNPS | SYNOPSYS INC COM | 100 | $10,769 | 0.0% | $107.69 * | $563.79 | -16.7% | Call | 871607107 |
| AAPL | APPLE INC COM | 100 | $8,965 | 0.0% | $89.65 * | $170.42 | +59.5% | Call | 037833100 |
| AMP | AMERIPRISE FINL INC COM | 100 | $4,203 | 0.0% | $42.03 * | $446.02 | +9.9% | Call | 03076C106 |
| NVDA | NVIDIA CORPORATION COM | 400 | $3,740 | 0.0% | $9.35 * | $101.45 | +83.8% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $2,218 | 0.0% | $22.18 * | $592.69 | +45.5% | Call | 22160K105 |
| MSFT | MICROSOFT CORP COM | 200 | $1,604 | 0.0% | $8.02 * | $304.03 | +59.1% | Put | 594918104 |
| FDS | FACTSET RESH SYS INC COM | 100 | $1,230 | 0.0% | $12.30 * | $410.28 | -29.3% | Call | 303075105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $1,180 | 0.0% | $5.90 * | $230.18 | +35.8% | Put | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 100 | $530 | 0.0% | $5.30 * | $225.05 | +14.3% | Put | 053015103 |
| CME | CME GROUP INC COM | 100 | $265 | 0.0% | $2.65 * | $221.67 | +23.2% | Put | 12572Q105 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $262 | 0.0% | $2.62 * | $143.74 | -0.3% | Put | 742718109 |
| RTX | RTX CORPORATION COM | 100 | $158 | 0.0% | $1.58 * | $90.36 | +103.0% | Put | 75513E101 |
| QCOM | QUALCOMM INC COM | 100 | $126 | 0.0% | $1.26 * | $123.96 | +38.0% | Put | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $126 | 0.0% | $1.26 * | $444.81 | +27.3% | Put | 46120E602 |
| EOG | EOG RES INC COM | 100 | $65 | 0.0% | $0.65 * | $117.22 | -10.4% | Put | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $47 | 0.0% | $0.47 * | $47.11 | +47.3% | Call | 247361702 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 200 | $33 | 0.0% | $0.17 * | $41.54 | +31.7% | Put | 464287234 |
| MS | MORGAN STANLEY COM NEW | 100 | $28 | 0.0% | $0.28 * | $93.93 | +89.0% | Put | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $16 | 0.0% | $0.08 * | $64.07 | +56.0% | Put | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 200 | $0 | 0.0% | $0.00 | $58.88 | +45.3% | Put | 026874784 |