Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $8.649B (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 | 3,679,473 | $365M | 4.2% | $99.27 | $99.62 | -0.4% | ETF | 464287226 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,083,783 | $348M | 4.0% | $320.81 | $208.43 | +53.9% | ETF | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 466,993 | $305M | 3.5% | $653.21 | $607.67 | +7.5% | ETF | 464287200 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,616,418 | $230M | 2.7% | $142.43 | $100.62 | +41.6% | ETF | 464287150 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,900,665 | $228M | 2.6% | $25.64 | $21.55 | +19.0% | ETF | 808524201 |
| AAPL | APPLE INC COM | 780,041 | $198M | 2.3% | $253.79 | $170.42 | +48.9% | Option | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,131,043 | $197M | 2.3% | $174.40 | $101.45 | +71.9% | Option | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,927,470 | $159M | 1.8% | $82.43 | $66.57 | +23.8% | ETF | 922042874 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 676,693 | $133M | 1.5% | $196.20 | $151.68 | +29.4% | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 203,535 | $122M | 1.4% | $597.55 | $429.09 | +39.3% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 324,256 | $120M | 1.4% | $370.17 | $304.03 | +21.8% | Stock | 594918104 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 3,113,064 | $118M | 1.4% | $38.00 | $38.51 | -1.3% | ETF | 31609A206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 204,402 | $118M | 1.4% | $577.18 | $325.00 | +77.6% | Option | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,430,297 | $110M | 1.3% | $24.75 | $18.86 | +31.2% | ETF | 808524805 |
| AMZN | AMAZON COM INC COM | 513,831 | $107M | 1.2% | $208.27 | $141.11 | +47.6% | Stock | 023135106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,403,857 | $103M | 1.2% | $73.64 | $72.88 | +1.0% | ETF | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 157,531 | $102M | 1.2% | $650.34 | $436.32 | +49.0% | ETF | 78462F103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,163,580 | $101M | 1.2% | $86.64 | $63.76 | +35.9% | ETF | 46432F834 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,079,247 | $94.8M | 1.1% | $87.84 | $72.72 | +20.8% | ETF | 97717X669 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,896,133 | $94.6M | 1.1% | $49.89 | $50.32 | -0.9% | ETF | 922907746 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 1,163,667 | $93.8M | 1.1% | $80.61 | $64.40 | +25.2% | ETF | 025072349 |
| IJS | ISHARES TR SP SMCP600VL ETF | 775,003 | $91.8M | 1.1% | $118.45 | $91.54 | +29.4% | ETF | 464287879 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,987,051 | $91.13M | 1.1% | $45.86 | $45.98 | -0.3% | ETF | 09789C812 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 459,443 | $88.13M | 1.0% | $191.81 | $148.67 | +29.0% | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 253,591 | $78.49M | 0.9% | $309.51 | $158.23 | +95.6% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 261,441 | $75.18M | 0.9% | $287.56 | $129.92 | +121.3% | Stock | 02079K305 |
| WMT | WALMART INC COM | 561,402 | $69.77M | 0.8% | $124.28 | $62.62 | +98.5% | Stock | 931142103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 645,815 | $68.55M | 0.8% | $106.15 | $105.77 | +0.4% | ETF | 464288414 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 185,052 | $68M | 0.8% | $367.44 * | $59.63 | +23.2% | ETF | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,374,142 | $66.03M | 0.8% | $48.05 | $48.89 | -1.7% | ETF | 92203J407 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 654,600 | $63.97M | 0.7% | $97.73 | $69.00 | +41.6% | ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,184,354 | $63.63M | 0.7% | $29.13 | $27.05 | +7.7% | ETF | 808524300 |
| IEMG | ISHARES INC CORE MSCI EMKT | 898,374 | $62.66M | 0.7% | $69.75 | $67.44 | +3.4% | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,562 | $61.13M | 0.7% | $479.20 | $370.16 | +29.5% | Stock | 084670702 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 756,001 | $60.92M | 0.7% | $80.58 | $83.04 | -3.0% | ETF | 025072604 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,265,508 | $60.29M | 0.7% | $26.61 | $26.34 | +1.0% | ETF | 808524870 |
| LLY | ELI LILLY & CO COM | 65,157 | $59.93M | 0.7% | $919.76 | $547.48 | +68.0% | Stock | 532457108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,874,193 | $58.03M | 0.7% | $30.96 | $27.07 | +14.4% | ETF | 808524508 |
| IEFA | ISHARES TR CORE MSCI EAFE | 637,728 | $57.73M | 0.7% | $90.53 | $69.05 | +31.1% | ETF | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,036,209 | $57.36M | 0.7% | $55.35 | $55.52 | -0.3% | ETF | 92206C847 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 725,647 | $56.9M | 0.7% | $78.41 | $76.18 | +2.9% | ETF | 921937827 |
| EFA | ISHARES TR MSCI EAFE ETF | 571,745 | $55.53M | 0.6% | $97.13 | $94.63 | +2.6% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 179,828 | $51.59M | 0.6% | $286.86 | $139.49 | +105.7% | Stock | 02079K107 |
| PSQO | PALMER SQUARE FUNDS TR CR OPPORTUNITIES | 2,385,079 | $48.94M | 0.6% | $20.52 | $20.66 | -0.7% | ETF | 696930106 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 439,214 | $48.52M | 0.6% | $110.47 | $91.32 | +21.0% | ETF | 025072877 |
| XOM | EXXON MOBIL CORP COM | 281,666 | $47.79M | 0.6% | $169.66 | $97.62 | +73.8% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 83,090 | $47.54M | 0.5% | $572.13 | $429.17 | +33.3% | Stock | 30303M102 |
| USRT | ISHARES TR CRE U S REIT ETF | 774,046 | $45.82M | 0.5% | $59.19 | $60.01 | -1.4% | ETF | 464288521 |
| COST | COSTCO WHOLESALE CORPORATION COM | 45,729 | $45.57M | 0.5% | $996.44 | $592.69 | +68.1% | Stock | 22160K105 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 1,724,346 | $45.18M | 0.5% | $26.20 | $26.65 | -1.7% | Stock | 72201R585 |
| IAGG | ISHARES TR CORE INTL AGGR | 896,069 | $44.84M | 0.5% | $50.04 | $50.20 | -0.3% | ETF | 46435G672 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 927,039 | $44.33M | 0.5% | $47.82 | $48.54 | -1.5% | ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO COM | 144,493 | $42.5M | 0.5% | $294.16 | $164.58 | +78.7% | Stock | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 194,698 | $41.87M | 0.5% | $215.06 | $162.77 | +32.1% | ETF | 921908844 |
| USHY | ISHARES TR BROAD USD HIGH | 1,082,373 | $39.87M | 0.5% | $36.84 | $35.63 | +3.4% | ETF | 46435U853 |
| HD | HOME DEPOT INC COM | 118,608 | $39.01M | 0.5% | $328.89 | $308.17 | +6.7% | Stock | 437076102 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 743,242 | $38.6M | 0.4% | $51.93 | $52.72 | -1.5% | ETF | 092528603 |
| GEV | GE VERNOVA INC COM | 44,110 | $38.5M | 0.4% | $872.90 | $333.97 | +161.4% | Stock | 36828A101 |
| CVX | CHEVRON CORPORATION COM | 172,421 | $35.67M | 0.4% | $206.90 | $145.54 | +42.2% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 182,357 | $35.18M | 0.4% | $192.90 | $92.49 | +108.6% | Stock | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 226,758 | $33.17M | 0.4% | $146.28 | $25.91 | +464.6% | Option | 69608A108 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,416,524 | $32.45M | 0.4% | $22.91 | $22.26 | +2.9% | ETF | 46429B267 |
| TSLA | TESLA INC COM | 86,495 | $32.15M | 0.4% | $371.75 | $264.06 | +40.8% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 88,739 | $31.74M | 0.4% | $357.67 | $313.24 | +14.2% | Stock | G29183103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 302,644 | $31.3M | 0.4% | $103.43 | $99.88 | +3.6% | ETF | 46429B747 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 366,255 | $31.07M | 0.4% | $84.84 | $86.64 | -2.1% | ETF | 025072703 |
| NFLX | NETFLIX INC. COM | 322,952 | $31.05M | 0.4% | $96.15 | $102.13 | -5.9% | Stock | 64110L106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 349,940 | $31.04M | 0.4% | $88.70 | $82.09 | +8.0% | ETF | 922908553 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,097,887 | $30.74M | 0.4% | $28.00 | $28.30 | -1.1% | ETF | 33740U703 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 569,198 | $29.92M | 0.3% | $52.56 | $52.06 | +1.0% | ETF | 464288646 |
| TIP | ISHARES TR TIPS BD ETF | 270,514 | $29.85M | 0.3% | $110.36 | $109.24 | +1.0% | ETF | 464287176 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 675,916 | $29.37M | 0.3% | $43.45 | $44.04 | -1.3% | ETF | 97717X511 |
| V | VISA INC COM CL A | 96,159 | $29.06M | 0.3% | $302.24 | $249.83 | +21.0% | Stock | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 850,754 | $28.81M | 0.3% | $33.86 | $23.41 | +44.6% | ETF | 25434V302 |
| ABBV | ABBVIE INC COM | 131,500 | $28.6M | 0.3% | $217.49 | $142.39 | +52.7% | Stock | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 500,267 | $28.36M | 0.3% | $56.68 | $57.56 | -1.5% | ETF | 46641Q332 |
| IAU | ISHARES GOLD TR ISHARES NEW | 315,598 | $27.82M | 0.3% | $88.16 | $44.63 | +97.5% | ETF | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 80,797 | $27.31M | 0.3% | $337.95 | $124.32 | +171.8% | ADR | 874039100 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 261,555 | $26.12M | 0.3% | $99.86 | $59.69 | +67.3% | ETF | 025072802 |
| AMD | ADVANCED MICRO DEVICES INC COM | 121,773 | $24.77M | 0.3% | $203.43 | $98.04 | +107.5% | Stock | 007903107 |
| PG | PROCTER & GAMBLE CO COM | 164,770 | $23.8M | 0.3% | $144.44 | $143.84 | +0.4% | Stock | 742718109 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 235,300 | $23.04M | 0.3% | $97.91 | $70.63 | +38.6% | ETF | 78464A409 |
| JNJ | JOHNSON & JOHNSON COM | 92,822 | $22.69M | 0.3% | $244.44 | $154.67 | +58.0% | Stock | 478160104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 94,000 | $22.56M | 0.3% | $239.99 | $228.24 | +5.1% | ETF | 46432F396 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 105,576 | $21.97M | 0.3% | $208.05 | $217.16 | -4.2% | ETF | 316092808 |
| CAT | CATERPILLAR INC COM | 29,615 | $20.98M | 0.2% | $708.46 | $295.67 | +139.6% | Stock | 149123101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 183,538 | $20.76M | 0.2% | $113.11 | $94.76 | +19.4% | ETF | 464287309 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 48,249 | $20.57M | 0.2% | $426.40 * | $85.04 | +25.4% | ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 659,706 | $20.12M | 0.2% | $30.50 | $25.91 | +17.7% | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 65,494 | $19.81M | 0.2% | $302.48 | $194.57 | +55.5% | Stock | 025816109 |
| IEUR | ISHARES TR CORE MSCI EURO | 269,881 | $18.96M | 0.2% | $70.27 | $56.24 | +24.9% | ETF | 46434V738 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 336,969 | $18.71M | 0.2% | $55.52 | $45.90 | +21.0% | ETF | 46654Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 547,760 | $18.5M | 0.2% | $33.77 | $33.98 | -0.6% | ETF | 33740F755 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,377 | $18.07M | 0.2% | $436.79 * | $57.49 | +26.6% | ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 233,220 | $18M | 0.2% | $77.18 | $74.21 | +4.0% | ETF | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 392,277 | $17.9M | 0.2% | $45.62 | $45.68 | -0.1% | ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC COM | 244,800 | $17.61M | 0.2% | $71.93 | $69.14 | +4.0% | Stock | 90353T100 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | 527,196 | $17.53M | 0.2% | $33.26 | $31.47 | +5.7% | ETF | 26922B527 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 357,584 | $17.35M | 0.2% | $48.52 | $47.63 | +1.9% | ETF | 97717X156 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 339,492 | $16.99M | 0.2% | $50.05 | $50.67 | -1.2% | ETF | 025072505 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 176,531 | $16.85M | 0.2% | $95.44 | $94.36 | +1.1% | ETF | 464287440 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 871,669 | $16.82M | 0.2% | $19.30 | $14.33 | — | Stock | 29273V100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 134,524 | $16.72M | 0.2% | $124.31 | $102.00 | +21.9% | ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 420,219 | $16.33M | 0.2% | $38.86 | $30.78 | +26.3% | ETF | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,995 | $16.22M | 0.2% | $491.52 | $517.43 | -5.0% | Stock | 883556102 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 290,253 | $16.03M | 0.2% | $55.24 | $50.26 | +9.9% | ETF | 316092840 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 621,989 | $15.89M | 0.2% | $25.55 | $23.77 | +7.5% | ETF | 33738D879 |
| HWM | HOWMET AEROSPACE INC COM | 67,965 | $15.66M | 0.2% | $230.46 | $119.05 | +93.6% | Stock | 443201108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 147,013 | $15.66M | 0.2% | $106.50 | $104.70 | +1.7% | ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,860 | $15.33M | 0.2% | $327.07 | $255.42 | +28.0% | Stock | 571903202 |
| GE | GE AEROSPACE COM NEW | 53,374 | $15.15M | 0.2% | $283.77 | $145.40 | +95.2% | Stock | 369604301 |
| UNP | UNION PAC CORP COM | 60,601 | $14.7M | 0.2% | $242.62 | $228.18 | +6.3% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 29,264 | $14.62M | 0.2% | $499.66 | $444.56 | +12.4% | Stock | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 285,841 | $14.57M | 0.2% | $50.98 | $51.04 | -0.1% | ETF | 46641Q654 |
| ANET | ARISTA NETWORKS INC COM SHS | 115,609 | $14.19M | 0.2% | $122.78 | $121.44 | +1.1% | Option | 040413205 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 487,631 | $14.18M | 0.2% | $29.08 | $23.95 | +21.4% | ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC COM | 88,226 | $14.14M | 0.2% | $160.32 | $180.91 | -11.4% | Stock | 697435105 |
| FLRN | SPDR SERIES TRUST STATE STREET SPD | 449,402 | $13.83M | 0.2% | $30.78 | $30.63 | +0.5% | ETF | 78468R200 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 101,585 | $13.5M | 0.2% | $132.90 | $110.98 | +19.8% | ETF | 81369Y803 |
| HEFA | ISHARES TR HDG MSCI EAFE | 311,823 | $13.25M | 0.2% | $42.50 | $33.62 | +26.4% | ETF | 46434V803 |
| MCD | MCDONALDS CORP COM | 41,876 | $13.01M | 0.2% | $310.79 | $262.49 | +18.4% | Stock | 580135101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 51,130 | $12.72M | 0.1% | $248.84 | $188.01 | +32.4% | ETF | 464289438 |
| IWR | ISHARES TR RUS MID CAP ETF | 130,840 | $12.72M | 0.1% | $97.23 | $83.90 | +15.9% | ETF | 464287499 |
| ABT | ABBOTT LABORATORIES COM | 117,570 | $12.07M | 0.1% | $102.67 | $122.88 | -16.4% | Stock | 002824100 |
| RKLB | ROCKET LAB CORP COM | 186,761 | $11.99M | 0.1% | $64.22 | $34.35 | +87.0% | Stock | 773121108 |
| CAIE | CALAMOS ETF TR AUTOCALLABLE INC | 471,706 | $11.86M | 0.1% | $25.14 | $26.60 | -5.5% | ETF | 12811T571 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 153,648 | $11.85M | 0.1% | $77.11 | $56.77 | +35.8% | ETF | 921909768 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 122,151 | $11.66M | 0.1% | $95.48 | $74.80 | +27.7% | ETF | 464287119 |
| AMLP | ALPS ETF TR ALERIAN MLP | 220,740 | $11.62M | 0.1% | $52.64 | $40.84 | +28.9% | ETF | 00162Q452 |
| PEP | PEPSICO INC COM | 74,234 | $11.53M | 0.1% | $155.29 | $160.59 | -3.3% | Stock | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 123,358 | $11.39M | 0.1% | $92.31 | $88.57 | +4.2% | Stock | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,042 | $11.38M | 0.1% | $391.76 | $64.73 | +505.2% | Stock | G7997R103 |
| GLD | SPDR GOLD TR GOLD SHS | 25,917 | $11.15M | 0.1% | $430.29 | $237.72 | +81.0% | ETF | 78463V107 |
| SPGI | S&P GLOBAL INC COM | 26,193 | $11.14M | 0.1% | $425.35 | $506.46 | -16.0% | Stock | 78409V104 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 112,525 | $10.77M | 0.1% | $95.72 | $92.40 | +3.6% | ETF | 78468R622 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,916 | $10.75M | 0.1% | $772.63 | $592.24 | +30.5% | Stock | 75886F107 |
| NOW | SERVICENOW INC COM | 102,282 | $10.69M | 0.1% | $104.55 | $155.28 | -32.7% | Stock | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 210,354 | $10.65M | 0.1% | $50.61 | $50.43 | +0.4% | ETF | 46641Q837 |
| KO | COCA COLA CO COM | 139,481 | $10.61M | 0.1% | $76.05 | $57.87 | +31.4% | Stock | 191216100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 155,506 | $10.5M | 0.1% | $67.53 | $58.92 | +14.6% | ETF | 464287507 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 196,760 | $10.47M | 0.1% | $53.22 | $51.57 | +3.2% | ETF | 464288638 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 63,949 | $10.46M | 0.1% | $163.58 | $153.80 | +6.4% | ETF | 33737A108 |
| SHV | ISHARES TR TRUST ISHARE 0-1 | 94,040 | $10.38M | 0.1% | $110.39 | $110.27 | +0.1% | ETF | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 158,945 | $10.19M | 0.1% | $64.08 | $53.88 | +18.9% | ETF | 921943858 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | 195,748 | $10.15M | 0.1% | $51.83 | $51.83 | +0.0% | ETF | 092528504 |
| BAC | BANK AMERICA CORP COM | 206,814 | $10.08M | 0.1% | $48.75 | $33.12 | +47.2% | Stock | 060505104 |
| SHM | SPDR SERIES TRUST STATE STREET SPD | 208,447 | $9.97M | 0.1% | $47.83 | $47.13 | +1.5% | ETF | 78468R739 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 394,390 | $9.899M | 0.1% | $25.10 | $20.21 | +24.2% | ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 300,063 | $9.887M | 0.1% | $32.95 | $26.25 | +25.5% | ETF | 808524706 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | 336,636 | $9.88M | 0.1% | $29.35 | $28.47 | +3.1% | ETF | 26922B832 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 140,405 | $9.73M | 0.1% | $69.30 | $61.08 | +13.5% | Stock | 770700102 |
| MU | MICRON TECHNOLOGY INC COM | 28,636 | $9.674M | 0.1% | $337.84 | $133.66 | +152.8% | Stock | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,843 | $9.658M | 0.1% | $242.39 | $164.35 | +47.5% | Stock | 459200101 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 92,917 | $9.652M | 0.1% | $103.88 | $78.74 | +31.9% | ETF | 92189F692 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 208,262 | $9.557M | 0.1% | $45.89 | $39.30 | +16.8% | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,262 | $9.528M | 0.1% | $846.01 | $445.36 | +90.0% | Stock | 38141G104 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 115,534 | $9.471M | 0.1% | $81.98 | $74.73 | +9.7% | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 50,428 | $9.413M | 0.1% | $186.67 | $249.25 | -25.1% | Stock | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 71,001 | $9.297M | 0.1% | $130.94 | $113.01 | +15.9% | Stock | 26441C204 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 224,821 | $9.024M | 0.1% | $40.14 | $34.46 | +16.5% | ETF | 97717X131 |
| TJX | TJX COS INC NEW COM | 56,462 | $9.017M | 0.1% | $159.70 | $96.02 | +66.3% | Stock | 872540109 |
| IYW | ISHARES TR U.S. TECH ETF | 48,992 | $8.888M | 0.1% | $181.42 | $101.43 | +78.9% | ETF | 464287721 |
| LRCX | LAM RESEARCH CORP COM NEW | 41,016 | $8.763M | 0.1% | $213.66 | $76.68 | +178.6% | Stock | 512807306 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 176,574 | $8.723M | 0.1% | $49.40 | $37.77 | +30.8% | ETF | 233051200 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 205,054 | $8.604M | 0.1% | $41.96 | $42.24 | -0.7% | ETF | 26922A222 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 73,596 | $8.457M | 0.1% | $114.91 | $83.39 | +37.8% | ETF | 46138G698 |
| ORCL | ORACLE CORP COM | 56,439 | $8.303M | 0.1% | $147.11 | $117.64 | +25.0% | Stock | 68389X105 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 141,268 | $8.219M | 0.1% | $58.18 | $60.53 | -3.9% | ETF | 09290C103 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 103,314 | $7.908M | 0.1% | $76.54 | $73.03 | +4.8% | ETF | 78464A854 |
| NEE | NEXTERA ENERGY INC COM | 84,593 | $7.857M | 0.1% | $92.88 | $73.24 | +26.8% | Stock | 65339F101 |
| HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIE | 163,332 | $7.837M | 0.1% | $47.98 | $48.78 | -1.6% | ETF | 092528843 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 183,897 | $7.823M | 0.1% | $42.54 | $38.11 | +11.6% | ETF | 14020W106 |
| DE | DEERE & CO COM | 13,517 | $7.614M | 0.1% | $563.30 | $367.34 | +53.3% | Stock | 244199105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,469 | $7.314M | 0.1% | $287.18 * | $53.68 | +33.8% | ETF | 922908629 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5,490 | $7.252M | 0.1% | $1320.90 | $706.45 | +87.0% | ADR | N07059210 |
| SNPS | SYNOPSYS INC COM | 18,283 | $7.249M | 0.1% | $396.48 | $563.79 | -29.7% | Stock | 871607107 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,682 | $7.22M | 0.1% | $270.59 | $476.34 | -43.2% | Stock | 91324P102 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,258 | $7.167M | 0.1% | $283.77 | $181.00 | +56.8% | Stock | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,918 | $7.148M | 0.1% | $358.87 | $267.83 | +34.0% | Stock | 773903109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 47,794 | $7.078M | 0.1% | $148.10 | $107.84 | +37.3% | ETF | 921946406 |
| KFY | KORN FERRY COM NEW | 112,287 | $7.068M | 0.1% | $62.95 | $50.61 | +24.4% | Stock | 500643200 |
| DVY | ISHARES TR SELECT DIVID ETF | 46,312 | $7.012M | 0.1% | $151.41 | $125.74 | +20.4% | ETF | 464287168 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 256,154 | $7.001M | 0.1% | $27.33 | $28.39 | -3.7% | ETF | 26922A388 |
| BA | BOEING CO COM | 35,065 | $6.979M | 0.1% | $199.03 | $197.32 | +0.9% | Stock | 097023105 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 138,562 | $6.975M | 0.1% | $50.34 | $50.39 | -0.1% | ETF | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP COM | 11,412 | $6.898M | 0.1% | $604.41 | $436.67 | +38.4% | Stock | 539830109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,783 | $6.89M | 0.1% | $248.00 | $207.12 | +19.7% | ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,908 | $6.848M | 0.1% | $208.09 | $129.66 | +60.5% | Stock | 693475105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | 102,995 | $6.774M | 0.1% | $65.77 | $69.65 | -5.6% | ETF | 301505475 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 141,991 | $6.637M | 0.1% | $46.74 | $33.82 | +38.2% | ETF | 808524888 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 32,108 | $6.608M | 0.1% | $205.80 | $168.18 | +22.4% | ETF | 922908652 |
| DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 129,381 | $6.561M | 0.1% | $50.71 | $50.74 | -0.1% | ETF | 25434V591 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 305,439 | $6.518M | 0.1% | $21.34 | $22.58 | -5.5% | ETF | 82889N830 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 121,591 | $6.426M | 0.1% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 48,380 | $6.35M | 0.1% | $131.25 | $94.23 | +39.3% | ETF | 46137V308 |
| MPC | MARATHON PETE CORP COM | 25,646 | $6.262M | 0.1% | $244.18 | $140.36 | +74.0% | Stock | 56585A102 |
| LOW | LOWES COS INC COM | 26,297 | $6.213M | 0.1% | $236.28 | $225.30 | +4.9% | Stock | 548661107 |
| AMGN | AMGEN INC COM | 17,523 | $6.165M | 0.1% | $351.84 | $258.89 | +35.9% | Option | 031162100 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 247,287 | $6.068M | 0.1% | $24.54 | $25.70 | -4.5% | ETF | 82889N335 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 8,689 | $6.062M | 0.1% | $697.70 * | $62.85 | +38.8% | ETF | 92204A702 |
| MBB | ISHARES TR MBS ETF | 63,705 | $6.049M | 0.1% | $94.95 | $91.52 | +3.8% | ETF | 464288588 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 28,126 | $6.01M | 0.1% | $213.67 | $183.43 | +16.5% | ETF | 464287598 |
| CLX | CLOROX CO DEL COM | 57,117 | $5.919M | 0.1% | $103.63 | $113.84 | -9.0% | Stock | 189054109 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 40,280 | $5.841M | 0.1% | $145.02 | $81.53 | +77.9% | ETF | 46137V464 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 12,352 | $5.721M | 0.1% | $463.19 | $439.34 | +5.4% | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 33,959 | $5.615M | 0.1% | $165.34 | $135.51 | +22.0% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 46,549 | $5.599M | 0.1% | $120.29 | $100.55 | +19.6% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 71,787 | $5.57M | 0.1% | $77.59 | $49.28 | +57.5% | Stock | 17275R102 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 90,537 | $5.546M | 0.1% | $61.26 | $44.12 | +38.8% | ETF | 81369Y506 |
| IPAC | ISHARES TR CORE MSCI PAC | 71,997 | $5.508M | 0.1% | $76.51 | $57.07 | +34.1% | ETF | 46434V696 |
| EMR | EMERSON ELEC CO COM | 41,766 | $5.472M | 0.1% | $131.02 | $96.99 | +35.1% | Stock | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 125,231 | $5.468M | 0.1% | $43.66 | $36.83 | +18.6% | ETF | 33738D101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 25,044 | $5.441M | 0.1% | $217.25 | $166.08 | +30.8% | ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 37,106 | $5.44M | 0.1% | $146.61 | $133.61 | +9.7% | ETF | 81369Y209 |
| FAST | FASTENAL CO COM | 116,099 | $5.387M | 0.1% | $46.40 | $31.94 | +45.3% | Stock | 311900104 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | 128,004 | $5.313M | 0.1% | $41.51 | $41.85 | -0.8% | ETF | 69344A800 |
| AMAT | APPLIED MATLS INC COM | 15,535 | $5.31M | 0.1% | $341.79 | $150.88 | +126.5% | Stock | 038222105 |
| MS | MORGAN STANLEY COM NEW | 32,036 | $5.272M | 0.1% | $164.57 | $93.93 | +75.2% | Stock | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,304 | $5.194M | 0.1% | $390.42 | $260.14 | +50.1% | Stock | 22788C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 103,166 | $5.157M | 0.1% | $49.99 | $50.55 | -1.1% | ETF | 46641Q647 |
| WM | WASTE MGMT INC DEL COM | 22,320 | $5.129M | 0.1% | $229.79 | $168.63 | +36.3% | Stock | 94106L109 |
| CMI | CUMMINS INC COM | 9,471 | $5.095M | 0.1% | $538.00 | $271.84 | +97.9% | Stock | 231021106 |
| T | AT&T INC COM | 174,340 | $5.054M | 0.1% | $28.99 | $18.54 | +56.3% | Stock | 00206R102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 47,424 | $5.027M | 0.1% | $106.01 | $91.91 | +15.3% | ETF | 74348A467 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 53,129 | $4.925M | 0.1% | $92.69 | $39.52 | +134.5% | ETF | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 23,724 | $4.82M | 0.1% | $203.18 | $225.05 | -9.7% | Stock | 053015103 |
| OKE | ONEOK INC NEW COM | 53,087 | $4.798M | 0.1% | $90.39 | $61.03 | +48.1% | Stock | 682680103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 55,988 | $4.754M | 0.1% | $84.91 | $66.82 | +27.1% | Stock | 315912808 |
| BDX | BECTON DICKINSON & CO COM | 29,947 | $4.709M | 0.1% | $157.23 | $236.54 | -33.5% | Stock | 075887109 |
| ITA | ISHARES TR US AER DEF ETF | 21,430 | $4.688M | 0.1% | $218.75 | $120.29 | +81.8% | ETF | 464288760 |
| SO | SOUTHERN CO COM | 48,066 | $4.639M | 0.1% | $96.52 | $74.10 | +30.3% | Stock | 842587107 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 92,599 | $4.635M | 0.1% | $50.05 | $50.08 | -0.1% | ETF | 316188408 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 12,337 | $4.573M | 0.1% | $370.69 | $264.09 | +40.4% | ETF | 464287689 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 184,920 | $4.562M | 0.1% | $24.67 | $23.65 | +4.3% | ETF | 26922B709 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 72,347 | $4.535M | 0.1% | $62.68 | $49.09 | +27.7% | ETF | 33734X846 |
| VRT | VERTIV HOLDINGS CO COM CL A | 18,036 | $4.519M | 0.1% | $250.58 | $124.56 | +101.2% | Stock | 92537N108 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 146,063 | $4.423M | 0.1% | $30.28 | $30.93 | — | Stock | 83192D402 |
| IVE | ISHARES TR S&P 500 VAL ETF | 20,883 | $4.409M | 0.1% | $211.15 | $173.75 | +21.5% | ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,652 | $4.4M | 0.1% | $50.20 | $36.60 | +37.1% | Stock | 92343V104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,764 | $4.391M | 0.1% | $261.92 | $200.66 | +30.5% | ETF | 922908751 |
| TXN | TEXAS INSTRS INC COM | 22,406 | $4.35M | 0.1% | $194.14 | $170.28 | +14.0% | Stock | 882508104 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | 109,333 | $4.344M | 0.1% | $39.73 | $40.21 | -1.2% | ETF | 78467V848 |
| CMF | ISHARES TR CALIF MUN BD ETF | 75,771 | $4.308M | 0.0% | $56.86 | $56.98 | -0.2% | ETF | 464288356 |
| INTC | INTEL CORP COM | 97,275 | $4.293M | 0.0% | $44.13 | $41.45 | +6.5% | Stock | 458140100 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 26,204 | $4.238M | 0.0% | $161.73 | $140.44 | +15.2% | ETF | 81369Y704 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 17,927 | $4.237M | 0.0% | $236.35 | $147.78 | +59.9% | ETF | 921910873 |
| HON | HONEYWELL INTL INC COM | 18,292 | $4.135M | 0.0% | $226.03 | $171.85 | +31.5% | Option | 438516106 |
| C | CITIGROUP INC COM NEW | 36,277 | $4.114M | 0.0% | $113.41 | $74.48 | +52.3% | Stock | 172967424 |
| MO | ALTRIA GROUP INC COM | 60,855 | $4.016M | 0.0% | $65.99 | $51.72 | +27.6% | Stock | 02209S103 |
| BLK | BLACKROCK INC COM | 4,149 | $3.99M | 0.0% | $961.62 | $992.75 | -3.1% | Stock | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,756 | $3.983M | 0.0% | $191.92 | $145.78 | +31.6% | ETF | 46137V357 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | 69,750 | $3.946M | 0.0% | $56.58 | $51.05 | +10.8% | ETF | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,567 | $3.876M | 0.0% | $131.08 | $83.11 | +57.7% | Stock | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 57,680 | $3.869M | 0.0% | $67.07 | $50.38 | +33.1% | Stock | 45841N107 |
| RMD | RESMED INC COM | 17,163 | $3.853M | 0.0% | $224.48 | $212.87 | +5.5% | Stock | 761152107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 64,425 | $3.851M | 0.0% | $59.78 | $59.87 | -0.2% | ETF | 33739Q408 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 50,505 | $3.839M | 0.0% | $76.02 | $50.39 | +50.9% | ETF | 46137V498 |
| ETR | ENTERGY CORP NEW COM | 33,981 | $3.818M | 0.0% | $112.36 | $62.69 | +79.2% | Stock | 29364G103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 44,588 | $3.735M | 0.0% | $83.77 | $68.20 | +22.8% | ETF | 46435G524 |
| COP | CONOCOPHILLIPS COM | 27,390 | $3.616M | 0.0% | $132.00 | $93.85 | +40.7% | Stock | 20825C104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 172,243 | $3.61M | 0.0% | $20.96 | $20.85 | +0.5% | ETF | 33738D788 |
| HYMB | SPDR SERIES TRUST STATE STREET SPD | 144,675 | $3.588M | 0.0% | $24.80 | $24.75 | +0.2% | ETF | 78464A284 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,821 | $3.581M | 0.0% | $164.13 | $107.03 | +53.4% | Stock | 24703L202 |
| QCOM | QUALCOMM INC COM | 27,801 | $3.58M | 0.0% | $128.78 | $123.96 | +3.9% | Stock | 747525103 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 24,524 | $3.579M | 0.0% | $145.94 | $122.40 | +19.2% | ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP COM | 77,020 | $3.578M | 0.0% | $46.46 | $42.72 | +8.7% | Stock | 316773100 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 121,483 | $3.574M | 0.0% | $29.42 | $30.76 | -4.3% | ETF | 31624J745 |
| FNF | FIDELITY NATL FINL INC COM SHS | 76,609 | $3.553M | 0.0% | $46.38 | $32.92 | +40.9% | ETF | 31620R303 |
| USMV | ISHARES TR MSCI USA MIN VOL | 38,229 | $3.545M | 0.0% | $92.74 | $80.41 | +15.3% | ETF | 46429B697 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 31,879 | $3.534M | 0.0% | $110.86 | $73.42 | +51.0% | ETF | 81369Y852 |
| BNL | BROADSTONE NET LEASE INC COM | 192,105 | $3.51M | 0.0% | $18.27 | $17.22 | — | Stock | 11135E203 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,692 | $3.491M | 0.0% | $237.61 | $228.61 | +3.9% | ETF | 46138G649 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 78,431 | $3.486M | 0.0% | $44.45 | $39.93 | +11.3% | ETF | 922042676 |
| PSX | PHILLIPS 66 COM | 19,090 | $3.478M | 0.0% | $182.18 | $102.06 | +78.5% | Stock | 718546104 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 50,898 | $3.467M | 0.0% | $68.11 | $44.64 | +52.6% | ETF | 97717W588 |
| OSCV | ETF SER SOLUTIONS OPUS SML CP VL | 87,817 | $3.463M | 0.0% | $39.44 | $36.92 | +6.8% | ETF | 26922A446 |
| LQDW | ISHARES TR INVT GRD CORP BD | 143,131 | $3.461M | 0.0% | $24.18 | $28.04 | -13.8% | ETF | 46436E288 |
| MMM | 3M CO COM | 23,801 | $3.457M | 0.0% | $145.23 | $94.94 | +53.0% | Stock | 88579Y101 |
| PLD | PROLOGIS INC. COM | 26,106 | $3.451M | 0.0% | $132.18 * | $119.19 | +8.3% | Stock | 74340W103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 91,580 | $3.427M | 0.0% | $37.42 | $33.30 | — | Stock | 71844V201 |
| GD | GENERAL DYNAMICS CORP COM | 9,966 | $3.42M | 0.0% | $343.21 | $231.85 | +48.0% | Stock | 369550108 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | 37,052 | $3.395M | 0.0% | $91.64 | $91.59 | +0.1% | ETF | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,314 | $3.372M | 0.0% | $461.02 | $444.81 | +3.6% | Stock | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,025 | $3.358M | 0.0% | $279.25 | $260.03 | +7.4% | Stock | 21037T109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 138,213 | $3.354M | 0.0% | $24.27 | $24.41 | -0.6% | ETF | 808524862 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,898 | $3.342M | 0.0% | $682.31 | $451.06 | +51.3% | Stock | 666807102 |
| DIS | DISNEY WALT CO COM | 34,324 | $3.308M | 0.0% | $96.38 | $114.72 | -16.0% | Stock | 254687106 |
| PFE | PFIZER INC COM | 116,477 | $3.271M | 0.0% | $28.08 | $31.52 | -10.9% | Stock | 717081103 |
| GSK | GSK PLC SPONSORED ADR | 58,611 | $3.235M | 0.0% | $55.19 | $48.28 | +14.3% | ADR | 37733W204 |
| CPSL | CALAMOS ETF TR LADDERED S&P 500 | 117,199 | $3.192M | 0.0% | $27.23 | $27.33 | -0.3% | ETF | 12811T738 |
| MELI | MERCADOLIBRE INC COM | 1,835 | $3.173M | 0.0% | $1729.02 | $1930.51 | -10.4% | Stock | 58733R102 |
| SYK | STRYKER CORPORATION COM | 9,523 | $3.129M | 0.0% | $328.58 | $288.21 | +14.0% | Stock | 863667101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 31,032 | $3.124M | 0.0% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| TMUS | T-MOBILE US INC COM | 14,843 | $3.117M | 0.0% | $210.03 | $182.28 | +15.2% | Stock | 872590104 |
| HAL | HALLIBURTON CO COM | 79,826 | $3.112M | 0.0% | $38.99 | $20.96 | +86.1% | Stock | 406216101 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | 67,959 | $3.102M | 0.0% | $45.65 | $35.15 | +29.9% | ETF | 78463X889 |
| ICSH | ISHARES TR ULTRA SHORT DUR | 61,225 | $3.099M | 0.0% | $50.62 | $50.45 | +0.3% | ETF | 46434V878 |
| DEFR | ETF SER SOLUTIONS APTUS DEFERRED I | 116,336 | $3.094M | 0.0% | $26.60 | $26.30 | +1.1% | ETF | 26922B451 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 62,675 | $3.094M | 0.0% | $49.37 | $44.68 | +10.5% | ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP COM | 12,505 | $3.09M | 0.0% | $247.09 | $115.81 | +113.4% | Stock | 91913Y100 |
| WFC | WELLS FARGO & CO COM | 38,598 | $3.073M | 0.0% | $79.61 | $51.65 | +54.1% | Stock | 949746101 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 32,447 | $3.022M | 0.0% | $93.14 | $73.19 | +27.3% | ETF | 464288109 |
| CBC | CENTRAL BANCOMPANY COM CL A | 124,310 | $2.977M | 0.0% | $23.95 | $23.43 | +2.2% | Stock | 152413100 |
| NSC | NORFOLK SOUTHN CORP COM | 10,354 | $2.972M | 0.0% | $287.00 | $228.38 | +25.7% | Stock | 655844108 |
| APO | APOLLO GLOBAL MGMT INC COM | 26,602 | $2.964M | 0.0% | $111.42 | $126.06 | -11.6% | Stock | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 95,114 | $2.918M | 0.0% | $30.68 | $27.47 | +11.7% | ETF | 808524797 |
| TDG | TRANSDIGM GROUP INC COM | 2,480 | $2.874M | 0.0% | $1158.89 | $901.26 | +28.6% | Stock | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9,173 | $2.789M | 0.0% | $304.07 | $142.08 | +114.0% | Stock | 43300A203 |
| CB | CHUBB LTD SWITZ COM | 8,486 | $2.766M | 0.0% | $325.94 | $230.07 | +41.7% | Stock | H1467J104 |
| PAAA | PGIM ETF TR AAA CLO ETF | 53,950 | $2.761M | 0.0% | $51.18 | $51.35 | -0.3% | ETF | 69344A834 |
| FSLR | FIRST SOLAR INC COM | 13,811 | $2.724M | 0.0% | $197.26 | $178.43 | +10.6% | Stock | 336433107 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 67,550 | $2.715M | 0.0% | $40.19 | $38.85 | +3.5% | ETF | 14020G101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 4,374 | $2.698M | 0.0% | $616.80 | $461.38 | +33.7% | ETF | 78467Y107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,816 | $2.665M | 0.0% | $302.26 | $232.30 | +30.1% | ETF | 922908595 |
| SPTS | SPDR SERIES TRUST STATE STREET SPD | 89,834 | $2.621M | 0.0% | $29.18 | $29.11 | +0.3% | ETF | 78468R101 |
| ADI | ANALOG DEVICES INC COM | 8,208 | $2.611M | 0.0% | $318.15 | $192.98 | +64.9% | Stock | 032654105 |
| BX | BLACKSTONE INC COM | 22,566 | $2.595M | 0.0% | $114.99 | $99.23 | +15.9% | Stock | 09260D107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 50,925 | $2.588M | 0.0% | $50.81 | $41.47 | +22.5% | ETF | 37954Y673 |
| KMI | KINDER MORGAN INC DEL COM | 76,691 | $2.571M | 0.0% | $33.53 | $22.11 | +51.7% | Stock | 49456B101 |
| SLV | ISHARES SILVER TR ISHARES | 37,683 | $2.568M | 0.0% | $68.14 | $30.70 | +121.9% | ETF | 46428Q109 |
| WCN | WASTE CONNECTIONS INC COM | 15,717 | $2.553M | 0.0% | $162.44 | $138.95 | +16.9% | Stock | 94106B101 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 40,340 | $2.54M | 0.0% | $62.97 | $53.60 | +17.5% | ETF | 46138E198 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,033 | $2.513M | 0.0% | $125.46 | $132.00 | -5.0% | ADR | 01609W102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 31,443 | $2.502M | 0.0% | $79.56 | $77.60 | +2.5% | ETF | 464288513 |
| IWB | ISHARES TR RUS 1000 ETF | 7,010 | $2.5M | 0.0% | $356.58 | $303.01 | +17.7% | ETF | 464287622 |
| DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | 68,978 | $2.487M | 0.0% | $36.06 | $34.50 | +4.5% | ETF | 26922B535 |
| NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 63,366 | $2.482M | 0.0% | $39.18 | $33.12 | +18.3% | ETF | 46144X586 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,516 | $2.477M | 0.0% | $260.28 | $219.64 | +18.5% | Stock | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,147 | $2.466M | 0.0% | $152.75 | $96.25 | +58.7% | ADR | 66987V109 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 69,310 | $2.463M | 0.0% | $35.53 | $30.92 | +14.9% | ETF | 25434V799 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,477 | $2.432M | 0.0% | $82.49 | $55.75 | +48.0% | ADR | 404280406 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 47,925 | $2.418M | 0.0% | $50.45 | $50.43 | +0.0% | ETF | 72201R874 |
| AMT | AMERICAN TOWER CORP COM | 13,996 | $2.415M | 0.0% | $172.58 | $191.65 | -8.8% | Stock | 03027X100 |
| SPEM | SPDR INDEX SHS FDS STATE STREET SPD | 50,395 | $2.364M | 0.0% | $46.91 | $43.45 | +8.0% | ETF | 78463X509 |
| CSX | CSX CORP COM | 56,153 | $2.305M | 0.0% | $41.05 | $31.07 | +32.1% | Stock | 126408103 |
| LAMR | LAMAR ADVERTISING CO CL A | 18,184 | $2.303M | 0.0% | $126.66 | $91.29 | — | Stock | 512816109 |
| OKLO | OKLO INC COM CL A | 46,366 | $2.299M | 0.0% | $49.59 | $56.95 | -12.9% | Stock | 02156V109 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 102,869 | $2.279M | 0.0% | $22.15 | $22.34 | -0.9% | ETF | 26922B642 |
| FTNT | FORTINET INC COM | 27,862 | $2.277M | 0.0% | $81.72 | $78.75 | +3.8% | Stock | 34959E109 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 17,297 | $2.265M | 0.0% | $130.95 | $67.14 | +95.0% | Stock | G51502105 |
| DVN | DEVON ENERGY CORP NEW COM | 44,751 | $2.252M | 0.0% | $50.32 | $46.44 | +8.4% | Stock | 25179M103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,507 | $2.249M | 0.0% | $109.69 | $86.35 | +27.0% | ETF | 92206C680 |
| GILD | GILEAD SCIENCES INC COM | 16,052 | $2.237M | 0.0% | $139.37 | $74.18 | +87.9% | Stock | 375558103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,791 | $2.232M | 0.0% | $328.64 | $195.26 | +68.3% | ETF | 464287523 |
| FFIN | FIRST FINL BANKSHARES INC COM | 74,779 | $2.202M | 0.0% | $29.45 | $34.11 | -13.7% | Stock | 32020R109 |
| ENB | ENBRIDGE INC COM | 40,586 | $2.197M | 0.0% | $54.14 | $48.09 | +12.6% | Stock | 29250N105 |
| IDXX | IDEXX LABS INC COM | 3,905 | $2.194M | 0.0% | $561.82 | $468.20 | +20.0% | Stock | 45168D104 |
| BKNG | BOOKING HOLDINGS INC COM | 513 | $2.159M | 0.0% | $4208.71 * | $3296.97 | -94.9% | Stock | 09857L108 |
| FDX | FEDEX CORP COM | 6,053 | $2.156M | 0.0% | $356.20 | $249.84 | +42.6% | Stock | 31428X106 |
| NVO | NOVO-NORDISK A S ADR | 57,905 | $2.128M | 0.0% | $36.75 | $90.42 | -59.4% | ADR | 670100205 |
| CME | CME GROUP INC COM | 7,098 | $2.096M | 0.0% | $295.36 | $221.67 | +33.2% | Stock | 12572Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,613 | $2.061M | 0.0% | $59.55 | $58.48 | +1.8% | ETF | 92206C706 |
| KOID | KRANESHARES TRUST GLOBAL HUMANOID | 65,989 | $2.059M | 0.0% | $31.20 | $29.77 | +4.8% | ETF | 500767751 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 398,977 | $2.035M | 0.0% | $5.10 | $5.37 | — | Stock | 30290Y101 |
| SHEL | SHELL PLC SPON ADS | 21,862 | $2.033M | 0.0% | $93.00 | $63.05 | +47.5% | ADR | 780259305 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | 85,322 | $1.99M | 0.0% | $23.32 | $23.29 | +0.1% | ETF | 78468R606 |
| NDAQ | NASDAQ INC COM | 23,138 | $1.964M | 0.0% | $84.89 | $51.98 | +63.3% | Stock | 631103108 |
| USB | US BANCORP COM NEW | 37,713 | $1.961M | 0.0% | $52.01 | $48.73 | +6.7% | Stock | 902973304 |
| USSG | DBX ETF TR XTRACKERS MSCI | 32,382 | $1.933M | 0.0% | $59.68 | $40.21 | +48.4% | ETF | 233051150 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 35,847 | $1.927M | 0.0% | $53.77 | $53.25 | +1.0% | ETF | 46654Q716 |
| PGR | PROGRESSIVE CORP COM | 9,701 | $1.923M | 0.0% | $198.24 | $179.56 | +10.4% | Stock | 743315103 |
| AFL | AFLAC INC COM | 17,293 | $1.897M | 0.0% | $109.71 | $77.07 | +42.3% | Stock | 001055102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 69,538 | $1.894M | 0.0% | $27.23 | $27.54 | -1.1% | ETF | 14020Y300 |
| IGV | ISHARES TR EXPANDED TECH | 23,524 | $1.883M | 0.0% | $80.05 | $87.37 | -8.4% | ETF | 464287515 |
| O | REALTY INCOME CORP COM | 30,723 | $1.88M | 0.0% | $61.18 * | $55.31 | +3.6% | Stock | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,061 | $1.877M | 0.0% | $58.54 | $58.18 | +0.6% | ETF | 92206C102 |
| AZN | ASTRAZENECA PLC ORD | 9,510 | $1.876M | 0.0% | $197.22 | $191.34 | +3.1% | Stock | G0593M107 |
| CTAS | CINTAS CORP COM | 11,043 | $1.868M | 0.0% | $169.14 | $175.07 | -3.4% | Stock | 172908105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,960 | $1.848M | 0.0% | $108.99 | $106.32 | +2.5% | ETF | 464287242 |
| KLAC | KLA CORP COM NEW | 1,236 | $1.82M | 0.0% | $1472.83 | $581.79 | +153.1% | Stock | 482480100 |
| IJT | ISHARES TR S&P SML 600 GWT | 12,577 | $1.82M | 0.0% | $144.71 | $119.24 | +21.4% | ETF | 464287887 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | 46,090 | $1.82M | 0.0% | $39.48 | $36.82 | +7.2% | ETF | 92647X830 |
| RY | ROYAL BK CDA COM | 11,209 | $1.813M | 0.0% | $161.79 | $90.28 | +79.2% | Stock | 780087102 |
| LIN | LINDE PLC SHS | 3,639 | $1.804M | 0.0% | $495.74 | $368.35 | +34.6% | Stock | G54950103 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 38,778 | $1.791M | 0.0% | $46.19 | $46.67 | -1.0% | ETF | 46434V613 |
| DHR | DANAHER CORP DEL COM | 9,443 | $1.79M | 0.0% | $189.59 | $222.03 | -14.6% | Stock | 235851102 |
| RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 35,193 | $1.777M | 0.0% | $50.48 | $39.51 | +27.8% | ETF | 46138G664 |
| TER | TERADYNE INC COM | 5,985 | $1.774M | 0.0% | $296.46 | $123.54 | +140.0% | Stock | 880770102 |
| SCHW | SCHWAB CHARLES CORP COM | 18,813 | $1.768M | 0.0% | $93.98 | $64.07 | +46.7% | Stock | 808513105 |
| FCX | FREEPORT MCMORAN INC CL B | 30,073 | $1.768M | 0.0% | $58.78 | $45.84 | +28.2% | Stock | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 32,505 | $1.757M | 0.0% | $54.05 | $44.58 | +21.3% | ETF | 922042858 |
| DAL | DELTA AIR LINES INC COM NEW | 26,341 | $1.751M | 0.0% | $66.48 | $47.11 | +41.1% | Stock | 247361702 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 17,158 | $1.728M | 0.0% | $100.72 | $104.52 | -3.6% | ETF | 464288653 |
| SBUX | STARBUCKS CORP COM | 19,238 | $1.724M | 0.0% | $89.59 | $90.31 | -0.8% | Stock | 855244109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 7,641 | $1.716M | 0.0% | $224.58 | $202.18 | +11.1% | ETF | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 44,388 | $1.705M | 0.0% | $38.42 | $53.92 | -28.7% | ETF | 46438F101 |
| PH | PARKER-HANNIFIN CORP COM | 1,901 | $1.702M | 0.0% | $895.09 | $447.50 | +100.1% | Stock | 701094104 |
| PWR | QUANTA SVCS INC COM | 3,095 | $1.699M | 0.0% | $549.09 | $347.14 | +58.2% | Stock | 74762E102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33,692 | $1.678M | 0.0% | $49.81 | $47.89 | +4.0% | ETF | 33739Q200 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 79,878 | $1.657M | 0.0% | $20.75 | $14.76 | +40.6% | ADR | 71654V408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,335 | $1.653M | 0.0% | $198.30 | $299.67 | -33.8% | ADR | G1151C101 |
| GLW | CORNING INC COM | 12,054 | $1.639M | 0.0% | $135.97 | $59.62 | +128.1% | Stock | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,515 | $1.628M | 0.0% | $216.57 | $230.25 | -5.9% | Stock | 363576109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 17,058 | $1.608M | 0.0% | $94.24 | $68.66 | +37.2% | ETF | 921946794 |
| SHW | SHERWIN WILLIAMS CO COM | 5,011 | $1.606M | 0.0% | $320.52 | $262.31 | +22.2% | Stock | 824348106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,557 | $1.599M | 0.0% | $138.37 | $102.16 | +35.4% | ETF | 464288257 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,855 | $1.594M | 0.0% | $272.32 | $241.87 | +12.6% | ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 144,163 | $1.594M | 0.0% | $11.06 | $11.75 | -5.9% | Stock | 69121K104 |
| CAH | CARDINAL HEALTH INC COM | 7,532 | $1.592M | 0.0% | $211.32 | $121.71 | +73.6% | Stock | 14149Y108 |
| SAP | SAP SE SPON ADR | 9,272 | $1.588M | 0.0% | $171.22 | $223.59 | -23.4% | ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,903 | $1.571M | 0.0% | $60.65 | $60.37 | +0.5% | Stock | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,368 | $1.569M | 0.0% | $48.46 | $42.02 | +15.3% | ETF | 25434V724 |
| TM | TOYOTA MOTOR CORP ADS | 7,543 | $1.555M | 0.0% | $206.10 | $196.63 | +4.8% | ADR | 892331307 |
| UPS | UNITED PARCEL SVCS INC CL B | 15,747 | $1.549M | 0.0% | $98.38 | $121.65 | -19.1% | Stock | 911312106 |
| SRE | SEMPRA COM | 15,865 | $1.542M | 0.0% | $97.17 | $71.79 | +35.4% | Stock | 816851109 |
| OEF | ISHARES TR S&P 100 ETF | 4,841 | $1.54M | 0.0% | $318.07 | $215.05 | +47.9% | ETF | 464287101 |
| AGX | ARGAN INC COM | 2,827 | $1.54M | 0.0% | $544.62 | $67.69 | +704.6% | Stock | 04010E109 |
| TENB | TENABLE HLDGS INC COM | 90,928 | $1.538M | 0.0% | $16.91 | $40.85 | -58.6% | Stock | 88025T102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26,291 | $1.537M | 0.0% | $58.47 | $48.53 | +20.5% | ADR | 110448107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | 90,283 | $1.532M | 0.0% | $16.97 | $13.22 | +28.3% | ADR | 606822104 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | 21,413 | $1.518M | 0.0% | $70.91 | $49.13 | +44.3% | ETF | 25434V401 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,720 | $1.518M | 0.0% | $103.13 | $84.89 | +21.5% | ETF | 33733B100 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 4,853 | $1.515M | 0.0% | $312.22 | $203.14 | +53.7% | ETF | 92204A603 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 65,526 | $1.492M | 0.0% | $22.77 | $38.57 | -41.0% | Option | 86800U302 |
| IGEB | ISHARES TR INVESTMENT GRADE | 32,956 | $1.485M | 0.0% | $45.06 | $44.02 | +2.4% | ETF | 46435G219 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,853 | $1.483M | 0.0% | $74.72 | $77.17 | -3.2% | ETF | 92206C813 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,083 | $1.48M | 0.0% | $70.18 | $52.17 | +34.5% | ETF | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,739 | $1.468M | 0.0% | $82.75 | $80.38 | +2.9% | ETF | 92206C870 |
| UL | UNILEVER PLC SPON ADR NEW | 25,687 | $1.463M | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| PFF | ISHARES TR PFD AND INCM SEC | 47,433 | $1.438M | 0.0% | $30.32 | $33.46 | -9.4% | ETF | 464288687 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,383 | $1.435M | 0.0% | $93.31 | $80.84 | +15.4% | Stock | 891160509 |
| ING | ING GROEP N.V. SPONSORED ADR | 54,380 | $1.417M | 0.0% | $26.05 | $13.79 | +89.0% | ADR | 456837103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 22,606 | $1.412M | 0.0% | $62.45 | $47.40 | +31.7% | ETF | 25434V609 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 26,118 | $1.41M | 0.0% | $53.99 | $55.05 | -1.9% | ETF | 25434V583 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 4,841 | $1.406M | 0.0% | $290.47 | $256.86 | +13.1% | Stock | 009158106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,664 | $1.405M | 0.0% | $383.41 | $272.11 | +40.9% | ETF | 92189F676 |
| BBP | ETFIS SER TR I VIRTUS BIOTECH E | 16,847 | $1.399M | 0.0% | $83.06 | $75.92 | +9.4% | ETF | 26923G202 |
| TGT | TARGET CORP COM | 11,543 | $1.399M | 0.0% | $121.20 | $137.91 | -12.1% | Stock | 87612E106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 47,142 | $1.39M | 0.0% | $29.49 | $27.58 | +6.9% | ETF | 14019W109 |
| RELX | RELX PLC SPONSORED ADR | 41,929 | $1.39M | 0.0% | $33.15 | $37.51 | -11.6% | ADR | 759530108 |
| WDC | WESTERN DIGITAL CORP COM | 5,128 | $1.387M | 0.0% | $270.49 | $92.12 | +193.6% | Stock | 958102105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 20,227 | $1.385M | 0.0% | $68.47 | $54.06 | +26.7% | ETF | 464288240 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 15,151 | $1.384M | 0.0% | $91.37 | $68.95 | +32.5% | ETF | 46429B689 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,712 | $1.372M | 0.0% | $128.12 | $104.86 | +22.2% | ETF | 464287481 |
| VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 132,200 | $1.366M | 0.0% | $10.33 | $9.82 | +5.2% | ETF | 56170L695 |
| TSCO | TRACTOR SUPPLY CO COM | 30,146 | $1.366M | 0.0% | $45.30 | $52.55 | -13.8% | Stock | 892356106 |
| RHTX | STARBOARD INVT TR RH TACTICAL OUTL | 73,472 | $1.361M | 0.0% | $18.52 | $13.04 | +42.0% | ETF | 85521B759 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 10,650 | $1.36M | 0.0% | $127.73 | $83.21 | +53.5% | ETF | 78464A870 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 18,662 | $1.355M | 0.0% | $72.60 | $67.15 | +8.1% | ETF | 316092790 |
| MCK | MCKESSON CORP COM | 1,545 | $1.337M | 0.0% | $865.59 | $440.76 | +96.3% | Stock | 58155Q103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 15,312 | $1.327M | 0.0% | $86.69 | $92.45 | -6.2% | ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP COM | 7,247 | $1.322M | 0.0% | $182.43 | $151.84 | +20.1% | Stock | 14040H105 |
| SCCO | SOUTHERN COPPER CORP COM | 7,656 | $1.317M | 0.0% | $172.05 | $85.02 | +100.4% | Stock | 84265V105 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 7,324 | $1.317M | 0.0% | $179.84 | $104.09 | +72.8% | ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 12,067 | $1.315M | 0.0% | $108.98 | $102.41 | +6.4% | ETF | 81369Y407 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 26,575 | $1.307M | 0.0% | $49.17 | $50.46 | -2.6% | ETF | 09789C671 |
| RSG | REPUBLIC SVCS INC COM | 5,945 | $1.302M | 0.0% | $219.03 | $157.25 | +39.3% | Stock | 760759100 |
| ERO | ERO COPPER CORP COM | 48,605 | $1.296M | 0.0% | $26.67 | $30.05 | -11.3% | Stock | 296006109 |
| D | DOMINION ENERGY INC COM | 20,939 | $1.294M | 0.0% | $61.82 | $54.48 | +13.5% | Stock | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 19,347 | $1.294M | 0.0% | $66.86 | $67.53 | -1.0% | ETF | 46137V142 |
| INTU | INTUIT COM | 2,955 | $1.278M | 0.0% | $432.40 | $490.66 | -11.9% | Stock | 461202103 |
| WELL | WELLTOWER INC COM | 6,460 | $1.277M | 0.0% | $197.70 * | $114.94 | +62.6% | Stock | 95040Q104 |
| SNDK | SANDISK CORP COM | 1,999 | $1.27M | 0.0% | $635.34 | $564.77 | +12.5% | Stock | 80004C200 |
| APH | AMPHENOL CORP CL A | 9,966 | $1.259M | 0.0% | $126.35 | $87.46 | +44.5% | Stock | 032095101 |
| PAYX | PAYCHEX INC COM | 13,567 | $1.25M | 0.0% | $92.12 | $108.00 | -14.7% | Stock | 704326107 |
| COR | CENCORA INC COM | 3,967 | $1.246M | 0.0% | $314.14 | $199.47 | +57.5% | Stock | 03073E105 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,487 | $1.241M | 0.0% | $165.70 | $106.59 | +55.5% | ETF | 46137V100 |
| ADBE | ADOBE INC COM | 5,100 | $1.24M | 0.0% | $243.10 | $473.88 | -48.7% | Stock | 00724F101 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 98,647 | $1.234M | 0.0% | $12.51 | $14.14 | — | Stock | 644323107 |
| WAT | WATERS CORP COM | 4,135 | $1.231M | 0.0% | $297.80 | $342.06 | -12.9% | Stock | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,415 | $1.23M | 0.0% | $99.05 | $70.56 | +40.4% | Option | 573874104 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 10,131 | $1.224M | 0.0% | $120.80 | $88.07 | +37.2% | ETF | 92204A405 |
| RBRK | RUBRIK INC. CL A | 24,971 | $1.223M | 0.0% | $48.97 | $57.38 | -14.7% | Stock | 781154109 |
| CL | COLGATE PALMOLIVE CO COM | 14,301 | $1.219M | 0.0% | $85.23 | $71.79 | +18.7% | Stock | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,531 | $1.219M | 0.0% | $345.15 | $212.68 | +62.3% | Stock | 502431109 |
| RACE | FERRARI N V COM | 3,578 | $1.211M | 0.0% | $338.45 | $407.67 | -17.0% | Stock | N3167Y103 |
| FIX | COMFORT SYS USA INC COM | 870 | $1.2M | 0.0% | $1379.16 | $865.70 | +59.3% | Stock | 199908104 |
| IBDS | ISHARES TR IBONDS 27 ETF | 49,254 | $1.194M | 0.0% | $24.24 | $23.85 | +1.6% | ETF | 46435UAA9 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,986 | $1.185M | 0.0% | $118.62 | $65.77 | +80.4% | ADR | 82509L107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 49,708 | $1.18M | 0.0% | $23.74 | $28.80 | -17.6% | Stock | 038169207 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 14,950 | $1.176M | 0.0% | $78.66 | $76.23 | +3.2% | Stock | 13646K108 |
| UUUU | ENERGY FUELS INC COM NEW | 63,960 | $1.167M | 0.0% | $18.25 | $16.97 | +7.5% | Stock | 292671708 |
| LUV | SOUTHWEST AIRLS CO COM | 31,054 | $1.167M | 0.0% | $37.57 | $37.92 | -0.9% | Stock | 844741108 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 20,131 | $1.166M | 0.0% | $57.94 | $59.88 | -3.2% | ETF | 53656G498 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,224 | $1.162M | 0.0% | $275.17 | $152.48 | +80.5% | Stock | V7780T103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 27,432 | $1.161M | 0.0% | $42.31 | $41.45 | +2.1% | ETF | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,783 | $1.16M | 0.0% | $416.71 | $249.81 | +66.8% | Stock | G8994E103 |
| IBDR | ISHARES TR IBONDS DEC2026 | 47,823 | $1.159M | 0.0% | $24.24 | $23.86 | +1.6% | ETF | 46435GAA0 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,027 | $1.123M | 0.0% | $1093.69 | $600.49 | +82.1% | Stock | 609839105 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | 11,412 | $1.103M | 0.0% | $96.62 | $93.62 | +3.2% | ETF | 78464A201 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 46,541 | $1.102M | 0.0% | $23.68 | $21.17 | — | Stock | 146280508 |
| URI | UNITED RENTALS INC COM | 1,485 | $1.082M | 0.0% | $728.33 | $486.44 | +49.8% | Stock | 911363109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 12,107 | $1.071M | 0.0% | $88.46 | $87.88 | +0.7% | ETF | 921946810 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 35,085 | $1.069M | 0.0% | $30.46 | $27.32 | — | Stock | 46124J201 |
| MCO | MOODYS CORP COM | 2,434 | $1.062M | 0.0% | $436.18 | $374.58 | +16.5% | Stock | 615369105 |
| MDLZ | MONDELEZ INTL INC CL A | 18,335 | $1.057M | 0.0% | $57.64 | $61.07 | -5.6% | Stock | 609207105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 24,743 | $1.053M | 0.0% | $42.56 | $27.41 | +55.3% | ETF | 464288448 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,334 | $1.042M | 0.0% | $446.60 | $384.69 | +16.1% | Stock | 92532F100 |
| MPLX | MPLX LP COM UNIT REP LTD | 18,175 | $1.037M | 0.0% | $57.07 | $45.94 | — | Stock | 55336V100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 20,341 | $1.036M | 0.0% | $50.95 | $50.96 | -0.0% | ETF | 46429B655 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,250 | $1.036M | 0.0% | $142.85 | $150.30 | -5.0% | ETF | M22465104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 41,529 | $1.033M | 0.0% | $24.88 | $29.94 | -16.9% | ADR | 40415F101 |
| DAKT | DAKTRONICS INC COM | 52,727 | $1.031M | 0.0% | $19.55 | $10.35 | +88.9% | Stock | 234264109 |
| WAB | WABTEC COM | 4,111 | $1.027M | 0.0% | $249.90 | $117.39 | +112.9% | Stock | 929740108 |
| ALL | ALLSTATE CORP COM | 4,947 | $1.026M | 0.0% | $207.36 | $131.18 | +58.1% | Stock | 020002101 |
| EASG | DBX ETF TR XTRACKERS MSCI | 29,096 | $1.022M | 0.0% | $35.14 | $27.07 | +29.8% | ETF | 233051218 |
| NRG | NRG ENERGY INC COM NEW | 6,919 | $1.011M | 0.0% | $146.13 | $77.39 | +88.8% | Stock | 629377508 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 9,743 | $1.011M | 0.0% | $103.76 | $89.02 | +16.6% | Stock | N97284108 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 5,830 | $1.009M | 0.0% | $173.03 | $120.17 | +44.0% | ETF | 92204A306 |
| SNA | SNAP ON INC COM | 2,762 | $1.003M | 0.0% | $363.20 | $240.51 | +51.0% | Stock | 833034101 |
| XSD | SPDR SERIES TRUST STATE STREET SPD | 3,060 | $998K | 0.0% | $326.13 | $104.59 | +211.8% | ETF | 78464A862 |
| COHR | COHERENT CORP COM | 4,173 | $994K | 0.0% | $238.19 | $162.79 | +46.3% | Stock | 19247G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 15,826 | $992K | 0.0% | $62.70 | $63.30 | -0.9% | Stock | 04280A100 |
| EPR | EPR PPTYS COM SH BEN INT | 19,825 | $990K | 0.0% | $49.96 | $47.14 | — | Stock | 26884U109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 62,408 | $990K | 0.0% | $15.87 | $29.00 | -45.3% | Stock | 68752L100 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,293 | $990K | 0.0% | $74.45 | $150.30 | -50.5% | ADR | 25243Q205 |
| ROST | ROSS STORES INC COM | 4,550 | $986K | 0.0% | $216.62 | $125.18 | +73.1% | Stock | 778296103 |
| CVS | CVS HEALTH CORP COM | 13,720 | $985K | 0.0% | $71.82 | $73.30 | -2.0% | Stock | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,592 | $985K | 0.0% | $379.84 | $366.71 | +3.6% | Stock | 446413106 |
| NKE | NIKE INC CL B | 18,529 | $979K | 0.0% | $52.82 | $95.41 | -44.6% | Stock | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,598 | $974K | 0.0% | $211.91 | $137.35 | +54.3% | Stock | 445658107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 9,659 | $972K | 0.0% | $100.62 | $84.50 | +19.1% | ETF | 464287606 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 21,000 | $971K | 0.0% | $46.24 | $39.07 | +18.3% | ETF | 69374H709 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,130 | $957K | 0.0% | $117.66 | $83.21 | +41.4% | ETF | 464287788 |
| GRMN | GARMIN LTD SHS | 4,096 | $950K | 0.0% | $232.00 | $147.49 | +57.3% | Stock | H2906T109 |
| XFIV | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 19,250 | $946K | 0.0% | $49.16 | $49.47 | -0.6% | ETF | 09789C838 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,130 | $945K | 0.0% | $184.27 | $140.73 | +31.0% | ETF | 922908512 |
| VST | VISTRA CORP COM | 6,261 | $941K | 0.0% | $150.33 | $130.63 | +15.1% | Stock | 92840M102 |
| CTVA | CORTEVA INC COM | 11,224 | $940K | 0.0% | $83.71 | $56.25 | +48.8% | Stock | 22052L104 |
| WMB | WILLIAMS COS INC COM | 12,891 | $938K | 0.0% | $72.78 | $48.42 | +50.3% | Stock | 969457100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,989 | $932K | 0.0% | $93.29 | $66.94 | +39.4% | ADR | 767204100 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,590 | $930K | 0.0% | $359.05 | $279.59 | +28.4% | ETF | 92204A108 |
| KR | KROGER CO COM | 12,833 | $929K | 0.0% | $72.36 | $51.82 | +39.6% | Stock | 501044101 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,893 | $917K | 0.0% | $155.53 | $91.64 | +69.7% | Stock | 525327102 |
| EQIX | EQUINIX INC COM | 930 | $912K | 0.0% | $980.16 * | $821.81 | -7.0% | Stock | 29444U700 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 22,747 | $895K | 0.0% | $39.34 | $39.98 | -1.6% | ETF | 45782C672 |
| HCA | HCA HEALTHCARE INC COM | 1,878 | $889K | 0.0% | $473.23 | $302.16 | +56.6% | Stock | 40412C101 |
| ZSC | USCF ETF TR USCF SUSTAINABLE | 30,118 | $885K | 0.0% | $29.39 | $25.04 | +17.4% | ETF | 90290T825 |
| NVT | NVENT ELEC PLC SHS | 7,463 | $883K | 0.0% | $118.28 | $49.57 | +138.6% | Stock | G6700G107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,017 | $873K | 0.0% | $79.27 | $78.89 | +0.5% | ETF | 92206C409 |
| TRV | TRAVELERS COMPANIES INC COM | 2,990 | $872K | 0.0% | $291.67 | $215.14 | +35.6% | Stock | 89417E109 |
| RGLD | ROYAL GOLD INC COM | 3,418 | $870K | 0.0% | $254.48 | $130.48 | +95.0% | Stock | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 22,947 | $868K | 0.0% | $37.84 | $29.03 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 10,013 | $868K | 0.0% | $86.65 | $75.71 | +14.4% | Stock | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,385 | $867K | 0.0% | $197.79 | $141.43 | +39.9% | Stock | 25278X109 |
| EMXC | ISHARES INC MSCI EMRG CHN | 10,950 | $861K | 0.0% | $78.66 | $51.63 | +52.3% | ETF | 46434G764 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 4,314 | $855K | 0.0% | $198.15 | $141.68 | +39.8% | ETF | 92204A876 |
| GM | GENERAL MTRS CO COM | 11,467 | $854K | 0.0% | $74.50 | $47.44 | +57.0% | Stock | 37045V100 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 28,393 | $854K | 0.0% | $30.07 | $29.61 | +1.6% | ETF | 78464A474 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 22,125 | $850K | 0.0% | $38.42 | $33.40 | +15.0% | ETF | 14020V108 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 18,173 | $848K | 0.0% | $46.67 | $43.25 | +7.9% | ETF | 37954Y632 |
| KOMP | SPDR SERIES TRUST STATE STREET SPD | 14,331 | $838K | 0.0% | $58.48 | $52.13 | +12.2% | ETF | 78468R648 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,537 | $835K | 0.0% | $72.41 | $54.68 | +32.4% | ETF | 46641Q191 |
| OXY | OCCIDENTAL PETE CORP COM | 12,763 | $830K | 0.0% | $65.00 | $53.01 | +22.6% | Stock | 674599105 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 8,246 | $826K | 0.0% | $100.19 | $100.03 | +0.2% | ETF | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 10,996 | $826K | 0.0% | $75.10 | $64.11 | +17.1% | ETF | 922042775 |
| EOG | EOG RES INC COM | 5,703 | $825K | 0.0% | $144.57 | $119.41 | +21.1% | Stock | 26875P101 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 30,906 | $823K | 0.0% | $26.62 | $25.24 | +5.5% | ETF | 85521B742 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 25,545 | $818K | 0.0% | $32.01 | $60.31 | -46.9% | Stock | 169656105 |
| FSK | FS KKR CAP CORP COM | 80,092 | $815K | 0.0% | $10.18 | $14.02 | -27.4% | Stock | 302635206 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 28,650 | $815K | 0.0% | $28.43 | $35.91 | -20.8% | ETF | 500767306 |
| SHAG | WISDOMTREE TR YIELD ENHANCED | 17,101 | $814K | 0.0% | $47.58 | $47.06 | +1.1% | ETF | 97717Y808 |
| ECL | ECOLAB INC COM | 3,034 | $807K | 0.0% | $265.99 | $184.50 | +44.2% | Stock | 278865100 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 18,494 | $807K | 0.0% | $43.62 | $34.82 | +25.3% | ETF | 46435G433 |
| YUM | YUM BRANDS INC COM | 5,175 | $805K | 0.0% | $155.48 | $131.80 | +18.0% | Stock | 988498101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,050 | $804K | 0.0% | $47.16 | $26.30 | — | Stock | 398182303 |
| FALN | ISHARES TR FALN ANGLS USD | 30,008 | $802K | 0.0% | $26.72 | $25.35 | +5.4% | ETF | 46435G474 |
| NEM | NEWMONT CORP COM | 7,383 | $799K | 0.0% | $108.24 | $59.14 | +83.0% | Stock | 651639106 |
| DRI | DARDEN RESTAURANTS INC COM | 4,056 | $795K | 0.0% | $196.06 | $164.30 | +19.3% | Stock | 237194105 |
| STLD | STEEL DYNAMICS INC COM | 4,413 | $794K | 0.0% | $180.00 | $112.46 | +60.1% | Stock | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,044 | $791K | 0.0% | $56.31 | $50.69 | +11.1% | Stock | 14448C104 |
| BIDU | BAIDU INC SPON ADR REP A | 7,082 | $789K | 0.0% | $111.42 | $124.12 | -10.2% | ADR | 056752108 |
| APP | APPLOVIN CORP COM CL A | 1,969 | $784K | 0.0% | $398.07 | $386.90 | +2.9% | Stock | 03831W108 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 25,890 | $769K | 0.0% | $29.69 | $34.13 | -13.0% | ETF | 500767678 |
| IFLN | INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC | 42,561 | $764K | 0.0% | $17.94 | $17.43 | +2.9% | ETF | 46138E719 |
| DOW | DOW HLDGS INC COM | 18,289 | $762K | 0.0% | $41.65 | $38.60 | +7.9% | Stock | 260557103 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SBI | 68,999 | $760K | 0.0% | $11.02 | $15.47 | — | Stock | 40167F101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 14,975 | $754K | 0.0% | $50.37 | $50.61 | -0.5% | ETF | 47103U845 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 11,779 | $753K | 0.0% | $63.91 | $62.36 | +2.5% | ETF | 46654Q724 |
| IBB | ISHARES TR ISHARES BIOTECH | 4,451 | $752K | 0.0% | $168.84 | $128.04 | +31.9% | ETF | 464287556 |
| IUSV | ISHARES TR CORE S&P US VLU | 7,347 | $751K | 0.0% | $102.25 | $86.79 | +17.8% | ETF | 464287663 |
| INDA | ISHARES TR MSCI INDIA ETF | 15,984 | $749K | 0.0% | $46.84 | $51.94 | -9.8% | ETF | 46429B598 |
| KMB | KIMBERLY-CLARK CORP COM | 7,744 | $747K | 0.0% | $96.47 | $121.22 | -20.4% | Stock | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 25,884 | $743K | 0.0% | $28.71 | $38.10 | -24.6% | Stock | 20030N101 |
| CRWV | COREWEAVE INC COM CL A | 9,445 | $732K | 0.0% | $77.47 | $106.44 | -27.2% | Stock | 21873S108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 23,348 | $731K | 0.0% | $31.33 | $29.23 | +7.2% | ETF | 808524722 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,371 | $731K | 0.0% | $136.10 | $134.36 | +1.3% | Stock | 030420103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 17,524 | $730K | 0.0% | $41.68 | $47.23 | -11.7% | ETF | 74347X831 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,620 | $728K | 0.0% | $277.91 | $232.34 | +19.6% | Stock | 127387108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 31,318 | $727K | 0.0% | $23.22 | $22.95 | +1.2% | ETF | 808524839 |
| TTE | TOTALENERGIES SE ACT | 7,959 | $724K | 0.0% | $90.98 | $63.23 | +43.9% | Stock | F92124100 |
| RKT | ROCKET COS INC COM CL A | 50,702 | $723K | 0.0% | $14.25 | $17.88 | -20.3% | Stock | 77311W101 |
| TFC | TRUIST FINL CORP COM | 15,635 | $719K | 0.0% | $45.97 | $35.69 | +28.8% | Stock | 89832Q109 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 17,560 | $718K | 0.0% | $40.89 | $29.03 | +40.9% | ETF | 46435G847 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,920 | $717K | 0.0% | $145.73 | $126.49 | +15.2% | ETF | 464287473 |
| CTRA | COTERRA ENERGY INC COM | 20,347 | $715K | 0.0% | $35.14 | $24.17 | +45.4% | Stock | 127097103 |
| TFLO | ISHARES TR TRS FLT RT BD | 14,090 | $713K | 0.0% | $50.63 | $50.58 | +0.1% | ETF | 46434V860 |
| AA | ALCOA CORP COM | 10,739 | $712K | 0.0% | $66.33 | $20.37 | +225.7% | Stock | 013872106 |
| XAR | SPDR SERIES TRUST STATE STREET SPD | 2,788 | $708K | 0.0% | $253.95 | $153.94 | +65.0% | ETF | 78464A631 |
| IRM | IRON MTN INC DEL COM | 6,912 | $706K | 0.0% | $102.14 * | $65.44 | +27.2% | Stock | 46284V101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 27,647 | $706K | 0.0% | $25.53 | $21.21 | +20.4% | ETF | 33733E856 |
| IRT | INDEPENDENCE RLTY TR INC COM | 47,363 | $705K | 0.0% | $14.89 | $20.96 | — | Stock | 45378A106 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,710 | $702K | 0.0% | $80.56 | $59.30 | +35.8% | Stock | N53745100 |
| SLB | SLB LIMITED COM STK | 13,573 | $698K | 0.0% | $51.39 | $45.90 | +12.0% | Stock | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,729 | $696K | 0.0% | $186.53 | $131.13 | +40.3% | Stock | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 5,989 | $693K | 0.0% | $115.76 | $87.54 | +32.2% | Stock | 92939U106 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,120 | $691K | 0.0% | $68.28 | $55.43 | +23.2% | ETF | 33738R506 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 7,507 | $689K | 0.0% | $91.78 | $83.83 | +9.5% | ETF | 92189F106 |
| CFR | CULLEN FROST BANKERS INC COM | 5,008 | $687K | 0.0% | $137.08 | $96.16 | +42.6% | Stock | 229899109 |
| CNP | CENTERPOINT ENERGY INC COM | 15,684 | $677K | 0.0% | $43.16 | $28.69 | +50.5% | Stock | 15189T107 |
| SPSM | SPDR SERIES TRUST STATE STREET SPD | 13,990 | $676K | 0.0% | $48.32 | $43.41 | +11.3% | ETF | 78468R853 |
| CPNG | COUPANG INC CL A | 35,665 | $673K | 0.0% | $18.88 | $19.57 | -3.5% | Stock | 22266T109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 25,510 | $670K | 0.0% | $26.27 | $26.16 | +0.4% | ETF | 33740U729 |
| GNRC | GENERAC HLDGS INC COM | 3,428 | $670K | 0.0% | $195.33 | $126.38 | +54.6% | Stock | 368736104 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,724 | $669K | 0.0% | $48.71 | $50.35 | -3.3% | ETF | 33739Q705 |
| DPZ | DOMINOS PIZZA INC COM | 1,841 | $661K | 0.0% | $358.84 | $388.69 | -7.7% | Stock | 25754A201 |
| CI | THE CIGNA GROUP COM | 2,471 | $659K | 0.0% | $266.74 | $282.61 | -5.6% | Stock | 125523100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,735 | $649K | 0.0% | $137.13 | $143.73 | -4.6% | Stock | 00790R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,094 | $649K | 0.0% | $592.98 | $265.84 | +123.1% | Stock | 91307C102 |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | 13,398 | $642K | 0.0% | $47.91 | $23.01 | +108.2% | ETF | 25459W458 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,178 | $639K | 0.0% | $62.75 | $68.00 | -7.7% | Stock | 101137107 |
| DLR | DIGITAL RLTY TR INC COM | 3,509 | $632K | 0.0% | $180.23 * | $113.33 | +36.8% | Stock | 253868103 |
| DG | DOLLAR GEN CORP COM | 5,292 | $628K | 0.0% | $118.73 | $141.23 | -15.9% | Stock | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,974 | $626K | 0.0% | $26.12 | $18.82 | +38.8% | Stock | 7591EP100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 8,591 | $625K | 0.0% | $72.74 | $62.81 | +15.8% | ADR | 088606108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 25,381 | $624K | 0.0% | $24.60 | $24.05 | +2.3% | ETF | 46139W502 |
| IYH | ISHARES TR US HLTHCARE ETF | 10,090 | $622K | 0.0% | $61.64 | $59.71 | +3.2% | ETF | 464287762 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 21,480 | $622K | 0.0% | $28.95 | $22.37 | +29.4% | ETF | 46138B103 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,411 | $621K | 0.0% | $50.04 | $51.52 | -2.9% | ETF | 38149W622 |
| BBDC | BARINGS BDC INC COM | 75,366 | $620K | 0.0% | $8.23 | $7.26 | +13.3% | Stock | 06759L103 |
| KKR | KKR & CO INC COM | 6,633 | $614K | 0.0% | $92.51 | $135.02 | -31.5% | Stock | 48251W104 |
| PNR | PENTAIR PLC SHS | 7,011 | $611K | 0.0% | $87.11 | $55.98 | +55.6% | Stock | G7S00T104 |
| BGC | BGC GROUP INC CL A | 62,133 | $608K | 0.0% | $9.78 | $4.90 | +99.7% | ADR | 088929104 |
| DHI | D R HORTON INC COM | 4,421 | $607K | 0.0% | $137.23 | $115.79 | +18.5% | Stock | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,394 | $605K | 0.0% | $433.95 | $324.52 | +33.7% | Stock | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,246 | $604K | 0.0% | $484.91 | $477.51 | +1.5% | Stock | L8681T102 |
| CF | CF INDUSTRIES HOLD COM | 4,620 | $600K | 0.0% | $129.84 | $76.57 | +69.6% | Stock | 125269100 |
| EME | EMCOR GROUP INC COM | 806 | $595K | 0.0% | $738.43 | $505.80 | +46.0% | Stock | 29084Q100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,170 | $594K | 0.0% | $96.29 | $66.65 | +44.5% | ETF | 464288182 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,650 | $593K | 0.0% | $162.47 | $224.51 | -27.6% | Stock | 11133T103 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 16,119 | $593K | 0.0% | $36.76 | $37.89 | -3.0% | ETF | 25434V831 |
| PRU | PRUDENTIAL FINL INC COM | 6,055 | $591K | 0.0% | $97.69 | $89.06 | +9.7% | Stock | 744320102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,820 | $589K | 0.0% | $209.02 | $169.06 | +23.6% | ADR | G87052109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 19,417 | $587K | 0.0% | $30.22 | $29.06 | +4.0% | ETF | 82889N699 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,854 | $582K | 0.0% | $313.85 | $246.75 | +27.2% | ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,684 | $579K | 0.0% | $157.30 | $131.85 | +19.3% | Stock | 45866F104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 16,099 | $578K | 0.0% | $35.90 | $38.65 | -7.1% | ETF | 464287184 |
| AMP | AMERIPRISE FINL INC COM | 1,288 | $573K | 0.0% | $444.53 | $446.02 | -0.4% | Stock | 03076C106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,779 | $572K | 0.0% | $151.30 | $122.57 | +23.4% | ADR | 042068205 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,199 | $570K | 0.0% | $135.72 * | $24.58 | +10.4% | ETF | 46429B663 |
| MKL | MARKEL GROUP INC COM | 297 | $568K | 0.0% | $1914.07 | $1425.35 | +34.3% | Stock | 570535104 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 2,503 | $564K | 0.0% | $225.34 | $180.71 | +24.7% | ETF | 92204A801 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,515 | $563K | 0.0% | $27.46 | $14.97 | +83.4% | Stock | 934423104 |
| — | NUVEEN CA DIVI ADV MUN COM | 48,246 | $562K | 0.0% | $11.65 | $11.14 | — | ADR | 67066Y105 |
| EVRG | EVERGY INC COM | 6,830 | $560K | 0.0% | $81.92 | $51.95 | +57.7% | Stock | 30034W106 |
| SPMB | SPDR SERIES TRUST STATE STREET SPD | 24,878 | $557K | 0.0% | $22.39 | $21.90 | +2.3% | ETF | 78464A383 |
| BIIB | BIOGEN INC COM | 3,030 | $555K | 0.0% | $183.30 | $203.27 | -9.8% | Stock | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,860 | $555K | 0.0% | $80.95 | $63.69 | +27.1% | Stock | 744573106 |
| CPRT | COPART INC COM | 16,526 | $549K | 0.0% | $33.20 | $47.34 | -29.9% | Stock | 217204106 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 11,879 | $548K | 0.0% | $46.16 | $46.47 | -0.7% | ETF | 46641Q241 |
| KEY | KEYCORP COM | 27,283 | $547K | 0.0% | $20.05 | $11.95 | +67.7% | Stock | 493267108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 10,404 | $544K | 0.0% | $52.30 | $40.69 | +28.5% | ETF | 97717X701 |
| DKS | DICKS SPORTING GOODS INC COM | 2,733 | $542K | 0.0% | $198.32 | $143.85 | +37.8% | Stock | 253393102 |
| ES | EVERSOURCE ENERGY COM | 7,756 | $537K | 0.0% | $69.28 | $59.50 | +16.4% | Stock | 30040W108 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | 12,523 | $536K | 0.0% | $42.80 | $49.33 | -13.2% | ETF | 032108656 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,943 | $536K | 0.0% | $90.11 | $73.03 | +23.4% | Stock | 74251V102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,514 | $535K | 0.0% | $118.62 | $57.48 | +106.4% | Stock | 064058100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,293 | $534K | 0.0% | $43.43 | $43.96 | -1.2% | ETF | 33740F672 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,365 | $532K | 0.0% | $63.59 | $47.91 | +32.7% | Stock | 410120109 |
| ED | CONSOLIDATED EDISON INC COM | 4,675 | $529K | 0.0% | $113.17 | $88.57 | +27.8% | Stock | 209115104 |
| MSIF | MSC INCOME FUND INC COM | 43,407 | $529K | 0.0% | $12.18 | $14.08 | -13.5% | Stock | 55374X208 |
| FXL | FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 3,301 | $524K | 0.0% | $158.87 | $115.52 | +37.5% | ETF | 33734X176 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 6,628 | $524K | 0.0% | $79.07 | $63.34 | +24.8% | ETF | 78464A805 |
| PYPL | PAYPAL HLDGS INC COM | 11,571 | $523K | 0.0% | $45.23 | $124.09 | -63.6% | Option | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,270 | $517K | 0.0% | $62.56 | $46.30 | +35.1% | Stock | 866796105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 16,350 | $516K | 0.0% | $31.57 | $31.66 | -0.3% | ETF | 14021N105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,260 | $514K | 0.0% | $407.68 * | $72.30 | -6.0% | ETF | 921932505 |
| HST | HOST HOTELS & RESORTS INC COM | 26,802 | $514K | 0.0% | $19.16 * | $15.07 | +20.5% | Stock | 44107P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 9,713 | $512K | 0.0% | $52.76 | $66.07 | -20.1% | ETF | 389637109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,320 | $512K | 0.0% | $118.60 | $117.06 | +1.3% | ETF | 464288661 |
| EXC | EXELON CORP COM | 10,338 | $507K | 0.0% | $49.02 | $37.56 | +30.5% | Stock | 30161N101 |
| RHRX | STARBOARD INVT TR RH TACTICAL ROT | 26,578 | $505K | 0.0% | $18.99 | $11.96 | +58.8% | ETF | 85521B775 |
| IBMR | ISHARES TR IBONDS DEC 2029 | 19,831 | $503K | 0.0% | $25.35 | $25.09 | +1.0% | ETF | 46436E163 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 10,529 | $502K | 0.0% | $47.72 | $23.12 | — | ETF | 85208R101 |
| SMOM | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 20,041 | $500K | 0.0% | $24.94 | $25.65 | -2.8% | ETF | 87190B888 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 29,980 | $498K | 0.0% | $16.61 | $15.00 | — | Stock | 09631P102 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 10,276 | $493K | 0.0% | $47.95 | $39.75 | +20.6% | ETF | 74347R669 |
| ILF | ISHARES TR LATN AMER 40 ETF | 13,865 | $492K | 0.0% | $35.52 | $34.62 | +2.6% | ETF | 464287390 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,725 | $488K | 0.0% | $103.37 | $82.99 | +24.6% | ETF | 46137V472 |
| FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | 13,078 | $487K | 0.0% | $37.20 | $38.48 | -3.3% | ETF | 31609A404 |
| CCJ | CAMECO CORP COM | 4,479 | $486K | 0.0% | $108.60 | $94.70 | +14.7% | Stock | 13321L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,170 | $485K | 0.0% | $93.87 | $62.40 | +50.4% | Stock | G25457105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,439 | $485K | 0.0% | $75.25 | $58.88 | +27.8% | Stock | 026874784 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,670 | $483K | 0.0% | $45.26 | $28.79 | +57.2% | ETF | 46137V282 |
| MET | METLIFE INC COM | 6,795 | $481K | 0.0% | $70.72 | $60.99 | +16.0% | Stock | 59156R108 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,752 | $481K | 0.0% | $174.61 | $276.45 | -36.8% | Stock | 19260Q107 |
| — | EATON VANCE TAX ADVT DIV INC COM | 19,493 | $479K | 0.0% | $24.55 | $22.56 | — | Stock | 27828G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,094 | $478K | 0.0% | $23.81 | $16.26 | +46.4% | Stock | 42824C109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,749 | $478K | 0.0% | $100.56 | $100.28 | +0.3% | ETF | 72201R833 |
| SNOW | SNOWFLAKE INC COM SHS | 3,148 | $475K | 0.0% | $150.84 | $168.77 | -10.6% | Stock | 833445109 |
| CHE | CHEMED CORP NEW COM | 1,256 | $474K | 0.0% | $377.61 | $445.43 | -15.2% | Stock | 16359R103 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 3,556 | $474K | 0.0% | $133.18 | $132.63 | +0.4% | ETF | 92189F601 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,313 | $472K | 0.0% | $64.61 | $66.79 | -3.3% | Stock | 595017104 |
| ADSK | AUTODESK INC COM | 1,969 | $471K | 0.0% | $239.40 | $251.83 | -4.9% | Stock | 052769106 |
| F | FORD MTR CO COM | 40,697 | $470K | 0.0% | $11.54 | $9.15 | +26.1% | Stock | 345370860 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,662 | $468K | 0.0% | $82.57 | $82.11 | +0.6% | ETF | 464287457 |
| IYC | ISHARES TR US CONSUM DISCRE | 4,786 | $464K | 0.0% | $96.91 | $79.18 | +22.4% | ETF | 464287580 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,304 | $450K | 0.0% | $84.79 | $59.93 | +41.5% | ETF | 464288406 |
| ARCC | ARES CAPITAL CORP COM | 24,945 | $450K | 0.0% | $18.02 | $19.33 | -6.8% | Stock | 04010L103 |
| SYM | SYMBOTIC INC CLASS A COM | 8,355 | $444K | 0.0% | $53.20 | $57.22 | -7.0% | Stock | 87151X101 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ-100 PREMI | 8,974 | $444K | 0.0% | $49.49 | $51.83 | -4.5% | ETF | 38149W630 |
| XT | ISHARES TR FUTURE EXPONENTI | 6,502 | $443K | 0.0% | $68.15 | $63.44 | +7.4% | ETF | 46434V381 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,049 | $442K | 0.0% | $43.96 | $44.88 | -2.1% | ETF | 33740F680 |
| AON | AON PLC SHS CL A | 1,364 | $440K | 0.0% | $322.79 | $322.10 | +0.2% | Stock | G0403H108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,917 | $436K | 0.0% | $111.38 | $101.69 | +9.5% | ETF | 464288885 |
| ABNB | AIRBNB INC COM CL A | 3,448 | $435K | 0.0% | $126.29 | $129.03 | -2.1% | Stock | 009066101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN SHS | 7,356 | $434K | 0.0% | $59.03 | $66.52 | -11.3% | ETF | 315948109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,190 | $431K | 0.0% | $135.21 | $83.69 | +61.6% | Stock | 416515104 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 17,008 | $431K | 0.0% | $25.33 | $25.30 | +0.1% | ETF | 46435U515 |
| CGGG | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 17,000 | $431K | 0.0% | $25.34 | $28.54 | -11.2% | ETF | 14022A201 |
| FISV | FISERV INC COM | 7,712 | $430K | 0.0% | $55.80 | $143.37 | -61.1% | Stock | 337738108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,583 | $429K | 0.0% | $37.02 | $37.78 | -2.0% | ETF | 33740U679 |
| TECB | ISHARES TR US TECH BRKTHR | 7,718 | $428K | 0.0% | $55.48 | $51.95 | +6.8% | ETF | 46436E502 |
| RDDT | REDDIT INC CL A | 3,175 | $428K | 0.0% | $134.67 | $157.18 | -14.3% | Stock | 75734B100 |
| NUE | NUCOR CORP COM | 2,497 | $422K | 0.0% | $169.07 | $127.54 | +32.6% | Stock | 670346105 |
| VMC | VULCAN MATLS CO COM | 1,544 | $420K | 0.0% | $272.24 | $233.10 | +16.8% | Stock | 929160109 |
| BKR | BAKER HUGHES COMPANY CL A | 6,851 | $418K | 0.0% | $61.05 | $43.83 | +39.3% | Stock | 05722G100 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE E | 17,651 | $417K | 0.0% | $23.65 | $23.58 | +0.3% | ETF | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,280 | $417K | 0.0% | $33.97 | $25.85 | +31.4% | ETF | 25434V880 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,620 | $417K | 0.0% | $257.35 | $247.63 | +3.9% | ETF | 922908538 |
| STT | STATE STR CORP COM | 3,290 | $416K | 0.0% | $126.56 | $78.25 | +61.7% | Stock | 857477103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,308 | $415K | 0.0% | $56.79 | $41.54 | +36.7% | ETF | 464287234 |
| CNI | CANADIAN NATL RY CO COM | 4,034 | $415K | 0.0% | $102.78 | $108.19 | -5.0% | Stock | 136375102 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,996 | $414K | 0.0% | $34.55 | $32.68 | +5.7% | ETF | 25434V732 |
| NET | CLOUDFLARE INC CL A COM | 2,007 | $414K | 0.0% | $206.34 | $80.58 | +156.1% | Stock | 18915M107 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 14,858 | $414K | 0.0% | $27.85 | $22.90 | +21.6% | ETF | 808524771 |
| CVNA | CARVANA CO CL A | 1,315 | $413K | 0.0% | $314.38 * | $276.93 | -77.3% | Stock | 146869102 |
| HSY | HERSHEY CO COM | 1,982 | $412K | 0.0% | $207.86 | $179.06 | +16.1% | Stock | 427866108 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,535 | $412K | 0.0% | $74.35 | $67.26 | +10.5% | ETF | 464288877 |
| LNT | ALLIANT ENERGY CORP COM | 5,707 | $410K | 0.0% | $71.76 | $53.07 | +35.2% | Stock | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,358 | $409K | 0.0% | $173.47 | $197.59 | -12.2% | Stock | 571748102 |
| MYRG | MYR GROUP INC COM | 1,448 | $409K | 0.0% | $282.32 | $193.78 | +45.7% | Stock | 55405W104 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 8,513 | $409K | 0.0% | $48.02 | $47.89 | +0.3% | ETF | 46434V449 |
| SAN | BANCO SANTANDER SA ADR | 35,807 | $404K | 0.0% | $11.28 | $4.27 | +164.0% | ADR | 05964H105 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,639 | $403K | 0.0% | $110.79 | $91.11 | +21.6% | ETF | 33738R704 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 2,757 | $402K | 0.0% | $145.79 | $113.20 | +28.8% | ETF | 922042718 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,784 | $402K | 0.0% | $106.21 | $82.56 | +28.7% | ETF | 464288695 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | 9,446 | $402K | 0.0% | $42.53 | $43.34 | -1.9% | ETF | 33740F631 |
| DTE | DTE ENERGY CO COM | 2,741 | $401K | 0.0% | $146.19 | $111.80 | +30.8% | Stock | 233331107 |
| GIS | GENERAL MILLS INC COM | 10,699 | $398K | 0.0% | $37.22 | $70.96 | -47.5% | Stock | 370334104 |
| ORI | OLD REP INTL CORP COM | 9,928 | $396K | 0.0% | $39.90 | $24.10 | +65.6% | Stock | 680223104 |
| XEL | XCEL ENERGY INC COM | 4,970 | $395K | 0.0% | $79.44 | $61.62 | +28.9% | Stock | 98389B100 |
| SOLV | SOLVENTUM CORP COM SHS | 6,043 | $395K | 0.0% | $65.30 | $65.19 | +0.2% | Stock | 83444M101 |
| FIDI | FIDELITY COVINGTON TRUST INT HG DIV ETF | 14,292 | $395K | 0.0% | $27.61 | $24.23 | +13.9% | ETF | 316092725 |
| WPC | WP CAREY INC COM | 5,768 | $392K | 0.0% | $67.96 | $68.47 | — | Stock | 92936U109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,163 | $391K | 0.0% | $93.93 | $87.16 | +7.8% | ETF | 464288281 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,307 | $391K | 0.0% | $298.82 | $244.53 | +22.2% | ETF | 922908637 |
| WDAY | WORKDAY INC CL A | 3,005 | $390K | 0.0% | $129.92 | $193.46 | -32.8% | Stock | 98138H101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 19,672 | $389K | 0.0% | $19.75 | $10.27 | +92.4% | ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,359 | $388K | 0.0% | $72.46 | $54.20 | +33.7% | Stock | 61174X109 |
| ALB | ALBEMARLE CORP COM | 2,157 | $387K | 0.0% | $179.52 | $113.25 | +58.5% | Stock | 012653101 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,615 | $386K | 0.0% | $83.57 | $63.11 | +32.4% | ETF | 46435G326 |
| SYY | SYSCO CORP COM | 5,395 | $385K | 0.0% | $71.33 | $71.78 | -0.6% | Stock | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,273 | $383K | 0.0% | $72.69 | $58.16 | +25.0% | Stock | 039483102 |
| WRB | BERKLEY W R CORP COM | 5,765 | $382K | 0.0% | $66.28 | $48.11 | +37.8% | Stock | 084423102 |
| APA | APA CORPORATION COM | 8,952 | $380K | 0.0% | $42.44 | $20.87 | +103.3% | Stock | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL COM | 5,573 | $379K | 0.0% | $68.02 | $36.32 | +87.3% | Stock | 87165B103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,291 | $379K | 0.0% | $20.70 | $17.71 | +16.9% | ADR | 835699307 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 35,237 | $378K | 0.0% | $10.74 | $16.98 | -36.7% | Stock | 02376R102 |
| BP | BP PLC SPONSORED ADR | 8,047 | $378K | 0.0% | $47.00 | $33.79 | +39.1% | ADR | 055622104 |
| KGC | KINROSS GOLD CORP COM | 12,306 | $376K | 0.0% | $30.52 | $32.74 | -6.8% | Stock | 496902404 |
| MLM | MARTIN MARIETTA MATLS INC COM | 635 | $374K | 0.0% | $589.01 | $498.26 | +18.1% | Stock | 573284106 |
| STE | STERIS PLC SHS USD | 1,670 | $369K | 0.0% | $221.10 | $209.14 | +5.7% | Stock | G8473T100 |
| VKTX | VIKING THERAPEUTICS INC COM | 11,343 | $369K | 0.0% | $32.54 | $33.83 | -3.8% | Stock | 92686J106 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 16,560 | $369K | 0.0% | $22.28 | $22.27 | +0.1% | ETF | 46436E833 |
| KHC | KRAFT HEINZ CO COM | 16,404 | $369K | 0.0% | $22.49 | $30.46 | -26.2% | Stock | 500754106 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 16,879 | $369K | 0.0% | $21.84 | $21.97 | -0.6% | ETF | 46436E825 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 16,072 | $368K | 0.0% | $22.92 | $22.89 | +0.1% | ETF | 46436E858 |
| AZO | AUTOZONE INC COM | 109 | $368K | 0.0% | $3377.78 | $3464.73 | -2.5% | Stock | 053332102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,591 | $367K | 0.0% | $230.92 | $111.96 | +106.2% | Stock | 30212P303 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 16,369 | $367K | 0.0% | $22.43 | $22.43 | +0.0% | ETF | 46436E841 |
| TSN | TYSON FOODS INC CL A | 5,728 | $367K | 0.0% | $64.07 | $58.35 | +9.8% | Stock | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,295 | $366K | 0.0% | $282.45 | $250.60 | +12.7% | Stock | 49338L103 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,195 | $366K | 0.0% | $39.76 | $42.70 | -6.9% | ETF | 464286640 |
| CIEN | CIENA CORP COM NEW | 935 | $363K | 0.0% | $388.23 | $306.08 | +26.8% | Stock | 171779309 |
| LPG | DORIAN LPG LTD SHS USD | 10,604 | $363K | 0.0% | $34.20 | $23.93 | +42.9% | Stock | Y2106R110 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 45,436 | $361K | 0.0% | $7.94 | $3.51 | +126.1% | ADR | 60687Y109 |
| CWB | SPDR SERIES TRUST STATE STREET SPD | 3,928 | $360K | 0.0% | $91.52 | $67.46 | +35.7% | ETF | 78464A359 |
| QQQH | NEOS ETF TRUST NASDAQ 100 HDGD | 7,008 | $359K | 0.0% | $51.25 | $50.26 | +2.0% | ETF | 78433H576 |
| ROKU | ROKU INC COM CL A | 3,782 | $358K | 0.0% | $94.62 | $78.89 | +19.9% | Stock | 77543R102 |
| MUR | MURPHY OIL CORP COM | 8,656 | $357K | 0.0% | $41.25 | $38.88 | +6.1% | Stock | 626717102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,251 | $355K | 0.0% | $109.09 | $97.86 | +11.5% | Stock | 03990B101 |
| MSTR | STRATEGY INC CL A NEW | 2,842 | $355K | 0.0% | $124.78 | $319.34 | -60.9% | Stock | 594972408 |
| IONQ | IONQ INC COM | 12,300 | $355K | 0.0% | $28.83 | $41.40 | -30.4% | Stock | 46222L108 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,105 | $354K | 0.0% | $49.78 | $49.19 | +1.2% | ETF | 92203C303 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,892 | $353K | 0.0% | $20.89 | $16.41 | — | Stock | 39818P799 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 17,200 | $350K | 0.0% | $20.35 | $20.85 | -2.4% | ETF | 82889N723 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,008 | $347K | 0.0% | $115.39 | $84.91 | +35.9% | Stock | 74743L100 |
| EA | ELECTRONIC ARTS INC COM | 1,700 | $347K | 0.0% | $203.90 | $142.82 | +42.7% | Stock | 285512109 |
| DDOG | DATADOG INC CL A COM | 2,922 | $345K | 0.0% | $118.05 | $124.93 | -5.5% | Stock | 23804L103 |
| LNC | LINCOLN NATL CORP IND COM | 9,706 | $345K | 0.0% | $35.50 | $23.96 | +48.2% | Stock | 534187109 |
| EQT | EQT CORP COM | 5,402 | $344K | 0.0% | $63.64 | $56.13 | +13.4% | Stock | 26884L109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,594 | $344K | 0.0% | $132.50 | $122.48 | +8.2% | ETF | 464287705 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,686 | $342K | 0.0% | $203.04 | $137.17 | +48.0% | Stock | 008474108 |
| AGNC | AGNC INVT CORP COM | 33,896 | $340K | 0.0% | $10.03 | $9.99 | — | Stock | 00123Q104 |
| MSCI | MSCI INC COM | 631 | $340K | 0.0% | $538.77 | $539.00 | +0.0% | Stock | 55354G100 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 7,228 | $336K | 0.0% | $46.52 | $46.37 | +0.3% | ETF | 46435G250 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,886 | $335K | 0.0% | $116.11 | $82.47 | +40.8% | ETF | 464287697 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 13,585 | $335K | 0.0% | $24.63 | $24.80 | -0.6% | ETF | 233051705 |
| ONEY | SPDR SERIES TRUST STATE STREET SPD | 2,788 | $335K | 0.0% | $120.03 | $95.80 | +25.3% | ETF | 78468R770 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 5,572 | $333K | 0.0% | $59.74 | $60.35 | -1.0% | ETF | 46137V605 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,607 | $333K | 0.0% | $92.27 | $92.61 | -0.4% | ETF | 72201R775 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,141 | $332K | 0.0% | $155.11 | $104.56 | +48.3% | ETF | 464287671 |
| DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,025 | $330K | 0.0% | $41.09 | $27.07 | +51.8% | ETF | 25434V716 |
| HEI | HEICO CORP NEW COM | 1,202 | $330K | 0.0% | $274.20 | $169.82 | +61.5% | Stock | 422806109 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 3,449 | $327K | 0.0% | $94.92 | $105.16 | -9.7% | Stock | 808625107 |
| COKE | COCA COLA CONS INC COM | 1,689 | $324K | 0.0% | $191.71 | $150.02 | +27.8% | Stock | 191098102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,307 | $324K | 0.0% | $44.28 | $45.04 | -1.7% | ETF | 33740U406 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,196 | $323K | 0.0% | $77.08 | $83.34 | -7.5% | Stock | 68902V107 |
| KOCT | INNOVATOR ETFS TRUST US SML CP PWR B | 9,462 | $321K | 0.0% | $33.93 | $33.52 | +1.2% | ETF | 45782C599 |
| IP | INTERNATIONAL PAPER CO COM | 8,953 | $320K | 0.0% | $35.70 | $31.05 | +15.0% | Stock | 460146103 |
| CLS | CELESTICA INC COM | 1,135 | $320K | 0.0% | $281.61 | $297.56 | -5.3% | Stock | 15101Q207 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,999 | $316K | 0.0% | $158.07 | $157.49 | +0.3% | Stock | 426281101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 14,574 | $316K | 0.0% | $21.66 | $9.41 | +130.1% | ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20,946 | $315K | 0.0% | $15.05 | $16.15 | -6.8% | Stock | 76954A103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | 8,435 | $315K | 0.0% | $37.35 | $33.59 | +11.2% | ETF | 33738D705 |
| ALAB | ASTERA LABS INC COM | 2,873 | $315K | 0.0% | $109.60 | $80.18 | +36.7% | Stock | 04626A103 |
| CCI | CROWN CASTLE INC COM | 3,841 | $312K | 0.0% | $81.32 * | $106.62 | -16.8% | Stock | 22822V101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,579 | $312K | 0.0% | $47.37 | $48.01 | -1.3% | ETF | 33740F771 |
| ONON | ON HLDG AG NAMEN AKT A | 9,102 | $310K | 0.0% | $34.02 | $38.08 | -10.7% | Stock | H5919C104 |
| TFI | SPDR SERIES TRUST STATE STREET SPD | 6,780 | $307K | 0.0% | $45.34 | $45.64 | -0.6% | ETF | 78468R721 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8,627 | $306K | 0.0% | $35.44 | $25.21 | — | ETF | 85207H104 |
| TOST | TOAST INC CL A | 11,523 | $305K | 0.0% | $26.51 | $35.78 | -25.9% | Stock | 888787108 |
| HTGC | HERCULES CAPITAL INC COM | 20,675 | $305K | 0.0% | $14.77 | $18.67 | -20.9% | Stock | 427096508 |
| CGBL | CAPITAL GROUP CORE BALANCED SHS | 8,831 | $304K | 0.0% | $34.41 | $35.07 | -1.9% | ETF | 14021D107 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 1,829 | $304K | 0.0% | $166.10 | $116.46 | +42.6% | Stock | 12541W209 |
| DD | DUPONT DE NEMOURS INC COM | 6,620 | $303K | 0.0% | $45.80 | $27.82 | +64.6% | Stock | 26614N102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 7,550 | $303K | 0.0% | $40.10 | $30.70 | +30.6% | ETF | 97717X578 |
| TPR | TAPESTRY INC COM | 2,128 | $300K | 0.0% | $141.14 | $104.22 | +35.4% | Stock | 876030107 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 7,500 | $299K | 0.0% | $39.87 | $40.73 | -2.1% | ETF | 35473P710 |
| AEG | AEGON LTD AMER REG 1 CERT | 41,177 | $299K | 0.0% | $7.26 | $7.65 | -5.0% | Stock | 0076CA104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 8,123 | $299K | 0.0% | $36.75 | $24.93 | +47.4% | Stock | 41068X100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,971 | $298K | 0.0% | $75.09 | $49.14 | +52.8% | Stock | 462222100 |
| VMI | VALMONT INDS INC COM | 744 | $297K | 0.0% | $399.57 | $363.72 | +9.9% | Stock | 920253101 |
| IR | INGERSOLL RAND INC COM | 3,705 | $297K | 0.0% | $80.12 | $71.93 | +11.4% | Stock | 45687V106 |
| MP | MP MATERIALS CORP COM CL A | 6,143 | $296K | 0.0% | $48.26 | $62.43 | -22.7% | Stock | 553368101 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 20,135 | $296K | 0.0% | $14.69 | $10.51 | +39.8% | Stock | 05614L209 |
| IMTX | IMMATICS N.V SHS | 30,000 | $295K | 0.0% | $9.84 | $9.80 | +0.4% | Stock | N44445109 |
| NTR | NUTRIEN LTD COM | 3,909 | $295K | 0.0% | $75.47 | $50.22 | +50.3% | Stock | 67077M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 4,161 | $293K | 0.0% | $70.51 | $70.24 | +0.4% | Stock | 50077B207 |
| SPTI | SPDR SERIES TRUST STATE STREET SPD | 10,215 | $293K | 0.0% | $28.66 | $28.16 | +1.8% | ETF | 78464A672 |
| VG | VENTURE GLOBAL INC COM CL A | 18,417 | $290K | 0.0% | $15.76 | $8.76 | +79.9% | Stock | 92333F101 |
| HTH | HILLTOP HLDGS INC COM | 8,091 | $290K | 0.0% | $35.82 | $30.39 | +17.9% | Stock | 432748101 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,061 | $289K | 0.0% | $71.13 | $56.77 | +25.3% | ETF | 25434V500 |
| EBAY | EBAY INC. COM | 3,167 | $288K | 0.0% | $91.03 | $67.93 | +34.0% | Stock | 278642103 |
| VLY | VALLEY NATL BANCORP COM | 23,465 | $288K | 0.0% | $12.28 | $11.49 | +6.9% | Stock | 919794107 |
| WSM | WILLIAMS SONOMA INC COM | 1,575 | $287K | 0.0% | $182.36 | $123.61 | +47.5% | Stock | 969904101 |
| FXO | FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 5,105 | $287K | 0.0% | $56.18 | $39.64 | +41.7% | ETF | 33734X135 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,616 | $286K | 0.0% | $109.36 | $103.84 | +5.3% | ETF | 33734X192 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 7,769 | $285K | 0.0% | $36.74 | $26.89 | +36.6% | ETF | 67092P888 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 5,712 | $285K | 0.0% | $49.95 | $49.13 | +1.7% | ETF | 922020805 |
| ROP | ROPER TECHNOLOGIES INC COM | 804 | $284K | 0.0% | $353.65 | $466.46 | -24.1% | Stock | 776696106 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 4,562 | $283K | 0.0% | $62.12 | $54.16 | +14.7% | ETF | 46641Q308 |
| BROS | DUTCH BROS INC CL A | 5,592 | $283K | 0.0% | $50.66 | $56.23 | -9.9% | Stock | 26701L100 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 2,992 | $283K | 0.0% | $94.58 | $81.83 | +15.6% | ETF | 78464A300 |
| TXT | TEXTRON INC COM | 3,229 | $283K | 0.0% | $87.56 | $74.56 | +17.4% | Stock | 883203101 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,009 | $282K | 0.0% | $56.36 | $57.42 | -1.8% | ETF | 45782C615 |
| CBRE | CBRE GROUP INC CL A | 2,074 | $281K | 0.0% | $135.48 | $102.36 | +32.3% | Stock | 12504L109 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,502 | $281K | 0.0% | $112.27 | $94.68 | +18.6% | ETF | 921910733 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,168 | $281K | 0.0% | $25.15 | $22.93 | +9.7% | ETF | 46434V647 |
| ZTS | ZOETIS INC CL A | 2,372 | $280K | 0.0% | $118.20 | $163.90 | -27.9% | Stock | 98978V103 |
| TRGP | TARGA RES CORP COM | 1,117 | $280K | 0.0% | $250.81 | $168.08 | +49.2% | Stock | 87612G101 |
| CRH | CRH PLC ORD | 2,660 | $280K | 0.0% | $105.12 | $98.18 | +7.1% | Stock | G25508105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,702 | $278K | 0.0% | $163.32 * | $183.47 | -1.6% | Stock | 053484101 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 6,119 | $278K | 0.0% | $45.38 | $26.08 | +74.0% | Stock | G38644103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 8,309 | $277K | 0.0% | $33.37 | $29.79 | +12.0% | ETF | 14020X104 |
| JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,856 | $277K | 0.0% | $71.81 | $74.54 | -3.7% | ETF | 46654Q781 |
| MAIN | MAIN STR CAP CORP COM | 5,192 | $275K | 0.0% | $52.96 | $59.24 | -10.6% | Stock | 56035L104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,985 | $275K | 0.0% | $138.34 | $113.55 | +21.8% | ETF | 922042742 |
| FE | FIRSTENERGY CORP COM | 5,419 | $275K | 0.0% | $50.66 | $42.22 | +20.0% | Stock | 337932107 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,829 | $274K | 0.0% | $71.61 | $79.79 | -10.3% | ETF | 003264108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,339 | $274K | 0.0% | $204.51 | $203.10 | +0.7% | Stock | 05605H100 |
| VTR | VENTAS INC COM | 3,348 | $274K | 0.0% | $81.79 * | $67.08 | +15.3% | Stock | 92276F100 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,782 | $272K | 0.0% | $25.27 | $22.17 | +14.0% | Stock | 319383204 |
| URTY | PROSHARES TR ULTR RUSSL2000 | 5,268 | $272K | 0.0% | $51.55 | $39.49 | +30.5% | ETF | 74347X799 |
| GBF | ISHARES TR GOV/CRED BD ETF | 2,605 | $271K | 0.0% | $104.17 | $104.95 | -0.7% | ETF | 464288596 |
| MFC | MANULIFE FINL CORP COM | 7,865 | $271K | 0.0% | $34.44 | $27.49 | +25.3% | Stock | 56501R106 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,998 | $270K | 0.0% | $67.59 | $62.86 | +7.5% | ETF | 00214Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 3,781 | $269K | 0.0% | $71.19 | $74.07 | -3.9% | Stock | 36266G107 |
| J | JACOBS SOLUTIONS INC COM | 2,104 | $268K | 0.0% | $127.30 | $146.41 | -13.1% | Stock | 46982L108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 656 | $267K | 0.0% | $407.27 | $391.60 | +4.0% | Stock | 859241101 |
| HAS | HASBRO INC COM | 2,851 | $267K | 0.0% | $93.59 | $78.03 | +20.0% | Stock | 418056107 |
| LEN | LENNAR CORP CL A | 3,064 | $266K | 0.0% | $86.84 | $120.83 | -28.1% | Stock | 526057104 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,010 | $265K | 0.0% | $66.00 | $51.21 | +28.9% | ETF | 46434V282 |
| TWLO | TWILIO INC CL A | 2,101 | $264K | 0.0% | $125.82 | $97.27 | +29.4% | Stock | 90138F102 |
| AEE | AMEREN CORP COM | 2,386 | $262K | 0.0% | $109.94 | $88.18 | +24.7% | Stock | 023608102 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 34,165 | $262K | 0.0% | $7.67 | $9.08 | — | ETF | 76882G107 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 5,244 | $262K | 0.0% | $49.97 | $42.67 | +17.1% | ETF | 81369Y100 |
| IBMP | ISHARES TR IBONDS DEC 27 | 10,284 | $262K | 0.0% | $25.44 | $24.95 | +2.0% | ETF | 46435U283 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,445 | $259K | 0.0% | $75.19 | $68.76 | +9.4% | ETF | 46137V241 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10,223 | $259K | 0.0% | $25.32 | $31.09 | -18.6% | Stock | 30190A104 |
| CCL | CARNIVAL CORP COMMON STOCK | 9,972 | $258K | 0.0% | $25.88 | $23.89 | +8.3% | Stock | 143658300 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | 3,436 | $258K | 0.0% | $75.09 | $74.00 | +1.5% | ETF | 032108664 |
| EMN | EASTMAN CHEM CO COM | 3,375 | $258K | 0.0% | $76.32 | $72.09 | +5.9% | Stock | 277432100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,926 | $256K | 0.0% | $65.12 | $61.96 | +5.1% | Stock | 57164Y107 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,774 | $255K | 0.0% | $19.96 | $19.80 | +0.8% | ETF | 33739P830 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,784 | $255K | 0.0% | $67.29 | $62.23 | +8.1% | Stock | 459044103 |
| MTB | M & T BK CORP COM | 1,231 | $254K | 0.0% | $206.72 | $152.44 | +35.6% | Stock | 55261F104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 6,387 | $254K | 0.0% | $39.83 | $29.14 | +36.7% | Stock | 11285B108 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 7,704 | $254K | 0.0% | $32.95 | $34.62 | -4.8% | ETF | 09290C780 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,018 | $254K | 0.0% | $36.16 | $34.64 | +4.4% | ETF | 233051432 |
| NBTB | NBT BANCORP INC COM | 5,958 | $254K | 0.0% | $42.58 | $41.63 | +2.3% | Stock | 628778102 |
| NMRK | NEWMARK GROUP INC CL A | 16,915 | $254K | 0.0% | $14.99 | $17.50 | -14.4% | Stock | 65158N102 |
| PHM | PULTE GROUP INC COM | 2,153 | $253K | 0.0% | $117.63 | $122.83 | -4.3% | Stock | 745867101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 27,739 | $253K | 0.0% | $9.13 | $12.10 | -24.5% | Stock | 09581B103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 3,320 | $253K | 0.0% | $76.17 | $47.08 | +61.8% | Stock | 83443Q103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,921 | $253K | 0.0% | $15.88 | $23.81 | -33.3% | Stock | 83406F102 |
| ATO | ATMOS ENERGY CORP COM | 1,364 | $252K | 0.0% | $184.78 | $161.36 | +14.5% | Stock | 049560105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,888 | $252K | 0.0% | $64.78 | $56.71 | +14.2% | ETF | 464287796 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,885 | $250K | 0.0% | $64.35 | $62.53 | +2.9% | ETF | 464289867 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,657 | $249K | 0.0% | $150.00 | $222.09 | -32.5% | Stock | 21036P108 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,200 | $248K | 0.0% | $26.96 | $26.65 | +1.2% | ETF | 46138G805 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,308 | $248K | 0.0% | $189.55 | $180.36 | +5.1% | ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 844 | $247K | 0.0% | $292.78 | $431.36 | -32.1% | Stock | 036752103 |
| LITE | LUMENTUM HLDGS INC COM | 350 | $246K | 0.0% | $702.76 | $550.07 | +27.8% | Stock | 55024U109 |
| EWL | ISHARES INC MSCI SWITZERLAND | 4,177 | $246K | 0.0% | $58.81 | $50.52 | +16.4% | ETF | 464286749 |
| VICI | VICI PPTYS INC COM | 8,935 | $244K | 0.0% | $27.32 * | $29.02 | -3.0% | Stock | 925652109 |
| NXT | NEXTPOWER INC CLASS A COM | 2,016 | $243K | 0.0% | $120.52 | $110.84 | +8.8% | Stock | 65290E101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,656 | $242K | 0.0% | $17.75 | $16.99 | +4.5% | ETF | 33739E108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,157 | $241K | 0.0% | $46.74 | $47.59 | -1.8% | ETF | 33740F698 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,999 | $240K | 0.0% | $80.08 | $71.90 | +11.4% | Stock | 28176E108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 7,908 | $237K | 0.0% | $29.99 | $46.56 | -35.6% | ETF | 389930207 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 8,752 | $237K | 0.0% | $27.04 | $20.92 | +29.3% | Stock | 12326C105 |
| UBS | UBS GROUP AG SHS | 6,047 | $236K | 0.0% | $39.07 | $38.95 | +0.3% | ADR | H42097107 |
| MRNA | MODERNA INC COM | 4,639 | $236K | 0.0% | $50.80 | $46.66 | +8.9% | Stock | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 11,127 | $235K | 0.0% | $21.15 | $19.70 | — | Stock | 035710839 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,882 | $235K | 0.0% | $81.64 | $70.18 | +16.3% | ETF | 33734X150 |
| AER | AERCAP HOLDINGS NV SHS | 1,713 | $235K | 0.0% | $137.18 | $133.10 | +3.1% | Stock | N00985106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN | 9,744 | $235K | 0.0% | $24.10 | $24.48 | -1.5% | ETF | 45409F827 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 2,173 | $235K | 0.0% | $108.03 | $98.82 | +9.3% | ETF | 78464A755 |
| UNM | UNUM GROUP COM | 3,184 | $233K | 0.0% | $73.04 | $76.37 | -4.4% | Stock | 91529Y106 |
| AMCR | AMCOR PLC COM NEW | 5,841 | $232K | 0.0% | $39.75 | $44.27 | -10.2% | Stock | G0250X149 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,411 | $232K | 0.0% | $52.54 | $42.13 | +24.7% | ETF | 97717W505 |
| OMC | OMNICOM GROUP INC COM | 3,073 | $231K | 0.0% | $75.32 | $76.17 | -1.1% | Stock | 681919106 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,413 | $231K | 0.0% | $95.62 | $98.95 | -3.4% | ETF | 46435G516 |
| B | BARRICK MNG CORP COM SHS | 5,651 | $230K | 0.0% | $40.79 | $25.15 | +62.2% | Stock | 06849F108 |
| HPQ | HP INC COM | 11,987 | $230K | 0.0% | $19.21 | $19.45 | -1.2% | Stock | 40434L105 |
| BWX | SPDR SERIES TRUST BLOOMBERG INTL T | 10,490 | $230K | 0.0% | $21.95 | $22.97 | -4.4% | ETF | 78464A516 |
| UPST | UPSTART HLDGS INC COM | 8,953 | $230K | 0.0% | $25.65 | $32.17 | -20.3% | Stock | 91680M107 |
| PBF | PBF ENERGY INC CL A | 4,760 | $227K | 0.0% | $47.62 | $37.46 | +27.1% | Stock | 69318G106 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,000 | $226K | 0.0% | $75.34 | $67.69 | — | Stock | 785688102 |
| GPC | GENUINE PARTS CO COM | 2,137 | $226K | 0.0% | $105.73 | $152.48 | -30.6% | Stock | 372460105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,590 | $222K | 0.0% | $48.46 | $47.07 | +3.0% | ETF | 46432F859 |
| SU | SUNCOR ENERGY INC NEW COM | 3,360 | $222K | 0.0% | $66.12 | $55.26 | +19.6% | Stock | 867224107 |
| BCS | BARCLAYS PLC ADR | 10,457 | $221K | 0.0% | $21.16 | $15.08 | +40.4% | ADR | 06738E204 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | 2,305 | $221K | 0.0% | $95.95 | $83.02 | +15.6% | ETF | 78464A821 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,767 | $221K | 0.0% | $125.13 | $116.28 | +7.6% | ETF | 381430503 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,579 | $219K | 0.0% | $5.03 | $2.35 | +113.6% | ADR | 539439109 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,280 | $219K | 0.0% | $95.99 | $89.93 | +6.7% | Stock | G0450A105 |
| TEM | TEMPUS AI INC CL A | 4,826 | $218K | 0.0% | $45.22 | $70.04 | -35.4% | Stock | 88023B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,114 | $218K | 0.0% | $195.46 | $186.45 | +4.8% | Stock | 679580100 |
| CFG | CITIZENS FINL GROUP INC COM | 3,626 | $217K | 0.0% | $59.98 | $53.78 | +11.5% | Stock | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,127 | $217K | 0.0% | $69.38 | $72.19 | -3.9% | ADR | 03524A108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,961 | $217K | 0.0% | $73.13 | $74.08 | -1.3% | ETF | 46138E354 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,937 | $214K | 0.0% | $43.38 | $41.29 | +5.1% | ETF | 464286707 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,178 | $213K | 0.0% | $34.55 | $31.29 | +10.4% | ADR | 861012102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,479 | $213K | 0.0% | $61.35 | $69.99 | -12.3% | Stock | 192446102 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,316 | $213K | 0.0% | $92.09 | $96.60 | -4.7% | Stock | 910047109 |
| PSA | PUBLIC STORAGE OPER CO COM | 784 | $212K | 0.0% | $270.90 * | $287.37 | -10.1% | Stock | 74460D109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,127 | $212K | 0.0% | $99.74 | $100.42 | -0.7% | Stock | 48241A105 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,258 | $211K | 0.0% | $93.30 | $96.00 | -2.8% | Stock | 171340102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 4,036 | $211K | 0.0% | $52.19 | $52.50 | -0.6% | ETF | 72201R866 |
| DAPR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,295 | $211K | 0.0% | $39.76 | $39.55 | +0.6% | ETF | 33740U802 |
| JBL | JABIL INC COM | 790 | $210K | 0.0% | $265.64 | $252.04 | +5.4% | Stock | 466313103 |
| OMF | ONEMAIN HLDGS INC COM | 3,922 | $210K | 0.0% | $53.50 | $50.21 | +6.5% | Stock | 68268W103 |
| OCTB | ETF SER SOLUTIONS APTUS OCT BUFF E | 8,361 | $210K | 0.0% | $25.06 | $25.55 | -1.9% | ETF | 268961851 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,230 | $209K | 0.0% | $49.46 | $50.28 | -1.6% | ETF | 82889N525 |
| PCAR | PACCAR INC COM | 1,809 | $209K | 0.0% | $115.48 | $120.92 | -4.5% | Stock | 693718108 |
| — | CALAMOS CONV & HIGH INCOME F COM SHS | 19,183 | $209K | 0.0% | $10.89 | $11.23 | — | Stock | 12811P108 |
| NWG | NATWEST GROUP PLC SPONS ADR | 13,990 | $208K | 0.0% | $14.90 | $15.85 | -6.0% | ADR | 639057207 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,145 | $207K | 0.0% | $96.70 | $102.24 | -5.4% | ETF | 92189F643 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 110 | $207K | 0.0% | $1884.78 | $1883.58 | +0.1% | Stock | 31946M103 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | 8,664 | $207K | 0.0% | $23.87 | $23.71 | +0.7% | ETF | 886364231 |
| XYL | XYLEM INC COM | 1,725 | $206K | 0.0% | $119.49 | $116.99 | +2.1% | Stock | 98419M100 |
| AME | AMETEK INC COM | 961 | $206K | 0.0% | $214.36 | $222.22 | -3.5% | Stock | 031100100 |
| FNB | F N B CORP COM | 12,293 | $206K | 0.0% | $16.72 | $14.82 | +12.8% | Stock | 302520101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,341 | $205K | 0.0% | $153.05 | $360.66 | -57.6% | Stock | 550021109 |
| ONB | OLD NATL BANCORP IND COM | 9,271 | $205K | 0.0% | $22.10 | $21.60 | +2.3% | Stock | 680033107 |
| AIVC | AMPLIFY ETF TR AMPLIFY BLOOMBER | 2,950 | $204K | 0.0% | $69.02 | $57.26 | +20.5% | ETF | 032108573 |
| BE | BLOOM ENERGY CORP COM CL A | 1,499 | $203K | 0.0% | $135.49 | $48.40 | +179.9% | Stock | 093712107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5,000 | $203K | 0.0% | $40.57 | $40.70 | -0.3% | ETF | 33733A201 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 9,338 | $201K | 0.0% | $21.49 | $21.92 | -2.0% | ETF | 808524847 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,417 | $200K | 0.0% | $82.83 | $62.65 | +32.2% | ETF | 464287770 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,583 | $197K | 0.0% | $15.65 | $17.08 | -8.4% | Stock | 446150104 |
| NOK | NOKIA CORP SPONSORED ADR | 24,039 | $193K | 0.0% | $8.04 | $4.25 | +89.2% | ADR | 654902204 |
| FLO | FLOWERS FOODS INC COM | 23,037 | $188K | 0.0% | $8.15 | $14.30 | -43.0% | Stock | 343498101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 14,316 | $188K | 0.0% | $13.10 | $11.78 | — | Stock | 41013T105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 19,403 | $182K | 0.0% | $9.36 | $9.33 | — | Stock | 379378201 |
| CAG | CONAGRA BRANDS INC COM | 11,319 | $178K | 0.0% | $15.72 | $18.39 | -14.5% | Stock | 205887102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,072 | $172K | 0.0% | $17.04 | $10.90 | +56.3% | Stock | 013091103 |
| VTRS | VIATRIS INC COM | 12,612 | $170K | 0.0% | $13.51 | $8.70 | +55.3% | Stock | 92556V106 |
| — | DNP SELECT INCOME FD INC COM | 16,106 | $166K | 0.0% | $10.30 | $10.04 | — | Stock | 23325P104 |
| AES | AES CORP COM | 11,749 | $166K | 0.0% | $14.09 | $14.03 | +0.4% | Stock | 00130H105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 11,780 | $165K | 0.0% | $14.04 | $18.76 | -25.2% | Stock | 76655K103 |
| GAIN | GLADSTONE INVT CORP COM | 10,258 | $146K | 0.0% | $14.20 | $13.56 | +4.7% | Stock | 376546107 |
| IBRX | IMMUNITYBIO INC COM | 18,870 | $145K | 0.0% | $7.67 | $6.84 | +12.1% | Stock | 45256X103 |
| NFLX | NETFLIX INC. COM | 15,000 | $144K | 0.0% | $9.61 * | $102.13 | -5.9% | Call | 64110L106 |
| ACHR | ARCHER AVIATION INC COM CL A | 26,048 | $135K | 0.0% | $5.17 | $9.06 | -42.9% | Stock | 03945R102 |
| SMR | NUSCALE PWR CORP CL A COM | 12,374 | $134K | 0.0% | $10.84 | $28.60 | -62.1% | Stock | 67079K100 |
| MU | MICRON TECHNOLOGY INC COM | 13,500 | $126K | 0.0% | $9.37 * | $133.66 | +152.8% | Call | 595112103 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 29,000 | $121K | 0.0% | $4.17 | $3.99 | +4.5% | Stock | 49907V201 |
| LEG | LEGGETT & PLATT INC COM | 12,096 | $120K | 0.0% | $9.88 | $12.62 | -21.7% | Stock | 524660107 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 47,393 | $113K | 0.0% | $2.39 | $1.90 | +25.6% | ADR | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,372 | $111K | 0.0% | $8.98 | $6.82 | +31.6% | ADR | 910873405 |
| AVGO | BROADCOM INC COM | 6,000 | $111K | 0.0% | $18.48 * | $158.23 | +95.6% | Call | 11135F101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,338 | $107K | 0.0% | $6.95 | $7.76 | -10.5% | Stock | 550241103 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,800 | $100K | 0.0% | $35.75 * | $436.32 | +49.0% | Put | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,179 | $94,463 | 0.0% | $8.45 | $11.44 | -26.1% | Stock | 185899101 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 11,512 | $93,362 | 0.0% | $8.11 | $6.51 | — | Stock | 25065A502 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 17,902 | $82,884 | 0.0% | $4.63 | $4.81 | — | Stock | 58463J304 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 26,547 | $81,499 | 0.0% | $3.07 | $6.81 | -54.9% | Stock | 75629V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,000 | $74,468 | 0.0% | $18.62 * | $98.04 | +107.5% | Call | 007903107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,596 | $74,064 | 0.0% | $5.88 | $7.82 | -24.8% | Stock | 444144109 |
| EDIT | EDITAS MEDICINE INC COM | 27,111 | $66,964 | 0.0% | $2.47 | $2.55 | -3.1% | Stock | 28106W103 |
| NVDA | NVIDIA CORPORATION COM | 7,000 | $63,780 | 0.0% | $9.11 * | $101.45 | +71.9% | Call | 67066G104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 29,174 | $61,848 | 0.0% | $2.12 | $2.69 | -21.3% | ADR | 97651M109 |
| FRMI | FERMI INC COM | 10,590 | $61,846 | 0.0% | $5.84 | $19.51 | -70.1% | Stock | 314911108 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 32,315 | $61,399 | 0.0% | $1.90 | $3.01 | -37.0% | Stock | 142038108 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 13,090 | $59,952 | 0.0% | $4.58 | $7.12 | -35.7% | Stock | G7500M104 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,100 | $56,350 | 0.0% | $3.50 * | $94.63 | +2.6% | Call | 464287465 |
| ITRG | INTEGRA RES CORP COM | 19,748 | $53,912 | 0.0% | $2.73 | $2.01 | +35.9% | Stock | 45826T509 |
| HON | HONEYWELL INTL INC COM | 4,800 | $47,110 | 0.0% | $9.81 * | $171.85 | +31.5% | Put | 438516106 |
| PRME | PRIME MEDICINE INC COM | 12,945 | $45,049 | 0.0% | $3.48 | $3.50 | -0.5% | Stock | 74168J101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 12,477 | $41,174 | 0.0% | $3.30 | $1.70 | +94.2% | Stock | 29280W109 |
| TSLA | TESLA INC COM | 200 | $40,860 | 0.0% | $204.30 * | $264.06 | +40.8% | Call | 88160R101 |
| PRTS | CARPARTS COM INC COM | 50,000 | $39,290 | 0.0% | $0.79 * | $0.92 | -38.3% | Stock | 14427M107 |
| COHR | COHERENT CORP COM | 2,400 | $38,400 | 0.0% | $16.00 * | $162.79 | +46.3% | Put | 19247G107 |
| — | CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 | 30,000 | $30,570 | 0.0% | $1.02 | $0.99 | — | Warrant/Rights | 140501AE7 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 17,126 | $29,799 | 0.0% | $1.74 | $4.43 | -60.7% | Stock | 45773H409 |
| PLUG | PLUG PWR INC COM NEW | 12,820 | $28,973 | 0.0% | $2.26 | $1.73 | +30.9% | Stock | 72919P202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 20,279 | $26,768 | 0.0% | $1.32 | $1.95 | -32.2% | Stock | 69404D108 |
| GERN | GERON CORP COM | 16,720 | $24,913 | 0.0% | $1.49 | $1.52 | -2.0% | Stock | 374163103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,000 | $20,950 | 0.0% | $20.95 * | $237.72 | +81.0% | Call | 78463V107 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 10,000 | $19,600 | 0.0% | $1.96 | $3.43 | -42.9% | ADR | 36257Y109 |
| META | META PLATFORMS INC CL A | 1,500 | $11,888 | 0.0% | $7.93 * | $429.17 | +33.3% | Call | 30303M102 |
| MVIS | MICROVISION INC DEL COM NEW | 17,850 | $11,445 | 0.0% | $0.64 | $1.39 | -53.8% | Stock | 594960304 |
| RANI | RANI THERAPEUTICS HLDGS INC COM CL A | 11,485 | $8,439 | 0.0% | $0.73 | $3.17 | -76.8% | Stock | 753018100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 100 | $8,119 | 0.0% | $81.19 * | $592.69 | +68.1% | Call | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $7,341 | 0.0% | $36.70 * | $232.34 | +19.6% | Put | 127387108 |
| AAPL | APPLE INC COM | 100 | $7,335 | 0.0% | $73.35 * | $170.42 | +48.9% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,000 | $2,625 | 0.0% | $0.88 * | $25.91 | +464.6% | Call | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 2,000 | $2,580 | 0.0% | $1.29 * | $124.09 | -63.6% | Call | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $1,483 | 0.0% | $2.97 * | $64.07 | +46.7% | Call | 808513105 |
| NVDA | NVIDIA CORPORATION COM | 400 | $1,450 | 0.0% | $3.63 * | $101.45 | +71.9% | Put | 67066G104 |
| CSCO | CISCO SYS INC COM | 200 | $218 | 0.0% | $1.09 * | $49.28 | +57.5% | Put | 17275R102 |
| MSFT | MICROSOFT CORP COM | 4,000 | $6 | 0.0% | $0.00 * | $304.03 | +21.8% | Call | 594918104 |