Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,570,074 | $84.03M | 7.1% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| DSTL | ETF SER SOLUTIONS | 953,187 | $51.7M | 4.4% | $54.24 | — | DISTILLATE US | 26922A321 |
| IWV | ISHARES TR | 154,840 | $49.18M | 4.2% | $219.66 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 626,675 | $43.75M | 3.7% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 688,183 | $37.68M | 3.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 109,987 | $31.69M | 2.7% | $193.04 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 59,504 | $30.58M | 2.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 106,093 | $23.56M | 2.0% | $173.30 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,829 | $20.21M | 1.7% | $350.34 | +15.6% | COM | 594918104 |
| IAUM | ISHARES GOLD TR | 612,704 | $19.1M | 1.6% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,471 | $16.76M | 1.4% | $377.33 | +28.8% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 60,892 | $15.65M | 1.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,876 | $14.88M | 1.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 77,102 | $14.67M | 1.2% | $174.11 | +24.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 58,517 | $14.35M | 1.2% | $147.85 | +69.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 182,266 | $13.79M | 1.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 183,036 | $13.51M | 1.1% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| ICOW | PACER FDS TR | 425,916 | $13.38M | 1.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 48,668 | $13.38M | 1.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 372,352 | $12.71M | 1.1% | $26.39 | — | COM | 293792107 |
| IQLT | ISHARES TR | 285,624 | $11.34M | 1.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,456 | $11.21M | 1.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 18,877 | $10.56M | 0.9% | $559.39 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,735 | $10.15M | 0.9% | $724.39 | +34.0% | COM | 22160K105 |
| V | VISA INC | 27,272 | $9.555M | 0.8% | $269.97 | +24.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 187,838 | $9.51M | 0.8% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 396,791 | $8.543M | 0.7% | $21.53 | — | US BRD MKT ETF | 808524102 |
| UNM | UNUM GROUP | 99,091 | $8.072M | 0.7% | $44.04 | +75.0% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 129,927 | $8.018M | 0.7% | $45.79 | +31.2% | COM | 17275R102 |
| IVV | ISHARES TR | 14,166 | $7.96M | 0.7% | $561.91 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 51,792 | $7.955M | 0.7% | $138.63 | +15.2% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 81,800 | $7.198M | 0.6% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 45,899 | $7.098M | 0.6% | $165.03 | +9.5% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,831 | $6.868M | 0.6% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 76,442 | $6.729M | 0.6% | $61.19 | +51.9% | COM | 931142103 |
| BILS | SPDR SER TR | 64,701 | $6.437M | 0.5% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 17,384 | $6.371M | 0.5% | $342.86 | +11.0% | COM | 437076102 |
| META | META PLATFORMS INC | 10,428 | $6.011M | 0.5% | $523.68 | +22.8% | CL A | 30303M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 383,643 | $5.768M | 0.5% | $13.42 | 0.0% | COM | 69121K104 |
| USMV | ISHARES TR | 61,356 | $5.747M | 0.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,279 | $5.707M | 0.5% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 37,499 | $5.463M | 0.5% | $109.92 | +32.1% | COM | 56585A102 |
| QUAL | ISHARES TR | 30,478 | $5.208M | 0.4% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 14,252 | $5.146M | 0.4% | $361.10 | — | RUS 1000 GRW ETF | 464287614 |
| XCEM | COLUMBIA ETF TR II | 171,023 | $5.051M | 0.4% | $29.54 | — | EM CORE EX ETF | 19762B202 |
| VO | VANGUARD INDEX FDS | 19,352 | $5.005M | 0.4% | $258.62 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 23,847 | $4.996M | 0.4% | $143.91 | +31.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 31,870 | $4.979M | 0.4% | $134.95 | +35.2% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 157,958 | $4.868M | 0.4% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,380 | $4.778M | 0.4% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| FLTR | VANECK ETF TRUST | 185,720 | $4.745M | 0.4% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| AMLP | ALPS ETF TR | 89,273 | $4.637M | 0.4% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 42,632 | $4.621M | 0.4% | $111.33 | +13.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 92,675 | $4.616M | 0.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 72,555 | $4.335M | 0.4% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,153 | $4.298M | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 46,515 | $4.267M | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 19,052 | $4.225M | 0.4% | $238.86 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 187,995 | $4.151M | 0.4% | $32.66 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 98,372 | $4.105M | 0.3% | $34.19 | +27.6% | COM | 060505104 |
| EMXC | ISHARES INC | 73,316 | $4.039M | 0.3% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| PEY | INVESCO EXCHANGE TRADED FD T | 186,362 | $4.001M | 0.3% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| IEMG | ISHARES INC | 72,437 | $3.909M | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| EXE | EXPAND ENERGY CORPORATION | 35,038 | $3.9M | 0.3% | $94.82 | +6.5% | COM | 165167735 |
| AVUV | AMERICAN CENTY ETF TR | 43,451 | $3.788M | 0.3% | $87.17 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 22,184 | $3.711M | 0.3% | $138.04 | +9.0% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7,144 | $3.658M | 0.3% | $434.86 | +8.1% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 7,703 | $3.612M | 0.3% | $468.91 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 83,388 | $3.611M | 0.3% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 18,641 | $3.553M | 0.3% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 169,953 | $3.518M | 0.3% | $20.70 | — | SR LN ETF | 46138G508 |
| AAXJ | ISHARES TR | 47,124 | $3.487M | 0.3% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| GE | GE AEROSPACE | 17,333 | $3.469M | 0.3% | $179.51 | +9.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 20,819 | $3.453M | 0.3% | $151.83 | +0.4% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 121,112 | $3.431M | 0.3% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 10,518 | $3.285M | 0.3% | $278.73 | +5.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 23,169 | $3.239M | 0.3% | $120.82 | +33.7% | COM | 68389X105 |
| CHRD | CHORD ENERGY CORPORATION | 27,883 | $3.143M | 0.3% | $128.08 | -15.7% | COM NEW | 674215207 |
| XOM | EXXON MOBIL CORP | 26,409 | $3.141M | 0.3% | $104.19 | +2.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,760 | $3.127M | 0.3% | $153.97 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,298 | $3.103M | 0.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 57,899 | $3.032M | 0.3% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| VUSB | VANGUARD BD INDEX FDS | 60,000 | $2.991M | 0.3% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| CTRA | COTERRA ENERGY INC | 103,311 | $2.986M | 0.3% | $22.86 | +18.1% | COM | 127097103 |
| PFFD | GLOBAL X FDS | 155,471 | $2.96M | 0.3% | $19.04 | — | US PFD ETF | 37954Y657 |
| ACN | ACCENTURE PLC IRELAND | 9,316 | $2.907M | 0.2% | $344.49 | +1.4% | SHS CLASS A | G1151C101 |
| KRP | KIMBELL RTY PARTNERS LP | 199,670 | $2.795M | 0.2% | $15.03 | — | UNIT | 49435R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,566 | $2.772M | 0.2% | $544.66 | -0.9% | COM | 883556102 |
| RUNN | STRATEGIC TRUST | 85,424 | $2.77M | 0.2% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| LLY | ELI LILLY & CO | 3,331 | $2.751M | 0.2% | $719.42 | +14.9% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 84,819 | $2.745M | 0.2% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| AMGN | AMGEN INC | 8,735 | $2.721M | 0.2% | $285.01 | +0.8% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 39,412 | $2.592M | 0.2% | $58.05 | +16.7% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 4,867 | $2.549M | 0.2% | $500.10 | -0.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 5,934 | $2.545M | 0.2% | $427.33 | +13.7% | COM | 871607107 |
| DGRO | ISHARES TR | 41,154 | $2.543M | 0.2% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2.474M | 0.2% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| GCOW | PACER FDS TR | 66,719 | $2.467M | 0.2% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| SBUX | STARBUCKS CORP | 25,141 | $2.466M | 0.2% | $90.74 | +11.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 27,141 | $2.458M | 0.2% | $93.95 | -4.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,383 | $2.456M | 0.2% | $155.11 | -7.5% | COM | 713448108 |
| IJH | ISHARES TR | 41,975 | $2.449M | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| HALO | HALOZYME THERAPEUTICS INC | 38,106 | $2.432M | 0.2% | $58.09 | 0.0% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,783 | $2.392M | 0.2% | $347.12 | +9.8% | CL A | 22788C105 |
| NEAR | ISHARES U S ETF TR | 45,932 | $2.337M | 0.2% | $50.87 | — | SHORT DURATION B | 46431W507 |
| WM | WASTE MGMT INC DEL | 9,955 | $2.305M | 0.2% | $193.09 | +13.1% | COM | 94106L109 |
| BLK | BLACKROCK INC | 2,393 | $2.265M | 0.2% | $981.23 | -2.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 13,447 | $2.251M | 0.2% | $176.00 | +19.2% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC | 40,729 | $2.182M | 0.2% | $29.30 | +124.4% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,011 | $2.178M | 0.2% | $33.55 | +18.0% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 10,754 | $2.166M | 0.2% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 30,341 | $2.154M | 0.2% | $57.83 | +28.9% | COM NEW | 172967424 |
| — | TESLA INC | 158 | $2.139M | 0.2% | $6938.63 | — | PUT | 88160R951 |
| SCHD | SCHWAB STRATEGIC TR | 76,455 | $2.138M | 0.2% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 48,056 | $2.129M | 0.2% | $34.58 | +19.7% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,812 | $2.09M | 0.2% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 12,225 | $2.083M | 0.2% | $154.55 | +6.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 89,355 | $2.069M | 0.2% | $22.73 | — | US AGGREGATE B | 808524839 |
| PH | PARKER-HANNIFIN CORP | 3,388 | $2.059M | 0.2% | $652.19 | -0.6% | COM | 701094104 |
| MLPA | GLOBAL X FDS | 38,600 | $2.055M | 0.2% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| — | MANAGED PORTFOLIO SERIES | 55,400 | $2.015M | 0.2% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| DHR | DANAHER CORPORATION | 9,766 | $2.002M | 0.2% | $229.12 | -5.3% | COM | 235851102 |
| EOG | EOG RES INC | 15,545 | $1.993M | 0.2% | $108.59 | +15.2% | COM | 26875P101 |
| RTX | RTX CORPORATION | 14,996 | $1.986M | 0.2% | $89.56 | +39.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 20,925 | $1.955M | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| IRT | INDEPENDENCE RLTY TR INC | 89,765 | $1.92M | 0.2% | $17.98 | — | COM | 45378A106 |
| NEE | NEXTERA ENERGY INC | 26,568 | $1.883M | 0.2% | $69.90 | -1.8% | COM | 65339F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,660 | $1.838M | 0.2% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| MU | MICRON TECHNOLOGY INC | 20,840 | $1.813M | 0.2% | $68.35 | +40.1% | COM | 595112103 |
| PFE | PFIZER INC | 70,207 | $1.779M | 0.2% | $32.94 | -25.0% | COM | 717081103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 75,300 | $1.691M | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 6,494 | $1.683M | 0.1% | $275.68 | +20.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,252 | $1.678M | 0.1% | $253.92 | +21.7% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 25,467 | $1.532M | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| TMUS | T-MOBILE US INC | 5,720 | $1.526M | 0.1% | $180.53 | +34.6% | COM | 872590104 |
| ETN | EATON CORP PLC | 5,606 | $1.524M | 0.1% | $188.08 | +64.0% | SHS | G29183103 |
| ESGU | ISHARES TR | 12,231 | $1.491M | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 6,262 | $1.461M | 0.1% | $240.85 | +0.5% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,837 | $1.449M | 0.1% | $23.82 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 1,809 | $1.44M | 0.1% | $170.03 | +13.4% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 6,649 | $1.408M | 0.1% | $195.78 | +1.3% | COM | 438516106 |
| ADBE | ADOBE INC | 3,491 | $1.339M | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 12,232 | $1.326M | 0.1% | $51.06 | +85.2% | COM | 008474108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,457 | $1.283M | 0.1% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| ECL | ECOLAB INC | 5,028 | $1.278M | 0.1% | $226.59 | +10.2% | COM | 278865100 |
| T | AT&T INC | 44,788 | $1.266M | 0.1% | $19.03 | +27.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 12,689 | $1.252M | 0.1% | $107.28 | -0.9% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,037 | $1.229M | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,934 | $1.227M | 0.1% | $204.79 | +16.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 32,889 | $1.214M | 0.1% | $37.65 | -6.9% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,923 | $1.209M | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| BSM | BLACK STONE MINERALS L P | 78,980 | $1.206M | 0.1% | $15.57 | — | COM UNIT | 09225M101 |
| IWM | ISHARES TR | 6,025 | $1.202M | 0.1% | $194.11 | — | RUSSELL 2000 ETF | 464287655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,953 | $1.201M | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DELL | DELL TECHNOLOGIES INC | 12,855 | $1.172M | 0.1% | $112.81 | -7.6% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,036 | $1.161M | 0.1% | $58.47 | -5.1% | COM | 110122108 |
| IVW | ISHARES TR | 12,432 | $1.154M | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 13,208 | $1.148M | 0.1% | $69.45 | +9.7% | COM NEW | 026874784 |
| IAU | ISHARES GOLD TR | 19,423 | $1.145M | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ACI | ALBERTSONS COS INC | 51,892 | $1.141M | 0.1% | $19.31 | +3.4% | COMMON STOCK | 013091103 |
| DE | DEERE & CO | 2,412 | $1.132M | 0.1% | $398.20 | +15.9% | COM | 244199105 |
| PAYX | PAYCHEX INC | 7,293 | $1.125M | 0.1% | $117.20 | +22.2% | COM | 704326107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,471 | $1.105M | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| PFFA | ETFIS SER TR I | 52,063 | $1.104M | 0.1% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| ARI | APOLLO COML REAL EST FIN INC | 112,079 | $1.101M | 0.1% | $9.93 | — | COM | 03762U105 |
| HWKN | HAWKINS INC | 10,377 | $1.099M | 0.1% | $40.46 | +171.6% | COM | 420261109 |
| GILD | GILEAD SCIENCES INC | 9,685 | $1.085M | 0.1% | $58.40 | +72.1% | COM | 375558103 |
| — | DELL TECHNOLOGIES INC | 350 | $1.064M | 0.1% | $2603.50 | — | PUT | 24703L952 |
| CLX | CLOROX CO DEL | 7,093 | $1.044M | 0.1% | $153.64 | -3.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 2,808 | $1.041M | 0.1% | $370.81 | — | GROWTH ETF | 922908736 |
| SLRC | SLR INVESTMENT CORP | 61,135 | $1.031M | 0.1% | $15.48 | 0.0% | COM | 83413U100 |
| UBER | UBER TECHNOLOGIES INC | 14,095 | $1.027M | 0.1% | $39.96 | +80.3% | COM | 90353T100 |
| AVES | AMERICAN CENTY ETF TR | 21,578 | $1.018M | 0.1% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| INTU | INTUIT | 1,653 | $1.015M | 0.1% | $451.20 | +32.4% | COM | 461202103 |
| AGNC | AGNC INVT CORP | 102,597 | $995K | 0.1% | $9.53 | — | COM | 00123Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,338 | $952K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,483 | $937K | 0.1% | $11.22 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 37,287 | $934K | 0.1% | $37.29 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 1,391 | $922K | 0.1% | $660.56 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 19,036 | $919K | 0.1% | $42.47 | +1.8% | COM | 651639106 |
| — | REAVES UTIL INCOME FD | 28,216 | $918K | 0.1% | $32.54 | — | COM SH BEN INT | 756158101 |
| USB | US BANCORP DEL | 21,489 | $918K | 0.1% | $32.96 | +34.1% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,635 | $896K | 0.1% | $484.19 | +11.9% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 39,538 | $876K | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,805 | $871K | 0.1% | $106.18 | +51.6% | COM | 45765U103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 79,441 | $859K | 0.1% | $10.81 | — | COM BEN INT | 67080D103 |
| AMP | AMERIPRISE FINL INC | 1,773 | $858K | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 7,808 | $851K | 0.1% | $89.59 | +10.8% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 6,956 | $847K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 11,611 | $837K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 36,270 | $824K | 0.1% | $27.03 | -19.1% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,277 | $818K | 0.1% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,575 | $817K | 0.1% | $11.58 | — | TR UNIT | 85207K107 |
| VTV | VANGUARD INDEX FDS | 4,699 | $812K | 0.1% | $172.73 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 15,980 | $810K | 0.1% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| MS | MORGAN STANLEY | 6,834 | $797K | 0.1% | $97.98 | +28.5% | COM NEW | 617446448 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,202 | $781K | 0.1% | $24.24 | — | VAR RATE PFD | 46138G870 |
| SGOV | ISHARES TR | 7,716 | $777K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 10,783 | $774K | 0.1% | $52.58 | +40.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,350 | $772K | 0.1% | $100.97 | -4.1% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 24,643 | $768K | 0.1% | $19.09 | +58.2% | COM | 56501R106 |
| SCHA | SCHWAB STRATEGIC TR | 32,332 | $758K | 0.1% | $33.83 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 17,978 | $756K | 0.1% | $41.61 | -4.1% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 6,895 | $756K | 0.1% | $92.56 | +28.3% | COM | 291011104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,553 | $751K | 0.1% | $8.03 | — | COM | 67073B106 |
| WELL | WELLTOWER INC | 4,864 | $745K | 0.1% | $67.86 | +106.8% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,239 | $744K | 0.1% | $139.97 | -20.6% | COM | 007903107 |
| ISTB | ISHARES TR | 15,075 | $729K | 0.1% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,065 | $717K | 0.1% | $25.55 | — | COM | 19248A109 |
| — | TESLA INC | 165 | $714K | 0.1% | $10322.24 | — | CALL | 88160R901 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,091 | $712K | 0.1% | $25.41 | — | UT LTD PART | 01877R108 |
| CI | THE CIGNA GROUP | 2,158 | $710K | 0.1% | $311.01 | -4.9% | COM | 125523100 |
| EWS | ISHARES INC | 29,848 | $709K | 0.1% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $709K | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,651 | $701K | 0.1% | $20.24 | — | SHS | 33848W106 |
| MGV | VANGUARD WORLD FD | 5,433 | $700K | 0.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| PULS | PGIM ETF TR | 14,021 | $697K | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| ALL | ALLSTATE CORP | 3,347 | $696K | 0.1% | $124.26 | +53.9% | COM | 020002101 |
| F | FORD MTR CO | 68,604 | $688K | 0.1% | $10.48 | -11.8% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,240 | $688K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| — | COHEN & STEERS REIT & PFD & | 30,889 | $682K | 0.1% | $22.07 | — | COM | 19247X100 |
| PGR | PROGRESSIVE CORP | 2,395 | $678K | 0.1% | $202.12 | +21.4% | COM | 743315103 |
| APA | APA CORPORATION | 32,196 | $677K | 0.1% | $21.04 | 0.0% | COM | 03743Q108 |
| VBR | VANGUARD INDEX FDS | 3,629 | $676K | 0.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| MORT | VANECK ETF TRUST | 60,394 | $675K | 0.1% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| RBRK | RUBRIK INC. | 11,005 | $671K | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| — | COHEN & STEERS QUALITY INCOM | 53,282 | $669K | 0.1% | $12.56 | — | COM | 19247L106 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $668K | 0.1% | $486.12 | -7.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 716 | $668K | 0.1% | $89.62 | +6.1% | COM | 64110L106 |
| SO | SOUTHERN CO | 7,213 | $663K | 0.1% | $69.70 | +20.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 9,975 | $651K | 0.1% | $75.02 | +3.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 6,919 | $648K | 0.1% | $80.89 | +8.6% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 10,419 | $647K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 24,945 | $646K | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| XLU | SELECT SECTOR SPDR TR | 8,137 | $642K | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 162,413 | $630K | 0.1% | $3.88 | — | COM SH BEN INT | 00302L108 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,810 | $621K | 0.1% | $19.85 | 0.0% | COM | 140501107 |
| SHYG | ISHARES TR | 14,506 | $617K | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,490 | $611K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,816 | $599K | 0.1% | $310.66 | +13.3% | COM | 149123101 |
| — | APA CORPORATION | 1,000 | $590K | 0.1% | $582.66 | — | PUT | 03743Q958 |
| ABT | ABBOTT LABS | 4,401 | $584K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 39,775 | $580K | 0.0% | $14.58 | — | COM | 72201B101 |
| NGL | NGL ENERGY PARTNERS LP | 125,000 | $568K | 0.0% | $4.12 | — | COM UNIT REPST | 62913M107 |
| BA | BOEING CO | 3,326 | $567K | 0.0% | $183.67 | -5.8% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,381 | $562K | 0.0% | $165.74 | +0.7% | COM | 828806109 |
| — | DELL TECHNOLOGIES INC | 350 | $559K | 0.0% | $2788.41 | — | CALL | 24703L902 |
| VTEB | VANGUARD MUN BD FDS | 10,938 | $543K | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 9,103 | $543K | 0.0% | $47.55 | +7.3% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 1,777 | $543K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD | 27,099 | $542K | 0.0% | $20.01 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 3,010 | $541K | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,413 | $538K | 0.0% | $88.89 | +24.4% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 9,000 | $538K | 0.0% | $53.57 | +3.5% | COM | 969457100 |
| ESGD | ISHARES TR | 6,519 | $533K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CARR | CARRIER GLOBAL CORPORATION | 8,390 | $532K | 0.0% | $46.59 | +41.2% | COM | 14448C104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,863 | $530K | 0.0% | $10.85 | — | COM | 092501105 |
| MDT | MEDTRONIC PLC | 5,839 | $529K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 14,325 | $528K | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,837 | $525K | 0.0% | $75.02 | -27.8% | COM | 595017104 |
| NVS | NOVARTIS AG | 4,700 | $524K | 0.0% | $111.49 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 7,660 | $523K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| FLOT | ISHARES TR | 10,200 | $521K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 1,693 | $519K | 0.0% | $306.80 | — | RUS 1000 ETF | 464287622 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,549 | $514K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| COR | CENCORA INC | 1,845 | $513K | 0.0% | $231.43 | +7.8% | COM | 03073E105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,002 | $512K | 0.0% | $34.11 | — | SH BEN INT NEW | 409735206 |
| NYF | ISHARES TR | 9,618 | $506K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| SMH | VANECK ETF TRUST | 2,380 | $503K | 0.0% | $195.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CLOI | VANECK ETF TRUST | 9,440 | $499K | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| CB | CHUBB LIMITED | 1,635 | $495K | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| DIVD | EA SERIES TRUST | 14,300 | $495K | 0.0% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| GEM | GOLDMAN SACHS ETF TR | 14,853 | $493K | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| EXR | EXTRA SPACE STORAGE INC | 3,308 | $491K | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| WAFD | WAFD INC | 16,791 | $480K | 0.0% | $32.18 | -11.5% | COM | 938824109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,379 | $478K | 0.0% | $35.75 | — | SHS CREATION UNI | 14020W106 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,967 | $476K | 0.0% | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 979 | $475K | 0.0% | $435.71 | +7.0% | COM | 92532F100 |
| SMOT | VANECK ETF TRUST | 14,350 | $471K | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| UNP | UNION PAC CORP | 1,984 | $469K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 16,552 | $466K | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| LIN | LINDE PLC | 997 | $464K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| SYY | SYSCO CORP | 6,160 | $462K | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| SHEL | SHELL PLC | 6,281 | $460K | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 682 | $459K | 0.0% | $525.33 | +17.2% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 6,279 | $458K | 0.0% | $76.68 | +1.9% | COM NEW | 512807306 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $453K | 0.0% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| INDA | ISHARES TR | 8,797 | $453K | 0.0% | $48.32 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK RES & COMMODITIES | 47,599 | $444K | 0.0% | $9.33 | — | SHS | 09257A108 |
| TPR | TAPESTRY INC | 6,260 | $441K | 0.0% | $40.30 | +85.0% | COM | 876030107 |
| AVB | AVALONBAY CMNTYS INC | 2,035 | $440K | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $438K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| — | BLACKROCK ENERGY & RES TR | 32,205 | $437K | 0.0% | $13.58 | — | COM | 09250U101 |
| JBL | JABIL INC | 3,206 | $436K | 0.0% | $121.02 | +26.9% | COM | 466313103 |
| IAK | ISHARES TR | 3,158 | $435K | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| SPGI | S&P GLOBAL INC | 855 | $434K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,465 | $425K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| — | HALOZYME THERAPEUTICS INC | 381 | $423K | 0.0% | $1110.00 | — | CALL | 40637H909 |
| EA | ELECTRONIC ARTS INC | 2,922 | $422K | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,965 | $420K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| CCJ | CAMECO CORP | 10,122 | $417K | 0.0% | $43.78 | +7.3% | COM | 13321L108 |
| GSK | GSK PLC | 10,607 | $415K | 0.0% | $35.94 | — | SPONSORED ADR | 37733W204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,264 | $411K | 0.0% | $33.49 | — | SHS CREATION UNI | 14020V108 |
| — | ABRDN HEALTHCARE INVESTORS | 25,141 | $408K | 0.0% | $16.25 | — | SH BEN INT | 87911J103 |
| LUV | SOUTHWEST AIRLS CO | 11,919 | $402K | 0.0% | $29.60 | +4.8% | COM | 844741108 |
| NFG | NATIONAL FUEL GAS CO | 4,987 | $397K | 0.0% | $54.82 | +31.2% | COM | 636180101 |
| HEDJ | WISDOMTREE TR | 8,334 | $396K | 0.0% | $57.46 | — | EUROPE HEDGED EQ | 97717X701 |
| HYMB | SPDR SER TR | 15,636 | $394K | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,306 | $393K | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| FISV | FISERV INC | 1,775 | $392K | 0.0% | $207.14 | +5.7% | COM | 337738108 |
| BROS | DUTCH BROS INC | 6,300 | $389K | 0.0% | $48.61 | +35.5% | CL A | 26701L100 |
| ICLN | ISHARES TR | 33,588 | $384K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $383K | 0.0% | $503.34 | +9.9% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 3,183 | $381K | 0.0% | $122.94 | — | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 1,805 | $381K | 0.0% | $210.98 | — | RUS TP200 GR ETF | 464289438 |
| RITM | RITHM CAPITAL CORP | 33,241 | $381K | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| MTB | M & T BK CORP | 2,119 | $379K | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 4,119 | $378K | 0.0% | $99.50 | +1.1% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 2,363 | $378K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PMT | PENNYMAC MTG INVT TR | 25,778 | $378K | 0.0% | $13.48 | — | COM | 70931T103 |
| WDAY | WORKDAY INC | 1,616 | $377K | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| DUHP | DIMENSIONAL ETF TRUST | 11,367 | $377K | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| TRMB | TRIMBLE INC | 5,715 | $375K | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 1,448 | $374K | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,122 | $373K | 0.0% | $11.27 | — | COM | 670657105 |
| QYLD | GLOBAL X FDS | 22,445 | $373K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 2,547 | $372K | 0.0% | $146.03 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 3,554 | $370K | 0.0% | $113.41 | -21.4% | COM | 22822V101 |
| O | REALTY INCOME CORP | 6,360 | $369K | 0.0% | $53.51 | -1.7% | COM | 756109104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,969 | $369K | 0.0% | $12.31 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ CO | 12,050 | $367K | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| FFIV | F5 INC | 1,372 | $365K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| DBX | DROPBOX INC | 13,574 | $363K | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,963 | $361K | 0.0% | $12.46 | — | COM | 67071L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,473 | $361K | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| USFD | US FOODS HLDG CORP | 5,477 | $359K | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| RSG | REPUBLIC SVCS INC | 1,472 | $356K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $355K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| DFAU | DIMENSIONAL ETF TRUST | 9,195 | $353K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| EXPE | EXPEDIA GROUP INC | 2,092 | $352K | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 1,338 | $350K | 0.0% | $219.09 | +29.8% | COM | 052769106 |
| AAON | AAON INC | 4,461 | $349K | 0.0% | $96.20 | +6.7% | COM PAR $0.004 | 000360206 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,050 | $348K | 0.0% | $81.14 | +26.9% | COM | 05550J101 |
| — | EATON VANCE LIMITED DURATION | 34,721 | $347K | 0.0% | $9.75 | — | COM | 27828H105 |
| SCHM | SCHWAB STRATEGIC TR | 13,029 | $341K | 0.0% | $43.72 | — | US MID-CAP ETF | 808524508 |
| DEM | WISDOMTREE TR | 8,065 | $339K | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| JCI | JOHNSON CTLS INTL PLC | 4,209 | $339K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| HUBB | HUBBELL INC | 1,021 | $338K | 0.0% | $383.43 | -0.2% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 73 | $336K | 0.0% | $4758.57 | -0.2% | COM | 09857L108 |
| AIZ | ASSURANT INC | 1,603 | $336K | 0.0% | $169.21 | +21.8% | COM | 04621X108 |
| ITOT | ISHARES TR | 2,684 | $327K | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 603 | $327K | 0.0% | $575.24 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 1,047 | $323K | 0.0% | $308.96 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,709 | $321K | 0.0% | $188.11 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 13,616 | $321K | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $321K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| NTAP | NETAPP INC | 3,640 | $320K | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 1,177 | $317K | 0.0% | $259.56 | +12.7% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,115 | $316K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,635 | $312K | 0.0% | $230.15 | -9.0% | COM | N6596X109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,705 | $307K | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 9,262 | $306K | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | INVESCO MUN OPPORTUNITY TR | 31,741 | $301K | 0.0% | $9.49 | — | COM | 46132C107 |
| CPRT | COPART INC | 5,307 | $300K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,565 | $298K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,551 | $297K | 0.0% | $62.05 | +33.4% | COM | 78467J100 |
| ROST | ROSS STORES INC | 2,307 | $295K | 0.0% | $135.91 | +1.9% | COM | 778296103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,463 | $294K | 0.0% | $19.65 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 5,731 | $293K | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| MSTB | ETF SER SOLUTIONS | 9,050 | $292K | 0.0% | $32.32 | — | LHA MKT ST TACTL | 26922B105 |
| CMI | CUMMINS INC | 926 | $290K | 0.0% | $343.69 | +0.7% | COM | 231021106 |
| — | EATON VANCE TAX ADVT DIV INC | 12,165 | $283K | 0.0% | $23.27 | — | COM | 27828G107 |
| CTVA | CORTEVA INC | 4,441 | $279K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,000 | $279K | 0.0% | $9.29 | — | COM | 94987D101 |
| MET | METLIFE INC | 3,460 | $278K | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| — | LIBERTY ALL STAR EQUITY FD | 42,222 | $277K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $276K | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| MLPX | GLOBAL X FDS | 4,300 | $274K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| AZN | ASTRAZENECA PLC | 3,688 | $271K | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 10,700 | $269K | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPXC | SPX TECHNOLOGIES INC | 2,068 | $266K | 0.0% | $141.70 | — | COM | 78473E103 |
| IJR | ISHARES TR | 2,534 | $265K | 0.0% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,103 | $262K | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,915 | $262K | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| TGT | TARGET CORP | 2,497 | $261K | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,000 | $259K | 0.0% | $8.35 | — | COM | 10537L104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,348 | $258K | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| ELV | ELEVANCE HEALTH INC | 594 | $258K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| NULG | NUSHARES ETF TR | 3,282 | $257K | 0.0% | $78.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $256K | 0.0% | $206.43 | — | TECHNOLOGY | 81369Y803 |
| GBDC | GOLUB CAP BDC INC | 16,869 | $255K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,008 | $255K | 0.0% | $18.22 | — | COM | 27828S101 |
| — | INVESCO QUALITY MUN INCOME T | 26,353 | $255K | 0.0% | $9.68 | — | COM | 46133G107 |
| STZ | CONSTELLATION BRANDS INC | 1,386 | $254K | 0.0% | $230.43 | -22.8% | CL A | 21036P108 |
| XYLD | GLOBAL X FDS | 6,421 | $254K | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| VBK | VANGUARD INDEX FDS | 999 | $252K | 0.0% | $251.88 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,340 | $251K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| SCHW | SCHWAB CHARLES CORP | 3,192 | $250K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,112 | $246K | 0.0% | $116.53 | — | AEROSPACE DEFN | 46137V100 |
| DHI | D R HORTON INC | 1,930 | $245K | 0.0% | $129.92 | +2.2% | COM | 23331A109 |
| DEO | DIAGEO PLC | 2,332 | $244K | 0.0% | $104.80 | — | SPON ADR NEW | 25243Q205 |
| — | APA CORPORATION | 800 | $242K | 0.0% | $329.35 | — | CALL | 03743Q908 |
| TRV | TRAVELERS COMPANIES INC | 913 | $242K | 0.0% | $244.90 | +0.2% | COM | 89417E109 |
| — | WELLS FARGO CO NEW | 201 | $241K | 0.0% | $1238.08 | — | PERP PFD CNV A | 949746804 |
| DSI | ISHARES TR | 2,350 | $241K | 0.0% | $102.42 | — | ESG MSCI KLD 400 | 464288570 |
| IWR | ISHARES TR | 2,827 | $240K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,710 | $239K | 0.0% | $64.51 | — | WATER RES ETF | 46137V142 |
| — | EXPAND ENERGY CORPORATION | 100 | $239K | 0.0% | $297.55 | — | CALL | 165167905 |
| DFUV | DIMENSIONAL ETF TRUST | 5,795 | $239K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| NUMG | NUSHARES ETF TR | 5,514 | $237K | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| PSX | PHILLIPS 66 | 1,916 | $237K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| — | COSTCO WHSL CORP NEW | 28 | $236K | 0.0% | $7367.23 | — | CALL | 22160K905 |
| GBIL | GOLDMAN SACHS ETF TR | 2,357 | $236K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,292 | $235K | 0.0% | $12.14 | 0.0% | COM NEW | 03761U502 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $234K | 0.0% | $533.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 2,850 | $231K | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| VHT | VANGUARD WORLD FD | 871 | $230K | 0.0% | $264.59 | — | HEALTH CAR ETF | 92204A504 |
| — | WESTERN ASSET HIGH INCOM FD | 54,092 | $226K | 0.0% | $4.18 | — | COM | 95766J102 |
| SCZ | ISHARES TR | 3,523 | $224K | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,424 | $221K | 0.0% | $9.97 | -23.5% | SHS CLASS -A - | G0457F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 444 | $221K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| OKE | ONEOK INC NEW | 2,198 | $218K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| PAVE | GLOBAL X FDS | 5,756 | $217K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 2,098 | $217K | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 4,098 | $215K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 578 | $215K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 10,877 | $215K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $215K | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 5,923 | $214K | 0.0% | $33.28 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 1,681 | $214K | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| — | NVIDIA CORPORATION | 50 | $213K | 0.0% | $2917.64 | — | PUT | 67066G954 |
| KEY | KEYCORP | 13,238 | $212K | 0.0% | $11.53 | +40.8% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 844 | $210K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,487 | $210K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 168 | $208K | 0.0% | $1189.83 | — | 7.25%CNV PFD L | 060505682 |
| HLN | HALEON PLC | 20,180 | $208K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $206K | 0.0% | $420.67 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 2,657 | $206K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 7,696 | $205K | 0.0% | $39.38 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 3,463 | $204K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,217 | $201K | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| — | EOG RES INC | 100 | $201K | 0.0% | $1852.00 | — | CALL | 26875P901 |
| HSY | HERSHEY CO | 1,162 | $199K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| — | NEUBERGER BERMAN HIGH YIELD | 26,000 | $199K | 0.0% | $7.64 | — | COM | 64128C106 |
| DRI | DARDEN RESTAURANTS INC | 955 | $198K | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| JMBS | JANUS DETROIT STR TR | 4,353 | $197K | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| TIP | ISHARES TR | 1,756 | $195K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 2,869 | $194K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| ESGE | ISHARES INC | 5,524 | $193K | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| — | CISCO SYS INC | 200 | $193K | 0.0% | $268.47 | — | CALL | 17275R902 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,617 | $190K | 0.0% | $15.08 | — | COM | 56064K100 |
| ET | ENERGY TRANSFER L P | 10,143 | $189K | 0.0% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $187K | 0.0% | $14.38 | -1.4% | SHS | Y2685T131 |
| VOE | VANGUARD INDEX FDS | 1,163 | $187K | 0.0% | $160.59 | — | MCAP VL IDXVIP | 922908512 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,888 | $183K | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| EEMS | ISHARES INC | 3,257 | $181K | 0.0% | $55.61 | — | EM MKT SM-CP ETF | 464286475 |
| DFUS | DIMENSIONAL ETF TRUST | 2,943 | $178K | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 1,834 | $177K | 0.0% | $71.11 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 5,724 | $176K | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 514 | $172K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| — | CITIGROUP INC | 150 | $171K | 0.0% | $1019.17 | — | CALL | 172967904 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,938 | $169K | 0.0% | $12.96 | — | COMMON STOCK | 35243J101 |
| IGV | ISHARES TR | 1,890 | $168K | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 851 | $168K | 0.0% | $197.51 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 1,755 | $167K | 0.0% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,677 | $166K | 0.0% | $10.60 | — | COM | 09253W104 |
| SPDW | SPDR INDEX SHS FDS | 4,461 | $162K | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 635 | $162K | 0.0% | $255.64 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FD | 1,341 | $160K | 0.0% | $119.50 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,505 | $157K | 0.0% | $11.60 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 15,721 | $157K | 0.0% | $9.96 | — | COM | 46131M106 |
| IVLU | ISHARES TR | 5,115 | $155K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| BEN | FRANKLIN RESOURCES INC | 7,816 | $153K | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS | 1,180 | $152K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| DURA | VANECK ETF TRUST | 4,430 | $151K | 0.0% | $34.11 | — | DURABLE HGH DIV | 92189H102 |
| — | HEWLETT PACKARD ENTERPRISE C | 250 | $149K | 0.0% | $595.00 | — | PUT | 42824C959 |
| GDX | VANECK ETF TRUST | 3,215 | $148K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR S&P 500 ETF TR | 57 | $147K | 0.0% | $2109.40 | — | PUT | 78462F953 |
| KR | KROGER CO | 2,165 | $147K | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| IWP | ISHARES TR | 1,234 | $145K | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 1,763 | $144K | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 977 | $143K | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,292 | $143K | 0.0% | $12.51 | 0.0% | SHS | 38147U107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 23,665 | $142K | 0.0% | $5.99 | — | COM | 98400T106 |
| PSA | PUBLIC STORAGE OPER CO | 470 | $141K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,509 | $140K | 0.0% | $92.80 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 3,188 | $139K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 4,735 | $139K | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,600 | $138K | 0.0% | $10.98 | — | COM | 670682103 |
| MUB | ISHARES TR | 1,280 | $135K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 816 | $134K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,750 | $132K | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| — | EOG RES INC | 100 | $132K | 0.0% | $1734.68 | — | PUT | 26875P951 |
| VDE | VANGUARD WORLD FD | 1,008 | $131K | 0.0% | $129.76 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 1,330 | $130K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| DFIS | DIMENSIONAL ETF TRUST | 4,990 | $129K | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| — | XAI MADISON EQUITY PREMIUM I | 20,255 | $128K | 0.0% | $6.31 | — | COM | 557437100 |
| ACWX | ISHARES TR | 2,298 | $127K | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| DFAT | DIMENSIONAL ETF TRUST | 2,465 | $127K | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| HEZU | ISHARES TR | 3,254 | $127K | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| GIS | GENERAL MLS INC | 2,112 | $126K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| BFEB | INNOVATOR ETFS TRUST | 3,000 | $125K | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| AVLV | AMERICAN CENTY ETF TR | 1,887 | $123K | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| RWR | SPDR SER TR | 1,225 | $121K | 0.0% | $99.12 | — | DJ REIT ETF | 78464A607 |
| HDV | ISHARES TR | 985 | $119K | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| DFLV | DIMENSIONAL ETF TRUST | 3,889 | $119K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| SPYD | SPDR SER TR | 2,670 | $118K | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,920 | $118K | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| — | WESTERN ASSET MANAGED MUNS F | 11,365 | $117K | 0.0% | $10.29 | — | COM | 95766M105 |
| XLB | SELECT SECTOR SPDR TR | 1,354 | $116K | 0.0% | $85.10 | — | SBI MATERIALS | 81369Y100 |
| KVUE | KENVUE INC | 4,811 | $115K | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| — | MFS INTER INCOME TR | 42,200 | $114K | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| IYW | ISHARES TR | 808 | $113K | 0.0% | $140.46 | — | U.S. TECH ETF | 464287721 |
| RC | READY CAPITAL CORP | 21,540 | $110K | 0.0% | $8.18 | — | COM | 75574U101 |
| XEL | XCEL ENERGY INC | 1,518 | $108K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 365 | $108K | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| IJUL | INNOVATOR ETFS TRUST | 3,600 | $105K | 0.0% | $29.12 | — | INTRNL DEV JULY | 45782C722 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,471 | $103K | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| — | INVESCO MUNICIPAL TRUST | 10,514 | $101K | 0.0% | $9.65 | — | COM | 46131J103 |
| — | PFIZER INC | 600 | $101K | 0.0% | $174.00 | — | PUT | 717081953 |
| REMX | VANECK ETF TRUST | 2,532 | $100K | 0.0% | $39.53 | — | RARE EARTH AND S | 92189H805 |
| GSLC | GOLDMAN SACHS ETF TR | 885 | $97,421 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| TAXF | AMERICAN CENTY ETF TR | 1,960 | $96,981 | 0.0% | $49.48 | — | DIVERSIFIED MU | 025072505 |
| GOVT | ISHARES TR | 4,216 | $96,905 | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| FNDA | SCHWAB STRATEGIC TR | 3,508 | $96,084 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| AOA | ISHARES TR | 1,248 | $95,472 | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| — | CITIGROUP INC | 150 | $95,250 | 0.0% | $689.67 | — | PUT | 172967954 |
| — | EXPAND ENERGY CORPORATION | 100 | $94,000 | 0.0% | $41.51 | — | PUT | 165167955 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,005 | $92,963 | 0.0% | $92.50 | — | S&P 500 MOMNTM | 46138E339 |
| FDX | FEDEX CORP | 371 | $90,823 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| XT | ISHARES TR | 1,575 | $90,675 | 0.0% | $55.90 | — | EXPONENTIAL TECH | 46434V381 |
| PFXF | VANECK ETF TRUST | 5,408 | $90,631 | 0.0% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| LIT | GLOBAL X FDS | 2,302 | $89,318 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBDR | ISHARES TR | 3,660 | $88,609 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| SDY | SPDR SER TR | 651 | $88,328 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| — | COSTCO WHSL CORP NEW | 28 | $88,125 | 0.0% | $3745.67 | — | PUT | 22160K955 |
| VOX | VANGUARD WORLD FD | 587 | $87,105 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| SCHK | SCHWAB STRATEGIC TR | 3,196 | $86,036 | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| IUSV | ISHARES TR | 923 | $85,184 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 856 | $84,487 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| ITB | ISHARES TR | 877 | $83,532 | 0.0% | $95.25 | — | US HOME CONS ETF | 464288752 |
| PNOV | INNOVATOR ETFS TRUST | 2,200 | $81,884 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| VOOV | VANGUARD ADMIRAL FDS INC | 444 | $81,780 | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| DISV | DIMENSIONAL ETF TRUST | 2,792 | $81,303 | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| SHW | SHERWIN WILLIAMS CO | 231 | $80,663 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| — | ISHARES TR | 3,446 | $80,527 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 964 | $79,769 | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| SPGM | SPDR INDEX SHS FDS | 1,264 | $78,899 | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| AEP | AMERICAN ELEC PWR CO INC | 710 | $77,522 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| IBB | ISHARES TR | 603 | $77,182 | 0.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $76,361 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $74,300 | 0.0% | $7.43 | — | COM | 21924B302 |
| SMMD | ISHARES TR | 1,174 | $73,422 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| — | NEWMONT CORP | 60 | $73,050 | 0.0% | $1217.50 | — | CALL | 651639906 |
| — | SCHLUMBERGER LTD | 100 | $72,250 | 0.0% | $799.18 | — | CALL | 806857908 |
| DXJ | WISDOMTREE TR | 646 | $71,231 | 0.0% | $110.26 | — | JAPN HEDGE EQT | 97717W851 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,116 | $68,640 | 0.0% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| SPMD | SPDR SER TR | 1,335 | $68,351 | 0.0% | $51.20 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDE | SCHWAB STRATEGIC TR | 2,211 | $68,099 | 0.0% | $26.13 | — | FUNDAMENTAL EMER | 808524730 |
| ARTY | ISHARES TR | 2,162 | $67,995 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| — | SPDR S&P 500 ETF TR | 85 | $67,733 | 0.0% | $2098.29 | — | CALL | 78462F903 |
| — | STARBUCKS CORP | 83 | $67,023 | 0.0% | $805.00 | — | CALL | 855244909 |
| CMF | ISHARES TR | 1,177 | $66,242 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 731 | $66,152 | 0.0% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,851 | $65,687 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| VIS | VANGUARD WORLD FD | 264 | $65,353 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| IHDG | WISDOMTREE TR | 1,485 | $64,432 | 0.0% | $43.39 | — | ITL HDG QTLY DIV | 97717X594 |
| PSK | SPDR SER TR | 1,966 | $63,679 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| IYH | ISHARES TR | 1,039 | $63,265 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 844 | $62,194 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 848 | $61,505 | 0.0% | $72.53 | — | S&P500 EQL FIN | 46137V340 |
| — | STARBUCKS CORP | 83 | $60,590 | 0.0% | $927.51 | — | PUT | 855244959 |
| COF | CAPITAL ONE FINL CORP | 333 | $59,735 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| — | PFIZER INC | 600 | $58,350 | 0.0% | $329.48 | — | CALL | 717081903 |
| PSEP | INNOVATOR ETFS TRUST | 1,500 | $57,615 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| — | ORACLE CORP | 25 | $57,438 | 0.0% | $1137.52 | — | PUT | 68389X955 |
| KRE | SPDR SER TR | 1,000 | $56,850 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,611 | $56,160 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| — | COTERRA ENERGY INC | 100 | $56,000 | 0.0% | $560.00 | — | CALL | 127097903 |
| VOT | VANGUARD INDEX FDS | 226 | $55,289 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3,004 | $54,621 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| ESPO | VANECK ETF TRUST | 625 | $53,925 | 0.0% | $86.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| BIZD | VANECK ETF TRUST | 3,163 | $53,006 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| XYL | XYLEM INC | 442 | $52,801 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| URTH | ISHARES INC | 339 | $51,928 | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| — | NVIDIA CORPORATION | 50 | $51,875 | 0.0% | $2576.75 | — | CALL | 67066G904 |
| IHAK | ISHARES TR | 1,100 | $51,678 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| XHB | SPDR SER TR | 533 | $51,648 | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| IEUR | ISHARES TR | 856 | $51,518 | 0.0% | $60.18 | — | CORE MSCI EURO | 46434V738 |
| QS | QUANTUMSCAPE CORP | 12,125 | $50,440 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50,140 | 0.0% | $50.14 | — | MBS ETF | 82889N525 |
| CRGO | FREIGHTOS LTD | 20,886 | $49,918 | 0.0% | $2.80 | +13.6% | ORD SHS | G51405101 |
| DLS | WISDOMTREE TR | 755 | $49,832 | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $49,754 | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| HYD | VANECK ETF TRUST | 955 | $48,877 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| VLUE | ISHARES TR | 458 | $48,846 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 443 | $48,722 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| ITM | VANECK ETF TRUST | 1,062 | $48,332 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| IBDS | ISHARES TR | 1,990 | $48,118 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IUSB | ISHARES TR | 1,029 | $47,416 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IBDU | ISHARES TR | 2,040 | $47,185 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| KIE | SPDR SER TR | 754 | $45,640 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 553 | $45,213 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| — | HEWLETT PACKARD ENTERPRISE C | 250 | $44,875 | 0.0% | $179.50 | — | CALL | 42824C909 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210 | $43,955 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| SPTM | SPDR SER TR | 641 | $43,594 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 406 | $42,844 | 0.0% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 496 | $41,307 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 602 | $41,273 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 408 | $40,359 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ECON | COLUMBIA ETF TR II | 1,839 | $40,063 | 0.0% | $21.79 | — | RESEARCH ENHANCD | 19762B509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $39,470 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 1,822 | $39,191 | 0.0% | $22.47 | — | US REIT ETF | 808524847 |
| — | SCHLUMBERGER LTD | 100 | $38,750 | 0.0% | $501.88 | — | PUT | 806857958 |
| RXI | ISHARES TR | 218 | $38,730 | 0.0% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| ITA | ISHARES TR | 250 | $38,275 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| DFEM | DIMENSIONAL ETF TRUST | 1,405 | $37,176 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| KMB | KIMBERLY-CLARK CORP | 259 | $37,113 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 207 | $36,542 | 0.0% | $176.53 | — | ADS | 892331307 |
| IBDT | ISHARES TR | 1,430 | $36,122 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| XLI | SELECT SECTOR SPDR TR | 268 | $35,127 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 434 | $34,238 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| DIHP | DIMENSIONAL ETF TRUST | 1,246 | $33,567 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,155 | $33,104 | 0.0% | $28.66 | — | FTSE UNTD KGDM | 35473P678 |
| — | APPLE INC | 13 | $33,085 | 0.0% | $767.47 | — | PUT | 037833950 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 863 | $32,116 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| EWG | ISHARES INC | 866 | $32,111 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| EEMV | ISHARES INC | 546 | $31,854 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 250 | $31,493 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEWMONT CORP | 60 | $31,050 | 0.0% | $517.50 | — | PUT | 651639956 |
| DGRW | WISDOMTREE TR | 385 | $30,746 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| PIO | INVESCO EXCH TRADED FD TR II | 736 | $29,536 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| IBDV | ISHARES TR | 1,355 | $29,431 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| EFG | ISHARES TR | 292 | $29,200 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VONE | VANGUARD SCOTTSDALE FDS | 114 | $28,940 | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| VCR | VANGUARD WORLD FD | 88 | $28,645 | 0.0% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| EWL | ISHARES INC | 543 | $28,122 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| FNDB | SCHWAB STRATEGIC TR | 1,215 | $27,957 | 0.0% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| AFL | AFLAC INC | 248 | $27,575 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| DSTX | ETF SER SOLUTIONS | 1,073 | $26,929 | 0.0% | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| VTWO | VANGUARD SCOTTSDALE FDS | 332 | $26,776 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| AZO | AUTOZONE INC | 7 | $26,689 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| LQD | ISHARES TR | 227 | $24,673 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 516 | $24,562 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 340 | $23,871 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 515 | $23,850 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205 | $23,698 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| — | COTERRA ENERGY INC | 100 | $23,500 | 0.0% | $235.00 | — | PUT | 127097953 |
| ANRO | ALTO NEUROSCIENCE INC | 10,000 | $22,700 | 0.0% | $3.58 | 0.0% | COM SHS | 02157Q109 |
| IWX | ISHARES TR | 270 | $22,189 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| IJS | ISHARES TR | 223 | $21,738 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| PXH | INVESCO EXCH TRADED FD TR II | 962 | $20,907 | 0.0% | $21.73 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | KELLANOVA | 252 | $20,787 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| STT | STATE STR CORP | 230 | $20,592 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| BZAI | BLAIZE HLDGS INC | 10,000 | $20,200 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| EBAY | EBAY INC. | 297 | $20,116 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 339 | $19,123 | 0.0% | $56.41 | — | US QUALTY FCTR | 46641Q761 |
| RGA | REINSURANCE GRP OF AMERICA I | 95 | $18,700 | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 900 | $18,027 | 0.0% | $20.03 | — | BITCOIN STRATEGY | 82889N673 |
| HPQ | HP INC | 641 | $17,928 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| FNDC | SCHWAB STRATEGIC TR | 494 | $17,883 | 0.0% | $34.48 | — | FUNDAMENTAL INTL | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230 | $17,186 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 326 | $16,880 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| RYLD | GLOBAL X FDS | 1,094 | $16,519 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| IYJ | ISHARES TR | 126 | $16,403 | 0.0% | $130.18 | — | US INDUSTRIALS | 464287754 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 479 | $16,382 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| SCCO | SOUTHERN COPPER CORP | 174 | $16,262 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| GII | SPDR INDEX SHS FDS | 256 | $15,872 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| EUFN | ISHARES TR | 549 | $15,641 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| ISCF | ISHARES TR | 458 | $15,426 | 0.0% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| — | APPLE INC | 16 | $15,092 | 0.0% | $2763.61 | — | CALL | 037833900 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111 | $14,773 | 0.0% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| SYF | SYNCHRONY FINANCIAL | 273 | $14,467 | 0.0% | $36.08 | +68.8% | COM | 87165B103 |
| ERAS | ERASCA INC | 10,000 | $13,700 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| IGF | ISHARES TR | 250 | $13,668 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| IAT | ISHARES TR | 291 | $13,569 | 0.0% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| EMGF | ISHARES INC | 278 | $13,005 | 0.0% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| IYE | ISHARES TR | 259 | $12,767 | 0.0% | $49.29 | — | U.S. ENERGY ETF | 464287796 |
| SCHE | SCHWAB STRATEGIC TR | 460 | $12,682 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| INGR | INGREDION INC | 91 | $12,304 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149 | $12,263 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| IPAC | ISHARES TR | 195 | $12,124 | 0.0% | $62.17 | — | CORE MSCI PAC | 46434V696 |
| SCHC | SCHWAB STRATEGIC TR | 324 | $11,625 | 0.0% | $34.63 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 424 | $11,401 | 0.0% | $53.29 | — | US TIPS ETF | 808524870 |
| — | INVESCO QQQ TR | 8 | $11,298 | 0.0% | $1412.25 | — | CALL | 46090E903 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167 | $11,062 | 0.0% | $66.24 | — | S&P500 QUALITY | 46137V241 |
| NTRS | NORTHERN TR CORP | 111 | $11,015 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 129 | $10,535 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| — | ORACLE CORP | 27 | $10,065 | 0.0% | $757.87 | — | CALL | 68389X905 |
| PDN | INVESCO EXCH TRADED FD TR II | 295 | $9,876 | 0.0% | $32.85 | — | RAFI DVLPD MRKTS | 46138E735 |
| MBB | ISHARES TR | 103 | $9,659 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 76 | $9,511 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 80 | $9,276 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 52 | $9,135 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| L | LOEWS CORP | 97 | $8,915 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| ECOW | PACER FDS TR | 427 | $8,719 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| SWK | STANLEY BLACK & DECKER INC | 101 | $7,765 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,140 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| HEFA | ISHARES TR | 196 | $7,098 | 0.0% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139 | $6,801 | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| IWN | ISHARES TR | 45 | $6,794 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| JAAA | JANUS DETROIT STR TR | 134 | $6,792 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO QQQ TR | 5 | $6,598 | 0.0% | $1319.60 | — | PUT | 46090E953 |
| DSMC | ETF SER SOLUTIONS | 204 | $6,431 | 0.0% | $31.52 | — | DISTILLATE SMLMD | 26922B667 |
| — | LOCKHEED MARTIN CORP | 5 | $5,740 | 0.0% | $1248.60 | — | CALL | 539830909 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,569 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 179 | $5,325 | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| TLH | ISHARES TR | 49 | $5,084 | 0.0% | $103.76 | — | 10-20 YR TRS ETF | 464288653 |
| SPTI | SPDR SER TR | 175 | $5,002 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 | $4,491 | 0.0% | $49.90 | — | S&P500 EQL DIS | 46137V381 |
| IGLB | ISHARES TR | 86 | $4,320 | 0.0% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| SPBO | SPDR SER TR | 138 | $4,006 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 55 | $3,936 | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $3,860 | 0.0% | $193.00 | — | NASDAQ 100 ETF | 46138G649 |
| — | CISCO SYS INC | 200 | $3,800 | 0.0% | $207.00 | — | PUT | 17275R952 |
| QEFA | SPDR INDEX SHS FDS | 46 | $3,632 | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $3,623 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| ANGL | VANECK ETF TRUST | 125 | $3,613 | 0.0% | $28.90 | — | FALLEN ANGEL HG | 92189F437 |
| SCHR | SCHWAB STRATEGIC TR | 144 | $3,580 | 0.0% | $50.47 | — | INT-TRM U.S TRES | 808524854 |
| HELO | J P MORGAN EXCHANGE TRADED F | 60 | $3,555 | 0.0% | $59.25 | — | HEDGED EQUITY LA | 46654Q724 |
| EBND | SPDR SER TR | 177 | $3,552 | 0.0% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| IAGG | ISHARES TR | 70 | $3,499 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 87 | $3,354 | 0.0% | $38.55 | — | USD EMRNG MKT | 46641Q746 |
| SPMB | SPDR SER TR | 150 | $3,308 | 0.0% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| IFRA | ISHARES TR | 72 | $3,245 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| IYG | ISHARES TR | 41 | $3,221 | 0.0% | $78.56 | — | U.S. FIN SVC ETF | 464287770 |
| TLT | ISHARES TR | 33 | $3,004 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 48 | $2,955 | 0.0% | $61.56 | — | US SML CAP EQT | 46434V290 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 60 | $2,873 | 0.0% | $47.88 | — | INTL BD OPP ETF | 46641Q852 |
| BZAIW | BLAIZE HLDGS INC | 15,000 | $2,850 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| GL | GLOBE LIFE INC | 21 | $2,766 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| SPYG | SPDR SER TR | 34 | $2,749 | 0.0% | $80.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IGE | ISHARES TR | 60 | $2,728 | 0.0% | $44.00 | — | NORTH AMERN NAT | 464287374 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $2,711 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 21 | $2,481 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $2,466 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,456 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| SPYM | SPDR SER TR | 36 | $2,372 | 0.0% | $65.89 | — | PORTFOLIO S&P500 | 78464A854 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 38 | $2,351 | 0.0% | $61.87 | — | JPMORGAN INTL VL | 46654Q757 |
| CALF | PACER FDS TR | 62 | $2,325 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| USRT | ISHARES TR | 40 | $2,304 | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| IYF | ISHARES TR | 19 | $2,144 | 0.0% | $112.84 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 35 | $2,107 | 0.0% | $60.20 | — | U.S. MED DVC ETF | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 185 | $2,066 | 0.0% | $8.96 | — | COM | 931427108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 15 | $1,782 | 0.0% | $118.80 | — | S&P SMLCP INDL | 46138E123 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49 | $1,750 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| IGM | ISHARES TR | 18 | $1,632 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| EMLC | VANECK ETF TRUST | 60 | $1,432 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 46 | $1,352 | 0.0% | $29.39 | — | FTSE JAPAN ETF | 35473P744 |
| SPTS | SPDR SER TR | 45 | $1,316 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| WHR | WHIRLPOOL CORP | 14 | $1,262 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 125 | $1,155 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| AVUS | AMERICAN CENTY ETF TR | 12 | $1,109 | 0.0% | $92.42 | — | US EQT ETF | 025072885 |
| IYZ | ISHARES TR | 40 | $1,096 | 0.0% | $27.40 | — | US TELECOM ETF | 464287713 |
| IBTI | ISHARES TR | 49 | $1,083 | 0.0% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IXP | ISHARES TR | 11 | $1,067 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| CNXC | CONCENTRIX CORP | 18 | $1,002 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| IYC | ISHARES TR | 11 | $972 | 0.0% | $88.36 | — | US CONSUM DISCRE | 464287580 |
| HAUZ | DBX ETF TR | 47 | $955 | 0.0% | $20.32 | — | XTRACK INTL REAL | 233051846 |
| IHE | ISHARES TR | 13 | $917 | 0.0% | $70.54 | — | U.S. PHARMA ETF | 464288836 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13 | $905 | 0.0% | $69.62 | — | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23 | $730 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| EXI | ISHARES TR | 5 | $727 | 0.0% | $145.40 | — | GLOB INDSTRL ETF | 464288729 |
| XBI | SPDR SER TR | 8 | $675 | 0.0% | $84.38 | — | S&P BIOTECH | 78464A870 |
| HYLB | DBX ETF TR | 14 | $506 | 0.0% | $36.14 | — | XTRACK USD HIGH | 233051432 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $377 | 0.0% | $41.89 | — | RL EST SEL SEC | 81369Y860 |
| AD | UNITED STATES CELLULAR CORP | 3 | $207 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| SPSM | SPDR SER TR | 3 | $122 | 0.0% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $118 | 0.0% | $59.00 | — | LONG TERM TREAS | 92206C847 |
| — | US BANCORP DEL | 30 | $105 | 0.0% | $53.42 | — | CALL | 902973904 |
| — | ALPHABET INC | 1 | $1 | 0.0% | $1.00 | — | CALL | 02079K907 |