Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 5,353,704 | $134M | 3.2% | $23.73 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 413,306 | $124M | 2.9% | $301.96 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 2,448,660 | $112M | 2.7% | $42.89 | — | STATE STREET SPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 576,464 | $111M | 2.6% | $189.02 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 169,024 | $96.7M | 2.3% | $611.60 | +7.2% | CL A | 30303M102 |
| MPLX | MPLX LP | 1,615,514 | $92.2M | 2.2% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| FNDX | SCHWAB STRATEGIC TR | 3,050,385 | $84.95M | 2.0% | $24.63 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,258,891 | $80.66M | 1.9% | $22.12 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 882,322 | $76.44M | 1.8% | $73.65 | — | CORE MSCI TOTAL | 46432F834 |
| FNDF | SCHWAB STRATEGIC TR | 1,492,540 | $73.03M | 1.7% | $40.03 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 114,254 | $68.27M | 1.6% | $548.73 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 226,041 | $57.37M | 1.4% | $211.43 | +24.3% | COM | 037833100 |
| IEFA | ISHARES TR | 616,639 | $55.82M | 1.3% | $85.12 | — | CORE MSCI EAFE | 46432F842 |
| DSTL | ETF SER SOLUTIONS | 941,761 | $54.51M | 1.3% | $54.51 | — | DISTILLATE US | 26922A321 |
| IEMG | ISHARES INC | 658,410 | $45.92M | 1.1% | $65.47 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 404,540 | $44.69M | 1.1% | $91.41 | — | US SML CP VALU | 025072877 |
| IAUM | ISHARES GOLD TR | 940,234 | $43.91M | 1.0% | $35.63 | — | SHARES REPRESENT | 46436F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 861,264 | $43.59M | 1.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| IQDG | WISDOMTREE TR | 1,080,843 | $43.39M | 1.0% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| TFLO | ISHARES TR | 832,366 | $42.14M | 1.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 640,968 | $40.1M | 1.0% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 206,216 | $39.55M | 0.9% | $194.67 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 106,552 | $39.5M | 0.9% | $219.66 | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 769,357 | $39.22M | 0.9% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 222,127 | $38.74M | 0.9% | $133.20 | +40.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 764,110 | $38.47M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PRF | INVESCO EXCHANGE TRADED FD T | 808,787 | $38.44M | 0.9% | $42.36 | — | RAFI US 1000 ETF | 46137V613 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 439,640 | $37.16M | 0.9% | $81.21 | — | ACTIVE GROWTH | 46654Q609 |
| JMBS | JANUS DETROIT STR TR | 803,461 | $36.46M | 0.9% | $45.69 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 655,773 | $35.44M | 0.8% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 108,125 | $34.69M | 0.8% | $301.88 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 90,532 | $33.51M | 0.8% | $415.64 | +4.6% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 1,229,297 | $33.44M | 0.8% | $24.00 | — | FUNDAMENTAL US B | 808524789 |
| AVDV | AMERICAN CENTY ETF TR | 322,571 | $32.21M | 0.8% | $79.28 | — | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 279,672 | $31.63M | 0.8% | $120.43 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 68,917 | $29.65M | 0.7% | $193.04 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 134,383 | $29.4M | 0.7% | $214.58 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 94,131 | $27.69M | 0.7% | $211.81 | +47.0% | COM | 46625H100 |
| IJS | ISHARES TR | 231,885 | $27.47M | 0.7% | $113.70 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 188,822 | $27.32M | 0.6% | $141.15 | — | S&P SML 600 GWT | 464287887 |
| JAAA | JANUS DETROIT STR TR | 535,288 | $27.07M | 0.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 537,063 | $26.79M | 0.6% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 40,994 | $26.78M | 0.6% | $630.39 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 818,424 | $26.54M | 0.6% | $28.70 | — | FUNDAMENTAL US S | 808524763 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 562,109 | $26.46M | 0.6% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 120,685 | $25.14M | 0.6% | $193.68 | +17.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 93,267 | $24.43M | 0.6% | $246.25 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 318,467 | $24.38M | 0.6% | $80.18 | — | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 80,749 | $23.22M | 0.6% | $183.22 | +76.5% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 593,332 | $22.7M | 0.5% | $33.14 | — | FUNDAMENTAL EMER | 808524730 |
| IJK | ISHARES TR | 216,732 | $21.81M | 0.5% | $96.87 | — | S&P MC 400GR ETF | 464287606 |
| ILCV | ISHARES TR | 234,129 | $21.81M | 0.5% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| INTF | ISHARES TR | 557,724 | $21.73M | 0.5% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| BILS | SPDR SERIES TRUST | 218,075 | $21.69M | 0.5% | $99.34 | — | STATE STREET SPD | 78468R523 |
| GSIE | GOLDMAN SACHS ETF TR | 501,851 | $21.64M | 0.5% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| IJJ | ISHARES TR | 162,564 | $21.54M | 0.5% | $131.43 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 307,918 | $20.79M | 0.5% | $64.29 | — | CORE S&P MCP ETF | 464287507 |
| ICOW | PACER FDS TR | 460,564 | $19.55M | 0.5% | $32.00 | — | DEVELOPED MRKT | 69374H873 |
| IAI | ISHARES TR | 118,393 | $19.44M | 0.5% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| XLK | SELECT SECTOR SPDR TR | 143,770 | $19.11M | 0.5% | $203.90 | — | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 27,067 | $18.89M | 0.4% | $662.73 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 95,986 | $18.83M | 0.4% | $191.23 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,453 | $18.43M | 0.4% | $397.87 | +24.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 145,707 | $18.14M | 0.4% | $82.79 | +47.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 30,254 | $17.46M | 0.4% | $561.91 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 456,511 | $17.27M | 0.4% | $27.51 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 57,866 | $16.6M | 0.4% | $153.04 | +111.5% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,896 | $15.54M | 0.4% | $583.12 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 62,628 | $15.29M | 0.4% | $141.71 | +30.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 195,673 | $15.18M | 0.4% | $54.47 | +43.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 52,304 | $15.02M | 0.4% | $274.33 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 188,259 | $14.88M | 0.4% | $74.87 | — | STATE STREET SPD | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,603 | $14.69M | 0.3% | $66.61 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 315,708 | $14.6M | 0.3% | $40.93 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,863 | $14.59M | 0.3% | $211.45 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 116,135 | $14.53M | 0.3% | $121.31 | — | ACTIVEBETA US LG | 381430503 |
| MGC | VANGUARD WORLD FD | 58,822 | $13.9M | 0.3% | $222.14 | — | MEGA CAP INDEX | 921910873 |
| VTHR | VANGUARD SCOTTSDALE FDS | 47,798 | $13.75M | 0.3% | $264.57 | — | VNG RUS3000IDX | 92206C599 |
| DISV | DIMENSIONAL ETF TRUST | 324,371 | $12.79M | 0.3% | $32.88 | — | INTL SMALL CAP V | 25434V781 |
| MOAT | VANECK ETF TRUST | 130,752 | $12.64M | 0.3% | $91.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHOLESALE CORPORATION | 11,914 | $11.87M | 0.3% | $756.68 | +27.4% | COM | 22160K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 214,482 | $11.17M | 0.3% | $55.11 | — | COM | 45781V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 239,286 | $10.98M | 0.3% | $40.60 | — | RAFI US 1500 | 46137V597 |
| XLF | SELECT SECTOR SPDR TR | 221,545 | $10.94M | 0.3% | $51.37 | — | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 29,191 | $9.866M | 0.2% | $106.18 | +264.5% | COM | 595112103 |
| V | VISA INC | 31,920 | $9.648M | 0.2% | $286.21 | +15.0% | COM CL A | 92826C839 |
| PR | PERMIAN RESOURCES CORP | 447,299 | $9.536M | 0.2% | $12.90 | +22.4% | CLASS A COM | 71424F105 |
| IJR | ISHARES TR | 76,069 | $9.456M | 0.2% | $119.08 | — | CORE S&P SCP ETF | 464287804 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 130,662 | $9.383M | 0.2% | $74.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| SCHE | SCHWAB STRATEGIC TR | 284,654 | $9.379M | 0.2% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 60,375 | $8.852M | 0.2% | $135.18 | — | STATE STREET HEA | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 340,280 | $8.725M | 0.2% | $29.06 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,515 | $8.684M | 0.2% | $53.56 | — | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FD | 48,158 | $8.661M | 0.2% | $170.80 | — | COMM SRVC ETF | 92204A884 |
| SSUS | STRATEGY SHS | 183,764 | $8.579M | 0.2% | $48.75 | — | DAY HAGAN SMART | 86280R803 |
| FV | FIRST TR EXCHANGE TRADED FD | 139,511 | $8.432M | 0.2% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 158,842 | $8.333M | 0.2% | $55.90 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 22,250 | $8.271M | 0.2% | $304.18 | +40.0% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 137,215 | $8.126M | 0.2% | $57.37 | — | STATE STREET SPD | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 32,937 | $8.051M | 0.2% | $162.57 | +40.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 25,892 | $8.014M | 0.2% | $251.45 | +32.9% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 71,407 | $7.91M | 0.2% | $98.32 | — | RBA INDL ETF | 33738R704 |
| DGRO | ISHARES TR | 112,349 | $7.885M | 0.2% | $66.08 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 48,335 | $7.817M | 0.2% | $147.44 | — | STATE STREET IND | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,511 | $7.629M | 0.2% | $183.50 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 34,525 | $7.509M | 0.2% | $162.31 | +37.1% | COM | 00287Y109 |
| GCOW | PACER FDS TR | 162,153 | $7.498M | 0.2% | $38.25 | — | GLOBL CASH ETF | 69374H709 |
| MGK | VANGUARD WORLD FD | 19,776 | $7.267M | 0.2% | $406.68 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 55,483 | $7.145M | 0.2% | $140.07 | +9.9% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 304,346 | $7.067M | 0.2% | $23.13 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 25,939 | $7.064M | 0.2% | $251.93 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 41,630 | $7.063M | 0.2% | $106.97 | +29.7% | COM | 30231G102 |
| UNM | UNUM GROUP | 95,897 | $7.003M | 0.2% | $45.79 | +65.0% | COM | 91529Y106 |
| XLE | SELECT SECTOR SPDR TR | 114,039 | $6.986M | 0.2% | $58.09 | — | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 21,173 | $6.964M | 0.2% | $345.98 | +9.0% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 85,953 | $6.929M | 0.2% | $68.15 | — | US LARGE CAP VLU | 025072349 |
| MSI | MOTOROLA SOLUTIONS INC | 15,745 | $6.852M | 0.2% | $400.79 | +3.8% | COM NEW | 620076307 |
| CVX | CHEVRON CORPORATION | 33,108 | $6.85M | 0.2% | $142.16 | +20.9% | COM | 166764100 |
| EMGF | ISHARES INC | 110,888 | $6.701M | 0.2% | $52.06 | — | EMNG MKTS EQT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 39,404 | $6.573M | 0.2% | $164.57 | +6.9% | COM | 718172109 |
| GSEW | GOLDMAN SACHS ETF TR | 77,505 | $6.562M | 0.2% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| XCEM | COLUMBIA ETF TR II | 160,479 | $6.549M | 0.2% | $29.70 | — | EM CORE EX ETF | 19762B202 |
| PTIN | PACER FDS TR | 199,193 | $6.478M | 0.2% | $32.25 | — | TRENDPILOT INTL | 69374H683 |
| XLY | SELECT SECTOR SPDR TR | 59,297 | $6.462M | 0.2% | $170.37 | — | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 131,515 | $6.411M | 0.2% | $38.97 | +37.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 81,013 | $6.247M | 0.1% | $68.63 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 27,341 | $5.988M | 0.1% | $215.27 | +0.6% | COM | 760759100 |
| AVUS | AMERICAN CENTY ETF TR | 53,644 | $5.964M | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 13,983 | $5.962M | 0.1% | $367.13 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 49,322 | $5.959M | 0.1% | $127.22 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 16,842 | $5.926M | 0.1% | $301.34 | +16.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 48,866 | $5.917M | 0.1% | $90.74 | +25.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 41,529 | $5.915M | 0.1% | $146.33 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 39,578 | $5.822M | 0.1% | $144.44 | +17.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,745 | $5.756M | 0.1% | $276.81 | +2.6% | COM | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 194,473 | $5.735M | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| C | CITIGROUP INC | 50,554 | $5.733M | 0.1% | $68.03 | +70.8% | COM NEW | 172967424 |
| AVES | AMERICAN CENTY ETF TR | 95,226 | $5.712M | 0.1% | $52.22 | — | EMERGING MKT VAL | 025072372 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,285 | $5.682M | 0.1% | $57.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| ETN | EATON CORP PLC | 15,878 | $5.679M | 0.1% | $299.03 | +18.3% | SHS | G29183103 |
| IEF | ISHARES TR | 59,414 | $5.67M | 0.1% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 108,404 | $5.591M | 0.1% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| VUG | VANGUARD INDEX FDS | 12,691 | $5.543M | 0.1% | $475.54 | — | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,150 | $5.514M | 0.1% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| T | AT&T INC | 190,145 | $5.512M | 0.1% | $24.59 | +4.7% | COM | 00206R102 |
| TLH | ISHARES TR | 53,867 | $5.426M | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CB | CHUBB LTD SWITZ | 16,493 | $5.392M | 0.1% | $289.78 | +9.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 5,840 | $5.371M | 0.1% | $763.49 | +37.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 27,725 | $5.348M | 0.1% | $116.51 | +68.7% | COM | 75513E101 |
| USMV | ISHARES TR | 57,470 | $5.33M | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 16,823 | $5.229M | 0.1% | $288.95 | +9.8% | COM | 580135101 |
| GE | GE AEROSPACE | 18,281 | $5.196M | 0.1% | $204.33 | +55.7% | COM NEW | 369604301 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 445,610 | $5.092M | 0.1% | $13.10 | -8.1% | COM | 69121K104 |
| DIVO | AMPLIFY ETF TR | 113,440 | $5.088M | 0.1% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| ACWI | ISHARES TR | 36,273 | $5.019M | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,321 | $4.983M | 0.1% | $29.70 | — | SHS CREATION UNI | 14020X104 |
| NEE | NEXTERA ENERGY INC | 53,490 | $4.968M | 0.1% | $73.01 | +19.4% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 23,495 | $4.935M | 0.1% | $203.91 | -1.8% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 7,188 | $4.904M | 0.1% | $442.82 | +52.1% | COM | 666807102 |
| APH | AMPHENOL CORP | 38,601 | $4.887M | 0.1% | $63.20 | +131.6% | CL A | 032095101 |
| BIL | SPDR SERIES TRUST | 52,537 | $4.814M | 0.1% | $91.70 | — | STATE STREET SPD | 78468R663 |
| PFE | PFIZER INC | 170,924 | $4.8M | 0.1% | $27.81 | -5.9% | COM | 717081103 |
| AMLP | ALPS ETF TR | 89,629 | $4.718M | 0.1% | $51.77 | — | ALERIAN MLP | 00162Q452 |
| XLC | SELECT SECTOR SPDR TR | 42,024 | $4.659M | 0.1% | $107.16 | — | STATE STREET COM | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,446 | $4.616M | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,020 | $4.52M | 0.1% | $252.66 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 29,303 | $4.437M | 0.1% | $141.00 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 13,538 | $4.428M | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| VCR | VANGUARD WORLD FD | 12,312 | $4.42M | 0.1% | $363.00 | — | CONSUM DIS ETF | 92204A108 |
| EHC | ENCOMPASS HEALTH CORP | 45,436 | $4.395M | 0.1% | $115.70 | -11.0% | COM | 29261A100 |
| SPSM | SPDR SERIES TRUST | 90,919 | $4.393M | 0.1% | $46.84 | — | STATE STREET SPD | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,907 | $4.389M | 0.1% | $157.88 | +4.5% | COM | 45866F104 |
| EXE | EXPAND ENERGY CORPORATION | 39,713 | $4.36M | 0.1% | $97.41 | +8.6% | COM | 165167735 |
| GEM | GOLDMAN SACHS ETF TR | 100,520 | $4.342M | 0.1% | $36.81 | — | ACTIVEBETA EME | 381430206 |
| PEP | PEPSICO INC | 27,693 | $4.3M | 0.1% | $150.69 | +2.7% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 88,554 | $4.154M | 0.1% | $46.80 | — | STATE STREET SPD | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 104,383 | $4.147M | 0.1% | $40.12 | — | STATE STREET DOU | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 80,796 | $4.056M | 0.1% | $37.27 | +17.6% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 103,610 | $4.026M | 0.1% | $35.61 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 19,035 | $4.019M | 0.1% | $191.45 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 12,855 | $4.014M | 0.1% | $280.34 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 27,492 | $3.971M | 0.1% | $152.70 | -0.6% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 77,779 | $3.954M | 0.1% | $50.97 | — | SHORT DURATION B | 46431W507 |
| VDE | VANGUARD WORLD FD | 22,746 | $3.936M | 0.1% | $119.52 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 123,222 | $3.78M | 0.1% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 75,961 | $3.752M | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 45,509 | $3.731M | 0.1% | $80.97 | — | STATE STREET CON | 81369Y308 |
| AAXJ | ISHARES TR | 38,150 | $3.673M | 0.1% | $78.01 | — | MSCI AC ASIA ETF | 464288182 |
| VDC | VANGUARD WORLD FD | 16,340 | $3.67M | 0.1% | $218.85 | — | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 104,137 | $3.659M | 0.1% | $22.90 | +23.7% | COM | 127097103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 170,036 | $3.642M | 0.1% | $21.37 | — | HIG YLD EQ DIV | 46137V563 |
| EMXC | ISHARES INC | 44,425 | $3.494M | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 136,960 | $3.49M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| BCI | ABRDN ETFS | 143,054 | $3.475M | 0.1% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| ACN | ACCENTURE PLC IRELAND | 17,050 | $3.381M | 0.1% | $305.48 | -17.1% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 115,423 | $3.357M | 0.1% | $27.67 | — | US SML CAP ETF | 808524607 |
| AVEM | AMERICAN CENTY ETF TR | 41,066 | $3.309M | 0.1% | $63.62 | — | AVANTIS EMGMKT | 025072604 |
| WM | WASTE MGMT INC DEL | 14,241 | $3.272M | 0.1% | $200.88 | +12.5% | COM | 94106L109 |
| IEO | ISHARES TR | 25,801 | $3.223M | 0.1% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| ASML | ASML HLDG NV | 2,432 | $3.213M | 0.1% | $810.21 | — | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 29,537 | $3.146M | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 63,090 | $3.141M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| PH | PARKER-HANNIFIN CORP | 3,507 | $3.14M | 0.1% | $661.72 | +44.7% | COM | 701094104 |
| IYF | ISHARES TR | 26,590 | $3.129M | 0.1% | $128.17 | — | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 18,777 | $2.999M | 0.1% | $135.31 | +14.0% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,116 | $2.997M | 0.1% | $992.76 | +10.5% | COM | 09290D101 |
| IWM | ISHARES TR | 11,989 | $2.973M | 0.1% | $213.08 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 7,451 | $2.954M | 0.1% | $434.04 | +8.7% | COM | 871607107 |
| ENB | ENBRIDGE INC | 53,946 | $2.921M | 0.1% | $36.47 | +33.2% | COM | 29250N105 |
| PFFD | GLOBAL X FDS | 157,752 | $2.903M | 0.1% | $19.02 | — | US PFD ETF | 37954Y657 |
| NFLX | NETFLIX INC. | 29,976 | $2.882M | 0.1% | $107.96 | -22.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,650 | $2.829M | 0.1% | $53.16 | +8.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,939 | $2.79M | 0.1% | $412.14 | +66.1% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 64,800 | $2.754M | 0.1% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| XLU | SELECT SECTOR SPDR TR | 59,979 | $2.752M | 0.1% | $61.31 | — | STATE STREET UTI | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,823 | $2.742M | 0.1% | $130.21 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 23,547 | $2.726M | 0.1% | $102.46 | +7.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 11,989 | $2.71M | 0.1% | $201.88 | +11.9% | COM | 438516106 |
| HALO | HALOZYME THERAPEUTICS INC | 41,765 | $2.699M | 0.1% | $58.00 | +26.9% | COM | 40637H109 |
| EOG | EOG RES INC | 18,605 | $2.69M | 0.1% | $109.05 | +2.8% | COM | 26875P101 |
| MLPA | GLOBAL X FDS | 49,740 | $2.679M | 0.1% | $52.62 | — | GLBL X MLP ETF | 37954Y343 |
| ADI | ANALOG DEVICES INC | 8,409 | $2.675M | 0.1% | $223.13 | +41.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 9,875 | $2.672M | 0.1% | $406.96 | -24.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 40,347 | $2.663M | 0.1% | $60.10 | +4.9% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 7,336 | $2.596M | 0.1% | $470.84 | -19.7% | COM | 776696106 |
| IGSB | ISHARES TR | 49,359 | $2.594M | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 2,941 | $2.569M | 0.1% | $465.78 | +58.2% | COM | 36828A101 |
| CRM | SALESFORCE INC | 13,705 | $2.558M | 0.1% | $248.73 | -13.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 10,239 | $2.53M | 0.1% | $166.47 | +14.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 28,091 | $2.517M | 0.1% | $89.39 | +4.7% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 50,608 | $2.511M | 0.1% | $49.74 | — | S&P500 HDL VOL | 46138E362 |
| AEM | AGNICO EAGLE MINES LTD | 12,211 | $2.479M | 0.1% | $60.47 | +240.7% | COM | 008474108 |
| APA | APA CORPORATION | 58,219 | $2.471M | 0.1% | $19.16 | +38.0% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 14,916 | $2.448M | 0.1% | $121.45 | -2.0% | CL C | 24703L202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,675 | $2.435M | 0.1% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 56,734 | $2.403M | 0.1% | $35.89 | — | NORTH AMRCN PIPE | 890930308 |
| LRCX | LAM RESEARCH CORP | 11,192 | $2.394M | 0.1% | $90.01 | +151.0% | COM NEW | 512807306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,416 | $2.348M | 0.1% | $36.00 | — | SHS CREATION UNI | 14020G101 |
| SCHG | SCHWAB STRATEGIC TR | 80,296 | $2.339M | 0.1% | $33.74 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABORATORIES | 22,014 | $2.26M | 0.1% | $127.78 | -9.7% | COM | 002824100 |
| DE | DEERE & CO | 3,922 | $2.209M | 0.1% | $444.47 | +24.0% | COM | 244199105 |
| PFF | ISHARES TR | 71,992 | $2.183M | 0.1% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| NGL | NGL ENERGY PARTNERS LP | 175,800 | $2.168M | 0.1% | $4.68 | — | COM UNIT REPST | 62913M107 |
| LMT | LOCKHEED MARTIN CORP | 3,562 | $2.153M | 0.1% | $477.71 | +25.8% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 40,735 | $2.15M | 0.1% | $44.78 | — | INTERNATNAL VAL | 25434V807 |
| BSM | BLACK STONE MINERALS L P | 138,860 | $2.1M | 0.0% | $14.65 | — | COM UNIT | 09225M101 |
| LOW | LOWES COS INC | 8,819 | $2.084M | 0.0% | $236.39 | +14.9% | COM | 548661107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,407 | $2.069M | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| BXSL | BLACKSTONE SECD LENDING FD | 84,125 | $2.058M | 0.0% | $29.03 | -12.3% | COMMON STOCK | 09261X102 |
| DUK | DUKE ENERGY CORP NEW | 15,448 | $2.023M | 0.0% | $113.61 | +6.4% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,690 | $2.003M | 0.0% | $148.75 | +3.6% | CL A | 69608A108 |
| SO | SOUTHERN CO | 20,411 | $1.97M | 0.0% | $84.49 | +6.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,263 | $1.96M | 0.0% | $653.64 | +33.9% | COM | 58155Q103 |
| INTU | INTUIT | 4,511 | $1.95M | 0.0% | $596.26 | -16.6% | COM | 461202103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,503 | $1.948M | 0.0% | $33.86 | +14.5% | COM | 04911A107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,706 | $1.948M | 0.0% | $254.39 | +6.7% | COM | 009158106 |
| GNSS | GENASYS INC | 1,069,190 | $1.946M | 0.0% | $2.06 | 0.0% | COM | 36872P103 |
| NUE | NUCOR CORP | 11,430 | $1.933M | 0.0% | $144.02 | +23.9% | COM | 670346105 |
| IDYA | IDEAYA BIOSCIENCES INC | 57,406 | $1.913M | 0.0% | $33.63 | +0.7% | COM | 45166A102 |
| INTC | INTEL CORP | 43,333 | $1.912M | 0.0% | $27.44 | +69.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 13,647 | $1.902M | 0.0% | $84.53 | +63.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 26,342 | $1.892M | 0.0% | $70.68 | +10.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,749 | $1.873M | 0.0% | $530.07 | +1.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 24,096 | $1.842M | 0.0% | $67.00 | +11.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,089 | $1.842M | 0.0% | $321.87 | +10.7% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,693 | $1.832M | 0.0% | $452.75 | -4.8% | CL A | 22788C105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,196 | $1.817M | 0.0% | $141.03 | — | PHYSCL PLATM SHS | 003260106 |
| EFA | ISHARES TR | 18,692 | $1.816M | 0.0% | $92.63 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 25,426 | $1.809M | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| — | HEWLETT PACKARD ENTERPRISE C | 28,021 | $1.808M | 0.0% | $59.74 | — | 7.625 MAND CONV | 42824C208 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 43,750 | $1.806M | 0.0% | $30.90 | +90.4% | COM | 47233W109 |
| PSX | PHILLIPS 66 | 9,879 | $1.8M | 0.0% | $124.41 | +18.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 30,328 | $1.762M | 0.0% | $63.31 | -8.1% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,778 | $1.734M | 0.0% | $235.09 | -4.3% | COM | 874054109 |
| MS | MORGAN STANLEY | 10,445 | $1.719M | 0.0% | $120.24 | +49.4% | COM NEW | 617446448 |
| IYW | ISHARES TR | 9,468 | $1.718M | 0.0% | $190.39 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FD | 8,583 | $1.701M | 0.0% | $176.85 | — | UTILITIES ETF | 92204A876 |
| CI | THE CIGNA GROUP | 6,371 | $1.699M | 0.0% | $290.07 | -3.2% | COM | 125523100 |
| CRWV | COREWEAVE INC | 21,822 | $1.691M | 0.0% | $105.67 | -13.4% | COM CL A | 21873S108 |
| AIG | AMERICAN INTL GROUP INC | 22,456 | $1.69M | 0.0% | $74.09 | +3.0% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 37,294 | $1.689M | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 19,086 | $1.683M | 0.0% | $70.42 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 33,600 | $1.679M | 0.0% | $66.72 | — | STATE STREET MAT | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,270 | $1.676M | 0.0% | $201.79 | +86.6% | ORD SHS | G7997R103 |
| IYC | ISHARES TR | 17,151 | $1.662M | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| VTR | VENTAS INC | 19,937 | $1.641M | 0.0% | $75.41 | +2.6% | COM | 92276F100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,555 | $1.628M | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,370 | $1.624M | 0.0% | $102.59 | +22.9% | SHS | G51502105 |
| UNP | UNION PAC CORP | 6,684 | $1.622M | 0.0% | $228.36 | +6.6% | COM | 907818108 |
| RBRK | RUBRIK INC. | 33,068 | $1.619M | 0.0% | $73.76 | -17.8% | CL A | 781154109 |
| VBR | VANGUARD INDEX FDS | 7,388 | $1.605M | 0.0% | $193.38 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO | 20,083 | $1.599M | 0.0% | $66.72 | +34.9% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,947 | $1.595M | 0.0% | $59.02 | +11.2% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 4,639 | $1.592M | 0.0% | $307.67 | +15.2% | COM | 369550108 |
| LH | LABCORP HOLDINGS INC | 5,967 | $1.592M | 0.0% | $254.40 | +6.6% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 8,070 | $1.567M | 0.0% | $176.29 | +17.0% | COM | 882508104 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,213 | $1.562M | 0.0% | $48.75 | +19.1% | COM | 25402D102 |
| MDT | MEDTRONIC PLC | 17,884 | $1.561M | 0.0% | $93.30 | +6.7% | SHS | G5960L103 |
| ECL | ECOLAB INC | 5,839 | $1.557M | 0.0% | $232.51 | +23.1% | COM | 278865100 |
| NEM | NEWMONT CORP | 14,340 | $1.552M | 0.0% | $47.90 | +146.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 45,783 | $1.535M | 0.0% | $27.56 | +7.9% | COM | 49456B101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,257 | $1.514M | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD INDEX FDS | 17,028 | $1.51M | 0.0% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 16,190 | $1.506M | 0.0% | $72.57 | — | SPON ADS | 780259305 |
| AME | AMETEK INC | 6,897 | $1.478M | 0.0% | $197.70 | +12.9% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,853 | $1.476M | 0.0% | $85.46 | +12.0% | COM | 00971T101 |
| SLB | SLB LIMITED | 28,368 | $1.464M | 0.0% | $39.14 | +23.4% | COM STK | 806857108 |
| KLAC | KLA CORP | 986 | $1.451M | 0.0% | $801.64 | +82.4% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $751547.25 | -1.5% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 10,625 | $1.403M | 0.0% | $95.55 | +7.4% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 15,428 | $1.395M | 0.0% | $75.37 | +4.2% | COM | 682680103 |
| MUB | ISHARES TR | 13,135 | $1.394M | 0.0% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 14,461 | $1.394M | 0.0% | $107.77 | +1.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,829 | $1.389M | 0.0% | $160.38 | +38.2% | COM | 007903107 |
| HWKN | HAWKINS INC | 8,992 | $1.381M | 0.0% | $40.46 | +261.4% | COM | 420261109 |
| GS | GOLDMAN SACHS GROUP INC | 1,633 | $1.381M | 0.0% | $675.72 | +38.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,763 | $1.359M | 0.0% | $545.49 | +5.3% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 3,048 | $1.355M | 0.0% | $501.92 | -0.3% | COM | 03076C106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,945 | $1.351M | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| UBER | UBER TECHNOLOGIES INC | 18,706 | $1.345M | 0.0% | $53.07 | +48.3% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,112 | $1.324M | 0.0% | $496.70 | -2.3% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 17,885 | $1.317M | 0.0% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 6,669 | $1.307M | 0.0% | $182.91 | +4.2% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 15,285 | $1.303M | 0.0% | $81.00 | +9.6% | COM | 194162103 |
| ARI | APOLLO COML REAL ESTATE FIN | 120,377 | $1.301M | 0.0% | $9.89 | — | COM | 03762U105 |
| ISRG | INTUITIVE SURGICAL INC | 2,786 | $1.284M | 0.0% | $522.31 | -0.3% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 6,493 | $1.284M | 0.0% | $112.83 | +65.7% | COM | 95040Q104 |
| PCG | PG&E CORP | 72,113 | $1.271M | 0.0% | $16.26 | +0.8% | COM | 69331C108 |
| VAW | VANGUARD WORLD FD | 5,571 | $1.255M | 0.0% | $195.34 | — | MATERIALS ETF | 92204A801 |
| LIN | LINDE PLC | 2,526 | $1.252M | 0.0% | $456.11 | +0.9% | SHS | G54950103 |
| IAK | ISHARES TR | 9,715 | $1.246M | 0.0% | $136.54 | — | U.S. INSRNCE ETF | 464288786 |
| NMRA | NEUMORA THERAPEUTICS INC. | 638,784 | $1.246M | 0.0% | $1.16 | +111.8% | COM | 640979100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,447 | $1.239M | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| IWB | ISHARES TR | 3,456 | $1.232M | 0.0% | $324.35 | — | RUS 1000 ETF | 464287622 |
| RMR | RMR GROUP INC | 79,276 | $1.226M | 0.0% | $16.10 | 0.0% | CL A | 74967R106 |
| HDEF | DBX ETF TR | 37,667 | $1.221M | 0.0% | $29.40 | — | XTRACK MSCI EAFE | 233051630 |
| EMR | EMERSON ELEC CO | 9,252 | $1.212M | 0.0% | $104.86 | +41.6% | COM | 291011104 |
| NOW | SERVICENOW INC | 11,548 | $1.207M | 0.0% | $173.43 | -30.1% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,897 | $1.207M | 0.0% | $401.32 | +5.2% | SHS | G8994E103 |
| CIEN | CIENA CORP | 3,098 | $1.203M | 0.0% | $240.58 | +12.6% | COM NEW | 171779309 |
| ES | EVERSOURCE ENERGY | 17,304 | $1.199M | 0.0% | $65.90 | +6.4% | COM | 30040W108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,885 | $1.199M | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| PRMB | PRIMO BRANDS CORPORATION | 63,363 | $1.193M | 0.0% | $31.21 | -40.1% | CLASS A COM SHS | 741623102 |
| COF | CAPITAL ONE FINL CORP | 6,531 | $1.191M | 0.0% | $215.89 | +3.4% | COM | 14040H105 |
| MTB | M & T BK CORP | 5,763 | $1.191M | 0.0% | $199.89 | +10.6% | COM | 55261F104 |
| HSY | HERSHEY CO | 5,708 | $1.187M | 0.0% | $177.19 | +15.5% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,037 | $1.182M | 0.0% | $349.97 | +0.4% | COM | 036752103 |
| ILF | ISHARES TR | 33,027 | $1.173M | 0.0% | $30.65 | — | LATN AMER 40 ETF | 464287390 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,626 | $1.172M | 0.0% | $454.32 | +2.9% | COM | 92532F100 |
| HUBS | HUBSPOT INC | 4,788 | $1.169M | 0.0% | $304.68 | -4.3% | COM | 443573100 |
| IWD | ISHARES TR | 5,385 | $1.151M | 0.0% | $192.57 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 51,000 | $1.147M | 0.0% | $26.52 | -9.8% | COM | 500754106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,664 | $1.137M | 0.0% | $38.75 | — | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP | 21,430 | $1.126M | 0.0% | $35.09 | +61.4% | COM NEW | 902973304 |
| PCTY | PAYLOCITY HLDG CORP | 10,383 | $1.122M | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| TRV | TRAVELERS COMPANIES INC | 3,817 | $1.113M | 0.0% | $267.41 | +7.9% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 4,108 | $1.113M | 0.0% | $277.06 | -6.7% | COM | 74460D109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 98,040 | $1.105M | 0.0% | $8.21 | — | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 108,498 | $1.1M | 0.0% | $9.55 | — | COM | 00123Q104 |
| DHR | DANAHER CORP DEL | 5,789 | $1.1M | 0.0% | $228.04 | -1.5% | COM | 235851102 |
| F | FORD MTR CO | 95,163 | $1.098M | 0.0% | $10.99 | +25.0% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP | 4,054 | $1.097M | 0.0% | $117.53 | +113.8% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 21,688 | $1.091M | 0.0% | $36.74 | +9.5% | COM | 25179M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,484 | $1.091M | 0.0% | $134.12 | — | FTSE SMCAP ETF | 922042718 |
| XT | ISHARES TR | 15,975 | $1.089M | 0.0% | $68.51 | — | FUTURE EXPONENTI | 46434V381 |
| WDAY | WORKDAY INC | 8,378 | $1.088M | 0.0% | $197.03 | -12.4% | CL A | 98138H101 |
| ADT | ADT INC DEL | 164,048 | $1.087M | 0.0% | $8.10 | -1.1% | COM | 00090Q103 |
| NDAQ | NASDAQ INC | 12,550 | $1.065M | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| LYFT | LYFT INC | 79,286 | $1.055M | 0.0% | $18.42 | -9.0% | CL A COM | 55087P104 |
| ESGU | ISHARES TR | 7,416 | $1.049M | 0.0% | $124.29 | — | ESG AWR MSCI USA | 46435G425 |
| SON | SONOCO PRODS CO | 19,384 | $1.048M | 0.0% | $43.99 | +14.4% | COM | 835495102 |
| BX | BLACKSTONE INC | 9,116 | $1.048M | 0.0% | $141.60 | -0.5% | COM | 09260D107 |
| PVH | PVH CORPORATION | 14,999 | $1.046M | 0.0% | $73.11 | -9.6% | COM | 693656100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,545 | $1.045M | 0.0% | $59.55 | — | DORSEY WRGT ENRG | 46137V878 |
| XLRE | SELECT SECTOR SPDR TR | 25,495 | $1.041M | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| BA | BOEING CO | 5,202 | $1.035M | 0.0% | $188.08 | +26.8% | COM | 097023105 |
| NVS | NOVARTIS AG | 6,770 | $1.034M | 0.0% | $123.86 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 15,857 | $1.034M | 0.0% | $43.25 | +5.0% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 57,268 | $1.032M | 0.0% | $20.49 | -2.3% | COM | 04010L103 |
| SYY | SYSCO CORP | 14,384 | $1.026M | 0.0% | $75.88 | +8.4% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,048 | $1.02M | 0.0% | $93.05 | +2.1% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 15,617 | $1.019M | 0.0% | $73.98 | -4.0% | COM | 896239100 |
| ALL | ALLSTATE CORP | 4,880 | $1.017M | 0.0% | $150.43 | +34.9% | COM | 020002101 |
| KRE | SPDR SERIES TRUST | 15,600 | $1.016M | 0.0% | $64.75 | — | STATE STREET SPD | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,396 | $1.015M | 0.0% | $22.78 | -3.1% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,159 | $1.009M | 0.0% | $93.96 | -2.5% | COM | 98956P102 |
| RKT | ROCKET COS INC | 70,472 | $1.004M | 0.0% | $17.02 | +18.4% | COM CL A | 77311W101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,351 | $1.001M | 0.0% | $119.83 | — | DORSEY WRGT BASC | 46137V704 |
| ITB | ISHARES TR | 11,028 | $999K | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| VTRS | VIATRIS INC | 73,837 | $998K | 0.0% | $11.08 | +27.1% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 14,688 | $988K | 0.0% | $77.77 | -3.7% | COM | 37940X102 |
| ADBE | ADOBE INC | 4,062 | $987K | 0.0% | $408.53 | -29.0% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 26,024 | $984K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| GWW | WW GRAINGER INC | 886 | $966K | 0.0% | $1026.28 | +6.7% | COM | 384802104 |
| TPR | TAPESTRY INC | 6,838 | $965K | 0.0% | $53.88 | +159.1% | COM | 876030107 |
| AVIV | AMERICAN CENTY ETF TR | 12,839 | $961K | 0.0% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| CMI | CUMMINS INC | 1,775 | $955K | 0.0% | $413.79 | +39.1% | COM | 231021106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,970 | $951K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,668 | $945K | 0.0% | $81.06 | +0.6% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 3,124 | $944K | 0.0% | $288.59 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 6,067 | $943K | 0.0% | $151.32 | +4.0% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 5,852 | $938K | 0.0% | $188.91 | -8.9% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 7,322 | $935K | 0.0% | $119.69 | — | STATE STREET SPD | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 30,115 | $932K | 0.0% | $34.36 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 14,969 | $925K | 0.0% | $59.54 | +3.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP | 5,352 | $924K | 0.0% | $185.27 | -5.7% | COM | 03027X100 |
| DASH | DOORDASH INC | 6,087 | $914K | 0.0% | $220.56 | -10.8% | CL A | 25809K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,983 | $914K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| COR | CENCORA INC | 2,879 | $904K | 0.0% | $278.03 | +27.0% | COM | 03073E105 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 81,308 | $898K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| MRSH | MARSH & MCLENNAN COS INC | 5,170 | $897K | 0.0% | $209.32 | -13.4% | COM | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,260 | $894K | 0.0% | $52.97 | — | SHS BEN INT | 46438F101 |
| EGO | ELDORADO GOLD CORP NEW | 25,728 | $883K | 0.0% | $26.01 | +64.0% | COM | 284902509 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,624 | $878K | 0.0% | $24.27 | — | VAR RATE PFD | 46138G870 |
| FIVE | FIVE BELOW INC | 3,813 | $871K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| MFC | MANULIFE FINL CORP | 25,154 | $866K | 0.0% | $23.72 | +56.4% | COM | 56501R106 |
| — | BLACKROCK ENERGY & RES TR | 49,871 | $863K | 0.0% | $13.60 | — | COM | 09250U101 |
| BKNG | BOOKING HOLDINGS INC | 204 | $859K | 0.0% | $5098.49 | -6.2% | COM | 09857L108 |
| ORI | OLD REP INTL CORP | 21,516 | $858K | 0.0% | $40.85 | +1.8% | COM | 680223104 |
| DSI | ISHARES TR | 7,071 | $857K | 0.0% | $114.45 | — | ESG MSCI KLD 400 | 464288570 |
| DFAE | DIMENSIONAL ETF TRUST | 25,272 | $856K | 0.0% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| IDXX | IDEXX LABS INC | 1,512 | $850K | 0.0% | $672.72 | -0.4% | COM | 45168D104 |
| JBL | JABIL INC | 3,175 | $843K | 0.0% | $131.16 | +89.1% | COM | 466313103 |
| CME | CME GROUP INC | 2,844 | $840K | 0.0% | $272.45 | +6.2% | COM | 12572Q105 |
| MET | METLIFE INC | 11,874 | $840K | 0.0% | $76.07 | +1.8% | COM | 59156R108 |
| UPWK | UPWORK INC | 76,544 | $839K | 0.0% | $18.09 | -0.9% | COM | 91688F104 |
| ABNB | AIRBNB INC | 6,614 | $835K | 0.0% | $127.68 | +1.3% | COM CL A | 009066101 |
| RJF | RAYMOND JAMES FINL INC | 5,741 | $831K | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| AXON | AXON ENTERPRISE INC | 1,951 | $829K | 0.0% | $632.10 | -16.7% | COM | 05464C101 |
| FCX | FREEPORT MCMORAN INC | 14,020 | $824K | 0.0% | $45.48 | +34.4% | CL B | 35671D857 |
| — | BLACKROCK RES & COMMODITIES | 68,160 | $821K | 0.0% | $9.75 | — | SHS | 09257A108 |
| WMB | WILLIAMS COS INC | 11,152 | $812K | 0.0% | $55.83 | +18.9% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 2,905 | $811K | 0.0% | $326.72 | -7.8% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 2,357 | $805K | 0.0% | $189.91 | +72.0% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 583 | $804K | 0.0% | $1071.00 | +11.7% | COM | 199908104 |
| SHOP | SHOPIFY INC | 6,767 | $803K | 0.0% | $134.03 | +1.8% | CL A SUB VTG SHS | 82509L107 |
| BZAI | BLAIZE HLDGS INC | 440,348 | $801K | 0.0% | $2.86 | -42.8% | COM | 092915107 |
| IBB | ISHARES TR | 4,718 | $797K | 0.0% | $161.28 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 2,402 | $790K | 0.0% | $284.82 | — | ISHARES SEMICDTR | 464287523 |
| FPE | FIRST TR EXCH TRADED FD III | 44,465 | $789K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 2,991 | $783K | 0.0% | $244.91 | +11.6% | COM | 452308109 |
| FERG | FERGUSON ENTERPRISES INC | 3,358 | $783K | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| ROST | ROSS STORES INC | 3,607 | $781K | 0.0% | $140.23 | +37.2% | COM | 778296103 |
| — | BLACKROCK ENHANCED GLOBAL | 71,045 | $779K | 0.0% | $11.02 | — | COM | 092501105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,455 | $769K | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,124 | $754K | 0.0% | $25.68 | — | COM | 19248A109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 99,111 | $753K | 0.0% | $8.04 | — | COM | 67073B106 |
| GIS | GENERAL MILLS INC | 20,216 | $752K | 0.0% | $48.97 | -7.1% | COM | 370334104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,193 | $752K | 0.0% | $25.36 | — | UT LTD PART | 01877R108 |
| — | ABRDN HEALTHCARE INVESTORS | 42,074 | $748K | 0.0% | $16.03 | — | SH BEN INT | 87911J103 |
| SLV | ISHARES SILVER TR | 10,955 | $746K | 0.0% | $53.06 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 7,675 | $746K | 0.0% | $89.69 | — | RUS MID CAP ETF | 464287499 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,176 | $745K | 0.0% | $38.81 | — | RAFI DVLPD MRKTS | 46138E735 |
| STT | STATE STR CORP | 5,825 | $737K | 0.0% | $115.20 | +13.1% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,341 | $733K | 0.0% | $72.03 | +5.2% | COM | 595017104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,142 | $725K | 0.0% | $20.28 | — | SHS | 33848W106 |
| BROS | DUTCH BROS INC | 14,313 | $725K | 0.0% | $54.22 | +4.9% | CL A | 26701L100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,243 | $715K | 0.0% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| IGV | ISHARES TR | 8,916 | $714K | 0.0% | $105.64 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 7,699 | $709K | 0.0% | $118.13 | -13.7% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 3,573 | $705K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SYK | STRYKER CORPORATION | 2,142 | $704K | 0.0% | $368.80 | -1.1% | COM | 863667101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 149,341 | $699K | 0.0% | $6.47 | -13.7% | COM | 683712103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,406 | $697K | 0.0% | $290.35 | -17.1% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,995 | $688K | 0.0% | $254.69 | +34.7% | COM | 502431109 |
| — | REAVES UTIL INCOME FD | 17,523 | $688K | 0.0% | $32.92 | — | COM SH BEN INT | 756158101 |
| SMH | VANECK ETF TRUST | 1,791 | $687K | 0.0% | $217.06 | — | SEMICONDUCTR ETF | 92189F676 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,996 | $686K | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| ANET | ARISTA NETWORKS INC | 5,583 | $686K | 0.0% | $127.51 | +5.9% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 4,612 | $683K | 0.0% | $135.60 | — | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 15,969 | $676K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 8,269 | $675K | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| IP | INTERNATIONAL PAPER CO | 18,868 | $674K | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 6,872 | $670K | 0.0% | $111.13 | -7.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 8,958 | $667K | 0.0% | $52.69 | +56.1% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 3,794 | $663K | 0.0% | $225.33 | -11.0% | COM CL A | 19260Q107 |
| RKLB | ROCKET LAB CORP | 10,306 | $662K | 0.0% | $52.02 | +52.4% | COM | 773121108 |
| REGN | REGENERON PHARMACEUTICALS | 856 | $661K | 0.0% | $718.52 | +7.0% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,366 | $654K | 0.0% | $246.33 | +25.4% | COM | V7780T103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 49,833 | $651K | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| ETR | ENTERGY CORP NEW | 5,766 | $648K | 0.0% | $95.35 | +2.1% | COM | 29364G103 |
| BOTZ | GLOBAL X FDS | 19,501 | $648K | 0.0% | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGD | ISHARES TR | 6,774 | $648K | 0.0% | $89.57 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ABRDN WORLD HEALTHCARE FUND | 55,352 | $646K | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| MGV | VANGUARD WORLD FD | 4,431 | $642K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MAIN | MAIN STR CAP CORP | 12,005 | $636K | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| CTVA | CORTEVA INC | 7,537 | $631K | 0.0% | $63.81 | +14.0% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 19,132 | $626K | 0.0% | $45.17 | -4.0% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 4,254 | $625K | 0.0% | $133.30 | +2.6% | COM | 233331107 |
| EIX | EDISON INTL | 8,536 | $625K | 0.0% | $60.53 | +6.8% | COM | 281020107 |
| SHY | ISHARES TR | 7,563 | $624K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| FTI | TECHNIPFMC PLC | 8,968 | $620K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| PULS | PGIM ETF TR | 12,474 | $617K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| LDOS | LEIDOS HOLDINGS INC | 3,964 | $616K | 0.0% | $172.93 | +7.6% | COM | 525327102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 998 | $615K | 0.0% | $575.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 2,954 | $615K | 0.0% | $186.49 | +20.6% | COM | 693475105 |
| BP | BP PLC | 13,052 | $613K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 1,245 | $611K | 0.0% | $400.20 | +23.8% | COM | 443510607 |
| TEL | TE CONNECTIVITY PLC | 2,903 | $607K | 0.0% | $172.83 | +33.0% | ORD SHS | G87052109 |
| LUV | SOUTHWEST AIRLS CO | 16,045 | $605K | 0.0% | $32.58 | +45.3% | COM | 844741108 |
| ORLA | ORLA MNG LTD NEW | 37,350 | $602K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| SCHW | SCHWAB CHARLES CORP | 6,388 | $600K | 0.0% | $84.42 | +18.6% | COM | 808513105 |
| CLOI | VANECK ETF TRUST | 11,374 | $599K | 0.0% | $52.86 | — | CLO ETF | 92189H748 |
| SLYG | SPDR SERIES TRUST | 6,169 | $596K | 0.0% | $93.09 | — | STATE STREET SPD | 78464A201 |
| GSK | GSK PLC | 10,572 | $588K | 0.0% | $39.33 | — | SPONSORED ADR | 37733W204 |
| FDX | FEDEX CORP | 1,643 | $587K | 0.0% | $245.59 | +38.0% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,342 | $583K | 0.0% | $53.84 | — | US TARGETED VLU | 25434V609 |
| ED | CONSOLIDATED EDISON INC | 5,143 | $582K | 0.0% | $100.77 | +4.5% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO | 4,590 | $581K | 0.0% | $126.58 | — | CL A | 512816109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,275 | $579K | 0.0% | $53.71 | +11.1% | COM | 14448C104 |
| SOFI | SOFI TECHNOLOGIES INC | 36,357 | $577K | 0.0% | $24.69 | -5.7% | COM | 83406F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,043 | $577K | 0.0% | $170.43 | +33.9% | COM | 49338L103 |
| TER | TERADYNE INC | 1,929 | $572K | 0.0% | $195.08 | +36.3% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 12,166 | $568K | 0.0% | $41.45 | +23.7% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 2,689 | $568K | 0.0% | $172.32 | +24.9% | COM | 14149Y108 |
| TTE | TOTALENERGIES SE | 6,150 | $566K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,589 | $549K | 0.0% | $187.70 | +14.0% | COM | 445658107 |
| O | REALTY INCOME CORP | 8,903 | $547K | 0.0% | $55.48 | +3.3% | COM | 756109104 |
| ISTB | ISHARES TR | 11,281 | $547K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| TWLO | TWILIO INC | 4,343 | $546K | 0.0% | $119.80 | +1.7% | CL A | 90138F102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,239 | $546K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| SNDK | SANDISK CORP | 856 | $544K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| FLOT | ISHARES TR | 10,626 | $541K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SM | SM ENERGY COMPANY | 17,308 | $540K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,767 | $537K | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS | 5,683 | $536K | 0.0% | $88.83 | — | INTL HIGH ETF | 921946794 |
| DRI | DARDEN RESTAURANTS INC | 2,723 | $534K | 0.0% | $183.89 | +12.8% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 11,619 | $532K | 0.0% | $34.13 | +35.1% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,909 | $531K | 0.0% | $317.75 | -4.5% | COM | 127387108 |
| SRE | SEMPRA | 5,376 | $525K | 0.0% | $88.29 | +1.4% | COM | 816851109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,110 | $520K | 0.0% | $22.83 | — | UNIT BEN INT | 46428R107 |
| DFSV | DIMENSIONAL ETF TRUST | 14,813 | $519K | 0.0% | $28.57 | — | US SMALL CAP VAL | 25434V815 |
| ILMN | ILLUMINA INC | 4,184 | $516K | 0.0% | $97.41 | +39.0% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 2,600 | $516K | 0.0% | $210.06 | -1.6% | COM | 743315103 |
| HYG | ISHARES TR | 6,457 | $514K | 0.0% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,328 | $513K | 0.0% | $33.90 | — | SHS CREATION UNI | 14020V108 |
| EEM | ISHARES TR | 9,009 | $512K | 0.0% | $50.54 | — | MSCI EMG MKT ETF | 464287234 |
| NYF | ISHARES TR | 9,618 | $511K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| COLB | COLUMBIA BKG SYS INC | 18,597 | $510K | 0.0% | $24.93 | +20.2% | COM | 197236102 |
| VSGX | VANGUARD WORLD FD | 7,100 | $509K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| BBY | BEST BUY INC | 7,744 | $505K | 0.0% | $72.77 | -8.0% | COM | 086516101 |
| SMOT | VANECK ETF TRUST | 14,350 | $505K | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| IYE | ISHARES TR | 7,770 | $503K | 0.0% | $46.78 | — | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW | 17,437 | $501K | 0.0% | $37.31 | -20.1% | CL A | 20030N101 |
| ICSH | ISHARES TR | 9,854 | $499K | 0.0% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| VRSN | VERISIGN INC | 1,984 | $493K | 0.0% | $262.92 | -10.4% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 23,804 | $493K | 0.0% | $28.20 | — | SPONSORED ADR | 835699307 |
| EXR | EXTRA SPACE STORAGE INC | 3,751 | $492K | 0.0% | $142.40 | -8.0% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 4,746 | $492K | 0.0% | $134.25 | -14.8% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 1,910 | $492K | 0.0% | $259.30 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 10,821 | $489K | 0.0% | $70.44 | -28.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $489K | 0.0% | $275.87 | +8.1% | COM | 655844108 |
| EBAY | EBAY INC. | 5,372 | $489K | 0.0% | $83.87 | +6.5% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 1,355 | $486K | 0.0% | $294.36 | +39.4% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,220 | $482K | 0.0% | $69.88 | -29.9% | COM | 015271109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 39,242 | $481K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| DOW | DOW HLDGS INC | 11,481 | $478K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 1,903 | $477K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| IWY | ISHARES TR | 1,914 | $476K | 0.0% | $218.99 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MUN CR INCOME FD | 38,598 | $473K | 0.0% | $12.31 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS QUALITY INCOM | 39,166 | $472K | 0.0% | $12.54 | — | COM | 19247L106 |
| RBC | RBC BEARINGS INC | 866 | $470K | 0.0% | $458.93 | +12.8% | COM | 75524B104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,734 | $469K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| TRGP | TARGA RES CORP | 1,862 | $467K | 0.0% | $179.46 | +12.4% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 4,929 | $466K | 0.0% | $61.64 | +35.6% | COM | 636180101 |
| SLRC | SLR INVESTMENT CORP | 32,540 | $466K | 0.0% | $15.47 | -2.3% | COM | 83413U100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $462K | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| SDY | SPDR SERIES TRUST | 3,158 | $461K | 0.0% | $136.21 | — | STATE STREET SPD | 78464A763 |
| IRT | INDEPENDENCE RLTY TR INC | 30,580 | $460K | 0.0% | $17.98 | — | COM | 45378A106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,351 | $460K | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| PRU | PRUDENTIAL FINL INC | 4,704 | $460K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,323 | $458K | 0.0% | $67.59 | +19.3% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 7,149 | $458K | 0.0% | $56.18 | +10.8% | CL A | 902494103 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $456K | 0.0% | $19.74 | — | COM UNIT LTDPAR | 90290N109 |
| SPYD | SPDR SERIES TRUST | 9,999 | $455K | 0.0% | $44.15 | — | STATE STREET SPD | 78468R788 |
| TIP | ISHARES TR | 4,118 | $454K | 0.0% | $110.53 | — | TIPS BD ETF | 464287176 |
| Q | QNITY ELECTRONICS INC | 3,937 | $454K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VOE | VANGUARD INDEX FDS | 2,461 | $454K | 0.0% | $172.36 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 1,887 | $452K | 0.0% | $262.81 | -3.5% | COM | 052769106 |
| NKE | NIKE INC | 8,498 | $451K | 0.0% | $64.65 | -1.0% | CL B | 654106103 |
| DIA | STATE STR SPDR DOW JONES IND | 966 | $448K | 0.0% | $461.45 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 10,896 | $447K | 0.0% | $35.97 | +7.1% | COM | 126408103 |
| — | COHEN & STEERS REIT & PFD & | 22,553 | $446K | 0.0% | $22.13 | — | COM | 19247X100 |
| MORT | VANECK ETF TRUST | 43,317 | $444K | 0.0% | $11.10 | — | MORTGAGE REIT | 92189F452 |
| STLD | STEEL DYNAMICS INC | 2,455 | $442K | 0.0% | $168.43 | +9.3% | COM | 858119100 |
| EVRG | EVERGY INC | 5,400 | $442K | 0.0% | $71.81 | +7.6% | COM | 30034W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,246 | $439K | 0.0% | $152.56 | +20.0% | COM | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,303 | $437K | 0.0% | $119.28 | -1.5% | COM | 12008R107 |
| HEDJ | WISDOMTREE TR | 8,334 | $436K | 0.0% | $57.46 | — | EUROPE HEDGED EQ | 97717X701 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,155 | $434K | 0.0% | $15.00 | — | COM | 09631P102 |
| AON | AON PLC | 1,340 | $432K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,737 | $430K | 0.0% | $50.71 | +20.4% | COM STK | L6388F110 |
| DUHP | DIMENSIONAL ETF TRUST | 11,601 | $426K | 0.0% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| USFD | US FOODS HLDG CORP | 4,621 | $426K | 0.0% | $78.49 | +10.4% | COM | 912008109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,713 | $426K | 0.0% | $11.32 | — | COM | 670657105 |
| ACI | ALBERTSONS COS INC | 24,909 | $424K | 0.0% | $19.31 | -10.0% | COMMON STOCK | 013091103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,191 | $418K | 0.0% | $110.55 | +9.0% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 3,653 | $417K | 0.0% | $140.01 | -3.7% | COM | 00846U101 |
| REMX | VANECK ETF TRUST | 4,736 | $417K | 0.0% | $74.90 | — | RARE EARTH AND S | 92189H805 |
| — | EATON VANCE TAX ADVT DIV INC | 16,925 | $416K | 0.0% | $23.72 | — | COM | 27828G107 |
| SPXC | SPX TECHNOLOGIES INC | 2,075 | $415K | 0.0% | $142.49 | — | COM | 78473E103 |
| AFL | AFLAC INC | 3,762 | $413K | 0.0% | $105.27 | +5.6% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,534 | $410K | 0.0% | $100.52 | -14.6% | COM | 101137107 |
| IT | GARTNER INC | 2,579 | $408K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| CACI | CACI INTL INC | 747 | $406K | 0.0% | $482.82 | +24.9% | CL A | 127190304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,706 | $406K | 0.0% | $78.93 | +4.2% | COMMON STOCK | 36266G107 |
| DEM | WISDOMTREE TR | 8,158 | $405K | 0.0% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 2,745 | $399K | 0.0% | $148.86 | +10.1% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 1,830 | $399K | 0.0% | $177.97 | +30.4% | COM | 04621X108 |
| EPRF | INNOVATOR ETFS TRUST | 23,895 | $398K | 0.0% | $17.65 | — | S&P INVT GRD PFD | 45783Y822 |
| MEDP | MEDPACE HLDGS INC | 829 | $398K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,007 | $397K | 0.0% | $218.23 | +7.4% | COM | N6596X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,718 | $395K | 0.0% | $97.64 | +1.4% | SH BEN INT NEW | 313745101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,115 | $394K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| DXCM | DEXCOM INC | 6,271 | $394K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| UL | UNILEVER PLC | 6,831 | $393K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,369 | $393K | 0.0% | $120.88 | — | AEROSPACE DEFN | 46137V100 |
| DFAU | DIMENSIONAL ETF TRUST | 8,678 | $392K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| MLM | MARTIN MARIETTA MATLS INC | 663 | $390K | 0.0% | $629.73 | +5.0% | COM | 573284106 |
| PLD | PROLOGIS INC. | 2,952 | $390K | 0.0% | $111.35 | +15.9% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 528 | $390K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| DHI | D R HORTON INC | 2,824 | $388K | 0.0% | $140.14 | +11.3% | COM | 23331A109 |
| WY | WEYERHAEUSER CO | 15,813 | $386K | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| TGT | TARGET CORP | 3,167 | $384K | 0.0% | $105.52 | +3.5% | COM | 87612E106 |
| AR | ANTERO RESOURCES CORP | 9,033 | $383K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| AEE | AMEREN CORP | 3,486 | $383K | 0.0% | $101.32 | +3.3% | COM | 023608102 |
| TLTD | FLEXSHARES TR | 4,062 | $382K | 0.0% | $92.72 | — | M STAR DEV MKT | 33939L803 |
| SPYV | SPDR SERIES TRUST | 6,740 | $381K | 0.0% | $53.30 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 3,892 | $381K | 0.0% | $95.28 | — | STATE STREET SPD | 78464A409 |
| GLW | CORNING INC | 2,802 | $381K | 0.0% | $75.44 | +48.0% | COM | 219350105 |
| TXRH | TEXAS ROADHOUSE INC | 2,298 | $379K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| GRMN | GARMIN LTD | 1,631 | $378K | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,835 | $377K | 0.0% | $88.51 | -1.7% | CL A | 099502106 |
| EGP | EASTGROUP PPTYS INC | 2,015 | $376K | 0.0% | $178.14 | — | COM | 277276101 |
| NTRS | NORTHERN TR CORP | 2,676 | $375K | 0.0% | $135.85 | +8.1% | COM | 665859104 |
| — | EATON VANCE TX ADV GLBL DIV | 18,578 | $374K | 0.0% | $19.27 | — | COM | 27828S101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 614 | $371K | 0.0% | $513.67 | +19.5% | COM | 879360105 |
| EXEL | EXELIXIS INC | 8,655 | $371K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| CFG | CITIZENS FINL GROUP INC | 6,153 | $369K | 0.0% | $58.72 | +7.5% | COM | 174610105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,000 | $369K | 0.0% | $46.50 | — | INCOME ETF | 46641Q159 |
| DG | DOLLAR GEN CORP | 3,081 | $366K | 0.0% | $106.81 | +38.3% | COM | 256677105 |
| AAON | AAON INC | 4,421 | $366K | 0.0% | $95.33 | -2.3% | COM PAR $0.004 | 000360206 |
| BPOP | POPULAR INC | 2,711 | $366K | 0.0% | $108.82 | +24.3% | COM NEW | 733174700 |
| AVB | AVALONBAY CMNTYS INC | 2,182 | $360K | 0.0% | $202.33 | -10.8% | COM | 053484101 |
| NTRA | NATERA INC | 1,796 | $359K | 0.0% | $210.84 | +7.1% | COM | 632307104 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,297 | $358K | 0.0% | $23.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| CAVA | CAVA GROUP INC | 4,408 | $357K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| CAR | AVIS BUDGET GROUP INC | 2,422 | $353K | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| KR | KROGER CO | 4,848 | $351K | 0.0% | $67.09 | -3.7% | COM | 501044101 |
| NET | CLOUDFLARE INC | 1,695 | $350K | 0.0% | $182.14 | +0.1% | CL A COM | 18915M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,649 | $349K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,575 | $348K | 0.0% | $132.60 | +3.1% | COM | 416515104 |
| SJM | SMUCKER J M CO | 3,601 | $347K | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| ITT | ITT INC | 1,817 | $347K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 5,098 | $346K | 0.0% | $67.79 | +6.4% | COM | 743606105 |
| AVA | AVISTA CORP | 8,562 | $344K | 0.0% | $38.78 | +5.3% | COM | 05379B107 |
| MSTB | ETF SER SOLUTIONS | 8,950 | $343K | 0.0% | $32.32 | — | LHA MKT ST TACTL | 26922B105 |
| NYT | NEW YORK TIMES CO MTN BE | 4,089 | $342K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| ESGV | VANGUARD WORLD FD | 3,047 | $342K | 0.0% | $110.92 | — | ESG US STK ETF | 921910733 |
| ZM | ZOOM COMMUNICATIONS INC | 4,199 | $338K | 0.0% | $81.27 | +8.4% | CL A | 98980L101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,803 | $336K | 0.0% | $83.70 | — | INTL DVD ETF | 921946810 |
| MINT | PIMCO ETF TR | 3,326 | $335K | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,376 | $334K | 0.0% | $14.28 | — | COM | 486606106 |
| KKR | KKR & CO INC | 3,602 | $333K | 0.0% | $119.80 | -4.2% | COM | 48251W104 |
| CPRT | COPART INC | 10,023 | $333K | 0.0% | $49.80 | -21.4% | COM | 217204106 |
| DAL | DELTA AIR LINES INC | 4,970 | $330K | 0.0% | $64.99 | +7.5% | COM NEW | 247361702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,595 | $330K | 0.0% | $72.60 | — | SHS | 315948109 |
| MLI | MUELLER INDS INC | 2,979 | $330K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| MTCH | MATCH GROUP INC NEW | 10,655 | $327K | 0.0% | $31.53 | -0.4% | COM | 57667L107 |
| — | INVESCO MUN OPPORTUNIT TR | 34,352 | $327K | 0.0% | $9.49 | — | COM | 46132C107 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,476 | $326K | 0.0% | $14.55 | +43.2% | SHS | Y2685T131 |
| SGOV | ISHARES TR | 3,232 | $325K | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,569 | $323K | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| CWEN | CLEARWAY ENERGY INC | 8,111 | $319K | 0.0% | $33.56 | +9.3% | CL C | 18539C204 |
| MLPX | GLOBAL X FDS | 4,300 | $318K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| ILCB | ISHARES TR | 3,528 | $317K | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| FTNT | FORTINET INC | 3,850 | $315K | 0.0% | $82.79 | -3.4% | COM | 34959E109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,567 | $314K | 0.0% | $48.95 | — | INTL BD OPP ETF | 46641Q852 |
| HOOD | ROBINHOOD MKTS INC | 4,529 | $314K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| DKNG | DRAFTKINGS INC NEW | 14,507 | $314K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC | 286 | $313K | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,112 | $312K | 0.0% | $86.63 | — | VNG RUS2000IDX | 92206C664 |
| DTM | DT MIDSTREAM INC | 2,307 | $312K | 0.0% | $116.65 | +7.9% | COMMON STOCK | 23345M107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,313 | $308K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| PFXF | VANECK ETF TRUST | 17,517 | $307K | 0.0% | $17.43 | — | PREFERRED SECURT | 92189F429 |
| WWD | WOODWARD INC | 858 | $307K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| VIK | VIKING HOLDINGS LTD | 4,179 | $307K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| SCHH | SCHWAB STRATEGIC TR | 14,228 | $306K | 0.0% | $21.30 | — | US REIT ETF | 808524847 |
| ICLN | ISHARES TR | 16,666 | $305K | 0.0% | $13.42 | — | GL CLEAN ENE ETF | 464288224 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,262 | $302K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,716 | $302K | 0.0% | $82.61 | — | SHS REP COM UT | 389637109 |
| MKC | MCCORMICK & CO INC | 5,960 | $301K | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 19,095 | $300K | 0.0% | $18.60 | -3.1% | COM | 205887102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,969 | $300K | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,047 | $300K | 0.0% | $84.22 | +13.6% | COM | 05550J101 |
| GFF | GRIFFON CORP | 4,096 | $298K | 0.0% | $74.49 | +14.1% | COM | 398433102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,694 | $296K | 0.0% | $116.98 | — | VNG RUS1000GRW | 92206C680 |
| HPQ | HP INC | 14,759 | $288K | 0.0% | $22.38 | -11.7% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 592 | $287K | 0.0% | $691.59 | -28.1% | SHS | L8681T102 |
| HACK | AMPLIFY ETF TR | 3,818 | $287K | 0.0% | $83.63 | — | AMPLIFY CYBERSEC | 032108664 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,353 | $287K | 0.0% | $52.19 | +8.9% | COM | 34964C106 |
| LRGF | ISHARES TR | 4,341 | $287K | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| DFUV | DIMENSIONAL ETF TRUST | 5,889 | $285K | 0.0% | $41.57 | — | US MKTWIDE VALUE | 25434V724 |
| SEE | SEALED AIR CORP NEW | 6,786 | $285K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| TLT | ISHARES TR | 3,274 | $284K | 0.0% | $87.20 | — | 20 YR TR BD ETF | 464287432 |
| MAA | MID-AMER APT CMNTYS INC | 2,322 | $284K | 0.0% | $133.74 | +4.0% | COM | 59522J103 |
| — | EATON VANCE LIMITED DURATION | 30,000 | $284K | 0.0% | $9.86 | — | COM | 27828H105 |
| CRH | CRH PLC | 2,673 | $281K | 0.0% | $103.84 | +19.7% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 875 | $280K | 0.0% | $341.95 | +3.9% | COM | 824348106 |
| ARM | ARM HOLDINGS PLC | 1,853 | $280K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| EFV | ISHARES TR | 3,749 | $279K | 0.0% | $59.82 | — | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 3,014 | $277K | 0.0% | $60.21 | — | GOLD MINERS ETF | 92189F106 |
| CRL | CHARLES RIV LABS INTL INC | 1,597 | $275K | 0.0% | $184.84 | +6.8% | COM | 159864107 |
| NVT | NVENT ELEC PLC | 2,329 | $275K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| DLR | DIGITAL RLTY TR INC | 1,527 | $275K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 3,437 | $274K | 0.0% | $74.68 | +3.3% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,422 | $274K | 0.0% | $78.28 | +4.7% | COM | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 2,456 | $274K | 0.0% | $133.02 | +0.3% | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 9,951 | $273K | 0.0% | $9.33 | +202.8% | COM SER A | 934423104 |
| ABR | ARBOR REALTY TRUST INC | 35,396 | $273K | 0.0% | $7.71 | — | COM | 038923108 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,000 | $272K | 0.0% | $9.29 | — | COM | 94987D101 |
| CCI | CROWN CASTLE INC | 3,351 | $272K | 0.0% | $102.64 | -13.6% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 235 | $272K | 0.0% | $1352.86 | +0.6% | COM | 893641100 |
| ILCG | ISHARES TR | 2,850 | $272K | 0.0% | $86.75 | — | MORNINGSTAR GRWT | 464287119 |
| SNOW | SNOWFLAKE INC | 1,799 | $271K | 0.0% | $197.45 | -1.5% | COM SHS | 833445109 |
| ALAB | ASTERA LABS INC | 2,474 | $271K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| LVS | LAS VEGAS SANDS CORP | 5,016 | $270K | 0.0% | $60.25 | -3.1% | COM | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,771 | $270K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,737 | $270K | 0.0% | $12.46 | — | COM | 67071L106 |
| NTNX | NUTANIX INC | 7,062 | $268K | 0.0% | $53.67 | -18.7% | CL A | 67059N108 |
| IHE | ISHARES TR | 3,090 | $268K | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| TOL | TOLL BROTHERS INC | 1,961 | $268K | 0.0% | $138.40 | +8.4% | COM | 889478103 |
| CBNA | CHAIN BRIDGE BANCORP INC | 7,651 | $267K | 0.0% | $32.33 | +7.3% | CL A | 15746L100 |
| IUSG | ISHARES TR | 1,721 | $267K | 0.0% | $127.73 | — | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 5,750 | $267K | 0.0% | $41.58 | +6.5% | COM | 311900104 |
| ENZL | ISHARES TR | 6,250 | $267K | 0.0% | $45.27 | — | NEW ZEALAND ETF | 464289123 |
| BEN | FRANKLIN RESOURCES INC | 11,220 | $266K | 0.0% | $23.14 | +13.9% | COM | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,638 | $265K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| TECH | BIO-TECHNE CORP | 5,076 | $265K | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| CDW | CDW CORP | 2,189 | $265K | 0.0% | $157.24 | -17.3% | COM | 12514G108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,442 | $264K | 0.0% | $29.00 | — | PHYSICAL GOLD TR | 85207H104 |
| PPL | PPL CORP | 6,793 | $261K | 0.0% | $35.12 | +3.2% | COM | 69351T106 |
| IVLU | ISHARES TR | 6,565 | $260K | 0.0% | $32.02 | — | MSCI INTL VLU FT | 46435G409 |
| SSNC | SS&C TECH HLDGS | 3,846 | $260K | 0.0% | $66.99 | +19.4% | COM | 78467J100 |
| ACNB | ACNB CORP | 5,416 | $259K | 0.0% | $46.95 | +7.1% | COM | 000868109 |
| ESEA | EUROSEAS LTD | 3,877 | $259K | 0.0% | $56.24 | 0.0% | SHS | Y23592135 |
| AXS | AXIS CAP HLDGS LTD | 2,531 | $258K | 0.0% | $99.34 | +3.8% | SHS | G0692U109 |
| G | GENPACT LIMITED | 6,883 | $256K | 0.0% | $44.10 | -3.4% | SHS | G3922B107 |
| AVY | AVERY DENNISON CORP | 1,479 | $255K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| IHF | ISHARES TR | 6,099 | $255K | 0.0% | $48.40 | — | US HLTHCR PR ETF | 464288828 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,892 | $255K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| PKG | PACKAGING CORP AMER | 1,196 | $254K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| ZTS | ZOETIS INC | 2,148 | $254K | 0.0% | $155.21 | -18.8% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 461 | $253K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,011 | $252K | 0.0% | $138.24 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 1,681 | $252K | 0.0% | $173.34 | -10.0% | CL A | 21036P108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,894 | $252K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| BDX | BECTON DICKINSON & CO | 1,599 | $251K | 0.0% | $186.77 | -10.1% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,418 | $250K | 0.0% | $71.91 | — | S&P500 LOW VOL | 46138E354 |
| CBOE | CBOE GLOBAL MKTS INC | 888 | $250K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,530 | $249K | 0.0% | $86.59 | +18.3% | COM NEW | 50077B207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,740 | $248K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| PMT | PENNYMAC MTG INVT TR | 21,244 | $248K | 0.0% | $13.32 | — | COM | 70931T103 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,445 | $246K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| DBX | DROPBOX INC | 10,841 | $246K | 0.0% | $29.01 | -11.4% | CL A | 26210C104 |
| RY | ROYAL BK CDA | 1,521 | $246K | 0.0% | $138.77 | +22.5% | COM | 780087102 |
| BIIB | BIOGEN INC | 1,332 | $244K | 0.0% | $132.47 | +38.3% | COM | 09062X103 |
| TMFC | RBB FD INC | 3,700 | $244K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| IWP | ISHARES TR | 1,904 | $244K | 0.0% | $124.27 | — | RUS MD CP GR ETF | 464287481 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 11,762 | $243K | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| BURL | BURLINGTON STORES INC | 746 | $243K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| ASTS | AST SPACEMOBILE INC | 2,924 | $242K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| UAL | UNITED AIRLS HLDGS INC | 2,623 | $242K | 0.0% | $104.26 | +7.1% | COM | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 404 | $240K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,000 | $238K | 0.0% | $8.35 | — | COM | 10537L104 |
| PAVE | GLOBAL X FDS | 4,677 | $238K | 0.0% | $38.08 | — | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX INC | 241 | $236K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| QXO | QXO INC | 12,163 | $236K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,173 | $236K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 1,380 | $235K | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| SCHV | SCHWAB STRATEGIC TR | 7,701 | $235K | 0.0% | $38.88 | — | US LCAP VA ETF | 808524409 |
| NI | NISOURCE INC | 5,026 | $235K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| ZS | ZSCALER INC | 1,669 | $234K | 0.0% | $278.11 | -30.5% | COM | 98980G102 |
| RIO | RIO TINTO PLC | 2,440 | $234K | 0.0% | $62.30 | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,431 | $234K | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,361 | $233K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| KEY | KEYCORP | 11,560 | $232K | 0.0% | $13.73 | +57.9% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 134 | $232K | 0.0% | $2400.46 | -13.9% | COM | 58733R102 |
| SGOL | ETFS GOLD TR | 5,170 | $231K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| IYG | ISHARES TR | 2,776 | $230K | 0.0% | $90.90 | — | U.S. FIN SVC ETF | 464287770 |
| VOD | VODAFONE GROUP PLC | 15,286 | $230K | 0.0% | $11.31 | — | SPONSORED ADR | 92857W308 |
| SNX | TD SYNNEX CORPORATION | 1,357 | $229K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| IYH | ISHARES TR | 3,709 | $229K | 0.0% | $64.00 | — | US HLTHCARE ETF | 464287762 |
| CW | CURTISS WRIGHT CORP | 335 | $228K | 0.0% | $557.64 | +16.7% | COM | 231561101 |
| DDOG | DATADOG INC | 1,928 | $228K | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| DB | DEUTSCHE BK AG | 7,637 | $227K | 0.0% | $31.57 | +20.5% | NAMEN AKT | D18190898 |
| ATO | ATMOS ENERGY CORP | 1,228 | $227K | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| ESTC | ELASTIC N V | 4,523 | $226K | 0.0% | $77.34 | -13.4% | ORD SHS | N14506104 |
| KMX | CARMAX INC | 5,437 | $226K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| EFX | EQUIFAX INC | 1,254 | $226K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| EEMS | ISHARES INC | 3,257 | $225K | 0.0% | $55.61 | — | EM MKT SM-CP ETF | 464286475 |
| HII | HUNTINGTON INGALLS INDS INC | 593 | $225K | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| STIP | ISHARES TR | 2,177 | $225K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| VICI | VICI PPTYS INC | 8,117 | $225K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 2,183 | $225K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| CPB | THE CAMPBELLS COMPANY | 10,076 | $224K | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| ET | ENERGY TRANSFER L P | 11,595 | $224K | 0.0% | $17.03 | — | COM UT LTD PTN | 29273V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 843 | $224K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| CVNA | CARVANA CO | 711 | $224K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,689 | $222K | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,573 | $222K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| JLL | JONES LANG LASALLE INC | 727 | $221K | 0.0% | $261.48 | +28.5% | COM | 48020Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,443 | $221K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| — | WESTERN ASSET HIGH INCOM FD | 55,500 | $221K | 0.0% | $4.19 | — | COM | 95766J102 |
| RH | RH | 1,576 | $220K | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| WYNN | WYNN RESORTS LTD | 2,168 | $220K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| BALL | BALL CORP | 3,707 | $219K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| WCN | WASTE CONNECTIONS INC | 1,348 | $219K | 0.0% | $176.20 | -5.0% | COM | 94106B101 |
| HDV | ISHARES TR | 1,601 | $217K | 0.0% | $119.96 | — | CORE HIGH DV ETF | 46429B663 |
| RL | RALPH LAUREN CORP | 628 | $217K | 0.0% | $341.22 | +6.4% | CL A | 751212101 |
| IGIB | ISHARES TR | 4,065 | $216K | 0.0% | $52.66 | — | ISHS 5-10YR INVT | 464288638 |
| HEI | HEICO CORP NEW | 785 | $215K | 0.0% | $317.05 | +6.9% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 2,792 | $215K | 0.0% | $92.36 | -3.1% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 2,388 | $215K | 0.0% | $99.50 | +1.7% | COM | 74144T108 |
| QS | QUANTUMSCAPE CORP | 33,669 | $215K | 0.0% | $9.66 | -4.3% | COM CL A | 74767V109 |
| TW | TRADEWEB MKTS INC | 1,817 | $214K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| MCO | MOODYS CORP | 487 | $212K | 0.0% | $487.50 | +0.4% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 4,517 | $211K | 0.0% | $43.10 | — | INTL SCEQT ETF | 808524888 |
| CPA | COPA HOLDINGS SA | 1,855 | $211K | 0.0% | $121.26 | +14.5% | CL A | P31076105 |
| ARMK | ARAMARK | 5,167 | $209K | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,943 | $209K | 0.0% | $60.70 | — | US EQUITY MARKET | 25434V401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,536 | $208K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 579 | $208K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 4,422 | $207K | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,762 | $207K | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| VEEV | VEEVA SYS INC | 1,180 | $207K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| XYLD | GLOBAL X FDS | 5,292 | $207K | 0.0% | $39.29 | — | S&P 500 COVERED | 37954Y475 |
| CRUS | CIRRUS LOGIC INC | 1,421 | $206K | 0.0% | $123.10 | +7.7% | COM | 172755100 |
| MOH | MOLINA HEALTHCARE INC | 1,539 | $205K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,508 | $204K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| NVO | NOVO-NORDISK A S | 5,357 | $203K | 0.0% | $68.29 | — | ADR | 670100205 |
| CRS | CARPENTER TECHNOLOGY CORP | 515 | $203K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| AA | ALCOA CORP | 3,060 | $203K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| EMLC | VANECK ETF TRUST | 8,076 | $203K | 0.0% | $25.45 | — | JP MRGAN EM LOC | 92189H300 |
| YUMC | YUM CHINA HLDGS INC | 4,154 | $203K | 0.0% | $45.46 | +13.4% | COM | 98850P109 |
| NXT | NEXTPOWER INC | 1,673 | $202K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SYF | SYNCHRONY FINANCIAL | 2,951 | $201K | 0.0% | $68.06 | +12.1% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 3,958 | $201K | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| IWO | ISHARES TR | 638 | $200K | 0.0% | $258.57 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SVCS INC | 2,020 | $199K | 0.0% | $96.05 | +14.4% | CL B | 911312106 |
| FISV | FISERV INC | 3,538 | $197K | 0.0% | $159.15 | -59.8% | COM | 337738108 |
| IWS | ISHARES TR | 1,324 | $193K | 0.0% | $140.72 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 11,213 | $191K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| WT | WISDOMTREE INC | 13,067 | $190K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| — | INVESCO QUALITY MUN INCOME T | 19,392 | $187K | 0.0% | $9.68 | — | COM | 46133G107 |
| L | LOEWS CORP | 1,733 | $185K | 0.0% | $93.44 | +13.9% | COM | 540424108 |
| ACWX | ISHARES TR | 2,695 | $185K | 0.0% | $56.55 | — | MSCI ACWI EX US | 464288240 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,005 | $184K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| INDA | ISHARES TR | 3,814 | $179K | 0.0% | $48.32 | — | MSCI INDIA ETF | 46429B598 |
| ARTY | ISHARES TR | 3,803 | $177K | 0.0% | $48.10 | — | FUTURE AI & TECH | 46435U556 |
| CRDF | CARDIFF ONCOLOGY INC | 108,426 | $176K | 0.0% | $3.00 | -27.1% | COM | 14147L108 |
| — | WELLS FARGO & CO | 147 | $170K | 0.0% | $1236.97 | — | PERP PFD CNV A | 949746804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,650 | $169K | 0.0% | $62.54 | — | HEDGED EQUITY LA | 46654Q724 |
| DFIS | DIMENSIONAL ETF TRUST | 4,990 | $168K | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| — | INVESCO TR INVT GRADE MUNS | 16,993 | $168K | 0.0% | $9.96 | — | COM | 46131M106 |
| DURA | VANECK ETF TRUST | 4,430 | $166K | 0.0% | $34.11 | — | DURABLE HGH DIV | 92189H102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,017 | $165K | 0.0% | $11.97 | — | COMMON STOCK | 35243J101 |
| SIXG | ETF SER SOLUTIONS | 2,389 | $163K | 0.0% | $63.56 | — | DEFIANCE CONNECT | 26922A289 |
| SPYX | SPDR SERIES TRUST | 3,064 | $162K | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| IHI | ISHARES TR | 3,043 | $162K | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| USRT | ISHARES TR | 2,726 | $161K | 0.0% | $56.60 | — | CRE U S REIT ETF | 464288521 |
| IHDG | WISDOMTREE TR | 3,346 | $161K | 0.0% | $46.43 | — | ITL HDG QTLY DIV | 97717X594 |
| TM | TOYOTA MOTOR CORP | 781 | $161K | 0.0% | $190.53 | — | ADS | 892331307 |
| INGR | INGREDION INC | 1,426 | $161K | 0.0% | $125.86 | -7.7% | COM | 457187102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,458 | $159K | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,917 | $159K | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| DON | WISDOMTREE TR | 3,000 | $158K | 0.0% | $51.64 | — | US MIDCAP DIVID | 97717W505 |
| — | BANK AMERICA CORP | 132 | $158K | 0.0% | $1207.57 | — | 7.25%CNV PFD L | 060505682 |
| — | NEUBERGER HIGH YIELD ST FD I | 24,000 | $156K | 0.0% | $7.64 | — | COM | 64128C106 |
| KVUE | KENVUE INC | 8,843 | $152K | 0.0% | $19.56 | -9.7% | COM | 49177J102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 371 | $151K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| FSTA | FIDELITY COVINGTON TRUST | 2,860 | $150K | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| IAGG | ISHARES TR | 2,990 | $150K | 0.0% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| LNG | CHENIERE ENERGY INC | 511 | $145K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,001 | $141K | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| DFLV | DIMENSIONAL ETF TRUST | 3,906 | $139K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| IDEV | ISHARES TR | 1,664 | $139K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 667 | $137K | 0.0% | $209.24 | — | EXTEND MKT ETF | 922908652 |
| CNH | CNH INDL N V | 12,419 | $137K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,184 | $136K | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| RGP | RESOURCES CONNECTION INC | 35,420 | $132K | 0.0% | $5.14 | -15.3% | COM | 76122Q105 |
| AUR | AURORA INNOVATION INC | 31,443 | $130K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| BAX | BAXTER INTL INC | 7,688 | $129K | 0.0% | $20.64 | -0.8% | COM | 071813109 |
| INGN | INOGEN INC | 20,679 | $128K | 0.0% | $6.72 | -9.1% | COM | 45780L104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,992 | $127K | 0.0% | $11.57 | — | COM | 67066V101 |
| IWX | ISHARES TR | 1,358 | $126K | 0.0% | $90.58 | — | RUS TP200 VL ETF | 464289420 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,343 | $126K | 0.0% | $96.84 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,011 | $125K | 0.0% | $10.94 | — | COM | 670682103 |
| PDM | PIEDMONT REALTY TRUST INC | 19,046 | $125K | 0.0% | $6.57 | — | COM CL A | 720190206 |
| RWR | SPDR SERIES TRUST | 1,225 | $124K | 0.0% | $99.12 | — | STATE STREET SPD | 78464A607 |
| AOA | ISHARES TR | 1,372 | $121K | 0.0% | $78.29 | — | CORE 80/20 AGGRE | 464289859 |
| QYLD | GLOBAL X FDS | 7,070 | $121K | 0.0% | $16.65 | — | NASDAQ 100 COVER | 37954Y483 |
| ARKK | ARK ETF TR | 1,793 | $121K | 0.0% | $76.00 | — | INNOVATION ETF | 00214Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,470 | $121K | 0.0% | $75.95 | — | FTSE EUROPE ETF | 922042874 |
| IYZ | ISHARES TR | 3,053 | $120K | 0.0% | $30.08 | — | US TELECOM ETF | 464287713 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,633 | $120K | 0.0% | $12.09 | -6.7% | COM NEW | 03761U502 |
| — | XAI MADISON EQUITY PREMIUM I | 20,255 | $119K | 0.0% | $6.31 | — | COM | 557437100 |
| DLN | WISDOMTREE TR | 1,330 | $119K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| NLR | VANECK ETF TRUST | 888 | $118K | 0.0% | $134.89 | — | URANIUM AND NUCL | 92189F601 |
| EXPE | EXPEDIA GROUP INC | 511 | $118K | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| HLN | HALEON PLC | 11,656 | $117K | 0.0% | $8.90 | — | SPON ADS | 405552100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,900 | $117K | 0.0% | $9.45 | — | COM | 33848E106 |
| JOBY | JOBY AVIATION INC | 13,584 | $112K | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| MGNX | MACROGENICS INC | 37,750 | $109K | 0.0% | $1.57 | +12.2% | COM | 556099109 |
| — | INVESCO MUNICIPAL TRUST | 11,383 | $108K | 0.0% | $9.64 | — | COM | 46131J103 |
| IBRX | IMMUNITYBIO INC | 14,055 | $108K | 0.0% | $2.69 | +118.7% | COM | 45256X103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,366 | $106K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| LNC | LINCOLN NATL CORP IND | 2,980 | $106K | 0.0% | $38.19 | +7.0% | COM | 534187109 |
| EQ | EQUILLIUM INC | 52,345 | $105K | 0.0% | $0.40 | +257.5% | COM | 29446K106 |
| GBIL | GOLDMAN SACHS ETF TR | 1,041 | $104K | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| SCHK | SCHWAB STRATEGIC TR | 3,292 | $103K | 0.0% | $27.45 | — | 1000 INDEX ETF | 808524722 |
| WEN | WENDYS CO | 14,743 | $102K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| TLTE | FLEXSHARES TR | 1,516 | $102K | 0.0% | $63.84 | — | MSTAR EMKT FAC | 33939L308 |
| BIV | VANGUARD BD INDEX FDS | 1,319 | $102K | 0.0% | $77.97 | — | INTERMED TERM | 921937819 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,518 | $101K | 0.0% | $64.51 | — | WATER RES ETF | 46137V142 |
| QSI | QUANTUM SI INC | 128,449 | $99,420 | 0.0% | $1.26 | -10.8% | COM CL A | 74765K105 |
| EUSA | ISHARES INC | 973 | $99,072 | 0.0% | $103.38 | — | MSCI EQUAL WEITE | 464286681 |
| TII | TITAN MNG CORP | 33,333 | $98,999 | 0.0% | $2.56 | +49.8% | COM SHS NEW | 88831L202 |
| ESGE | ISHARES INC | 2,176 | $98,955 | 0.0% | $35.07 | — | ESG AWR MSCI EM | 46434G863 |
| NTAP | NETAPP INC | 963 | $98,602 | 0.0% | $110.96 | -8.2% | COM | 64110D104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,924 | $98,288 | 0.0% | $51.51 | — | DIVID ACHIEVEV | 46137V506 |
| IYJ | ISHARES TR | 662 | $97,671 | 0.0% | $140.57 | — | US INDUSTRIALS | 464287754 |
| COPX | GLOBAL X FDS | 1,267 | $96,743 | 0.0% | $58.99 | — | GLOBAL X COPPER | 37954Y830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,219 | $96,630 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| UAA | UNDER ARMOUR INC | 16,214 | $95,825 | 0.0% | $4.74 | +38.1% | CL A | 904311107 |
| SPGM | SPDR INDEX SHS FDS | 1,264 | $95,697 | 0.0% | $62.42 | — | STATE STREET SPD | 78463X475 |
| BFEB | INNOVATOR ETFS TRUST | 2,000 | $95,405 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| FNDC | SCHWAB STRATEGIC TR | 2,042 | $94,667 | 0.0% | $42.13 | — | FUNDAMENTAL INTL | 808524748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,600 | $93,664 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IAT | ISHARES TR | 1,734 | $93,359 | 0.0% | $52.45 | — | US REGNL BKS ETF | 464288778 |
| IGM | ISHARES TR | 780 | $92,438 | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| — | LIBERTY ALL STAR EQUITY FD | 16,612 | $92,195 | 0.0% | $6.49 | — | SH BEN INT | 530158104 |
| IUSV | ISHARES TR | 900 | $92,062 | 0.0% | $93.57 | — | CORE S&P US VLU | 464287663 |
| CMF | ISHARES TR | 1,612 | $91,658 | 0.0% | $56.74 | — | CALIF MUN BD ETF | 464288356 |
| LENZ | LENZ THERAPEUTICS INC | 10,003 | $91,527 | 0.0% | $29.15 | -46.0% | COM | 52635N103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 616 | $90,842 | 0.0% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| EMB | ISHARES TR | 958 | $89,985 | 0.0% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| PNOV | INNOVATOR ETFS TRUST | 2,200 | $89,892 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| FTEC | FIDELITY COVINGTON TRUST | 432 | $89,878 | 0.0% | $216.28 | — | MSCI INFO TECH I | 316092808 |
| SMMD | ISHARES TR | 1,174 | $89,635 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 972 | $87,631 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| HSBC | HSBC HLDGS PLC | 1,059 | $87,357 | 0.0% | $68.54 | — | SPON ADR NEW | 404280406 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $87,338 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| KIE | SPDR SERIES TRUST | 1,535 | $84,425 | 0.0% | $60.34 | — | STATE STREET SPD | 78464A789 |
| MBB | ISHARES TR | 889 | $84,411 | 0.0% | $94.82 | — | MBS ETF | 464288588 |
| UMH | UMH PPTYS INC | 5,815 | $83,904 | 0.0% | $16.68 | — | COM | 903002103 |
| XAR | SPDR SERIES TRUST | 330 | $83,813 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,114 | $83,743 | 0.0% | $73.71 | — | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 406 | $82,739 | 0.0% | $184.27 | — | 500 VAL IDX FD | 921932703 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,758 | $82,273 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,116 | $81,602 | 0.0% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| RGA | REINSURANCE GROUP AMER INC | 386 | $78,806 | 0.0% | $193.75 | +7.2% | COM NEW | 759351604 |
| IOO | ISHARES TR | 651 | $78,751 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| IUSB | ISHARES TR | 1,702 | $78,615 | 0.0% | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| XME | SPDR SERIES TRUST | 718 | $77,551 | 0.0% | $105.56 | — | STATE STREET SPD | 78464A755 |
| IHAK | ISHARES TR | 1,775 | $77,479 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| XHB | SPDR SERIES TRUST | 760 | $75,027 | 0.0% | $97.81 | — | STATE STREET SPD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,638 | $72,809 | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| QTUM | ETF SER SOLUTIONS | 674 | $72,350 | 0.0% | $108.79 | — | DEFIANCE QUANTUM | 26922A420 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,260 | $72,292 | 0.0% | $15.48 | — | SPONSORED ADS | 606822104 |
| KDP | KEURIG DR PEPPER INC | 2,630 | $69,795 | 0.0% | $29.69 | -4.6% | COM | 49271V100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,103 | $69,165 | 0.0% | $67.23 | — | NASDAQ CYB ETF | 33734X846 |
| IYM | ISHARES TR | 387 | $68,081 | 0.0% | $144.62 | — | U.S. BAS MTL ETF | 464287838 |
| IGF | ISHARES TR | 1,008 | $67,536 | 0.0% | $63.94 | — | GLB INFRASTR ETF | 464288372 |
| IDU | ISHARES TR | 575 | $66,763 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| EAGG | ISHARES TR | 1,396 | $66,380 | 0.0% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,789 | $65,273 | 0.0% | $7.03 | -13.5% | COM CL A | 30049H102 |
| VLUE | ISHARES TR | 458 | $65,123 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| HUM | HUMANA INC | 374 | $64,822 | 0.0% | $257.01 | -13.0% | COM | 444859102 |
| PSEP | INNOVATOR ETFS TRUST | 1,500 | $64,590 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| GL | GLOBE LIFE INC | 460 | $64,018 | 0.0% | $132.28 | +7.2% | COM | 37959E102 |
| EWJ | ISHARES INC | 744 | $62,823 | 0.0% | $72.10 | — | MSCI JAPAN ETF | 46434G822 |
| IXN | ISHARES TR | 628 | $62,781 | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,306 | $61,919 | 0.0% | $47.18 | — | INVESCO MSCI | 46137V407 |
| PSK | SPDR SERIES TRUST | 2,007 | $61,896 | 0.0% | $32.38 | — | STATE STREET SPD | 78464A292 |
| FOXA | FOX CORP | 1,055 | $61,612 | 0.0% | $56.54 | +18.8% | CL A COM | 35137L105 |
| GOVT | ISHARES TR | 2,667 | $61,101 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| URTH | ISHARES INC | 339 | $61,027 | 0.0% | $178.99 | — | MSCI WORLD ETF | 464286392 |
| IBDR | ISHARES TR | 2,500 | $60,600 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,086 | $60,501 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| IEUR | ISHARES TR | 856 | $60,185 | 0.0% | $60.18 | — | CORE MSCI EURO | 46434V738 |
| DYAI | DYADIC INTL INC DEL | 72,311 | $59,295 | 0.0% | $1.03 | -15.5% | COM | 26745T101 |
| ACHR | ARCHER AVIATION INC | 11,125 | $57,516 | 0.0% | $9.82 | -20.7% | COM CL A | 03945R102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 798 | $56,969 | 0.0% | $73.47 | — | S&P500 EQL FIN | 46137V340 |
| ESPO | VANECK ETF TRUST | 625 | $56,562 | 0.0% | $89.49 | — | VIDEO GMNG ESPRT | 92189F114 |
| SLDP | SOLID POWER INC | 18,677 | $56,031 | 0.0% | $4.13 | +10.1% | CLASS A COM | 83422N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,430 | $55,841 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| IXP | ISHARES TR | 484 | $55,592 | 0.0% | $120.67 | — | GBL COMM SVC ETF | 464287275 |
| SCZ | ISHARES TR | 706 | $55,357 | 0.0% | $77.59 | — | EAFE SML CP ETF | 464288273 |
| DSTX | ETF SER SOLUTIONS | 1,681 | $54,470 | 0.0% | $27.74 | — | DISTILLATE INTNL | 26922B501 |
| ECON | COLUMBIA ETF TR II | 1,849 | $53,142 | 0.0% | $22.35 | — | RESEARCH ENHANCD | 19762B509 |
| SHE | SPDR SERIES TRUST | 400 | $51,124 | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| AZO | AUTOZONE INC | 15 | $50,667 | 0.0% | $3899.94 | -7.0% | COM | 053332102 |
| BLOK | AMPLIFY ETF TR | 1,010 | $50,308 | 0.0% | $59.69 | — | BLOCKCHAIN TECHN | 032108607 |
| DFEM | DIMENSIONAL ETF TRUST | 1,405 | $48,543 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,150 | $47,674 | 0.0% | $5.10 | — | COM | 58463J304 |
| IYY | ISHARES TR | 300 | $47,535 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| IYR | ISHARES TR | 500 | $47,280 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| EWX | SPDR INDEX SHS FDS | 714 | $47,210 | 0.0% | $67.29 | — | STATE STREET SPD | 78463X756 |
| EIS | ISHARES INC | 400 | $46,416 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| RWJ | INVESCO EXCH TRADED FD TR II | 913 | $46,088 | 0.0% | $47.49 | — | S&P SMALLCAP 600 | 46138G664 |
| SNDL | SNDL INC | 34,900 | $46,068 | 0.0% | $1.58 | 0.0% | COM | 83307B101 |
| SCCO | SOUTHERN COPPER CORP | 263 | $45,252 | 0.0% | $95.02 | +97.2% | COM | 84265V105 |
| IWN | ISHARES TR | 233 | $44,174 | 0.0% | $179.48 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SERIES TRUST | 1,313 | $44,053 | 0.0% | $33.87 | — | STATE STREET SPD | 78464A375 |
| BGIG | ETF SER SOLUTIONS | 1,285 | $42,739 | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 863 | $42,235 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| SWK | STANLEY BLACK & DECKER INC | 586 | $41,641 | 0.0% | $70.84 | +19.2% | COM | 854502101 |
| USIG | ISHARES TR | 789 | $40,420 | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| IPWR | IDEAL PWR INC | 14,234 | $40,282 | 0.0% | $4.41 | -15.1% | COM NEW | 451622203 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,155 | $40,148 | 0.0% | $28.66 | — | FTSE UNTD KGDM | 35473P678 |
| ARKQ | ARK ETF TR | 350 | $39,358 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DRIV | GLOBAL X FDS | 1,280 | $39,065 | 0.0% | $29.73 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 500 | $37,175 | 0.0% | $63.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFG | ISHARES TR | 333 | $37,086 | 0.0% | $101.40 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SERIES TRUST | 1,230 | $36,976 | 0.0% | $30.26 | — | STATE STREET SPD | 78464A474 |
| URA | GLOBAL X FDS | 761 | $36,855 | 0.0% | $44.81 | — | GLOBAL X URANIUM | 37954Y871 |
| IXC | ISHARES TR | 634 | $36,525 | 0.0% | $40.67 | — | GLOBAL ENERG ETF | 464287341 |
| ICF | ISHARES TR | 584 | $36,144 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 249 | $36,110 | 0.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIOO | VANGUARD ADMIRAL FDS INC | 312 | $35,827 | 0.0% | $101.55 | — | SMLLCP 600 IDX | 921932828 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 3,431 | $35,785 | 0.0% | $9.16 | — | ENERGY ETF | 890930209 |
| EEMV | ISHARES INC | 546 | $35,343 | 0.0% | $58.98 | — | MSCI EMERG MRKT | 464286533 |
| EWG | ISHARES INC | 867 | $34,394 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| SRVR | PACER FDS TR | 1,100 | $34,342 | 0.0% | $29.07 | — | DATA AND INFRAST | 69374H741 |
| ARKF | ARK ETF TR | 900 | $34,209 | 0.0% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,806 | $33,701 | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,007 | $33,555 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,003 | $32,969 | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,605 | $32,779 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,662 | $32,617 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,669 | $32,596 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR | 325 | $32,263 | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 272 | $32,259 | 0.0% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| PIO | INVESCO EXCH TRADED FD TR II | 736 | $31,957 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| EWL | ISHARES INC | 543 | $31,934 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| FNCL | FIDELITY COVINGTON TRUST | 448 | $31,450 | 0.0% | $77.34 | — | MSCI FINLS IDX | 316092501 |
| STCE | SCHWAB STRATEGIC TR | 600 | $31,188 | 0.0% | $51.98 | — | CRYPTO THEMATIC | 808524656 |
| GXDW | GLOBAL X FDS | 1,390 | $31,048 | 0.0% | $24.25 | — | DORSEY WRIGHT | 37954Y418 |
| VONE | VANGUARD SCOTTSDALE FDS | 105 | $30,988 | 0.0% | $268.74 | — | VNG RUS1000IDX | 92206C730 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 595 | $30,928 | 0.0% | $35.56 | — | NY REGISTRY SH | 03938L203 |
| PPH | VANECK ETF TRUST | 298 | $30,919 | 0.0% | $103.05 | — | PHARMACEUTCL ETF | 92189F692 |
| SIL | GLOBAL X FDS | 332 | $29,898 | 0.0% | $78.81 | — | GLOBAL X SILVER | 37954Y848 |
| RC | READY CAPITAL CORP | 18,096 | $29,315 | 0.0% | $7.61 | — | COM | 75574U101 |
| CRGO | FREIGHTOS LTD | 17,586 | $28,841 | 0.0% | $2.80 | -22.6% | ORD SHS | G51405101 |
| BOND | PIMCO ETF TR | 305 | $28,145 | 0.0% | $93.24 | — | ACTIVE BD ETF | 72201R775 |
| GUNR | FLEXSHARES TR | 490 | $27,028 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| DIHP | DIMENSIONAL ETF TRUST | 821 | $26,453 | 0.0% | $28.44 | — | INTL HIGH PROFIT | 25434V765 |
| OIH | VANECK ETF TRUST | 65 | $26,274 | 0.0% | $319.68 | — | OIL SERVICES ETF | 92189H607 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 452 | $25,398 | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| AAP | ADVANCE AUTO PARTS INC | 479 | $25,267 | 0.0% | $55.24 | -11.1% | COM | 00751Y106 |
| IGRO | ISHARES TR | 300 | $25,131 | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,227 | $25,043 | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 779 | $23,521 | 0.0% | $29.28 | — | S&P500 EQL HLT | 46137V332 |
| HYD | VANECK ETF TRUST | 467 | $23,415 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| RWK | INVESCO EXCH TRADED FD TR II | 182 | $23,343 | 0.0% | $126.46 | — | S&P MDCP 400 REV | 46138G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 494 | $23,193 | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 983 | $22,525 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| XSOE | WISDOMTREE TR | 556 | $22,296 | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| DTEC | ALPS ETF TR | 500 | $21,640 | 0.0% | $48.58 | — | DISRUPTIVE TECH | 00162Q478 |
| ESML | ISHARES TR | 458 | $21,535 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 456 | $20,639 | 0.0% | $35.00 | — | S&P500 EQL TEC | 46137V282 |
| IBDU | ISHARES TR | 870 | $20,236 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| EXI | ISHARES TR | 111 | $20,092 | 0.0% | $175.34 | — | GLOB INDSTRL ETF | 464288729 |
| BCS | BARCLAYS PLC | 944 | $19,975 | 0.0% | $20.18 | — | ADR | 06738E204 |
| GII | SPDR INDEX SHS FDS | 256 | $19,461 | 0.0% | $62.00 | — | STATE STREET SPD | 78463X855 |
| IVOO | VANGUARD ADMIRAL FDS INC | 170 | $19,434 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| EFIV | SPDR SERIES TRUST | 300 | $18,924 | 0.0% | $66.15 | — | STATE STREET SPD | 78468R531 |
| WCLD | WISDOMTREE TR | 692 | $18,905 | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111 | $18,561 | 0.0% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| GT | GOODYEAR TIRE & RUBR CO | 2,734 | $18,126 | 0.0% | $8.99 | +3.4% | COM | 382550101 |
| PTBD | PACER FDS TR | 947 | $17,974 | 0.0% | $19.40 | — | TRENDPILOT US BD | 69374H642 |
| GOSS | GOSSAMER BIO INC | 53,011 | $17,414 | 0.0% | $2.55 | -11.6% | COM | 38341P102 |
| FDIS | FIDELITY COVINGTON TRUST | 185 | $17,253 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| IXJ | ISHARES TR | 180 | $16,837 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| XOP | SPDR SERIES TRUST | 91 | $16,609 | 0.0% | $125.79 | — | STATE STREET SPD | 78468R556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 295 | $16,367 | 0.0% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| IFRA | ISHARES TR | 282 | $16,130 | 0.0% | $52.78 | — | US INFRASTRUC | 46435U713 |
| NGG | NATIONAL GRID PLC | 190 | $16,074 | 0.0% | $73.90 | — | SPONSORED ADR NE | 636274409 |
| WHR | WHIRLPOOL CORP | 295 | $15,906 | 0.0% | $76.18 | +9.4% | COM | 963320106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 700 | $15,722 | 0.0% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| OEF | ISHARES TR | 49 | $15,585 | 0.0% | $342.73 | — | S&P 100 ETF | 464287101 |
| SCYB | SCHWAB STRATEGIC TR | 598 | $15,548 | 0.0% | $26.02 | — | HIGH YIELD BD ET | 808524631 |
| IBDT | ISHARES TR | 610 | $15,451 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| TLPH | TALPHERA INC | 20,670 | $15,438 | 0.0% | $0.95 | 0.0% | COM NEW | 00444T209 |
| IPAC | ISHARES TR | 196 | $14,972 | 0.0% | $62.17 | — | CORE MSCI PAC | 46434V696 |
| DXJ | WISDOMTREE TR | 89 | $14,192 | 0.0% | $110.26 | — | JAPN HEDGE EQT | 97717W851 |
| JNK | SPDR SERIES TRUST | 148 | $14,167 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| KBWB | INVESCO EXCH TRADED FD TR II | 179 | $14,162 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 183 | $13,912 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| COWG | PACER FDS TR | 405 | $13,664 | 0.0% | $35.27 | — | US LRG CP CASH | 69374H360 |
| KXI | ISHARES TR | 185 | $12,397 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| DFSU | DIMENSIONAL ETF TRUST | 298 | $12,245 | 0.0% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 192 | $12,234 | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| GSSC | GOLDMAN SACHS ETF TR | 154 | $11,507 | 0.0% | $75.59 | — | ACTIVEBETA US | 381430602 |
| LUCD | LUCID DIAGNOSTICS INC | 10,000 | $11,500 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| ECOW | PACER FDS TR | 427 | $11,388 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| LQD | ISHARES TR | 103 | $11,226 | 0.0% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| FCOM | FIDELITY COVINGTON TRUST | 162 | $11,035 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| EUFN | ISHARES TR | 307 | $10,699 | 0.0% | $34.79 | — | MSCI EURO FL ETF | 464289180 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,500 | $10,610 | 0.0% | $1.08 | -7.0% | COM NEW | 682310875 |
| EZU | ISHARES INC | 160 | $10,022 | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| DTCR | GLOBAL X FDS | 400 | $9,584 | 0.0% | $21.23 | — | DATA CTR & DIGIT | 37954Y236 |
| GCC | WISDOMTREE TR | 400 | $9,576 | 0.0% | $21.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BNDC | FLEXSHARES TR | 428 | $9,518 | 0.0% | $22.36 | — | CRE SLCT BD FD | 33939L670 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 95 | $8,936 | 0.0% | $76.87 | — | BETABUILDERS CDA | 46641Q225 |
| HEFA | ISHARES TR | 203 | $8,607 | 0.0% | $36.36 | — | HDG MSCI EAFE | 46434V803 |
| AOR | ISHARES TR | 129 | $8,301 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139 | $8,004 | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| QEFA | SPDR INDEX SHS FDS | 84 | $7,852 | 0.0% | $82.84 | — | STATE STREET SPD | 78463X434 |
| SMIN | ISHARES TR | 131 | $7,833 | 0.0% | $73.75 | — | MSCI INDIA SM CP | 46429B614 |
| IBDV | ISHARES TR | 355 | $7,771 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| NANR | SPDR INDEX SHS FDS | 92 | $7,728 | 0.0% | $67.83 | — | STATE STREET SPD | 78463X152 |
| KOMP | SPDR SERIES TRUST | 132 | $7,719 | 0.0% | $59.73 | — | STATE STREET SPD | 78468R648 |
| EWZ | ISHARES INC | 190 | $7,294 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| MTUM | ISHARES TR | 29 | $6,960 | 0.0% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| CWEN/A | CLEARWAY ENERGY INC | 168 | $6,581 | 0.0% | $32.72 | +5.1% | CL A | 18539C105 |
| SCHP | SCHWAB STRATEGIC TR | 244 | $6,493 | 0.0% | $32.49 | — | US TIPS ETF | 808524870 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,394 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| UA | UNDER ARMOUR INC | 1,060 | $6,137 | 0.0% | $5.77 | +10.5% | CL C | 904311206 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 148 | $5,809 | 0.0% | $38.72 | — | USD EMRNG MKT | 46641Q746 |
| EWW | ISHARES INC | 75 | $5,642 | 0.0% | $64.32 | — | MSCI MEXICO ETF | 464286822 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 65 | $5,567 | 0.0% | $64.95 | — | JPMORGAN INTL VL | 46654Q757 |
| EWC | ISHARES INC | 93 | $5,095 | 0.0% | $54.78 | — | MSCI CDA ETF | 464286509 |
| BUG | GLOBAL X FDS | 200 | $5,022 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| SPTI | SPDR SERIES TRUST | 175 | $5,016 | 0.0% | $28.77 | — | STATE STREET SPD | 78464A672 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $4,887 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| HAUZ | DBX ETF TR | 214 | $4,836 | 0.0% | $22.81 | — | XTRACK INTL REAL | 233051846 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 | $4,818 | 0.0% | $49.90 | — | S&P500 EQL DIS | 46137V381 |
| RXI | ISHARES TR | 25 | $4,661 | 0.0% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| QUS | SPDR SERIES TRUST | 25 | $4,362 | 0.0% | $172.64 | — | STATE STREET SPD | 78468R812 |
| IEZ | ISHARES TR | 149 | $4,314 | 0.0% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| SPBO | SPDR SERIES TRUST | 138 | $4,006 | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25 | $3,866 | 0.0% | $124.91 | — | S&P SMLCP INDL | 46138E123 |
| ANGL | VANECK ETF TRUST | 133 | $3,820 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| IGE | ISHARES TR | 60 | $3,776 | 0.0% | $44.16 | — | NORTH AMERN NAT | 464287374 |
| EBND | SPDR SERIES TRUST | 177 | $3,653 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| SMLF | ISHARES TR | 48 | $3,629 | 0.0% | $61.56 | — | US SML CAP EQT | 46434V290 |
| ARKG | ARK ETF TR | 136 | $3,593 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| VONV | VANGUARD SCOTTSDALE FDS | 38 | $3,562 | 0.0% | $91.91 | — | VNG RUS1000VAL | 92206C714 |
| TECB | ISHARES TR | 62 | $3,464 | 0.0% | $60.66 | — | US TECH BRKTHR | 46436E502 |
| SPMB | SPDR SERIES TRUST | 150 | $3,359 | 0.0% | $22.09 | — | STATE STREET SPD | 78464A383 |
| OXY/WS | OCCIDENTAL PETE CORP | 78 | $3,346 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $3,284 | 0.0% | $80.44 | — | S&P500 EQL ENR | 46137V365 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47 | $3,209 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 4,973 | $3,007 | 0.0% | $0.76 | — | *W EXP 11/20/202 | 683712129 |
| SJNK | SPDR SERIES TRUST | 120 | $2,998 | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 120 | $2,989 | 0.0% | $25.79 | — | INT-TRM U.S TRES | 808524854 |
| IGLB | ISHARES TR | 60 | $2,978 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79 | $2,858 | 0.0% | $30.54 | — | FTSE JAPAN ETF | 35473P744 |
| EPP | ISHARES INC | 48 | $2,551 | 0.0% | $53.15 | — | MSCI PAC JP ETF | 464286665 |
| EWU | ISHARES TR | 56 | $2,551 | 0.0% | $45.55 | — | MSCI UK ETF NEW | 46435G334 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 23 | $2,525 | 0.0% | $109.78 | — | HLTH CARE ALPH | 33734X143 |
| MOTI | VANECK ETF TRUST | 67 | $2,288 | 0.0% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| HEI/A | HEICO CORP NEW | 10 | $2,111 | 0.0% | $248.34 | +4.5% | CL A | 422806208 |
| DFSE | DIMENSIONAL ETF TRUST | 47 | $1,991 | 0.0% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| SLYV | SPDR SERIES TRUST | 21 | $1,986 | 0.0% | $94.57 | — | STATE STREET SPD | 78464A300 |
| ALTL | PACER FDS TR | 45 | $1,975 | 0.0% | $43.21 | — | LUNT LRG CP ALTR | 69374H717 |
| SQFT | PRESIDIO PPTY TR INC | 841 | $1,951 | 0.0% | $5.33 | — | COM CL A NEW | 74102L501 |
| BSV | VANGUARD BD INDEX FDS | 21 | $1,683 | 0.0% | $78.85 | — | SHORT TRM BOND | 921937827 |
| FOX | FOX CORP | 31 | $1,646 | 0.0% | $56.16 | +8.2% | CL B COM | 35137L204 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49 | $1,626 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| IZRL | ARK ETF TR | 60 | $1,615 | 0.0% | $29.88 | — | ISRAEL INOVATE | 00214Q609 |
| BLV | VANGUARD BD INDEX FDS | 22 | $1,513 | 0.0% | $68.83 | — | LONG TERM BOND | 921937793 |
| ZROZ | PIMCO ETF TR | 22 | $1,408 | 0.0% | $65.13 | — | 25YR+ ZERO U S | 72201R882 |
| SPTS | SPDR SERIES TRUST | 45 | $1,313 | 0.0% | $29.24 | — | STATE STREET SPD | 78468R101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,973 | $1,223 | 0.0% | $0.39 | — | *W EXP 11/20/202 | 683712137 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40 | $1,180 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 4,973 | $1,171 | 0.0% | $0.32 | — | *W EXP 11/20/202 | 683712145 |
| IBTI | ISHARES TR | 51 | $1,127 | 0.0% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| FEZ | SPDR INDEX SHS FDS | 17 | $1,066 | 0.0% | $62.18 | — | STATE STREET SPD | 78463X202 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13 | $1,054 | 0.0% | $69.62 | — | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23 | $889 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $807 | 0.0% | $26.90 | — | MSCI RL EST ETF | 316092857 |
| MJ | AMPLIFY ETF TR | 25 | $576 | 0.0% | $27.05 | — | ALTRNTV HARV ETF | 032108474 |
| HYLB | DBX ETF TR | 14 | $506 | 0.0% | $36.91 | — | XTRACK USD HIGH | 233051432 |
| MILN | GLOBAL X FDS | 11 | $455 | 0.0% | $50.27 | — | MILLENNIAL CONSU | 37954Y764 |
| SPLB | SPDR SERIES TRUST | 20 | $444 | 0.0% | $22.20 | — | STATE STREET SPD | 78464A367 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4 | $430 | 0.0% | $113.75 | — | S&P 500 GARP ETF | 46137V431 |
| MBI | MBIA INC | 67 | $396 | 0.0% | $7.02 | -6.8% | COM | 55262C100 |
| AFK | VANECK ETF TRUST | 13 | $341 | 0.0% | $24.39 | — | AFRICA INDEX ETF | 92189F866 |
| SLVP | ISHARES INC | 7 | $248 | 0.0% | $35.43 | — | MSCI GLB SLV&MTL | 464286327 |
| SQFTW | PRESIDIO PPTY TR INC | 12,414 | $247 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $211 | 0.0% | $74.33 | — | MSCI HLTH CARE I | 316092600 |
| PRNT | ARK ETF TR | 10 | $204 | 0.0% | $22.30 | — | 3D PRINTING ETF | 00214Q500 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 24,000 | $192 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| CNBS | AMPLIFY ETF TR | 7 | $154 | 0.0% | $15.43 | — | SEYMOUR CANB ETF | 032108482 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $118 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $30 | 0.0% | $24.43 | — | FTSE SOUTH KOREA | 35473P710 |
| SCMB | SCHWAB STRATEGIC TR | 1 | $25 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| IDNA | ISHARES TR | 1 | $23 | 0.0% | $20.00 | — | GENOMICS IMMUN | 46435U192 |