Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $8.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,961,696 | $336M | 3.7% | $171.48 * | $147.46 | +22.2% | COM | 037833100 |
| LII | LENNOX INTL INC | 552,048 | $270M | 3.0% | $488.76 * | $372.28 | +20.0% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 637,600 | $268M | 3.0% | $420.72 * | $284.15 | +40.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 514,202 | $247M | 2.7% | $480.70 | $371.09 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 242,884 | $219M | 2.4% | $903.56 * | $23.78 | +204.6% | COM | 67066G104 |
| IVV | ISHARES TR | 311,689 | $164M | 1.8% | $525.73 | $403.11 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 636,806 | $159M | 1.8% | $249.86 | $217.76 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,323,807 | $144M | 1.6% | $62.06 | $55.06 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,227 | $141M | 1.6% | $420.52 * | $317.72 | +23.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 855,881 | $139M | 1.5% | $162.86 | $140.44 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 621,137 | $112M | 1.2% | $180.38 * | $129.11 | +29.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 321,014 | $110M | 1.2% | $344.20 | $263.39 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 194,080 | $102M | 1.1% | $523.07 | $415.48 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 324,124 | $84.24M | 0.9% | $259.90 | $217.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 838,967 | $82.17M | 0.9% | $97.94 | $103.94 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 404,964 | $81.11M | 0.9% | $200.30 * | $134.08 | +29.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 523,074 | $78.95M | 0.9% | $150.93 * | $115.50 | +22.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 1,078,025 | $78.3M | 0.9% | $72.63 | $77.15 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 165,930 | $73.67M | 0.8% | $444.01 | $353.28 | — | UNIT SER 1 | 46090E103 |
| DDS | DILLARDS INC | 152,323 | $71.84M | 0.8% | $471.64 * | $282.07 | +31.1% | CL A | 254067101 |
| SCHG | SCHWAB STRATEGIC TR | 772,322 | $71.61M | 0.8% | $92.72 | $72.04 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 450,410 | $71.05M | 0.8% | $157.74 * | $135.25 | +2.8% | COM | 166764100 |
| META | META PLATFORMS INC | 145,470 | $70.64M | 0.8% | $485.58 * | $288.44 | +53.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 200,897 | $67.71M | 0.8% | $337.05 | $215.87 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,304,729 | $65.46M | 0.7% | $50.17 | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 233,329 | $65.12M | 0.7% | $279.08 * | $219.94 | +23.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 169,569 | $65.05M | 0.7% | $383.60 * | $300.88 | +15.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 399,715 | $64.85M | 0.7% | $162.25 * | $138.95 | +7.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 340,855 | $61.52M | 0.7% | $180.49 * | $104.67 | +67.0% | COM | 007903107 |
| MUB | ISHARES TR | 562,904 | $60.57M | 0.7% | $107.60 | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 956,276 | $56.65M | 0.6% | $59.24 | $61.38 | — | LONG TERM TREAS | 92206C847 |
| EFV | ISHARES TR | 999,346 | $54.36M | 0.6% | $54.40 | $48.07 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 519,207 | $53.89M | 0.6% | $103.79 | $93.22 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 461,231 | $53.61M | 0.6% | $116.24 * | $80.18 | +22.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292,308 | $53.38M | 0.6% | $182.61 | $152.11 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 336,956 | $53.3M | 0.6% | $158.19 * | $150.09 | +0.1% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 601,654 | $48.99M | 0.5% | $81.43 | $66.89 | — | US MID-CAP ETF | 808524508 |
| DFUV | DIMENSIONAL ETF TRUST | 1,186,006 | $48.51M | 0.5% | $40.90 | $37.89 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 1,446,930 | $46.23M | 0.5% | $31.95 | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 244,563 | $42.8M | 0.5% | $175.01 * | $147.80 | +6.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,620 | $42.32M | 0.5% | $190.96 * | $124.40 | +38.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 31,590 | $41.87M | 0.5% | $1325.43 * | $63.21 | +91.8% | COM | 11135F101 |
| PFE | PFIZER INC | 1,415,496 | $39.28M | 0.4% | $27.75 * | $30.59 | -19.4% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 449,978 | $39M | 0.4% | $86.67 | $79.42 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 480,558 | $38.75M | 0.4% | $80.63 | $74.09 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 515,661 | $38.27M | 0.4% | $74.22 | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 278,042 | $36.69M | 0.4% | $131.95 * | $84.99 | +36.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 129,182 | $36.42M | 0.4% | $281.95 | $230.69 | +20.5% | COM | 580135101 |
| IWB | ISHARES TR | 119,400 | $34.39M | 0.4% | $288.03 | $197.94 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 44,205 | $34.39M | 0.4% | $777.96 * | $321.99 | +118.2% | COM | 532457108 |
| LOW | LOWES COS INC | 134,988 | $34.39M | 0.4% | $254.73 * | $207.70 | +6.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 90,664 | $33.22M | 0.4% | $366.43 * | $223.97 | +38.9% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 851,326 | $33.22M | 0.4% | $39.02 | $34.52 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 548,162 | $32.98M | 0.4% | $60.17 * | $52.63 | +6.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 44,918 | $32.91M | 0.4% | $732.63 * | $465.77 | +51.7% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 129,604 | $32.41M | 0.4% | $250.04 * | $217.77 | +8.6% | COM | 363576109 |
| AMGN | AMGEN INC | 112,338 | $31.94M | 0.4% | $284.32 * | $210.99 | +30.8% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 133,276 | $31.76M | 0.4% | $238.32 | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 203,297 | $30.95M | 0.3% | $152.26 * | $116.40 | +23.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 252,142 | $30.51M | 0.3% | $120.99 | $99.66 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 107,017 | $30.41M | 0.3% | $284.13 * | $112.92 | +39.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 244,581 | $29.93M | 0.3% | $122.36 * | $115.52 | -11.4% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 247,943 | $29.63M | 0.3% | $119.51 | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 102,829 | $29.47M | 0.3% | $286.61 | $231.52 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 1,856,678 | $29.21M | 0.3% | $15.73 | $14.30 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 502,882 | $29.2M | 0.3% | $58.07 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 63,651 | $28.95M | 0.3% | $454.87 * | $374.45 | +11.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 58,137 | $28.76M | 0.3% | $494.70 | $433.81 | +12.7% | COM | 91324P102 |
| DBEF | DBX ETF TR | 688,895 | $28.2M | 0.3% | $40.93 | $35.57 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,138 | $27.8M | 0.3% | $169.37 | $138.39 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 452,981 | $27.51M | 0.3% | $60.74 | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 289,169 | $27.3M | 0.3% | $94.41 | $78.50 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 56,179 | $27.05M | 0.3% | $481.57 * | $358.62 | +26.2% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 355,580 | $27.02M | 0.3% | $75.98 | $60.18 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 233,565 | $26.93M | 0.3% | $115.30 | $90.23 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 231,940 | $26.36M | 0.3% | $113.66 * | $107.02 | +3.5% | COM | 002824100 |
| FTNT | FORTINET INC | 378,421 | $25.85M | 0.3% | $68.31 * | $59.90 | +11.1% | COM | 34959E109 |
| DUHP | DIMENSIONAL ETF TRUST | 812,638 | $25.69M | 0.3% | $31.61 | $25.81 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 696,730 | $25.6M | 0.3% | $36.75 | $31.49 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 138,764 | $25.27M | 0.3% | $182.10 * | $126.84 | +27.7% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 157,689 | $24.59M | 0.3% | $155.91 | $137.36 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 423,038 | $24.52M | 0.3% | $57.96 * | $41.78 | +20.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 494,218 | $24.34M | 0.3% | $49.24 | $48.73 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 485,185 | $24.22M | 0.3% | $49.91 * | $48.75 | -3.1% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 472,677 | $23.92M | 0.3% | $50.60 | $49.09 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 379,017 | $23.19M | 0.3% | $61.18 * | $53.65 | +5.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 135,567 | $22.95M | 0.3% | $169.30 * | $126.56 | +17.4% | COM | 747525103 |
| GLD | SPDR GOLD TR | 108,817 | $22.39M | 0.2% | $205.72 | $179.54 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 208,689 | $21.86M | 0.2% | $104.73 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| REGN | REGENERON PHARMACEUTICALS | 22,600 | $21.75M | 0.2% | $962.49 | $621.74 | +52.1% | COM | 75886F107 |
| EFA | ISHARES TR | 272,254 | $21.74M | 0.2% | $79.86 | $67.78 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 572,833 | $21.72M | 0.2% | $37.92 * | $34.64 | -5.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,243 | $21.65M | 0.2% | $41.77 | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 269,554 | $21.61M | 0.2% | $80.17 * | $56.77 | +17.5% | COM | 682680103 |
| USMV | ISHARES TR | 258,142 | $21.58M | 0.2% | $83.58 | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 487,620 | $21.54M | 0.2% | $44.17 | $44.07 | -0.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,886 | $21.45M | 0.2% | $249.74 * | $199.27 | +17.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 300,194 | $21.01M | 0.2% | $70.00 | $65.25 | +5.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 166,964 | $20.97M | 0.2% | $125.61 * | $97.33 | +15.4% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 80,330 | $20.94M | 0.2% | $260.72 | $244.32 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 271,974 | $20.85M | 0.2% | $76.67 | $79.39 | — | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 689,615 | $20.68M | 0.2% | $29.99 | $25.55 | — | US LARGE CAP VAL | 25434V666 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,562 | $20.67M | 0.2% | $581.20 * | $534.38 | +4.4% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 87,344 | $20.59M | 0.2% | $235.79 | $211.90 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 106,319 | $20.4M | 0.2% | $191.88 | $168.80 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 695,015 | $20.28M | 0.2% | $29.18 | $26.76 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 204,151 | $19.91M | 0.2% | $97.53 * | $81.99 | +5.9% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 545,801 | $19.75M | 0.2% | $36.19 | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| DFCF | DIMENSIONAL ETF TRUST | 470,424 | $19.73M | 0.2% | $41.95 | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 344,927 | $19.65M | 0.2% | $56.98 | $48.23 | — | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 81,860 | $19.63M | 0.2% | $239.76 | $197.36 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 231,562 | $19.55M | 0.2% | $84.44 | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| ABEQ | UNIFIED SER TR | 630,256 | $19.17M | 0.2% | $30.41 | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| IWR | ISHARES TR | 226,132 | $19.02M | 0.2% | $84.09 | $71.58 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 170,155 | $18.81M | 0.2% | $110.52 | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 82,389 | $18.76M | 0.2% | $227.69 * | $163.98 | +23.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 107,481 | $18.72M | 0.2% | $174.21 * | $154.97 | +1.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 61,417 | $18.5M | 0.2% | $301.18 * | $219.09 | +30.2% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 318,774 | $18.44M | 0.2% | $57.86 | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 77,281 | $17.67M | 0.2% | $228.59 | $198.94 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 81,207 | $17.08M | 0.2% | $210.30 | $176.40 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 80,674 | $16.56M | 0.2% | $205.25 * | $180.96 | -0.1% | COM | 438516106 |
| BA | BOEING CO | 85,096 | $16.42M | 0.2% | $192.99 * | $215.35 | -4.6% | COM | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 237,912 | $16.32M | 0.2% | $68.61 | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| IAU | ISHARES GOLD TR | 386,853 | $16.25M | 0.2% | $42.01 | $35.74 | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 205,108 | $16.13M | 0.2% | $78.64 | $74.49 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 85,895 | $16.05M | 0.2% | $186.81 | $130.18 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 309,950 | $15.99M | 0.2% | $51.60 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 903,682 | $15.9M | 0.2% | $17.60 * | $14.21 | +10.0% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 89,695 | $15.72M | 0.2% | $175.27 | $110.95 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 251,411 | $15.67M | 0.2% | $62.34 | $55.04 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 212,812 | $15.39M | 0.2% | $72.34 * | $61.55 | +4.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 41,971 | $15.02M | 0.2% | $357.87 * | $247.96 | +33.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275,171 | $14.92M | 0.2% | $54.23 * | $55.50 | -16.8% | COM | 110122108 |
| DFEV | DIMENSIONAL ETF TRUST | 572,745 | $14.87M | 0.2% | $25.96 | $23.20 | — | EMERGING MKTS VA | 25434V740 |
| TGT | TARGET CORP | 82,690 | $14.65M | 0.2% | $177.21 * | $118.07 | +20.3% | COM | 87612E106 |
| TSLA | TESLA INC | 82,877 | $14.57M | 0.2% | $175.79 * | $241.91 | -19.2% | COM | 88160R101 |
| NKE | NIKE INC | 154,818 | $14.55M | 0.2% | $93.98 * | $111.64 | -12.4% | CL B | 654106103 |
| ISTB | ISHARES TR | 299,307 | $14.2M | 0.2% | $47.44 | $47.81 | — | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 54,223 | $14.19M | 0.2% | $261.72 * | $36.80 | +25.9% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 210,523 | $14.1M | 0.2% | $66.99 * | $75.74 | -19.2% | COM | 70450Y103 |
| STIP | ISHARES TR | 141,662 | $14.09M | 0.2% | $99.43 | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 38,149 | $13.86M | 0.2% | $363.19 * | $230.88 | +37.6% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 39,593 | $13.72M | 0.2% | $346.61 * | $311.97 | +13.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 26,332 | $13.29M | 0.1% | $504.60 * | $514.43 | +11.4% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 235,659 | $12.83M | 0.1% | $54.43 | $46.43 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 70,938 | $12.71M | 0.1% | $179.11 | $139.25 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 350,983 | $12.7M | 0.1% | $36.18 * | $30.56 | +3.2% | COM | 29250N105 |
| SBR | SABINE RTY TR | 199,654 | $12.62M | 0.1% | $63.21 | $68.40 | — | UNIT BEN INT | 785688102 |
| CB | CHUBB LIMITED | 48,414 | $12.55M | 0.1% | $259.13 * | $196.16 | +23.0% | COM | H1467J104 |
| — | SUMMIT MATLS INC | 278,395 | $12.41M | 0.1% | $44.57 | $44.57 | — | CL A | 86614U100 |
| BIL | SPDR SER TR | 135,082 | $12.4M | 0.1% | $91.80 | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 204,279 | $12.32M | 0.1% | $60.30 | $56.07 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 50,051 | $12.31M | 0.1% | $245.93 * | $214.92 | +9.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 136,363 | $12.28M | 0.1% | $90.05 * | $71.28 | +14.1% | COM | 194162103 |
| DVY | ISHARES TR | 99,223 | $12.22M | 0.1% | $123.18 | $112.17 | — | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,596 | $12.05M | 0.1% | $320.59 * | $134.44 | +127.7% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 129,821 | $11.89M | 0.1% | $91.62 * | $82.62 | +2.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,965 | $11.38M | 0.1% | $58.65 | $56.55 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 146,842 | $11.31M | 0.1% | $76.99 * | $40.99 | +75.1% | COM | 90353T100 |
| HEGD | LISTED FD TR | 542,675 | $11.25M | 0.1% | $20.73 | $18.21 | — | SWAN HEDGED EQTY | 53656F599 |
| SBUX | STARBUCKS CORP | 122,234 | $11.17M | 0.1% | $91.39 * | $91.58 | -3.2% | COM | 855244109 |
| DEHP | DIMENSIONAL ETF TRUST | 447,965 | $11.12M | 0.1% | $24.82 | $22.99 | — | EMERGING MKTS HI | 25434V757 |
| CSWC | CAPITAL SOUTHWEST CORP | 437,389 | $10.92M | 0.1% | $24.96 * | $17.25 | +11.8% | COM | 140501107 |
| XLK | SELECT SECTOR SPDR TR | 52,039 | $10.84M | 0.1% | $208.27 | $169.24 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 72,158 | $10.72M | 0.1% | $148.63 * | $148.57 | -8.2% | CL B | 911312106 |
| — | ISHARES TR | 430,114 | $10.67M | 0.1% | $24.81 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 165,635 | $10.59M | 0.1% | $63.91 * | $69.59 | -20.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 285,886 | $10.55M | 0.1% | $36.90 * | $30.59 | +7.2% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 59,966 | $10.53M | 0.1% | $175.53 * | $66.87 | +74.1% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 18,782 | $10.44M | 0.1% | $555.79 * | $380.23 | +31.1% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 24,431 | $10.39M | 0.1% | $425.45 | $400.41 | +6.7% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 60,786 | $10.38M | 0.1% | $170.69 * | $94.85 | +43.1% | COM | 91913Y100 |
| SPMD | SPDR SER TR | 193,724 | $10.33M | 0.1% | $53.34 | $28.04 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 410,287 | $10.28M | 0.1% | $25.05 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COP | CONOCOPHILLIPS | 80,132 | $10.2M | 0.1% | $127.28 * | $91.30 | +17.9% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 589,183 | $10.19M | 0.1% | $17.30 | $14.37 | — | UNIT | 85207H104 |
| PIPR | PIPER SANDLER COMPANIES | 50,520 | $10.03M | 0.1% | $198.49 * | $144.50 | +26.5% | COM | 724078100 |
| MTUM | ISHARES TR | 53,161 | $9.96M | 0.1% | $187.35 | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 16,388 | $9.953M | 0.1% | $607.31 * | $41.40 | +36.2% | COM | 64110L106 |
| ISCF | ISHARES TR | 295,772 | $9.755M | 0.1% | $32.98 | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 110,424 | $9.55M | 0.1% | $86.48 | $93.91 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 90,266 | $9.481M | 0.1% | $105.03 | $106.06 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 225,920 | $9.48M | 0.1% | $41.96 * | $36.85 | -2.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 16,766 | $9.403M | 0.1% | $560.84 * | $443.78 | +21.4% | COM | 776696106 |
| IBDR | ISHARES TR | 387,468 | $9.241M | 0.1% | $23.85 | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| BNTX | BIONTECH SE | 95,822 | $8.84M | 0.1% | $92.25 | $99.56 | — | SPONSORED ADS | 09075V102 |
| DSI | ISHARES TR | 87,426 | $8.813M | 0.1% | $100.81 | $92.55 | — | MSCI KLD400 SOC | 464288570 |
| EMR | EMERSON ELEC CO | 77,643 | $8.806M | 0.1% | $113.42 * | $88.82 | +11.9% | COM | 291011104 |
| SHM | SPDR SER TR | 184,185 | $8.738M | 0.1% | $47.44 | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FD | 16,579 | $8.693M | 0.1% | $524.33 | $379.73 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 472,131 | $8.659M | 0.1% | $18.34 * | $15.24 | +4.9% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 58,376 | $8.624M | 0.1% | $147.73 | $128.83 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 152,350 | $8.591M | 0.1% | $56.39 | $50.51 | — | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 31,994 | $8.585M | 0.1% | $268.33 * | $204.20 | +21.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 52,159 | $8.52M | 0.1% | $163.34 * | $96.02 | +40.6% | COM | 718546104 |
| MMM | 3M CO | 79,043 | $8.384M | 0.1% | $106.07 * | $89.03 | -10.9% | COM | 88579Y101 |
| DISV | DIMENSIONAL ETF TRUST | 301,911 | $8.209M | 0.1% | $27.19 | $22.12 | — | INTL SMALL CAP V | 25434V781 |
| IP | INTERNATIONAL PAPER CO | 208,863 | $8.15M | 0.1% | $39.02 * | $31.15 | +7.9% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 23,401 | $8.128M | 0.1% | $347.33 * | $254.77 | +23.0% | COM | 824348106 |
| DTH | WISDOMTREE TR | 204,354 | $8.099M | 0.1% | $39.63 | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| — | PACIFIC PREMIER BANCORP | 336,206 | $8.069M | 0.1% | $24.00 | $23.89 | — | COM | 69478X105 |
| MO | ALTRIA GROUP INC | 184,617 | $8.053M | 0.1% | $43.62 * | $35.90 | -0.6% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,189 | $8.021M | 0.1% | $418.01 | $213.75 | +97.8% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,966 | $7.942M | 0.1% | $397.77 | $355.62 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 157,760 | $7.918M | 0.1% | $50.19 | $49.12 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 136,640 | $7.916M | 0.1% | $57.93 * | $46.94 | +4.3% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,037 | $7.879M | 0.1% | $164.01 * | $156.15 | +2.6% | ORD | M22465104 |
| EOG | EOG RES INC | 61,576 | $7.872M | 0.1% | $127.84 * | $96.26 | +14.7% | COM | 26875P101 |
| DE | DEERE & CO | 19,053 | $7.826M | 0.1% | $410.73 * | $326.58 | +14.1% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,509 | $7.766M | 0.1% | $23.01 * | $16.20 | +31.6% | CL A | 69608A108 |
| — | LAM RESEARCH CORP | 7,914 | $7.689M | 0.1% | $971.53 | $619.94 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 57,477 | $7.551M | 0.1% | $131.37 * | $82.29 | +44.2% | COM | 09260D107 |
| CMF | ISHARES TR | 131,128 | $7.545M | 0.1% | $57.54 | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 35,283 | $7.521M | 0.1% | $213.15 * | $126.14 | +51.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 104,590 | $7.503M | 0.1% | $71.74 * | $61.01 | +6.1% | COM | 842587107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,722 | $7.499M | 0.1% | $65.37 | $66.53 | +0.2% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 13,804 | $7.41M | 0.1% | $536.83 * | $456.85 | +10.2% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 123,287 | $7.354M | 0.1% | $59.65 * | $46.76 | +5.9% | COM | 008474108 |
| AVLV | AMERICAN CENTY ETF TR | 113,554 | $7.297M | 0.1% | $64.26 | $54.27 | — | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 157,254 | $7.234M | 0.1% | $46.00 | $51.06 | — | US AGGREGATE B | 808524839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169,409 | $7.154M | 0.1% | $42.23 | $39.89 | — | SHS | 33734H106 |
| PDEC | INNOVATOR ETFS TRUST | 194,600 | $7.122M | 0.1% | $36.60 | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| DFAU | DIMENSIONAL ETF TRUST | 192,719 | $7.042M | 0.1% | $36.54 | $30.51 | — | US CORE EQT MKT | 25434V104 |
| TRV | TRAVELERS COMPANIES INC | 30,529 | $7.026M | 0.1% | $230.14 * | $157.84 | +31.0% | COM | 89417E109 |
| STPZ | PIMCO ETF TR | 136,160 | $7.012M | 0.1% | $51.50 | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,933 | $6.958M | 0.1% | $122.21 * | $129.19 | -8.8% | COM | 030420103 |
| DIHP | DIMENSIONAL ETF TRUST | 257,947 | $6.949M | 0.1% | $26.94 | $22.15 | — | INTL HIGH PROFIT | 25434V765 |
| ECL | ECOLAB INC | 29,874 | $6.898M | 0.1% | $230.90 * | $179.26 | +16.0% | COM | 278865100 |
| WPC | WP CAREY INC | 121,499 | $6.857M | 0.1% | $56.44 | $64.64 | — | COM | 92936U109 |
| IBB | ISHARES TR | 49,123 | $6.741M | 0.1% | $137.22 | $147.33 | — | ISHARES BIOTECH | 464287556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,377 | $6.734M | 0.1% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 52,375 | $6.725M | 0.1% | $128.40 | $93.78 | — | ADR | 670100205 |
| TFLO | ISHARES TR | 132,565 | $6.72M | 0.1% | $50.69 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PNOV | INNOVATOR ETFS TRUST | 187,449 | $6.664M | 0.1% | $35.55 | $31.11 | — | US EQTY PWR BUF | 45782C573 |
| DFAR | DIMENSIONAL ETF TRUST | 296,649 | $6.636M | 0.1% | $22.37 | $21.37 | — | US REAL ESTATE E | 25434V823 |
| GUNR | FLEXSHARES TR | 161,479 | $6.632M | 0.1% | $41.07 | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| PFEB | INNOVATOR ETFS TRUST | 193,282 | $6.603M | 0.1% | $34.16 | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 180,462 | $6.587M | 0.1% | $36.50 | $29.69 | — | US EQTY PWR BUF | 45782C656 |
| LIN | LINDE PLC | 14,151 | $6.57M | 0.1% | $464.31 * | $326.66 | +29.3% | SHS | G54950103 |
| BIO | BIO RAD LABS INC | 18,981 | $6.565M | 0.1% | $345.87 * | $328.84 | 0.0% | CL A | 090572207 |
| FNV | FRANCO NEV CORP | 55,070 | $6.562M | 0.1% | $119.16 * | $132.83 | -18.5% | COM | 351858105 |
| OKTA | OKTA INC | 62,055 | $6.492M | 0.1% | $104.62 * | $76.23 | +21.0% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,575 | $6.411M | 0.1% | $21.69 | $24.93 | — | COM | 931427108 |
| POCT | INNOVATOR ETFS TRUST | 170,507 | $6.392M | 0.1% | $37.49 | $32.22 | — | US EQTY PWR BUF | 45782C797 |
| SPG | SIMON PPTY GROUP INC NEW | 40,728 | $6.374M | 0.1% | $156.49 * | $95.03 | +40.2% | COM | 828806109 |
| CSX | CSX CORP | 171,422 | $6.355M | 0.1% | $37.07 * | $30.40 | +16.7% | COM | 126408103 |
| SLVM | SYLVAMO CORP | 101,239 | $6.251M | 0.1% | $61.74 * | $39.73 | +26.8% | COMMON STOCK | 871332102 |
| GS | GOLDMAN SACHS GROUP INC | 14,455 | $6.038M | 0.1% | $417.68 * | $333.65 | +11.6% | COM | 38141G104 |
| DFIS | DIMENSIONAL ETF TRUST | 240,608 | $6.03M | 0.1% | $25.06 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| NULV | NUSHARES ETF TR | 154,362 | $5.999M | 0.1% | $38.86 | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLU | SELECT SECTOR SPDR TR | 91,196 | $5.987M | 0.1% | $65.65 | $69.49 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 137,415 | $5.957M | 0.1% | $43.35 * | $38.24 | +6.3% | CL A | 20030N101 |
| SMH | VANECK ETF TRUST | 26,464 | $5.954M | 0.1% | $224.99 | $193.12 | — | SEMICONDUCTR ETF | 92189F676 |
| PAUG | INNOVATOR ETFS TRUST | 167,110 | $5.912M | 0.1% | $35.38 | $29.91 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 151,006 | $5.906M | 0.1% | $39.11 | $35.36 | — | US EQTY PWR BUF | 45782C508 |
| WMB | WILLIAMS COS INC | 151,251 | $5.894M | 0.1% | $38.97 * | $28.51 | +15.7% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 18,442 | $5.856M | 0.1% | $317.53 * | $67.98 | +66.1% | COM | 969904101 |
| ESGD | ISHARES TR | 73,089 | $5.841M | 0.1% | $79.91 | $71.75 | — | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,998 | $5.807M | 0.1% | $2906.22 * | $30.34 | +68.6% | COM | 169656105 |
| NEM | NEWMONT CORP | 161,233 | $5.779M | 0.1% | $35.84 * | $41.45 | -20.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 122,018 | $5.737M | 0.1% | $47.02 * | $38.25 | +3.0% | CL B | 35671D857 |
| IBDS | ISHARES TR | 239,981 | $5.712M | 0.1% | $23.80 | $23.66 | — | IBONDS 27 ETF | 46435UAA9 |
| MAR | MARRIOTT INTL INC NEW | 22,597 | $5.701M | 0.1% | $252.31 * | $145.16 | +63.7% | CL A | 571903202 |
| DFSV | DIMENSIONAL ETF TRUST | 188,663 | $5.679M | 0.1% | $30.10 | $24.02 | — | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 17,862 | $5.585M | 0.1% | $312.68 * | $159.36 | +67.9% | SHS | G29183103 |
| JXN | JACKSON FINANCIAL INC | 84,059 | $5.56M | 0.1% | $66.14 * | $31.76 | +59.5% | COM CL A | 46817M107 |
| TFI | SPDR SER TR | 119,519 | $5.555M | 0.1% | $46.48 | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 187,792 | $5.545M | 0.1% | $29.53 | $27.64 | — | NO AMER ENERGY | 33738D101 |
| SRLN | SSGA ACTIVE ETF TR | 130,719 | $5.505M | 0.1% | $42.11 | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 56,490 | $5.463M | 0.1% | $96.71 * | $86.95 | +1.7% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,649 | $5.441M | 0.1% | $89.71 * | $77.08 | +6.2% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 22,722 | $5.356M | 0.1% | $235.73 | $235.13 | +0.9% | COM | 92345Y106 |
| DFAI | DIMENSIONAL ETF TRUST | 176,793 | $5.343M | 0.1% | $30.22 | $25.86 | — | INTL CORE EQT MK | 25434V203 |
| C | CITIGROUP INC | 84,458 | $5.341M | 0.1% | $63.24 * | $50.97 | +3.1% | COM NEW | 172967424 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52,561 | $5.339M | 0.1% | $101.57 | $78.08 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 134,635 | $5.322M | 0.1% | $39.53 | $43.92 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 21,252 | $5.307M | 0.1% | $249.72 * | $226.53 | +6.6% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 38,391 | $5.288M | 0.1% | $137.75 * | $136.83 | +3.0% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 18,212 | $5.277M | 0.1% | $289.74 * | $221.73 | +8.1% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,432 | $5.248M | 0.1% | $556.38 | $339.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 145,918 | $5.23M | 0.1% | $35.84 | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNC | CENTENE CORP DEL | 66,504 | $5.219M | 0.1% | $78.48 | $70.02 | +10.3% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 53,053 | $5.182M | 0.1% | $97.68 * | $79.53 | +10.2% | COM | 063671101 |
| S | SENTINELONE INC | 220,844 | $5.148M | 0.1% | $23.31 * | $18.03 | +44.9% | CL A | 81730H109 |
| NOW | SERVICENOW INC | 6,638 | $5.06M | 0.1% | $762.34 * | $114.52 | +32.3% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,500 | $5.028M | 0.1% | $110.50 | $93.34 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 61,074 | $4.995M | 0.1% | $81.78 | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | GUARANTY BANCSHARES INC TEX | 164,211 | $4.985M | 0.1% | $30.36 | $33.30 | — | COM | 400764106 |
| SCHB | SCHWAB STRATEGIC TR | 80,696 | $4.927M | 0.1% | $61.05 | $56.15 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 182,869 | $4.892M | 0.1% | $26.75 | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| GII | SPDR INDEX SHS FDS | 89,634 | $4.854M | 0.1% | $54.15 | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| ARCC | ARES CAPITAL CORP | 231,372 | $4.817M | 0.1% | $20.82 * | $15.51 | +9.5% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 164,603 | $4.805M | 0.1% | $29.19 | $46.93 | -36.8% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,525 | $4.785M | 0.1% | $47.13 * | $43.06 | +3.3% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 9,748 | $4.666M | 0.1% | $478.67 * | $363.56 | +22.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 22,622 | $4.665M | 0.1% | $206.23 * | $128.53 | +40.3% | COM | 038222105 |
| SDY | SPDR SER TR | 35,513 | $4.661M | 0.1% | $131.24 | $109.11 | — | S&P DIVID ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC | 531,613 | $4.641M | 0.1% | $8.73 * | $12.86 | -25.1% | COM SER A | 934423104 |
| HYG | ISHARES TR | 59,692 | $4.64M | 0.1% | $77.73 | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 7,135 | $4.638M | 0.1% | $650.03 * | $478.22 | +32.0% | COM | 461202103 |
| ZIP | ZIPRECRUITER INC | 403,000 | $4.63M | 0.1% | $11.49 * | $16.29 | -17.6% | CL A | 98980B103 |
| CMI | CUMMINS INC | 15,678 | $4.62M | 0.1% | $294.66 * | $199.56 | +24.1% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 47,055 | $4.608M | 0.1% | $97.93 * | $130.28 | -34.6% | COM | 854502101 |
| TJX | TJX COS INC NEW | 45,247 | $4.589M | 0.1% | $101.42 * | $71.85 | +31.7% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 181,365 | $4.579M | 0.1% | $25.25 | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| IYG | ISHARES TR | 68,950 | $4.571M | 0.1% | $66.30 | $111.46 | — | U.S. FIN SVC ETF | 464287770 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 224,218 | $4.561M | 0.1% | $20.34 | $17.32 | — | TR UNIT | 85208R101 |
| AMT | AMERICAN TOWER CORP NEW | 23,071 | $4.559M | 0.1% | $197.59 * | $212.68 | -12.5% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 24,382 | $4.556M | 0.1% | $186.87 | $156.34 | — | MEGA CAP INDEX | 921910873 |
| CPRT | COPART INC | 78,319 | $4.536M | 0.1% | $57.92 * | $43.81 | +17.4% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 34,713 | $4.49M | 0.0% | $129.35 * | $115.35 | -1.1% | COM | 494368103 |
| AOS | SMITH A O CORP | 50,040 | $4.477M | 0.0% | $89.46 * | $68.12 | +17.1% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 55,636 | $4.438M | 0.0% | $79.76 * | $79.51 | -10.9% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 36,411 | $4.435M | 0.0% | $121.81 * | $113.30 | -0.3% | COM | 780287108 |
| ESGV | VANGUARD WORLD FD | 47,259 | $4.404M | 0.0% | $93.19 | $75.45 | — | ESG US STK ETF | 921910733 |
| YUM | YUM BRANDS INC | 31,606 | $4.382M | 0.0% | $138.65 * | $112.58 | +14.4% | COM | 988498101 |
| — | CYBERARK SOFTWARE LTD | 16,444 | $4.368M | 0.0% | $265.63 | $185.75 | — | SHS | M2682V108 |
| MOAT | VANECK ETF TRUST | 48,314 | $4.343M | 0.0% | $89.90 | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 44,714 | $4.325M | 0.0% | $96.73 | $98.00 | — | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SER TR | 59,066 | $4.321M | 0.0% | $73.15 | $58.79 | — | PRTFLO S&P500 GW | 78464A409 |
| EMGF | ISHARES INC | 96,808 | $4.312M | 0.0% | $44.54 | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| XLF | SELECT SECTOR SPDR TR | 102,343 | $4.311M | 0.0% | $42.12 | $35.41 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 49,406 | $4.306M | 0.0% | $87.15 * | $85.63 | -5.8% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 321,284 | $4.267M | 0.0% | $13.28 * | $10.39 | +2.9% | COM | 345370860 |
| BP | BP PLC | 112,401 | $4.235M | 0.0% | $37.68 | $34.06 | — | SPONSORED ADR | 055622104 |
| VSGX | VANGUARD WORLD FD | 73,574 | $4.228M | 0.0% | $57.47 | $55.35 | — | ESG INTL STK ETF | 921910725 |
| NUMV | NUSHARES ETF TR | 123,614 | $4.228M | 0.0% | $34.20 | $30.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| STZ | CONSTELLATION BRANDS INC | 15,537 | $4.222M | 0.0% | $271.77 * | $215.25 | +13.1% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 31,995 | $4.214M | 0.0% | $131.71 * | $114.36 | +7.6% | COM | 136375102 |
| AVUV | AMERICAN CENTY ETF TR | 44,952 | $4.212M | 0.0% | $93.71 | $82.97 | — | US SML CP VALU | 025072877 |
| ELV | ELEVANCE HEALTH INC | 8,089 | $4.194M | 0.0% | $518.51 * | $407.82 | +18.2% | COM | 036752103 |
| SOXX | ISHARES TR | 18,498 | $4.179M | 0.0% | $225.92 | $270.12 | — | ISHARES SEMICDTR | 464287523 |
| — | PIONEER NAT RES CO | 15,920 | $4.179M | 0.0% | $262.50 | $215.69 | — | COM | 723787107 |
| FAST | FASTENAL CO | 54,080 | $4.172M | 0.0% | $77.14 * | $25.07 | +35.6% | COM | 311900104 |
| IXUS | ISHARES TR | 60,748 | $4.122M | 0.0% | $67.86 | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| PENN | PENN ENTERTAINMENT INC | 226,317 | $4.121M | 0.0% | $18.21 * | $24.20 | -14.7% | COM | 707569109 |
| SPYM | SPDR SER TR | 66,883 | $4.115M | 0.0% | $61.53 | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| PMAR | INNOVATOR ETFS TRUST | 111,388 | $4.1M | 0.0% | $36.81 | $33.42 | — | US EQTY PWR BUF | 45782C383 |
| AFL | AFLAC INC | 47,548 | $4.083M | 0.0% | $85.86 * | $68.49 | +15.0% | COM | 001055102 |
| PAPR | INNOVATOR ETFS TRUST | 121,376 | $4.077M | 0.0% | $33.59 | $29.93 | — | US EQT PWR BUF | 45782C870 |
| LNG | CHENIERE ENERGY INC | 25,155 | $4.057M | 0.0% | $161.28 | $138.13 | +16.4% | COM NEW | 16411R208 |
| XLB | SELECT SECTOR SPDR TR | 43,487 | $4.039M | 0.0% | $92.89 | $88.41 | — | SBI MATERIALS | 81369Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 158,184 | $4.024M | 0.0% | $25.44 | $24.51 | — | WORLD EX US CORE | 25434V880 |
| DELL | DELL TECHNOLOGIES INC | 34,986 | $3.992M | 0.0% | $114.11 * | $54.25 | +66.9% | CL C | 24703L202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 74,325 | $3.992M | 0.0% | $53.71 | $54.73 | — | FT VEST S&P 500 | 33739Q705 |
| ADI | ANALOG DEVICES INC | 20,172 | $3.99M | 0.0% | $197.79 * | $154.73 | +20.4% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 175,164 | $3.985M | 0.0% | $22.75 | $20.95 | — | ISHARES | 46428Q109 |
| SCHP | SCHWAB STRATEGIC TR | 76,127 | $3.971M | 0.0% | $52.16 | $54.24 | — | US TIPS ETF | 808524870 |
| — | PROSHARES TR | 334,498 | $3.967M | 0.0% | $11.86 | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,784 | $3.967M | 0.0% | $102.28 * | $78.44 | +7.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 54,124 | $3.965M | 0.0% | $73.25 | $65.11 | +10.6% | COM | 375558103 |
| NUE | NUCOR CORP | 20,014 | $3.961M | 0.0% | $197.90 * | $152.47 | +16.2% | COM | 670346105 |
| ICLN | ISHARES TR | 282,611 | $3.951M | 0.0% | $13.98 | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| COF | CAPITAL ONE FINL CORP | 26,253 | $3.909M | 0.0% | $148.89 * | $114.33 | +15.3% | COM | 14040H105 |
| IBDT | ISHARES TR | 155,756 | $3.879M | 0.0% | $24.91 | $24.79 | — | IBDS DEC28 ETF | 46435U515 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 59,800 | $3.778M | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 49,497 | $3.776M | 0.0% | $76.28 | $58.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| MPC | MARATHON PETE CORP | 18,628 | $3.754M | 0.0% | $201.50 * | $94.07 | +74.7% | COM | 56585A102 |
| HSY | HERSHEY CO | 19,215 | $3.737M | 0.0% | $194.50 * | $193.54 | -5.9% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 38,948 | $3.722M | 0.0% | $95.56 * | $102.97 | -18.4% | COM | 28176E108 |
| FBNC | FIRST BANCORP N C | 102,210 | $3.692M | 0.0% | $36.12 * | $35.12 | -4.9% | COM | 318910106 |
| PLD | PROLOGIS INC. | 28,268 | $3.681M | 0.0% | $130.22 * | $114.90 | +6.5% | COM | 74340W103 |
| PJUL | INNOVATOR ETFS TRUST | 96,645 | $3.671M | 0.0% | $37.98 | $30.89 | — | US EQTY PWR BUF | 45782C813 |
| PEN | PENUMBRA INC | 16,443 | $3.67M | 0.0% | $223.18 * | $221.05 | +11.8% | COM | 70975L107 |
| — | TOTALENERGIES SE | 52,621 | $3.622M | 0.0% | $68.83 | $65.03 | — | SPONSORED ADS | 89151E109 |
| QUAL | ISHARES TR | 21,986 | $3.613M | 0.0% | $164.35 | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| DFGR | DIMENSIONAL ETF TRUST | 140,841 | $3.596M | 0.0% | $25.53 | $24.37 | — | GLOBAL REAL EST | 25434V658 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,610 | $3.556M | 0.0% | $62.81 * | $63.41 | -13.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 13,910 | $3.545M | 0.0% | $254.87 * | $213.71 | +11.3% | COM | 655844108 |
| WYNN | WYNN RESORTS LTD | 34,452 | $3.522M | 0.0% | $102.23 * | $79.18 | +22.9% | COM | 983134107 |
| CLX | CLOROX CO DEL | 22,962 | $3.516M | 0.0% | $153.11 * | $137.57 | +1.9% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 45,153 | $3.462M | 0.0% | $76.67 * | $28.10 | +1.6% | COM | 26614N102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 175,144 | $3.443M | 0.0% | $19.66 * | $20.00 | +1.0% | COM | 67401P405 |
| ISRG | INTUITIVE SURGICAL INC | 8,481 | $3.385M | 0.0% | $399.09 * | $306.32 | +23.4% | COM NEW | 46120E602 |
| PMAY | INNOVATOR ETFS TRUST | 104,094 | $3.38M | 0.0% | $32.47 | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| MKL | MARKEL GROUP INC | 2,216 | $3.372M | 0.0% | $1521.48 * | $1348.26 | +8.8% | COM | 570535104 |
| IDEV | ISHARES TR | 50,214 | $3.371M | 0.0% | $67.13 | $60.54 | — | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 18,260 | $3.358M | 0.0% | $183.89 | $145.74 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 4,026 | $3.357M | 0.0% | $833.74 | $736.31 | — | COM | 09247X101 |
| IGRO | ISHARES TR | 49,692 | $3.347M | 0.0% | $67.36 | $63.14 | — | INTL DIV GRWTH | 46435G524 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188,678 | $3.345M | 0.0% | $17.73 * | $15.31 | +0.7% | COM | 42824C109 |
| GDX | VANECK ETF TRUST | 105,732 | $3.343M | 0.0% | $31.62 | $29.88 | — | GOLD MINERS ETF | 92189F106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,936 | $3.332M | 0.0% | $304.72 | $257.51 | — | 500 GRTH IDX F | 921932505 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 55,987 | $3.326M | 0.0% | $59.40 | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| SLB | SCHLUMBERGER LTD | 60,099 | $3.294M | 0.0% | $54.81 * | $34.29 | +39.5% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 23,648 | $3.28M | 0.0% | $138.70 * | $98.39 | +27.8% | COM | 252131107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,220 | $3.277M | 0.0% | $66.57 | $55.27 | — | WATER RES ETF | 46137V142 |
| VDC | VANGUARD WORLD FD | 15,922 | $3.25M | 0.0% | $204.14 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| UVE | UNIVERSAL INS HLDGS INC | 159,903 | $3.249M | 0.0% | $20.32 * | $16.20 | +11.2% | COM | 91359V107 |
| GRMN | GARMIN LTD | 21,797 | $3.245M | 0.0% | $148.87 * | $115.81 | +10.2% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,639 | $3.221M | 0.0% | $205.98 * | $135.53 | +42.7% | COM | 571748102 |
| EAGG | ISHARES TR | 68,022 | $3.201M | 0.0% | $47.06 | $49.36 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 29,283 | $3.19M | 0.0% | $108.92 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 77,593 | $3.188M | 0.0% | $41.08 | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,918 | $3.156M | 0.0% | $60.78 | $61.27 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 33,134 | $3.12M | 0.0% | $94.16 * | $79.44 | +4.7% | COM NEW | 617446448 |
| SLG | SL GREEN RLTY CORP | 56,412 | $3.11M | 0.0% | $55.13 | $40.97 | — | COM | 78440X887 |
| OMC | OMNICOM GROUP INC | 31,554 | $3.053M | 0.0% | $96.76 * | $77.27 | +8.8% | COM | 681919106 |
| CSW | CSW INDUSTRIALS INC | 12,934 | $3.034M | 0.0% | $234.60 * | $179.93 | +23.0% | COM | 126402106 |
| PNC | PNC FINL SVCS GROUP INC | 18,772 | $3.034M | 0.0% | $161.60 * | $136.93 | +3.1% | COM | 693475105 |
| PJUN | INNOVATOR ETFS TRUST | 87,485 | $3.02M | 0.0% | $34.52 | $30.64 | — | US EQTY PWR BUF | 45782C748 |
| PSA | PUBLIC STORAGE | 10,355 | $3.004M | 0.0% | $290.06 * | $256.15 | +3.5% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 25,971 | $2.996M | 0.0% | $115.35 * | $39.57 | +30.3% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 125,647 | $2.984M | 0.0% | $23.75 * | $19.57 | +4.8% | COM | 343498101 |
| SMMV | ISHARES TR | 79,262 | $2.968M | 0.0% | $37.45 | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| — | SOUTHSTATE CORPORATION | 34,693 | $2.95M | 0.0% | $85.03 | $73.12 | — | COM | 840441109 |
| DFEM | DIMENSIONAL ETF TRUST | 115,604 | $2.947M | 0.0% | $25.49 | $24.49 | — | EMERGING MKTS CO | 25434V732 |
| RACE | FERRARI N V | 6,741 | $2.939M | 0.0% | $435.97 * | $226.38 | +71.1% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 9,787 | $2.938M | 0.0% | $300.20 * | $152.58 | +75.0% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 38,178 | $2.932M | 0.0% | $76.81 * | $89.30 | -27.5% | COM NON VTG | 579780206 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 49,531 | $2.905M | 0.0% | $58.64 | $46.33 | — | ROBO GLB ETF | 301505707 |
| XLC | SELECT SECTOR SPDR TR | 35,535 | $2.902M | 0.0% | $81.66 | $65.55 | — | COMMUNICATION | 81369Y852 |
| DGRO | ISHARES TR | 49,948 | $2.9M | 0.0% | $58.06 | $52.18 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 26,996 | $2.9M | 0.0% | $107.41 | $123.52 | — | TIPS BD ETF | 464287176 |
| NUSC | NUSHARES ETF TR | 69,420 | $2.887M | 0.0% | $41.59 | $38.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYMB | SPDR SER TR | 112,178 | $2.882M | 0.0% | $25.69 | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| BG | BUNGE GLOBAL SA | 28,093 | $2.88M | 0.0% | $102.52 * | $88.20 | 0.0% | COM SHS | H11356104 |
| CCI | CROWN CASTLE INC | 26,840 | $2.84M | 0.0% | $105.83 * | $128.24 | -23.8% | COM | 22822V101 |
| RWO | SPDR INDEX SHS FDS | 66,113 | $2.831M | 0.0% | $42.82 | $43.18 | — | DJ GLB RL ES ETF | 78463X749 |
| BHP | BHP GROUP LTD | 48,970 | $2.825M | 0.0% | $57.69 | $57.57 | — | SPONSORED ADS | 088606108 |
| BN | BROOKFIELD CORP | 66,949 | $2.803M | 0.0% | $41.87 * | $23.16 | +15.0% | CL A LTD VT SH | 11271J107 |
| PGR | PROGRESSIVE CORP | 13,507 | $2.794M | 0.0% | $206.82 * | $111.10 | +53.6% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 47,968 | $2.788M | 0.0% | $58.13 * | $47.14 | +16.6% | COM | 14448C104 |
| IWP | ISHARES TR | 24,251 | $2.768M | 0.0% | $114.14 | $103.93 | — | RUS MD CP GR ETF | 464287481 |
| MEDP | MEDPACE HLDGS INC | 6,786 | $2.743M | 0.0% | $404.15 * | $275.77 | +27.5% | COM | 58506Q109 |
| VHT | VANGUARD WORLD FD | 10,114 | $2.736M | 0.0% | $270.53 | $242.87 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 15,500 | $2.713M | 0.0% | $175.01 * | $147.80 | +6.4% | Put | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,662 | $2.697M | 0.0% | $578.55 * | $152.71 | +9.5% | COM | 88262P102 |
| MU | MICRON TECHNOLOGY INC | 22,616 | $2.666M | 0.0% | $117.89 * | $78.21 | +14.9% | COM | 595112103 |
| GBIL | GOLDMAN SACHS ETF TR | 26,399 | $2.663M | 0.0% | $100.89 | $100.13 | — | ACCES TREASURY | 381430529 |
| HUBB | HUBBELL INC | 6,415 | $2.662M | 0.0% | $415.02 * | $237.75 | +48.6% | COM | 443510607 |
| SCZ | ISHARES TR | 41,522 | $2.63M | 0.0% | $63.33 | $59.96 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 18,122 | $2.626M | 0.0% | $144.90 * | $129.16 | +5.2% | COM | 693506107 |
| IWO | ISHARES TR | 9,695 | $2.626M | 0.0% | $270.81 | $261.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | SITIO ROYALTIES CORP | 104,683 | $2.588M | 0.0% | $24.72 | $23.87 | — | CLASS A COM | 82983N108 |
| WRB | BERKLEY W R CORP | 29,191 | $2.582M | 0.0% | $88.44 * | $39.22 | +31.1% | COM | 084423102 |
| DON | WISDOMTREE TR | 52,150 | $2.543M | 0.0% | $48.77 | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 37,912 | $2.542M | 0.0% | $67.04 | $60.02 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 15,387 | $2.538M | 0.0% | $164.96 * | $148.35 | +2.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 14,897 | $2.521M | 0.0% | $169.21 * | $181.73 | +0.9% | CL A | 98978V103 |
| SHYG | ISHARES TR | 59,172 | $2.518M | 0.0% | $42.55 | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 35,970 | $2.517M | 0.0% | $69.97 * | $61.75 | -1.9% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 38,376 | $2.494M | 0.0% | $64.99 * | $55.75 | +3.3% | COM | 674599105 |
| CTVA | CORTEVA INC | 42,656 | $2.46M | 0.0% | $57.67 * | $51.88 | -2.5% | COM | 22052L104 |
| DFSD | DIMENSIONAL ETF TRUST | 52,293 | $2.46M | 0.0% | $47.04 | $46.62 | — | SHORT DURATION F | 25434V864 |
| GD | GENERAL DYNAMICS CORP | 8,563 | $2.419M | 0.0% | $282.50 * | $211.37 | +22.1% | COM | 369550108 |
| FNDF | SCHWAB STRATEGIC TR | 67,906 | $2.418M | 0.0% | $35.61 | $32.69 | — | SCHWB FDT INT LG | 808524755 |
| PAAS | PAN AMERN SILVER CORP | 160,245 | $2.416M | 0.0% | $15.08 * | $15.65 | -11.8% | COM | 697900108 |
| GM | GENERAL MTRS CO | 53,246 | $2.415M | 0.0% | $45.35 * | $48.41 | -21.5% | COM | 37045V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 186,658 | $2.413M | 0.0% | $12.93 | $15.05 | — | COM | 27828Y108 |
| IWN | ISHARES TR | 15,164 | $2.408M | 0.0% | $158.81 | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 96,707 | $2.391M | 0.0% | $24.72 | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 53,380 | $2.386M | 0.0% | $44.70 * | $40.67 | -5.0% | COM NEW | 902973304 |
| IWV | ISHARES TR | 7,949 | $2.385M | 0.0% | $300.09 | $175.43 | — | RUSSELL 3000 ETF | 464287689 |
| PATH | UIPATH INC | 105,063 | $2.382M | 0.0% | $22.67 * | $22.58 | +3.7% | CL A | 90364P105 |
| — | ISHARES TR | 89,023 | $2.356M | 0.0% | $26.46 | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| WEC | WEC ENERGY GROUP INC | 28,613 | $2.35M | 0.0% | $82.12 * | $80.69 | -6.7% | COM | 92939U106 |
| MDLV | EA SERIES TRUST | 92,006 | $2.34M | 0.0% | $25.44 | $24.48 | — | MORGAN DEMPSEY L | 02072L482 |
| EL | LAUDER ESTEE COS INC | 15,123 | $2.331M | 0.0% | $154.15 * | $237.65 | -42.5% | CL A | 518439104 |
| DEO | DIAGEO PLC | 15,639 | $2.326M | 0.0% | $148.74 | $181.93 | — | SPON ADR NEW | 25243Q205 |
| GMF | SPDR INDEX SHS FDS | 22,244 | $2.306M | 0.0% | $103.68 | $113.76 | — | ASIA PACIF ETF | 78463X301 |
| MINT | PIMCO ETF TR | 22,708 | $2.283M | 0.0% | $100.54 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 13,645 | $2.281M | 0.0% | $167.15 * | $115.78 | +35.3% | COM | 237194105 |
| MLPA | GLOBAL X FDS | 47,284 | $2.28M | 0.0% | $48.22 | $37.66 | — | GLBL X MLP ETF | 37954Y343 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,575 | $2.261M | 0.0% | $53.10 * | $33.24 | +36.5% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 8,672 | $2.258M | 0.0% | $260.43 * | $216.05 | +17.1% | COM | 052769106 |
| IUSG | ISHARES TR | 19,244 | $2.256M | 0.0% | $117.21 | $89.64 | — | CORE S&P US GWT | 464287671 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,185 | $2.253M | 0.0% | $31.21 | $35.95 | — | LP INT UNIT | G16252101 |
| HYD | VANECK ETF TRUST | 42,993 | $2.247M | 0.0% | $52.26 | $54.31 | — | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FD | 15,718 | $2.241M | 0.0% | $142.58 | $145.26 | — | UTILITIES ETF | 92204A876 |
| TRI | THOMSON REUTERS CORP. | 14,285 | $2.226M | 0.0% | $155.83 * | $122.38 | +21.0% | COM | 884903808 |
| SHOP | SHOPIFY INC | 28,832 | $2.225M | 0.0% | $77.17 * | $53.74 | +47.0% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 17,921 | $2.201M | 0.0% | $122.80 * | $104.85 | +9.4% | COM | 704326107 |
| IEO | ISHARES TR | 20,549 | $2.198M | 0.0% | $106.97 | $85.83 | — | US OIL GS EX ETF | 464288851 |
| SCHO | SCHWAB STRATEGIC TR | 45,531 | $2.195M | 0.0% | $48.21 | $48.27 | — | SHT TM US TRES | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC | 25,413 | $2.188M | 0.0% | $86.10 * | $77.81 | -2.3% | COM | 025537101 |
| ASML | ASML HOLDING N V | 2,230 | $2.164M | 0.0% | $970.40 | $705.42 | — | N Y REGISTRY SHS | N07059210 |
| EQR | EQUITY RESIDENTIAL | 34,101 | $2.152M | 0.0% | $63.11 * | $55.92 | +0.5% | SH BEN INT | 29476L107 |
| OGIG | ALPS ETF TR | 56,002 | $2.147M | 0.0% | $38.33 | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| WY | WEYERHAEUSER CO MTN BE | 59,586 | $2.14M | 0.0% | $35.91 * | $30.14 | +5.9% | COM NEW | 962166104 |
| CLSK | CLEANSPARK INC | 100,650 | $2.135M | 0.0% | $21.21 * | $11.62 | +19.7% | COM NEW | 18452B209 |
| IBDU | ISHARES TR | 92,524 | $2.111M | 0.0% | $22.82 | $22.72 | — | IBONDS DEC 29 | 46436E205 |
| ZS | ZSCALER INC | 10,953 | $2.11M | 0.0% | $192.63 * | $192.02 | +16.5% | COM | 98980G102 |
| SONY | SONY GROUP CORP | 24,573 | $2.107M | 0.0% | $85.74 | $83.16 | — | SPONSORED ADR | 835699307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,545 | $2.102M | 0.0% | $85.65 | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| NUMG | NUSHARES ETF TR | 47,224 | $2.101M | 0.0% | $44.48 | $40.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGV | ISHARES TR | 24,577 | $2.096M | 0.0% | $85.27 | $120.95 | — | EXPANDED TECH | 464287515 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,657 | $2.093M | 0.0% | $42.14 | $53.13 | — | GLB EX US ETF | 922042676 |
| XBI | SPDR SER TR | 21,831 | $2.072M | 0.0% | $94.89 | $97.91 | — | S&P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCH TRADED FD III | 118,521 | $2.053M | 0.0% | $17.32 | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| — | ISHARES TR | 78,593 | $2.039M | 0.0% | $25.95 | $25.77 | — | IBONDS DEC | 46435U697 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.007M | 0.0% | $18.25 | $12.00 | — | COM | 27828S101 |
| ESGE | ISHARES INC | 61,772 | $1.991M | 0.0% | $32.23 | $32.22 | — | ESG AWR MSCI EM | 46434G863 |
| L | LOEWS CORP | 25,313 | $1.982M | 0.0% | $78.29 * | $55.64 | +32.1% | COM | 540424108 |
| VFH | VANGUARD WORLD FD | 19,341 | $1.98M | 0.0% | $102.39 | $89.86 | — | FINANCIALS ETF | 92204A405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 238,104 | $1.974M | 0.0% | $8.29 | $7.73 | — | TR UNIT | 85207K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,263 | $1.967M | 0.0% | $54.24 | $51.86 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDN | DIREXION SHS ETF TR | 161,250 | $1.962M | 0.0% | $12.17 | $14.17 | — | DLY S&P500 BR 1X | 25460E869 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,968 | $1.961M | 0.0% | $38.47 | $58.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,440 | $1.961M | 0.0% | $80.22 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| AMLP | ALPS ETF TR | 41,281 | $1.959M | 0.0% | $47.46 | $36.82 | — | ALERIAN MLP | 00162Q452 |
| SNY | SANOFI | 40,262 | $1.957M | 0.0% | $48.60 | $53.24 | — | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 7,356 | $1.95M | 0.0% | $265.12 * | $73.88 | +143.6% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 27,421 | $1.944M | 0.0% | $70.88 * | $55.84 | +21.9% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,504 | $1.943M | 0.0% | $50.45 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SYY | SYSCO CORP | 23,699 | $1.924M | 0.0% | $81.18 * | $71.21 | +4.7% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 530 | $1.923M | 0.0% | $3628.53 * | $2513.38 | +39.6% | COM | 09857L108 |
| GLW | CORNING INC | 57,701 | $1.902M | 0.0% | $32.96 * | $33.93 | -10.2% | COM | 219350105 |
| HESM | HESS MIDSTREAM LP | 52,570 | $1.899M | 0.0% | $36.13 * | $24.99 | +14.9% | CL A SHS | 428103105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,059 | $1.889M | 0.0% | $67.34 | $60.80 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 7,615 | $1.884M | 0.0% | $247.45 * | $246.54 | -6.4% | COM | 075887109 |
| AVUS | AMERICAN CENTY ETF TR | 21,040 | $1.883M | 0.0% | $89.50 | $81.55 | — | US EQT ETF | 025072885 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,980 | $1.874M | 0.0% | $43.60 | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| NVR | NVR INC | 231 | $1.871M | 0.0% | $8099.96 * | $6176.65 | +20.3% | COM | 62944T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,898 | $1.868M | 0.0% | $58.55 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| AIG | AMERICAN INTL GROUP INC | 23,664 | $1.85M | 0.0% | $78.17 * | $47.48 | +44.2% | COM NEW | 026874784 |
| EFAX | SPDR INDEX SHS FDS | 44,151 | $1.836M | 0.0% | $41.59 | $51.79 | — | MSCI EAFE FS ETF | 78470E106 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.831M | 0.0% | $523.07 | $415.48 | — | Put | 78462F103 |
| PBT | PERMIAN BASIN RTY TR | 150,752 | $1.818M | 0.0% | $12.06 | $24.49 | — | UNIT BEN INT | 714236106 |
| O | REALTY INCOME CORP | 33,568 | $1.816M | 0.0% | $54.10 * | $53.21 | -8.6% | COM | 756109104 |
| NET | CLOUDFLARE INC | 18,638 | $1.805M | 0.0% | $96.83 * | $68.52 | +32.2% | CL A COM | 18915M107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 79,895 | $1.795M | 0.0% | $22.47 | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,722 | $1.784M | 0.0% | $66.78 * | $55.27 | +4.3% | COM | 744573106 |
| PFF | ISHARES TR | 54,625 | $1.761M | 0.0% | $32.23 | $30.27 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,788 | $1.74M | 0.0% | $136.05 | $90.30 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 2,098 | $1.731M | 0.0% | $825.27 * | $672.45 | +20.1% | COM | 29444U700 |
| PBTP | INVESCO EXCH TRADED FD TR II | 69,000 | $1.73M | 0.0% | $25.07 | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| OTIS | OTIS WORLDWIDE CORP | 17,354 | $1.723M | 0.0% | $99.27 * | $77.12 | +16.1% | COM | 68902V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,844 | $1.708M | 0.0% | $292.23 * | $262.03 | +4.3% | COM | 398905109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,008 | $1.703M | 0.0% | $121.57 | $107.55 | +12.2% | COM | 302130109 |
| IBTE | ISHARES TR | 70,874 | $1.697M | 0.0% | $23.94 | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| IWS | ISHARES TR | 13,484 | $1.69M | 0.0% | $125.33 | $108.67 | — | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SER TR | 26,307 | $1.688M | 0.0% | $64.15 | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VSTS | VESTIS CORPORATION | 87,302 | $1.682M | 0.0% | $19.27 * | $18.15 | +9.1% | COM SHS | 29430C102 |
| GLDM | WORLD GOLD TR | 37,850 | $1.667M | 0.0% | $44.05 | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| MSTR | MICROSTRATEGY INC | 978 | $1.667M | 0.0% | $1704.56 * | $64.32 | +41.8% | CL A NEW | 594972408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,662 | $1.66M | 0.0% | $216.70 | $308.90 | -30.7% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,663 | $1.655M | 0.0% | $354.98 * | $249.35 | +29.4% | COM NEW | 620076307 |
| ADT | ADT INC DEL | 244,509 | $1.643M | 0.0% | $6.72 * | $5.82 | +7.8% | COM | 00090Q103 |
| SNA | SNAP ON INC | 5,538 | $1.64M | 0.0% | $296.22 * | $209.75 | +28.7% | COM | 833034101 |
| WELL | WELLTOWER INC | 17,434 | $1.629M | 0.0% | $93.44 * | $71.49 | +21.9% | COM | 95040Q104 |
| UPRO | PROSHARES TR | 22,785 | $1.607M | 0.0% | $70.55 | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| APD | AIR PRODS & CHEMS INC | 6,629 | $1.606M | 0.0% | $242.26 * | $255.69 | -9.1% | COM | 009158106 |
| MDU | MDU RES GROUP INC | 63,480 | $1.6M | 0.0% | $25.20 * | $10.98 | 0.0% | COM | 552690109 |
| CTRA | COTERRA ENERGY INC | 57,166 | $1.594M | 0.0% | $27.88 * | $23.61 | +1.7% | COM | 127097103 |
| BAUG | INNOVATOR ETFS TRUST | 40,992 | $1.593M | 0.0% | $38.87 | $32.51 | — | US EQUT BUFR AUG | 45782C698 |
| RC | READY CAPITAL CORP | 172,503 | $1.575M | 0.0% | $9.13 | $11.14 | — | COM | 75574U101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,672 | $1.573M | 0.0% | $205.09 | $130.10 | — | DJ INTERNT IDX | 33733E302 |
| TFC | TRUIST FINL CORP | 40,365 | $1.573M | 0.0% | $38.98 * | $33.70 | -1.0% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 22,848 | $1.572M | 0.0% | $68.80 | $63.69 | — | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,360 | $1.561M | 0.0% | $116.84 | $117.05 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FD | 11,835 | $1.559M | 0.0% | $131.70 | $110.90 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 9,000 | $1.557M | 0.0% | $173.00 * | $115.46 | +31.6% | COM | 020002101 |
| FFIN | FIRST FINL BANKSHARES INC | 47,388 | $1.555M | 0.0% | $32.81 * | $40.46 | -27.3% | COM | 32020R109 |
| WDAY | WORKDAY INC | 5,670 | $1.547M | 0.0% | $272.76 * | $230.29 | +23.6% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,578 | $1.546M | 0.0% | $68.49 * | $47.59 | +35.1% | COM | 101137107 |
| EFAV | ISHARES TR | 21,663 | $1.535M | 0.0% | $70.88 | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GABELLI HLTHCARE & WELLNESS | 149,400 | $1.53M | 0.0% | $10.24 | $8.58 | — | SHS | 36246K103 |
| XLP | SELECT SECTOR SPDR TR | 19,922 | $1.521M | 0.0% | $76.36 | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| TWLO | TWILIO INC | 24,853 | $1.52M | 0.0% | $61.15 * | $62.32 | +5.7% | CL A | 90138F102 |
| IDV | ISHARES TR | 53,775 | $1.508M | 0.0% | $28.04 | $27.31 | — | INTL SEL DIV ETF | 464288448 |
| MCO | MOODYS CORP | 3,827 | $1.504M | 0.0% | $393.03 * | $322.16 | +18.0% | COM | 615369105 |
| ACA | ARCOSA INC | 17,464 | $1.499M | 0.0% | $85.86 * | $75.42 | +7.5% | COM | 039653100 |
| LVS | LAS VEGAS SANDS CORP | 28,939 | $1.496M | 0.0% | $51.70 * | $50.71 | -2.1% | COM | 517834107 |
| ITB | ISHARES TR | 12,915 | $1.495M | 0.0% | $115.77 | $70.67 | — | US HOME CONS ETF | 464288752 |
| XEL | XCEL ENERGY INC | 27,736 | $1.491M | 0.0% | $53.75 | $59.90 | -10.9% | COM | 98389B100 |
| AON | AON PLC | 4,456 | $1.487M | 0.0% | $333.72 * | $298.53 | +2.5% | SHS CL A | G0403H108 |
| VNO | VORNADO RLTY TR | 51,595 | $1.484M | 0.0% | $28.77 | $25.41 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 6,054 | $1.482M | 0.0% | $244.81 * | $213.56 | +3.6% | COM | 297178105 |
| BFC | BANK FIRST CORP | 17,077 | $1.48M | 0.0% | $86.67 * | $74.47 | +6.7% | COM | 06211J100 |
| ACWX | ISHARES TR | 27,470 | $1.467M | 0.0% | $53.39 | $51.74 | — | MSCI ACWI EX US | 464288240 |
| UAL | UNITED AIRLS HLDGS INC | 30,617 | $1.466M | 0.0% | $47.88 * | $44.62 | -4.0% | COM | 910047109 |
| CME | CME GROUP INC | 6,779 | $1.459M | 0.0% | $215.27 * | $178.86 | +10.3% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 45,401 | $1.45M | 0.0% | $31.93 * | $22.75 | +9.0% | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 3,302 | $1.448M | 0.0% | $438.40 * | $295.41 | +32.3% | COM | 03076C106 |
| CTAS | CINTAS CORP | 2,100 | $1.443M | 0.0% | $687.02 * | $111.02 | +36.6% | COM | 172908105 |
| IBDV | ISHARES TR | 67,255 | $1.439M | 0.0% | $21.40 | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| FE | FIRSTENERGY CORP | 37,222 | $1.438M | 0.0% | $38.62 * | $32.56 | +6.4% | COM | 337932107 |
| IBMO | ISHARES TR | 55,961 | $1.419M | 0.0% | $25.35 | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| KVUE | KENVUE INC | 65,875 | $1.414M | 0.0% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| KMX | CARMAX INC | 16,075 | $1.4M | 0.0% | $87.11 * | $69.71 | +8.5% | COM | 143130102 |
| FANG | DIAMONDBACK ENERGY INC | 7,031 | $1.393M | 0.0% | $198.17 * | $123.04 | +29.2% | COM | 25278X109 |
| MEAR | ISHARES U S ETF TR | 27,720 | $1.389M | 0.0% | $50.12 | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| MGM | MGM RESORTS INTERNATIONAL | 29,235 | $1.38M | 0.0% | $47.21 * | $36.11 | +21.1% | COM | 552953101 |
| FSK | FS KKR CAP CORP | 72,323 | $1.379M | 0.0% | $19.07 * | $11.74 | +26.0% | COM | 302635206 |
| EIX | EDISON INTL | 19,473 | $1.377M | 0.0% | $70.73 * | $56.58 | +10.7% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.376M | 0.0% | $444.01 | $353.28 | — | Call | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 15,146 | $1.375M | 0.0% | $90.81 * | $77.38 | +8.7% | COM | 209115104 |
| IHF | ISHARES TR | 25,172 | $1.373M | 0.0% | $54.54 | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| WSO | WATSCO INC | 3,154 | $1.362M | 0.0% | $431.97 * | $302.35 | +32.9% | COM | 942622200 |
| DFJ | WISDOMTREE TR | 17,500 | $1.353M | 0.0% | $77.30 | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| BALT | INNOVATOR ETFS TRUST | 46,041 | $1.347M | 0.0% | $29.26 | $28.25 | — | DEFINED WLT SHLD | 45783Y855 |
| RNR | RENAISSANCERE HLDGS LTD | 5,730 | $1.347M | 0.0% | $235.03 * | $196.03 | +13.2% | COM | G7496G103 |
| MET | METLIFE INC | 18,081 | $1.34M | 0.0% | $74.11 * | $59.21 | +11.5% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 1,071 | $1.338M | 0.0% | $1249.61 | $858.21 | +45.7% | COM | 303250104 |
| IBDW | ISHARES TR | 64,992 | $1.332M | 0.0% | $20.49 | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| TIPX | SPDR SER TR | 71,210 | $1.327M | 0.0% | $18.64 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CADE | CADENCE BANK | 45,709 | $1.326M | 0.0% | $29.00 * | $18.11 | +44.1% | COM | 12740C103 |
| ETR | ENTERGY CORP NEW | 12,441 | $1.315M | 0.0% | $105.68 * | $46.68 | +2.1% | COM | 29364G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,305 | $1.311M | 0.0% | $61.55 | $60.28 | +0.4% | COM | 88224Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,151 | $1.311M | 0.0% | $213.11 * | $206.08 | -1.9% | COM | 502431109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,607 | $1.304M | 0.0% | $89.29 | $50.46 | — | LARGE CAP GROWTH | 46137V746 |
| HCA | HCA HEALTHCARE INC | 3,901 | $1.301M | 0.0% | $333.53 * | $225.42 | +33.6% | COM | 40412C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,084 | $1.301M | 0.0% | $17.56 | $14.83 | — | UNIT LTD PARTN | 726503105 |
| BFEB | INNOVATOR ETFS TRUST | 33,083 | $1.3M | 0.0% | $39.28 | $31.88 | — | US EQTY BUFR FEB | 45782C433 |
| CBL | CBL & ASSOC PPTYS INC | 56,685 | $1.299M | 0.0% | $22.91 | $22.54 | — | COMMON STOCK | 124830878 |
| TDG | TRANSDIGM GROUP INC | 1,051 | $1.294M | 0.0% | $1231.60 * | $530.80 | +88.0% | COM | 893641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,649 | $1.294M | 0.0% | $65.87 | $66.07 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC DEL | 16,108 | $1.292M | 0.0% | $80.21 * | $58.72 | +15.9% | COM | 46284V101 |
| TTC | TORO CO | 14,058 | $1.288M | 0.0% | $91.63 | $92.28 | -0.1% | COM | 891092108 |
| SOFI | SOFI TECHNOLOGIES INC | 176,114 | $1.286M | 0.0% | $7.30 * | $7.60 | +4.5% | COM | 83406F102 |
| QQQE | DIREXION SHS ETF TR | 14,410 | $1.285M | 0.0% | $89.20 | $64.04 | — | NAS100 EQL WGT | 25459Y207 |
| FITB | FIFTH THIRD BANCORP | 34,453 | $1.282M | 0.0% | $37.21 * | $29.50 | +9.7% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,610 | $1.276M | 0.0% | $87.34 * | $83.22 | +7.6% | COM | 09061G101 |
| OEF | ISHARES TR | 5,132 | $1.27M | 0.0% | $247.41 | $162.83 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $634440.00 * | $479204.47 | +23.9% | CL A | 084670108 |
| CE | CELANESE CORP DEL | 7,367 | $1.266M | 0.0% | $171.85 * | $115.66 | +29.1% | COM | 150870103 |
| RY | ROYAL BK CDA | 12,547 | $1.266M | 0.0% | $100.88 * | $94.85 | +4.0% | COM | 780087102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 61,141 | $1.263M | 0.0% | $20.65 | $15.28 | — | HIG YLD EQ DIV | 46137V563 |
| ONEQ | FIDELITY COMWLTH TR | 19,594 | $1.262M | 0.0% | $64.40 | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,599 | $1.256M | 0.0% | $80.51 | $82.79 | — | INT-TERM CORP | 92206C870 |
| IHE | ISHARES TR | 18,486 | $1.255M | 0.0% | $67.90 | $106.88 | — | U.S. PHARMA ETF | 464288836 |
| BOND | PIMCO ETF TR | 13,658 | $1.255M | 0.0% | $91.86 | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| HIMS | HIMS & HERS HEALTH INC | 80,482 | $1.245M | 0.0% | $15.47 * | $7.84 | +43.8% | COM CL A | 433000106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,683 | $1.244M | 0.0% | $90.91 * | $71.25 | +16.4% | COMMON STOCK | 36266G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,069 | $1.243M | 0.0% | $61.96 * | $38.79 | 0.0% | COM | 25400Q105 |
| PRU | PRUDENTIAL FINL INC | 10,574 | $1.241M | 0.0% | $117.40 * | $85.32 | +15.6% | COM | 744320102 |
| IUSV | ISHARES TR | 13,712 | $1.24M | 0.0% | $90.44 | $78.98 | — | CORE S&P US VLU | 464287663 |
| PCAR | PACCAR INC | 10,009 | $1.24M | 0.0% | $123.89 * | $66.34 | +51.9% | COM | 693718108 |
| D | DOMINION ENERGY INC | 25,160 | $1.238M | 0.0% | $49.19 * | $63.24 | -32.6% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 10,241 | $1.235M | 0.0% | $120.62 * | $53.52 | +97.6% | COM | 745867101 |
| IGSB | ISHARES TR | 23,911 | $1.226M | 0.0% | $51.28 | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| DMLP | DORCHESTER MINERALS LP | 36,351 | $1.226M | 0.0% | $33.72 | $30.56 | — | COM UNIT | 25820R105 |
| CBRE | CBRE GROUP INC | 12,574 | $1.223M | 0.0% | $97.24 * | $90.95 | -1.3% | CL A | 12504L109 |
| AVSC | AMERICAN CENTY ETF TR | 23,197 | $1.215M | 0.0% | $52.36 | $47.40 | — | AVANTIS US SMALL | 025072323 |
| IT | GARTNER INC | 2,536 | $1.209M | 0.0% | $476.67 * | $353.04 | +30.4% | COM | 366651107 |
| IVT | INVENTRUST PPTYS CORP | 46,932 | $1.207M | 0.0% | $25.71 | $28.03 | — | COM NEW | 46124J201 |
| NNN | NNN REIT INC | 28,130 | $1.202M | 0.0% | $42.74 | $46.34 | — | COM | 637417106 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $1.195M | 0.0% | $144.03 * | $107.23 | +24.2% | COM | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 6,053 | $1.181M | 0.0% | $195.11 * | $174.21 | +25.2% | CL A | 049468101 |
| WU | WESTERN UN CO | 84,369 | $1.179M | 0.0% | $13.98 | $13.18 | — | COM | 959802109 |
| EPI | WISDOMTREE TR | 27,012 | $1.177M | 0.0% | $43.56 | $36.06 | — | INDIA ERNGS FD | 97717W422 |
| KR | KROGER CO | 20,555 | $1.174M | 0.0% | $57.13 * | $44.25 | +6.9% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,098 | $1.167M | 0.0% | $77.31 | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | COHEN & STEERS LTD DURATION | 57,853 | $1.162M | 0.0% | $20.08 | $17.07 | — | COM | 19248C105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,881 | $1.155M | 0.0% | $614.07 * | $405.12 | +33.3% | COM | 573284106 |
| BOCT | INNOVATOR ETFS TRUST | 28,153 | $1.139M | 0.0% | $40.47 | $31.29 | — | US EQTY BUF OCT | 45782C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,252 | $1.134M | 0.0% | $137.43 * | $112.57 | +15.3% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,491 | $1.133M | 0.0% | $119.41 | $76.33 | — | CL A | 512816109 |
| MAS | MASCO CORP | 14,367 | $1.133M | 0.0% | $78.88 * | $46.50 | +50.0% | COM | 574599106 |
| PINS | PINTEREST INC | 32,680 | $1.133M | 0.0% | $34.67 * | $26.19 | +38.8% | CL A | 72352L106 |
| BANX | ARROWMARK FINANCIAL CORP | 59,622 | $1.133M | 0.0% | $19.00 * | $12.51 | +18.7% | COM | 861780104 |
| URI | UNITED RENTALS INC | 1,563 | $1.127M | 0.0% | $721.11 * | $350.44 | +80.1% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 16,545 | $1.121M | 0.0% | $67.75 | $65.41 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,461 | $1.117M | 0.0% | $131.98 * | $126.04 | -2.7% | COM | 98956P102 |
| CWI | SPDR INDEX SHS FDS | 39,305 | $1.116M | 0.0% | $28.40 | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| PUBM | PUBMATIC INC | 46,784 | $1.11M | 0.0% | $23.72 * | $15.51 | +15.6% | COM CL A | 74467Q103 |
| IBIT | ISHARES BITCOIN TR | 27,388 | $1.108M | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| HUBS | HUBSPOT INC | 1,764 | $1.105M | 0.0% | $626.69 * | $415.09 | +44.8% | COM | 443573100 |
| GGG | GRACO INC | 11,748 | $1.098M | 0.0% | $93.46 * | $65.26 | +32.2% | COM | 384109104 |
| SGOL | ABRDN GOLD ETF TRUST | 51,436 | $1.093M | 0.0% | $21.24 | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,972 | $1.091M | 0.0% | $182.70 | $155.30 | — | NASDAQ 100 ETF | 46138G649 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,325 | $1.091M | 0.0% | $204.86 * | $149.08 | +31.2% | COM | 11133T103 |
| MRNA | MODERNA INC | 10,224 | $1.089M | 0.0% | $106.56 * | $138.14 | -27.0% | COM | 60770K107 |
| SAP | SAP SE | 5,518 | $1.076M | 0.0% | $195.03 | $129.97 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 21,422 | $1.075M | 0.0% | $50.18 * | $38.15 | +9.6% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 15,702 | $1.074M | 0.0% | $68.43 * | $37.37 | +63.2% | COM | 443201108 |
| SRE | SEMPRA | 14,714 | $1.057M | 0.0% | $71.83 * | $66.82 | +0.8% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 7,942 | $1.054M | 0.0% | $132.67 * | $126.69 | +7.3% | COM | 285512109 |
| USIG | ISHARES TR | 20,718 | $1.052M | 0.0% | $50.77 | $50.26 | — | USD INV GRDE ETF | 464288620 |
| DAL | DELTA AIR LINES INC DEL | 21,939 | $1.05M | 0.0% | $47.87 * | $35.66 | +13.5% | COM NEW | 247361702 |
| CCOR | LISTED FD TR | 39,459 | $1.045M | 0.0% | $26.47 | $27.35 | — | CORE ALT FD | 53656F847 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $1.043M | 0.0% | $163.19 | $207.28 | -22.6% | COM | 461804106 |
| HAL | HALLIBURTON CO | 26,301 | $1.037M | 0.0% | $39.42 * | $32.95 | +3.6% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 17,949 | $1.034M | 0.0% | $57.62 * | $49.62 | +6.2% | COM | 064058100 |
| QDF | FLEXSHARES TR | 15,690 | $1.034M | 0.0% | $65.91 | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| ESGU | ISHARES TR | 8,964 | $1.031M | 0.0% | $114.96 | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 9,386 | $1.025M | 0.0% | $109.17 | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| ACGL | ARCH CAP GROUP LTD | 11,031 | $1.02M | 0.0% | $92.44 * | $47.00 | +71.1% | ORD | G0450A105 |
| YETI | YETI HLDGS INC | 26,412 | $1.018M | 0.0% | $38.55 * | $39.76 | +6.4% | COM | 98585X104 |
| CHD | CHURCH & DWIGHT CO INC | 9,731 | $1.015M | 0.0% | $104.31 * | $95.13 | +2.8% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,083 | $1.012M | 0.0% | $247.77 * | $184.95 | +20.6% | COM | N6596X109 |
| LEN/B | LENNAR CORP | 6,528 | $1.007M | 0.0% | $154.18 * | $66.13 | +97.8% | CL B | 526057302 |
| AZO | AUTOZONE INC | 318 | $1.002M | 0.0% | $3151.65 * | $2214.48 | +29.1% | COM | 053332102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 22,677 | $1M | 0.0% | $44.11 | $33.92 | — | ROBO GLB ARTIF | 301505731 |
| TMUS | T-MOBILE US INC | 6,079 | $992K | 0.0% | $163.22 * | $129.22 | +22.4% | COM | 872590104 |
| FISV | FISERV INC | 6,208 | $992K | 0.0% | $159.82 * | $116.13 | +25.4% | COM | 337738108 |
| VFC | V F CORP | 64,674 | $992K | 0.0% | $15.34 * | $66.44 | -75.8% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 8,105 | $988K | 0.0% | $121.92 * | $99.13 | +2.7% | COM | 74144T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,561 | $986K | 0.0% | $56.14 * | $44.35 | +14.0% | COM | 459044103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,983 | $985K | 0.0% | $35.19 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| BRO | BROWN & BROWN INC | 11,212 | $982K | 0.0% | $87.54 * | $59.45 | +33.7% | COM | 115236101 |
| PWR | QUANTA SVCS INC | 3,737 | $971K | 0.0% | $259.80 * | $186.81 | +18.1% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 1,694 | $968K | 0.0% | $571.50 * | $310.81 | +77.1% | COM | 871607107 |
| ANGL | VANECK ETF TRUST | 33,256 | $965K | 0.0% | $29.02 | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,982 | $965K | 0.0% | $31.15 * | $20.17 | +18.4% | COMMON STOCK | 09261X102 |
| RSG | REPUBLIC SVCS INC | 5,014 | $960K | 0.0% | $191.44 * | $120.46 | +44.1% | COM | 760759100 |
| LEN | LENNAR CORP | 5,573 | $959K | 0.0% | $171.99 * | $87.82 | +66.6% | CL A | 526057104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $955K | 0.0% | $31.79 | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,400 | $955K | 0.0% | $397.76 | $355.62 | — | Call | 78467X109 |
| MOS | MOSAIC CO NEW | 29,345 | $953K | 0.0% | $32.46 * | $41.76 | -28.1% | COM | 61945C103 |
| AGI | ALAMOS GOLD INC NEW | 64,441 | $951K | 0.0% | $14.75 * | $11.90 | +5.4% | COM CL A | 011532108 |
| FNDE | SCHWAB STRATEGIC TR | 34,068 | $946K | 0.0% | $27.76 | $26.37 | — | SCHWB FDT EMK LG | 808524730 |
| DTE | DTE ENERGY CO | 8,412 | $943K | 0.0% | $112.14 * | $97.28 | +3.7% | COM | 233331107 |
| INDA | ISHARES TR | 18,226 | $940K | 0.0% | $51.59 | $46.62 | — | MSCI INDIA ETF | 46429B598 |
| BNOV | INNOVATOR ETFS TRUST | 25,762 | $940K | 0.0% | $36.49 | $29.29 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TRUST | 23,105 | $938K | 0.0% | $40.60 | $33.56 | — | US EQTY BUF DEC | 45782C557 |
| BSM | BLACK STONE MINERALS L P | 58,669 | $938K | 0.0% | $15.98 | $16.89 | — | COM UNIT | 09225M101 |
| HPQ | HP INC | 30,976 | $936K | 0.0% | $30.22 * | $28.20 | -3.1% | COM | 40434L105 |
| NRG | NRG ENERGY INC | 13,786 | $933K | 0.0% | $67.69 * | $40.95 | +32.8% | COM NEW | 629377508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,047 | $930K | 0.0% | $153.77 | $146.94 | — | NY ARCA BIOTECH | 33733E203 |
| CRT | CROSS TIMBERS RTY TR | 71,300 | $929K | 0.0% | $13.03 | $22.00 | — | TR UNIT | 22757R109 |
| — | KELLANOVA | 16,121 | $924K | 0.0% | $57.29 * | $55.69 | -6.7% | COM | 487836108 |
| NTAP | NETAPP INC | 8,797 | $923K | 0.0% | $104.97 * | $74.12 | +20.4% | COM | 64110D104 |
| BIIB | BIOGEN INC | 4,279 | $923K | 0.0% | $215.63 * | $265.74 | -11.9% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 3,666 | $923K | 0.0% | $251.68 | $170.53 | — | ADS | 892331307 |
| APO | APOLLO GLOBAL MGMT INC | 8,192 | $921K | 0.0% | $112.45 * | $82.06 | +25.2% | COM | 03769M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,501 | $921K | 0.0% | $108.32 * | $112.75 | -13.0% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,937 | $914K | 0.0% | $311.28 * | $192.21 | +53.9% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 804 | $908K | 0.0% | $1129.48 * | $38.71 | +80.7% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 3,114 | $907K | 0.0% | $291.28 * | $280.24 | -0.5% | COM | 773903109 |
| NU | NU HLDGS LTD | 75,799 | $904K | 0.0% | $11.93 * | $9.54 | +7.1% | ORD SHS CL A | G6683N103 |
| IJK | ISHARES TR | 9,906 | $904K | 0.0% | $91.25 | $90.82 | — | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 8,986 | $904K | 0.0% | $100.58 * | $43.56 | +108.8% | COM | 48251W104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,462 | $897K | 0.0% | $78.23 | $77.91 | — | LG-TERM COR BD | 92206C813 |
| RIG | TRANSOCEAN LTD | 142,448 | $895K | 0.0% | $6.28 * | $8.17 | -33.2% | REGISTERED SHS | H8817H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,357 | $888K | 0.0% | $20.97 | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 7,045 | $887K | 0.0% | $125.96 | $105.60 | — | INDL | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 4,779 | $883K | 0.0% | $184.86 * | $72.39 | +93.8% | COM | 21037T109 |
| EFX | EQUIFAX INC | 3,302 | $883K | 0.0% | $267.52 * | $218.18 | +15.1% | COM | 294429105 |
| VNLA | JANUS DETROIT STR TR | 18,183 | $882K | 0.0% | $48.50 | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| EWY | ISHARES INC | 13,038 | $875K | 0.0% | $67.11 | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| STEL | STELLAR BANCORP INC | 35,858 | $874K | 0.0% | $24.36 * | $30.96 | -19.6% | COM | 858927106 |
| CAH | CARDINAL HEALTH INC | 7,785 | $871K | 0.0% | $111.90 * | $79.80 | +31.1% | COM | 14149Y108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,156 | $871K | 0.0% | $50.74 | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,481 | $866K | 0.0% | $13.23 | $13.35 | 0.0% | COM | P73684113 |
| PII | POLARIS INC | 8,624 | $863K | 0.0% | $100.12 * | $104.51 | -12.1% | COM | 731068102 |
| IJJ | ISHARES TR | 7,281 | $861K | 0.0% | $118.29 | $104.50 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 6,523 | $861K | 0.0% | $131.93 | $114.68 | — | US AER DEF ETF | 464288760 |
| — | PIMCO CORPORATE & INCOME OPP | 57,385 | $853K | 0.0% | $14.87 | $15.62 | — | COM | 72201B101 |
| STLD | STEEL DYNAMICS INC | 5,746 | $852K | 0.0% | $148.23 * | $71.05 | +71.9% | COM | 858119100 |
| — | BIOXCEL THERAPEUTICS INC | 301,735 | $851K | 0.0% | $2.82 | $2.53 | — | COM | 09075P105 |
| RRC | RANGE RES CORP | 24,665 | $849K | 0.0% | $34.43 * | $31.28 | -1.2% | COM | 75281A109 |
| NTRS | NORTHERN TR CORP | 9,513 | $846K | 0.0% | $88.92 * | $83.09 | -6.9% | COM | 665859104 |
| AME | AMETEK INC | 4,527 | $828K | 0.0% | $182.90 * | $140.46 | +21.1% | COM | 031100100 |
| ACWV | ISHARES INC | 7,860 | $827K | 0.0% | $105.27 | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| IYJ | ISHARES TR | 6,500 | $817K | 0.0% | $125.71 | $96.59 | — | US INDUSTRIALS | 464287754 |
| A | AGILENT TECHNOLOGIES INC | 5,572 | $811K | 0.0% | $145.51 * | $131.74 | +2.6% | COM | 00846U101 |
| NGG | NATIONAL GRID PLC | 11,866 | $810K | 0.0% | $68.22 | $62.28 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,346 | $804K | 0.0% | $20.43 | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,572 | $800K | 0.0% | $15.21 | $14.99 | — | SPONSORED ADR | 71654V408 |
| HUM | HUMANA INC | 2,305 | $799K | 0.0% | $346.71 * | $431.34 | -14.3% | COM | 444859102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,450 | $794K | 0.0% | $48.25 | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| NDSN | NORDSON CORP | 2,882 | $791K | 0.0% | $274.54 * | $219.43 | +15.8% | COM | 655663102 |
| MCI | BARINGS CORPORATE INVS | 45,957 | $790K | 0.0% | $17.19 | $16.67 | — | COM | 06759X107 |
| ES | EVERSOURCE ENERGY | 13,173 | $787K | 0.0% | $59.77 * | $70.08 | -25.0% | COM | 30040W108 |
| RMD | RESMED INC | 3,971 | $786K | 0.0% | $198.03 * | $180.21 | 0.0% | COM | 761152107 |
| IJT | ISHARES TR | 6,014 | $786K | 0.0% | $130.73 | $121.63 | — | S&P SML 600 GWT | 464287887 |
| IBHF | ISHARES TR | 34,045 | $785K | 0.0% | $23.06 | $22.74 | — | IBONDS 2026 TERM | 46436E528 |
| TRN | TRINITY INDS INC | 28,180 | $785K | 0.0% | $27.85 * | $22.74 | +4.5% | COM | 896522109 |
| DES | WISDOMTREE TR | 23,823 | $779K | 0.0% | $32.68 | $27.30 | — | US SMALLCAP DIVD | 97717W604 |
| — | HESS CORP | 5,071 | $774K | 0.0% | $152.64 | $145.75 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 11,835 | $773K | 0.0% | $65.32 * | $59.56 | -4.9% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 9,290 | $773K | 0.0% | $83.21 * | $78.15 | -2.5% | COM | 125269100 |
| YUMC | YUM CHINA HLDGS INC | 19,343 | $770K | 0.0% | $39.79 | $56.29 | -29.9% | COM | 98850P109 |
| ICF | ISHARES TR | 13,171 | $760K | 0.0% | $57.70 | $62.92 | — | COHEN STEER REIT | 464287564 |
| QYLD | GLOBAL X FDS | 42,214 | $756K | 0.0% | $17.91 | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| TLT | ISHARES TR | 7,984 | $755K | 0.0% | $94.62 | $93.27 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 23,054 | $754K | 0.0% | $32.69 | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,868 | $753K | 0.0% | $109.58 | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| GPN | GLOBAL PMTS INC | 5,615 | $751K | 0.0% | $133.67 * | $136.74 | -5.3% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,085 | $751K | 0.0% | $183.73 | $147.82 | +22.8% | COM | 12503M108 |
| IYH | ISHARES TR | 12,120 | $750K | 0.0% | $61.90 | $105.11 | — | US HLTHCARE ETF | 464287762 |
| SJT | SAN JUAN BASIN RTY TR | 140,263 | $743K | 0.0% | $5.30 | $7.89 | — | UNIT BEN INT | 798241105 |
| RH | RH | 2,131 | $742K | 0.0% | $348.26 * | $262.24 | +3.9% | COM | 74967X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,478 | $742K | 0.0% | $213.29 * | $121.42 | +61.2% | COM | 43300A203 |
| EQT | EQT CORP | 19,928 | $739K | 0.0% | $37.07 * | $39.56 | -11.9% | COM | 26884L109 |
| WD | WALKER & DUNLOP INC | 7,281 | $736K | 0.0% | $101.06 * | $79.70 | +13.5% | COM | 93148P102 |
| CLOU | GLOBAL X FDS | 33,707 | $733K | 0.0% | $21.75 | $20.08 | — | CLOUD COMPUTNG | 37954Y442 |
| XYL | XYLEM INC | 5,669 | $733K | 0.0% | $129.24 * | $96.18 | +23.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $732K | 0.0% | $523.07 | $415.48 | — | Call | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 17,436 | $727K | 0.0% | $41.67 | $35.22 | — | US EQTY BUFR MAR | 45782C391 |
| — | CALAMOS CONV OPPORTUNITIES & | 63,597 | $722K | 0.0% | $11.35 | $10.79 | — | SH BEN INT | 128117108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,465 | $721K | 0.0% | $46.65 | $45.74 | — | CORE PLUS BD ETF | 46641Q670 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,737 | $720K | 0.0% | $93.05 * | $72.65 | +15.5% | ORD SHS | G7997R103 |
| DCI | DONALDSON INC | 9,592 | $716K | 0.0% | $74.68 * | $54.71 | +20.5% | COM | 257651109 |
| KLAC | KLA CORP | 1,010 | $706K | 0.0% | $698.57 * | $342.81 | +84.3% | COM NEW | 482480100 |
| SGHC | SUPER GROUP SGHC LIMITED | 202,436 | $698K | 0.0% | $3.45 * | $3.56 | -10.0% | ORD SHS | G8588X103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,633 | $698K | 0.0% | $123.89 | $106.66 | — | SHS | 337344105 |
| FNDA | SCHWAB STRATEGIC TR | 12,182 | $695K | 0.0% | $57.03 | $53.40 | — | SCHWAB FDT US SC | 808524763 |
| PSTG | PURE STORAGE INC | 13,336 | $693K | 0.0% | $51.99 * | $24.27 | +84.0% | CL A | 74624M102 |
| ALC | ALCON AG | 8,236 | $686K | 0.0% | $83.29 * | $70.64 | +12.8% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 16,043 | $686K | 0.0% | $42.74 * | $73.02 | -46.7% | COM | 071813109 |
| IYF | ISHARES TR | 7,138 | $683K | 0.0% | $95.65 | $82.41 | — | U.S. FINLS ETF | 464287788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,923 | $682K | 0.0% | $57.23 | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHC | SCHWAB STRATEGIC TR | 19,021 | $681K | 0.0% | $35.80 | $32.95 | — | INTL SCEQT ETF | 808524888 |
| ROST | ROSS STORES INC | 4,624 | $679K | 0.0% | $146.77 * | $96.15 | +46.0% | COM | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,986 | $676K | 0.0% | $84.67 * | $65.91 | +16.4% | COM | 34964C106 |
| — | EQUITY COMWLTH | 35,797 | $676K | 0.0% | $18.88 | $24.55 | — | COM SH BEN INT | 294628102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,019 | $675K | 0.0% | $56.17 | $47.94 | — | RISNG DIVD ACHIV | 33738R506 |
| ATO | ATMOS ENERGY CORP | 5,669 | $674K | 0.0% | $118.87 * | $101.31 | +8.2% | COM | 049560105 |
| IJS | ISHARES TR | 6,543 | $672K | 0.0% | $102.75 | $92.88 | — | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,454 | $671K | 0.0% | $11.88 | $10.95 | — | PFD ETF | 46138E511 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $669K | 0.0% | $167.15 * | $115.78 | +35.3% | Put | 237194105 |
| DHI | D R HORTON INC | 4,060 | $668K | 0.0% | $164.57 * | $85.66 | +71.8% | COM | 23331A109 |
| STNE | STONECO LTD | 40,205 | $668K | 0.0% | $16.61 | $11.98 | — | COM CL A | G85158106 |
| TYL | TYLER TECHNOLOGIES INC | 1,571 | $668K | 0.0% | $425.01 | $449.60 | -5.0% | COM | 902252105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,449 | $665K | 0.0% | $103.05 * | $64.58 | +37.4% | COM | 416515104 |
| DJP | BARCLAYS BANK PLC | 21,234 | $660K | 0.0% | $31.10 | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| HDV | ISHARES TR | 5,973 | $658K | 0.0% | $110.21 | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,999 | $657K | 0.0% | $24.34 | $24.43 | — | BULSHS 2025 MUNI | 46138J528 |
| BABA | ALIBABA GROUP HLDG LTD | 9,080 | $657K | 0.0% | $72.36 | $152.34 | — | SPONSORED ADS | 01609W102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,577 | $656K | 0.0% | $35.31 * | $26.82 | +17.9% | COM | 04911A107 |
| GWW | GRAINGER W W INC | 641 | $652K | 0.0% | $1017.32 * | $490.88 | +86.9% | COM | 384802104 |
| REET | ISHARES TR | 27,444 | $650K | 0.0% | $23.68 | $28.21 | — | GLOBAL REIT ETF | 46434V647 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,879 | $650K | 0.0% | $28.40 * | $20.72 | +7.8% | COM | 41068X100 |
| NBTB | NBT BANCORP INC | 17,709 | $650K | 0.0% | $36.68 | $38.80 | -6.7% | COM | 628778102 |
| BTI | BRITISH AMERN TOB PLC | 21,255 | $648K | 0.0% | $30.50 | $31.28 | — | SPONSORED ADR | 110448107 |
| IBND | SPDR SER TR | 22,213 | $647K | 0.0% | $29.11 | $27.62 | — | BLOOMBERG INTL | 78464A151 |
| BJUL | INNOVATOR ETFS TRUST | 16,033 | $647K | 0.0% | $40.33 | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| GCC | WISDOMTREE TR | 35,070 | $646K | 0.0% | $18.43 | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ENSTAR GROUP LIMITED | 2,073 | $644K | 0.0% | $310.76 | $246.78 | — | SHS | G3075P101 |
| SMLV | SPDR SER TR | 5,745 | $644K | 0.0% | $112.04 | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| VIGI | VANGUARD WHITEHALL FDS | 7,855 | $640K | 0.0% | $81.53 | $75.81 | — | INTL DVD ETF | 921946810 |
| CCAP | CRESCENT CAP BDC INC | 36,954 | $638K | 0.0% | $17.26 * | $9.30 | +43.8% | COM | 225655109 |
| EQNR | EQUINOR ASA | 23,508 | $635K | 0.0% | $27.03 | $32.79 | — | SPONSORED ADR | 29446M102 |
| KRG | KITE RLTY GROUP TR | 29,112 | $631K | 0.0% | $21.68 | $22.20 | — | COM NEW | 49803T300 |
| UJUN | INNOVATOR ETFS TRUST | 20,335 | $631K | 0.0% | $31.01 | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,872 | $630K | 0.0% | $13.74 * | $11.05 | +18.6% | COM | 31931U102 |
| SMDV | PROSHARES TR | 9,820 | $629K | 0.0% | $64.01 | $62.06 | — | RUSS 2000 DIVD | 74347B698 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,661 | $628K | 0.0% | $23.57 | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $625K | 0.0% | $173.73 * | $154.68 | +7.3% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 32,634 | $625K | 0.0% | $19.15 * | $26.60 | -18.3% | COM | 524660107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,777 | $619K | 0.0% | $39.24 | $33.26 | — | FT VEST US EQT | 33740F599 |
| APPF | APPFOLIO INC | 2,509 | $619K | 0.0% | $246.74 * | $160.02 | +34.8% | COM CL A | 03783C100 |
| MSCI | MSCI INC | 1,104 | $619K | 0.0% | $560.46 | $507.97 | +8.2% | COM | 55354G100 |
| NOBL | PROSHARES TR | 6,098 | $618K | 0.0% | $101.41 | $92.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | MARATHON OIL CORP | 21,710 | $615K | 0.0% | $28.34 | $24.99 | — | COM | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,139 | $614K | 0.0% | $85.99 * | $68.77 | +12.2% | COM | 459506101 |
| ICSH | ISHARES TR | 12,104 | $612K | 0.0% | $50.56 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $612K | 0.0% | $218.46 | $206.82 | — | COM NEW | 50540R409 |
| SLYG | SPDR SER TR | 6,979 | $609K | 0.0% | $87.22 | $74.28 | — | S&P 600 SMCP GRW | 78464A201 |
| EXPI | EXP WORLD HLDGS INC | 58,722 | $607K | 0.0% | $10.33 * | $24.62 | -51.9% | COM | 30212W100 |
| MELI | MERCADOLIBRE INC | 400 | $605K | 0.0% | $1511.96 * | $1265.20 | +29.4% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 9,908 | $598K | 0.0% | $60.38 | $61.86 | -2.4% | COM NEW | 891160509 |
| CINF | CINCINNATI FINL CORP | 4,817 | $598K | 0.0% | $124.17 * | $100.69 | +6.9% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 6,276 | $596K | 0.0% | $94.95 * | $53.69 | +59.0% | COM | 45687V106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,604 | $596K | 0.0% | $18.85 | $17.10 | — | CEF INM COMPSI | 46138E404 |
| EWJ | ISHARES INC | 8,313 | $593K | 0.0% | $71.35 | $65.32 | — | MSCI JPN ETF NEW | 46434G822 |
| GNRC | GENERAC HLDGS INC | 4,670 | $589K | 0.0% | $126.14 * | $122.35 | -4.1% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 1,400 | $589K | 0.0% | $420.72 * | $284.15 | +40.5% | Call | 594918104 |
| DDOG | DATADOG INC | 4,763 | $589K | 0.0% | $123.60 | $114.86 | +9.4% | CL A COM | 23804L103 |
| PECO | PHILLIPS EDISON & CO INC | 16,374 | $587K | 0.0% | $35.87 | $33.96 | — | COMMON STOCK | 71844V201 |
| SCHR | SCHWAB STRATEGIC TR | 11,962 | $587K | 0.0% | $49.05 | $51.86 | — | INT-TRM U.S TRES | 808524854 |
| EXAS | EXACT SCIENCES CORP | 8,486 | $586K | 0.0% | $69.06 * | $55.18 | +14.6% | COM | 30063P105 |
| — | DNP SELECT INCOME FD INC | 64,087 | $581K | 0.0% | $9.07 | $9.52 | — | COM | 23325P104 |
| BXMT | BLACKSTONE MTG TR INC | 29,172 | $581K | 0.0% | $19.91 | $27.18 | — | COM CL A | 09257W100 |
| XYZ | BLOCK INC | 6,835 | $578K | 0.0% | $84.58 * | $139.88 | -48.3% | CL A | 852234103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,973 | $578K | 0.0% | $21.43 | $19.96 | +7.6% | COM | 83012A109 |
| TILT | FLEXSHARES TR | 2,900 | $575K | 0.0% | $198.39 | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| DEM | WISDOMTREE TR | 13,719 | $574K | 0.0% | $41.84 | $39.16 | — | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 14,243 | $574K | 0.0% | $40.27 | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| — | SHOCKWAVE MED INC | 1,758 | $572K | 0.0% | $325.63 | $200.76 | — | COM | 82489T104 |
| IHI | ISHARES TR | 9,749 | $571K | 0.0% | $58.59 | $60.91 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $568K | 0.0% | $284.13 * | $112.92 | +39.7% | Put | 697435105 |
| MTDR | MATADOR RES CO | 8,458 | $565K | 0.0% | $66.77 * | $52.89 | +12.4% | COM | 576485205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,663 | $564K | 0.0% | $36.04 | $38.63 | — | COM SB VTG SHS A | 11275Q107 |
| WCC | WESCO INTL INC | 3,273 | $561K | 0.0% | $171.28 * | $76.53 | +112.0% | COM | 95082P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,548 | $559K | 0.0% | $219.31 * | $179.09 | +15.1% | COM | 679580100 |
| WBS | WEBSTER FINL CORP | 10,999 | $558K | 0.0% | $50.77 * | $54.45 | -10.2% | COM | 947890109 |
| ACWI | ISHARES TR | 5,065 | $558K | 0.0% | $110.14 | $93.96 | — | MSCI ACWI ETF | 464288257 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,951 | $557K | 0.0% | $112.43 | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| BJUN | INNOVATOR ETFS TRUST | 14,756 | $555K | 0.0% | $37.60 | $32.51 | — | US EQTY BUFR JUN | 45782C755 |
| EXC | EXELON CORP | 14,753 | $554K | 0.0% | $37.57 * | $32.68 | +1.6% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 7,408 | $554K | 0.0% | $74.73 * | $64.05 | +1.8% | COM | 723484101 |
| TREX | TREX CO INC | 5,533 | $552K | 0.0% | $99.75 * | $61.62 | +44.5% | COM | 89531P105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,090 | $551K | 0.0% | $134.83 | $68.63 | — | TECH ALPHADEX | 33734X176 |
| BINC | BLACKROCK ETF TRUST II | 10,492 | $550K | 0.0% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,118 | $550K | 0.0% | $491.96 | $437.49 | — | CL A | 638517102 |
| — | TE CONNECTIVITY LTD | 3,781 | $549K | 0.0% | $145.24 | $126.18 | — | SHS | H84989104 |
| VTR | VENTAS INC | 12,566 | $547K | 0.0% | $43.54 | $44.92 | -4.9% | COM | 92276F100 |
| — | BARRICK GOLD CORP | 32,845 | $547K | 0.0% | $16.64 | $19.04 | — | COM | 067901108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,490 | $545K | 0.0% | $15.36 | $13.33 | — | SHS | G3156P103 |
| WAT | WATERS CORP | 1,583 | $545K | 0.0% | $344.23 * | $300.73 | +9.3% | COM | 941848103 |
| UNM | UNUM GROUP | 10,121 | $543K | 0.0% | $53.66 * | $31.36 | +55.5% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,886 | $540K | 0.0% | $139.01 * | $69.94 | +75.5% | COM | V7780T103 |
| CMC | COMMERCIAL METALS CO | 9,137 | $537K | 0.0% | $58.77 * | $44.88 | +14.9% | COM | 201723103 |
| DOV | DOVER CORP | 3,029 | $537K | 0.0% | $177.19 * | $142.68 | +10.5% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 5,034 | $536K | 0.0% | $106.53 * | $73.73 | +35.4% | COM | 513272104 |
| SCHH | SCHWAB STRATEGIC TR | 26,314 | $534K | 0.0% | $20.30 | $26.67 | — | US REIT ETF | 808524847 |
| RS | RELIANCE INC | 1,589 | $531K | 0.0% | $334.18 * | $273.31 | +11.3% | COM | 759509102 |
| IBMP | ISHARES TR | 21,031 | $529K | 0.0% | $25.17 | $24.80 | — | IBONDS DEC 27 | 46435U283 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,338 | $529K | 0.0% | $24.78 | $24.85 | — | BULSHS 2024 MUNI | 46138J536 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,863 | $528K | 0.0% | $59.62 | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| EZM | WISDOMTREE TR | 8,627 | $526K | 0.0% | $61.02 | $54.59 | — | US MIDCAP FUND | 97717W570 |
| SSO | PROSHARES TR | 6,739 | $522K | 0.0% | $77.52 | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| CORZ | CORE SCIENTIFIC INC NEW | 147,504 | $522K | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 21874A106 |
| SNOW | SNOWFLAKE INC | 3,231 | $522K | 0.0% | $161.60 * | $213.08 | -9.0% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,135 | $522K | 0.0% | $85.06 | $93.58 | — | VNG RUS2000IDX | 92206C664 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,022 | $521K | 0.0% | $129.46 * | $77.24 | +58.6% | COM | 803607100 |
| CCJ | CAMECO CORP | 12,000 | $520K | 0.0% | $43.32 | $35.17 | +24.1% | COM | 13321L108 |
| RAVI | FLEXSHARES TR | 6,880 | $519K | 0.0% | $75.45 | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| COR | CENCORA INC | 2,126 | $517K | 0.0% | $242.95 * | $226.42 | 0.0% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 3,302 | $515K | 0.0% | $156.07 * | $171.20 | -20.3% | COM | 256677105 |
| BSEP | INNOVATOR ETFS TRUST | 13,104 | $515K | 0.0% | $39.28 | $29.10 | — | US EQTY BUF SEP | 45782C664 |
| AAPL | APPLE INC | 3,000 | $514K | 0.0% | $171.48 * | $147.46 | +22.2% | Call | 037833100 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $514K | 0.0% | $12.86 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| — | ENTERPRISE BANCORP INC MASS | 19,701 | $512K | 0.0% | $25.97 | $27.16 | — | COM | 293668109 |
| — | ISHARES TR | 21,827 | $507K | 0.0% | $23.23 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IFGL | ISHARES TR | 23,815 | $507K | 0.0% | $21.28 | $28.39 | — | INTL DEV RE ETF | 464288489 |
| AI | C3 AI INC | 18,709 | $506K | 0.0% | $27.07 * | $27.62 | +1.7% | CL A | 12468P104 |
| — | DISCOVER FINL SVCS | 3,817 | $500K | 0.0% | $131.10 | $110.39 | — | COM | 254709108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,921 | $499K | 0.0% | $101.49 | $95.20 | — | SMLLCP 600 IDX | 921932828 |
| HYS | PIMCO ETF TR | 5,321 | $497K | 0.0% | $93.48 | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| LULU | LULULEMON ATHLETICA INC | 1,268 | $495K | 0.0% | $390.63 * | $352.67 | +31.1% | COM | 550021109 |
| KTB | KONTOOR BRANDS INC | 8,212 | $495K | 0.0% | $60.25 | $47.19 | +26.9% | COM | 50050N103 |
| KGC | KINROSS GOLD CORP | 80,666 | $494K | 0.0% | $6.13 * | $4.93 | +10.4% | COM | 496902404 |
| IBDX | ISHARES TR | 19,778 | $491K | 0.0% | $24.81 | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| VAW | VANGUARD WORLD FD | 2,400 | $491K | 0.0% | $204.44 | $191.69 | — | MATERIALS ETF | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 17,163 | $489K | 0.0% | $28.49 * | $27.01 | -1.2% | COM | 15189T107 |
| VLTO | VERALTO CORP | 5,499 | $488K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| BAPR | INNOVATOR ETFS TRUST | 12,166 | $487K | 0.0% | $40.04 | $34.26 | — | US EQT BUFR APR | 45782C888 |
| ARKK | ARK ETF TR | 9,726 | $487K | 0.0% | $50.08 | $43.86 | — | INNOVATION ETF | 00214Q104 |
| ASH | ASHLAND INC | 5,001 | $487K | 0.0% | $97.37 * | $85.73 | -0.2% | COM | 044186104 |
| AVDV | AMERICAN CENTY ETF TR | 7,344 | $484K | 0.0% | $65.86 | $56.05 | — | INTL SMCP VLU | 025072802 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,667 | $483K | 0.0% | $103.55 | $77.56 | — | COM | 45781V101 |
| MTB | M & T BK CORP | 3,319 | $483K | 0.0% | $145.46 * | $139.90 | -6.6% | COM | 55261F104 |
| RLI | RLI CORP | 3,238 | $481K | 0.0% | $148.47 * | $61.75 | +7.6% | COM | 749607107 |
| GPC | GENUINE PARTS CO | 3,101 | $480K | 0.0% | $154.93 * | $130.01 | +5.8% | COM | 372460105 |
| BBWI | BATH & BODY WORKS INC | 9,587 | $480K | 0.0% | $50.02 * | $32.96 | +28.4% | COM | 070830104 |
| SJM | SMUCKER J M CO | 3,804 | $479K | 0.0% | $125.88 * | $120.44 | -2.2% | COM NEW | 832696405 |
| VVV | VALVOLINE INC | 10,686 | $476K | 0.0% | $44.57 * | $33.15 | +20.3% | COM | 92047W101 |
| IQV | IQVIA HLDGS INC | 1,882 | $476K | 0.0% | $252.89 * | $222.75 | +4.8% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 4,458 | $475K | 0.0% | $106.52 * | $69.85 | +12.0% | COM | 84265V105 |
| MDYG | SPDR SER TR | 5,439 | $475K | 0.0% | $87.28 | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| XYLD | GLOBAL X FDS | 11,472 | $468K | 0.0% | $40.79 | $39.35 | — | S&P 500 COVERED | 37954Y475 |
| NJR | NEW JERSEY RES CORP | 10,867 | $466K | 0.0% | $42.91 * | $40.40 | -3.3% | COM | 646025106 |
| NEAR | ISHARES U S ETF TR | 9,204 | $464K | 0.0% | $50.46 | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| IEI | ISHARES TR | 3,990 | $462K | 0.0% | $115.80 | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| CORZZ | CORE SCIENTIFIC INC NEW | 191,199 | $459K | 0.0% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| ULTA | ULTA BEAUTY INC | 876 | $458K | 0.0% | $522.88 | $382.65 | +35.0% | COM | 90384S303 |
| IEUR | ISHARES TR | 7,880 | $456K | 0.0% | $57.85 | $57.85 | — | CORE MSCI EURO | 46434V738 |
| HACK | AMPLIFY ETF TR | 7,110 | $456K | 0.0% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHK | SCHWAB STRATEGIC TR | 8,955 | $454K | 0.0% | $50.67 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,676 | $454K | 0.0% | $42.50 | $35.32 | — | FT VEST US EQT | 33740U307 |
| JNK | SPDR SER TR | 4,757 | $453K | 0.0% | $95.20 | $107.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.0% | $903.56 * | $23.78 | +204.6% | Put | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,013 | $452K | 0.0% | $26.55 | $25.96 | — | TAXABLE MUN BD | 46138G805 |
| BL | BLACKLINE INC | 6,984 | $451K | 0.0% | $64.58 * | $55.03 | +10.3% | COM | 09239B109 |
| EMXC | ISHARES INC | 7,823 | $450K | 0.0% | $57.57 | $50.12 | — | MSCI EMRG CHN | 46434G764 |
| EWBC | EAST WEST BANCORP INC | 5,690 | $450K | 0.0% | $79.11 * | $56.62 | +22.5% | COM | 27579R104 |
| — | ARISTA NETWORKS INC | 1,549 | $449K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| — | LANDSEA HOMES CORP | 30,837 | $448K | 0.0% | $14.53 | $6.22 | — | COM | 51509P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,089 | $447K | 0.0% | $49.19 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| — | FS CREDIT OPPORTUNITIES CORP | 75,045 | $445K | 0.0% | $5.93 | $4.64 | — | COMMON STOCK | 30290Y101 |
| — | MR COOPER GROUP INC | 5,707 | $445K | 0.0% | $77.95 | $19.84 | — | COM | 62482R107 |
| IBMQ | ISHARES TR | 17,493 | $442K | 0.0% | $25.27 | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| GSK | GSK PLC | 10,309 | $442K | 0.0% | $42.87 | $32.49 | — | SPONSORED ADR | 37733W204 |
| SPSM | SPDR SER TR | 10,226 | $440K | 0.0% | $43.04 | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| ICLR | ICON PLC | 1,306 | $439K | 0.0% | $335.95 * | $233.97 | +26.0% | SHS | G4705A100 |
| XT | ISHARES TR | 7,353 | $438K | 0.0% | $59.62 | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| HII | HUNTINGTON INGALLS INDS INC | 1,503 | $438K | 0.0% | $291.42 * | $195.16 | +35.3% | COM | 446413106 |
| JJSF | J & J SNACK FOODS CORP | 3,030 | $438K | 0.0% | $144.55 | $153.09 | -5.9% | COM | 466032109 |
| IOO | ISHARES TR | 4,895 | $438K | 0.0% | $89.41 | $56.24 | — | GLOBAL 100 ETF | 464287572 |
| ASAN | ASANA INC | 28,163 | $436K | 0.0% | $15.49 * | $20.74 | -13.7% | CL A | 04342Y104 |
| BKR | BAKER HUGHES COMPANY | 12,994 | $435K | 0.0% | $33.50 * | $33.53 | -11.9% | CL A | 05722G100 |
| VIS | VANGUARD WORLD FD | 1,782 | $435K | 0.0% | $244.15 | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| CFR | CULLEN FROST BANKERS INC | 3,853 | $434K | 0.0% | $112.58 * | $116.73 | -13.8% | COM | 229899109 |
| LXU | LSB INDS INC | 49,313 | $433K | 0.0% | $8.78 * | $8.19 | -3.8% | COM | 502160104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,334 | $432K | 0.0% | $68.16 * | $61.73 | +16.0% | NAMEN AKT | H17182108 |
| VWOB | VANGUARD WHITEHALL FDS | 6,760 | $432K | 0.0% | $63.85 | $70.95 | — | EM MK GOV BD ETF | 921946885 |
| GNL | GLOBAL NET LEASE INC | 55,317 | $430K | 0.0% | $7.77 | $9.56 | — | COM NEW | 379378201 |
| DGX | QUEST DIAGNOSTICS INC | 3,228 | $430K | 0.0% | $133.11 * | $126.73 | -1.2% | COM | 74834L100 |
| CWB | SPDR SER TR | 5,876 | $429K | 0.0% | $73.04 | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| DFAW | DIMENSIONAL ETF TRUST | 7,239 | $428K | 0.0% | $59.13 | $55.44 | — | WORLD EQUITY ETF | 25434V617 |
| IDXX | IDEXX LABS INC | 792 | $428K | 0.0% | $539.93 | $461.51 | +18.4% | COM | 45168D104 |
| AOM | ISHARES TR | 9,993 | $428K | 0.0% | $42.78 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,251 | $426K | 0.0% | $27.96 | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| ALGN | ALIGN TECHNOLOGY INC | 1,299 | $426K | 0.0% | $327.87 * | $337.92 | -13.2% | COM | 016255101 |
| OBK | ORIGIN BANCORP INC | 13,577 | $424K | 0.0% | $31.24 | $30.55 | +1.5% | COM | 68621T102 |
| EMB | ISHARES TR | 4,729 | $424K | 0.0% | $89.66 | $86.82 | — | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,962 | $422K | 0.0% | $19.21 | $20.36 | — | BULSHS 2026 CB | 46138J791 |
| EEMV | ISHARES INC | 7,424 | $420K | 0.0% | $56.59 | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| FNDX | SCHWAB STRATEGIC TR | 6,226 | $420K | 0.0% | $67.39 | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| CSGP | COSTAR GROUP INC | 4,312 | $417K | 0.0% | $96.60 * | $71.00 | +21.2% | COM | 22160N109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $416K | 0.0% | $75.61 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,426 | $414K | 0.0% | $290.63 * | $566.98 | -43.3% | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,083 | $414K | 0.0% | $18.75 * | $17.66 | -8.7% | COM | 42250P103 |
| AAL | AMERICAN AIRLS GROUP INC | 26,953 | $414K | 0.0% | $15.35 * | $15.78 | -8.1% | COM | 02376R102 |
| VTIP | VANGUARD MALVERN FDS | 8,602 | $412K | 0.0% | $47.89 | $50.37 | — | STRM INFPROIDX | 922020805 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,341 | $412K | 0.0% | $94.89 | $94.89 | — | S&P 100 EQL WIGH | 46137V449 |
| YLDE | LEGG MASON ETF INVT | 8,685 | $410K | 0.0% | $47.25 | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| ALLY | ALLY FINL INC | 10,104 | $410K | 0.0% | $40.59 * | $24.64 | +38.9% | COM | 02005N100 |
| FTNT | FORTINET INC | 6,000 | $410K | 0.0% | $68.31 * | $59.90 | +11.1% | Put | 34959E109 |
| XNTK | SPDR SER TR | 2,212 | $403K | 0.0% | $182.39 | $123.93 | — | NYSE TECH ETF | 78464A102 |
| MPC | MARATHON PETE CORP | 2,000 | $403K | 0.0% | $201.50 * | $94.07 | +74.7% | Call | 56585A102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,200 | $402K | 0.0% | $18.13 | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| RYN | RAYONIER INC | 12,103 | $402K | 0.0% | $33.24 | $32.96 | — | COM | 754907103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,074 | $401K | 0.0% | $21.04 * | $18.37 | -5.3% | COM | 7591EP100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,471 | $400K | 0.0% | $161.99 * | $150.13 | +1.7% | COM | 70959W103 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $396K | 0.0% | $264.29 * | $236.77 | +6.6% | COM | 50212V100 |
| VCR | VANGUARD WORLD FD | 1,247 | $396K | 0.0% | $317.73 | $282.60 | — | CONSUM DIS ETF | 92204A108 |
| CION | CION INVT CORP | 35,828 | $394K | 0.0% | $11.00 * | $6.61 | +24.7% | COM | 17259U204 |
| SPXL | DIREXION SHS ETF TR | 2,938 | $394K | 0.0% | $134.04 | $78.20 | — | DRX S&P500BULL | 25459W862 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,818 | $393K | 0.0% | $103.00 | $88.47 | — | MIDCP 400 IDX | 921932885 |
| FLOT | ISHARES TR | 7,701 | $393K | 0.0% | $51.06 | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| RELX | RELX PLC | 8,992 | $389K | 0.0% | $43.29 | $28.32 | — | SPONSORED ADR | 759530108 |
| HEDJ | WISDOMTREE TR | 8,012 | $387K | 0.0% | $48.30 | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| DHS | WISDOMTREE TR | 4,450 | $386K | 0.0% | $86.66 | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,467 | $386K | 0.0% | $86.31 * | $58.43 | +28.0% | COM | 74251V102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,219 | $385K | 0.0% | $21.15 | $21.04 | — | SR LN ETF | 46138G508 |
| ARM | ARM HOLDINGS PLC | 3,081 | $385K | 0.0% | $124.99 | $80.76 | — | SPONSORED ADR | 042068205 |
| VUSB | VANGUARD BD INDEX FDS | 7,742 | $384K | 0.0% | $49.55 | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| INTF | ISHARES TR | 12,799 | $382K | 0.0% | $29.84 | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,430 | $382K | 0.0% | $23.24 | $23.48 | — | BULSHS 2029 MUNI | 46138J478 |
| — | OLO INC | 69,531 | $382K | 0.0% | $5.49 | $5.49 | — | CL A | 68134L109 |
| JBL | JABIL INC | 2,848 | $382K | 0.0% | $133.97 | $68.31 | +95.8% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 4,672 | $381K | 0.0% | $81.63 * | $68.27 | +14.4% | COM | 42226A107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 13,365 | $380K | 0.0% | $28.43 | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,274 | $377K | 0.0% | $45.61 | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 3,000 | $377K | 0.0% | $125.61 * | $97.33 | +15.4% | Put | 68389X105 |
| — | ADVENT CONV & INCOME FD | 31,558 | $377K | 0.0% | $11.94 | $10.49 | — | COM | 00764C109 |
| LYFT | LYFT INC | 19,470 | $377K | 0.0% | $19.35 * | $11.64 | +31.7% | CL A COM | 55087P104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,811 | $376K | 0.0% | $34.82 | $34.82 | — | SMID RISNG ETF | 33741X102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,261 | $376K | 0.0% | $40.57 | $40.57 | — | FT VEST US EQT | 33740F664 |
| TRGP | TARGA RES CORP | 3,314 | $371K | 0.0% | $111.98 * | $67.70 | +33.9% | COM | 87612G101 |
| ROL | ROLLINS INC | 8,008 | $371K | 0.0% | $46.27 * | $37.95 | +13.5% | COM | 775711104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,997 | $368K | 0.0% | $46.04 * | $49.58 | -10.4% | COM | 410120109 |
| SGOV | ISHARES TR | 3,646 | $367K | 0.0% | $100.71 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| HOLX | HOLOGIC INC | 4,707 | $367K | 0.0% | $77.96 * | $74.09 | +0.4% | COM | 436440101 |
| NI | NISOURCE INC | 13,235 | $366K | 0.0% | $27.66 * | $25.25 | -1.7% | COM | 65473P105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,040 | $365K | 0.0% | $40.39 | $34.68 | — | FT VEST US EQT | 33740F839 |
| IXJ | ISHARES TR | 3,917 | $365K | 0.0% | $93.15 | $87.49 | — | GLOB HLTHCRE ETF | 464287325 |
| HYLB | DBX ETF TR | 10,187 | $364K | 0.0% | $35.71 | $34.38 | — | XTRACK USD HIGH | 233051432 |
| LNT | ALLIANT ENERGY CORP | 7,203 | $363K | 0.0% | $50.40 * | $46.11 | 0.0% | COM | 018802108 |
| COKE | COCA COLA CONS INC | 426 | $361K | 0.0% | $846.75 * | $51.78 | +63.5% | COM | 191098102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,181 | $361K | 0.0% | $113.36 * | $67.71 | +55.8% | COM | 109194100 |
| SFNC | SIMMONS 1ST NATL CORP | 18,516 | $360K | 0.0% | $19.46 * | $21.07 | -10.1% | CL A $1 PAR | 828730200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,577 | $360K | 0.0% | $139.82 | $140.99 | — | VNG RUS2000VAL | 92206C649 |
| ACIC | AMERICAN COASTAL INS CORP | 33,612 | $359K | 0.0% | $10.69 * | $1.92 | +433.1% | COM | 910710102 |
| LFUS | LITTELFUSE INC | 1,477 | $358K | 0.0% | $242.35 | $262.57 | -8.5% | COM | 537008104 |
| RBC | RBC BEARINGS INC | 1,322 | $357K | 0.0% | $270.35 | $227.57 | +18.6% | COM | 75524B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,028 | $357K | 0.0% | $59.28 * | $51.85 | +10.9% | COM | 61174X109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,534 | $357K | 0.0% | $54.58 * | $48.49 | +9.1% | COM | 866796105 |
| PPL | PPL CORP | 12,943 | $356K | 0.0% | $27.53 * | $24.74 | +0.9% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 526 | $356K | 0.0% | $677.43 * | $426.20 | +54.3% | COM | 609839105 |
| GOVT | ISHARES TR | 15,636 | $356K | 0.0% | $22.77 | $23.01 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKSTONE SENI FLTN RAT 202 | 24,705 | $354K | 0.0% | $14.33 | $13.25 | — | COM | 09256U105 |
| RVTY | REVVITY INC | 3,371 | $354K | 0.0% | $105.01 | $88.26 | +20.0% | COM | 714046109 |
| AEE | AMEREN CORP | 4,745 | $351K | 0.0% | $73.97 * | $75.05 | -10.8% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 10,210 | $350K | 0.0% | $34.30 * | $37.23 | -9.8% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 2,645 | $348K | 0.0% | $131.72 * | $174.14 | -31.8% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 5,846 | $348K | 0.0% | $59.55 * | $89.87 | -37.2% | COM | 256163106 |
| HTGC | HERCULES CAPITAL INC | 18,851 | $348K | 0.0% | $18.45 * | $15.50 | +14.5% | COM | 427096508 |
| ALLE | ALLEGION PLC | 2,580 | $348K | 0.0% | $134.71 * | $105.25 | +19.1% | ORD SHS | G0176J109 |
| CACI | CACI INTL INC | 913 | $346K | 0.0% | $378.83 * | $291.64 | +21.8% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 4,688 | $345K | 0.0% | $73.55 * | $82.87 | -7.6% | COM | 682189105 |
| HTB | HOMETRUST BANCSHARES INC | 12,609 | $345K | 0.0% | $27.34 * | $23.02 | +14.1% | COM | 437872104 |
| — | ANSYS INC | 991 | $344K | 0.0% | $347.16 | $326.62 | — | COM | 03662Q105 |
| GLOF | ISHARES TR | 8,280 | $342K | 0.0% | $41.32 | $35.70 | — | GLOBAL EQUITY | 46434V316 |
| SHV | ISHARES TR | 3,093 | $342K | 0.0% | $110.54 | $110.51 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO CORPORATE & INCM STRG | 24,394 | $341K | 0.0% | $13.97 | $15.61 | — | COM | 72200U100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,096 | $341K | 0.0% | $10.95 * | $21.74 | -33.7% | COM CL A | 76954A103 |
| IBTG | ISHARES TR | 14,966 | $340K | 0.0% | $22.71 | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| INGR | INGREDION INC | 2,906 | $340K | 0.0% | $116.86 * | $92.28 | +22.0% | COM | 457187102 |
| AOR | ISHARES TR | 6,095 | $339K | 0.0% | $55.67 | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MDB | MONGODB INC | 946 | $339K | 0.0% | $358.56 * | $298.28 | +37.0% | CL A | 60937P106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,912 | $339K | 0.0% | $21.31 | $21.63 | — | BULLETSHS 31 MUN | 46138J411 |
| DFSI | DIMENSIONAL ETF TRUST | 10,059 | $339K | 0.0% | $33.67 | $33.67 | — | INTERNATIONAL | 25434V690 |
| EMLC | VANECK ETF TRUST | 13,789 | $338K | 0.0% | $24.51 | $31.43 | — | JP MRGAN EM LOC | 92189H300 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,200 | $337K | 0.0% | $13.36 | $13.28 | — | COM | 27828N102 |
| — | FIRST TR ABRDN GBL OPP INCM | 50,971 | $336K | 0.0% | $6.60 | $5.70 | — | COM SHS | 337319107 |
| RRR | RED ROCK RESORTS INC | 5,607 | $335K | 0.0% | $59.82 * | $44.01 | +26.0% | CL A | 75700L108 |
| TTD | THE TRADE DESK INC | 3,830 | $335K | 0.0% | $87.43 * | $60.53 | +25.2% | COM CL A | 88339J105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,899 | $334K | 0.0% | $56.59 | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,102 | $334K | 0.0% | $23.66 | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $333K | 0.0% | $8.22 * | $7.30 | -4.1% | COM | 674482203 |
| VMC | VULCAN MATLS CO | 1,218 | $332K | 0.0% | $272.92 * | $209.12 | +16.2% | COM | 929160109 |
| IYT | ISHARES TR | 4,720 | $332K | 0.0% | $70.40 | $117.77 | — | US TRSPRTION | 464287192 |
| PVAL | PUTNAM ETF TRUST | 9,275 | $331K | 0.0% | $35.73 | $30.30 | — | FOCUSED LAR CAP | 746729300 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,472 | $330K | 0.0% | $24.47 | $24.25 | — | COM | 35086T109 |
| IYM | ISHARES TR | 2,218 | $328K | 0.0% | $147.72 | $132.78 | — | U.S. BAS MTL ETF | 464287838 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $327K | 0.0% | $10.15 | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,237 | $326K | 0.0% | $263.90 * | $83.74 | +180.5% | SHS | L8681T102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,822 | $326K | 0.0% | $30.08 * | $69.07 | -58.8% | COM UNIT PART IN | 65341B106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 14,640 | $324K | 0.0% | $22.12 | $22.40 | — | INVSC 30 MUNI BD | 46138J445 |
| CMPR | CIMPRESS PLC | 3,658 | $324K | 0.0% | $88.51 * | $38.67 | +119.4% | SHS EURO | G2143T103 |
| INCO | COLUMBIA ETF TR II | 5,035 | $322K | 0.0% | $64.01 | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| KRP | KIMBELL RTY PARTNERS LP | 20,721 | $322K | 0.0% | $15.52 | $16.61 | — | UNIT | 49435R102 |
| JLL | JONES LANG LASALLE INC | 1,648 | $322K | 0.0% | $195.09 * | $159.55 | +14.0% | COM | 48020Q107 |
| IAPR | INNOVATOR ETFS TRUST | 11,833 | $321K | 0.0% | $27.16 | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| WTRG | ESSENTIAL UTILS INC | 8,665 | $321K | 0.0% | $37.05 * | $45.73 | -20.7% | COM | 29670G102 |
| TXT | TEXTRON INC | 3,340 | $320K | 0.0% | $95.93 * | $74.34 | +16.2% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,934 | $319K | 0.0% | $108.76 * | $87.53 | +31.7% | COM | 00971T101 |
| VTRS | VIATRIS INC | 26,712 | $319K | 0.0% | $11.94 * | $10.52 | +4.9% | COM | 92556V106 |
| GAME | GAMESQUARE HLDGS INC | 230,912 | $319K | 0.0% | $1.38 * | $1.52 | 0.0% | COM | 36468G103 |
| IBHH | ISHARES TR | 13,586 | $317K | 0.0% | $23.34 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| SDOG | ALPS ETF TR | 5,875 | $317K | 0.0% | $53.95 | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| — | APTIV PLC | 3,962 | $316K | 0.0% | $79.65 | $114.08 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,115 | $314K | 0.0% | $148.51 * | $137.12 | +13.2% | COM | 874054109 |
| ARW | ARROW ELECTRS INC | 2,413 | $312K | 0.0% | $129.46 * | $121.47 | -3.6% | COM | 042735100 |
| IUSB | ISHARES TR | 6,735 | $307K | 0.0% | $45.59 | $44.31 | — | CORE TOTAL USD | 46434V613 |
| CAG | CONAGRA BRANDS INC | 10,324 | $306K | 0.0% | $29.64 * | $27.77 | -7.5% | COM | 205887102 |
| FFWM | FIRST FNDTN INC | 40,500 | $306K | 0.0% | $7.55 * | $9.70 | -12.0% | COM | 32026V104 |
| VST | VISTRA CORP | 4,389 | $306K | 0.0% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $305K | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| WSO/B | WATSCO INC | 712 | $305K | 0.0% | $428.17 * | $366.39 | +8.7% | CL B CONV | 942622101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,532 | $305K | 0.0% | $67.25 * | $44.27 | +34.2% | CL B | 60871R209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,754 | $305K | 0.0% | $81.16 * | $37.05 | +78.0% | COM | 01973R101 |
| ACI | ALBERTSONS COS INC | 14,200 | $304K | 0.0% | $21.44 * | $17.81 | +13.6% | COMMON STOCK | 013091103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,732 | $303K | 0.0% | $15.38 * | $10.41 | +15.4% | COM | 69121K104 |
| FLRN | SPDR SER TR | 9,843 | $303K | 0.0% | $30.83 | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| AOA | ISHARES TR | 4,100 | $301K | 0.0% | $73.47 | $73.47 | — | AGGRES ALLOC ETF | 464289859 |
| IYW | ISHARES TR | 2,229 | $301K | 0.0% | $135.07 | $96.94 | — | U.S. TECH ETF | 464287721 |
| POOL | POOL CORP | 742 | $299K | 0.0% | $403.50 * | $360.99 | +5.2% | COM | 73278L105 |
| GL | GLOBE LIFE INC | 2,548 | $297K | 0.0% | $116.37 * | $115.88 | +3.9% | COM | 37959E102 |
| — | NUVEEN CR STRATEGIES INCOME | 52,912 | $295K | 0.0% | $5.57 | $6.16 | — | COM SHS | 67073D102 |
| IBDY | ISHARES TR | 11,522 | $294K | 0.0% | $25.48 | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| EBND | SPDR SER TR | 14,248 | $292K | 0.0% | $20.50 | $21.19 | — | BLOOMBERG EMERGI | 78464A391 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $292K | 0.0% | $7.30 * | $7.60 | +4.5% | Call | 83406F102 |
| IBTH | ISHARES TR | 13,165 | $292K | 0.0% | $22.16 | $22.00 | — | IBONDS 27 TRM TS | 46436E841 |
| DPZ | DOMINOS PIZZA INC | 587 | $292K | 0.0% | $496.88 * | $374.45 | +12.7% | COM | 25754A201 |
| BEAT | HEARTBEAM INC | 133,334 | $291K | 0.0% | $2.18 * | $2.31 | -18.2% | COM | 42238H108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,721 | $290K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTG | MGIC INVT CORP WIS | 12,948 | $290K | 0.0% | $22.36 * | $15.15 | +31.7% | COM | 552848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,361 | $289K | 0.0% | $212.55 * | $144.08 | +40.6% | CL A | 942749102 |
| OIH | VANECK ETF TRUST | 854 | $287K | 0.0% | $336.43 | $340.64 | — | OIL SERVICES ETF | 92189H607 |
| RRX | REGAL REXNORD CORPORATION | 1,591 | $287K | 0.0% | $180.10 * | $153.90 | +1.2% | COM | 758750103 |
| PTC | PTC INC | 1,512 | $286K | 0.0% | $188.94 * | $143.02 | +25.9% | COM | 69370C100 |
| UBS | UBS GROUP AG | 9,281 | $285K | 0.0% | $30.72 * | $24.34 | +21.4% | SHS | H42097107 |
| TRMB | TRIMBLE INC | 4,420 | $284K | 0.0% | $64.36 * | $53.12 | +7.3% | COM | 896239100 |
| ING | ING GROEP N.V. | 17,149 | $283K | 0.0% | $16.49 | $11.52 | — | SPONSORED ADR | 456837103 |
| EMN | EASTMAN CHEM CO | 2,811 | $282K | 0.0% | $100.22 * | $73.14 | +11.4% | COM | 277432100 |
| EBAY | EBAY INC. | 5,325 | $281K | 0.0% | $52.78 * | $56.59 | -22.3% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,395 | $280K | 0.0% | $116.71 * | $83.48 | +36.9% | COM | 40171V100 |
| — | PIMCO DYNAMIC INCOME FD | 14,470 | $279K | 0.0% | $19.29 | $23.70 | — | SHS | 72201Y101 |
| LDOS | LEIDOS HOLDINGS INC | 2,119 | $278K | 0.0% | $131.07 * | $116.81 | 0.0% | COM | 525327102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,374 | $277K | 0.0% | $19.29 | $20.87 | — | BULSHS 2027 CB | 46138J783 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $275K | 0.0% | $91.62 * | $82.62 | +2.8% | Call | 718172109 |
| BMAY | INNOVATOR ETFS TRUST | 7,713 | $275K | 0.0% | $35.60 | $31.56 | — | US EQTY BUFR MAY | 45782C326 |
| HSBC | HSBC HLDGS PLC | 6,964 | $274K | 0.0% | $39.36 | $39.68 | — | SPON ADR NEW | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 8,369 | $273K | 0.0% | $32.63 * | $29.89 | +0.3% | COM | 460690100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 632 | $271K | 0.0% | $429.32 | $410.85 | +4.4% | COM | 879360105 |
| SMOT | VANECK ETF TRUST | 7,904 | $270K | 0.0% | $34.11 | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| IYY | ISHARES TR | 2,090 | $268K | 0.0% | $128.09 | $116.74 | — | DOW JONES US ETF | 464287846 |
| AU | ANGLOGOLD ASHANTI PLC | 12,018 | $267K | 0.0% | $22.20 * | $16.76 | +4.8% | COM SHS | G0378L100 |
| VEEV | VEEVA SYS INC | 1,149 | $266K | 0.0% | $231.69 * | $179.38 | +20.3% | CL A COM | 922475108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,312 | $266K | 0.0% | $42.13 | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| DLN | WISDOMTREE TR | 3,681 | $266K | 0.0% | $72.20 | $61.92 | — | US LARGECAP DIVD | 97717W307 |
| FHN | FIRST HORIZON CORPORATION | 17,251 | $266K | 0.0% | $15.40 * | $14.29 | -5.8% | COM | 320517105 |
| PKG | PACKAGING CORP AMER | 1,399 | $265K | 0.0% | $189.76 * | $136.75 | +20.8% | COM | 695156109 |
| STRV | EA SERIES TRUST | 7,858 | $265K | 0.0% | $33.66 | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,473 | $264K | 0.0% | $76.03 | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATL INFORMATION SV | 3,552 | $264K | 0.0% | $74.19 * | $77.76 | -19.5% | COM | 31620M106 |
| SLYV | SPDR SER TR | 3,155 | $262K | 0.0% | $82.97 | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| CFG | CITIZENS FINL GROUP INC | 7,196 | $261K | 0.0% | $36.29 * | $37.29 | -18.2% | COM | 174610105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,096 | $261K | 0.0% | $23.48 | $23.74 | — | BULSHS 2028 MUNI | 46138J486 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,314 | $260K | 0.0% | $41.23 | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| MDBH | MDB CAP HLDGS LLC | 25,000 | $256K | 0.0% | $10.25 * | $11.00 | 0.0% | CL A | 55285N109 |
| DRIV | GLOBAL X FDS | 10,355 | $256K | 0.0% | $24.70 | $24.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $256K | 0.0% | $4.26 * | $1.81 | +84.0% | COM | 03843E104 |
| BCS | BARCLAYS PLC | 27,014 | $255K | 0.0% | $9.45 | $9.11 | — | ADR | 06738E204 |
| MATX | MATSON INC | 2,268 | $255K | 0.0% | $112.40 * | $84.76 | +29.8% | COM | 57686G105 |
| GEN | GEN DIGITAL INC | 11,374 | $255K | 0.0% | $22.40 * | $19.42 | +10.3% | COM | 668771108 |
| — | AMERICAN NATL BANKSHARES INC | 5,302 | $253K | 0.0% | $47.76 | $37.94 | — | COM | 027745108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,453 | $253K | 0.0% | $46.40 | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 154 | $252K | 0.0% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 9,823 | $251K | 0.0% | $25.52 | $26.02 | — | BULLETSHS 32 MUN | 46139W833 |
| USFR | WISDOMTREE TR | 4,928 | $248K | 0.0% | $50.29 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IYE | ISHARES TR | 5,009 | $247K | 0.0% | $49.40 | $46.33 | — | U.S. ENERGY ETF | 464287796 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,439 | $247K | 0.0% | $45.46 * | $32.53 | +27.3% | COM | 06417N103 |
| LDUR | PIMCO ETF TR | 2,606 | $247K | 0.0% | $94.86 | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| FTV | FORTIVE CORP | 2,868 | $247K | 0.0% | $86.01 * | $57.00 | +5.6% | COM | 34959J108 |
| THO | THOR INDS INC | 2,098 | $246K | 0.0% | $117.32 * | $99.20 | +10.8% | COM | 885160101 |
| FIVE | FIVE BELOW INC | 1,354 | $246K | 0.0% | $181.38 * | $182.78 | +5.4% | COM | 33829M101 |
| JFIN | JIAYIN GROUP INC | 37,652 | $245K | 0.0% | $6.52 | $4.34 | — | SPONSORED ADS | 47737C104 |
| CNS | COHEN & STEERS INC | 3,192 | $245K | 0.0% | $76.89 * | $57.79 | +16.5% | COM | 19247A100 |
| RYLD | GLOBAL X FDS | 14,490 | $245K | 0.0% | $16.91 | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| KEY | KEYCORP | 15,495 | $245K | 0.0% | $15.81 * | $14.12 | -6.8% | COM | 493267108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,636 | $245K | 0.0% | $149.45 * | $181.83 | -8.3% | COM | 02043Q107 |
| BJAN | INNOVATOR ETFS TRUST | 5,584 | $243K | 0.0% | $43.54 | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| FBND | FIDELITY MERRIMACK STR TR | 5,338 | $242K | 0.0% | $45.31 | $45.31 | — | TOTAL BD ETF | 316188309 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,226 | $241K | 0.0% | $74.86 | $40.81 | — | BUILDING & CONST | 46137V779 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,616 | $240K | 0.0% | $12.24 | $11.40 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 20,007 | $240K | 0.0% | $12.00 | $11.93 | — | COM | 46132P108 |
| AXON | AXON ENTERPRISE INC | 766 | $240K | 0.0% | $312.88 * | $225.35 | +23.3% | COM | 05464C101 |
| PAVE | GLOBAL X FDS | 5,998 | $239K | 0.0% | $39.81 | $26.12 | — | US INFR DEV ETF | 37954Y673 |
| OUNZ | VANECK MERK GOLD TR | 11,109 | $239K | 0.0% | $21.48 | $17.89 | — | GOLD TRUST | 921078101 |
| RIO | RIO TINTO PLC | 3,739 | $238K | 0.0% | $63.75 | $70.49 | — | SPONSORED ADR | 767204100 |
| LKQ | LKQ CORP | 4,458 | $238K | 0.0% | $53.41 * | $46.67 | 0.0% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 1,618 | $238K | 0.0% | $147.00 * | $120.25 | +11.5% | COM | 30225T102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,400 | $236K | 0.0% | $36.92 | $32.34 | — | SHS | 09258G104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,396 | $236K | 0.0% | $43.74 | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| UCO | PROSHARES TR II | 7,136 | $235K | 0.0% | $33.00 | $33.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| BNL | BROADSTONE NET LEASE INC | 15,008 | $235K | 0.0% | $15.67 | $18.46 | — | COM | 11135E203 |
| DKNG | DRAFTKINGS INC NEW | 5,168 | $235K | 0.0% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 1,300 | $234K | 0.0% | $180.38 * | $129.11 | +29.3% | Call | 023135106 |
| OC | OWENS CORNING NEW | 1,403 | $234K | 0.0% | $166.80 * | $137.65 | +10.8% | COM | 690742101 |
| AVEM | AMERICAN CENTY ETF TR | 4,027 | $233K | 0.0% | $57.97 | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,045 | $233K | 0.0% | $38.48 | $33.44 | — | SHS | 336917109 |
| CDC | VICTORY PORTFOLIOS II | 3,905 | $232K | 0.0% | $59.52 | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| CIEN | CIENA CORP | 4,697 | $232K | 0.0% | $49.45 * | $56.06 | -5.9% | COM NEW | 171779309 |
| GSLC | GOLDMAN SACHS ETF TR | 2,236 | $232K | 0.0% | $103.79 | $81.47 | — | ACTIVEBETA US LG | 381430503 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,319 | $232K | 0.0% | $53.66 | $40.07 | — | KBW BK ETF | 46138E628 |
| VRT | VERTIV HOLDINGS CO | 2,837 | $232K | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| DKS | DICKS SPORTING GOODS INC | 1,028 | $231K | 0.0% | $224.86 * | $163.58 | 0.0% | COM | 253393102 |
| ITT | ITT INC | 1,697 | $231K | 0.0% | $136.03 * | $124.02 | 0.0% | COM | 45073V108 |
| BWA | BORGWARNER INC | 6,635 | $230K | 0.0% | $34.74 * | $40.98 | -22.3% | COM | 099724106 |
| WCN | WASTE CONNECTIONS INC | 1,335 | $230K | 0.0% | $172.01 * | $158.95 | 0.0% | COM | 94106B101 |
| — | CALAMOS CONV & HIGH INCOME F | 19,432 | $229K | 0.0% | $11.81 | $10.90 | — | COM SHS | 12811P108 |
| CWST | CASELLA WASTE SYS INC | 2,321 | $229K | 0.0% | $98.87 * | $89.65 | 0.0% | CL A | 147448104 |
| HLI | HOULIHAN LOKEY INC | 1,788 | $229K | 0.0% | $128.19 * | $99.37 | +21.2% | CL A | 441593100 |
| BWXT | BWX TECHNOLOGIES INC | 2,231 | $229K | 0.0% | $102.62 * | $88.00 | 0.0% | COM | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 6,156 | $227K | 0.0% | $36.91 * | $31.66 | 0.0% | COM | 867224107 |
| URNM | SPROTT FDS TR | 4,600 | $227K | 0.0% | $49.29 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| MFC | MANULIFE FINL CORP | 9,071 | $227K | 0.0% | $24.99 * | $18.91 | +21.5% | COM | 56501R106 |
| MBB | ISHARES TR | 2,453 | $227K | 0.0% | $92.41 | $97.92 | — | MBS ETF | 464288588 |
| QRVO | QORVO INC | 1,973 | $227K | 0.0% | $114.83 * | $148.55 | -25.8% | COM | 74736K101 |
| CDW | CDW CORP | 884 | $226K | 0.0% | $255.78 * | $170.05 | +36.2% | COM | 12514G108 |
| BLV | VANGUARD BD INDEX FDS | 3,073 | $222K | 0.0% | $72.33 | $74.58 | — | LONG TERM BOND | 921937793 |
| BILS | SPDR SER TR | 2,230 | $222K | 0.0% | $99.42 | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| PPH | VANECK ETF TRUST | 2,428 | $220K | 0.0% | $90.70 | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| RPM | RPM INTL INC | 1,851 | $220K | 0.0% | $118.97 * | $111.21 | 0.0% | COM | 749685103 |
| OSK | OSHKOSH CORP | 1,765 | $220K | 0.0% | $124.74 * | $107.50 | 0.0% | COM | 688239201 |
| AGCO | AGCO CORP | 1,788 | $220K | 0.0% | $123.02 * | $111.38 | -0.2% | COM | 001084102 |
| BIDU | BAIDU INC | 2,086 | $220K | 0.0% | $105.28 | $116.78 | — | SPON ADR REP A | 056752108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,960 | $219K | 0.0% | $20.00 | $23.14 | — | NY REGIS SHS NEW | 500472303 |
| BGRN | ISHARES TR | 4,665 | $219K | 0.0% | $46.89 | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| BIV | VANGUARD BD INDEX FDS | 2,895 | $218K | 0.0% | $75.41 | $75.19 | — | INTERMED TERM | 921937819 |
| ISCB | ISHARES TR | 3,860 | $217K | 0.0% | $56.21 | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| ENOV | ENOVIS CORPORATION | 3,465 | $216K | 0.0% | $62.45 * | $59.84 | 0.0% | COM | 194014502 |
| — | BLACKROCK LTD DURATION INCOM | 15,395 | $216K | 0.0% | $14.03 | $12.90 | — | COM SHS | 09249W101 |
| PSDM | PGIM ETF TR | 4,256 | $216K | 0.0% | $50.71 | $50.71 | — | PGIM SHORT DURAT | 69344A842 |
| KNSL | KINSALE CAP GROUP INC | 411 | $216K | 0.0% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| CACC | CREDIT ACCEP CORP MICH | 391 | $216K | 0.0% | $551.55 | $449.63 | +22.0% | COM | 225310101 |
| DVA | DAVITA INC | 1,561 | $215K | 0.0% | $138.05 * | $119.95 | 0.0% | COM | 23918K108 |
| FINX | GLOBAL X FDS | 7,732 | $215K | 0.0% | $27.86 | $25.57 | — | FINTECH ETF | 37954Y814 |
| KAI | KADANT INC | 656 | $215K | 0.0% | $328.10 * | $247.79 | +20.7% | COM | 48282T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,375 | $215K | 0.0% | $156.38 | $166.81 | -7.8% | COM | 49338L103 |
| ENSG | ENSIGN GROUP INC | 1,728 | $215K | 0.0% | $124.42 * | $102.90 | +16.1% | COM | 29358P101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,970 | $215K | 0.0% | $109.06 | $103.69 | — | S&P SMLCP DISC | 46138E180 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,772 | $214K | 0.0% | $31.67 | $33.16 | — | COM | 681936100 |
| DTM | DT MIDSTREAM INC | 3,499 | $214K | 0.0% | $61.10 * | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| BRCC | BRC INC | 49,780 | $213K | 0.0% | $4.28 * | $4.39 | -5.5% | COM CL A | 05601U105 |
| DTD | WISDOMTREE TR | 3,000 | $212K | 0.0% | $70.72 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| BCML | BAYCOM CORP | 10,292 | $212K | 0.0% | $20.61 * | $19.62 | 0.0% | COM | 07272M107 |
| — | SUPER MICRO COMPUTER INC | 209 | $211K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,759 | $210K | 0.0% | $76.12 * | $64.81 | 0.0% | COM | 844895102 |
| NTRA | NATERA INC | 2,288 | $209K | 0.0% | $91.46 * | $75.21 | 0.0% | COM | 632307104 |
| STAG | STAG INDL INC | 5,441 | $209K | 0.0% | $38.44 | $32.50 | — | COM | 85254J102 |
| XHB | SPDR SER TR | 1,871 | $209K | 0.0% | $111.61 | $111.61 | — | S&P HOMEBUILD | 78464A888 |
| ENTG | ENTEGRIS INC | 1,485 | $209K | 0.0% | $140.54 * | $126.74 | 0.0% | COM | 29362U104 |
| CPB | CAMPBELL SOUP CO | 4,682 | $208K | 0.0% | $44.45 * | $47.11 | -14.2% | COM | 134429109 |
| DIM | WISDOMTREE TR | 3,300 | $208K | 0.0% | $62.91 | $60.77 | — | INTL MIDCAP DV | 97717W778 |
| SAIA | SAIA INC | 352 | $206K | 0.0% | $585.00 * | $523.49 | 0.0% | COM | 78709Y105 |
| VOD | VODAFONE GROUP PLC NEW | 23,065 | $205K | 0.0% | $8.90 | $12.01 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 3,744 | $204K | 0.0% | $54.48 * | $53.02 | -3.5% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,923 | $203K | 0.0% | $105.77 * | $87.14 | +8.5% | COM | 538034109 |
| AGNC | AGNC INVT CORP | 20,522 | $203K | 0.0% | $9.90 | $10.79 | — | COM | 00123Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,520 | $202K | 0.0% | $132.98 * | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| FG | F&G ANNUITIES & LIFE INC | 4,969 | $202K | 0.0% | $40.55 | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,911 | $201K | 0.0% | $69.20 | $69.20 | — | COM | 46116X101 |
| NDAQ | NASDAQ INC | 3,188 | $201K | 0.0% | $63.10 * | $56.40 | 0.0% | COM | 631103108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,004 | $201K | 0.0% | $66.81 | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| PUK | PRUDENTIAL PLC | 10,410 | $201K | 0.0% | $19.27 | $26.82 | — | ADR | 74435K204 |
| LEA | LEAR CORP | 1,384 | $200K | 0.0% | $144.86 * | $129.43 | 0.0% | COM NEW | 521865204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,839 | $200K | 0.0% | $7.19 | $7.02 | — | COM | 67073B106 |
| H | HYATT HOTELS CORP | 1,253 | $200K | 0.0% | $159.62 * | $139.75 | 0.0% | COM CL A | 448579102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,546 | $199K | 0.0% | $78.23 | $78.23 | — | COM | 518415104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,500 | $196K | 0.0% | $78.23 | $78.23 | — | Call | 518415104 |
| BBLU | EA SERIES TRUST | 16,746 | $195K | 0.0% | $11.67 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| EGY | VAALCO ENERGY INC | 28,000 | $195K | 0.0% | $6.97 * | $3.50 | +19.6% | COM NEW | 91851C201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,000 | $194K | 0.0% | $10.23 | $7.62 | — | SPONSORED ADS | 606822104 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,003 | $194K | 0.0% | $12.92 | $20.88 | — | SHS BEN INT | 112830104 |
| CGBD | CARLYLE SECURED LENDING INC | 11,675 | $190K | 0.0% | $16.28 * | $11.26 | +11.0% | COM | 872280102 |
| — | G1 THERAPEUTICS INC | 43,700 | $189K | 0.0% | $4.32 | $1.47 | — | COM | 3621LQ109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,598 | $187K | 0.0% | $11.27 * | $24.33 | -47.8% | COM | 419870100 |
| PROV | PROVIDENT FINL HLDGS INC | 13,872 | $186K | 0.0% | $13.38 * | $13.45 | +4.0% | COM | 743868101 |
| — | LAKELAND BANCORP INC | 15,041 | $182K | 0.0% | $12.10 | $12.63 | — | COM | 511637100 |
| UAA | UNDER ARMOUR INC | 24,490 | $181K | 0.0% | $7.38 * | $20.97 | -62.1% | CL A | 904311107 |
| APLD | APPLIED DIGITAL CORP | 40,030 | $171K | 0.0% | $4.28 * | $5.05 | 0.0% | COM NEW | 038169207 |
| — | GABELLI EQUITY TR INC | 30,000 | $166K | 0.0% | $5.52 | $5.23 | — | COM | 362397101 |
| UA | UNDER ARMOUR INC | 21,740 | $155K | 0.0% | $7.14 * | $17.80 | -57.0% | CL C | 904311206 |
| CRK | COMSTOCK RES INC | 16,622 | $154K | 0.0% | $9.28 * | $11.55 | -28.9% | COM | 205768302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,582 | $149K | 0.0% | $11.84 | $8.33 | — | SPONSORED ADR | 05946K101 |
| IAG | IAMGOLD CORP | 43,833 | $146K | 0.0% | $3.33 * | $2.46 | +8.2% | COM | 450913108 |
| STKL | SUNOPTA INC | 20,909 | $144K | 0.0% | $6.87 * | $6.33 | -2.4% | COM | 8676EP108 |
| GIS | GENERAL MLS INC | 2,000 | $140K | 0.0% | $69.97 * | $61.75 | -1.9% | Put | 370334104 |
| IBRX | IMMUNITYBIO INC | 26,042 | $140K | 0.0% | $5.37 * | $2.01 | +125.6% | COM | 45256X103 |
| HL | HECLA MNG CO | 28,001 | $135K | 0.0% | $4.81 * | $4.74 | -16.5% | COM | 422704106 |
| HLN | HALEON PLC | 15,822 | $134K | 0.0% | $8.49 | $8.08 | — | SPON ADS | 405552100 |
| HCA | HCA HEALTHCARE INC | 400 | $133K | 0.0% | $333.53 * | $225.42 | +33.6% | Call | 40412C101 |
| — | CUSHMAN WAKEFIELD PLC | 12,082 | $126K | 0.0% | $10.46 | $10.80 | — | SHS | G2717B108 |
| MSFT | MICROSOFT CORP | 300 | $126K | 0.0% | $420.72 * | $284.15 | +40.5% | Put | 594918104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $123K | 0.0% | $11.14 | $11.29 | — | COM | 03762U105 |
| — | DESPEGAR COM CORP | 10,187 | $122K | 0.0% | $11.96 | $11.96 | — | ORD SHS | G27358103 |
| INMB | INMUNE BIO INC | 10,368 | $122K | 0.0% | $11.75 * | $8.29 | +45.7% | COM | 45782T105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,438 | $120K | 0.0% | $11.46 | $10.94 | — | COM | 09254E103 |
| RITM | RITHM CAPITAL CORP | 10,532 | $118K | 0.0% | $11.16 | $10.45 | — | COM NEW | 64828T201 |
| DDD | 3-D SYS CORP DEL | 25,600 | $114K | 0.0% | $4.44 * | $7.17 | -31.4% | COM NEW | 88554D205 |
| — | EATON VANCE MUN BD FD | 10,754 | $111K | 0.0% | $10.35 | $10.99 | — | COM | 27827X101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $110K | 0.0% | $10.98 * | $10.38 | +3.0% | CL A | 892231101 |
| — | CBRE GBL REAL ESTATE INC FD | 19,964 | $107K | 0.0% | $5.38 | $5.38 | — | COM | 12504G100 |
| CRMD | CORMEDIX INC | 24,000 | $102K | 0.0% | $4.24 * | $3.44 | +0.8% | COM | 21900C308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,333 | $102K | 0.0% | $3.86 | $3.98 | — | COM SH BEN INT | 36465A109 |
| QCOM | QUALCOMM INC | 600 | $102K | 0.0% | $169.30 * | $126.56 | +17.4% | Call | 747525103 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $99,500 | 0.0% | $1.99 * | $3.18 | -14.2% | COM | 31189V109 |
| MOBX | MOBIX LABS INC | 47,151 | $94,774 | 0.0% | $2.01 * | $2.55 | 0.0% | COM CL A | 60743G100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,467 | $93,571 | 0.0% | $8.16 | $7.73 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $93,225 | 0.0% | $8.25 | $8.59 | — | COM | 09251A104 |
| XOM | EXXON MOBIL CORP | 800 | $92,992 | 0.0% | $116.24 * | $80.18 | +22.3% | Call | 30231G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $91,620 | 0.0% | $5.09 * | $5.30 | +6.2% | COM NEW | 032797300 |
| NVDA | NVIDIA CORPORATION | 100 | $90,356 | 0.0% | $903.56 * | $23.78 | +204.6% | Call | 67066G104 |
| TSLL | DIREXION SHS ETF TR | 10,500 | $85,155 | 0.0% | $8.11 | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| PG | PROCTER AND GAMBLE CO | 500 | $81,125 | 0.0% | $162.25 * | $138.95 | +7.9% | Call | 742718109 |
| NUVB | NUVATION BIO INC | 21,700 | $78,988 | 0.0% | $3.64 * | $1.29 | +49.2% | COM CL A | 67080N101 |
| QS | QUANTUMSCAPE CORP | 12,031 | $75,675 | 0.0% | $6.29 * | $22.83 | -70.5% | COM CL A | 74767V109 |
| SAN | BANCO SANTANDER S.A. | 15,579 | $75,402 | 0.0% | $4.84 | $3.39 | — | ADR | 05964H105 |
| ADMA | ADMA BIOLOGICS INC | 10,653 | $70,310 | 0.0% | $6.60 * | $5.47 | 0.0% | COM | 000899104 |
| — | LESLIES INC | 10,575 | $68,738 | 0.0% | $6.50 | $5.66 | — | COM | 527064109 |
| POWW | AMMO INC | 24,000 | $66,000 | 0.0% | $2.75 * | $2.11 | +10.5% | COM | 00175J107 |
| LYG | LLOYDS BANKING GROUP PLC | 23,765 | $61,551 | 0.0% | $2.59 | $2.42 | — | SPONSORED ADR | 539439109 |
| — | UNITI GROUP INC | 10,065 | $59,384 | 0.0% | $5.90 | $5.90 | — | COM | 91325V108 |
| — | E2OPEN PARENT HOLDINGS INC | 13,042 | $57,906 | 0.0% | $4.44 | $4.39 | — | COM CL A | 29788T103 |
| ABSI | ABSCI CORPORATION | 10,000 | $56,800 | 0.0% | $5.68 * | $1.86 | +142.9% | COM | 00091E109 |
| KHC | KRAFT HEINZ CO | 1,500 | $55,350 | 0.0% | $36.90 * | $30.59 | +7.2% | Call | 500754106 |
| — | FORTUNA SILVER MINES INC | 13,920 | $51,922 | 0.0% | $3.73 | $3.20 | — | COM | 349915108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $47,838 | 0.0% | $4.77 * | $6.91 | -15.1% | COM | 63942X106 |
| NG | NOVAGOLD RES INC | 15,700 | $47,100 | 0.0% | $3.00 * | $4.20 | -33.0% | COM NEW | 66987E206 |
| JXN | JACKSON FINANCIAL INC | 700 | $46,298 | 0.0% | $66.14 * | $31.76 | +59.5% | Call | 46817M107 |
| BBD | BANCO BRADESCO S A | 15,549 | $44,470 | 0.0% | $2.86 | $2.87 | — | SP ADR PFD NEW | 059460303 |
| — | THERATECHNOLOGIES INC | 26,525 | $44,032 | 0.0% | $1.66 | $2.14 | — | COM NEW | 88338H704 |
| — | NEW YORK CMNTY BANCORP INC | 13,464 | $43,354 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | CHARGEPOINT HOLDINGS INC | 19,662 | $37,358 | 0.0% | $1.90 | $17.85 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 13,031 | $37,138 | 0.0% | $2.85 | $20.56 | — | COM | 549498103 |
| NNDM | NANO DIMENSION LTD | 12,150 | $33,838 | 0.0% | $2.79 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $33,750 | 0.0% | $2.25 | $2.11 | — | SHS | G5753U112 |
| — | LUMINAR TECHNOLOGIES INC | 15,521 | $30,576 | 0.0% | $1.97 | $16.27 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 44,313 | $29,309 | 0.0% | $0.66 | $1.02 | — | COM | 87968A104 |
| PATH | UIPATH INC | 1,000 | $22,670 | 0.0% | $22.67 * | $22.58 | +3.7% | Put | 90364P105 |
| — | ORION ENERGY SYS INC | 25,908 | $22,545 | 0.0% | $0.87 | $1.23 | — | COM | 686275108 |
| CUE | CUE BIOPHARMA INC | 10,000 | $18,900 | 0.0% | $1.89 * | $3.05 | -22.9% | COM | 22978P106 |
| BP | BP PLC | 500 | $18,840 | 0.0% | $37.68 | $34.06 | — | Call | 055622104 |
| — | VIRACTA THERAPEUTICS INC | 17,500 | $17,850 | 0.0% | $1.02 | $1.02 | — | COM | 92765F108 |
| MO | ALTRIA GROUP INC | 400 | $17,448 | 0.0% | $43.62 * | $35.90 | -0.6% | Call | 02209S103 |
| WU | WESTERN UN CO | 1,200 | $16,776 | 0.0% | $13.98 | $13.18 | — | Call | 959802109 |
| — | HOOKIPA PHARMA INC | 23,400 | $16,661 | 0.0% | $0.71 | $0.62 | — | COM | 43906K100 |
| — | NIKOLA CORP | 14,012 | $14,572 | 0.0% | $1.04 | $1.30 | — | COM | 654110105 |
| — | ONCONOVA THERAPEUTICS INC | 13,776 | $13,914 | 0.0% | $1.01 | $2.25 | — | COM NEW | 68232V801 |
| — | KNIGHTSCOPE INC | 23,004 | $11,502 | 0.0% | $0.50 | $0.79 | — | CLASS A COM | 49907V102 |
| — | BIONOMICS LIMITED | 10,000 | $10,300 | 0.0% | $1.03 | $1.03 | — | ADS | 09063M205 |
| — | WORKHORSE GROUP INC | 22,565 | $5,294 | 0.0% | $0.23 | $0.39 | — | COM NEW | 98138J206 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $4,338 | 0.0% | $21.69 | $24.93 | — | Call | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,050 | 0.0% | $30.50 | $31.28 | — | Call | 110448107 |