Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $8.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,803,379 | $380M | 4.5% | $147.46 | +25.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,218,431 | $274M | 3.2% | $92.59 | +9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 590,823 | $264M | 3.1% | $284.15 | +46.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 514,931 | $258M | 3.0% | $371.09 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 288,692 | $158M | 1.9% | $403.11 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 628,751 | $152M | 1.8% | $217.76 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,291,938 | $147M | 1.7% | $55.06 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 860,149 | $138M | 1.6% | $140.44 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,339 | $130M | 1.5% | $317.72 | +28.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 324,055 | $121M | 1.4% | $263.39 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 593,502 | $115M | 1.4% | $129.11 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 506,612 | $92.28M | 1.1% | $115.50 | +44.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 324,618 | $86.84M | 1.0% | $217.01 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 394,968 | $79.89M | 0.9% | $134.08 | +41.1% | COM | 46625H100 |
| AGG | ISHARES TR | 815,618 | $79.17M | 0.9% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 776,193 | $78.27M | 0.9% | $72.04 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 1,084,091 | $78.11M | 0.9% | $77.15 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 213,384 | $77.78M | 0.9% | $224.57 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 152,707 | $73.16M | 0.9% | $353.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 143,645 | $72.43M | 0.9% | $288.44 | +67.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 429,722 | $67.22M | 0.8% | $135.25 | +9.7% | COM | 166764100 |
| DDS | DILLARDS INC | 152,332 | $67.09M | 0.8% | $282.07 | +38.3% | CL A | 254067101 |
| SPY | SPDR S&P 500 ETF TR | 121,772 | $66.27M | 0.8% | $415.48 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,093,569 | $63.08M | 0.7% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,249,434 | $61.75M | 0.7% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 374,072 | $61.69M | 0.7% | $138.95 | +13.1% | COM | 742718109 |
| V | VISA INC | 223,952 | $58.78M | 0.7% | $219.94 | +23.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 534,734 | $56.98M | 0.7% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 159,548 | $54.92M | 0.6% | $300.88 | +8.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 331,178 | $53.72M | 0.6% | $104.67 | +53.7% | COM | 007903107 |
| EFG | ISHARES TR | 521,035 | $53.3M | 0.6% | $93.22 | — | EAFE GRWTH ETF | 464288885 |
| DFUV | DIMENSIONAL ETF TRUST | 1,355,427 | $53.23M | 0.6% | $38.06 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 973,121 | $51.61M | 0.6% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 437,097 | $50.32M | 0.6% | $80.18 | +37.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274,750 | $50.16M | 0.6% | $152.11 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 30,677 | $49.25M | 0.6% | $63.21 | +117.8% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 513,700 | $48.19M | 0.6% | $81.20 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 600,702 | $46.75M | 0.6% | $66.89 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 50,323 | $45.56M | 0.5% | $379.00 | +108.7% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,376,381 | $44.37M | 0.5% | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 294,005 | $42.97M | 0.5% | $150.09 | -5.8% | COM | 478160104 |
| PFE | PFIZER INC | 1,518,049 | $42.48M | 0.5% | $30.20 | -18.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,107 | $37.72M | 0.4% | $124.40 | +33.3% | COM | 459200101 |
| AMGN | AMGEN INC | 119,678 | $37.39M | 0.4% | $215.18 | +29.8% | COM | 031162100 |
| IEFA | ISHARES TR | 511,801 | $37.18M | 0.4% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 223,641 | $36.89M | 0.4% | $147.80 | +9.8% | COM | 713448108 |
| IWB | ISHARES TR | 122,663 | $36.5M | 0.4% | $200.59 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 42,430 | $36.07M | 0.4% | $465.77 | +66.1% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 455,908 | $35.45M | 0.4% | $74.09 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 192,745 | $35.35M | 0.4% | $116.40 | +45.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 103,749 | $35.17M | 0.4% | $112.92 | +32.5% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 885,685 | $34.03M | 0.4% | $34.67 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 502,421 | $34.02M | 0.4% | $52.63 | +17.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 271,782 | $33.65M | 0.4% | $84.99 | +43.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 63,524 | $32.35M | 0.4% | $437.14 | +8.2% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 99,742 | $31.34M | 0.4% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| DBEF | DBX ETF TR | 753,808 | $31.24M | 0.4% | $36.07 | — | XTRACK MSCI EAFE | 233051200 |
| VONE | VANGUARD SCOTTSDALE FDS | 124,181 | $30.56M | 0.4% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| CAT | CATERPILLAR INC | 89,934 | $29.96M | 0.4% | $223.97 | +51.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 116,082 | $29.58M | 0.3% | $230.69 | +10.6% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 242,962 | $28.79M | 0.3% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 129,319 | $28.51M | 0.3% | $207.70 | +6.6% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 236,495 | $28.05M | 0.3% | $99.66 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 480,876 | $27.89M | 0.3% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 527,271 | $26.42M | 0.3% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 56,439 | $26.36M | 0.3% | $374.45 | +17.9% | COM | 539830109 |
| ITOT | ISHARES TR | 221,649 | $26.33M | 0.3% | $90.23 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 726,289 | $26.1M | 0.3% | $31.67 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 814,738 | $26.06M | 0.3% | $25.81 | — | US HIGH PROFITAB | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,493 | $25.87M | 0.3% | $138.39 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 128,478 | $25.59M | 0.3% | $126.56 | +44.1% | COM | 747525103 |
| IJH | ISHARES TR | 433,429 | $25.36M | 0.3% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 339,717 | $25.17M | 0.3% | $60.18 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 116,017 | $24.94M | 0.3% | $181.74 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 414,298 | $24.61M | 0.3% | $41.78 | +36.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 54,701 | $24.13M | 0.3% | $358.62 | +25.9% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 22,270 | $23.41M | 0.3% | $621.74 | +55.1% | COM | 75886F107 |
| ABBV | ABBVIE INC | 135,598 | $23.26M | 0.3% | $126.84 | +23.9% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 485,171 | $23.02M | 0.3% | $48.73 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 361,592 | $23.02M | 0.3% | $53.65 | +9.7% | COM | 191216100 |
| IVW | ISHARES TR | 247,345 | $22.89M | 0.3% | $76.56 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 160,633 | $22.68M | 0.3% | $97.33 | +25.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 275,759 | $22.49M | 0.3% | $57.16 | +29.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 473,197 | $22.48M | 0.3% | $48.75 | -7.1% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 148,598 | $22.35M | 0.3% | $137.36 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 213,687 | $22.2M | 0.3% | $107.02 | -3.8% | COM | 002824100 |
| DFCF | DIMENSIONAL ETF TRUST | 529,938 | $22.01M | 0.3% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| XLE | SELECT SECTOR SPDR TR | 239,465 | $21.83M | 0.3% | $78.50 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 219,726 | $21.82M | 0.3% | $115.52 | -8.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,595 | $21.42M | 0.3% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 535,321 | $21.29M | 0.3% | $34.64 | +6.3% | COM | 060505104 |
| USMV | ISHARES TR | 249,534 | $20.95M | 0.2% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 264,125 | $20.69M | 0.2% | $67.78 | — | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 714,447 | $20.65M | 0.2% | $25.67 | — | US LARGE CAP VAL | 25434V666 |
| SPEM | SPDR INDEX SHS FDS | 544,230 | $20.5M | 0.2% | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 80,558 | $20.11M | 0.2% | $197.36 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,023 | $19.92M | 0.2% | $534.83 | +6.5% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TRUST | 338,388 | $19.91M | 0.2% | $48.23 | — | US EQUITY ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO | 84,161 | $19.49M | 0.2% | $165.32 | +37.5% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 253,673 | $19.46M | 0.2% | $79.39 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 343,082 | $19.45M | 0.2% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 185,614 | $19.41M | 0.2% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 84,365 | $19.37M | 0.2% | $211.90 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 76,640 | $19.17M | 0.2% | $244.32 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 190,431 | $19.12M | 0.2% | $81.99 | +22.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 290,236 | $18.99M | 0.2% | $65.25 | -0.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,381 | $18.71M | 0.2% | $199.27 | +18.7% | COM | 053015103 |
| ABEQ | UNIFIED SER TR | 618,111 | $18.53M | 0.2% | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| FTNT | FORTINET INC | 300,696 | $18.12M | 0.2% | $59.90 | +3.8% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 99,180 | $18.1M | 0.2% | $168.80 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 222,882 | $18.07M | 0.2% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 607,585 | $17.61M | 0.2% | $26.76 | — | COM | 293792107 |
| IJR | ISHARES TR | 159,178 | $16.98M | 0.2% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 182,630 | $16.76M | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 378,390 | $16.62M | 0.2% | $35.74 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 76,976 | $16.44M | 0.2% | $180.96 | +1.6% | COM | 438516106 |
| DFEV | DIMENSIONAL ETF TRUST | 593,343 | $16.32M | 0.2% | $23.35 | — | EMERGING MKTS VA | 25434V740 |
| ET | ENERGY TRANSFER L P | 997,622 | $16.18M | 0.2% | $14.30 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 846,063 | $16.17M | 0.2% | $14.21 | +13.8% | COM | 00206R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 208,152 | $15.94M | 0.2% | $74.52 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 72,379 | $15.78M | 0.2% | $198.94 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 77,071 | $15.64M | 0.2% | $176.40 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 60,133 | $15.46M | 0.2% | $219.09 | +20.8% | COM | 79466L302 |
| IEMG | ISHARES INC | 288,720 | $15.46M | 0.2% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 84,237 | $15.33M | 0.2% | $130.18 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 321,825 | $15.24M | 0.2% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 76,879 | $15.21M | 0.2% | $241.91 | -27.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 201,504 | $14.85M | 0.2% | $61.55 | +17.5% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 87,653 | $14.79M | 0.2% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 83,940 | $14.65M | 0.2% | $144.71 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 80,451 | $14.64M | 0.2% | $215.35 | -17.2% | COM | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 209,139 | $14.22M | 0.2% | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAS | DIMENSIONAL ETF TRUST | 234,554 | $14.09M | 0.2% | $55.04 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 24,657 | $13.7M | 0.2% | $514.43 | -5.9% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 41,180 | $13.61M | 0.2% | $238.48 | +40.1% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 223,171 | $13.46M | 0.2% | $56.42 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 134,935 | $13.42M | 0.2% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 39,223 | $13.35M | 0.2% | $247.96 | +34.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 135,788 | $13.18M | 0.2% | $71.28 | +24.9% | COM | 194162103 |
| INTC | INTEL CORP | 422,253 | $13.08M | 0.2% | $44.07 | -26.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 128,366 | $13.01M | 0.2% | $82.62 | +10.5% | COM | 718172109 |
| NKE | NIKE INC | 164,424 | $12.39M | 0.1% | $110.36 | -18.7% | CL B | 654106103 |
| DEHP | DIMENSIONAL ETF TRUST | 466,695 | $12.14M | 0.1% | $23.11 | — | EMERGING MKTS HI | 25434V757 |
| ENB | ENBRIDGE INC | 340,703 | $12.13M | 0.1% | $30.56 | +5.9% | COM | 29250N105 |
| TGT | TARGET CORP | 80,572 | $11.93M | 0.1% | $118.07 | +25.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 46,643 | $11.9M | 0.1% | $196.16 | +28.9% | COM | H1467J104 |
| HEGD | LISTED FD TR | 558,756 | $11.88M | 0.1% | $18.29 | — | SWAN HEDGED EQTY | 53656F599 |
| DVY | ISHARES TR | 95,611 | $11.57M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 197,560 | $11.46M | 0.1% | $75.74 | -16.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 58,439 | $11.37M | 0.1% | $154.97 | +13.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 48,828 | $11.05M | 0.1% | $169.24 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 608,348 | $10.99M | 0.1% | $14.48 | — | UNIT | 85207H104 |
| DFAT | DIMENSIONAL ETF TRUST | 209,410 | $10.86M | 0.1% | $46.43 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND | 35,449 | $10.76M | 0.1% | $311.97 | -4.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 150,822 | $10.68M | 0.1% | $69.59 | -2.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 46,798 | $10.59M | 0.1% | $214.92 | +4.9% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,628 | $10.59M | 0.1% | $134.44 | +147.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 143,288 | $10.41M | 0.1% | $40.99 | +69.6% | COM | 90353T100 |
| — | ISHARES TR | 417,559 | $10.38M | 0.1% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTUM | ISHARES TR | 52,090 | $10.15M | 0.1% | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 119,286 | $9.991M | 0.1% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 14,367 | $9.696M | 0.1% | $41.40 | +50.9% | COM | 64110L106 |
| SPMD | SPDR SER TR | 186,419 | $9.563M | 0.1% | $28.04 | — | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,296 | $9.481M | 0.1% | $55.50 | -26.1% | COM | 110122108 |
| TLH | ISHARES TR | 92,169 | $9.466M | 0.1% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| VLO | VALERO ENERGY CORP | 59,975 | $9.402M | 0.1% | $94.85 | +61.8% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,107 | $9.389M | 0.1% | $56.55 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 389,641 | $9.281M | 0.1% | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 67,635 | $9.256M | 0.1% | $148.57 | -12.5% | CL B | 911312106 |
| ISCF | ISHARES TR | 284,280 | $9.162M | 0.1% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| SHM | SPDR SER TR | 194,126 | $9.161M | 0.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| GE | GE AEROSPACE | 57,520 | $9.144M | 0.1% | $66.87 | +136.2% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 199,381 | $9.088M | 0.1% | $49.90 | — | US AGGREGATE B | 808524839 |
| KHC | KRAFT HEINZ CO | 281,686 | $9.076M | 0.1% | $30.59 | +6.4% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,181 | $8.991M | 0.1% | $213.75 | +103.1% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 448,209 | $8.906M | 0.1% | $15.24 | +16.3% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 15,749 | $8.877M | 0.1% | $443.78 | +20.2% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 205,313 | $8.859M | 0.1% | $31.15 | +22.3% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 59,944 | $8.737M | 0.1% | $129.27 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 17,258 | $8.729M | 0.1% | $380.23 | +38.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 78,951 | $8.697M | 0.1% | $89.13 | +20.6% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 15,012 | $8.656M | 0.1% | $379.73 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 82,470 | $8.565M | 0.1% | $92.55 | — | MSCI KLD400 SOC | 464288570 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 151,728 | $8.56M | 0.1% | $50.51 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 154,083 | $8.473M | 0.1% | $49.12 | — | SPON ADR NEW | 904767704 |
| DISV | DIMENSIONAL ETF TRUST | 309,864 | $8.337M | 0.1% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| MMM | 3M CO | 81,381 | $8.316M | 0.1% | $89.19 | +5.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 72,479 | $8.29M | 0.1% | $91.30 | +26.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 199,560 | $8.23M | 0.1% | $36.85 | -1.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 105,685 | $8.228M | 0.1% | $91.58 | -14.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 177,277 | $8.075M | 0.1% | $35.90 | +8.9% | COM | 02209S103 |
| ABNB | AIRBNB INC | 53,162 | $8.061M | 0.1% | $151.52 | +0.9% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,547 | $8.01M | 0.1% | $156.15 | -0.2% | ORD | M22465104 |
| SO | SOUTHERN CO | 102,787 | $7.973M | 0.1% | $61.01 | +17.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 13,595 | $7.94M | 0.1% | $456.85 | +21.0% | COM | 58155Q103 |
| EOG | EOG RES INC | 61,574 | $7.75M | 0.1% | $96.26 | +26.9% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,566 | $7.653M | 0.1% | $355.62 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 304,415 | $7.65M | 0.1% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DTH | WISDOMTREE TR | 198,890 | $7.632M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| AEM | AGNICO EAGLE MINES LTD | 114,495 | $7.488M | 0.1% | $46.76 | +35.9% | COM | 008474108 |
| CMF | ISHARES TR | 131,482 | $7.479M | 0.1% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| DIHP | DIMENSIONAL ETF TRUST | 283,422 | $7.46M | 0.1% | $22.52 | — | INTL HIGH PROFIT | 25434V765 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,350 | $7.407M | 0.1% | $129.19 | -5.8% | COM | 030420103 |
| AVLV | AMERICAN CENTY ETF TR | 117,426 | $7.379M | 0.1% | $54.55 | — | US LARGE CAP VLU | 025072349 |
| — | LAM RESEARCH CORP | 6,903 | $7.35M | 0.1% | $619.94 | — | COM | 512807108 |
| DE | DEERE & CO | 19,540 | $7.301M | 0.1% | $327.93 | +16.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 24,231 | $7.231M | 0.1% | $256.50 | +18.9% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 27,373 | $7.136M | 0.1% | $195.36 | — | SEMICONDUCTR ETF | 92189F676 |
| PDEC | INNOVATOR ETFS TRUST | 189,282 | $7.1M | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| PIPR | PIPER SANDLER COMPANIES | 30,521 | $7.025M | 0.1% | $144.50 | +41.8% | COM | 724078100 |
| NVO | NOVO-NORDISK A S | 49,213 | $7.025M | 0.1% | $93.78 | — | ADR | 670100205 |
| SLVM | SYLVAMO CORP | 101,175 | $6.941M | 0.1% | $39.73 | +57.3% | COMMON STOCK | 871332102 |
| ITW | ILLINOIS TOOL WKS INC | 29,099 | $6.895M | 0.1% | $204.20 | +16.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 55,608 | $6.884M | 0.1% | $82.29 | +43.2% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 48,561 | $6.855M | 0.1% | $96.02 | +45.4% | COM | 718546104 |
| FNV | FRANCO NEV CORP | 57,833 | $6.854M | 0.1% | $132.21 | -9.3% | COM | 351858105 |
| ECL | ECOLAB INC | 28,785 | $6.851M | 0.1% | $179.26 | +26.7% | COM | 278865100 |
| BNTX | BIONTECH SE | 85,027 | $6.833M | 0.1% | $99.56 | — | SPONSORED ADS | 09075V102 |
| WMB | WILLIAMS COS INC | 159,863 | $6.794M | 0.1% | $29.01 | +30.0% | COM | 969457100 |
| DFAU | DIMENSIONAL ETF TRUST | 180,629 | $6.772M | 0.1% | $30.51 | — | US CORE EQT MKT | 25434V104 |
| NEM | NEWMONT CORP | 160,881 | $6.736M | 0.1% | $41.45 | -4.4% | COM | 651639106 |
| TFLO | ISHARES TR | 131,772 | $6.676M | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 14,698 | $6.648M | 0.1% | $335.14 | +26.4% | COM | 38141G104 |
| IBB | ISHARES TR | 48,256 | $6.624M | 0.1% | $147.33 | — | ISHARES BIOTECH | 464287556 |
| PNOV | INNOVATOR ETFS TRUST | 182,250 | $6.616M | 0.1% | $31.11 | — | US EQTY PWR BUF | 45782C573 |
| STPZ | PIMCO ETF TR | 128,011 | $6.61M | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,011 | $6.602M | 0.1% | $39.89 | — | SHS | 33734H106 |
| CDW | CDW CORP | 29,417 | $6.585M | 0.1% | $225.00 | +0.8% | COM | 12514G108 |
| SRLN | SSGA ACTIVE ETF TR | 155,349 | $6.494M | 0.1% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| MAR | MARRIOTT INTL INC NEW | 26,823 | $6.485M | 0.1% | $159.49 | +48.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 30,272 | $6.458M | 0.1% | $126.14 | +60.8% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,033 | $6.424M | 0.1% | $97.24 | — | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 267,203 | $6.341M | 0.1% | $23.67 | — | IBONDS 27 ETF | 46435UAA9 |
| PJUN | INNOVATOR ETFS TRUST | 175,373 | $6.247M | 0.1% | $33.14 | — | US EQTY PWR BUF | 45782C748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,481 | $6.232M | 0.1% | $61.49 | +1.0% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 90,789 | $6.186M | 0.1% | $69.49 | — | SBI INT-UTILS | 81369Y886 |
| POCT | INNOVATOR ETFS TRUST | 161,231 | $6.174M | 0.1% | $32.22 | — | US EQTY PWR BUF | 45782C797 |
| VRSK | VERISK ANALYTICS INC | 22,746 | $6.131M | 0.1% | $235.13 | +3.0% | COM | 92345Y106 |
| PSEP | INNOVATOR ETFS TRUST | 162,432 | $6.086M | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 175,500 | $6.083M | 0.1% | $31.39 | — | US EQT PWR BUF | 45782C870 |
| DFAR | DIMENSIONAL ETF TRUST | 273,892 | $6.053M | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 242,606 | $5.975M | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75,834 | $5.97M | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 23,749 | $5.934M | 0.1% | $229.02 | +9.3% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,820 | $5.893M | 0.1% | $95.03 | +42.6% | COM | 828806109 |
| LIN | LINDE PLC | 13,222 | $5.802M | 0.1% | $326.66 | +31.8% | SHS | G54950103 |
| PAUG | INNOVATOR ETFS TRUST | 158,744 | $5.796M | 0.1% | $29.91 | — | US EQTY PWR BF | 45782C680 |
| NULV | NUSHARES ETF TR | 152,269 | $5.754M | 0.1% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| GUNR | FLEXSHARES TR | 143,084 | $5.743M | 0.1% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| PFEB | INNOVATOR ETFS TRUST | 162,532 | $5.71M | 0.1% | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,906 | $5.677M | 0.1% | $66.53 | -7.7% | CL A | 98980L101 |
| NTAP | NETAPP INC | 43,967 | $5.663M | 0.1% | $101.68 | +6.8% | COM | 64110D104 |
| FDX | FEDEX CORP | 18,881 | $5.661M | 0.1% | $222.80 | +13.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 51,254 | $5.643M | 0.1% | $74.99 | +31.6% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 115,982 | $5.637M | 0.1% | $38.25 | +28.9% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 40,771 | $5.623M | 0.1% | $65.09 | +100.7% | CL C | 24703L202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 184,268 | $5.613M | 0.1% | $27.64 | — | NO AMER ENERGY | 33738D101 |
| WPC | WP CAREY INC | 100,905 | $5.555M | 0.1% | $64.64 | — | COM | 92936U109 |
| AOS | SMITH A O CORP | 67,563 | $5.525M | 0.1% | $71.76 | +14.5% | COM | 831865209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 53,518 | $5.497M | 0.1% | $78.52 | — | AEROSPACE DEFN | 46137V100 |
| TFI | SPDR SER TR | 118,224 | $5.409M | 0.1% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,073 | $5.405M | 0.1% | $77.08 | +13.4% | COM | 595017104 |
| ESGD | ISHARES TR | 67,850 | $5.345M | 0.1% | $71.75 | — | ESG AW MSCI EAFE | 46435G516 |
| XLRE | SELECT SECTOR SPDR TR | 139,158 | $5.345M | 0.1% | $43.74 | — | RL EST SEL SEC | 81369Y860 |
| DFSV | DIMENSIONAL ETF TRUST | 185,159 | $5.329M | 0.1% | $24.02 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 177,553 | $5.268M | 0.1% | $25.86 | — | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,681 | $5.18M | 0.1% | $344.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSM | WILLIAMS SONOMA INC | 18,342 | $5.179M | 0.1% | $67.98 | +114.1% | COM | 969904101 |
| MDU | MDU RES GROUP INC | 206,212 | $5.176M | 0.1% | $12.50 | +5.4% | COM | 552690109 |
| NOW | SERVICENOW INC | 6,567 | $5.166M | 0.1% | $114.52 | +28.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,606 | $5.132M | 0.1% | $16.20 | +39.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 16,284 | $5.106M | 0.1% | $159.36 | +99.1% | SHS | G29183103 |
| CSX | CSX CORP | 152,212 | $5.092M | 0.1% | $30.40 | +8.9% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 11,349 | $5.062M | 0.1% | $400.41 | +5.8% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 79,899 | $5.023M | 0.1% | $56.15 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 142,588 | $5.002M | 0.1% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,964 | $4.978M | 0.1% | $43.06 | +22.8% | COM | 962879102 |
| ESGV | VANGUARD WORLD FD | 51,497 | $4.976M | 0.1% | $77.19 | — | ESG US STK ETF | 921910733 |
| PJAN | INNOVATOR ETFS TRUST | 123,154 | $4.954M | 0.1% | $35.36 | — | US EQTY PWR BUF | 45782C508 |
| BIO | BIO RAD LABS INC | 18,017 | $4.921M | 0.1% | $328.84 | -11.6% | CL A | 090572207 |
| NVS | NOVARTIS AG | 45,923 | $4.889M | 0.1% | $98.22 | — | SPONSORED ADR | 66987V109 |
| PMAY | INNOVATOR ETFS TRUST | 143,063 | $4.88M | 0.1% | $30.71 | — | US EQTY PWR BUF | 45782C318 |
| NUMV | NUSHARES ETF TR | 147,433 | $4.87M | 0.1% | $30.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| DUK | DUKE ENERGY CORP NEW | 48,526 | $4.864M | 0.1% | $86.95 | +8.4% | COM NEW | 26441C204 |
| IBDT | ISHARES TR | 196,332 | $4.863M | 0.1% | $24.79 | — | IBDS DEC28 ETF | 46435U515 |
| EXPE | EXPEDIA GROUP INC | 38,490 | $4.849M | 0.1% | $136.83 | -10.6% | COM NEW | 30212P303 |
| SCHE | SCHWAB STRATEGIC TR | 181,995 | $4.834M | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 23,682 | $4.815M | 0.1% | $157.84 | +32.3% | COM | 89417E109 |
| SPYG | SPDR SER TR | 60,058 | $4.812M | 0.1% | $59.14 | — | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 24,382 | $4.81M | 0.1% | $156.34 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 74,801 | $4.747M | 0.1% | $50.97 | +15.2% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,288 | $4.735M | 0.1% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| JXN | JACKSON FINANCIAL INC | 63,759 | $4.735M | 0.1% | $31.76 | +112.3% | COM CL A | 46817M107 |
| IGRO | ISHARES TR | 69,993 | $4.718M | 0.1% | $64.38 | — | INTL DIV GRWTH | 46435G524 |
| SLV | ISHARES SILVER TR | 177,364 | $4.713M | 0.1% | $21.02 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 213,695 | $4.712M | 0.1% | $17.32 | — | TR UNIT | 85208R101 |
| SHY | ISHARES TR | 57,656 | $4.708M | 0.1% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 224,372 | $4.676M | 0.1% | $15.51 | +15.5% | COM | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,824 | $4.675M | 0.1% | $15.65 | +12.6% | COM | 42824C109 |
| NULG | NUSHARES ETF TR | 57,424 | $4.661M | 0.1% | $61.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTU | INTUIT | 7,028 | $4.619M | 0.1% | $478.22 | +28.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 115,451 | $4.521M | 0.1% | $38.24 | -2.9% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 32,673 | $4.515M | 0.1% | $115.35 | +8.6% | COM | 494368103 |
| — | CYBERARK SOFTWARE LTD | 16,510 | $4.514M | 0.1% | $185.75 | — | SHS | M2682V108 |
| IYG | ISHARES TR | 68,953 | $4.496M | 0.1% | $111.46 | — | U.S. FIN SVC ETF | 464287770 |
| ADI | ANALOG DEVICES INC | 19,647 | $4.485M | 0.1% | $154.73 | +34.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 18,877 | $4.455M | 0.1% | $128.53 | +64.5% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 66,822 | $4.43M | 0.1% | $70.02 | +3.9% | COM | 15135B101 |
| SOXX | ISHARES TR | 17,869 | $4.407M | 0.1% | $270.12 | — | ISHARES SEMICDTR | 464287523 |
| LUV | SOUTHWEST AIRLS CO | 153,531 | $4.393M | 0.1% | $46.93 | -42.8% | COM | 844741108 |
| SDY | SPDR SER TR | 34,444 | $4.381M | 0.1% | $109.11 | — | S&P DIVID ETF | 78464A763 |
| BMO | BANK MONTREAL QUE | 52,021 | $4.362M | 0.1% | $79.53 | +7.3% | COM | 063671101 |
| VSGX | VANGUARD WORLD FD | 75,745 | $4.338M | 0.1% | $55.41 | — | ESG INTL STK ETF | 921910725 |
| DOW | DOW INC | 80,234 | $4.256M | 0.1% | $46.94 | +9.1% | COM | 260557103 |
| SPYM | SPDR SER TR | 66,181 | $4.236M | 0.1% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EMGF | ISHARES INC | 90,614 | $4.229M | 0.1% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| CPRT | COPART INC | 78,027 | $4.226M | 0.0% | $43.81 | +24.6% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,149 | $4.223M | 0.0% | $79.45 | +9.3% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 7,757 | $4.203M | 0.0% | $407.82 | +26.0% | COM | 036752103 |
| AFL | AFLAC INC | 46,971 | $4.195M | 0.0% | $68.49 | +21.3% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 30,262 | $4.19M | 0.0% | $117.36 | +16.9% | COM | 14040H105 |
| AVUV | AMERICAN CENTY ETF TR | 46,590 | $4.18M | 0.0% | $83.21 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 48,241 | $4.178M | 0.0% | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMT | AMERICAN TOWER CORP NEW | 21,325 | $4.145M | 0.0% | $212.68 | -17.1% | COM | 03027X100 |
| CMI | CUMMINS INC | 14,845 | $4.111M | 0.0% | $199.56 | +38.4% | COM | 231021106 |
| YUM | YUM BRANDS INC | 30,973 | $4.103M | 0.0% | $112.58 | +18.4% | COM | 988498101 |
| HSY | HERSHEY CO | 22,250 | $4.09M | 0.0% | $192.22 | -4.3% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 23,267 | $4.068M | 0.0% | $138.13 | +15.3% | COM NEW | 16411R208 |
| GII | SPDR INDEX SHS FDS | 73,915 | $4.039M | 0.0% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,732 | $4.034M | 0.0% | $62.54 | -7.7% | COM | 039483102 |
| IXUS | ISHARES TR | 59,570 | $4.025M | 0.0% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| BP | BP PLC | 111,476 | $4.024M | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 24,636 | $4.014M | 0.0% | $120.11 | +27.5% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 44,311 | $3.913M | 0.0% | $88.41 | — | SBI MATERIALS | 81369Y100 |
| DFGR | DIMENSIONAL ETF TRUST | 155,747 | $3.892M | 0.0% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 205,205 | $3.86M | 0.0% | $19.90 | -2.9% | COM | 67401P405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,393 | $3.856M | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 48,033 | $3.837M | 0.0% | $129.30 | -36.5% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 14,813 | $3.811M | 0.0% | $215.25 | +15.4% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 72,816 | $3.787M | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| GDX | VANECK ETF TRUST | 109,692 | $3.722M | 0.0% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 89,401 | $3.675M | 0.0% | $35.41 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 21,489 | $3.67M | 0.0% | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| ZIP | ZIPRECRUITER INC | 403,000 | $3.663M | 0.0% | $16.29 | -38.0% | CL A | 98980B103 |
| F | FORD MTR CO DEL | 291,714 | $3.658M | 0.0% | $10.39 | +7.1% | COM | 345370860 |
| MDLV | EA SERIES TRUST | 146,266 | $3.636M | 0.0% | $24.62 | — | MORGAN DEMPSEY L | 02072L482 |
| GILD | GILEAD SCIENCES INC | 52,354 | $3.592M | 0.0% | $65.11 | -3.0% | COM | 375558103 |
| OKTA | OKTA INC | 38,238 | $3.579M | 0.0% | $76.23 | +24.2% | CL A | 679295105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,826 | $3.578M | 0.0% | $54.73 | — | FT VEST S&P 500 | 33739Q705 |
| — | PROSHARES TR | 310,849 | $3.547M | 0.0% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| UVE | UNIVERSAL INS HLDGS INC | 188,991 | $3.545M | 0.0% | $16.69 | +16.4% | COM | 91359V107 |
| CNI | CANADIAN NATL RY CO | 29,681 | $3.506M | 0.0% | $114.36 | +5.9% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 37,646 | $3.477M | 0.0% | $102.97 | -14.0% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 7,972 | $3.475M | 0.0% | $363.56 | +22.1% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 7,748 | $3.447M | 0.0% | $306.32 | +30.0% | COM NEW | 46120E602 |
| PJUL | INNOVATOR ETFS TRUST | 88,103 | $3.423M | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C813 |
| SLB | SCHLUMBERGER LTD | 72,348 | $3.413M | 0.0% | $36.27 | +26.7% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,083 | $3.412M | 0.0% | $24.93 | — | COM | 931427108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,639 | $3.407M | 0.0% | $152.71 | +34.1% | COM | 88262P102 |
| EAGG | ISHARES TR | 72,719 | $3.389M | 0.0% | $49.18 | — | ESG AWR US AGRGT | 46435U549 |
| OMC | OMNICOM GROUP INC | 37,727 | $3.384M | 0.0% | $78.97 | +11.0% | COM | 681919106 |
| — | TOTALENERGIES SE | 50,518 | $3.369M | 0.0% | $65.03 | — | SPONSORED ADS | 89151E109 |
| HYG | ISHARES TR | 43,422 | $3.35M | 0.0% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 10,750 | $3.318M | 0.0% | $210.15 | — | RUSSELL 3000 ETF | 464287689 |
| FLO | FLOWERS FOODS INC | 149,144 | $3.311M | 0.0% | $19.87 | +8.2% | COM | 343498101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,551 | $3.277M | 0.0% | $135.53 | +47.7% | COM | 571748102 |
| S | SENTINELONE INC | 155,258 | $3.268M | 0.0% | $18.03 | +13.8% | CL A | 81730H109 |
| FBNC | FIRST BANCORP N C | 102,210 | $3.263M | 0.0% | $35.12 | -12.7% | COM | 318910106 |
| IDEV | ISHARES TR | 49,647 | $3.259M | 0.0% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| MKL | MARKEL GROUP INC | 2,067 | $3.257M | 0.0% | $1348.26 | +15.2% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 40,456 | $3.256M | 0.0% | $28.10 | +12.3% | COM | 26614N102 |
| MS | MORGAN STANLEY | 33,328 | $3.239M | 0.0% | $79.44 | +14.3% | COM NEW | 617446448 |
| EEM | ISHARES TR | 76,018 | $3.238M | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| PMAR | INNOVATOR ETFS TRUST | 84,452 | $3.202M | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C383 |
| CLX | CLOROX CO DEL | 23,353 | $3.187M | 0.0% | $137.47 | -4.4% | COM | 189054109 |
| PAAS | PAN AMERN SILVER CORP | 159,711 | $3.175M | 0.0% | $15.65 | +25.9% | COM | 697900108 |
| SBR | SABINE RTY TR | 49,080 | $3.166M | 0.0% | $68.40 | — | UNIT BEN INT | 785688102 |
| MDT | MEDTRONIC PLC | 40,146 | $3.16M | 0.0% | $85.63 | -8.8% | SHS | G5960L103 |
| LQD | ISHARES TR | 29,444 | $3.154M | 0.0% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| RGLD | ROYAL GOLD INC | 25,063 | $3.137M | 0.0% | $113.30 | +10.2% | COM | 780287108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 47,965 | $3.113M | 0.0% | $55.27 | — | WATER RES ETF | 46137V142 |
| PSA | PUBLIC STORAGE OPER CO | 10,815 | $3.111M | 0.0% | $256.22 | +0.6% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 14,475 | $3.108M | 0.0% | $214.12 | +4.7% | COM | 655844108 |
| — | BLACKROCK INC | 3,942 | $3.103M | 0.0% | $736.31 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 23,429 | $3.082M | 0.0% | $79.84 | +56.8% | COM | 595112103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 52,334 | $3.081M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| IWO | ISHARES TR | 11,699 | $3.071M | 0.0% | $261.34 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 48,359 | $3.039M | 0.0% | $25.07 | +30.1% | COM | 311900104 |
| PLD | PROLOGIS INC. | 27,031 | $3.036M | 0.0% | $114.90 | -9.1% | COM | 74340W103 |
| DGRO | ISHARES TR | 52,402 | $3.019M | 0.0% | $52.43 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 19,298 | $3M | 0.0% | $137.20 | +6.9% | COM | 693475105 |
| WYNN | WYNN RESORTS LTD | 33,476 | $2.996M | 0.0% | $79.18 | +19.2% | COM | 983134107 |
| HYMB | SPDR SER TR | 116,827 | $2.972M | 0.0% | $38.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,912 | $2.972M | 0.0% | $257.51 | — | 500 GRTH IDX F | 921932505 |
| PEN | PENUMBRA INC | 16,440 | $2.959M | 0.0% | $221.05 | -9.7% | COM | 70975L107 |
| TT | TRANE TECHNOLOGIES PLC | 8,987 | $2.956M | 0.0% | $152.58 | +105.6% | SHS | G8994E103 |
| GMF | SPDR INDEX SHS FDS | 26,494 | $2.951M | 0.0% | $113.39 | — | ASIA PACIF ETF | 78463X301 |
| BG | BUNGE GLOBAL SA | 27,559 | $2.942M | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,448 | $2.934M | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| DFIC | DIMENSIONAL ETF TRUST | 111,317 | $2.927M | 0.0% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| NUE | NUCOR CORP | 18,475 | $2.921M | 0.0% | $152.47 | +10.8% | COM | 670346105 |
| IBDU | ISHARES TR | 128,554 | $2.914M | 0.0% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| SMMV | ISHARES TR | 77,928 | $2.906M | 0.0% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| — | SITIO ROYALTIES CORP | 122,913 | $2.902M | 0.0% | $23.83 | — | CLASS A COM | 82983N108 |
| SCHO | SCHWAB STRATEGIC TR | 59,906 | $2.883M | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 26,055 | $2.875M | 0.0% | $104.38 | — | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 53,986 | $2.874M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GBIL | GOLDMAN SACHS ETF TR | 28,672 | $2.87M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| SLG | SL GREEN RLTY CORP | 50,402 | $2.855M | 0.0% | $40.97 | — | COM | 78440X887 |
| XLY | SELECT SECTOR SPDR TR | 15,618 | $2.849M | 0.0% | $145.74 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 41,726 | $2.811M | 0.0% | $48.13 | +29.3% | CL A | 032095101 |
| MEDP | MEDPACE HLDGS INC | 6,814 | $2.806M | 0.0% | $275.77 | +43.6% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 47,033 | $2.778M | 0.0% | $79.51 | -26.4% | COM | 126650100 |
| BHP | BHP GROUP LTD | 48,025 | $2.742M | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,057 | $2.723M | 0.0% | $52.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 37,525 | $2.709M | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 9,330 | $2.707M | 0.0% | $217.35 | +30.7% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,556 | $2.704M | 0.0% | $105.16 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 42,718 | $2.695M | 0.0% | $47.14 | +27.7% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 15,420 | $2.675M | 0.0% | $94.07 | +90.9% | COM | 56585A102 |
| DXCM | DEXCOM INC | 23,475 | $2.662M | 0.0% | $98.39 | +28.5% | COM | 252131107 |
| NUSC | NUSHARES ETF TR | 67,230 | $2.645M | 0.0% | $38.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| RWO | SPDR INDEX SHS FDS | 63,662 | $2.644M | 0.0% | $43.18 | — | DJ GLB RL ES ETF | 78463X749 |
| CCI | CROWN CASTLE INC | 27,015 | $2.639M | 0.0% | $128.24 | -30.0% | COM | 22822V101 |
| BN | BROOKFIELD CORP | 62,924 | $2.614M | 0.0% | $23.16 | +19.0% | CL A LTD VT SH | 11271J107 |
| VHT | VANGUARD WORLD FD | 9,826 | $2.614M | 0.0% | $242.87 | — | HEALTH CAR ETF | 92204A504 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 47,254 | $2.604M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| XLC | SELECT SECTOR SPDR TR | 30,375 | $2.602M | 0.0% | $65.55 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 12,371 | $2.57M | 0.0% | $111.10 | +73.4% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED BUY- | 186,671 | $2.552M | 0.0% | $15.05 | — | COM | 27828Y108 |
| DFAE | DIMENSIONAL ETF TRUST | 98,154 | $2.539M | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| RACE | FERRARI N V | 6,160 | $2.516M | 0.0% | $226.38 | +83.6% | COM | N3167Y103 |
| TIP | ISHARES TR | 23,431 | $2.502M | 0.0% | $123.52 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 53,025 | $2.48M | 0.0% | $41.06 | — | US MIDCAP DIVID | 97717W505 |
| DFSD | DIMENSIONAL ETF TRUST | 52,552 | $2.47M | 0.0% | $46.62 | — | SHORT DURATION F | 25434V864 |
| IUSG | ISHARES TR | 19,350 | $2.467M | 0.0% | $89.64 | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 52,165 | $2.424M | 0.0% | $48.41 | -8.3% | COM | 37045V100 |
| GLW | CORNING INC | 62,066 | $2.411M | 0.0% | $33.91 | -0.7% | COM | 219350105 |
| FNDF | SCHWAB STRATEGIC TR | 68,554 | $2.401M | 0.0% | $32.69 | — | FUNDAMENTAL INTL | 808524755 |
| ZTS | ZOETIS INC | 13,747 | $2.383M | 0.0% | $181.73 | -10.1% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 2,328 | $2.381M | 0.0% | $718.78 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 237,704 | $2.36M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| OXY | OCCIDENTAL PETE CORP | 37,178 | $2.343M | 0.0% | $55.75 | +11.2% | COM | 674599105 |
| DEO | DIAGEO PLC | 18,458 | $2.327M | 0.0% | $173.40 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL | 33,047 | $2.291M | 0.0% | $55.92 | +8.5% | SH BEN INT | 29476L107 |
| IWN | ISHARES TR | 14,984 | $2.282M | 0.0% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHSTATE CORPORATION | 29,789 | $2.277M | 0.0% | $73.12 | — | COM | 840441109 |
| — | ISHARES TR | 85,881 | $2.275M | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| MLPA | GLOBAL X FDS | 46,851 | $2.272M | 0.0% | $37.66 | — | GLBL X MLP ETF | 37954Y343 |
| TRI | THOMSON REUTERS CORP. | 13,453 | $2.268M | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| ZS | ZSCALER INC | 11,739 | $2.256M | 0.0% | $191.08 | -6.9% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 31,620 | $2.243M | 0.0% | $89.30 | -21.9% | COM NON VTG | 579780206 |
| ICLN | ISHARES TR | 165,285 | $2.202M | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| IBDV | ISHARES TR | 103,405 | $2.198M | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| MINT | PIMCO ETF TR | 21,769 | $2.191M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 51,551 | $2.175M | 0.0% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 27,681 | $2.159M | 0.0% | $70.47 | — | SPONSORED ADR | 046353108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,630 | $2.154M | 0.0% | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| SCZ | ISHARES TR | 34,661 | $2.136M | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| OGIG | ALPS ETF TR | 54,212 | $2.135M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| XBI | SPDR SER TR | 22,676 | $2.102M | 0.0% | $97.71 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 16,668 | $2.098M | 0.0% | $129.16 | -1.4% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 13,661 | $2.067M | 0.0% | $115.78 | +25.1% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 26,326 | $2.066M | 0.0% | $80.69 | -4.8% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 32,402 | $2.05M | 0.0% | $61.75 | +4.4% | COM | 370334104 |
| HYD | VANECK ETF TRUST | 39,683 | $2.05M | 0.0% | $54.31 | — | HIGH YLD MUNIETF | 92189H409 |
| BKNG | BOOKING HOLDINGS INC | 517 | $2.049M | 0.0% | $2513.38 | +45.4% | COM | 09857L108 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.047M | 0.0% | $12.00 | — | COM | 27828S101 |
| WRB | BERKLEY W R CORP | 26,028 | $2.045M | 0.0% | $39.22 | +30.1% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 6,312 | $2.028M | 0.0% | $261.84 | +22.5% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,062 | $2.023M | 0.0% | $77.81 | +6.2% | COM | 025537101 |
| IGV | ISHARES TR | 23,227 | $2.018M | 0.0% | $120.95 | — | EXPANDED TECH | 464287515 |
| IEO | ISHARES TR | 20,281 | $2.018M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| PAYX | PAYCHEX INC | 16,991 | $2.014M | 0.0% | $104.85 | +11.0% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,703 | $2.012M | 0.0% | $33.24 | +37.6% | FNF GROUP COM | 31620R303 |
| SPDN | DIREXION SHS ETF TR | 170,800 | $2.01M | 0.0% | $14.03 | — | DLY S&P500 BR 1X | 25460E869 |
| AIG | AMERICAN INTL GROUP INC | 27,069 | $2.01M | 0.0% | $50.78 | +45.1% | COM NEW | 026874784 |
| NUMG | NUSHARES ETF TR | 47,973 | $2.006M | 0.0% | $40.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| GEV | GE VERNOVA INC | 11,684 | $2.004M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| USB | US BANCORP DEL | 49,659 | $1.971M | 0.0% | $40.67 | -7.1% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 58,496 | $1.961M | 0.0% | $32.22 | — | ESG AWR MSCI EM | 46434G863 |
| AMLP | ALPS ETF TR | 40,722 | $1.954M | 0.0% | $36.82 | — | ALERIAN MLP | 00162Q452 |
| CTVA | CORTEVA INC | 36,053 | $1.945M | 0.0% | $51.88 | +4.2% | COM | 22052L104 |
| HESM | HESS MIDSTREAM LP | 53,266 | $1.941M | 0.0% | $25.07 | +22.1% | CL A SHS | 428103105 |
| SONY | SONY GROUP CORP | 22,779 | $1.935M | 0.0% | $83.16 | — | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 18,443 | $1.923M | 0.0% | $72.78 | +30.6% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 17,948 | $1.91M | 0.0% | $220.21 | -42.4% | CL A | 518439104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,258 | $1.907M | 0.0% | $58.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.905M | 0.0% | $415.48 | — | Put | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 27,649 | $1.895M | 0.0% | $64.53 | — | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 35,765 | $1.889M | 0.0% | $52.93 | -8.1% | COM | 756109104 |
| SNY | SANOFI | 38,789 | $1.882M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,163 | $1.855M | 0.0% | $55.27 | +22.0% | COM | 744573106 |
| ADT | ADT INC DEL | 243,109 | $1.848M | 0.0% | $5.82 | +13.4% | COM | 00090Q103 |
| DFEM | DIMENSIONAL ETF TRUST | 68,422 | $1.829M | 0.0% | $24.49 | — | EMERGING MKTS CO | 25434V732 |
| IWS | ISHARES TR | 15,132 | $1.827M | 0.0% | $109.99 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FD | 8,996 | $1.826M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| EFAX | SPDR INDEX SHS FDS | 44,751 | $1.825M | 0.0% | $51.64 | — | MSCI EAFE FS ETF | 78470E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,794 | $1.789M | 0.0% | $60.80 | — | FTSE EUROPE ETF | 922042874 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,178 | $1.761M | 0.0% | $35.95 | — | LP INT UNIT | G16252101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,163 | $1.759M | 0.0% | $55.84 | +24.8% | COM | 573874104 |
| L | LOEWS CORP | 23,471 | $1.754M | 0.0% | $55.64 | +35.5% | COM | 540424108 |
| NVR | NVR INC | 231 | $1.753M | 0.0% | $6176.65 | +23.8% | COM | 62944T105 |
| SPTM | SPDR SER TR | 26,316 | $1.746M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 6,988 | $1.729M | 0.0% | $216.05 | +4.0% | COM | 052769106 |
| IBDW | ISHARES TR | 85,193 | $1.729M | 0.0% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| GLD | SPDR GOLD TR | 8,000 | $1.72M | 0.0% | $181.74 | — | Put | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 18,863 | $1.701M | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| BSX | BOSTON SCIENTIFIC CORP | 22,036 | $1.697M | 0.0% | $47.59 | +53.8% | COM | 101137107 |
| VFH | VANGUARD WORLD FD | 16,981 | $1.696M | 0.0% | $89.86 | — | FINANCIALS ETF | 92204A405 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,384 | $1.696M | 0.0% | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| ALL | ALLSTATE CORP | 10,608 | $1.694M | 0.0% | $122.43 | +31.9% | COM | 020002101 |
| GLDM | WORLD GOLD TR | 36,373 | $1.676M | 0.0% | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| UPRO | PROSHARES TR | 21,785 | $1.674M | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| EPI | WISDOMTREE TR | 34,537 | $1.667M | 0.0% | $38.73 | — | INDIA ERNGS FD | 97717W422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,167 | $1.664M | 0.0% | $117.08 | — | FTSE SMCAP ETF | 922042718 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,786 | $1.663M | 0.0% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 191,199 | $1.662M | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| BDX | BECTON DICKINSON & CO | 7,108 | $1.661M | 0.0% | $246.54 | -7.6% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,301 | $1.66M | 0.0% | $107.55 | +8.3% | COM | 302130109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 66,200 | $1.655M | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| NET | CLOUDFLARE INC | 19,969 | $1.654M | 0.0% | $69.33 | +16.4% | CL A COM | 18915M107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 72,776 | $1.635M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,972 | $1.634M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 12,746 | $1.626M | 0.0% | $112.09 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 7,265 | $1.615M | 0.0% | $73.88 | +211.4% | COM CL A | 19260Q107 |
| ESS | ESSEX PPTY TR INC | 5,874 | $1.599M | 0.0% | $213.56 | +12.9% | COM | 297178105 |
| BAUG | INNOVATOR ETFS TRUST | 39,403 | $1.598M | 0.0% | $32.51 | — | US EQUT BUFR AUG | 45782C698 |
| WY | WEYERHAEUSER CO MTN BE | 56,292 | $1.598M | 0.0% | $30.14 | -2.4% | COM NEW | 962166104 |
| HUBB | HUBBELL INC | 4,342 | $1.587M | 0.0% | $237.75 | +61.5% | COM | 443510607 |
| — | ISHARES TR | 60,731 | $1.582M | 0.0% | $25.77 | — | IBONDS DEC | 46435U697 |
| FPE | FIRST TR EXCH TRADED FD III | 90,745 | $1.575M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,036 | $1.558M | 0.0% | $249.35 | +42.2% | COM NEW | 620076307 |
| IBMO | ISHARES TR | 60,329 | $1.528M | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| SYY | SYSCO CORP | 21,367 | $1.525M | 0.0% | $71.21 | -0.1% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 3,553 | $1.518M | 0.0% | $304.10 | +37.6% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,600 | $1.492M | 0.0% | $308.90 | -38.0% | CL A | 78410G104 |
| QQQ | INVESCO QQQ TR | 3,100 | $1.485M | 0.0% | $353.28 | — | Call | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 5,755 | $1.485M | 0.0% | $255.69 | -5.2% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 27,802 | $1.485M | 0.0% | $59.90 | -14.3% | COM | 98389B100 |
| PATH | UIPATH INC | 115,435 | $1.464M | 0.0% | $22.10 | -21.8% | CL A | 90364P105 |
| WBD | WARNER BROS DISCOVERY INC | 196,130 | $1.459M | 0.0% | $12.86 | -37.7% | COM SER A | 934423104 |
| ACWX | ISHARES TR | 27,142 | $1.442M | 0.0% | $51.74 | — | MSCI ACWI EX US | 464288240 |
| DFAX | DIMENSIONAL ETF TRUST | 55,743 | $1.417M | 0.0% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| FE | FIRSTENERGY CORP | 36,937 | $1.414M | 0.0% | $32.56 | +11.6% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND | 45,329 | $1.41M | 0.0% | $22.75 | +21.1% | COM | 534187109 |
| FSK | FS KKR CAP CORP | 71,324 | $1.407M | 0.0% | $11.74 | +30.0% | COM | 302635206 |
| FANG | DIAMONDBACK ENERGY INC | 6,932 | $1.388M | 0.0% | $123.04 | +53.5% | COM | 25278X109 |
| EFAV | ISHARES TR | 19,945 | $1.383M | 0.0% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| FFIN | FIRST FINL BANKSHARES INC | 46,804 | $1.382M | 0.0% | $40.46 | -28.7% | COM | 32020R109 |
| OTIS | OTIS WORLDWIDE CORP | 14,343 | $1.381M | 0.0% | $77.12 | +21.5% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 20,890 | $1.38M | 0.0% | $53.74 | +23.4% | CL A | 82509L107 |
| OEF | ISHARES TR | 5,218 | $1.379M | 0.0% | $164.50 | — | S&P 100 ETF | 464287101 |
| BFC | BANK FIRST CORP | 16,698 | $1.379M | 0.0% | $74.47 | +2.2% | COM | 06211J100 |
| SNA | SNAP ON INC | 5,270 | $1.378M | 0.0% | $209.75 | +25.4% | COM | 833034101 |
| EQIX | EQUINIX INC | 1,818 | $1.376M | 0.0% | $672.45 | +8.9% | COM | 29444U700 |
| VPU | VANGUARD WORLD FD | 9,290 | $1.374M | 0.0% | $145.26 | — | UTILITIES ETF | 92204A876 |
| CORZ | CORE SCIENTIFIC INC NEW | 147,504 | $1.372M | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| BALT | INNOVATOR ETFS TRUST | 45,659 | $1.371M | 0.0% | $28.25 | — | DEFINED WLT SHLD | 45783Y855 |
| ONEQ | FIDELITY COMWLTH TR | 19,594 | $1.37M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,487 | $1.368M | 0.0% | $50.46 | — | LARGE CAP GROWTH | 46137V746 |
| MSTR | MICROSTRATEGY INC | 991 | $1.365M | 0.0% | $65.37 | +120.4% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 15,211 | $1.36M | 0.0% | $77.38 | +13.4% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 1,047 | $1.338M | 0.0% | $530.80 | +114.1% | COM | 893641100 |
| SCHH | SCHWAB STRATEGIC TR | 66,875 | $1.335M | 0.0% | $22.61 | — | US REIT ETF | 808524847 |
| WSO | WATSCO INC | 2,868 | $1.329M | 0.0% | $302.35 | +51.2% | COM | 942622200 |
| IDV | ISHARES TR | 47,932 | $1.326M | 0.0% | $27.31 | — | INTL SEL DIV ETF | 464288448 |
| CBL | CBL & ASSOC PPTYS INC | 56,685 | $1.325M | 0.0% | $22.54 | — | COMMON STOCK | 124830878 |
| XLP | SELECT SECTOR SPDR TR | 17,167 | $1.315M | 0.0% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 25,040 | $1.313M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 1,870 | $1.31M | 0.0% | $111.02 | +51.8% | COM | 172908105 |
| EIX | EDISON INTL | 18,213 | $1.308M | 0.0% | $56.58 | +18.6% | COM | 281020107 |
| ITB | ISHARES TR | 12,915 | $1.305M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| IHE | ISHARES TR | 19,666 | $1.304M | 0.0% | $104.44 | — | U.S. PHARMA ETF | 464288836 |
| TTC | TORO CO | 13,941 | $1.304M | 0.0% | $92.28 | -4.4% | COM | 891092108 |
| DFJ | WISDOMTREE TR | 17,350 | $1.303M | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| BFEB | INNOVATOR ETFS TRUST | 31,937 | $1.298M | 0.0% | $31.88 | — | US EQTY BUFR FEB | 45782C433 |
| — | GABELLI HLTHCARE & WELLNESS | 133,775 | $1.282M | 0.0% | $8.58 | — | SHS | 36246K103 |
| QQQE | DIREXION SHS ETF TR | 14,410 | $1.279M | 0.0% | $64.04 | — | NAS100 EQL WGT | 25459Y207 |
| WDAY | WORKDAY INC | 5,703 | $1.275M | 0.0% | $230.29 | +4.5% | CL A | 98138H101 |
| IUSV | ISHARES TR | 14,401 | $1.269M | 0.0% | $79.42 | — | CORE S&P US VLU | 464287663 |
| MGM | MGM RESORTS INTERNATIONAL | 28,530 | $1.268M | 0.0% | $36.11 | +15.8% | COM | 552953101 |
| PINS | PINTEREST INC | 28,689 | $1.264M | 0.0% | $26.19 | +50.5% | CL A | 72352L106 |
| VNO | VORNADO RLTY TR | 47,776 | $1.256M | 0.0% | $25.41 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 8,198 | $1.247M | 0.0% | $107.23 | +27.2% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 33,911 | $1.237M | 0.0% | $29.50 | +16.3% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 10,495 | $1.23M | 0.0% | $85.32 | +25.1% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $479204.47 | +28.6% | CL A | 084670108 |
| MEAR | ISHARES U S ETF TR | 24,329 | $1.22M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,787 | $1.208M | 0.0% | $53.13 | — | GLB EX US ETF | 922042676 |
| AVSC | AMERICAN CENTY ETF TR | 24,210 | $1.208M | 0.0% | $47.51 | — | AVANTIS US SMALL | 025072323 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,567 | $1.206M | 0.0% | $66.07 | — | S&P500 LOW VOL | 46138E354 |
| RC | READY CAPITAL CORP | 147,393 | $1.206M | 0.0% | $11.14 | — | COM | 75574U101 |
| TIPX | SPDR SER TR | 65,175 | $1.204M | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CLSK | CLEANSPARK INC | 75,000 | $1.196M | 0.0% | $11.62 | +44.7% | COM NEW | 18452B209 |
| HWM | HOWMET AEROSPACE INC | 15,386 | $1.194M | 0.0% | $37.37 | +101.7% | COM | 443201108 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,355 | $1.183M | 0.0% | $60.28 | -2.1% | COM | 88224Q107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,983 | $1.178M | 0.0% | $15.28 | — | HIG YLD EQ DIV | 46137V563 |
| NNN | NNN REIT INC | 27,618 | $1.177M | 0.0% | $46.34 | — | COM | 637417106 |
| BOCT | INNOVATOR ETFS TRUST | 28,145 | $1.17M | 0.0% | $31.29 | — | US EQTY BUF OCT | 45782C771 |
| SOFI | SOFI TECHNOLOGIES INC | 176,660 | $1.168M | 0.0% | $7.60 | -7.2% | COM | 83406F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,849 | $1.158M | 0.0% | $14.83 | — | UNIT LTD PARTN | 726503105 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $1.152M | 0.0% | $207.28 | -20.3% | COM | 461804106 |
| BJUL | INNOVATOR ETFS TRUST | 27,359 | $1.143M | 0.0% | $35.50 | — | US EQTY BUFR JUL | 45782C789 |
| MRNA | MODERNA INC | 9,592 | $1.139M | 0.0% | $138.14 | -8.4% | COM | 60770K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,507 | $1.136M | 0.0% | $76.33 | — | CL A | 512816109 |
| MCO | MOODYS CORP | 2,693 | $1.134M | 0.0% | $322.16 | +22.0% | COM | 615369105 |
| IVT | INVENTRUST PPTYS CORP | 45,081 | $1.116M | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| PHM | PULTE GROUP INC | 10,109 | $1.113M | 0.0% | $53.52 | +109.4% | COM | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 6,286 | $1.112M | 0.0% | $174.38 | +2.5% | CL A | 049468101 |
| CBRE | CBRE GROUP INC | 12,469 | $1.111M | 0.0% | $90.95 | -2.5% | CL A | 12504L109 |
| IGSB | ISHARES TR | 21,656 | $1.11M | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| LVS | LAS VEGAS SANDS CORP | 25,019 | $1.107M | 0.0% | $50.71 | -10.9% | COM | 517834107 |
| SAP | SAP SE | 5,484 | $1.106M | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| BANX | ARROWMARK FINANCIAL CORP | 59,616 | $1.099M | 0.0% | $12.51 | +20.6% | COM | 861780104 |
| PBT | PERMIAN BASIN RTY TR | 97,727 | $1.096M | 0.0% | $24.49 | — | UNIT BEN INT | 714236106 |
| ACGL | ARCH CAP GROUP LTD | 10,848 | $1.094M | 0.0% | $47.00 | +96.8% | ORD | G0450A105 |
| EQT | EQT CORP | 28,923 | $1.07M | 0.0% | $39.16 | -2.2% | COM | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,354 | $1.067M | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,300 | $1.066M | 0.0% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| IRM | IRON MTN INC DEL | 11,757 | $1.054M | 0.0% | $58.72 | +30.6% | COM | 46284V101 |
| SUSA | ISHARES TR | 9,374 | $1.053M | 0.0% | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| PSQ | PROSHARES TR | 26,000 | $1.053M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,606 | $1.051M | 0.0% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| NRG | NRG ENERGY INC | 13,493 | $1.051M | 0.0% | $40.95 | +84.5% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 3,902 | $1.05M | 0.0% | $184.95 | +35.2% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 9,781 | $1.047M | 0.0% | $46.68 | +9.9% | COM | 29364G103 |
| NU | NU HLDGS LTD | 81,100 | $1.045M | 0.0% | $9.68 | +20.3% | ORD SHS CL A | G6683N103 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $1.035M | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| PCAR | PACCAR INC | 10,051 | $1.035M | 0.0% | $66.34 | +56.3% | COM | 693718108 |
| KR | KROGER CO | 20,591 | $1.028M | 0.0% | $44.25 | +17.6% | COM | 501044101 |
| KMX | CARMAX INC | 14,012 | $1.028M | 0.0% | $69.71 | +3.4% | COM | 143130102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,979 | $1.026M | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 1,731 | $1.021M | 0.0% | $415.09 | +47.7% | COM | 443573100 |
| HIMS | HIMS & HERS HEALTH INC | 50,482 | $1.019M | 0.0% | $7.84 | +112.2% | COM CL A | 433000106 |
| TMUS | T-MOBILE US INC | 5,756 | $1.014M | 0.0% | $129.22 | +26.6% | COM | 872590104 |
| MET | METLIFE INC | 14,440 | $1.014M | 0.0% | $59.21 | +15.1% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,857 | $1.006M | 0.0% | $405.12 | +42.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 1,556 | $1.006M | 0.0% | $350.44 | +87.0% | COM | 911363109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,561 | $1.005M | 0.0% | $44.35 | +21.7% | COM | 459044103 |
| IT | GARTNER INC | 2,235 | $1.004M | 0.0% | $353.04 | +26.0% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 1,677 | $998K | 0.0% | $310.81 | +81.9% | COM | 871607107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,834 | $996K | 0.0% | $13.35 | +5.4% | COM | P73684113 |
| FNDE | SCHWAB STRATEGIC TR | 33,427 | $988K | 0.0% | $26.37 | — | FUNDAMENTAL EMER | 808524730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,655 | $986K | 0.0% | $71.25 | +14.2% | COMMON STOCK | 36266G107 |
| CCOR | LISTED FD TR | 39,567 | $986K | 0.0% | $27.35 | — | CORE ALT FD | 53656F847 |
| AON | AON PLC | 3,342 | $981K | 0.0% | $298.53 | -2.0% | SHS CL A | G0403H108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 21,785 | $981K | 0.0% | $33.92 | — | ROBO GLB ARTIF | 301505731 |
| AGI | ALAMOS GOLD INC NEW | 61,991 | $972K | 0.0% | $11.90 | +30.9% | COM CL A | 011532108 |
| IBHF | ISHARES TR | 42,130 | $965K | 0.0% | $22.78 | — | IBONDS 2026 TERM | 46436E528 |
| KKR | KKR & CO INC | 9,152 | $963K | 0.0% | $44.60 | +126.2% | COM | 48251W104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,626 | $958K | 0.0% | $77.72 | — | LG-TERM COR BD | 92206C813 |
| ESGU | ISHARES TR | 8,001 | $955K | 0.0% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| — | COHEN & STEERS LTD DURATION | 47,778 | $951K | 0.0% | $17.07 | — | COM | 19248C105 |
| BAPR | INNOVATOR ETFS TRUST | 22,883 | $949K | 0.0% | $37.65 | — | US EQT BUFR APR | 45782C888 |
| AAPL | APPLE INC | 4,500 | $948K | 0.0% | $147.46 | +25.5% | Call | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 19,905 | $943K | 0.0% | $38.15 | +23.8% | COM | 25179M103 |
| ANGL | VANECK ETF TRUST | 33,256 | $941K | 0.0% | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| AZO | AUTOZONE INC | 316 | $937K | 0.0% | $2214.48 | +32.2% | COM | 053332102 |
| HPQ | HP INC | 26,620 | $932K | 0.0% | $28.20 | +5.3% | COM | 40434L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,047 | $931K | 0.0% | $146.94 | — | NY ARCA BIOTECH | 33733E203 |
| LEN | LENNAR CORP | 6,184 | $927K | 0.0% | $93.82 | +58.3% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 7,841 | $926K | 0.0% | $82.06 | +35.1% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 4,760 | $925K | 0.0% | $120.46 | +53.7% | COM | 760759100 |
| BRO | BROWN & BROWN INC | 10,305 | $921K | 0.0% | $59.45 | +44.6% | COM | 115236101 |
| CE | CELANESE CORP DEL | 6,793 | $916K | 0.0% | $115.66 | +30.3% | COM | 150870103 |
| CHD | CHURCH & DWIGHT CO INC | 8,832 | $916K | 0.0% | $95.13 | +9.1% | COM | 171340102 |
| PSTG | PURE STORAGE INC | 14,236 | $914K | 0.0% | $26.39 | +119.3% | CL A | 74624M102 |
| TROW | PRICE T ROWE GROUP INC | 7,910 | $912K | 0.0% | $99.13 | +6.8% | COM | 74144T108 |
| SGOL | ETFS GOLD TR | 40,957 | $910K | 0.0% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $902K | 0.0% | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| CEG | CONSTELLATION ENERGY CORP | 4,503 | $902K | 0.0% | $72.39 | +179.0% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,929 | $901K | 0.0% | $192.21 | +54.0% | COM | 127387108 |
| WU | WESTERN UN CO | 73,746 | $901K | 0.0% | $13.18 | — | COM | 959802109 |
| LEN/B | LENNAR CORP | 6,446 | $899K | 0.0% | $66.13 | +101.4% | CL B | 526057302 |
| DAL | DELTA AIR LINES INC DEL | 18,727 | $888K | 0.0% | $35.66 | +36.9% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,182 | $888K | 0.0% | $126.04 | -8.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 18,120 | $888K | 0.0% | $63.24 | -25.5% | COM | 25746U109 |
| PFF | ISHARES TR | 28,130 | $887K | 0.0% | $30.27 | — | PFD AND INCM SEC | 464288687 |
| MAS | MASCO CORP | 13,260 | $884K | 0.0% | $46.50 | +47.3% | COM | 574599106 |
| FISV | FISERV INC | 5,917 | $882K | 0.0% | $116.13 | +30.3% | COM | 337738108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,472 | $882K | 0.0% | $155.30 | — | NASDAQ 100 ETF | 46138G649 |
| DTE | DTE ENERGY CO | 7,931 | $880K | 0.0% | $97.28 | +8.4% | COM | 233331107 |
| PUBM | PUBMATIC INC | 43,059 | $875K | 0.0% | $15.51 | +43.7% | COM CL A | 74467Q103 |
| GGG | GRACO INC | 11,009 | $873K | 0.0% | $65.26 | +25.3% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $872K | 0.0% | $39.49 | +75.1% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,410 | $869K | 0.0% | $149.08 | +29.5% | COM | 11133T103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,864 | $864K | 0.0% | $196.03 | +14.3% | COM | G7496G103 |
| — | KELLANOVA | 14,963 | $863K | 0.0% | $55.69 | +0.9% | COM | 487836108 |
| BNOV | INNOVATOR ETFS TRUST | 23,031 | $861K | 0.0% | $29.29 | — | US EQTY BUF NOV | 45782C581 |
| DMLP | DORCHESTER MINERALS LP | 27,757 | $856K | 0.0% | $30.56 | — | COM UNIT | 25820R105 |
| SRE | SEMPRA | 11,175 | $850K | 0.0% | $66.82 | +4.8% | COM | 816851109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,734 | $845K | 0.0% | $27.77 | +8.9% | COM | 04911A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,917 | $844K | 0.0% | $112.75 | -17.6% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 14,837 | $843K | 0.0% | $61.18 | — | SPONSORED ADR NE | 636274409 |
| MCI | BARINGS CORPORATE INVS | 44,943 | $837K | 0.0% | $16.67 | — | COM | 06759X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,144 | $835K | 0.0% | $83.22 | +0.0% | COM | 09061G101 |
| KLAC | KLA CORP | 1,010 | $833K | 0.0% | $342.81 | +112.5% | COM NEW | 482480100 |
| RRC | RANGE RES CORP | 24,662 | $827K | 0.0% | $31.28 | +14.9% | COM | 75281A109 |
| TFC | TRUIST FINL CORP | 21,223 | $824K | 0.0% | $33.70 | +3.7% | COM | 89832Q109 |
| BMAR | INNOVATOR ETFS TRUST | 18,983 | $820K | 0.0% | $35.87 | — | US EQTY BUFR MAR | 45782C391 |
| KNSL | KINSALE CAP GROUP INC | 2,123 | $818K | 0.0% | $413.78 | -2.1% | COM | 49714P108 |
| CME | CME GROUP INC | 4,159 | $818K | 0.0% | $178.86 | +9.0% | COM | 12572Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,062 | $810K | 0.0% | $17.25 | +20.7% | COM | 140501107 |
| INDA | ISHARES TR | 14,388 | $803K | 0.0% | $46.62 | — | MSCI INDIA ETF | 46429B598 |
| XYL | XYLEM INC | 5,886 | $798K | 0.0% | $97.56 | +36.8% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,512 | $789K | 0.0% | $206.08 | +1.5% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 1,552 | $780K | 0.0% | $449.60 | +2.5% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 2,020 | $779K | 0.0% | $396.14 | +2.6% | COM | 90384S303 |
| IJT | ISHARES TR | 6,066 | $779K | 0.0% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 9,251 | $777K | 0.0% | $83.09 | -3.8% | COM | 665859104 |
| IYJ | ISHARES TR | 6,500 | $776K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| IBTE | ISHARES TR | 32,326 | $775K | 0.0% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| CTRA | COTERRA ENERGY INC | 28,979 | $773K | 0.0% | $23.61 | +11.1% | COM | 127097103 |
| IBIT | ISHARES BITCOIN TR | 22,611 | $772K | 0.0% | $40.47 | — | SHS | 46438F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,975 | $771K | 0.0% | $217.77 | +12.3% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,976 | $768K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO CORPORATE & INCOME OPP | 53,351 | $763K | 0.0% | $15.62 | — | COM | 72201B101 |
| IJK | ISHARES TR | 8,659 | $763K | 0.0% | $90.82 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,189 | $762K | 0.0% | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $762K | 0.0% | $415.48 | — | Call | 78462F103 |
| ES | EVERSOURCE ENERGY | 13,389 | $759K | 0.0% | $69.83 | -21.3% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $757K | 0.0% | $115.78 | +25.1% | Put | 237194105 |
| ICF | ISHARES TR | 13,171 | $755K | 0.0% | $62.92 | — | COHEN STEER REIT | 464287564 |
| TM | TOYOTA MOTOR CORP | 3,676 | $753K | 0.0% | $170.53 | — | ADS | 892331307 |
| SGOV | ISHARES TR | 7,469 | $752K | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAH | CARDINAL HEALTH INC | 7,624 | $750K | 0.0% | $79.80 | +24.3% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 8,629 | $747K | 0.0% | $81.58 | +11.4% | COM CL A | 92537N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,714 | $746K | 0.0% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| STLD | STEEL DYNAMICS INC | 5,760 | $746K | 0.0% | $71.05 | +83.1% | COM | 858119100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,785 | $745K | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| RIG | TRANSOCEAN LTD | 139,054 | $744K | 0.0% | $8.17 | -29.3% | REGISTERED SHS | H8817H100 |
| ACWV | ISHARES INC | 7,108 | $744K | 0.0% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| INCO | COLUMBIA ETF TR II | 10,585 | $740K | 0.0% | $67.11 | — | INDIA CONSMR ETF | 19762B707 |
| ACIC | AMERICAN COASTAL INS CORP | 70,075 | $739K | 0.0% | $6.22 | +63.7% | COM | 910710102 |
| USIG | ISHARES TR | 14,710 | $739K | 0.0% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| A | AGILENT TECHNOLOGIES INC | 5,678 | $736K | 0.0% | $131.86 | +4.8% | COM | 00846U101 |
| IJJ | ISHARES TR | 6,478 | $735K | 0.0% | $104.50 | — | S&P MC 400VL ETF | 464287705 |
| BSM | BLACK STONE MINERALS L P | 46,734 | $732K | 0.0% | $16.89 | — | COM UNIT | 09225M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,355 | $732K | 0.0% | $121.42 | +68.5% | COM | 43300A203 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,142 | $732K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| SPIB | SPDR SER TR | 22,452 | $731K | 0.0% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| JCI | JOHNSON CTLS INTL PLC | 10,953 | $728K | 0.0% | $59.56 | +10.5% | SHS | G51502105 |
| CMC | COMMERCIAL METALS CO | 13,149 | $723K | 0.0% | $47.64 | +13.2% | COM | 201723103 |
| IBMP | ISHARES TR | 28,805 | $720K | 0.0% | $24.86 | — | IBONDS DEC 27 | 46435U283 |
| BJUN | INNOVATOR ETFS TRUST | 18,388 | $719K | 0.0% | $33.81 | — | US EQTY BUFR JUN | 45782C755 |
| MBC | MASTERBRAND INC | 48,895 | $718K | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| AME | AMETEK INC | 4,291 | $715K | 0.0% | $140.46 | +21.6% | COM | 031100100 |
| QDF | FLEXSHARES TR | 10,680 | $710K | 0.0% | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| MTB | M & T BK CORP | 4,665 | $706K | 0.0% | $139.63 | -0.5% | COM | 55261F104 |
| RH | RH | 2,869 | $701K | 0.0% | $262.41 | +0.2% | COM | 74967X103 |
| RMD | RESMED INC | 3,631 | $695K | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,635 | $695K | 0.0% | $106.66 | — | SHS | 337344105 |
| CCAP | CRESCENT CAP BDC INC | 36,954 | $694K | 0.0% | $9.30 | +57.3% | COM | 225655109 |
| STEL | STELLAR BANCORP INC | 30,197 | $693K | 0.0% | $30.96 | -26.7% | COM | 858927106 |
| AI | C3 AI INC | 23,934 | $693K | 0.0% | $27.20 | -5.6% | CL A | 12468P104 |
| DES | WISDOMTREE TR | 22,242 | $693K | 0.0% | $27.30 | — | US SMALLCAP DIVD | 97717W604 |
| XLI | SELECT SECTOR SPDR TR | 5,673 | $691K | 0.0% | $105.60 | — | INDL | 81369Y704 |
| — | EQUITY COMWLTH | 35,552 | $690K | 0.0% | $24.55 | — | COM SH BEN INT | 294628102 |
| EWY | ISHARES INC | 10,374 | $686K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| NBTB | NBT BANCORP INC | 17,709 | $684K | 0.0% | $38.80 | -6.8% | COM | 628778102 |
| BWXT | BWX TECHNOLOGIES INC | 7,187 | $683K | 0.0% | $90.41 | +1.2% | COM | 05605H100 |
| KVUE | KENVUE INC | 37,468 | $681K | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| UJUN | INNOVATOR ETFS TRUST | 21,260 | $680K | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,256 | $680K | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $678K | 0.0% | $112.92 | +32.5% | Put | 697435105 |
| GCC | WISDOMTREE TR | 35,770 | $676K | 0.0% | $25.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MOS | MOSAIC CO NEW | 23,346 | $675K | 0.0% | $41.76 | -31.5% | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,528 | $674K | 0.0% | $72.65 | +23.6% | ORD SHS | G7997R103 |
| CACC | CREDIT ACCEP CORP MICH | 1,307 | $673K | 0.0% | $491.49 | +3.6% | COM | 225310101 |
| BTI | BRITISH AMERN TOB PLC | 21,641 | $669K | 0.0% | $31.28 | — | SPONSORED ADR | 110448107 |
| CPNG | COUPANG INC | 31,826 | $667K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| SCHC | SCHWAB STRATEGIC TR | 18,737 | $667K | 0.0% | $32.95 | — | INTL SCEQT ETF | 808524888 |
| DCI | DONALDSON INC | 9,312 | $666K | 0.0% | $54.71 | +30.3% | COM | 257651109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,198 | $666K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| CF | CF INDS HLDGS INC | 8,984 | $666K | 0.0% | $78.15 | -4.5% | COM | 125269100 |
| HUM | HUMANA INC | 1,781 | $665K | 0.0% | $431.34 | -23.5% | COM | 444859102 |
| WD | WALKER & DUNLOP INC | 6,737 | $662K | 0.0% | $79.70 | +13.4% | COM | 93148P102 |
| PII | POLARIS INC | 8,432 | $660K | 0.0% | $104.51 | -19.0% | COM | 731068102 |
| PEP | PEPSICO INC | 4,000 | $660K | 0.0% | $147.80 | +9.8% | Put | 713448108 |
| EXPI | EXP WORLD HLDGS INC | 58,422 | $659K | 0.0% | $24.62 | -56.9% | COM | 30212W100 |
| ITA | ISHARES TR | 4,978 | $657K | 0.0% | $114.68 | — | US AER DEF ETF | 464288760 |
| ALC | ALCON AG | 7,366 | $656K | 0.0% | $70.64 | +20.2% | ORD SHS | H01301128 |
| SGHC | SUPER GROUP SGHC LIMITED | 202,436 | $654K | 0.0% | $3.56 | -5.2% | ORD SHS | G8588X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,249 | $653K | 0.0% | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,065 | $652K | 0.0% | $45.74 | — | CORE PLUS BD ETF | 46641Q670 |
| NDSN | NORDSON CORP | 2,806 | $651K | 0.0% | $219.43 | +12.3% | COM | 655663102 |
| EQNR | EQUINOR ASA | 22,780 | $651K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| VTEI | VANGUARD MUN BD FDS | 6,543 | $650K | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| KGC | KINROSS GOLD CORP | 78,166 | $650K | 0.0% | $4.93 | +46.9% | COM | 496902404 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,882 | $648K | 0.0% | $20.72 | +27.8% | COM | 41068X100 |
| — | TE CONNECTIVITY LTD | 4,301 | $647K | 0.0% | $129.11 | — | SHS | H84989104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,430 | $645K | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDA | SCHWAB STRATEGIC TR | 11,722 | $644K | 0.0% | $53.40 | — | FUNDAMENTAL US S | 808524763 |
| DDOG | DATADOG INC | 4,940 | $641K | 0.0% | $115.08 | +5.1% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,698 | $638K | 0.0% | $68.77 | +28.7% | COM | 459506101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,933 | $637K | 0.0% | $44.11 | — | S&P 500 TOP 50 | 46137V233 |
| ROST | ROSS STORES INC | 4,367 | $635K | 0.0% | $96.15 | +41.3% | COM | 778296103 |
| EFX | EQUIFAX INC | 2,611 | $633K | 0.0% | $218.18 | +8.1% | COM | 294429105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $632K | 0.0% | $77.24 | +66.3% | COM | 803607100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,665 | $630K | 0.0% | $94.75 | — | S&P 100 EQL WIGH | 46137V449 |
| IBND | SPDR SER TR | 21,920 | $629K | 0.0% | $27.62 | — | BLOOMBERG INTL | 78464A151 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $626K | 0.0% | $355.62 | — | Call | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,925 | $626K | 0.0% | $70.65 | +100.0% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 1,400 | $626K | 0.0% | $284.15 | +46.8% | Call | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,122 | $616K | 0.0% | $64.58 | +51.1% | COM | 416515104 |
| APPF | APPFOLIO INC | 2,511 | $614K | 0.0% | $160.02 | +45.6% | COM CL A | 03783C100 |
| ATKR | ATKORE INC | 4,541 | $613K | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| SMDV | PROSHARES TR | 9,861 | $613K | 0.0% | $62.06 | — | RUSS 2000 DIVD | 74347B698 |
| ATO | ATMOS ENERGY CORP | 5,227 | $610K | 0.0% | $101.31 | +10.7% | COM | 049560105 |
| VTR | VENTAS INC | 11,857 | $608K | 0.0% | $44.92 | -1.0% | COM | 92276F100 |
| REET | ISHARES TR | 26,031 | $605K | 0.0% | $28.21 | — | GLOBAL REIT ETF | 46434V647 |
| STNE | STONECO LTD | 50,476 | $605K | 0.0% | $11.98 | — | COM CL A | G85158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,840 | $602K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| JKHY | HENRY JACK & ASSOC INC | 3,609 | $599K | 0.0% | $154.68 | +5.0% | COM | 426281101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,390 | $598K | 0.0% | $73.25 | — | TECH ALPHADEX | 33734X176 |
| NOBL | PROSHARES TR | 6,195 | $596K | 0.0% | $92.13 | — | S&P 500 DV ARIST | 74348A467 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,780 | $593K | 0.0% | $13.33 | — | SHS | G3156P103 |
| BK | BANK NEW YORK MELLON CORP | 9,836 | $589K | 0.0% | $49.62 | +12.3% | COM | 064058100 |
| BDEC | INNOVATOR ETFS TRUST | 14,006 | $587K | 0.0% | $33.56 | — | US EQTY BUF DEC | 45782C557 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,687 | $585K | 0.0% | $47.94 | — | RISNG DIVD ACHIV | 33738R506 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,872 | $584K | 0.0% | $11.05 | +7.3% | COM | 31931U102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,873 | $581K | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| HAL | HALLIBURTON CO | 17,197 | $581K | 0.0% | $32.95 | +7.2% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 18,752 | $578K | 0.0% | $56.29 | -35.0% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 3,941 | $575K | 0.0% | $126.31 | +8.7% | COM | 525327102 |
| DEM | WISDOMTREE TR | 13,260 | $574K | 0.0% | $39.16 | — | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 5,833 | $567K | 0.0% | $92.88 | — | SP SMCP600VL ETF | 464287879 |
| GWW | GRAINGER W W INC | 626 | $565K | 0.0% | $490.88 | +89.0% | COM | 384802104 |
| CCJ | CAMECO CORP | 11,472 | $564K | 0.0% | $35.17 | +43.6% | COM | 13321L108 |
| KRP | KIMBELL RTY PARTNERS LP | 34,334 | $562K | 0.0% | $16.51 | — | UNIT | 49435R102 |
| SMLV | SPDR SER TR | 5,083 | $559K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| DJP | BARCLAYS BANK PLC | 17,416 | $558K | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,118 | $556K | 0.0% | $437.49 | — | CL A | 638517102 |
| HDV | ISHARES TR | 5,090 | $553K | 0.0% | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| IEUR | ISHARES TR | 9,715 | $553K | 0.0% | $57.68 | — | CORE MSCI EURO | 46434V738 |
| CNX | CNX RES CORP | 22,765 | $553K | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| SCHR | SCHWAB STRATEGIC TR | 11,312 | $552K | 0.0% | $51.86 | — | INT-TRM U.S TRES | 808524854 |
| MELI | MERCADOLIBRE INC | 335 | $551K | 0.0% | $1265.20 | +24.8% | COM | 58733R102 |
| MSCI | MSCI INC | 1,142 | $550K | 0.0% | $507.25 | -4.1% | COM | 55354G100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,522 | $549K | 0.0% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| CINF | CINCINNATI FINL CORP | 4,590 | $542K | 0.0% | $100.69 | +11.8% | COM | 172062101 |
| TD | TORONTO DOMINION BK ONT | 9,793 | $538K | 0.0% | $61.86 | -8.5% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 18,659 | $535K | 0.0% | $24.99 | — | COM | 565849106 |
| BTU | PEABODY ENERGY CORP | 24,132 | $534K | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,265 | $531K | 0.0% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 9,455 | $530K | 0.0% | $60.91 | — | U.S. MED DVC ETF | 464288810 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,340 | $530K | 0.0% | $24.85 | — | BULSHS 2024 MUNI | 46138J536 |
| IYF | ISHARES TR | 5,540 | $524K | 0.0% | $82.41 | — | U.S. FINLS ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,813 | $522K | 0.0% | $112.57 | +17.0% | COM | 45866F104 |
| DHI | D R HORTON INC | 3,697 | $521K | 0.0% | $85.66 | +68.7% | COM | 23331A109 |
| RAVI | FLEXSHARES TR | 6,880 | $519K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| BOND | PIMCO ETF TR | 5,652 | $515K | 0.0% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| EWJ | ISHARES INC | 7,540 | $515K | 0.0% | $65.32 | — | MSCI JPN ETF NEW | 46434G822 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $512K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| BSEP | INNOVATOR ETFS TRUST | 12,594 | $512K | 0.0% | $29.10 | — | US EQTY BUF SEP | 45782C664 |
| UNM | UNUM GROUP | 10,021 | $512K | 0.0% | $31.36 | +65.0% | COM | 91529Y106 |
| IBDX | ISHARES TR | 20,853 | $512K | 0.0% | $25.01 | — | IBONDS DEC 2032 | 46436E312 |
| INMD | INMODE LTD | 28,069 | $512K | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| — | ARISTA NETWORKS INC | 1,450 | $508K | 0.0% | $289.98 | — | COM | 040413106 |
| JXN | JACKSON FINANCIAL INC | 2,500 | $507K | 0.0% | $31.76 | +112.3% | Put | 46817M107 |
| SLYG | SPDR SER TR | 5,896 | $506K | 0.0% | $74.28 | — | S&P 600 SMCP GRW | 78464A201 |
| GPN | GLOBAL PMTS INC | 5,223 | $505K | 0.0% | $136.74 | -20.9% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 5,551 | $504K | 0.0% | $53.69 | +70.9% | COM | 45687V106 |
| MTDR | MATADOR RES CO | 8,458 | $504K | 0.0% | $52.89 | +18.7% | COM | 576485205 |
| — | DNP SELECT INCOME FD INC | 61,178 | $503K | 0.0% | $9.52 | — | COM | 23325P104 |
| PNW | PINNACLE WEST CAP CORP | 6,555 | $501K | 0.0% | $64.05 | +10.4% | COM | 723484101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,873 | $501K | 0.0% | $38.63 | — | COM SB VTG SHS A | 11275Q107 |
| — | BARRICK GOLD CORP | 29,857 | $498K | 0.0% | $19.04 | — | COM | 067901108 |
| BUR | BURFORD CAP LTD | 38,010 | $496K | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| — | DISCOVER FINL SVCS | 3,781 | $495K | 0.0% | $110.39 | — | COM | 254709108 |
| WCC | WESCO INTL INC | 3,110 | $493K | 0.0% | $76.53 | +118.9% | COM | 95082P105 |
| JJSF | J & J SNACK FOODS CORP | 3,030 | $492K | 0.0% | $153.09 | -4.2% | COM | 466032109 |
| — | ENTERPRISE BANCORP INC MASS | 19,701 | $490K | 0.0% | $27.16 | — | COM | 293668109 |
| ESML | ISHARES TR | 12,728 | $490K | 0.0% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,479 | $486K | 0.0% | $65.91 | +6.1% | COM | 34964C106 |
| COR | CENCORA INC | 2,156 | $486K | 0.0% | $226.45 | +0.9% | COM | 03073E105 |
| IOO | ISHARES TR | 5,018 | $485K | 0.0% | $57.23 | — | GLOBAL 100 ETF | 464287572 |
| HYS | PIMCO ETF TR | 5,222 | $484K | 0.0% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| SCCO | SOUTHERN COPPER CORP | 4,483 | $483K | 0.0% | $69.85 | +48.9% | COM | 84265V105 |
| — | CALAMOS CONV & HIGH INCOME F | 43,158 | $482K | 0.0% | $11.04 | — | COM SHS | 12811P108 |
| PWR | QUANTA SVCS INC | 1,883 | $478K | 0.0% | $186.81 | +41.5% | COM | 74762E102 |
| DOV | DOVER CORP | 2,650 | $478K | 0.0% | $142.68 | +23.2% | COM | 260003108 |
| SYLD | CAMBRIA ETF TR | 6,996 | $478K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| AVDV | AMERICAN CENTY ETF TR | 7,344 | $477K | 0.0% | $56.05 | — | INTL SMCP VLU | 025072802 |
| ASH | ASHLAND INC | 5,033 | $476K | 0.0% | $85.73 | +8.6% | COM | 044186104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,978 | $475K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| BXMT | BLACKSTONE MTG TR INC | 27,207 | $474K | 0.0% | $27.18 | — | COM CL A | 09257W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,307 | $470K | 0.0% | $77.56 | — | COM | 45781V101 |
| VLTO | VERALTO CORP | 4,925 | $470K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,460 | $465K | 0.0% | $152.34 | — | SPONSORED ADS | 01609W102 |
| IFGL | ISHARES TR | 23,415 | $464K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| COKE | COCA COLA CONS INC | 426 | $463K | 0.0% | $51.78 | +76.6% | COM | 191098102 |
| VAW | VANGUARD WORLD FD | 2,400 | $462K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,437 | $462K | 0.0% | $20.64 | -49.4% | COM CL A | 76954A103 |
| IBHH | ISHARES TR | 19,948 | $461K | 0.0% | $23.27 | — | IBONDS 28 TR HI | 46436E387 |
| KRG | KITE RLTY GROUP TR | 20,602 | $461K | 0.0% | $22.20 | — | COM NEW | 49803T300 |
| — | MR COOPER GROUP INC | 5,661 | $460K | 0.0% | $19.84 | — | COM | 62482R107 |
| MDYG | SPDR SER TR | 5,441 | $457K | 0.0% | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| BAX | BAXTER INTL INC | 13,672 | $457K | 0.0% | $73.02 | -51.3% | COM | 071813109 |
| SOLV | SOLVENTUM CORP | 8,641 | $457K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,585 | $457K | 0.0% | $179.20 | +4.1% | COM | 679580100 |
| SPTL | SPDR SER TR | 16,762 | $456K | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| NJR | NEW JERSEY RES CORP | 10,629 | $454K | 0.0% | $40.40 | -0.1% | COM | 646025106 |
| SSO | PROSHARES TR | 5,488 | $453K | 0.0% | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 19,499 | $453K | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| EXC | EXELON CORP | 13,081 | $453K | 0.0% | $32.68 | +6.3% | COM | 30161N101 |
| IYH | ISHARES TR | 7,355 | $451K | 0.0% | $105.11 | — | US HLTHCARE ETF | 464287762 |
| YLDE | LEGG MASON ETF INVT | 9,585 | $450K | 0.0% | $41.00 | — | CLEARBRIDGE DI | 524682309 |
| HACK | AMPLIFY ETF TR | 6,910 | $447K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VVV | VALVOLINE INC | 10,311 | $445K | 0.0% | $33.15 | +26.6% | COM | 92047W101 |
| RS | RELIANCE INC | 1,558 | $445K | 0.0% | $273.31 | +10.2% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 540 | $444K | 0.0% | $433.61 | +64.2% | COM | 609839105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,049 | $443K | 0.0% | $70.62 | — | EM MK GOV BD ETF | 921946885 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,479 | $443K | 0.0% | $20.17 | +29.6% | COMMON STOCK | 09261X102 |
| NEAR | ISHARES U S ETF TR | 8,787 | $442K | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 19,273 | $442K | 0.0% | $23.40 | — | BULSHS 2029 MUNI | 46138J478 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,197 | $441K | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,511 | $440K | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| RLI | RLI CORP | 3,094 | $435K | 0.0% | $61.75 | +8.3% | COM | 749607107 |
| CION | CION INVT CORP | 35,828 | $434K | 0.0% | $6.61 | +38.8% | COM | 17259U204 |
| XT | ISHARES TR | 7,359 | $433K | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| XNTK | SPDR SER TR | 2,212 | $432K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| IBMQ | ISHARES TR | 17,261 | $432K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| AOM | ISHARES TR | 9,992 | $430K | 0.0% | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| SPXL | DIREXION SHS ETF TR | 2,938 | $429K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,879 | $429K | 0.0% | $17.66 | -2.2% | COM | 42250P103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,442 | $428K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNOW | SNOWFLAKE INC | 3,171 | $428K | 0.0% | $213.08 | -30.7% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,214 | $427K | 0.0% | $93.58 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,200 | $424K | 0.0% | $13.41 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 3,000 | $424K | 0.0% | $97.33 | +25.7% | Put | 68389X105 |
| ORCL | ORACLE CORP | 3,000 | $424K | 0.0% | $97.33 | +25.7% | Call | 68389X105 |
| RELX | RELX PLC | 9,156 | $420K | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| VIS | VANGUARD WORLD FD | 1,777 | $418K | 0.0% | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| SPSM | SPDR SER TR | 9,905 | $411K | 0.0% | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,596 | $411K | 0.0% | $49.31 | -7.3% | COM | 410120109 |
| TREX | TREX CO INC | 5,545 | $411K | 0.0% | $61.62 | +42.0% | COM | 89531P105 |
| PECO | PHILLIPS EDISON & CO INC | 12,547 | $410K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| EWBC | EAST WEST BANCORP INC | 5,604 | $410K | 0.0% | $56.62 | +25.0% | COM | 27579R104 |
| NTRA | NATERA INC | 3,776 | $409K | 0.0% | $85.60 | +18.7% | COM | 632307104 |
| CFR | CULLEN FROST BANKERS INC | 4,022 | $409K | 0.0% | $116.00 | -14.3% | COM | 229899109 |
| GSK | GSK PLC | 10,512 | $405K | 0.0% | $32.61 | — | SPONSORED ADR | 37733W204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $405K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,670 | $405K | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| EEMV | ISHARES INC | 7,065 | $404K | 0.0% | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| LXU | LSB INDS INC | 49,313 | $403K | 0.0% | $8.19 | +6.6% | COM | 502160104 |
| ALLY | ALLY FINL INC | 10,167 | $403K | 0.0% | $24.64 | +49.6% | COM | 02005N100 |
| DKNG | DRAFTKINGS INC NEW | 10,559 | $403K | 0.0% | $41.11 | +1.0% | COM CL A | 26142V105 |
| IAPR | INNOVATOR ETFS TRUST | 14,860 | $402K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| SJM | SMUCKER J M CO | 3,668 | $400K | 0.0% | $120.44 | -11.9% | COM NEW | 832696405 |
| KTB | KONTOOR BRANDS INC | 6,040 | $400K | 0.0% | $47.19 | +38.5% | COM | 50050N103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,200 | $399K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,111 | $399K | 0.0% | $35.32 | — | FT VEST US EQT | 33740U307 |
| ROL | ROLLINS INC | 8,142 | $397K | 0.0% | $38.07 | +18.9% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,265 | $397K | 0.0% | $88.55 | +240.0% | SHS | L8681T102 |
| HQY | HEALTHEQUITY INC | 4,592 | $396K | 0.0% | $68.27 | +18.3% | COM | 42226A107 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $395K | 0.0% | $79.84 | +56.8% | Put | 595112103 |
| EMB | ISHARES TR | 4,453 | $394K | 0.0% | $86.82 | — | JPMORGAN USD EMG | 464288281 |
| SCHK | SCHWAB STRATEGIC TR | 7,512 | $393K | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| WBS | WEBSTER FINL CORP | 8,951 | $390K | 0.0% | $54.45 | -18.2% | COM | 947890109 |
| BIIB | BIOGEN INC | 1,673 | $388K | 0.0% | $265.74 | -18.2% | COM | 09062X103 |
| LW | LAMB WESTON HLDGS INC | 4,596 | $386K | 0.0% | $73.73 | +11.4% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,919 | $386K | 0.0% | $171.20 | -21.4% | COM | 256677105 |
| FNDX | SCHWAB STRATEGIC TR | 5,762 | $386K | 0.0% | $58.22 | — | FUNDAMENTAL US L | 808524771 |
| VST | VISTRA CORP | 4,485 | $386K | 0.0% | $49.47 | +67.2% | COM | 92840M102 |
| FLOT | ISHARES TR | 7,545 | $385K | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,383 | $385K | 0.0% | $21.54 | — | BULLETSHS 31 MUN | 46138J411 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,322 | $385K | 0.0% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| IXJ | ISHARES TR | 4,141 | $384K | 0.0% | $87.77 | — | GLOB HLTHCRE ETF | 464287325 |
| BBWI | BATH & BODY WORKS INC | 9,764 | $381K | 0.0% | $33.15 | +30.9% | COM | 070830104 |
| IDXX | IDEXX LABS INC | 778 | $379K | 0.0% | $461.51 | +8.8% | COM | 45168D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,342 | $379K | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| HTB | HOMETRUST BANCSHARES INC | 12,600 | $378K | 0.0% | $23.02 | +17.0% | COM | 437872104 |
| DHS | WISDOMTREE TR | 4,450 | $376K | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| BMAY | INNOVATOR ETFS TRUST | 9,905 | $376K | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| LFUS | LITTELFUSE INC | 1,470 | $376K | 0.0% | $262.57 | -5.7% | COM | 537008104 |
| TTD | THE TRADE DESK INC | 3,834 | $374K | 0.0% | $60.53 | +49.0% | COM CL A | 88339J105 |
| INTF | ISHARES TR | 12,805 | $374K | 0.0% | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| HTGC | HERCULES CAPITAL INC | 18,241 | $373K | 0.0% | $15.50 | +24.1% | COM | 427096508 |
| — | ANSYS INC | 1,158 | $372K | 0.0% | $325.88 | — | COM | 03662Q105 |
| EZM | WISDOMTREE TR | 6,427 | $371K | 0.0% | $54.59 | — | US MIDCAP FUND | 97717W570 |
| ROK | ROCKWELL AUTOMATION INC | 1,349 | $371K | 0.0% | $280.24 | -6.4% | COM | 773903109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,488 | $371K | 0.0% | $150.13 | +1.3% | COM | 70959W103 |
| NI | NISOURCE INC | 12,865 | $371K | 0.0% | $25.25 | +6.6% | COM | 65473P105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,942 | $369K | 0.0% | $22.31 | — | INVSC 30 MUNI BD | 46138J445 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,169 | $368K | 0.0% | $20.36 | — | BULSHS 2026 CB | 46138J791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,512 | $367K | 0.0% | $181.83 | -13.2% | COM | 02043Q107 |
| LH | LABCORP HOLDINGS INC | 1,798 | $366K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 7,132 | $363K | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| HEDJ | WISDOMTREE TR | 8,012 | $362K | 0.0% | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| FTNT | FORTINET INC | 6,000 | $362K | 0.0% | $59.90 | +3.8% | Put | 34959E109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,381 | $361K | 0.0% | $23.86 | — | BULSHS 2027 MUNI | 46138J494 |
| VFC | V F CORP | 26,743 | $361K | 0.0% | $66.44 | -80.3% | COM | 918204108 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 13,194 | $359K | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| TSCO | TRACTOR SUPPLY CO | 1,328 | $359K | 0.0% | $36.80 | +42.1% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 31,187 | $357K | 0.0% | $26.60 | -46.9% | COM | 524660107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,796 | $357K | 0.0% | $18.37 | -1.7% | COM | 7591EP100 |
| HYLB | DBX ETF TR | 10,050 | $356K | 0.0% | $34.38 | — | XTRACK USD HIGH | 233051432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192 | $356K | 0.0% | $566.98 | -51.9% | CL A | 16119P108 |
| ACWI | ISHARES TR | 3,163 | $356K | 0.0% | $93.96 | — | MSCI ACWI ETF | 464288257 |
| EMNT | PIMCO ETF TR | 3,601 | $355K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| GPC | GENUINE PARTS CO | 2,560 | $354K | 0.0% | $130.01 | +8.9% | COM | 372460105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,201 | $352K | 0.0% | $67.71 | +59.6% | COM | 109194100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 25,130 | $352K | 0.0% | $13.26 | — | COM | 09256U105 |
| HOLX | HOLOGIC INC | 4,721 | $351K | 0.0% | $74.09 | +1.2% | COM | 436440101 |
| PPL | PPL CORP | 12,655 | $350K | 0.0% | $24.74 | +7.3% | COM | 69351T106 |
| DFAW | DIMENSIONAL ETF TRUST | 5,863 | $349K | 0.0% | $55.44 | — | WORLD EQUITY ETF | 25434V617 |
| HII | HUNTINGTON INGALLS INDS INC | 1,416 | $349K | 0.0% | $195.16 | +28.2% | COM | 446413106 |
| IBTG | ISHARES TR | 15,283 | $346K | 0.0% | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,405 | $346K | 0.0% | $58.43 | +30.7% | COM | 74251V102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,515 | $345K | 0.0% | $95.20 | — | SMLLCP 600 IDX | 921932828 |
| BEAT | HEARTBEAM INC | 133,334 | $343K | 0.0% | $2.31 | -2.1% | COM | 42238H108 |
| LPLA | LPL FINL HLDGS INC | 1,220 | $341K | 0.0% | $236.77 | +14.6% | COM | 50212V100 |
| PVAL | PUTNAM ETF TRUST | 9,304 | $338K | 0.0% | $30.30 | — | FOCUSED LAR CAP | 746729300 |
| LULU | LULULEMON ATHLETICA INC | 1,121 | $335K | 0.0% | $352.67 | -5.2% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 6,876 | $334K | 0.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 2,214 | $333K | 0.0% | $96.94 | — | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,040 | $333K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| RYN | RAYONIER INC | 11,441 | $333K | 0.0% | $32.96 | — | COM | 754907103 |
| BINC | BLACKROCK ETF TRUST II | 6,352 | $332K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| DFSI | DIMENSIONAL ETF TRUST | 10,059 | $331K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| IBDY | ISHARES TR | 13,097 | $330K | 0.0% | $25.45 | — | IBONDS DEC 2033 | 46436E130 |
| JLL | JONES LANG LASALLE INC | 1,600 | $328K | 0.0% | $159.55 | +21.6% | COM | 48020Q107 |
| EMXC | ISHARES INC | 5,543 | $328K | 0.0% | $50.12 | — | MSCI EMRG CHN | 46434G764 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,861 | $327K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,099 | $326K | 0.0% | $137.12 | +10.6% | COM | 874054109 |
| — | ADVENT CONV & INCOME FD | 27,373 | $326K | 0.0% | $10.49 | — | COM | 00764C109 |
| AOR | ISHARES TR | 5,788 | $326K | 0.0% | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| INGR | INGREDION INC | 2,840 | $326K | 0.0% | $92.28 | +25.1% | COM | 457187102 |
| AAL | AMERICAN AIRLS GROUP INC | 28,522 | $323K | 0.0% | $15.64 | -16.0% | COM | 02376R102 |
| BCS | BARCLAYS PLC | 29,710 | $318K | 0.0% | $9.26 | — | ADR | 06738E204 |
| DOCU | DOCUSIGN INC | 5,937 | $318K | 0.0% | $89.36 | -36.9% | COM | 256163106 |
| WAT | WATERS CORP | 1,084 | $314K | 0.0% | $300.73 | +6.1% | COM | 941848103 |
| CSW | CSW INDUSTRIALS INC | 1,183 | $314K | 0.0% | $179.93 | +37.0% | COM | 126402106 |
| RVTY | REVVITY INC | 2,992 | $314K | 0.0% | $88.26 | +19.8% | COM | 714046109 |
| — | FIRST TR ABRDN GBL OPP INCM | 49,271 | $312K | 0.0% | $5.70 | — | COM SHS | 337319107 |
| SDOG | ALPS ETF TR | 5,880 | $311K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,746 | $310K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| IYT | ISHARES TR | 4,720 | $309K | 0.0% | $117.77 | — | US TRSPRTION | 464287192 |
| RRR | RED ROCK RESORTS INC | 5,607 | $308K | 0.0% | $44.01 | +23.3% | CL A | 75700L108 |
| RBC | RBC BEARINGS INC | 1,134 | $306K | 0.0% | $227.57 | +18.0% | COM | 75524B104 |
| CSGP | COSTAR GROUP INC | 4,112 | $305K | 0.0% | $71.00 | +19.4% | COM | 22160N109 |
| GRNB | VANECK ETF TRUST | 12,881 | $304K | 0.0% | $23.63 | — | GREEN BOND ETF | 92189F171 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,809 | $304K | 0.0% | $10.41 | +26.2% | COM | 69121K104 |
| CELH | CELSIUS HLDGS INC | 5,327 | $304K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,196 | $303K | 0.0% | $83.48 | +44.1% | COM | 40171V100 |
| OBE | OBSIDIAN ENERGY LTD | 40,455 | $303K | 0.0% | $7.30 | +7.5% | COM | 674482203 |
| IBTH | ISHARES TR | 13,589 | $300K | 0.0% | $22.00 | — | IBONDS 27 TRM TS | 46436E841 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,889 | $300K | 0.0% | $25.88 | — | BULLETSHS 32 MUN | 46139W833 |
| OGE | OGE ENERGY CORP | 8,374 | $299K | 0.0% | $37.23 | -5.7% | COM | 670837103 |
| ING | ING GROEP N.V. | 17,413 | $298K | 0.0% | $11.60 | — | SPONSORED ADR | 456837103 |
| — | PIMCO CORPORATE & INCM STRG | 22,579 | $298K | 0.0% | $15.61 | — | COM | 72200U100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,970 | $298K | 0.0% | $51.85 | +2.2% | COM | 61174X109 |
| AU | ANGLOGOLD ASHANTI PLC | 11,864 | $298K | 0.0% | $16.76 | +33.8% | COM SHS | G0378L100 |
| EXAS | EXACT SCIENCES CORP | 7,049 | $298K | 0.0% | $55.18 | -0.3% | COM | 30063P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,752 | $297K | 0.0% | $69.07 | -56.1% | COM UNIT PART IN | 65341B106 |
| MATX | MATSON INC | 2,266 | $297K | 0.0% | $84.76 | +34.4% | COM | 57686G105 |
| HSBC | HSBC HLDGS PLC | 6,770 | $294K | 0.0% | $39.68 | — | SPON ADR NEW | 404280406 |
| AOA | ISHARES TR | 3,927 | $294K | 0.0% | $73.47 | — | AGGRES ALLOC ETF | 464289859 |
| ARM | ARM HOLDINGS PLC | 1,771 | $290K | 0.0% | $80.76 | — | SPONSORED ADS | 042068205 |
| ARW | ARROW ELECTRS INC | 2,395 | $289K | 0.0% | $121.47 | +5.2% | COM | 042735100 |
| CAG | CONAGRA BRANDS INC | 10,150 | $288K | 0.0% | $27.77 | -1.5% | COM | 205887102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,388 | $288K | 0.0% | $23.69 | — | BULSHS 2028 MUNI | 46138J486 |
| LYFT | LYFT INC | 20,320 | $287K | 0.0% | $11.84 | +37.2% | CL A COM | 55087P104 |
| JBL | JABIL INC | 2,623 | $285K | 0.0% | $68.31 | +76.8% | COM | 466313103 |
| BRCC | BRC INC | 46,480 | $285K | 0.0% | $4.39 | +18.5% | COM CL A | 05601U105 |
| — | LANDSEA HOMES CORP | 30,837 | $283K | 0.0% | $6.22 | — | COM | 51509P103 |
| ACI | ALBERTSONS COS INC | 14,222 | $281K | 0.0% | $17.81 | +8.8% | COMMON STOCK | 013091103 |
| TXT | TEXTRON INC | 3,262 | $280K | 0.0% | $74.34 | +19.5% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 1,119 | $278K | 0.0% | $209.12 | +22.1% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 2,833 | $278K | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| DLN | WISDOMTREE TR | 3,814 | $277K | 0.0% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| DGX | QUEST DIAGNOSTICS INC | 2,027 | $277K | 0.0% | $126.73 | +4.9% | COM | 74834L100 |
| IYY | ISHARES TR | 2,090 | $277K | 0.0% | $116.74 | — | DOW JONES US ETF | 464287846 |
| CMPR | CIMPRESS PLC | 3,151 | $276K | 0.0% | $38.67 | +125.4% | SHS EURO | G2143T103 |
| KEY | KEYCORP | 19,380 | $275K | 0.0% | $13.98 | -4.1% | COM | 493267108 |
| STRV | EA SERIES TRUST | 7,858 | $275K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| — | NUVEEN CR STRATEGIES INCOME | 48,962 | $272K | 0.0% | $6.16 | — | COM SHS | 67073D102 |
| RRX | REGAL REXNORD CORPORATION | 2,003 | $271K | 0.0% | $154.24 | +0.9% | COM | 758750103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,303 | $271K | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| FHN | FIRST HORIZON CORPORATION | 17,160 | $271K | 0.0% | $14.29 | +0.4% | COM | 320517105 |
| ARKK | ARK ETF TR | 6,112 | $269K | 0.0% | $43.86 | — | INNOVATION ETF | 00214Q104 |
| CWB | SPDR SER TR | 3,708 | $267K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| MTG | MGIC INVT CORP WIS | 12,313 | $265K | 0.0% | $15.15 | +37.0% | COM | 552848103 |
| FFWM | FIRST FNDTN INC | 40,500 | $265K | 0.0% | $9.70 | -36.9% | COM | 32026V104 |
| XYZ | BLOCK INC | 4,092 | $264K | 0.0% | $139.88 | -50.0% | CL A | 852234103 |
| — | INDIA FD INC | 14,775 | $264K | 0.0% | $17.86 | — | COM | 454089103 |
| VTES | VANGUARD WELLINGTON FD | 2,637 | $264K | 0.0% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| PTC | PTC INC | 1,447 | $263K | 0.0% | $143.02 | +25.2% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 672 | $261K | 0.0% | $409.97 | -3.4% | COM | 879360105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,094 | $260K | 0.0% | $8.30 | — | SPONSORED ADS | 606822104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,933 | $259K | 0.0% | $140.99 | — | VNG RUS2000VAL | 92206C649 |
| VCR | VANGUARD WORLD FD | 827 | $258K | 0.0% | $282.60 | — | CONSUM DIS ETF | 92204A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,692 | $257K | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,314 | $257K | 0.0% | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| WTRG | ESSENTIAL UTILS INC | 6,867 | $256K | 0.0% | $45.73 | -18.9% | COM | 29670G102 |
| TLT | ISHARES TR | 2,787 | $256K | 0.0% | $93.27 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 13,551 | $255K | 0.0% | $23.70 | — | SHS | 72201Y101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,453 | $255K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| WSO/B | WATSCO INC | 553 | $254K | 0.0% | $366.39 | +20.0% | CL B CONV | 942622101 |
| — | INTERPUBLIC GROUP COS INC | 8,731 | $254K | 0.0% | $29.84 | -3.4% | COM | 460690100 |
| GEN | GEN DIGITAL INC | 10,154 | $254K | 0.0% | $19.42 | +14.4% | COM | 668771108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,330 | $253K | 0.0% | $37.05 | +103.1% | COM | 01973R101 |
| CPB | CAMPBELL SOUP CO | 5,555 | $251K | 0.0% | $46.30 | -9.3% | COM | 134429109 |
| AXON | AXON ENTERPRISE INC | 852 | $251K | 0.0% | $232.73 | +28.2% | COM | 05464C101 |
| PKG | PACKAGING CORP AMER | 1,372 | $250K | 0.0% | $136.75 | +27.5% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,780 | $250K | 0.0% | $87.53 | +10.5% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 1,796 | $250K | 0.0% | $126.69 | +3.2% | COM | 285512109 |
| OUSA | ALPS ETF TR | 5,042 | $250K | 0.0% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,600 | $250K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PHG | KONINKLIJKE PHILIPS N V | 9,916 | $250K | 0.0% | $23.14 | — | NY REGIS SHS NEW | 500472303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,361 | $250K | 0.0% | $144.08 | +39.2% | CL A | 942749102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,587 | $248K | 0.0% | $25.92 | — | INVESCO BULLETSH | 46139W791 |
| TRGP | TARGA RES CORP | 1,919 | $247K | 0.0% | $67.70 | +67.2% | COM | 87612G101 |
| SLYV | SPDR SER TR | 3,155 | $247K | 0.0% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| BJAN | INNOVATOR ETFS TRUST | 5,474 | $247K | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| UAPR | INNOVATOR ETFS TRUST | 8,478 | $246K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| AVEM | AMERICAN CENTY ETF TR | 4,027 | $246K | 0.0% | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| OIH | VANECK ETF TRUST | 778 | $246K | 0.0% | $340.64 | — | OIL SERVICES ETF | 92189H607 |
| DPZ | DOMINOS PIZZA INC | 476 | $246K | 0.0% | $374.45 | +32.8% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 3,257 | $245K | 0.0% | $77.76 | -8.0% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 3,717 | $245K | 0.0% | $70.49 | — | SPONSORED ADR | 767204100 |
| AEE | AMEREN CORP | 3,444 | $245K | 0.0% | $75.05 | -8.0% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 1,555 | $242K | 0.0% | $120.25 | +12.7% | COM | 30225T102 |
| — | HESS CORP | 1,636 | $241K | 0.0% | $145.75 | — | COM | 42809H107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,400 | $241K | 0.0% | $32.34 | — | SHS | 09258G104 |
| UCO | PROSHARES TR II | 7,136 | $239K | 0.0% | $33.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| BLV | VANGUARD BD INDEX FDS | 3,385 | $238K | 0.0% | $74.19 | — | LONG TERM BOND | 921937793 |
| WHR | WHIRLPOOL CORP | 2,328 | $238K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $237K | 0.0% | $18.46 | — | COM | 11135E203 |
| GOVT | ISHARES TR | 10,484 | $237K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| IYM | ISHARES TR | 1,687 | $236K | 0.0% | $132.78 | — | U.S. BAS MTL ETF | 464287838 |
| ALLE | ALLEGION PLC | 1,997 | $236K | 0.0% | $105.25 | +15.0% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 1,356 | $236K | 0.0% | $137.65 | +25.8% | COM | 690742101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,151 | $234K | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| EBAY | EBAY INC. | 4,351 | $234K | 0.0% | $56.59 | -10.4% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,180 | $233K | 0.0% | $81.47 | — | ACTIVEBETA US LG | 381430503 |
| VUSB | VANGUARD BD INDEX FDS | 4,705 | $233K | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| JFIN | JIAYIN GROUP INC | 37,652 | $233K | 0.0% | $4.34 | — | SPONSORED ADS | 47737C104 |
| RYLD | GLOBAL X FDS | 14,490 | $232K | 0.0% | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| SLF | SUN LIFE FINANCIAL INC. | 4,701 | $230K | 0.0% | $48.49 | +4.6% | COM | 866796105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,405 | $230K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,030 | $230K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| QRVO | QORVO INC | 1,966 | $228K | 0.0% | $148.55 | -28.3% | COM | 74736K101 |
| POOL | POOL CORP | 741 | $228K | 0.0% | $360.99 | -2.1% | COM | 73278L105 |
| TWLO | TWILIO INC | 3,997 | $227K | 0.0% | $62.32 | -5.3% | CL A | 90138F102 |
| URNM | SPROTT FDS TR | 4,600 | $227K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| ALGN | ALIGN TECHNOLOGY INC | 935 | $226K | 0.0% | $337.92 | -17.6% | COM | 016255101 |
| HEI | HEICO CORP NEW | 1,006 | $225K | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| PAVE | GLOBAL X FDS | 6,068 | $225K | 0.0% | $26.24 | — | US INFR DEV ETF | 37954Y673 |
| ENOV | ENOVIS CORPORATION | 4,950 | $224K | 0.0% | $57.46 | -9.7% | COM | 194014502 |
| RPM | RPM INTL INC | 2,078 | $224K | 0.0% | $111.16 | -0.4% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 1,041 | $224K | 0.0% | $164.04 | +22.3% | COM | 253393102 |
| FTV | FORTIVE CORP | 3,018 | $224K | 0.0% | $57.03 | +1.1% | COM | 34959J108 |
| VOD | VODAFONE GROUP PLC NEW | 25,199 | $224K | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| KAI | KADANT INC | 760 | $223K | 0.0% | $252.59 | +12.0% | COM | 48282T104 |
| CWST | CASELLA WASTE SYS INC | 2,240 | $222K | 0.0% | $89.65 | +7.4% | CL A | 147448104 |
| CIEN | CIENA CORP | 4,612 | $222K | 0.0% | $56.06 | -15.3% | COM NEW | 171779309 |
| PPH | VANECK ETF TRUST | 2,428 | $222K | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,470 | $222K | 0.0% | $33.16 | — | COM | 681936100 |
| BILS | SPDR SER TR | 2,230 | $222K | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| CNS | COHEN & STEERS INC | 3,045 | $221K | 0.0% | $57.79 | +17.1% | COM | 19247A100 |
| — | INVESCO VALUE MUN INCOME TR | 17,768 | $219K | 0.0% | $11.93 | — | COM | 46132P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,226 | $219K | 0.0% | $40.81 | — | BUILDING & CONST | 46137V779 |
| SFNC | SIMMONS 1ST NATL CORP | 12,440 | $219K | 0.0% | $21.07 | -16.2% | CL A $1 PAR | 828730200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,707 | $219K | 0.0% | $11.40 | — | COM SH BEN INT | 67070X101 |
| SILA | SILA REALTY TRUST INC | 10,265 | $217K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| WDC | WESTERN DIGITAL CORP. | 2,865 | $217K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| BIV | VANGUARD BD INDEX FDS | 2,897 | $217K | 0.0% | $75.19 | — | INTERMED TERM | 921937819 |
| BOXX | EA SERIES TRUST | 2,000 | $216K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,019 | $215K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| — | BLACKROCK LTD DURATION INCOM | 15,395 | $215K | 0.0% | $12.90 | — | COM SHS | 09249W101 |
| BWA | BORGWARNER INC | 6,626 | $214K | 0.0% | $40.98 | -17.5% | COM | 099724106 |
| IWY | ISHARES TR | 995 | $213K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| SYF | SYNCHRONY FINANCIAL | 4,484 | $212K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| — | APTIV PLC | 2,997 | $211K | 0.0% | $114.08 | — | SHS | G6095L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,301 | $210K | 0.0% | $63.53 | — | S&P500 QUALITY | 46137V241 |
| VEEV | VEEVA SYS INC | 1,145 | $210K | 0.0% | $179.38 | +10.7% | CL A COM | 922475108 |
| OTTR | OTTER TAIL CORP | 2,391 | $209K | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| MFC | MANULIFE FINL CORP | 7,857 | $209K | 0.0% | $18.91 | +32.2% | COM | 56501R106 |
| MDB | MONGODB INC | 830 | $207K | 0.0% | $298.28 | +5.9% | CL A | 60937P106 |
| FLRN | SPDR SER TR | 6,694 | $207K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| SAIA | SAIA INC | 434 | $206K | 0.0% | $512.58 | -9.1% | COM | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,549 | $206K | 0.0% | $72.51 | — | COM | 518415104 |
| ALB | ALBEMARLE CORP | 2,152 | $206K | 0.0% | $174.14 | -33.9% | COM | 012653101 |
| — | FORWARD AIR CORP | 10,750 | $205K | 0.0% | $19.04 | — | COM | 349853101 |
| IQV | IQVIA HLDGS INC | 968 | $205K | 0.0% | $222.75 | +2.0% | COM | 46266C105 |
| XSD | SPDR SER TR | 827 | $205K | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| OUNZ | VANECK MERK GOLD TR | 9,059 | $203K | 0.0% | $17.89 | — | GOLD TRUST | 921078101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,500 | $203K | 0.0% | $72.51 | — | Call | 518415104 |
| ENSG | ENSIGN GROUP INC | 1,632 | $202K | 0.0% | $102.90 | +15.5% | COM | 29358P101 |
| TPR | TAPESTRY INC | 4,698 | $201K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| GNL | GLOBAL NET LEASE INC | 26,129 | $192K | 0.0% | $9.56 | — | COM NEW | 379378201 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,003 | $191K | 0.0% | $20.88 | — | SHS BEN INT | 112830104 |
| — | PROSHARES TR | 23,102 | $191K | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BBLU | EA SERIES TRUST | 15,618 | $188K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| MDBH | MDB CAP HLDGS LLC | 25,000 | $187K | 0.0% | $11.00 | -20.9% | CL A | 55285N109 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,007 | $173K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| CRK | COMSTOCK RES INC | 16,639 | $173K | 0.0% | $11.55 | -9.3% | COM | 205768302 |
| IBRX | IMMUNITYBIO INC | 26,042 | $165K | 0.0% | $2.01 | +228.4% | COM | 45256X103 |
| VTRS | VIATRIS INC | 15,125 | $161K | 0.0% | $10.52 | -2.6% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 800 | $159K | 0.0% | $126.56 | +44.1% | Call | 747525103 |
| AGNC | AGNC INVT CORP | 16,547 | $158K | 0.0% | $10.79 | — | COM | 00123Q104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $156K | 0.0% | $1.81 | +84.6% | COM | 03843E104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,793 | $155K | 0.0% | $7.02 | — | COM | 67073B106 |
| UAA | UNDER ARMOUR INC | 23,004 | $153K | 0.0% | $20.97 | -67.5% | CL A | 904311107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,847 | $152K | 0.0% | $24.12 | -56.9% | COM | 419870100 |
| HLN | HALEON PLC | 18,099 | $149K | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| — | GABELLI EQUITY TR INC | 28,000 | $146K | 0.0% | $5.23 | — | COM | 362397101 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,432 | $145K | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| IAG | IAMGOLD CORP | 38,333 | $144K | 0.0% | $2.46 | +54.7% | COM | 450913108 |
| UA | UNDER ARMOUR INC | 21,453 | $140K | 0.0% | $17.80 | -62.8% | CL C | 904311206 |
| HL | HECLA MNG CO | 28,184 | $137K | 0.0% | $4.74 | +11.8% | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $132K | 0.0% | $79.84 | +56.8% | Call | 595112103 |
| HCA | HCA HEALTHCARE INC | 400 | $129K | 0.0% | $261.84 | +22.5% | Call | 40412C101 |
| GIS | GENERAL MLS INC | 2,000 | $127K | 0.0% | $61.75 | +4.4% | Put | 370334104 |
| — | CUSHMAN WAKEFIELD PLC | 12,082 | $126K | 0.0% | $10.80 | — | SHS | G2717B108 |
| EGY | VAALCO ENERGY INC | 20,000 | $125K | 0.0% | $3.50 | +67.1% | COM NEW | 91851C201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,369 | $124K | 0.0% | $8.33 | — | SPONSORED ADR | 05946K101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124K | 0.0% | $92.59 | +9.1% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124K | 0.0% | $92.59 | +9.1% | Put | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $119K | 0.0% | $5.05 | -23.1% | COM NEW | 038169207 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,595 | $118K | 0.0% | $10.94 | — | COM | 09254E103 |
| — | EATON VANCE MUN BD FD | 10,902 | $115K | 0.0% | $10.98 | — | COM | 27827X101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $110K | 0.0% | $10.38 | +11.2% | CL A | 892231101 |
| CRMD | CORMEDIX INC | 24,000 | $104K | 0.0% | $3.44 | +47.6% | COM | 21900C308 |
| — | GRANITESHARES ETF TR | 45,000 | $99,450 | 0.0% | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $97,060 | 0.0% | $5.03 | -19.6% | COM NEW | 032797300 |
| — | G1 THERAPEUTICS INC | 39,700 | $90,516 | 0.0% | $1.47 | — | COM | 3621LQ109 |
| SJT | SAN JUAN BASIN RTY TR | 22,000 | $88,880 | 0.0% | $7.89 | — | UNIT BEN INT | 798241105 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $86,000 | 0.0% | $3.18 | -47.7% | COM | 31189V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,359 | $82,455 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| NWG | NATWEST GROUP PLC | 10,120 | $81,264 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| DDD | 3-D SYS CORP DEL | 25,600 | $78,592 | 0.0% | $7.17 | -48.8% | COM NEW | 88554D205 |
| MOBX | MOBIX LABS INC | 47,151 | $77,328 | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,551 | $72,484 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| FSM | FORTUNA MNG CORP | 13,920 | $68,069 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| SAN | BANCO SANTANDER S.A. | 14,481 | $67,047 | 0.0% | $3.39 | — | ADR | 05964H105 |
| QS | QUANTUMSCAPE CORP | 11,128 | $54,750 | 0.0% | $22.83 | -75.6% | COM CL A | 74767V109 |
| IVVD | INVIVYD INC | 48,700 | $53,570 | 0.0% | $2.21 | 0.0% | COM | 00534A102 |
| NG | NOVAGOLD RES INC | 15,200 | $52,592 | 0.0% | $4.20 | -21.0% | COM NEW | 66987E206 |
| HUMA | HUMACYTE INC | 10,000 | $48,000 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| POWW | AMMO INC | 24,000 | $40,320 | 0.0% | $2.11 | +13.9% | COM | 00175J107 |
| SABR | SABRE CORP | 14,944 | $39,900 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $39,414 | 0.0% | $6.91 | -39.1% | COM | 63942X106 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $38,170 | 0.0% | $41.11 | +1.0% | Call | 26142V105 |
| — | THERATECHNOLOGIES INC | 26,525 | $37,135 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $30,900 | 0.0% | $2.11 | — | SHS | G5753U112 |
| RLMD | RELMADA THERAPEUTICS INC | 10,090 | $30,270 | 0.0% | $3.62 | 0.0% | COM | 75955J402 |
| BBD | BANCO BRADESCO S A | 12,956 | $29,021 | 0.0% | $2.87 | — | SP ADR PFD NEW | 059460303 |
| — | CHARGEPOINT HOLDINGS INC | 18,068 | $27,283 | 0.0% | $17.85 | — | COM CL A | 15961R105 |
| NNDM | NANO DIMENSION LTD | 12,150 | $26,730 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| — | LUMINAR TECHNOLOGIES INC | 15,681 | $23,365 | 0.0% | $16.12 | — | COM CL A | 550424105 |
| — | ORION ENERGY SYS INC | 20,000 | $22,200 | 0.0% | $1.23 | — | COM | 686275108 |
| — | TELLURIAN INC NEW | 27,549 | $19,080 | 0.0% | $1.02 | — | COM | 87968A104 |
| MO | ALTRIA GROUP INC | 400 | $18,220 | 0.0% | $35.90 | +8.9% | Call | 02209S103 |
| JXN | JACKSON FINANCIAL INC | 200 | $14,852 | 0.0% | $31.76 | +112.3% | Call | 46817M107 |
| CUE | CUE BIOPHARMA INC | 10,000 | $12,400 | 0.0% | $3.05 | -45.9% | COM | 22978P106 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,248 | 0.0% | $36.85 | -1.0% | Call | 92343V104 |
| — | VIRACTA THERAPEUTICS INC | 15,000 | $8,156 | 0.0% | $1.02 | — | COM | 92765F108 |
| — | BIONOMICS LIMITED | 10,000 | $7,670 | 0.0% | $1.03 | — | ADS | 09063M205 |
| — | KNIGHTSCOPE INC | 23,004 | $7,060 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| — | TRAWS PHARMA INC | 12,714 | $5,679 | 0.0% | $2.25 | — | COM NEW | 68232V801 |
| PFE | PFIZER INC | 200 | $5,596 | 0.0% | $30.20 | -18.0% | Call | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $2,420 | 0.0% | $24.93 | — | Call | 931427108 |