Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $8.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,766,209 | $412M | 4.7% | $147.46 | +50.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 516,843 | $273M | 3.1% | $371.09 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,079,749 | $253M | 2.9% | $92.59 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 566,463 | $244M | 2.8% | $284.15 | +48.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 626,589 | $165M | 1.9% | $217.76 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 280,767 | $162M | 1.9% | $403.11 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 857,840 | $150M | 1.7% | $140.44 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 2,132,620 | $145M | 1.7% | $55.06 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,891 | $141M | 1.6% | $317.72 | +39.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 330,238 | $127M | 1.5% | $265.65 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 575,057 | $107M | 1.2% | $129.11 | +41.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 317,766 | $89.98M | 1.0% | $217.01 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,169,479 | $87.84M | 1.0% | $77.00 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 828,211 | $83.87M | 1.0% | $103.90 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 801,075 | $83.46M | 1.0% | $73.04 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 390,200 | $82.28M | 0.9% | $134.08 | +52.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 492,066 | $81.61M | 0.9% | $115.50 | +44.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 210,104 | $78.87M | 0.9% | $224.57 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 134,648 | $77.08M | 0.9% | $288.44 | +77.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 149,598 | $73.01M | 0.8% | $353.28 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 119,250 | $68.42M | 0.8% | $415.48 | — | TR UNIT | 78462F103 |
| V | VISA INC | 237,000 | $65.16M | 0.8% | $222.57 | +20.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,213,688 | $64.09M | 0.7% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 660,666 | $63.77M | 0.7% | $84.61 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 423,551 | $62.38M | 0.7% | $135.25 | +3.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 151,341 | $61.32M | 0.7% | $300.88 | +17.2% | COM | 437076102 |
| MUB | ISHARES TR | 548,672 | $59.6M | 0.7% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 339,112 | $58.73M | 0.7% | $138.95 | +18.2% | COM | 742718109 |
| DDS | DILLARDS INC | 152,276 | $58.43M | 0.7% | $282.07 | +22.2% | CL A | 254067101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,329,156 | $55.41M | 0.6% | $38.06 | — | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 509,778 | $54.88M | 0.6% | $93.22 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 326,655 | $53.6M | 0.6% | $104.67 | +45.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 269,930 | $53.46M | 0.6% | $152.11 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 920,388 | $52.95M | 0.6% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 305,894 | $52.77M | 0.6% | $148.50 | +6.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 57,584 | $51.02M | 0.6% | $443.47 | +100.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 424,316 | $49.74M | 0.6% | $80.18 | +37.2% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,447,288 | $49.63M | 0.6% | $27.72 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 794,880 | $48.92M | 0.6% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,984 | $47.97M | 0.6% | $124.40 | +51.9% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 565,562 | $46.99M | 0.5% | $66.89 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 281,026 | $45.54M | 0.5% | $150.09 | +1.7% | COM | 478160104 |
| PFE | PFIZER INC | 1,531,591 | $44.32M | 0.5% | $30.20 | -11.6% | COM | 717081103 |
| AMGN | AMGEN INC | 125,588 | $40.47M | 0.5% | $219.79 | +42.5% | COM | 031162100 |
| IEFA | ISHARES TR | 499,255 | $38.97M | 0.4% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 460,649 | $38.94M | 0.4% | $74.19 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 478,826 | $38.67M | 0.4% | $52.63 | +37.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 63,356 | $37.04M | 0.4% | $437.14 | +25.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 215,408 | $36.63M | 0.4% | $147.80 | +10.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 40,802 | $36.17M | 0.4% | $465.77 | +85.0% | COM | 22160K105 |
| IWB | ISHARES TR | 111,453 | $35.04M | 0.4% | $200.59 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 127,221 | $34.46M | 0.4% | $207.70 | +13.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 100,397 | $34.32M | 0.4% | $112.92 | +49.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 112,400 | $34.23M | 0.4% | $230.69 | +15.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 86,936 | $34M | 0.4% | $223.97 | +51.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 809,664 | $33.29M | 0.4% | $34.67 | — | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 768,875 | $32.31M | 0.4% | $36.19 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 54,994 | $32.15M | 0.4% | $374.45 | +37.9% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 121,195 | $31.52M | 0.4% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 187,030 | $31.27M | 0.4% | $116.40 | +44.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 267,523 | $30.38M | 0.4% | $84.99 | +32.9% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 92,761 | $29.86M | 0.3% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 231,878 | $29.73M | 0.3% | $99.66 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500,214 | $29.52M | 0.3% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,310 | $29.26M | 0.3% | $139.84 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 227,972 | $29.24M | 0.3% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 118,232 | $28.74M | 0.3% | $182.89 | — | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 739,314 | $28.15M | 0.3% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 221,737 | $27.85M | 0.3% | $90.23 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 378,447 | $27.2M | 0.3% | $54.19 | +21.2% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 797,774 | $27.18M | 0.3% | $25.81 | — | US HIGH PROFITAB | 25434V831 |
| MA | MASTERCARD INCORPORATED | 54,765 | $27.04M | 0.3% | $358.62 | +28.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 156,144 | $26.61M | 0.3% | $97.33 | +47.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 329,565 | $26.49M | 0.3% | $60.18 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 290,520 | $26.48M | 0.3% | $58.40 | +39.6% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 517,764 | $26.47M | 0.3% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 601,834 | $25.99M | 0.3% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 130,743 | $25.82M | 0.3% | $126.84 | +40.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 413,509 | $25.77M | 0.3% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 143,455 | $24.05M | 0.3% | $137.36 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 207,204 | $23.62M | 0.3% | $107.02 | +0.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 569,462 | $23.51M | 0.3% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 454,470 | $23.41M | 0.3% | $48.73 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 243,999 | $23.36M | 0.3% | $76.56 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 410,575 | $23.19M | 0.3% | $41.78 | +31.3% | COM | 949746101 |
| FTNT | FORTINET INC | 297,460 | $23.07M | 0.3% | $59.90 | +14.1% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,211 | $22.83M | 0.3% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 83,555 | $22.66M | 0.3% | $165.32 | +48.3% | COM | 025816109 |
| DFLV | DIMENSIONAL ETF TRUST | 726,802 | $22.39M | 0.3% | $25.76 | — | US LARGE CAP VAL | 25434V666 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 369,734 | $22M | 0.3% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 239,731 | $21.89M | 0.3% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,304 | $21.84M | 0.3% | $534.83 | +10.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 408,696 | $21.75M | 0.3% | $48.75 | -4.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 292,776 | $21.57M | 0.2% | $65.25 | +3.0% | CL A | 609207105 |
| IWR | ISHARES TR | 244,138 | $21.52M | 0.2% | $73.02 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 175,749 | $21.29M | 0.2% | $81.99 | +35.5% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 80,457 | $21.18M | 0.2% | $197.36 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,527 | $21.18M | 0.2% | $199.27 | +27.2% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 340,455 | $21.18M | 0.2% | $48.23 | — | US EQUITY MARKET | 25434V401 |
| REGN | REGENERON PHARMACEUTICALS | 20,101 | $21.13M | 0.2% | $621.74 | +78.0% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 78,713 | $21.05M | 0.2% | $244.92 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 251,403 | $21.02M | 0.2% | $67.78 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 239,284 | $21.01M | 0.2% | $78.50 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 217,584 | $20.93M | 0.2% | $115.52 | -21.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 121,969 | $20.74M | 0.2% | $126.56 | +35.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 512,895 | $20.35M | 0.2% | $34.64 | +11.9% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 255,884 | $20.14M | 0.2% | $79.39 | — | SHORT TRM BOND | 921937827 |
| ABEQ | UNIFIED SER TR | 601,053 | $19.69M | 0.2% | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| VBR | VANGUARD INDEX FDS | 96,382 | $19.35M | 0.2% | $168.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 79,428 | $19.34M | 0.2% | $211.90 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 175,524 | $18.64M | 0.2% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 71,203 | $18.63M | 0.2% | $241.91 | -5.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 368,180 | $18.3M | 0.2% | $35.74 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 828,581 | $18.23M | 0.2% | $14.21 | +32.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 625,189 | $18.2M | 0.2% | $26.82 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 1,121,845 | $18.01M | 0.2% | $14.50 | — | COM UT LTD PTN | 29273V100 |
| DFEV | DIMENSIONAL ETF TRUST | 632,422 | $18M | 0.2% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| IJR | ISHARES TR | 149,817 | $17.52M | 0.2% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 344,315 | $16.76M | 0.2% | $47.83 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 70,377 | $16.69M | 0.2% | $198.94 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 200,267 | $16.69M | 0.2% | $74.52 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 74,791 | $16.52M | 0.2% | $176.40 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 83,674 | $16.5M | 0.2% | $130.18 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 275,486 | $15.82M | 0.2% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 57,701 | $15.79M | 0.2% | $219.09 | +15.9% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 129,747 | $15.75M | 0.2% | $82.91 | +32.5% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 85,559 | $15.57M | 0.2% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 232,830 | $15.1M | 0.2% | $55.04 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 78,334 | $14.87M | 0.2% | $144.71 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 42,775 | $14.82M | 0.2% | $242.08 | +38.4% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 71,044 | $14.69M | 0.2% | $180.96 | +4.1% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 213,351 | $13.81M | 0.2% | $56.42 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 131,864 | $13.69M | 0.2% | $71.28 | +38.8% | COM | 194162103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 192,708 | $13.61M | 0.2% | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| STIP | ISHARES TR | 132,711 | $13.45M | 0.2% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 168,126 | $13.12M | 0.2% | $75.74 | -11.9% | COM | 70450Y103 |
| DEHP | DIMENSIONAL ETF TRUST | 478,943 | $12.87M | 0.1% | $23.21 | — | EMERGING MKTS HI | 25434V757 |
| DVY | ISHARES TR | 94,233 | $12.73M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 142,474 | $12.59M | 0.1% | $110.36 | -31.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 34,815 | $12.58M | 0.1% | $247.96 | +37.3% | COM | 863667101 |
| ENB | ENBRIDGE INC | 307,819 | $12.5M | 0.1% | $30.56 | +16.2% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 192,847 | $12.5M | 0.1% | $61.55 | +4.9% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 607,732 | $12.39M | 0.1% | $14.48 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 79,230 | $12.35M | 0.1% | $118.07 | +19.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 146,051 | $12.35M | 0.1% | $69.59 | +7.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 123,125 | $11.99M | 0.1% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 22,800 | $11.81M | 0.1% | $514.43 | +6.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 40,451 | $11.67M | 0.1% | $196.16 | +38.0% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 209,481 | $11.65M | 0.1% | $46.43 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 47,055 | $11.6M | 0.1% | $214.92 | +9.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 55,912 | $11.55M | 0.1% | $154.97 | +24.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 32,264 | $11.4M | 0.1% | $311.97 | +3.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 82,157 | $11.23M | 0.1% | $89.19 | +33.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,621 | $11.1M | 0.1% | $55.50 | -21.3% | COM | 110122108 |
| BIL | SPDR SER TR | 119,718 | $10.99M | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 17,333 | $10.95M | 0.1% | $380.23 | +47.4% | COM | 701094104 |
| BA | BOEING CO | 70,985 | $10.79M | 0.1% | $215.35 | -20.4% | COM | 097023105 |
| HEGD | LISTED FD TR | 478,062 | $10.64M | 0.1% | $18.29 | — | SWAN HEDGED EQTY | 53656F599 |
| BNTX | BIONTECH SE | 88,362 | $10.49M | 0.1% | $100.28 | — | SPONSORED ADS | 09075V102 |
| SCHZ | SCHWAB STRATEGIC TR | 215,844 | $10.26M | 0.1% | $49.72 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 404,897 | $10.16M | 0.1% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 185,448 | $10.14M | 0.1% | $28.04 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 239,318 | $9.984M | 0.1% | $38.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBDR | ISHARES TR | 408,460 | $9.926M | 0.1% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IP | INTERNATIONAL PAPER CO | 203,125 | $9.923M | 0.1% | $31.15 | +41.9% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 281,886 | $9.897M | 0.1% | $30.59 | +4.0% | COM | 500754106 |
| GE | GE AEROSPACE | 51,676 | $9.745M | 0.1% | $66.87 | +151.1% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,904 | $9.696M | 0.1% | $56.55 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 13,363 | $9.478M | 0.1% | $41.40 | +61.6% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 426,698 | $9.426M | 0.1% | $15.24 | +30.3% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 61,192 | $9.425M | 0.1% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 94,647 | $9.227M | 0.1% | $91.58 | -9.6% | COM | 855244109 |
| DISV | DIMENSIONAL ETF TRUST | 317,366 | $9.223M | 0.1% | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| EMR | EMERSON ELEC CO | 81,940 | $8.962M | 0.1% | $89.71 | +17.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 175,095 | $8.937M | 0.1% | $35.90 | +26.8% | COM | 02209S103 |
| MTUM | ISHARES TR | 43,892 | $8.899M | 0.1% | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| DSI | ISHARES TR | 80,767 | $8.787M | 0.1% | $92.55 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FD | 14,893 | $8.735M | 0.1% | $379.73 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 115,893 | $8.711M | 0.1% | $40.99 | +71.7% | COM | 90353T100 |
| SLVM | SYLVAMO CORP | 101,164 | $8.685M | 0.1% | $39.73 | +79.1% | COMMON STOCK | 871332102 |
| PIPR | PIPER SANDLER COMPANIES | 30,521 | $8.662M | 0.1% | $144.50 | +81.0% | COM | 724078100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 145,817 | $8.637M | 0.1% | $50.51 | — | NASDAQ CYB ETF | 33734X846 |
| ROP | ROPER TECHNOLOGIES INC | 15,145 | $8.427M | 0.1% | $443.78 | +22.7% | COM | 776696106 |
| DE | DEERE & CO | 20,084 | $8.382M | 0.1% | $329.05 | +12.2% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 37,109 | $8.378M | 0.1% | $169.24 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 156,310 | $8.355M | 0.1% | $41.45 | +16.8% | COM | 651639106 |
| BX | BLACKSTONE INC | 54,030 | $8.274M | 0.1% | $82.29 | +62.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 60,338 | $8.226M | 0.1% | $148.57 | -18.9% | CL B | 911312106 |
| DIHP | DIMENSIONAL ETF TRUST | 294,798 | $8.166M | 0.1% | $22.72 | — | INTL HIGH PROFIT | 25434V765 |
| NSC | NORFOLK SOUTHN CORP | 32,630 | $8.108M | 0.1% | $224.63 | +3.7% | COM | 655844108 |
| — | UNILEVER PLC | 124,632 | $8.096M | 0.1% | $49.12 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 59,805 | $8.076M | 0.1% | $94.85 | +46.9% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,996 | $7.904M | 0.1% | $213.75 | +124.7% | COM | 92532F100 |
| SO | SOUTHERN CO | 87,503 | $7.891M | 0.1% | $61.01 | +33.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211,846 | $7.881M | 0.1% | $16.83 | +82.4% | CL A | 69608A108 |
| ISCF | ISHARES TR | 222,819 | $7.854M | 0.1% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| AVLV | AMERICAN CENTY ETF TR | 119,180 | $7.846M | 0.1% | $54.72 | — | US LARGE CAP VLU | 025072349 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,924 | $7.832M | 0.1% | $136.02 | +108.8% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 31,904 | $7.831M | 0.1% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SHM | SPDR SER TR | 161,340 | $7.767M | 0.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 230,677 | $7.751M | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| DTH | WISDOMTREE TR | 186,009 | $7.708M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| SPYG | SPDR SER TR | 92,662 | $7.685M | 0.1% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 52,725 | $7.677M | 0.1% | $147.18 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 325,750 | $7.642M | 0.1% | $44.07 | -43.5% | COM | 458140100 |
| CMF | ISHARES TR | 131,059 | $7.616M | 0.1% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,540 | $7.537M | 0.1% | $129.19 | +6.2% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 165,990 | $7.455M | 0.1% | $36.85 | +4.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 161,835 | $7.388M | 0.1% | $29.16 | +43.2% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,385 | $7.356M | 0.1% | $355.62 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160,332 | $7.294M | 0.1% | $39.89 | — | SHS | 33734H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,730 | $7.275M | 0.1% | $156.15 | +17.3% | ORD | M22465104 |
| PSEP | INNOVATOR ETFS TRUST | 188,501 | $7.263M | 0.1% | $30.92 | — | US EQTY PWR BUF | 45782C656 |
| IBDS | ISHARES TR | 294,318 | $7.173M | 0.1% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| PDEC | INNOVATOR ETFS TRUST | 186,664 | $7.151M | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| GS | GOLDMAN SACHS GROUP INC | 14,420 | $7.14M | 0.1% | $335.14 | +41.8% | COM | 38141G104 |
| POCT | INNOVATOR ETFS TRUST | 181,629 | $7.074M | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C797 |
| DFAR | DIMENSIONAL ETF TRUST | 274,791 | $7.046M | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| ABNB | AIRBNB INC | 55,286 | $7.011M | 0.1% | $150.68 | -13.9% | COM CL A | 009066101 |
| PAUG | INNOVATOR ETFS TRUST | 184,262 | $6.976M | 0.1% | $31.01 | — | US EQTY PWR BF | 45782C680 |
| XLRE | SELECT SECTOR SPDR TR | 155,673 | $6.954M | 0.1% | $43.84 | — | RL EST SEL SEC | 81369Y860 |
| VSGX | VANGUARD WORLD FD | 112,878 | $6.943M | 0.1% | $57.42 | — | ESG INTL STK ETF | 921910725 |
| COP | CONOCOPHILLIPS | 65,894 | $6.937M | 0.1% | $91.30 | +15.1% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 84,706 | $6.843M | 0.1% | $69.49 | — | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 84,904 | $6.84M | 0.1% | $46.76 | +62.2% | COM | 008474108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,257 | $6.813M | 0.1% | $82.05 | — | AEROSPACE DEFN | 46137V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,593 | $6.806M | 0.1% | $66.46 | -5.9% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 13,622 | $6.735M | 0.1% | $456.85 | +21.1% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 26,917 | $6.692M | 0.1% | $159.49 | +44.1% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 25,421 | $6.662M | 0.1% | $204.20 | +16.2% | COM | 452308109 |
| DFIS | DIMENSIONAL ETF TRUST | 246,335 | $6.609M | 0.1% | $21.59 | — | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 165,202 | $6.557M | 0.1% | $30.51 | — | US CORE EQT MKT | 25434V104 |
| STPZ | PIMCO ETF TR | 124,011 | $6.551M | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| TFLO | ISHARES TR | 128,960 | $6.525M | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,475 | $6.521M | 0.1% | $97.24 | — | TT WRLD ST ETF | 922042742 |
| FNV | FRANCO NEV CORP | 51,618 | $6.414M | 0.1% | $132.21 | -7.3% | COM | 351858105 |
| SPG | SIMON PPTY GROUP INC NEW | 37,802 | $6.389M | 0.1% | $95.03 | +55.3% | COM | 828806109 |
| PSX | PHILLIPS 66 | 47,997 | $6.309M | 0.1% | $96.02 | +33.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 22,629 | $6.291M | 0.1% | $229.02 | +14.6% | COM | 235851102 |
| ECL | ECOLAB INC | 24,629 | $6.289M | 0.1% | $179.26 | +34.5% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TRUST | 169,400 | $6.254M | 0.1% | $31.11 | — | US EQTY PWR BUF | 45782C573 |
| NTAP | NETAPP INC | 50,605 | $6.25M | 0.1% | $104.23 | +16.2% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 15,966 | $6.213M | 0.1% | $377.74 | -0.7% | COM | 90384S303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,540 | $6.205M | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 29,629 | $6.151M | 0.1% | $126.14 | +61.9% | COM | 94106L109 |
| — | ISHARES TR | 243,075 | $6.128M | 0.1% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PJUN | INNOVATOR ETFS TRUST | 164,272 | $6.058M | 0.1% | $33.14 | — | US EQTY PWR BUF | 45782C748 |
| VRSK | VERISK ANALYTICS INC | 22,600 | $6.056M | 0.1% | $235.13 | +14.1% | COM | 92345Y106 |
| EOG | EOG RES INC | 49,199 | $6.048M | 0.1% | $96.26 | +25.1% | COM | 26875P101 |
| BIO | BIO RAD LABS INC | 17,799 | $5.955M | 0.1% | $328.84 | -3.4% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 40,088 | $5.934M | 0.1% | $136.61 | -3.8% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 6,630 | $5.93M | 0.1% | $114.52 | +43.6% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 49,791 | $5.902M | 0.1% | $73.93 | +54.0% | CL C | 24703L202 |
| NUMV | NUSHARES ETF TR | 157,285 | $5.794M | 0.1% | $31.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSV | DIMENSIONAL ETF TRUST | 188,080 | $5.793M | 0.1% | $24.12 | — | US SMALL CAP VAL | 25434V815 |
| NULG | NUSHARES ETF TR | 69,808 | $5.768M | 0.1% | $65.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| IGRO | ISHARES TR | 76,900 | $5.736M | 0.1% | $65.29 | — | INTL DIV GRWTH | 46435G524 |
| AOS | SMITH A O CORP | 63,780 | $5.729M | 0.1% | $71.76 | +12.4% | COM | 831865209 |
| WPC | WP CAREY INC | 91,813 | $5.72M | 0.1% | $64.64 | — | COM | 92936U109 |
| JXN | JACKSON FINANCIAL INC | 62,166 | $5.671M | 0.1% | $31.76 | +150.2% | COM CL A | 46817M107 |
| DFAI | DIMENSIONAL ETF TRUST | 178,258 | $5.665M | 0.1% | $25.86 | — | INTL CORE EQT MK | 25434V203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,290 | $5.663M | 0.1% | $61.49 | -10.0% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 36,557 | $5.663M | 0.1% | $104.18 | +35.0% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,665 | $5.66M | 0.1% | $43.06 | +37.0% | COM | 962879102 |
| HYG | ISHARES TR | 69,976 | $5.619M | 0.1% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| IBDT | ISHARES TR | 219,023 | $5.592M | 0.1% | $24.86 | — | IBDS DEC28 ETF | 46435U515 |
| FCX | FREEPORT-MCMORAN INC | 111,773 | $5.58M | 0.1% | $38.25 | +15.6% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 47,958 | $5.516M | 0.1% | $98.93 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 40,710 | $5.514M | 0.1% | $131.28 | — | INDL | 81369Y704 |
| GUNR | FLEXSHARES TR | 133,368 | $5.501M | 0.1% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| — | LAM RESEARCH CORP | 6,735 | $5.496M | 0.1% | $619.94 | — | COM | 512807108 |
| ESGD | ISHARES TR | 65,134 | $5.482M | 0.1% | $71.75 | — | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 19,868 | $5.438M | 0.1% | $225.70 | +24.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 16,402 | $5.436M | 0.1% | $159.36 | +89.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 45,360 | $5.401M | 0.1% | $93.78 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 128,191 | $5.353M | 0.1% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| AFL | AFLAC INC | 47,823 | $5.347M | 0.1% | $69.03 | +43.0% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 142,051 | $5.335M | 0.1% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 45,387 | $5.335M | 0.1% | $74.99 | +50.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 45,301 | $5.223M | 0.1% | $86.95 | +21.8% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 68,368 | $5.147M | 0.1% | $70.09 | +4.6% | COM | 15135B101 |
| PAPR | INNOVATOR ETFS TRUST | 142,461 | $5.12M | 0.1% | $31.39 | — | US EQT PWR BUF | 45782C870 |
| SCHE | SCHWAB STRATEGIC TR | 174,884 | $5.103M | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| PFEB | INNOVATOR ETFS TRUST | 140,954 | $5.08M | 0.1% | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 207,217 | $5.075M | 0.1% | $17.32 | — | TR UNIT | 85208R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,904 | $5.072M | 0.1% | $344.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGC | VANGUARD WORLD FD | 24,433 | $5.049M | 0.1% | $156.34 | — | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 75,827 | $5.044M | 0.1% | $56.15 | — | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD WORLD FD | 49,100 | $4.991M | 0.1% | $77.19 | — | ESG US STK ETF | 921910733 |
| IYG | ISHARES TR | 69,885 | $4.963M | 0.1% | $110.92 | — | U.S. FIN SVC ETF | 464287770 |
| DFGR | DIMENSIONAL ETF TRUST | 170,143 | $4.91M | 0.1% | $24.80 | — | GLOBAL REAL EST | 25434V658 |
| CSX | CSX CORP | 141,537 | $4.887M | 0.1% | $30.40 | +9.2% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,393 | $4.878M | 0.1% | $15.85 | +16.0% | COM | 42824C109 |
| PMAY | INNOVATOR ETFS TRUST | 137,593 | $4.849M | 0.1% | $30.71 | — | US EQTY PWR BUF | 45782C318 |
| PJUL | INNOVATOR ETFS TRUST | 119,714 | $4.846M | 0.1% | $33.42 | — | US EQTY PWR BUF | 45782C813 |
| TFI | SPDR SER TR | 103,426 | $4.843M | 0.1% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| MOAT | VANECK ETF TRUST | 49,773 | $4.825M | 0.1% | $70.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDU | MDU RES GROUP INC | 175,513 | $4.811M | 0.1% | $12.50 | +9.2% | COM | 552690109 |
| ARCC | ARES CAPITAL CORP | 228,582 | $4.787M | 0.1% | $15.56 | +17.2% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 31,942 | $4.783M | 0.1% | $118.54 | +18.0% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 20,555 | $4.78M | 0.1% | $212.68 | -0.9% | COM | 03027X100 |
| PJAN | INNOVATOR ETFS TRUST | 114,976 | $4.751M | 0.1% | $35.36 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 33,423 | $4.747M | 0.1% | $109.11 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 9,909 | $4.725M | 0.1% | $326.66 | +37.1% | SHS | G54950103 |
| BMO | BANK MONTREAL QUE | 51,744 | $4.667M | 0.1% | $79.53 | +2.1% | COM | 063671101 |
| — | CYBERARK SOFTWARE LTD | 15,962 | $4.655M | 0.1% | $185.75 | — | SHS | M2682V108 |
| CMI | CUMMINS INC | 14,359 | $4.649M | 0.1% | $199.56 | +44.3% | COM | 231021106 |
| UVE | UNIVERSAL INS HLDGS INC | 209,572 | $4.644M | 0.1% | $17.04 | +18.5% | COM | 91359V107 |
| GRMN | GARMIN LTD | 26,250 | $4.621M | 0.1% | $123.11 | +37.2% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,758 | $4.58M | 0.1% | $79.88 | +6.6% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 8,847 | $4.571M | 0.1% | $400.41 | +22.3% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 160,575 | $4.562M | 0.1% | $21.02 | — | ISHARES | 46428Q109 |
| GII | SPDR INDEX SHS FDS | 73,545 | $4.537M | 0.1% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| KMB | KIMBERLY-CLARK CORP | 31,827 | $4.528M | 0.1% | $115.35 | +16.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 19,208 | $4.497M | 0.1% | $157.84 | +36.4% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,398 | $4.445M | 0.1% | $62.06 | -6.8% | COM | 039483102 |
| XLB | SELECT SECTOR SPDR TR | 45,769 | $4.411M | 0.1% | $88.66 | — | SBI MATERIALS | 81369Y100 |
| OMC | OMNICOM GROUP INC | 42,324 | $4.376M | 0.1% | $80.31 | +13.7% | COM | 681919106 |
| IXUS | ISHARES TR | 60,097 | $4.365M | 0.1% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,246 | $4.355M | 0.1% | $77.08 | +2.8% | COM | 595017104 |
| GDX | VANECK ETF TRUST | 109,258 | $4.351M | 0.1% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 38,281 | $4.325M | 0.0% | $118.29 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 145,670 | $4.316M | 0.0% | $46.93 | -42.8% | COM | 844741108 |
| YUM | YUM BRANDS INC | 30,577 | $4.272M | 0.0% | $112.58 | +14.9% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 23,110 | $4.156M | 0.0% | $138.13 | +30.2% | COM NEW | 16411R208 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 253,155 | $4.129M | 0.0% | $19.38 | -11.6% | COM | 67401P405 |
| C | CITIGROUP INC | 65,328 | $4.09M | 0.0% | $50.97 | +16.6% | COM NEW | 172967424 |
| MDLV | EA SERIES TRUST | 148,888 | $4.073M | 0.0% | $24.67 | — | MORGAN DEMPSEY L | 02072L482 |
| GMF | SPDR INDEX SHS FDS | 33,016 | $4.065M | 0.0% | $115.31 | — | ASIA PACIF ETF | 78463X301 |
| CPRT | COPART INC | 77,313 | $4.051M | 0.0% | $43.81 | +18.5% | COM | 217204106 |
| AVUV | AMERICAN CENTY ETF TR | 42,091 | $4.039M | 0.0% | $83.21 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 59,757 | $4.034M | 0.0% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| CORZ | CORE SCIENTIFIC INC NEW | 338,703 | $4.017M | 0.0% | $7.36 | +40.8% | COM | 21874A106 |
| ELV | ELEVANCE HEALTH INC | 7,626 | $3.965M | 0.0% | $407.82 | +27.7% | COM | 036752103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,766 | $3.964M | 0.0% | $54.72 | — | FT VEST S&P 500 | 33739Q705 |
| SHY | ISHARES TR | 47,642 | $3.961M | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| FLO | FLOWERS FOODS INC | 171,600 | $3.959M | 0.0% | $20.00 | +4.1% | COM | 343498101 |
| ISRG | INTUITIVE SURGICAL INC | 8,013 | $3.937M | 0.0% | $311.59 | +49.4% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 16,991 | $3.918M | 0.0% | $270.12 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 6,288 | $3.905M | 0.0% | $478.22 | +32.4% | COM | 461202103 |
| TLH | ISHARES TR | 35,392 | $3.869M | 0.0% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| PSA | PUBLIC STORAGE OPER CO | 10,568 | $3.845M | 0.0% | $256.22 | +19.7% | COM | 74460D109 |
| ZIP | ZIPRECRUITER INC | 403,000 | $3.829M | 0.0% | $16.29 | -45.0% | CL A | 98980B103 |
| NOC | NORTHROP GRUMMAN CORP | 7,166 | $3.784M | 0.0% | $363.56 | +31.5% | COM | 666807102 |
| DOW | DOW INC | 68,313 | $3.732M | 0.0% | $46.94 | +2.1% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 82,139 | $3.723M | 0.0% | $35.41 | — | FINANCIAL | 81369Y605 |
| S | SENTINELONE INC | 154,034 | $3.684M | 0.0% | $18.03 | +25.3% | CL A | 81730H109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,139 | $3.662M | 0.0% | $152.71 | +78.3% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC | 15,862 | $3.651M | 0.0% | $154.73 | +42.3% | COM | 032654105 |
| QUAL | ISHARES TR | 20,321 | $3.644M | 0.0% | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,318 | $3.636M | 0.0% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 13,942 | $3.593M | 0.0% | $215.25 | +11.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 85,943 | $3.59M | 0.0% | $38.24 | -1.3% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 67,374 | $3.581M | 0.0% | $23.70 | +32.0% | CL A LTD VT SH | 11271J107 |
| EMGF | ISHARES INC | 71,914 | $3.581M | 0.0% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| EAGG | ISHARES TR | 73,400 | $3.566M | 0.0% | $49.18 | — | ESG AWR US AGRGT | 46435U549 |
| SWK | STANLEY BLACK & DECKER INC | 32,174 | $3.543M | 0.0% | $129.30 | -30.1% | COM | 854502101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,772 | $3.54M | 0.0% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,122 | $3.536M | 0.0% | $55.93 | — | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 42,014 | $3.522M | 0.0% | $65.11 | +12.2% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 71,551 | $3.505M | 0.0% | $48.36 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 33,142 | $3.455M | 0.0% | $79.44 | +22.0% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 63,958 | $3.43M | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 74,717 | $3.427M | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 53,951 | $3.382M | 0.0% | $52.73 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 16,591 | $3.352M | 0.0% | $128.53 | +57.4% | COM | 038222105 |
| HSY | HERSHEY CO | 17,377 | $3.333M | 0.0% | $192.22 | -3.2% | COM | 427866108 |
| PAAS | PAN AMERN SILVER CORP | 158,694 | $3.312M | 0.0% | $15.65 | +34.7% | COM | 697900108 |
| BP | BP PLC | 105,266 | $3.304M | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 52,434 | $3.269M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| MKL | MARKEL GROUP INC | 2,076 | $3.256M | 0.0% | $1348.26 | +16.1% | COM | 570535104 |
| IBDU | ISHARES TR | 138,406 | $3.254M | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| IDEV | ISHARES TR | 45,904 | $3.251M | 0.0% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| CARR | CARRIER GLOBAL CORPORATION | 39,870 | $3.209M | 0.0% | $47.14 | +45.4% | COM | 14448C104 |
| PEN | PENUMBRA INC | 16,457 | $3.198M | 0.0% | $221.05 | -14.5% | COM | 70975L107 |
| RWO | SPDR INDEX SHS FDS | 67,054 | $3.187M | 0.0% | $43.40 | — | DJ GLB RL ES ETF | 78463X749 |
| RGLD | ROYAL GOLD INC | 22,710 | $3.186M | 0.0% | $113.30 | +20.8% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 75,893 | $3.184M | 0.0% | $36.57 | +16.7% | COM STK | 806857108 |
| HYMB | SPDR SER TR | 120,224 | $3.158M | 0.0% | $38.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| PNC | PNC FINL SVCS GROUP INC | 17,081 | $3.157M | 0.0% | $137.20 | +22.1% | COM | 693475105 |
| SMMV | ISHARES TR | 77,161 | $3.148M | 0.0% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| PLD | PROLOGIS INC. | 24,920 | $3.147M | 0.0% | $114.90 | +2.7% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,300 | $3.136M | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| PMAR | INNOVATOR ETFS TRUST | 79,619 | $3.125M | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C383 |
| TT | TRANE TECHNOLOGIES PLC | 8,036 | $3.124M | 0.0% | $152.58 | +124.9% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 26,595 | $3.116M | 0.0% | $114.36 | -1.0% | COM | 136375102 |
| DFIC | DIMENSIONAL ETF TRUST | 110,530 | $3.11M | 0.0% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| IWO | ISHARES TR | 10,874 | $3.088M | 0.0% | $261.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | TOTALENERGIES SE | 47,248 | $3.053M | 0.0% | $65.03 | — | SPONSORED ADS | 89151E109 |
| OKTA | OKTA INC | 40,735 | $3.028M | 0.0% | $76.91 | +13.6% | CL A | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,441 | $2.999M | 0.0% | $135.53 | +60.1% | COM | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,634 | $2.981M | 0.0% | $257.51 | — | 500 GRTH IDX F | 921932505 |
| SBR | SABINE RTY TR | 48,275 | $2.974M | 0.0% | $68.40 | — | UNIT BEN INT | 785688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,889 | $2.933M | 0.0% | $110.57 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 24,676 | $2.927M | 0.0% | $128.24 | -20.5% | COM | 22822V101 |
| DON | WISDOMTREE TR | 56,671 | $2.898M | 0.0% | $41.71 | — | US MIDCAP DIVID | 97717W505 |
| — | SITIO ROYALTIES CORP | 138,716 | $2.891M | 0.0% | $23.49 | — | CLASS A COM | 82983N108 |
| BHP | BHP GROUP LTD | 46,495 | $2.888M | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| FNDF | SCHWAB STRATEGIC TR | 75,442 | $2.819M | 0.0% | $33.11 | — | FUNDAMENTAL INTL | 808524755 |
| FAST | FASTENAL CO | 39,441 | $2.817M | 0.0% | $25.07 | +31.3% | COM | 311900104 |
| GEV | GE VERNOVA INC | 11,036 | $2.814M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| RACE | FERRARI N V | 5,945 | $2.795M | 0.0% | $226.38 | +98.1% | COM | N3167Y103 |
| NUSC | NUSHARES ETF TR | 65,093 | $2.789M | 0.0% | $38.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWP | ISHARES TR | 23,598 | $2.768M | 0.0% | $104.38 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 24,794 | $2.739M | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 10,783 | $2.736M | 0.0% | $111.10 | +92.7% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 9,629 | $2.717M | 0.0% | $242.87 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 17,971 | $2.702M | 0.0% | $152.47 | -3.7% | COM | 670346105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,185 | $2.702M | 0.0% | $52.81 | — | NASDAQ EQT PREM | 46654Q203 |
| DFSD | DIMENSIONAL ETF TRUST | 56,320 | $2.689M | 0.0% | $46.69 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 97,948 | $2.685M | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| — | SOUTHSTATE CORPORATION | 27,277 | $2.651M | 0.0% | $73.12 | — | COM | 840441109 |
| XLY | SELECT SECTOR SPDR TR | 13,184 | $2.642M | 0.0% | $145.74 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 58,466 | $2.64M | 0.0% | $33.91 | +20.5% | COM | 219350105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 46,162 | $2.634M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TAX-MANAGED BUY- | 190,367 | $2.627M | 0.0% | $15.03 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 15,756 | $2.567M | 0.0% | $137.47 | +2.7% | COM | 189054109 |
| BG | BUNGE GLOBAL SA | 26,453 | $2.556M | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| IBDV | ISHARES TR | 113,986 | $2.527M | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| MU | MICRON TECHNOLOGY INC | 24,333 | $2.524M | 0.0% | $80.74 | +28.8% | COM | 595112103 |
| F | FORD MTR CO | 238,937 | $2.523M | 0.0% | $10.39 | +0.4% | COM | 345370860 |
| IUSG | ISHARES TR | 18,812 | $2.481M | 0.0% | $89.64 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 276,942 | $2.481M | 0.0% | $24.93 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 30,066 | $2.474M | 0.0% | $89.30 | -15.9% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 25,710 | $2.465M | 0.0% | $79.18 | +0.1% | COM | 983134107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 48,636 | $2.456M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EQR | EQUITY RESIDENTIAL | 32,962 | $2.454M | 0.0% | $55.92 | +21.7% | SH BEN INT | 29476L107 |
| XBI | SPDR SER TR | 24,734 | $2.444M | 0.0% | $97.80 | — | S&P BIOTECH | 78464A870 |
| MLPA | GLOBAL X FDS | 50,401 | $2.418M | 0.0% | $38.39 | — | GLBL X MLP ETF | 37954Y343 |
| SHEL | SHELL PLC | 36,656 | $2.417M | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 24,202 | $2.413M | 0.0% | $187.14 | -50.7% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 6,269 | $2.393M | 0.0% | $256.50 | +34.5% | COM | 824348106 |
| WELL | WELLTOWER INC | 18,301 | $2.343M | 0.0% | $72.78 | +56.4% | COM | 95040Q104 |
| IWV | ISHARES TR | 7,149 | $2.336M | 0.0% | $210.15 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 37,069 | $2.331M | 0.0% | $79.51 | -30.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 31,322 | $2.313M | 0.0% | $61.75 | +6.3% | COM | 370334104 |
| AMLP | ALPS ETF TR | 48,388 | $2.281M | 0.0% | $38.45 | — | ALERIAN MLP | 00162Q452 |
| OGIG | ALPS ETF TR | 54,491 | $2.278M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| MEDP | MEDPACE HLDGS INC | 6,821 | $2.277M | 0.0% | $275.77 | +37.8% | COM | 58506Q109 |
| HYD | VANECK ETF TRUST | 42,668 | $2.264M | 0.0% | $54.22 | — | HIGH YLD MUNIETF | 92189H409 |
| SNOW | SNOWFLAKE INC | 19,616 | $2.253M | 0.0% | $137.54 | -10.6% | CL A | 833445109 |
| TRI | THOMSON REUTERS CORP. | 13,139 | $2.242M | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,728 | $2.233M | 0.0% | $35.95 | — | LP INT UNIT | G16252101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,630 | $2.232M | 0.0% | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| EW | EDWARDS LIFESCIENCES CORP | 33,788 | $2.23M | 0.0% | $102.97 | -29.4% | COM | 28176E108 |
| NVR | NVR INC | 225 | $2.208M | 0.0% | $6176.65 | +41.3% | COM | 62944T105 |
| DD | DUPONT DE NEMOURS INC | 24,758 | $2.206M | 0.0% | $28.10 | +17.4% | COM | 26614N102 |
| IWN | ISHARES TR | 13,211 | $2.204M | 0.0% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 24,362 | $2.202M | 0.0% | $65.55 | — | COMMUNICATION | 81369Y852 |
| SCZ | ISHARES TR | 32,479 | $2.199M | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| EPI | WISDOMTREE TR | 43,411 | $2.191M | 0.0% | $41.12 | — | INDIA ERNGS FD | 97717W422 |
| ESGE | ISHARES INC | 60,021 | $2.185M | 0.0% | $32.33 | — | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 37,880 | $2.183M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| VYMI | VANGUARD WHITEHALL FDS | 29,633 | $2.176M | 0.0% | $65.13 | — | INTL HIGH ETF | 921946794 |
| PSLV | SPROTT PHYSICAL SILVER TR | 207,150 | $2.165M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| ICLN | ISHARES TR | 146,952 | $2.159M | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| PPG | PPG INDS INC | 16,281 | $2.157M | 0.0% | $129.16 | -5.5% | COM | 693506107 |
| O | REALTY INCOME CORP | 33,760 | $2.141M | 0.0% | $52.93 | +3.9% | COM | 756109104 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.138M | 0.0% | $12.00 | — | COM | 27828S101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,446 | $2.131M | 0.0% | $58.10 | — | FTSE RAFI 1000 | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 504 | $2.124M | 0.0% | $2513.38 | +51.0% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,636 | $2.109M | 0.0% | $55.27 | +38.2% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,395 | $2.093M | 0.0% | $77.81 | +19.6% | COM | 025537101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 95,538 | $2.091M | 0.0% | $21.89 | — | SHS | 389638107 |
| VKTX | VIKING THERAPEUTICS INC | 32,864 | $2.081M | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| DRI | DARDEN RESTAURANTS INC | 12,649 | $2.076M | 0.0% | $115.78 | +25.7% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,625 | $2.076M | 0.0% | $297.82 | -27.6% | CL A | 78410G104 |
| ASML | ASML HOLDING N V | 2,489 | $2.074M | 0.0% | $726.19 | — | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 23,177 | $2.071M | 0.0% | $120.95 | — | EXPANDED TECH | 464287515 |
| IBDW | ISHARES TR | 96,131 | $2.04M | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E486 |
| DEO | DIAGEO PLC | 14,468 | $2.03M | 0.0% | $173.40 | — | SPON ADR NEW | 25243Q205 |
| NUMG | NUSHARES ETF TR | 45,248 | $2.028M | 0.0% | $40.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ISHARES TR | 75,863 | $2.022M | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| MINT | PIMCO ETF TR | 20,049 | $2.019M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 44,967 | $2.016M | 0.0% | $48.41 | -5.6% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 4,944 | $2.009M | 0.0% | $261.84 | +38.3% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 25,594 | $1.994M | 0.0% | $70.47 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 11,628 | $1.988M | 0.0% | $191.08 | -4.4% | COM | 98980G102 |
| ZTS | ZOETIS INC | 10,031 | $1.96M | 0.0% | $181.73 | -0.2% | CL A | 98978V103 |
| EFAX | SPDR INDEX SHS FDS | 44,751 | $1.957M | 0.0% | $51.64 | — | MSCI EAFE FS ETF | 78470E106 |
| DFEM | DIMENSIONAL ETF TRUST | 69,401 | $1.954M | 0.0% | $24.54 | — | EMERGING MKTS CO | 25434V732 |
| APH | AMPHENOL CORP NEW | 29,847 | $1.945M | 0.0% | $48.13 | +33.1% | CL A | 032095101 |
| VDC | VANGUARD WORLD FD | 8,831 | $1.929M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| GLDM | WORLD GOLD TR | 36,114 | $1.883M | 0.0% | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| HESM | HESS MIDSTREAM LP | 53,266 | $1.879M | 0.0% | $25.07 | +29.1% | CL A SHS | 428103105 |
| VRT | VERTIV HOLDINGS CO | 18,561 | $1.847M | 0.0% | $82.20 | +0.7% | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 35,687 | $1.839M | 0.0% | $55.75 | -0.6% | COM | 674599105 |
| SPTM | SPDR SER TR | 26,092 | $1.828M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| ALL | ALLSTATE CORP | 9,631 | $1.826M | 0.0% | $122.43 | +41.2% | COM | 020002101 |
| VFH | VANGUARD WORLD FD | 16,373 | $1.8M | 0.0% | $89.86 | — | FINANCIALS ETF | 92204A405 |
| IEO | ISHARES TR | 19,631 | $1.795M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| ADT | ADT INC DEL | 245,259 | $1.773M | 0.0% | $5.82 | +21.0% | COM | 00090Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,910 | $1.758M | 0.0% | $249.35 | +64.7% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 20,909 | $1.752M | 0.0% | $47.59 | +65.6% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,636 | $1.752M | 0.0% | $60.80 | — | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,223 | $1.745M | 0.0% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,784 | $1.736M | 0.0% | $117.08 | — | FTSE SMCAP ETF | 922042718 |
| BAUG | INNOVATOR ETFS TRUST | 40,306 | $1.724M | 0.0% | $32.74 | — | US EQUT BUFR AUG | 45782C698 |
| SHYG | ISHARES TR | 39,686 | $1.723M | 0.0% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| SPDN | DIREXION SHS ETF TR | 153,100 | $1.715M | 0.0% | $14.03 | — | DLY S&P500 BR 1X | 25460E869 |
| GD | GENERAL DYNAMICS CORP | 5,619 | $1.698M | 0.0% | $217.35 | +31.8% | COM | 369550108 |
| FFIN | FIRST FINL BANKSHARES INC | 45,755 | $1.693M | 0.0% | $40.46 | -15.5% | COM | 32020R109 |
| XEL | XCEL ENERGY INC | 25,869 | $1.689M | 0.0% | $59.90 | -5.5% | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 5,703 | $1.685M | 0.0% | $213.56 | +28.7% | COM | 297178105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 65,700 | $1.677M | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 72,759 | $1.675M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| IWS | ISHARES TR | 12,542 | $1.659M | 0.0% | $109.99 | — | RUS MDCP VAL ETF | 464287473 |
| WBD | WARNER BROS DISCOVERY INC | 199,782 | $1.648M | 0.0% | $12.77 | -38.8% | COM SER A | 934423104 |
| FPE | FIRST TR EXCH TRADED FD III | 89,792 | $1.625M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,653 | $1.621M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| NET | CLOUDFLARE INC | 19,716 | $1.595M | 0.0% | $69.33 | +16.0% | CL A COM | 18915M107 |
| QQQE | DIREXION SHS ETF TR | 17,465 | $1.575M | 0.0% | $68.61 | — | NAS100 EQL WGT | 25459Y207 |
| USB | US BANCORP DEL | 34,326 | $1.57M | 0.0% | $40.67 | +1.1% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 15,048 | $1.567M | 0.0% | $77.38 | +22.0% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 8,987 | $1.564M | 0.0% | $145.26 | — | UTILITIES ETF | 92204A876 |
| EIX | EDISON INTL | 17,950 | $1.563M | 0.0% | $56.58 | +34.3% | COM | 281020107 |
| VDE | VANGUARD WORLD FD | 12,753 | $1.562M | 0.0% | $112.09 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP | 19,839 | $1.549M | 0.0% | $71.21 | +1.3% | COM | 871829107 |
| ITB | ISHARES TR | 12,180 | $1.548M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| AMP | AMERIPRISE FINL INC | 3,287 | $1.544M | 0.0% | $304.10 | +40.3% | COM | 03076C106 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $1.542M | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| HWM | HOWMET AEROSPACE INC | 15,374 | $1.541M | 0.0% | $37.37 | +140.7% | COM | 443201108 |
| PEP | PEPSICO INC | 9,000 | $1.53M | 0.0% | $147.80 | +10.2% | Put | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,800 | $1.529M | 0.0% | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| FBNC | FIRST BANCORP N C | 36,725 | $1.527M | 0.0% | $35.12 | +10.0% | COM | 318910106 |
| HUBB | HUBBELL INC | 3,560 | $1.525M | 0.0% | $237.75 | +58.8% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 48,201 | $1.519M | 0.0% | $23.11 | +24.7% | COM | 534187109 |
| BFC | BANK FIRST CORP | 16,702 | $1.515M | 0.0% | $74.47 | +12.7% | COM | 06211J100 |
| MDT | MEDTRONIC PLC | 16,767 | $1.51M | 0.0% | $85.63 | -5.6% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 44,417 | $1.504M | 0.0% | $30.14 | -2.4% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 33,801 | $1.499M | 0.0% | $32.56 | +22.3% | COM | 337932107 |
| SCHH | SCHWAB STRATEGIC TR | 64,644 | $1.498M | 0.0% | $22.61 | — | US REIT ETF | 808524847 |
| ADSK | AUTODESK INC | 5,411 | $1.491M | 0.0% | $216.05 | +16.5% | COM | 052769106 |
| EFAV | ISHARES TR | 19,432 | $1.49M | 0.0% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 20,664 | $1.49M | 0.0% | $55.84 | +23.1% | COM | 573874104 |
| PATH | UIPATH INC | 116,133 | $1.487M | 0.0% | $22.10 | -44.6% | CL A | 90364P105 |
| AIG | AMERICAN INTL GROUP INC | 20,206 | $1.48M | 0.0% | $50.78 | +42.3% | COM NEW | 026874784 |
| HTB | HOMETRUST BANCSHARES INC | 43,128 | $1.47M | 0.0% | $30.60 | +10.2% | COM | 437872104 |
| MPC | MARATHON PETE CORP | 9,020 | $1.469M | 0.0% | $94.07 | +74.3% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 14,109 | $1.467M | 0.0% | $77.12 | +20.6% | COM | 68902V107 |
| BALT | INNOVATOR ETFS TRUST | 47,247 | $1.457M | 0.0% | $28.33 | — | DEFINED WLT SHLD | 45783Y855 |
| CBRE | CBRE GROUP INC | 11,595 | $1.443M | 0.0% | $90.95 | +19.9% | CL A | 12504L109 |
| OEF | ISHARES TR | 5,208 | $1.441M | 0.0% | $164.50 | — | S&P 100 ETF | 464287101 |
| — | GABELLI HLTHCARE & WELLNESS | 130,875 | $1.433M | 0.0% | $8.58 | — | SHS | 36246K103 |
| IHE | ISHARES TR | 20,076 | $1.418M | 0.0% | $103.75 | — | U.S. PHARMA ETF | 464288836 |
| IBMO | ISHARES TR | 54,961 | $1.41M | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| TDG | TRANSDIGM GROUP INC | 986 | $1.407M | 0.0% | $530.80 | +117.1% | COM | 893641100 |
| ONEQ | FIDELITY COMWLTH TR | 19,594 | $1.403M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| WRB | BERKLEY W R CORP | 24,706 | $1.402M | 0.0% | $39.22 | +37.4% | COM | 084423102 |
| IUSV | ISHARES TR | 14,664 | $1.4M | 0.0% | $79.70 | — | CORE S&P US VLU | 464287663 |
| DFJ | WISDOMTREE TR | 17,350 | $1.399M | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| DXCM | DEXCOM INC | 20,726 | $1.389M | 0.0% | $98.39 | -16.5% | COM | 252131107 |
| IHF | ISHARES TR | 24,252 | $1.385M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $479204.47 | +38.5% | CL A | 084670108 |
| IDV | ISHARES TR | 45,436 | $1.374M | 0.0% | $27.31 | — | INTL SEL DIV ETF | 464288448 |
| DFAX | DIMENSIONAL ETF TRUST | 50,673 | $1.369M | 0.0% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| PHM | PULTE GROUP INC | 9,529 | $1.368M | 0.0% | $53.52 | +134.9% | COM | 745867101 |
| AVSC | AMERICAN CENTY ETF TR | 25,266 | $1.365M | 0.0% | $47.78 | — | AVANTIS US SMALL | 025072323 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,817 | $1.363M | 0.0% | $50.46 | — | LARGE CAP GROWTH | 46137V746 |
| IRM | IRON MTN INC DEL | 11,380 | $1.352M | 0.0% | $58.72 | +73.8% | COM | 46284V101 |
| PTRB | PGIM ETF TR | 31,031 | $1.33M | 0.0% | $42.86 | — | TOTAL RETURN BON | 69344A800 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,475 | $1.32M | 0.0% | $60.28 | +8.6% | COM | 88224Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,262 | $1.31M | 0.0% | $66.07 | — | S&P500 LOW VOL | 46138E354 |
| FITB | FIFTH THIRD BANCORP | 29,901 | $1.281M | 0.0% | $29.50 | +30.8% | COM | 316773100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 58,349 | $1.28M | 0.0% | $15.28 | — | HIG YLD EQ DIV | 46137V563 |
| D | DOMINION ENERGY INC | 22,121 | $1.278M | 0.0% | $61.05 | -16.2% | COM | 25746U109 |
| WSO | WATSCO INC | 2,597 | $1.277M | 0.0% | $302.35 | +59.0% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 7,056 | $1.257M | 0.0% | $73.88 | +171.1% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 15,665 | $1.255M | 0.0% | $53.74 | +28.5% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 12,997 | $1.25M | 0.0% | $80.69 | +4.9% | COM | 92939U106 |
| FNDE | SCHWAB STRATEGIC TR | 38,547 | $1.244M | 0.0% | $27.15 | — | FUNDAMENTAL EMER | 808524730 |
| ACWX | ISHARES TR | 21,718 | $1.243M | 0.0% | $51.74 | — | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,820 | $1.241M | 0.0% | $82.88 | — | INT-TERM CORP | 92206C870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,700 | $1.24M | 0.0% | $46.87 | — | CORE PLUS BD ETF | 46641Q670 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,271 | $1.239M | 0.0% | $76.33 | — | CL A | 512816109 |
| FSK | FS KKR CAP CORP | 62,597 | $1.235M | 0.0% | $11.74 | +36.5% | COM | 302635206 |
| URI | UNITED RENTALS INC | 1,513 | $1.225M | 0.0% | $350.44 | +102.8% | COM | 911363109 |
| EQIX | EQUINIX INC | 1,374 | $1.22M | 0.0% | $672.45 | +18.2% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 10,882 | $1.217M | 0.0% | $47.00 | +110.4% | ORD | G0450A105 |
| MCO | MOODYS CORP | 2,565 | $1.217M | 0.0% | $322.16 | +42.4% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 7,515 | $1.216M | 0.0% | $107.23 | +37.0% | COM | 253868103 |
| SLG | SL GREEN RLTY CORP | 17,384 | $1.21M | 0.0% | $40.97 | — | COM | 78440X887 |
| NRG | NRG ENERGY INC | 13,255 | $1.208M | 0.0% | $40.95 | +90.5% | COM NEW | 629377508 |
| BOCT | INNOVATOR ETFS TRUST | 28,233 | $1.198M | 0.0% | $31.29 | — | US EQTY BUF OCT | 45782C771 |
| — | KELLANOVA | 14,775 | $1.192M | 0.0% | $55.69 | +22.8% | COM | 487836108 |
| CTAS | CINTAS CORP | 5,781 | $1.19M | 0.0% | $165.05 | +15.7% | COM | 172908105 |
| BFEB | INNOVATOR ETFS TRUST | 28,339 | $1.189M | 0.0% | $31.88 | — | US EQTY BUFR FEB | 45782C433 |
| EQT | EQT CORP | 32,391 | $1.187M | 0.0% | $38.55 | -13.4% | COM | 26884L109 |
| BJUL | INNOVATOR ETFS TRUST | 27,165 | $1.187M | 0.0% | $35.50 | — | US EQTY BUFR JUL | 45782C789 |
| KKR | KKR & CO INC | 9,055 | $1.182M | 0.0% | $44.60 | +163.3% | COM | 48251W104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,198 | $1.182M | 0.0% | $53.13 | — | GLB EX US ETF | 922042676 |
| BANX | ARROWMARK FINANCIAL CORP | 57,006 | $1.179M | 0.0% | $12.51 | +32.6% | COM | 861780104 |
| DES | WISDOMTREE TR | 34,158 | $1.178M | 0.0% | $29.81 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 45,093 | $1.177M | 0.0% | $25.77 | — | IBONDS DEC | 46435U697 |
| TIPX | SPDR SER TR | 61,804 | $1.171M | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CTVA | CORTEVA INC | 19,866 | $1.168M | 0.0% | $51.88 | +3.7% | COM | 22052L104 |
| PBT | PERMIAN BASIN RTY TR | 97,757 | $1.16M | 0.0% | $24.49 | — | UNIT BEN INT | 714236106 |
| SOFI | SOFI TECHNOLOGIES INC | 147,140 | $1.157M | 0.0% | $7.60 | -4.3% | COM | 83406F102 |
| AGI | ALAMOS GOLD INC NEW | 57,991 | $1.156M | 0.0% | $11.90 | +53.6% | COM CL A | 011532108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,114 | $1.137M | 0.0% | $71.25 | +17.5% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 9,377 | $1.136M | 0.0% | $85.32 | +29.6% | COM | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,849 | $1.126M | 0.0% | $14.83 | — | UNIT LTD PARTN | 726503105 |
| INCO | COLUMBIA ETF TR II | 14,610 | $1.124M | 0.0% | $69.82 | — | INDIA CONSMR ETF | 19762B707 |
| MSTR | MICROSTRATEGY INC | 6,660 | $1.123M | 0.0% | $131.42 | +8.8% | CL A NEW | 594972408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,564 | $1.122M | 0.0% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| LEN/B | LENNAR CORP | 6,418 | $1.11M | 0.0% | $66.13 | +124.7% | CL B | 526057302 |
| RC | READY CAPITAL CORP | 145,433 | $1.11M | 0.0% | $11.14 | — | COM | 75574U101 |
| KR | KROGER CO | 19,299 | $1.106M | 0.0% | $44.25 | +17.8% | COM | 501044101 |
| DMLP | DORCHESTER MINERALS LP | 36,447 | $1.099M | 0.0% | $30.46 | — | COM UNIT | 25820R105 |
| CCOR | LISTED FD TR | 39,917 | $1.092M | 0.0% | $27.35 | — | CORE ALT FD | 53656F847 |
| SAP | SAP SE | 4,762 | $1.091M | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 4,170 | $1.084M | 0.0% | $72.39 | +172.3% | COM | 21037T109 |
| IGSB | ISHARES TR | 20,399 | $1.074M | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 3,104 | $1.074M | 0.0% | $298.53 | +8.7% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 3,593 | $1.07M | 0.0% | $255.69 | +2.9% | COM | 009158106 |
| EES | WISDOMTREE TR | 20,222 | $1.067M | 0.0% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| MEAR | ISHARES U S ETF TR | 21,018 | $1.058M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,147 | $1.057M | 0.0% | $147.35 | — | NY ARCA BIOTECH | 33733E203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,980 | $1.055M | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,251 | $1.052M | 0.0% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 4,298 | $1.051M | 0.0% | $230.29 | +2.6% | CL A | 98138H101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,561 | $1.05M | 0.0% | $44.35 | +33.6% | COM | 459044103 |
| AAPL | APPLE INC | 4,500 | $1.048M | 0.0% | $147.46 | +50.5% | Call | 037833100 |
| SUSA | ISHARES TR | 8,667 | $1.043M | 0.0% | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| — | COHEN & STEERS LTD DURATION | 47,788 | $1.039M | 0.0% | $17.07 | — | COM | 19248C105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,892 | $1.037M | 0.0% | $107.55 | +11.8% | COM | 302130109 |
| IT | GARTNER INC | 2,028 | $1.028M | 0.0% | $353.04 | +36.2% | COM | 366651107 |
| NGG | NATIONAL GRID PLC | 14,739 | $1.027M | 0.0% | $61.18 | — | SPONSORED ADR NE | 636274409 |
| MET | METLIFE INC | 12,376 | $1.021M | 0.0% | $59.21 | +21.4% | COM | 59156R108 |
| SGOL | ETFS GOLD TR | 40,562 | $1.019M | 0.0% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| FISV | FISERV INC | 5,667 | $1.018M | 0.0% | $116.13 | +42.0% | COM | 337738108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,799 | $1.015M | 0.0% | $50.87 | — | MUNICIPAL ETF | 46641Q647 |
| SNPS | SYNOPSYS INC | 2,000 | $1.013M | 0.0% | $314.26 | +70.7% | Put | 871607107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 21,849 | $1.011M | 0.0% | $33.92 | — | ROBO GLB ARTIF | 301505731 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,843 | $1.006M | 0.0% | $39.65 | — | SHS BEN INT | 46438F101 |
| APO | APOLLO GLOBAL MGMT INC | 8,034 | $1.003M | 0.0% | $82.81 | +36.8% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY INC | 5,765 | $994K | 0.0% | $123.04 | +50.5% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,637 | $991K | 0.0% | $196.03 | +23.1% | COM | G7496G103 |
| LVS | LAS VEGAS SANDS CORP | 19,605 | $987K | 0.0% | $50.71 | -21.4% | COM | 517834107 |
| GBIL | GOLDMAN SACHS ETF TR | 9,800 | $983K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| ANGL | VANECK ETF TRUST | 33,256 | $978K | 0.0% | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| KNSL | KINSALE CAP GROUP INC | 2,096 | $976K | 0.0% | $413.78 | +6.6% | COM | 49714P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,734 | $969K | 0.0% | $27.77 | +27.1% | COM | 04911A107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $969K | 0.0% | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| TMUS | T-MOBILE US INC | 4,665 | $963K | 0.0% | $129.22 | +45.0% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,817 | $960K | 0.0% | $77.72 | — | LG-TERM COR BD | 92206C813 |
| STLD | STEEL DYNAMICS INC | 7,604 | $959K | 0.0% | $82.64 | +43.8% | COM | 858119100 |
| IBHF | ISHARES TR | 40,887 | $957K | 0.0% | $22.78 | — | IBONDS 2026 TERM | 46436E528 |
| BSM | BLACK STONE MINERALS L P | 62,654 | $946K | 0.0% | $16.44 | — | COM UNIT | 09225M101 |
| LULU | LULULEMON ATHLETICA INC | 3,411 | $926K | 0.0% | $294.07 | -9.8% | COM | 550021109 |
| CLIP | GLOBAL X FDS | 9,209 | $926K | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| ESGU | ISHARES TR | 7,319 | $924K | 0.0% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,531 | $921K | 0.0% | $125.28 | -14.1% | COM | 98956P102 |
| PCAR | PACCAR INC | 9,330 | $921K | 0.0% | $66.34 | +39.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $918K | 0.0% | $415.48 | — | Put | 78462F103 |
| MCI | BARINGS CORPORATE INVS | 45,931 | $915K | 0.0% | $16.74 | — | COM | 06759X107 |
| RSG | REPUBLIC SVCS INC | 4,556 | $915K | 0.0% | $120.46 | +64.3% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 3,777 | $911K | 0.0% | $246.54 | -7.7% | COM | 075887109 |
| NNN | NNN REIT INC | 18,724 | $908K | 0.0% | $46.34 | — | COM | 637417106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,810 | $906K | 0.0% | $207.53 | +8.2% | COM | 502431109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,500 | $904K | 0.0% | $155.30 | — | NASDAQ 100 ETF | 46138G649 |
| BAPR | INNOVATOR ETFS TRUST | 20,727 | $899K | 0.0% | $37.65 | — | US EQT BUFR APR | 45782C888 |
| PFF | ISHARES TR | 26,917 | $894K | 0.0% | $30.27 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,916 | $893K | 0.0% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,293 | $887K | 0.0% | $33.24 | +54.9% | FNF GROUP COM | 31620R303 |
| FNDA | SCHWAB STRATEGIC TR | 14,846 | $884K | 0.0% | $54.70 | — | FUNDAMENTAL US S | 808524763 |
| JCI | JOHNSON CTLS INTL PLC | 11,387 | $884K | 0.0% | $59.92 | +15.1% | SHS | G51502105 |
| WU | WESTERN UN CO | 73,926 | $882K | 0.0% | $13.18 | — | COM | 959802109 |
| IYJ | ISHARES TR | 6,500 | $869K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,892 | $865K | 0.0% | $110.09 | — | SHS | 337344105 |
| DTE | DTE ENERGY CO | 6,731 | $864K | 0.0% | $97.28 | +18.0% | COM | 233331107 |
| INDA | ISHARES TR | 14,742 | $863K | 0.0% | $46.91 | — | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 1,703 | $862K | 0.0% | $314.26 | +70.7% | COM | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL | 22,043 | $862K | 0.0% | $36.11 | +9.5% | COM | 552953101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,468 | $858K | 0.0% | $100.09 | — | TAX EXEMPT BD FD | 922021605 |
| PAYX | PAYCHEX INC | 6,366 | $854K | 0.0% | $104.85 | +16.3% | COM | 704326107 |
| BMAR | INNOVATOR ETFS TRUST | 18,950 | $853K | 0.0% | $35.87 | — | US EQTY BUFR MAR | 45782C391 |
| IJT | ISHARES TR | 6,066 | $846K | 0.0% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| TYL | TYLER TECHNOLOGIES INC | 1,447 | $845K | 0.0% | $449.60 | +25.2% | COM | 902252105 |
| PINS | PINTEREST INC | 26,075 | $844K | 0.0% | $26.19 | +29.8% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,462 | $836K | 0.0% | $111.97 | -10.1% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,479 | $835K | 0.0% | $184.95 | +32.0% | COM | N6596X109 |
| SRE | SEMPRA | 9,948 | $832K | 0.0% | $66.82 | +14.3% | COM | 816851109 |
| ICF | ISHARES TR | 12,592 | $830K | 0.0% | $62.92 | — | COHEN STEER REIT | 464287564 |
| TEL | TE CONNECTIVITY PLC | 5,492 | $829K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| HUBS | HUBSPOT INC | 1,559 | $829K | 0.0% | $415.09 | +21.0% | COM | 443573100 |
| CAH | CARDINAL HEALTH INC | 7,488 | $828K | 0.0% | $79.80 | +28.2% | COM | 14149Y108 |
| BNOV | INNOVATOR ETFS TRUST | 21,701 | $827K | 0.0% | $29.29 | — | US EQTY BUF NOV | 45782C581 |
| CPNG | COUPANG INC | 33,684 | $827K | 0.0% | $21.71 | +2.4% | CL A | 22266T109 |
| EXPI | EXP WORLD HLDGS INC | 58,422 | $823K | 0.0% | $24.62 | -49.1% | COM | 30212W100 |
| TEAM | ATLASSIAN CORPORATION | 5,171 | $821K | 0.0% | $174.38 | -5.7% | CL A | 049468101 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $821K | 0.0% | $115.78 | +25.7% | Put | 237194105 |
| RRC | RANGE RES CORP | 26,656 | $820K | 0.0% | $31.26 | -1.0% | COM | 75281A109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,280 | $816K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ACWV | ISHARES INC | 7,113 | $815K | 0.0% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 16,034 | $814K | 0.0% | $35.66 | +20.3% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 255 | $803K | 0.0% | $2214.48 | +38.6% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 9,558 | $793K | 0.0% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| ARM | ARM HOLDINGS PLC | 5,528 | $791K | 0.0% | $123.07 | — | SPONSORED ADS | 042068205 |
| HPQ | HP INC | 22,024 | $790K | 0.0% | $28.20 | +17.9% | COM | 40434L105 |
| STEL | STELLAR BANCORP INC | 30,298 | $784K | 0.0% | $30.96 | -17.1% | COM | 858927106 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,000 | $784K | 0.0% | $17.25 | +22.2% | COM | 140501107 |
| NBTB | NBT BANCORP INC | 17,709 | $783K | 0.0% | $38.80 | +16.3% | COM | 628778102 |
| MTB | M & T BK CORP | 4,391 | $782K | 0.0% | $139.63 | +13.9% | COM | 55261F104 |
| IYH | ISHARES TR | 12,030 | $782K | 0.0% | $89.52 | — | US HLTHCARE ETF | 464287762 |
| UPRO | PROSHARES TR | 8,998 | $776K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| IJK | ISHARES TR | 8,377 | $770K | 0.0% | $90.82 | — | S&P MC 400GR ETF | 464287606 |
| IBMP | ISHARES TR | 30,238 | $770K | 0.0% | $24.88 | — | IBONDS DEC 27 | 46435U283 |
| DVN | DEVON ENERGY CORP NEW | 19,617 | $767K | 0.0% | $38.15 | +10.6% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 5,117 | $760K | 0.0% | $131.86 | +2.8% | COM | 00846U101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,000 | $755K | 0.0% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| USIG | ISHARES TR | 14,283 | $751K | 0.0% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,670 | $750K | 0.0% | $83.24 | +0.4% | COM | 09061G101 |
| SPIB | SPDR SER TR | 22,197 | $748K | 0.0% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| BWXT | BWX TECHNOLOGIES INC | 6,870 | $747K | 0.0% | $90.41 | +8.7% | COM | 05605H100 |
| BTI | BRITISH AMERN TOB PLC | 20,402 | $746K | 0.0% | $31.28 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 3,378 | $745K | 0.0% | $178.86 | +9.8% | COM | 12572Q105 |
| BJUN | INNOVATOR ETFS TRUST | 18,304 | $745K | 0.0% | $33.81 | — | US EQTY BUFR JUN | 45782C755 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,373 | $745K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,515 | $742K | 0.0% | $20.72 | +42.7% | COM | 41068X100 |
| QDF | FLEXSHARES TR | 10,330 | $741K | 0.0% | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| SGHC | SUPER GROUP SGHC LIMITED | 202,436 | $735K | 0.0% | $3.56 | -3.1% | ORD SHS | G8588X103 |
| TTC | TORO CO | 8,454 | $733K | 0.0% | $92.28 | -2.6% | COM | 891092108 |
| YUMC | YUM CHINA HLDGS INC | 16,263 | $732K | 0.0% | $56.29 | -40.9% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,892 | $732K | 0.0% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,576 | $729K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| SCHC | SCHWAB STRATEGIC TR | 18,915 | $729K | 0.0% | $32.95 | — | INTL SCEQT ETF | 808524888 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,100 | $726K | 0.0% | $95.22 | — | S&P 100 EQL WIGH | 46137V449 |
| KLAC | KLA CORP | 937 | $726K | 0.0% | $342.81 | +126.1% | COM NEW | 482480100 |
| CMC | COMMERCIAL METALS CO | 13,155 | $723K | 0.0% | $47.64 | +11.3% | COM | 201723103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,132 | $722K | 0.0% | $121.42 | +77.7% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 5,473 | $720K | 0.0% | $46.68 | +21.3% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 4,412 | $719K | 0.0% | $128.74 | +15.8% | COM | 525327102 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,475 | $717K | 0.0% | $22.49 | +15.0% | COMMON STOCK | 09261X102 |
| IVT | INVENTRUST PPTYS CORP | 25,259 | $717K | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| ITA | ISHARES TR | 4,763 | $713K | 0.0% | $114.68 | — | US AER DEF ETF | 464288760 |
| UJUN | INNOVATOR ETFS TRUST | 21,260 | $706K | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,872 | $697K | 0.0% | $11.05 | +28.5% | COM | 31931U102 |
| LEN | LENNAR CORP | 3,712 | $696K | 0.0% | $93.82 | +75.1% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,352 | $696K | 0.0% | $72.65 | +36.2% | ORD SHS | G7997R103 |
| SMDV | PROSHARES TR | 10,011 | $693K | 0.0% | $62.17 | — | RUSS 2000 DIVD | 74347B698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,433 | $686K | 0.0% | $44.23 | — | S&P 500 TOP 50 | 46137V233 |
| CCAP | CRESCENT CAP BDC INC | 36,954 | $684K | 0.0% | $9.30 | +68.2% | COM | 225655109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $684K | 0.0% | $112.92 | +49.1% | Put | 697435105 |
| AME | AMETEK INC | 3,956 | $679K | 0.0% | $140.46 | +17.7% | COM | 031100100 |
| BOND | PIMCO ETF TR | 7,173 | $679K | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| IJJ | ISHARES TR | 5,475 | $677K | 0.0% | $104.50 | — | S&P MC 400VL ETF | 464287705 |
| VTR | VENTAS INC | 10,516 | $674K | 0.0% | $44.92 | +24.6% | COM | 92276F100 |
| BTU | PEABODY ENERGY CORP | 25,400 | $674K | 0.0% | $22.52 | -0.9% | COM | 704551100 |
| IBND | SPDR SER TR | 21,928 | $671K | 0.0% | $27.62 | — | BLOOMBERG INTL | 78464A151 |
| CNX | CNX RES CORP | 20,586 | $670K | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,205 | $669K | 0.0% | $13.33 | — | SHS | G3156P103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 273,777 | $668K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| CHD | CHURCH & DWIGHT CO INC | 6,364 | $666K | 0.0% | $95.13 | +6.1% | COM | 171340102 |
| NOBL | PROSHARES TR | 6,195 | $661K | 0.0% | $92.13 | — | S&P 500 DV ARIST | 74348A467 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,905 | $661K | 0.0% | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,140 | $660K | 0.0% | $48.40 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,839 | $657K | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| MLM | MARTIN MARIETTA MATLS INC | 1,215 | $654K | 0.0% | $405.12 | +32.3% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 9,048 | $650K | 0.0% | $49.62 | +28.7% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,659 | $649K | 0.0% | $70.65 | +125.5% | COM | V7780T103 |
| — | PIMCO CORPORATE & INCOME OPP | 45,072 | $649K | 0.0% | $15.62 | — | COM | 72201B101 |
| MELI | MERCADOLIBRE INC | 312 | $640K | 0.0% | $1265.20 | +48.8% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 14,963 | $640K | 0.0% | $33.70 | +17.4% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,298 | $640K | 0.0% | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,935 | $639K | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| CACC | CREDIT ACCEP CORP MICH | 1,441 | $639K | 0.0% | $491.48 | -0.0% | COM | 225310101 |
| KGC | KINROSS GOLD CORP | 68,166 | $638K | 0.0% | $4.93 | +82.2% | COM | 496902404 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,078 | $634K | 0.0% | $65.91 | +13.1% | COM | 34964C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,386 | $633K | 0.0% | $64.58 | +65.8% | COM | 416515104 |
| SMLV | SPDR SER TR | 5,096 | $633K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,326 | $630K | 0.0% | $192.21 | +43.8% | COM | 127387108 |
| — | ENTERPRISE BANCORP INC MASS | 19,701 | $630K | 0.0% | $27.16 | — | COM | 293668109 |
| EWY | ISHARES INC | 9,828 | $629K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| — | CONSOL ENERGY INC NEW | 5,988 | $627K | 0.0% | $104.64 | — | COM | 20854L108 |
| TM | TOYOTA MOTOR CORP | 3,489 | $623K | 0.0% | $170.53 | — | ADS | 892331307 |
| VIGI | VANGUARD WHITEHALL FDS | 7,040 | $621K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| EFX | EQUIFAX INC | 2,108 | $619K | 0.0% | $218.18 | +27.9% | COM | 294429105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,600 | $617K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| BABA | ALIBABA GROUP HLDG LTD | 5,793 | $615K | 0.0% | $152.34 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 9,716 | $615K | 0.0% | $61.86 | -4.4% | COM NEW | 891160509 |
| GCC | WISDOMTREE TR | 32,170 | $614K | 0.0% | $25.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJS | ISHARES TR | 5,684 | $612K | 0.0% | $92.88 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 7,081 | $608K | 0.0% | $78.15 | -4.2% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,153 | $606K | 0.0% | $217.77 | +27.9% | COM | 363576109 |
| IBTG | ISHARES TR | 26,191 | $604K | 0.0% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| MSFT | MICROSOFT CORP | 1,400 | $602K | 0.0% | $284.15 | +48.9% | Call | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 3,402 | $601K | 0.0% | $154.68 | +7.4% | COM | 426281101 |
| BSEP | INNOVATOR ETFS TRUST | 14,241 | $600K | 0.0% | $30.61 | — | US EQTY BUF SEP | 45782C664 |
| COR | CENCORA INC | 2,637 | $594K | 0.0% | $227.03 | +1.2% | COM | 03073E105 |
| IHI | ISHARES TR | 10,001 | $592K | 0.0% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| INMD | INMODE LTD | 34,913 | $592K | 0.0% | $18.08 | -6.6% | SHS | M5425M103 |
| AI | C3 AI INC | 24,179 | $586K | 0.0% | $27.18 | -6.5% | CL A | 12468P104 |
| — | DNP SELECT INCOME FD INC | 58,343 | $586K | 0.0% | $9.52 | — | COM | 23325P104 |
| SOLV | SOLVENTUM CORP | 8,397 | $585K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DEM | WISDOMTREE TR | 13,284 | $585K | 0.0% | $39.16 | — | EMER MKT HIGH FD | 97717W315 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,332 | $583K | 0.0% | $77.56 | — | COM | 45781V101 |
| PNW | PINNACLE WEST CAP CORP | 6,535 | $579K | 0.0% | $64.05 | +26.3% | COM | 723484101 |
| XYL | XYLEM INC | 4,263 | $576K | 0.0% | $97.56 | +34.9% | COM | 98419M100 |
| AVDV | AMERICAN CENTY ETF TR | 8,145 | $576K | 0.0% | $57.48 | — | INTL SMCP VLU | 025072802 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,150 | $575K | 0.0% | $73.25 | — | TECH ALPHADEX | 33734X176 |
| BUR | BURFORD CAP LTD | 43,253 | $574K | 0.0% | $14.34 | -8.3% | ORD SHS | G17977110 |
| BDEC | INNOVATOR ETFS TRUST | 13,288 | $572K | 0.0% | $33.56 | — | US EQTY BUF DEC | 45782C557 |
| ROST | ROSS STORES INC | 3,800 | $572K | 0.0% | $96.15 | +51.2% | COM | 778296103 |
| ESML | ISHARES TR | 13,571 | $568K | 0.0% | $37.12 | — | ESG AWARE MSCI | 46435U663 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $567K | 0.0% | $39.49 | +86.0% | COM | 67103H107 |
| VTEI | VANGUARD MUN BD FDS | 5,574 | $564K | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| ES | EVERSOURCE ENERGY | 8,280 | $563K | 0.0% | $69.83 | -13.6% | COM | 30040W108 |
| CELH | CELSIUS HLDGS INC | 17,935 | $562K | 0.0% | $51.97 | -19.2% | COM NEW | 15118V207 |
| HIMS | HIMS & HERS HEALTH INC | 30,482 | $561K | 0.0% | $7.84 | +128.3% | COM CL A | 433000106 |
| COKE | COCA COLA CONS INC | 426 | $561K | 0.0% | $51.78 | +133.9% | COM | 191098102 |
| UNM | UNUM GROUP | 9,443 | $561K | 0.0% | $31.36 | +73.2% | COM | 91529Y106 |
| RIG | TRANSOCEAN LTD | 130,034 | $553K | 0.0% | $8.17 | -39.7% | REGISTERED SHS | H8817H100 |
| IWM | ISHARES TR | 2,500 | $552K | 0.0% | $176.40 | — | Put | 464287655 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,848 | $549K | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| CCJ | CAMECO CORP | 11,481 | $548K | 0.0% | $35.17 | +23.5% | COM | 13321L108 |
| KRG | KITE RLTY GROUP TR | 20,577 | $547K | 0.0% | $22.20 | — | COM NEW | 49803T300 |
| MOS | MOSAIC CO NEW | 20,323 | $544K | 0.0% | $41.76 | -37.0% | COM | 61945C103 |
| — | ISHARES TR | 23,203 | $543K | 0.0% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| MSCI | MSCI INC | 927 | $540K | 0.0% | $507.25 | +5.1% | COM | 55354G100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,265 | $540K | 0.0% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBHI | ISHARES TR | 22,532 | $539K | 0.0% | $23.92 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 22,602 | $538K | 0.0% | $23.33 | — | IBONDS 28 TR HI | 46436E387 |
| VLTO | VERALTO CORP | 4,787 | $535K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IFGL | ISHARES TR | 23,415 | $534K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| CTRA | COTERRA ENERGY INC | 22,308 | $534K | 0.0% | $23.61 | -0.4% | COM | 127097103 |
| VFC | V F CORP | 26,613 | $531K | 0.0% | $66.44 | -74.8% | COM | 918204108 |
| APPF | APPFOLIO INC | 2,254 | $531K | 0.0% | $160.02 | +46.2% | COM CL A | 03783C100 |
| SYLD | CAMBRIA ETF TR | 7,325 | $530K | 0.0% | $68.46 | — | SHSHLD YIELD ETF | 132061201 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,342 | $530K | 0.0% | $24.85 | — | BULSHS 2024 MUNI | 46138J536 |
| HDV | ISHARES TR | 4,455 | $524K | 0.0% | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| JJSF | J & J SNACK FOODS CORP | 3,030 | $522K | 0.0% | $153.09 | +5.6% | COM | 466032109 |
| RAVI | FLEXSHARES TR | 6,880 | $521K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| — | ARISTA NETWORKS INC | 1,356 | $520K | 0.0% | $289.98 | — | COM | 040413106 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $519K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| ROK | ROCKWELL AUTOMATION INC | 1,930 | $518K | 0.0% | $273.98 | -5.3% | COM | 773903109 |
| SPTL | SPDR SER TR | 17,798 | $517K | 0.0% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 11,353 | $517K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SCCO | SOUTHERN COPPER CORP | 4,464 | $516K | 0.0% | $69.85 | +37.7% | COM | 84265V105 |
| GPN | GLOBAL PMTS INC | 5,034 | $516K | 0.0% | $136.74 | -25.3% | COM | 37940X102 |
| — | CALAMOS CONV & HIGH INCOME F | 43,108 | $514K | 0.0% | $11.04 | — | COM SHS | 12811P108 |
| CLSK | CLEANSPARK INC | 55,000 | $514K | 0.0% | $11.62 | +9.4% | COM NEW | 18452B209 |
| DJP | BARCLAYS BANK PLC | 15,906 | $513K | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| ORCL | ORACLE CORP | 3,000 | $511K | 0.0% | $97.33 | +47.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 3,000 | $511K | 0.0% | $97.33 | +47.0% | Put | 68389X105 |
| SLYG | SPDR SER TR | 5,489 | $511K | 0.0% | $74.28 | — | S&P 600 SMCP GRW | 78464A201 |
| KVUE | KENVUE INC | 22,096 | $511K | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| SCHR | SCHWAB STRATEGIC TR | 10,100 | $511K | 0.0% | $51.86 | — | INT-TRM U.S TRES | 808524854 |
| EQNR | EQUINOR ASA | 20,154 | $511K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| IR | INGERSOLL RAND INC | 5,183 | $509K | 0.0% | $53.69 | +72.9% | COM | 45687V106 |
| VAW | VANGUARD WORLD FD | 2,400 | $508K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,159 | $507K | 0.0% | $112.57 | +34.7% | COM | 45866F104 |
| GSK | GSK PLC | 12,409 | $507K | 0.0% | $33.87 | — | SPONSORED ADR | 37733W204 |
| IYF | ISHARES TR | 4,867 | $506K | 0.0% | $82.41 | — | U.S. FINLS ETF | 464287788 |
| IBDX | ISHARES TR | 19,517 | $502K | 0.0% | $25.01 | — | IBONDS DEC 2032 | 46436E312 |
| VST | VISTRA CORP | 4,226 | $501K | 0.0% | $49.47 | +70.0% | COM | 92840M102 |
| HYS | PIMCO ETF TR | 5,223 | $499K | 0.0% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DISCOVER FINL SVCS | 3,551 | $498K | 0.0% | $110.39 | — | COM | 254709108 |
| IOO | ISHARES TR | 5,018 | $498K | 0.0% | $57.23 | — | GLOBAL 100 ETF | 464287572 |
| REET | ISHARES TR | 18,631 | $497K | 0.0% | $28.21 | — | GLOBAL REIT ETF | 46434V647 |
| MRNA | MODERNA INC | 7,425 | $496K | 0.0% | $138.14 | -33.5% | COM | 60770K107 |
| PSTG | PURE STORAGE INC | 9,867 | $496K | 0.0% | $26.39 | +114.2% | CL A | 74624M102 |
| — | MARATHON OIL CORP | 18,504 | $493K | 0.0% | $24.99 | — | COM | 565849106 |
| EXC | EXELON CORP | 12,116 | $491K | 0.0% | $32.68 | +9.4% | COM | 30161N101 |
| KTB | KONTOOR BRANDS INC | 6,004 | $491K | 0.0% | $47.19 | +51.3% | COM | 50050N103 |
| CINF | CINCINNATI FINL CORP | 3,594 | $489K | 0.0% | $100.69 | +24.2% | COM | 172062101 |
| EWBC | EAST WEST BANCORP INC | 5,880 | $487K | 0.0% | $57.58 | +33.8% | COM | 27579R104 |
| SPXL | DIREXION SHS ETF TR | 2,945 | $483K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| — | BARRICK GOLD CORP | 24,271 | $483K | 0.0% | $19.04 | — | COM | 067901108 |
| DDOG | DATADOG INC | 4,190 | $482K | 0.0% | $115.08 | +1.5% | CL A COM | 23804L103 |
| IEUR | ISHARES TR | 7,880 | $480K | 0.0% | $57.68 | — | CORE MSCI EURO | 46434V738 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,770 | $479K | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| MDYG | SPDR SER TR | 5,444 | $478K | 0.0% | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,960 | $474K | 0.0% | $96.18 | — | SMLCP 600 GRTH | 921932794 |
| PECO | PHILLIPS EDISON & CO INC | 12,547 | $473K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| HACK | AMPLIFY ETF TR | 6,910 | $472K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BXMT | BLACKSTONE MTG TR INC | 24,588 | $467K | 0.0% | $27.18 | — | COM CL A | 09257W100 |
| FTNT | FORTINET INC | 6,000 | $465K | 0.0% | $59.90 | +14.1% | Put | 34959E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,313 | $465K | 0.0% | $17.66 | +12.0% | COM | 42250P103 |
| BAX | BAXTER INTL INC | 12,220 | $464K | 0.0% | $73.02 | -51.1% | COM | 071813109 |
| HUM | HUMANA INC | 1,461 | $463K | 0.0% | $431.34 | -19.1% | COM | 444859102 |
| VTES | VANGUARD WELLINGTON FD | 4,492 | $456K | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,719 | $455K | 0.0% | $57.71 | — | BUILDING & CONST | 46137V779 |
| L | LOEWS CORP | 5,731 | $453K | 0.0% | $55.64 | +40.4% | COM | 540424108 |
| HAL | HALLIBURTON CO | 15,457 | $449K | 0.0% | $32.95 | -7.9% | COM | 406216101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,020 | $449K | 0.0% | $28.18 | — | FT VEST LADDERED | 33740F755 |
| XT | ISHARES TR | 7,359 | $448K | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE INC | 1,544 | $447K | 0.0% | $273.31 | +4.8% | COM | 759509102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,211 | $446K | 0.0% | $88.55 | +275.4% | SHS | L8681T102 |
| IBMQ | ISHARES TR | 17,303 | $443K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| NTRA | NATERA INC | 3,491 | $443K | 0.0% | $85.60 | +34.1% | COM | 632307104 |
| EWJ | ISHARES INC | 6,186 | $443K | 0.0% | $65.32 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,200 | $442K | 0.0% | $13.41 | — | COM | 27828N102 |
| EXAS | EXACT SCIENCES CORP | 6,493 | $442K | 0.0% | $55.18 | +2.3% | COM | 30063P105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,220 | $441K | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| MPWR | MONOLITHIC PWR SYS INC | 476 | $440K | 0.0% | $433.61 | +96.8% | COM | 609839105 |
| BINC | BLACKROCK ETF TRUST II | 8,202 | $439K | 0.0% | $52.70 | — | FLEXIBLE INCOME | 092528603 |
| SSO | PROSHARES TR | 4,862 | $438K | 0.0% | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,126 | $438K | 0.0% | $67.71 | +91.1% | COM | 109194100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $438K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| SJM | SMUCKER J M CO | 3,610 | $437K | 0.0% | $120.44 | -7.4% | COM NEW | 832696405 |
| RLI | RLI CORP | 2,820 | $437K | 0.0% | $61.75 | +12.1% | COM | 749607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,852 | $434K | 0.0% | $93.58 | — | VNG RUS2000IDX | 92206C664 |
| DOV | DOVER CORP | 2,258 | $433K | 0.0% | $142.68 | +25.7% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 2,595 | $432K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| BXP | BXP INC | 5,369 | $432K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| VWOB | VANGUARD WHITEHALL FDS | 6,495 | $431K | 0.0% | $70.62 | — | EM MK GOV BD ETF | 921946885 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,425 | $429K | 0.0% | $23.40 | — | BULSHS 2029 MUNI | 46138J478 |
| JLL | JONES LANG LASALLE INC | 1,582 | $427K | 0.0% | $159.55 | +52.0% | COM | 48020Q107 |
| PPL | PPL CORP | 12,742 | $421K | 0.0% | $24.74 | +18.1% | COM | 69351T106 |
| DHI | D R HORTON INC | 2,205 | $421K | 0.0% | $85.66 | +102.2% | COM | 23331A109 |
| DHS | WISDOMTREE TR | 4,450 | $417K | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| EEMV | ISHARES INC | 6,647 | $417K | 0.0% | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| SCHK | SCHWAB STRATEGIC TR | 7,522 | $416K | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| FNDX | SCHWAB STRATEGIC TR | 5,763 | $414K | 0.0% | $58.22 | — | FUNDAMENTAL US L | 808524771 |
| TTD | THE TRADE DESK INC | 3,758 | $412K | 0.0% | $60.53 | +64.8% | COM CL A | 88339J105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,200 | $412K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| DKNG | DRAFTKINGS INC NEW | 10,496 | $411K | 0.0% | $41.11 | -12.1% | COM CL A | 26142V105 |
| IAPR | INNOVATOR ETFS TRUST | 14,460 | $411K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| SONY | SONY GROUP CORP | 4,252 | $411K | 0.0% | $83.16 | — | SPONSORED ADR | 835699307 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,803 | $410K | 0.0% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| WBS | WEBSTER FINL CORP | 8,783 | $409K | 0.0% | $54.45 | -15.7% | COM | 947890109 |
| IBTE | ISHARES TR | 16,881 | $405K | 0.0% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| INTF | ISHARES TR | 12,805 | $402K | 0.0% | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,874 | $402K | 0.0% | $21.53 | — | BULLETSHS 31 MUN | 46138J411 |
| EZM | WISDOMTREE TR | 6,427 | $401K | 0.0% | $54.59 | — | US MIDCAP FUND | 97717W570 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,192 | $399K | 0.0% | $77.24 | +79.0% | COM | 803607100 |
| LNT | ALLIANT ENERGY CORP | 6,557 | $398K | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 1,331 | $397K | 0.0% | $186.81 | +41.3% | COM | 74762E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,398 | $396K | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,811 | $396K | 0.0% | $35.32 | — | FT VEST US EQT | 33740U307 |
| CION | CION INVT CORP | 33,162 | $395K | 0.0% | $6.61 | +46.6% | COM | 17259U204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,638 | $394K | 0.0% | $95.64 | — | SMLLCP 600 IDX | 921932828 |
| BMAY | INNOVATOR ETFS TRUST | 9,879 | $390K | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| LXU | LSB INDS INC | 48,480 | $390K | 0.0% | $8.19 | -3.1% | COM | 502160104 |
| KRP | KIMBELL RTY PARTNERS LP | 24,181 | $389K | 0.0% | $16.51 | — | UNIT | 49435R102 |
| ACWI | ISHARES TR | 3,250 | $389K | 0.0% | $94.65 | — | MSCI ACWI ETF | 464288257 |
| LEG | LEGGETT & PLATT INC | 28,491 | $388K | 0.0% | $26.60 | -53.1% | COM | 524660107 |
| ETHA | ISHARES ETHEREUM TR | 19,713 | $388K | 0.0% | $19.67 | — | SHS | 46438R105 |
| MTDR | MATADOR RES CO | 7,835 | $387K | 0.0% | $52.89 | +6.5% | COM | 576485205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,383 | $387K | 0.0% | $150.13 | +6.2% | COM | 70959W103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,412 | $386K | 0.0% | $22.31 | — | INVSC 30 MUNI BD | 46138J445 |
| — | FORWARD AIR CORP | 10,870 | $385K | 0.0% | $19.22 | — | COM | 349853101 |
| ATO | ATMOS ENERGY CORP | 2,774 | $385K | 0.0% | $101.31 | +22.9% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $383K | 0.0% | $566.98 | -40.7% | CL A | 16119P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,498 | $382K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LANDSEA HOMES CORP | 30,837 | $381K | 0.0% | $6.22 | — | COM | 51509P103 |
| WAT | WATERS CORP | 1,054 | $379K | 0.0% | $300.73 | +8.3% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,375 | $378K | 0.0% | $181.83 | +43.2% | COM | 02043Q107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 12,709 | $377K | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| RF | REGIONS FINANCIAL CORP NEW | 16,133 | $376K | 0.0% | $18.37 | +12.2% | COM | 7591EP100 |
| VIS | VANGUARD WORLD FD | 1,429 | $372K | 0.0% | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| HYLB | DBX ETF TR | 10,045 | $371K | 0.0% | $34.38 | — | XTRACK USD HIGH | 233051432 |
| WTRE | WISDOMTREE TR | 20,045 | $370K | 0.0% | $18.45 | — | NEW ECON REAL ES | 97717W331 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,863 | $369K | 0.0% | $20.64 | -30.4% | COM CL A | 76954A103 |
| IXJ | ISHARES TR | 3,742 | $367K | 0.0% | $87.77 | — | GLOB HLTHCRE ETF | 464287325 |
| TSCO | TRACTOR SUPPLY CO | 1,258 | $366K | 0.0% | $36.80 | +42.7% | COM | 892356106 |
| ROL | ROLLINS INC | 7,231 | $366K | 0.0% | $38.07 | +27.6% | COM | 775711104 |
| — | INVESCO VALUE MUN INCOME TR | 28,375 | $365K | 0.0% | $12.29 | — | COM | 46132P108 |
| HEDJ | WISDOMTREE TR | 8,012 | $360K | 0.0% | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| XNTK | SPDR SER TR | 1,820 | $359K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| DFSI | DIMENSIONAL ETF TRUST | 10,059 | $359K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| ALLY | ALLY FINL INC | 10,092 | $359K | 0.0% | $24.64 | +54.3% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 4,405 | $359K | 0.0% | $74.09 | +8.0% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,325 | $357K | 0.0% | $138.54 | +9.5% | COM | 874054109 |
| EMNT | PIMCO ETF TR | 3,601 | $356K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| HII | HUNTINGTON INGALLS INDS INC | 1,345 | $356K | 0.0% | $195.16 | +31.2% | COM | 446413106 |
| LH | LABCORP HOLDINGS INC | 1,590 | $355K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CPB | CAMPBELL SOUP CO | 7,260 | $355K | 0.0% | $46.28 | -0.2% | COM | 134429109 |
| CBL | CBL & ASSOC PPTYS INC | 14,058 | $354K | 0.0% | $22.54 | — | COMMON STOCK | 124830878 |
| PVAL | PUTNAM ETF TRUST | 9,335 | $354K | 0.0% | $30.30 | — | FOCUSED LAR CAP | 746729300 |
| DFAW | DIMENSIONAL ETF TRUST | 5,577 | $354K | 0.0% | $55.44 | — | WORLD EQUITY ETF | 25434V617 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,781 | $354K | 0.0% | $179.20 | +7.6% | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CORP | 4,293 | $353K | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| INGR | INGREDION INC | 2,557 | $351K | 0.0% | $92.28 | +37.8% | COM | 457187102 |
| ACIC | AMERICAN COASTAL INS CORP | 30,967 | $349K | 0.0% | $6.22 | +62.7% | COM | 910710102 |
| SDOG | ALPS ETF TR | 5,885 | $347K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| CFR | CULLEN FROST BANKERS INC | 3,092 | $346K | 0.0% | $116.00 | -9.7% | COM | 229899109 |
| RELX | RELX PLC | 7,284 | $346K | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| OGE | OGE ENERGY CORP | 8,383 | $344K | 0.0% | $37.23 | +4.2% | COM | 670837103 |
| NVDA | NVIDIA CORPORATION | 2,800 | $340K | 0.0% | $92.59 | +27.5% | Call | 67066G104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 24,048 | $340K | 0.0% | $13.26 | — | COM | 09256U105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,316 | $339K | 0.0% | $23.86 | — | BULSHS 2027 MUNI | 46138J494 |
| AXON | AXON ENTERPRISE INC | 842 | $336K | 0.0% | $232.73 | +48.1% | COM | 05464C101 |
| IBTH | ISHARES TR | 14,857 | $336K | 0.0% | $22.05 | — | IBONDS 27 TRM TS | 46436E841 |
| HTGC | HERCULES CAPITAL INC | 17,111 | $336K | 0.0% | $15.50 | +27.0% | COM | 427096508 |
| BCS | BARCLAYS PLC | 27,469 | $334K | 0.0% | $9.26 | — | ADR | 06738E204 |
| FLOT | ISHARES TR | 6,534 | $334K | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,840 | $331K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| LYFT | LYFT INC | 25,653 | $327K | 0.0% | $11.86 | +0.7% | CL A COM | 55087P104 |
| TIL | INSTIL BIO INC | 4,849 | $326K | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,664 | $326K | 0.0% | $20.36 | — | BULSHS 2026 CB | 46138J791 |
| DGS | WISDOMTREE TR | 6,043 | $325K | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,324 | $324K | 0.0% | $126.63 | -0.3% | COM | 808625107 |
| EMB | ISHARES TR | 3,456 | $323K | 0.0% | $86.82 | — | JPMORGAN USD EMG | 464288281 |
| MATX | MATSON INC | 2,249 | $321K | 0.0% | $84.76 | +52.5% | COM | 57686G105 |
| TXT | TEXTRON INC | 3,621 | $321K | 0.0% | $75.71 | +16.4% | COM | 883203101 |
| IBDY | ISHARES TR | 12,060 | $318K | 0.0% | $25.45 | — | IBONDS DEC 2033 | 46436E130 |
| — | PIMCO CORPORATE & INCM STRG | 22,354 | $317K | 0.0% | $15.61 | — | COM | 72200U100 |
| IDXX | IDEXX LABS INC | 627 | $317K | 0.0% | $461.51 | +5.3% | COM | 45168D104 |
| MTG | MGIC INVT CORP WIS | 12,368 | $317K | 0.0% | $15.15 | +59.1% | COM | 552848103 |
| ARW | ARROW ELECTRS INC | 2,381 | $316K | 0.0% | $121.47 | +4.4% | COM | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,471 | $316K | 0.0% | $149.08 | +37.1% | COM | 11133T103 |
| GRNB | VANECK ETF TRUST | 12,881 | $316K | 0.0% | $23.63 | — | GREEN BOND ETF | 92189F171 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,296 | $315K | 0.0% | $25.87 | — | BULLETSHS 32 MUN | 46139W833 |
| GPC | GENUINE PARTS CO | 2,251 | $314K | 0.0% | $130.01 | +2.1% | COM | 372460105 |
| APP | APPLOVIN CORP | 2,390 | $312K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| DGX | QUEST DIAGNOSTICS INC | 2,006 | $311K | 0.0% | $126.73 | +15.1% | COM | 74834L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,816 | $311K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 6,299 | $311K | 0.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 2,592 | $311K | 0.0% | $68.31 | +58.6% | COM | 466313103 |
| BEAT | HEARTBEAM INC | 133,334 | $309K | 0.0% | $2.31 | +4.8% | COM | 42238H108 |
| TPR | TAPESTRY INC | 6,579 | $309K | 0.0% | $40.25 | -0.3% | COM | 876030107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,572 | $307K | 0.0% | $58.43 | +31.1% | COM | 74251V102 |
| TLT | ISHARES TR | 3,124 | $306K | 0.0% | $93.79 | — | 20 YR TR BD ETF | 464287432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,292 | $306K | 0.0% | $46.06 | — | FIRST TR TA HIYL | 33738D408 |
| AU | ANGLOGOLD ASHANTI PLC | 11,464 | $305K | 0.0% | $16.76 | +62.2% | COM SHS | G0378L100 |
| IYT | ISHARES TR | 4,400 | $303K | 0.0% | $117.77 | — | US TRSPRTION | 464287192 |
| GWW | GRAINGER W W INC | 291 | $302K | 0.0% | $490.88 | +94.9% | COM | 384802104 |
| KRE | SPDR SER TR | 5,333 | $302K | 0.0% | $56.61 | — | S&P REGL BKG | 78464A698 |
| HSBC | HSBC HLDGS PLC | 6,660 | $301K | 0.0% | $39.68 | — | SPON ADR NEW | 404280406 |
| DLN | WISDOMTREE TR | 3,817 | $300K | 0.0% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,223 | $299K | 0.0% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $299K | 0.0% | $1.81 | +115.1% | COM | 03843E104 |
| ALC | ALCON AG | 2,970 | $297K | 0.0% | $70.64 | +32.7% | ORD SHS | H01301128 |
| ING | ING GROEP N.V. | 16,335 | $297K | 0.0% | $11.60 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MLS INC | 4,000 | $295K | 0.0% | $61.75 | +6.3% | Put | 370334104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,007 | $295K | 0.0% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| IYW | ISHARES TR | 1,928 | $292K | 0.0% | $96.94 | — | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 2,090 | $292K | 0.0% | $116.74 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO DYNAMIC INCOME FD | 14,338 | $291K | 0.0% | $23.51 | — | SHS | 72201Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,025 | $291K | 0.0% | $37.05 | +127.9% | COM | 01973R101 |
| ARKK | ARK ETF TR | 6,098 | $290K | 0.0% | $43.86 | — | INNOVATION ETF | 00214Q104 |
| MAS | MASCO CORP | 3,450 | $290K | 0.0% | $46.50 | +59.3% | COM | 574599106 |
| STRV | EA SERIES TRUST | 7,858 | $289K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| AEE | AMEREN CORP | 3,301 | $289K | 0.0% | $75.05 | +2.3% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 1,340 | $289K | 0.0% | $136.75 | +40.3% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 4,442 | $288K | 0.0% | $73.73 | -13.3% | COM | 513272104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,555 | $287K | 0.0% | $15.64 | -32.4% | COM | 02376R102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,752 | $286K | 0.0% | $23.14 | — | NY REGIS SHS NEW | 500472303 |
| AOA | ISHARES TR | 3,629 | $286K | 0.0% | $73.47 | — | AGGRES ALLOC ETF | 464289859 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,761 | $286K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,900 | $285K | 0.0% | $22.08 | — | SHS | 879105104 |
| CSGP | COSTAR GROUP INC | 3,749 | $283K | 0.0% | $71.00 | +6.8% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 2,513 | $281K | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| — | INDIA FD INC | 14,677 | $279K | 0.0% | $17.86 | — | COM | 454089103 |
| EMXC | ISHARES INC | 4,566 | $279K | 0.0% | $50.12 | — | MSCI EMRG CHN | 46434G764 |
| — | GRAYSCALE BITCOIN MINI TR BT | 49,393 | $278K | 0.0% | $5.63 | — | SHS | 389930108 |
| YLDE | LEGG MASON ETF INVT | 5,485 | $276K | 0.0% | $41.00 | — | CLEARBRIDGE DI | 524682309 |
| — | NUVEEN CR STRATEGIES INCOME | 47,582 | $275K | 0.0% | $6.16 | — | COM SHS | 67073D102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,976 | $275K | 0.0% | $11.67 | — | COM SH BEN INT | 67070X101 |
| VVV | VALVOLINE INC | 6,524 | $273K | 0.0% | $33.15 | +28.2% | COM | 92047W101 |
| SLYV | SPDR SER TR | 3,141 | $273K | 0.0% | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| EBAY | EBAY INC. | 4,182 | $272K | 0.0% | $56.59 | -0.5% | COM | 278642103 |
| OUSA | ALPS ETF TR | 5,042 | $272K | 0.0% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| WCC | WESCO INTL INC | 1,617 | $272K | 0.0% | $76.53 | +109.3% | COM | 95082P105 |
| GEN | GEN DIGITAL INC | 9,887 | $271K | 0.0% | $19.42 | +29.0% | COM | 668771108 |
| — | ADVENT CONV & INCOME FD | 23,073 | $271K | 0.0% | $10.49 | — | COM | 00764C109 |
| BBWI | BATH & BODY WORKS INC | 8,474 | $270K | 0.0% | $33.15 | -4.9% | COM | 070830104 |
| WSO/B | WATSCO INC | 553 | $270K | 0.0% | $366.39 | +28.5% | CL B CONV | 942622101 |
| KRC | KILROY RLTY CORP | 6,980 | $270K | 0.0% | $38.70 | — | COM | 49427F108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,655 | $270K | 0.0% | $48.49 | +7.8% | COM | 866796105 |
| BIIB | BIOGEN INC | 1,388 | $269K | 0.0% | $265.74 | -21.3% | COM | 09062X103 |
| ALLE | ALLEGION PLC | 1,841 | $268K | 0.0% | $105.25 | +24.0% | ORD SHS | G0176J109 |
| FHN | FIRST HORIZON CORPORATION | 17,232 | $268K | 0.0% | $14.29 | +6.4% | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 1,149 | $267K | 0.0% | $236.77 | -4.8% | COM | 50212V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,289 | $267K | 0.0% | $144.08 | +34.2% | CL A | 942749102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,549 | $267K | 0.0% | $33.25 | — | COM | 681936100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,520 | $265K | 0.0% | $105.04 | — | SWISS FRANC | 46138R108 |
| ACI | ALBERTSONS COS INC | 14,236 | $263K | 0.0% | $17.81 | +4.9% | COMMON STOCK | 013091103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,983 | $263K | 0.0% | $25.94 | — | INVESCO BULLETSH | 46139W791 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,112 | $262K | 0.0% | $23.69 | — | BULSHS 2028 MUNI | 46138J486 |
| CIEN | CIENA CORP | 4,246 | $262K | 0.0% | $56.06 | -6.0% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 3,674 | $262K | 0.0% | $70.49 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 1,044 | $261K | 0.0% | $209.12 | +17.6% | COM | 929160109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,453 | $261K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| PTC | PTC INC | 1,445 | $261K | 0.0% | $143.02 | +22.9% | COM | 69370C100 |
| JFIN | JIAYIN GROUP INC | 37,652 | $259K | 0.0% | $4.34 | — | SPONSORED ADS | 47737C104 |
| BILS | SPDR SER TR | 2,598 | $259K | 0.0% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $258K | 0.0% | $77.76 | -1.5% | COM | 31620M106 |
| UAPR | INNOVATOR ETFS TRUST | 8,478 | $256K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,500 | $256K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| XYZ | BLOCK INC | 3,799 | $255K | 0.0% | $139.88 | -53.8% | CL A | 852234103 |
| ICSH | ISHARES TR | 5,024 | $255K | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| IYM | ISHARES TR | 1,688 | $253K | 0.0% | $132.78 | — | U.S. BAS MTL ETF | 464287838 |
| BLV | VANGUARD BD INDEX FDS | 3,368 | $253K | 0.0% | $74.19 | — | LONG TERM BOND | 921937793 |
| CWB | SPDR SER TR | 3,273 | $251K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| FFWM | FIRST FNDTN INC | 40,000 | $250K | 0.0% | $9.70 | -34.1% | COM | 32026V104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,405 | $249K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| USRT | ISHARES TR | 4,043 | $249K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| PAVE | GLOBAL X FDS | 6,046 | $249K | 0.0% | $26.24 | — | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,946 | $247K | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| GSLC | GOLDMAN SACHS ETF TR | 2,180 | $246K | 0.0% | $81.47 | — | ACTIVEBETA US LG | 381430503 |
| TRGP | TARGA RES CORP | 1,651 | $244K | 0.0% | $67.70 | +102.1% | COM | 87612G101 |
| OTEX | OPEN TEXT CORP | 7,336 | $244K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| — | INTERPUBLIC GROUP COS INC | 7,703 | $244K | 0.0% | $29.84 | -2.8% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,408 | $243K | 0.0% | $87.53 | +11.4% | COM | 00971T101 |
| NI | NISOURCE INC | 7,001 | $243K | 0.0% | $25.25 | +21.7% | COM | 65473P105 |
| SFNC | SIMMONS 1ST NATL CORP | 11,073 | $239K | 0.0% | $21.07 | -3.7% | CL A $1 PAR | 828730200 |
| CWEN/A | CLEARWAY ENERGY INC | 8,350 | $238K | 0.0% | $23.46 | 0.0% | CL A | 18539C105 |
| HEI | HEICO CORP NEW | 908 | $237K | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| BRO | BROWN & BROWN INC | 2,283 | $236K | 0.0% | $59.45 | +65.9% | COM | 115236101 |
| DKS | DICKS SPORTING GOODS INC | 1,133 | $236K | 0.0% | $167.51 | +23.4% | COM | 253393102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,513 | $236K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| RYLD | GLOBAL X FDS | 14,490 | $234K | 0.0% | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| BKR | BAKER HUGHES COMPANY | 6,476 | $234K | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| VUSB | VANGUARD BD INDEX FDS | 4,680 | $234K | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| CAG | CONAGRA BRANDS INC | 7,186 | $234K | 0.0% | $27.77 | +1.7% | COM | 205887102 |
| XHB | SPDR SER TR | 1,874 | $233K | 0.0% | $124.54 | — | S&P HOMEBUILD | 78464A888 |
| OC | OWENS CORNING NEW | 1,314 | $232K | 0.0% | $137.65 | +22.4% | COM | 690742101 |
| GOVT | ISHARES TR | 9,859 | $231K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,855 | $231K | 0.0% | $10.41 | +21.8% | COM | 69121K104 |
| PPH | VANECK ETF TRUST | 2,428 | $231K | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,134 | $229K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| POWL | POWELL INDS INC | 1,030 | $229K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,400 | $227K | 0.0% | $32.34 | — | SHS | 09258G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,418 | $225K | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| OUNZ | VANECK MERK GOLD ETF | 8,834 | $224K | 0.0% | $17.89 | — | GOLD SHS | 921078101 |
| GNL | GLOBAL NET LEASE INC | 26,630 | $224K | 0.0% | $9.54 | — | COM NEW | 379378201 |
| OBE | OBSIDIAN ENERGY LTD | 40,455 | $224K | 0.0% | $7.30 | -8.1% | COM | 674482203 |
| RVTY | REVVITY INC | 1,749 | $223K | 0.0% | $88.26 | +32.8% | COM | 714046109 |
| SILA | SILA REALTY TRUST INC | 8,809 | $223K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SNA | SNAP ON INC | 763 | $221K | 0.0% | $209.75 | +26.7% | COM | 833034101 |
| ITT | ITT INC | 1,478 | $221K | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| PCVX | VAXCYTE INC | 1,928 | $220K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| TRMB | TRIMBLE INC | 3,546 | $220K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,985 | $220K | 0.0% | $110.91 | — | S&P SMLCP DISC | 46138E180 |
| SYF | SYNCHRONY FINANCIAL | 4,412 | $220K | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| IWY | ISHARES TR | 996 | $219K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| IQV | IQVIA HLDGS INC | 924 | $219K | 0.0% | $222.75 | +6.0% | COM | 46266C105 |
| DIM | WISDOMTREE TR | 3,300 | $219K | 0.0% | $66.35 | — | INTL MIDCAP DV | 97717W778 |
| BOXX | EA SERIES TRUST | 2,005 | $218K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| NEAR | ISHARES U S ETF TR | 4,255 | $218K | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| LFUS | LITTELFUSE INC | 820 | $218K | 0.0% | $262.57 | -1.9% | COM | 537008104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $217K | 0.0% | $63.53 | — | S&P500 QUALITY | 46137V241 |
| BWA | BORGWARNER INC | 5,985 | $217K | 0.0% | $40.98 | -21.2% | COM | 099724106 |
| FINX | GLOBAL X FDS | 7,732 | $217K | 0.0% | $28.02 | — | FINTECH ETF | 37954Y814 |
| FXI | ISHARES TR | 6,813 | $217K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE MUN BD FD | 20,103 | $216K | 0.0% | $10.88 | — | COM | 27827X101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,759 | $216K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| CSW | CSW INDUSTRIALS INC | 589 | $216K | 0.0% | $179.93 | +72.5% | COM | 126402106 |
| HAS | HASBRO INC | 2,962 | $214K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| TWLO | TWILIO INC | 3,276 | $214K | 0.0% | $62.32 | -4.0% | CL A | 90138F102 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,460 | $212K | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| EVRG | EVERGY INC | 3,413 | $212K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| CATH | GLOBAL X FDS | 3,033 | $210K | 0.0% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLRN | SPDR SER TR | 6,791 | $209K | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| — | HESS CORP | 1,539 | $209K | 0.0% | $145.75 | — | COM | 42809H107 |
| MPLX | MPLX LP | 4,697 | $209K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,016 | $209K | 0.0% | $26.03 | — | COM | 19248A109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $207K | 0.0% | $80.74 | +28.8% | Put | 595112103 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,003 | $206K | 0.0% | $20.88 | — | SHS BEN INT | 112830104 |
| BWX | SPDR SER TR | 8,788 | $205K | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| NDAQ | NASDAQ INC | 2,773 | $202K | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,739 | $202K | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| BJAN | INNOVATOR ETFS TRUST | 4,320 | $201K | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| FG | F&G ANNUITIES & LIFE INC | 4,488 | $201K | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| CADE | CADENCE BANK | 6,300 | $201K | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| SPYV | SPDR SER TR | 3,796 | $201K | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| RDDT | REDDIT INC | 3,039 | $200K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| IAG | IAMGOLD CORP | 37,333 | $195K | 0.0% | $2.46 | +87.4% | COM | 450913108 |
| — | BLACKROCK LTD DURATION INCOM | 13,457 | $195K | 0.0% | $12.90 | — | COM SHS | 09249W101 |
| CRMD | CORMEDIX INC | 24,000 | $194K | 0.0% | $3.44 | +57.3% | COM | 21900C308 |
| IONQ | IONQ INC | 22,107 | $193K | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| MDBH | MDB CAP HLDGS LLC | 25,000 | $189K | 0.0% | $11.00 | -21.7% | CL A | 55285N109 |
| BBLU | EA SERIES TRUST | 14,851 | $189K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| HL | HECLA MNG CO | 27,800 | $185K | 0.0% | $4.74 | +22.7% | COM | 422704106 |
| CRK | COMSTOCK RES INC | 16,280 | $181K | 0.0% | $11.55 | -11.2% | COM | 205768302 |
| AGNC | AGNC INVT CORP | 16,966 | $177K | 0.0% | $10.78 | — | COM | 00123Q104 |
| VOD | VODAFONE GROUP PLC NEW | 17,395 | $174K | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| UAA | UNDER ARMOUR INC | 19,390 | $173K | 0.0% | $20.97 | -64.5% | CL A | 904311107 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $165K | 0.0% | $5.05 | +5.0% | COM NEW | 038169207 |
| — | CUSHMAN WAKEFIELD PLC | 12,082 | $165K | 0.0% | $10.80 | — | SHS | G2717B108 |
| VTRS | VIATRIS INC | 14,162 | $164K | 0.0% | $10.52 | +2.8% | COM | 92556V106 |
| HLN | HALEON PLC | 14,769 | $156K | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,576 | $155K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| — | GABELLI EQUITY TR INC | 28,000 | $154K | 0.0% | $5.23 | — | COM | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,968 | $151K | 0.0% | $10.06 | — | COM | 09255P107 |
| BANC | BANC OF CALIFORNIA INC | 10,095 | $149K | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,222 | $147K | 0.0% | $24.12 | -48.6% | COM | 419870100 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,655 | $147K | 0.0% | $10.81 | — | SH BEN INT | 128117108 |
| UA | UNDER ARMOUR INC | 17,358 | $145K | 0.0% | $17.80 | -59.7% | CL C | 904311206 |
| — | NUVEEN MUN VALUE FD INC | 15,506 | $140K | 0.0% | $9.02 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 800 | $136K | 0.0% | $126.56 | +35.2% | Call | 747525103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $131K | 0.0% | $5.03 | +14.7% | COM NEW | 032797300 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $130K | 0.0% | $3.18 | -26.6% | COM | 31189V109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,751 | $129K | 0.0% | $10.96 | — | COM | 09254E103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $121K | 0.0% | $92.59 | +27.5% | Put | 67066G104 |
| — | PIMCO MUN INCOME FD | 11,668 | $120K | 0.0% | $10.32 | — | COM | 72200R107 |
| EGY | VAALCO ENERGY INC | 20,000 | $115K | 0.0% | $3.50 | +64.9% | COM NEW | 91851C201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,120 | $110K | 0.0% | $8.33 | — | SPONSORED ADR | 05946K101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $104K | 0.0% | $80.74 | +28.8% | Call | 595112103 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $102K | 0.0% | $10.38 | +3.4% | CL A | 892231101 |
| BRCC | BRC INC | 29,280 | $100K | 0.0% | $4.39 | +4.5% | COM CL A | 05601U105 |
| IBRX | IMMUNITYBIO INC | 26,042 | $96,876 | 0.0% | $2.01 | +130.5% | COM | 45256X103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,386 | $87,250 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| HUMA | HUMACYTE INC | 15,000 | $81,600 | 0.0% | $5.67 | +16.3% | COM | 44486Q103 |
| SAN | BANCO SANTANDER S.A. | 14,300 | $72,930 | 0.0% | $3.39 | — | ADR | 05964H105 |
| DDD | 3-D SYS CORP DEL | 25,600 | $72,704 | 0.0% | $7.17 | -59.9% | COM NEW | 88554D205 |
| LYG | LLOYDS BANKING GROUP PLC | 22,534 | $70,306 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| MOBX | MOBIX LABS INC | 64,751 | $68,636 | 0.0% | $2.17 | -46.3% | COM CL A | 60743G100 |
| SJT | SAN JUAN BASIN RTY TR | 18,400 | $67,712 | 0.0% | $7.89 | — | UNIT BEN INT | 798241105 |
| FSM | FORTUNA MNG CORP | 13,920 | $64,450 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| NG | NOVAGOLD RES INC | 13,200 | $54,120 | 0.0% | $4.20 | +1.1% | COM NEW | 66987E206 |
| POWW | AMMO INC | 24,000 | $34,320 | 0.0% | $2.11 | -25.0% | COM | 00175J107 |
| — | THERATECHNOLOGIES INC | 26,525 | $32,891 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| RLMD | RELMADA THERAPEUTICS INC | 10,090 | $32,692 | 0.0% | $3.62 | -10.5% | COM | 75955J402 |
| BA | BOEING CO | 200 | $30,408 | 0.0% | $215.35 | -20.4% | Put | 097023105 |
| NNDM | NANO DIMENSION LTD | 12,150 | $29,768 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| IVVD | INVIVYD INC | 27,000 | $27,540 | 0.0% | $2.21 | -51.0% | COM | 00534A102 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $26,550 | 0.0% | $2.11 | — | SHS | G5753U112 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $24,571 | 0.0% | $6.91 | -53.0% | COM | 63942X106 |
| BAC | BANK AMERICA CORP | 500 | $19,840 | 0.0% | $34.64 | +11.9% | Call | 060505104 |
| — | LYRA THERAPEUTICS INC | 77,112 | $19,818 | 0.0% | $0.26 | — | COM | 55234L105 |
| — | CHARGEPOINT HOLDINGS INC | 13,530 | $18,536 | 0.0% | $17.85 | — | COM CL A | 15961R105 |
| — | ORION ENERGY SYS INC | 20,000 | $17,138 | 0.0% | $1.23 | — | COM | 686275108 |
| — | LUMINAR TECHNOLOGIES INC | 13,755 | $12,375 | 0.0% | $16.12 | — | COM CL A | 550424105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,982 | 0.0% | $36.85 | +4.2% | Call | 92343V104 |
| CUE | CUE BIOPHARMA INC | 10,000 | $7,572 | 0.0% | $3.05 | -76.3% | COM | 22978P106 |
| BP | BP PLC | 200 | $6,278 | 0.0% | $34.06 | — | Call | 055622104 |
| INTC | INTEL CORP | 200 | $4,692 | 0.0% | $44.07 | -43.5% | Put | 458140100 |
| — | ADVENT CONV & INCOME FD | 23,073 | $459 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |