Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $9.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,786,651 | $447M | 5.0% | $148.45 | +58.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 546,796 | $295M | 3.3% | $380.27 | — | S&P 500 ETF SHS | 922908363 |
| LII | LENNOX INTL INC | 435,548 | $265M | 2.9% | $618.14 | 0.0% | COM | 526107107 |
| NVDA | NVIDIA CORPORATION | 1,966,527 | $264M | 2.9% | $92.59 | +48.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 551,174 | $232M | 2.6% | $284.15 | +48.6% | COM | 594918104 |
| IVV | ISHARES TR | 286,548 | $169M | 1.9% | $406.86 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 628,371 | $166M | 1.8% | $217.76 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 867,344 | $147M | 1.6% | $140.75 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 6,184,920 | $143M | 1.6% | $34.17 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,392 | $138M | 1.5% | $317.72 | +45.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 331,491 | $136M | 1.5% | $265.65 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 555,629 | $122M | 1.4% | $129.11 | +58.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 178,001 | $104M | 1.2% | $471.79 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 3,482,685 | $97.06M | 1.1% | $38.26 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 390,506 | $93.61M | 1.0% | $134.08 | +70.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 321,224 | $93.09M | 1.0% | $217.79 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 231,401 | $92.93M | 1.0% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 1,248,014 | $89.74M | 1.0% | $76.68 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 471,277 | $89.21M | 1.0% | $115.50 | +50.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 908,777 | $88.06M | 1.0% | $103.28 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 790,159 | $81.62M | 0.9% | $87.67 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 147,581 | $75.45M | 0.8% | $353.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 127,005 | $74.36M | 0.8% | $288.44 | +102.7% | CL A | 30303M102 |
| V | VISA INC | 222,627 | $70.36M | 0.8% | $222.57 | +34.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 302,512 | $70.13M | 0.8% | $148.50 | +23.1% | COM | 11135F101 |
| DDS | DILLARDS INC | 152,756 | $65.95M | 0.7% | $282.07 | +32.9% | CL A | 254067101 |
| CVX | CHEVRON CORP NEW | 418,294 | $60.59M | 0.7% | $135.25 | +7.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 150,863 | $58.68M | 0.7% | $300.88 | +32.0% | COM | 437076102 |
| MUB | ISHARES TR | 545,336 | $58.11M | 0.6% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 345,722 | $57.96M | 0.6% | $139.46 | +18.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,173,738 | $56.13M | 0.6% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 1,340,463 | $54.85M | 0.6% | $38.06 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 293,411 | $54.32M | 0.6% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 276,789 | $54.2M | 0.6% | $153.19 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 69,918 | $53.98M | 0.6% | $510.10 | +61.0% | COM | 532457108 |
| EFG | ISHARES TR | 518,328 | $50.19M | 0.6% | $93.28 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 458,510 | $49.32M | 0.5% | $82.58 | +36.1% | COM | 30231G102 |
| EFV | ISHARES TR | 904,183 | $47.44M | 0.5% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,381 | $46.69M | 0.5% | $124.40 | +73.9% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 1,640,241 | $45.45M | 0.5% | $41.22 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 1,270,028 | $43.93M | 0.5% | $27.72 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 456,031 | $41.2M | 0.5% | $52.63 | +63.0% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 140,274 | $39.82M | 0.4% | $286.98 | +0.4% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 323,290 | $39.05M | 0.4% | $104.67 | +37.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 269,177 | $38.93M | 0.4% | $150.09 | -0.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 1,411,442 | $38.56M | 0.4% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 114,427 | $36.86M | 0.4% | $203.75 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 39,404 | $36.1M | 0.4% | $465.77 | +98.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 197,509 | $35.94M | 0.4% | $150.28 | +25.7% | COM | 697435105 |
| IEFA | ISHARES TR | 498,219 | $35.01M | 0.4% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 364,648 | $34.45M | 0.4% | $65.25 | +36.3% | COM | 34959E109 |
| PEP | PEPSICO INC | 222,810 | $33.88M | 0.4% | $148.09 | +5.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 174,114 | $33.16M | 0.4% | $116.40 | +50.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 110,161 | $31.93M | 0.4% | $230.69 | +25.8% | COM | 580135101 |
| VONE | VANGUARD SCOTTSDALE FDS | 119,289 | $31.82M | 0.4% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| VGSH | VANGUARD SCOTTSDALE FDS | 526,983 | $30.66M | 0.3% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| DBEF | DBX ETF TR | 739,534 | $30.62M | 0.3% | $36.19 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 83,323 | $30.23M | 0.3% | $223.97 | +70.4% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 87,818 | $30.16M | 0.3% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 235,509 | $30.05M | 0.3% | $100.09 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 59,105 | $29.9M | 0.3% | $437.14 | +26.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 121,917 | $29.52M | 0.3% | $184.68 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 227,044 | $29.2M | 0.3% | $91.13 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 409,224 | $28.74M | 0.3% | $41.78 | +59.6% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,678 | $28.68M | 0.3% | $139.84 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 115,318 | $28.46M | 0.3% | $207.70 | +25.9% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 1,518,486 | $28.09M | 0.3% | $27.12 | — | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 275,202 | $27.63M | 0.3% | $58.40 | +65.8% | COM | 682680103 |
| MGV | VANGUARD WORLD FD | 219,019 | $27.36M | 0.3% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 268,682 | $27.28M | 0.3% | $78.85 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 792,120 | $26.77M | 0.3% | $25.81 | — | US HIGH PROFITAB | 25434V831 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,346 | $26.75M | 0.3% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 54,847 | $26.65M | 0.3% | $374.45 | +40.8% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 525,711 | $26.35M | 0.3% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 726,396 | $25.77M | 0.3% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 1,307,190 | $25.61M | 0.3% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| DFCF | DIMENSIONAL ETF TRUST | 619,277 | $25.56M | 0.3% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| PFE | PFIZER INC | 961,294 | $25.5M | 0.3% | $30.20 | -16.8% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 966,941 | $25.21M | 0.3% | $37.70 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 149,653 | $24.94M | 0.3% | $97.33 | +80.7% | COM | 68389X105 |
| IJH | ISHARES TR | 396,783 | $24.72M | 0.3% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 217,759 | $24.63M | 0.3% | $107.33 | +5.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 46,351 | $24.41M | 0.3% | $358.62 | +43.5% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 322,463 | $24.39M | 0.3% | $31.04 | +87.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 59,986 | $24.22M | 0.3% | $241.91 | +33.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 92,202 | $24.03M | 0.3% | $219.79 | +30.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,665 | $23.91M | 0.3% | $204.84 | +40.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 213,632 | $23.79M | 0.3% | $115.52 | -10.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 399,031 | $23.62M | 0.3% | $48.75 | +13.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 235,878 | $23.47M | 0.3% | $84.99 | +16.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 78,081 | $23.17M | 0.3% | $165.32 | +71.5% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 142,550 | $23.06M | 0.3% | $137.36 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 886,128 | $22.92M | 0.3% | $37.59 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 727,966 | $22.83M | 0.3% | $27.46 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 394,496 | $22.7M | 0.3% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| DFLV | DIMENSIONAL ETF TRUST | 747,230 | $22.44M | 0.2% | $25.87 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 82,179 | $22.16M | 0.2% | $198.88 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 123,586 | $21.96M | 0.2% | $126.84 | +39.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 346,463 | $21.57M | 0.2% | $54.19 | +16.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 489,207 | $21.5M | 0.2% | $34.64 | +23.6% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 76,463 | $21.41M | 0.2% | $244.92 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 184,179 | $21.31M | 0.2% | $83.65 | +41.4% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 547,524 | $21.01M | 0.2% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 319,866 | $20.39M | 0.2% | $48.23 | — | US EQUITY MARKET | 25434V401 |
| VOT | VANGUARD INDEX FDS | 79,945 | $20.29M | 0.2% | $211.90 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 256,491 | $19.82M | 0.2% | $79.39 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 231,047 | $19.79M | 0.2% | $78.50 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 221,322 | $19.56M | 0.2% | $73.02 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,659 | $19.45M | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 217,641 | $19.32M | 0.2% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 835,069 | $19.01M | 0.2% | $14.21 | +51.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 94,638 | $18.76M | 0.2% | $168.80 | — | SM CP VAL ETF | 922908611 |
| ABEQ | UNIFIED SER TR | 594,395 | $18.71M | 0.2% | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| IAU | ISHARES GOLD TR | 373,251 | $18.48M | 0.2% | $35.92 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 118,830 | $18.25M | 0.2% | $126.56 | +26.0% | COM | 747525103 |
| SUB | ISHARES TR | 170,385 | $17.97M | 0.2% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 53,098 | $17.75M | 0.2% | $219.09 | +44.6% | COM | 79466L302 |
| IJR | ISHARES TR | 152,461 | $17.57M | 0.2% | $100.44 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 228,865 | $17.3M | 0.2% | $67.78 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 77,579 | $17.14M | 0.2% | $178.00 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 284,611 | $17M | 0.2% | $65.25 | -2.5% | CL A | 609207105 |
| DFEV | DIMENSIONAL ETF TRUST | 628,445 | $16.47M | 0.2% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| ISTB | ISHARES TR | 342,410 | $16.36M | 0.2% | $47.83 | — | CORE 1 5 YR USD | 46432F859 |
| PYPL | PAYPAL HLDGS INC | 189,060 | $16.14M | 0.2% | $76.64 | +9.4% | COM | 70450Y103 |
| VONV | VANGUARD SCOTTSDALE FDS | 197,774 | $16.07M | 0.2% | $74.52 | — | VNG RUS1000VAL | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,707 | $15.97M | 0.2% | $534.83 | +2.4% | COM | 883556102 |
| IVE | ISHARES TR | 83,547 | $15.95M | 0.2% | $130.18 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 66,221 | $15.91M | 0.2% | $198.94 | — | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 102,504 | $15.83M | 0.2% | $140.18 | +0.4% | CL A | 833445109 |
| VXF | VANGUARD INDEX FDS | 83,002 | $15.77M | 0.2% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 69,340 | $15.66M | 0.2% | $180.96 | +12.5% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 231,392 | $15.06M | 0.2% | $55.04 | — | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 120,279 | $14.48M | 0.2% | $82.91 | +45.5% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 270,395 | $14.35M | 0.2% | $55.34 | +0.2% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 193,717 | $14.34M | 0.2% | $61.55 | +19.9% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 19,676 | $14.02M | 0.2% | $621.74 | +34.2% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 321,024 | $13.62M | 0.2% | $30.91 | +26.8% | COM | 29250N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 194,503 | $13.26M | 0.1% | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| BA | BOEING CO | 73,004 | $12.92M | 0.1% | $213.73 | -26.6% | COM | 097023105 |
| IEMG | ISHARES INC | 245,802 | $12.84M | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 124,608 | $12.54M | 0.1% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 95,018 | $12.47M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| SBR | SABINE RTY TR | 188,111 | $12.19M | 0.1% | $65.73 | — | UNIT BEN INT | 785688102 |
| SYK | STRYKER CORPORATION | 33,578 | $12.09M | 0.1% | $247.96 | +47.7% | COM | 863667101 |
| BIL | SPDR SER TR | 130,687 | $11.95M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 435,324 | $11.93M | 0.1% | $15.43 | +61.2% | COM | 49456B101 |
| DEHP | DIMENSIONAL ETF TRUST | 479,412 | $11.86M | 0.1% | $23.21 | — | EMERGING MKTS HI | 25434V757 |
| PHYS | SPROTT PHYSICAL GOLD TR | 588,508 | $11.85M | 0.1% | $14.48 | — | UNIT | 85207H104 |
| MMM | 3M CO | 91,480 | $11.81M | 0.1% | $93.18 | +37.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,321 | $11.73M | 0.1% | $55.50 | -5.3% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 198,738 | $11.71M | 0.1% | $56.42 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 41,274 | $11.4M | 0.1% | $197.86 | +42.2% | COM | H1467J104 |
| — | ISHARES TR | 449,516 | $11.26M | 0.1% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 12,416 | $11.07M | 0.1% | $41.40 | +98.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 121,425 | $11.04M | 0.1% | $71.28 | +30.6% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 205,076 | $11.04M | 0.1% | $31.15 | +64.8% | COM | 460146103 |
| HEGD | LISTED FD TR | 487,466 | $10.92M | 0.1% | $18.37 | — | SWAN HEDGED EQTY | 53656F599 |
| DFAT | DIMENSIONAL ETF TRUST | 196,129 | $10.92M | 0.1% | $46.43 | — | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 452,222 | $10.88M | 0.1% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| CSWC | CAPITAL SOUTHWEST CORP | 490,291 | $10.7M | 0.1% | $19.91 | +0.9% | COM | 140501107 |
| TXN | TEXAS INSTRS INC | 56,953 | $10.68M | 0.1% | $155.67 | +24.1% | COM | 882508104 |
| NULV | NUSHARES ETF TR | 268,284 | $10.56M | 0.1% | $38.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SUMMIT MATLS INC | 208,431 | $10.55M | 0.1% | $50.60 | — | CL A | 86614U100 |
| ACN | ACCENTURE PLC IRELAND | 29,910 | $10.52M | 0.1% | $311.97 | +13.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 117,829 | $10.5M | 0.1% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 84,074 | $10.42M | 0.1% | $90.46 | +31.6% | COM | 291011104 |
| CI | THE CIGNA GROUP | 37,186 | $10.27M | 0.1% | $242.08 | +28.6% | COM | 125523100 |
| BNTX | BIONTECH SE | 90,021 | $10.26M | 0.1% | $100.54 | — | SPONSORED ADS | 09075V102 |
| PH | PARKER-HANNIFIN CORP | 15,871 | $10.09M | 0.1% | $380.23 | +72.3% | COM | 701094104 |
| ADBE | ADOBE INC | 22,496 | $10M | 0.1% | $514.43 | -3.8% | COM | 00724F101 |
| SPMD | SPDR SER TR | 179,892 | $9.838M | 0.1% | $28.04 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 136,770 | $9.805M | 0.1% | $69.59 | +7.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,582 | $9.78M | 0.1% | $140.55 | +136.6% | CL A | 22788C105 |
| PNOV | INNOVATOR ETFS TRUST | 255,431 | $9.674M | 0.1% | $33.39 | — | US EQTY PWR BUF | 45782C573 |
| SCHZ | SCHWAB STRATEGIC TR | 421,946 | $9.578M | 0.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 149,094 | $9.46M | 0.1% | $50.80 | — | NASDAQ CYB ETF | 33734X846 |
| VGT | VANGUARD WORLD FD | 14,906 | $9.269M | 0.1% | $379.73 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,881 | $9.236M | 0.1% | $56.59 | — | ALLWRLD EX US | 922042775 |
| PIPR | PIPER SANDLER COMPANIES | 30,521 | $9.155M | 0.1% | $144.50 | +115.4% | COM | 724078100 |
| UNP | UNION PAC CORP | 39,964 | $9.113M | 0.1% | $214.92 | +7.1% | COM | 907818108 |
| ZM | ZOOM COMMUNICATIONS INC | 111,235 | $9.078M | 0.1% | $67.95 | +15.7% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 38,949 | $9.056M | 0.1% | $172.23 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 52,208 | $9.002M | 0.1% | $82.29 | +105.1% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 164,278 | $8.891M | 0.1% | $29.50 | +75.3% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 168,651 | $8.819M | 0.1% | $35.90 | +36.0% | COM | 02209S103 |
| MTUM | ISHARES TR | 42,553 | $8.805M | 0.1% | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| KHC | KRAFT HEINZ CO | 283,217 | $8.698M | 0.1% | $30.59 | +0.2% | COM | 500754106 |
| DISV | DIMENSIONAL ETF TRUST | 325,626 | $8.652M | 0.1% | $22.51 | — | INTL SMALL CAP V | 25434V781 |
| GE | GE AEROSPACE | 51,584 | $8.604M | 0.1% | $66.87 | +164.9% | COM NEW | 369604301 |
| IWV | ISHARES TR | 25,401 | $8.49M | 0.1% | $299.32 | — | RUSSELL 3000 ETF | 464287689 |
| POCT | INNOVATOR ETFS TRUST | 205,869 | $8.145M | 0.1% | $33.75 | — | US EQTY PWR BUF | 45782C797 |
| SLVM | SYLVAMO CORP | 101,270 | $8.002M | 0.1% | $39.73 | +108.3% | COMMON STOCK | 871332102 |
| NKE | NIKE INC | 105,233 | $7.963M | 0.1% | $110.36 | -30.7% | CL B | 654106103 |
| TGT | TARGET CORP | 58,704 | $7.936M | 0.1% | $118.07 | +15.8% | COM | 87612E106 |
| DSI | ISHARES TR | 71,661 | $7.901M | 0.1% | $92.55 | — | MSCI KLD400 SOC | 464288570 |
| IBDS | ISHARES TR | 328,567 | $7.872M | 0.1% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| UBER | UBER TECHNOLOGIES INC | 130,108 | $7.848M | 0.1% | $44.31 | +61.1% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 85,840 | $7.833M | 0.1% | $91.58 | +2.6% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 15,027 | $7.812M | 0.1% | $443.78 | +22.7% | COM | 776696106 |
| — | PACIFIC PREMIER BANCORP | 312,937 | $7.798M | 0.1% | $24.92 | — | COM | 69478X105 |
| AVLV | AMERICAN CENTY ETF TR | 116,274 | $7.764M | 0.1% | $54.72 | — | US LARGE CAP VLU | 025072349 |
| DE | DEERE & CO | 17,983 | $7.619M | 0.1% | $329.05 | +25.8% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 54,745 | $7.531M | 0.1% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,634 | $7.503M | 0.1% | $356.60 | — | UT SER 1 | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 40,230 | $7.496M | 0.1% | $136.61 | +25.1% | COM NEW | 30212P303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 209,964 | $7.485M | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| DIHP | DIMENSIONAL ETF TRUST | 295,767 | $7.462M | 0.1% | $22.72 | — | INTL HIGH PROFIT | 25434V765 |
| GS | GOLDMAN SACHS GROUP INC | 12,857 | $7.362M | 0.1% | $335.14 | +62.6% | COM | 38141G104 |
| MCK | MCKESSON CORP | 12,765 | $7.275M | 0.1% | $456.85 | +22.0% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 29,991 | $7.263M | 0.1% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| — | UNILEVER PLC | 127,190 | $7.212M | 0.1% | $49.27 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 25,706 | $7.17M | 0.1% | $159.49 | +70.3% | CL A | 571903202 |
| SO | SOUTHERN CO | 86,590 | $7.128M | 0.1% | $61.01 | +38.5% | COM | 842587107 |
| PDEC | INNOVATOR ETFS TRUST | 185,283 | $7.119M | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 181,283 | $7.085M | 0.1% | $30.92 | — | US EQTY PWR BUF | 45782C656 |
| DFAU | DIMENSIONAL ETF TRUST | 173,940 | $7.043M | 0.1% | $31.01 | — | US CORE EQT MKT | 25434V104 |
| CMF | ISHARES TR | 122,631 | $7.024M | 0.1% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| ULTA | ULTA BEAUTY INC | 16,132 | $7.016M | 0.1% | $377.84 | +2.5% | COM | 90384S303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,723 | $6.927M | 0.1% | $39.89 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 91,046 | $6.891M | 0.1% | $69.92 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 167,609 | $6.703M | 0.1% | $36.85 | +6.9% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,203 | $6.525M | 0.1% | $213.75 | +116.9% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,230 | $6.488M | 0.1% | $97.52 | — | TT WRLD ST ETF | 922042742 |
| TFLO | ISHARES TR | 128,519 | $6.486M | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AEM | AGNICO EAGLE MINES LTD | 82,697 | $6.468M | 0.1% | $46.76 | +73.5% | COM | 008474108 |
| ISCF | ISHARES TR | 199,428 | $6.438M | 0.1% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| COP | CONOCOPHILLIPS | 64,488 | $6.395M | 0.1% | $91.30 | +12.1% | COM | 20825C104 |
| PAUG | INNOVATOR ETFS TRUST | 165,694 | $6.379M | 0.1% | $31.01 | — | US EQTY PWR BF | 45782C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,527 | $6.371M | 0.1% | $82.05 | — | AEROSPACE DEFN | 46137V100 |
| DFAR | DIMENSIONAL ETF TRUST | 273,707 | $6.369M | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| DTH | WISDOMTREE TR | 166,924 | $6.306M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| IBDT | ISHARES TR | 253,224 | $6.305M | 0.1% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| VSGX | VANGUARD WORLD FD | 111,096 | $6.299M | 0.1% | $57.42 | — | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 73,071 | $6.272M | 0.1% | $66.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| COF | CAPITAL ONE FINL CORP | 34,781 | $6.202M | 0.1% | $122.80 | +39.0% | COM | 14040H105 |
| DFIS | DIMENSIONAL ETF TRUST | 250,276 | $6.146M | 0.1% | $21.64 | — | INTL SMALL CAP E | 25434V773 |
| ITW | ILLINOIS TOOL WKS INC | 24,231 | $6.144M | 0.1% | $204.20 | +26.0% | COM | 452308109 |
| NTAP | NETAPP INC | 52,626 | $6.109M | 0.1% | $104.80 | +13.7% | COM | 64110D104 |
| ESGV | VANGUARD WORLD FD | 58,163 | $6.101M | 0.1% | $81.51 | — | ESG US STK ETF | 921910733 |
| SHM | SPDR SER TR | 127,894 | $6.061M | 0.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 45,719 | $6.045M | 0.1% | $147.18 | — | ISHARES BIOTECH | 464287556 |
| GRMN | GARMIN LTD | 29,289 | $6.041M | 0.1% | $130.31 | +47.7% | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 45,464 | $5.99M | 0.1% | $131.33 | — | INDL | 81369Y704 |
| DFSV | DIMENSIONAL ETF TRUST | 194,017 | $5.972M | 0.1% | $24.32 | — | US SMALL CAP VAL | 25434V815 |
| VRSK | VERISK ANALYTICS INC | 21,639 | $5.96M | 0.1% | $235.13 | +17.4% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 29,237 | $5.9M | 0.1% | $126.14 | +67.4% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 50,017 | $5.881M | 0.1% | $132.21 | -7.1% | COM | 351858105 |
| XLRE | SELECT SECTOR SPDR TR | 144,309 | $5.869M | 0.1% | $43.84 | — | RL EST SEL SEC | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC | 50,399 | $5.808M | 0.1% | $74.53 | +65.2% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 271,671 | $5.8M | 0.1% | $16.41 | +24.6% | COM | 42824C109 |
| STPZ | PIMCO ETF TR | 110,431 | $5.775M | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| BIO | BIO RAD LABS INC | 17,565 | $5.77M | 0.1% | $328.84 | +3.2% | CL A | 090572207 |
| ARCC | ARES CAPITAL CORP | 263,590 | $5.77M | 0.1% | $16.07 | +20.6% | COM | 04010L103 |
| EOG | EOG RES INC | 46,699 | $5.724M | 0.1% | $96.26 | +28.1% | COM | 26875P101 |
| NOW | SERVICENOW INC | 5,378 | $5.701M | 0.1% | $114.52 | +76.9% | COM | 81762P102 |
| ECL | ECOLAB INC | 24,253 | $5.683M | 0.1% | $179.26 | +37.0% | COM | 278865100 |
| — | GUARANTY BANCSHARES INC TEX | 164,206 | $5.682M | 0.1% | $34.60 | — | COM | 400764106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,115 | $5.615M | 0.1% | $61.49 | -2.0% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 45,742 | $5.607M | 0.1% | $94.85 | +36.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 16,871 | $5.599M | 0.1% | $164.58 | +110.9% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 30,170 | $5.587M | 0.1% | $104.18 | +49.9% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 51,843 | $5.586M | 0.1% | $89.70 | +21.3% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,626 | $5.555M | 0.1% | $129.19 | +1.7% | COM | 030420103 |
| PAPR | INNOVATOR ETFS TRUST | 149,310 | $5.48M | 0.1% | $31.64 | — | US EQT PWR BUF | 45782C870 |
| DFAI | DIMENSIONAL ETF TRUST | 187,165 | $5.465M | 0.1% | $26.01 | — | INTL CORE EQT MK | 25434V203 |
| NEM | NEWMONT CORP | 146,040 | $5.436M | 0.1% | $41.45 | +7.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 47,201 | $5.378M | 0.1% | $96.02 | +27.1% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 16,138 | $5.376M | 0.1% | $187.36 | — | SHS | M2682V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,426 | $5.369M | 0.1% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| JXN | JACKSON FINANCIAL INC | 61,600 | $5.364M | 0.1% | $31.76 | +195.1% | COM CL A | 46817M107 |
| NUMV | NUSHARES ETF TR | 153,123 | $5.33M | 0.1% | $31.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| INTC | INTEL CORP | 265,471 | $5.323M | 0.1% | $44.07 | -48.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 41,799 | $5.271M | 0.1% | $148.57 | -17.7% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 30,376 | $5.231M | 0.1% | $95.03 | +74.3% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 21,677 | $5.222M | 0.1% | $167.75 | +46.0% | COM | 89417E109 |
| IGRO | ISHARES TR | 76,433 | $5.194M | 0.1% | $65.29 | — | INTL DIV GRWTH | 46435G524 |
| PMAY | INNOVATOR ETFS TRUST | 144,407 | $5.185M | 0.1% | $30.96 | — | US EQTY PWR BUF | 45782C318 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,671 | $5.114M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| IYG | ISHARES TR | 65,696 | $5.112M | 0.1% | $110.92 | — | U.S. FIN SVC ETF | 464287770 |
| C | CITIGROUP INC | 72,466 | $5.101M | 0.1% | $52.39 | +24.8% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,512 | $5.09M | 0.1% | $43.06 | +43.0% | COM | 962879102 |
| BMO | BANK MONTREAL QUE | 52,159 | $5.062M | 0.1% | $79.53 | +14.5% | COM | 063671101 |
| FDX | FEDEX CORP | 17,986 | $5.06M | 0.1% | $225.70 | +20.4% | COM | 31428X106 |
| SPYG | SPDR SER TR | 57,499 | $5.054M | 0.1% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,554 | $5.036M | 0.1% | $175.79 | +130.9% | COM | 88262P102 |
| CMI | CUMMINS INC | 14,245 | $4.966M | 0.1% | $199.56 | +72.1% | COM | 231021106 |
| PFEB | INNOVATOR ETFS TRUST | 134,532 | $4.951M | 0.1% | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| UVE | UNIVERSAL INS HLDGS INC | 234,995 | $4.949M | 0.1% | $17.46 | +19.9% | COM | 91359V107 |
| S | SENTINELONE INC | 220,873 | $4.903M | 0.1% | $20.30 | +25.7% | CL A | 81730H109 |
| MDLV | EA SERIES TRUST | 189,575 | $4.895M | 0.1% | $24.92 | — | MORGAN DEMPSEY L | 02072L482 |
| PJAN | INNOVATOR ETFS TRUST | 114,907 | $4.855M | 0.1% | $35.36 | — | US EQTY PWR BUF | 45782C508 |
| AFL | AFLAC INC | 46,658 | $4.826M | 0.1% | $69.03 | +54.2% | COM | 001055102 |
| PJUN | INNOVATOR ETFS TRUST | 127,974 | $4.801M | 0.1% | $33.14 | — | US EQTY PWR BUF | 45782C748 |
| SCHE | SCHWAB STRATEGIC TR | 179,895 | $4.791M | 0.1% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 140,164 | $4.784M | 0.1% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 66,008 | $4.768M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CORZ | CORE SCIENTIFIC INC NEW | 339,047 | $4.764M | 0.1% | $7.36 | +100.7% | COM | 21874A106 |
| ESGD | ISHARES TR | 62,218 | $4.737M | 0.1% | $71.75 | — | ESG AW MSCI EAFE | 46435G516 |
| OKTA | OKTA INC | 58,922 | $4.643M | 0.1% | $77.10 | +0.5% | CL A | 679295105 |
| CSW | CSW INDUSTRIALS INC | 13,094 | $4.62M | 0.1% | $377.72 | +2.5% | COM | 126402106 |
| LUV | SOUTHWEST AIRLS CO | 137,190 | $4.612M | 0.1% | $46.93 | -33.8% | COM | 844741108 |
| MOAT | VANECK ETF TRUST | 49,705 | $4.609M | 0.1% | $70.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 38,089 | $4.601M | 0.1% | $74.99 | +57.0% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 202,140 | $4.589M | 0.1% | $35.25 | — | US BRD MKT ETF | 808524102 |
| GUNR | FLEXSHARES TR | 125,652 | $4.569M | 0.1% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| DFGR | DIMENSIONAL ETF TRUST | 177,331 | $4.529M | 0.1% | $24.83 | — | GLOBAL REAL EST | 25434V658 |
| WPC | WP CAREY INC | 82,692 | $4.505M | 0.0% | $64.64 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 33,855 | $4.472M | 0.0% | $109.41 | — | S&P DIVID ETF | 78464A763 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 187,070 | $4.445M | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 91,205 | $4.408M | 0.0% | $36.70 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 166,925 | $4.395M | 0.0% | $21.22 | — | ISHARES | 46428Q109 |
| GII | SPDR INDEX SHS FDS | 72,310 | $4.279M | 0.0% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| NVS | NOVARTIS AG | 43,841 | $4.266M | 0.0% | $98.93 | — | SPONSORED ADR | 66987V109 |
| MDU | MDU RES GROUP INC | 233,636 | $4.21M | 0.0% | $13.59 | +24.4% | COM | 552690109 |
| XLB | SELECT SECTOR SPDR TR | 49,877 | $4.197M | 0.0% | $88.29 | — | SBI MATERIALS | 81369Y100 |
| EAGG | ISHARES TR | 90,284 | $4.193M | 0.0% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| KMB | KIMBERLY-CLARK CORP | 31,814 | $4.169M | 0.0% | $115.35 | +12.8% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 109,227 | $4.159M | 0.0% | $38.25 | +15.1% | CL B | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR | 98,823 | $4.124M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| YUM | YUM BRANDS INC | 29,785 | $3.996M | 0.0% | $112.58 | +17.5% | COM | 988498101 |
| BN | BROOKFIELD CORP | 69,483 | $3.992M | 0.0% | $24.11 | +55.1% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 123,599 | $3.989M | 0.0% | $30.40 | +10.8% | COM | 126408103 |
| LIN | LINDE PLC | 9,491 | $3.974M | 0.0% | $326.66 | +37.4% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 40,857 | $3.944M | 0.0% | $83.21 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 59,416 | $3.93M | 0.0% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,569 | $3.895M | 0.0% | $54.44 | — | FT VEST S&P 500 | 33739Q705 |
| PJUL | INNOVATOR ETFS TRUST | 94,445 | $3.888M | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C813 |
| ECG | EVERUS CONSTR GROUP | 58,587 | $3.852M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| RGLD | ROYAL GOLD INC | 28,913 | $3.812M | 0.0% | $119.96 | +20.3% | COM | 780287108 |
| TFI | SPDR SER TR | 83,455 | $3.807M | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 16,572 | $3.804M | 0.0% | $229.02 | +6.5% | COM | 235851102 |
| DGRO | ISHARES TR | 61,840 | $3.793M | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 111,860 | $3.793M | 0.0% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SER TR | 54,676 | $3.769M | 0.0% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 7,551 | $3.76M | 0.0% | $400.41 | +25.7% | COM | 78409V104 |
| SOXX | ISHARES TR | 17,390 | $3.747M | 0.0% | $268.87 | — | ISHARES SEMICDTR | 464287523 |
| IBDU | ISHARES TR | 161,924 | $3.692M | 0.0% | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| MKL | MARKEL GROUP INC | 2,105 | $3.634M | 0.0% | $1352.55 | +22.7% | COM | 570535104 |
| GEV | GE VERNOVA INC | 11,028 | $3.627M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IWO | ISHARES TR | 12,500 | $3.598M | 0.0% | $264.79 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 146,844 | $3.533M | 0.0% | $35.90 | — | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 19,076 | $3.499M | 0.0% | $212.68 | -6.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 37,272 | $3.443M | 0.0% | $65.11 | +33.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 91,055 | $3.417M | 0.0% | $38.34 | +4.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 17,479 | $3.371M | 0.0% | $138.38 | +36.8% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 7,097 | $3.33M | 0.0% | $363.56 | +35.6% | COM | 666807102 |
| CPRT | COPART INC | 57,882 | $3.322M | 0.0% | $43.81 | +30.0% | COM | 217204106 |
| LQD | ISHARES TR | 30,599 | $3.269M | 0.0% | $118.29 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 37,900 | $3.26M | 0.0% | $93.78 | — | ADR | 670100205 |
| HYG | ISHARES TR | 41,185 | $3.239M | 0.0% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| RWO | SPDR INDEX SHS FDS | 75,130 | $3.222M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| QUAL | ISHARES TR | 17,778 | $3.166M | 0.0% | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 38,544 | $3.16M | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,616 | $3.154M | 0.0% | $257.51 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 75,112 | $3.141M | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 36,458 | $3.137M | 0.0% | $80.31 | +18.1% | COM | 681919106 |
| PTRB | PGIM ETF TR | 76,288 | $3.125M | 0.0% | $41.73 | — | TOTAL RETURN BON | 69344A800 |
| EMGF | ISHARES INC | 67,962 | $3.074M | 0.0% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| SH | PROSHARES TR | 72,486 | $3.072M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MS | MORGAN STANLEY | 24,400 | $3.068M | 0.0% | $79.44 | +50.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE OPER CO | 10,244 | $3.067M | 0.0% | $256.22 | +23.3% | COM | 74460D109 |
| SCHP | SCHWAB STRATEGIC TR | 118,532 | $3.062M | 0.0% | $41.16 | — | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,827 | $3.035M | 0.0% | $53.12 | — | NASDAQ EQT PREM | 46654Q203 |
| INTU | INTUIT | 4,827 | $3.034M | 0.0% | $478.22 | +32.7% | COM | 461202103 |
| ABNB | AIRBNB INC | 22,988 | $3.021M | 0.0% | $150.68 | -10.6% | COM CL A | 009066101 |
| IWP | ISHARES TR | 23,819 | $3.019M | 0.0% | $104.38 | — | RUS MD CP GR ETF | 464287481 |
| PMAR | INNOVATOR ETFS TRUST | 74,952 | $3.012M | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C383 |
| TT | TRANE TECHNOLOGIES PLC | 8,137 | $3.005M | 0.0% | $155.57 | +153.0% | SHS | G8994E103 |
| PAAS | PAN AMERN SILVER CORP | 148,133 | $2.995M | 0.0% | $15.65 | +43.0% | COM | 697900108 |
| GMF | SPDR INDEX SHS FDS | 25,718 | $2.972M | 0.0% | $115.31 | — | ASIA PACIF ETF | 78463X301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,936 | $2.969M | 0.0% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| DON | WISDOMTREE TR | 58,158 | $2.964M | 0.0% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| HYMB | SPDR SER TR | 115,113 | $2.945M | 0.0% | $38.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,282 | $2.941M | 0.0% | $77.08 | -13.9% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,874 | $2.937M | 0.0% | $110.57 | — | SPONSORED ADS | 874039100 |
| DFSD | DIMENSIONAL ETF TRUST | 62,540 | $2.932M | 0.0% | $46.71 | — | SHORT DURATION F | 25434V864 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,365 | $2.919M | 0.0% | $55.93 | — | WATER RES ETF | 46137V142 |
| ZIP | ZIPRECRUITER INC | 403,000 | $2.918M | 0.0% | $16.29 | -45.1% | CL A | 98980B103 |
| CBL | CBL & ASSOC PPTYS INC | 98,766 | $2.905M | 0.0% | $28.43 | — | COMMON STOCK | 124830878 |
| NSC | NORFOLK SOUTHN CORP | 12,157 | $2.853M | 0.0% | $224.63 | +10.6% | COM | 655844108 |
| GLW | CORNING INC | 59,953 | $2.849M | 0.0% | $34.22 | +35.4% | COM | 219350105 |
| HSY | HERSHEY CO | 16,751 | $2.837M | 0.0% | $192.22 | -10.1% | COM | 427866108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,837 | $2.817M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| DFIC | DIMENSIONAL ETF TRUST | 108,858 | $2.813M | 0.0% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| BLK | BLACKROCK INC | 2,738 | $2.807M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FAST | FASTENAL CO | 39,022 | $2.806M | 0.0% | $25.07 | +52.2% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 40,769 | $2.783M | 0.0% | $47.74 | +55.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 5,318 | $2.776M | 0.0% | $311.59 | +67.2% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 12,369 | $2.775M | 0.0% | $145.74 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 12,434 | $2.748M | 0.0% | $215.25 | +7.5% | CL A | 21036P108 |
| IDEV | ISHARES TR | 42,550 | $2.743M | 0.0% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| UAL | UNITED AIRLS HLDGS INC | 28,056 | $2.724M | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| SMMV | ISHARES TR | 65,678 | $2.723M | 0.0% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| IBDV | ISHARES TR | 126,248 | $2.697M | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,286 | $2.686M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMLP | ALPS ETF TR | 55,754 | $2.685M | 0.0% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| SOFI | SOFI TECHNOLOGIES INC | 173,874 | $2.678M | 0.0% | $8.43 | +54.1% | COM | 83406F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,449 | $2.671M | 0.0% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| — | SOUTHSTATE CORPORATION | 26,663 | $2.652M | 0.0% | $73.12 | — | COM | 840441109 |
| MLPA | GLOBAL X FDS | 53,630 | $2.65M | 0.0% | $39.05 | — | GLBL X MLP ETF | 37954Y343 |
| CNI | CANADIAN NATL RY CO | 25,903 | $2.629M | 0.0% | $114.36 | -6.5% | COM | 136375102 |
| DOW | DOW INC | 65,215 | $2.617M | 0.0% | $46.94 | -8.5% | COM | 260557103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,495 | $2.612M | 0.0% | $63.74 | — | S&P 500 MOMNTM | 46138E339 |
| BP | BP PLC | 87,746 | $2.594M | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 45,392 | $2.554M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| FNDF | SCHWAB STRATEGIC TR | 76,486 | $2.54M | 0.0% | $33.12 | — | FUNDAMENTAL INTL | 808524755 |
| MEDP | MEDPACE HLDGS INC | 7,608 | $2.528M | 0.0% | $282.33 | +20.1% | COM | 58506Q109 |
| RACE | FERRARI N V | 5,943 | $2.525M | 0.0% | $226.38 | +99.3% | COM | N3167Y103 |
| HYD | VANECK ETF TRUST | 48,403 | $2.513M | 0.0% | $53.95 | — | HIGH YLD MUNIETF | 92189H409 |
| PEN | PENUMBRA INC | 10,555 | $2.507M | 0.0% | $221.05 | +2.9% | COM | 70975L107 |
| — | TOTALENERGIES SE | 45,936 | $2.504M | 0.0% | $65.03 | — | SPONSORED ADS | 89151E109 |
| IUSG | ISHARES TR | 17,936 | $2.499M | 0.0% | $89.64 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,751 | $2.47M | 0.0% | $24.93 | — | COM | 931427108 |
| IGV | ISHARES TR | 24,393 | $2.442M | 0.0% | $119.91 | — | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 15,008 | $2.437M | 0.0% | $137.47 | +14.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 63,489 | $2.434M | 0.0% | $36.57 | +10.8% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,836 | $2.431M | 0.0% | $102.97 | -32.0% | COM | 28176E108 |
| NUSC | NUSHARES ETF TR | 58,018 | $2.43M | 0.0% | $38.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRSH | MARSH & MCLENNAN COS INC | 11,437 | $2.429M | 0.0% | $135.53 | +60.7% | COM | 571748102 |
| IWN | ISHARES TR | 14,792 | $2.428M | 0.0% | $150.15 | — | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 24,988 | $2.419M | 0.0% | $66.33 | — | COMMUNICATION | 81369Y852 |
| OGIG | ALPS ETF TR | 52,138 | $2.398M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| TLH | ISHARES TR | 24,084 | $2.397M | 0.0% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 22,487 | $2.396M | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,733 | $2.39M | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 11,154 | $2.37M | 0.0% | $154.73 | +40.1% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 32,932 | $2.363M | 0.0% | $55.92 | +24.8% | SH BEN INT | 29476L107 |
| VFH | VANGUARD WORLD FD | 19,890 | $2.348M | 0.0% | $94.85 | — | FINANCIALS ETF | 92204A405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,529 | $2.33M | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| VHT | VANGUARD WORLD FD | 9,178 | $2.328M | 0.0% | $242.87 | — | HEALTH CAR ETF | 92204A504 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 82,775 | $2.319M | 0.0% | $21.89 | — | SHS | 389638107 |
| PLD | PROLOGIS INC. | 21,921 | $2.317M | 0.0% | $114.90 | -4.1% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 9,651 | $2.312M | 0.0% | $111.10 | +108.8% | COM | 743315103 |
| DFAE | DIMENSIONAL ETF TRUST | 90,349 | $2.292M | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| MRVL | MARVELL TECHNOLOGY INC | 20,616 | $2.277M | 0.0% | $55.84 | +65.6% | COM | 573874104 |
| GM | GENERAL MTRS CO | 42,558 | $2.267M | 0.0% | $48.41 | +6.9% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 12,048 | $2.249M | 0.0% | $115.78 | +40.5% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 31,331 | $2.176M | 0.0% | $49.13 | +41.1% | CL A | 032095101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 68,658 | $2.162M | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| IBDW | ISHARES TR | 106,195 | $2.161M | 0.0% | $20.50 | — | IBONDS DEC 2031 | 46436E486 |
| WYNN | WYNN RESORTS LTD | 24,999 | $2.154M | 0.0% | $79.18 | +17.9% | COM | 983134107 |
| ZS | ZSCALER INC | 11,889 | $2.145M | 0.0% | $191.13 | +1.3% | COM | 98980G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,813 | $2.141M | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 33,904 | $2.124M | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| — | EATON VANCE TAX-MANAGED BUY- | 146,141 | $2.106M | 0.0% | $15.03 | — | COM | 27828Y108 |
| MKC | MCCORMICK & CO INC | 27,586 | $2.103M | 0.0% | $89.30 | -14.8% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 23,168 | $2.103M | 0.0% | $128.24 | -23.5% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 12,925 | $2.102M | 0.0% | $128.53 | +39.4% | COM | 038222105 |
| BHP | BHP GROUP LTD | 42,957 | $2.098M | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| NET | CLOUDFLARE INC | 19,362 | $2.085M | 0.0% | $69.33 | +40.9% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 1,046 | $2.083M | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC | 195,791 | $2.07M | 0.0% | $12.77 | -27.2% | COM SER A | 934423104 |
| TRI | THOMSON REUTERS CORP | 12,859 | $2.062M | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| PEP | PEPSICO INC | 13,500 | $2.053M | 0.0% | $148.09 | +5.7% | Put | 713448108 |
| XBI | SPDR SER TR | 22,744 | $2.048M | 0.0% | $97.80 | — | S&P BIOTECH | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 25,451 | $2.043M | 0.0% | $129.30 | -31.9% | COM | 854502101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,264 | $2.028M | 0.0% | $58.10 | — | FTSE RAFI 1000 | 46137V613 |
| VYMI | VANGUARD WHITEHALL FDS | 29,634 | $2.012M | 0.0% | $65.13 | — | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 9,359 | $2.011M | 0.0% | $138.13 | +47.0% | COM NEW | 16411R208 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.005M | 0.0% | $12.00 | — | COM | 27828S101 |
| BG | BUNGE GLOBAL SA | 25,584 | $1.989M | 0.0% | $88.20 | -4.2% | COM SHS | H11356104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 204,850 | $1.977M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 73,341 | $1.952M | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| NUMG | NUSHARES ETF TR | 41,125 | $1.949M | 0.0% | $40.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,001 | $1.943M | 0.0% | $55.27 | +54.3% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 4,000 | $1.941M | 0.0% | $403.71 | +29.5% | Call | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 5,702 | $1.938M | 0.0% | $256.50 | +44.1% | COM | 824348106 |
| ESGE | ISHARES INC | 58,044 | $1.938M | 0.0% | $32.33 | — | ESG AWR MSCI EM | 46434G863 |
| HUBB | HUBBELL INC | 4,592 | $1.924M | 0.0% | $283.13 | +55.3% | COM | 443510607 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $1.886M | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| WELL | WELLTOWER INC | 14,962 | $1.886M | 0.0% | $72.78 | +76.8% | COM | 95040Q104 |
| VDC | VANGUARD WORLD FD | 8,902 | $1.882M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,121 | $1.863M | 0.0% | $42.43 | — | SHS BEN INT | 46438F101 |
| PPG | PPG INDS INC | 15,597 | $1.863M | 0.0% | $129.16 | -5.9% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,653 | $1.861M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 15,901 | $1.856M | 0.0% | $152.47 | -7.6% | COM | 670346105 |
| MSTR | MICROSTRATEGY INC | 6,400 | $1.854M | 0.0% | $131.42 | +129.0% | CL A NEW | 594972408 |
| GBIL | GOLDMAN SACHS ETF TR | 18,548 | $1.853M | 0.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SER TR | 25,810 | $1.844M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| HESM | HESS MIDSTREAM LP | 49,466 | $1.832M | 0.0% | $25.07 | +29.1% | CL A SHS | 428103105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,951 | $1.826M | 0.0% | $251.63 | +86.2% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 19,784 | $1.825M | 0.0% | $77.81 | +19.7% | COM | 025537101 |
| NVR | NVR INC | 223 | $1.824M | 0.0% | $6176.65 | +47.4% | COM | 62944T105 |
| GLDM | WORLD GOLD TR | 34,941 | $1.817M | 0.0% | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 33,939 | $1.813M | 0.0% | $52.93 | +3.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 28,284 | $1.804M | 0.0% | $61.75 | +3.8% | COM | 370334104 |
| SHYG | ISHARES TR | 42,291 | $1.802M | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO | 181,851 | $1.8M | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| DFEM | DIMENSIONAL ETF TRUST | 67,934 | $1.779M | 0.0% | $24.54 | — | EMERGING MKTS CO | 25434V732 |
| BAUG | INNOVATOR ETFS TRUST | 40,682 | $1.773M | 0.0% | $32.74 | — | US EQUT BUFR AUG | 45782C698 |
| IEO | ISHARES TR | 19,681 | $1.764M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| SNY | SANOFI | 36,227 | $1.747M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 28,669 | $1.742M | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 4,701 | $1.734M | 0.0% | $407.82 | +0.4% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 20,529 | $1.728M | 0.0% | $80.74 | +25.4% | COM | 595112103 |
| IWS | ISHARES TR | 13,193 | $1.706M | 0.0% | $110.94 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 53,542 | $1.698M | 0.0% | $23.92 | +30.6% | COM | 534187109 |
| FFIN | FIRST FINL BANKSHARES INC | 47,077 | $1.697M | 0.0% | $40.39 | -6.4% | COM | 32020R109 |
| GTLB | GITLAB INC | 30,082 | $1.695M | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| DD | DUPONT DE NEMOURS INC | 22,191 | $1.692M | 0.0% | $28.10 | +20.4% | COM | 26614N102 |
| ETHA | ISHARES ETHEREUM TR | 66,142 | $1.673M | 0.0% | $23.62 | — | SHS | 46438R105 |
| MINT | PIMCO ETF TR | 16,576 | $1.663M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| BALT | INNOVATOR ETFS TRUST | 52,268 | $1.642M | 0.0% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| OEF | ISHARES TR | 5,674 | $1.639M | 0.0% | $174.71 | — | S&P 100 ETF | 464287101 |
| BFC | BANK FIRST CORP | 16,533 | $1.638M | 0.0% | $74.47 | +26.4% | COM | 06211J100 |
| MDT | MEDTRONIC PLC | 20,356 | $1.626M | 0.0% | $85.32 | -1.7% | SHS | G5960L103 |
| FBNC | FIRST BANCORP N C | 36,725 | $1.615M | 0.0% | $35.12 | +24.1% | COM | 318910106 |
| USB | US BANCORP DEL | 33,612 | $1.608M | 0.0% | $40.67 | +14.7% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 8,275 | $1.595M | 0.0% | $122.43 | +55.1% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 32,267 | $1.594M | 0.0% | $55.75 | -11.7% | COM | 674599105 |
| DEO | DIAGEO PLC | 12,522 | $1.592M | 0.0% | $173.40 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 6,039 | $1.591M | 0.0% | $221.84 | +27.1% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,053 | $1.59M | 0.0% | $60.85 | — | FTSE EUROPE ETF | 922042874 |
| QQQE | DIREXION SHS ETF TR | 17,670 | $1.586M | 0.0% | $68.86 | — | NAS100 EQL WGT | 25459Y207 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 68,061 | $1.584M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,821 | $1.582M | 0.0% | $117.08 | — | FTSE SMCAP ETF | 922042718 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,870 | $1.569M | 0.0% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| EPI | WISDOMTREE TR | 34,662 | $1.569M | 0.0% | $41.12 | — | INDIA ERNGS FD | 97717W422 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,987 | $1.566M | 0.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| SHOP | SHOPIFY INC | 14,721 | $1.565M | 0.0% | $53.74 | +81.0% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 17,527 | $1.564M | 0.0% | $79.84 | +18.7% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 23,119 | $1.561M | 0.0% | $59.90 | +7.6% | COM | 98389B100 |
| VDE | VANGUARD WORLD FD | 12,855 | $1.559M | 0.0% | $112.09 | — | ENERGY ETF | 92204A306 |
| ESS | ESSEX PPTY TR INC | 5,449 | $1.555M | 0.0% | $213.56 | +32.2% | COM | 297178105 |
| BNOV | INNOVATOR ETFS TRUST | 39,565 | $1.554M | 0.0% | $33.79 | — | US EQTY BUF NOV | 45782C581 |
| DMLP | DORCHESTER MINERALS LP | 46,453 | $1.548M | 0.0% | $31.08 | — | COM UNIT | 25820R105 |
| COIN | COINBASE GLOBAL INC | 6,199 | $1.539M | 0.0% | $73.88 | +243.6% | COM CL A | 19260Q107 |
| PBT | PERMIAN BASIN RTY TR | 138,924 | $1.531M | 0.0% | $20.50 | — | UNIT BEN INT | 714236106 |
| EFAX | SPDR INDEX SHS FDS | 38,434 | $1.53M | 0.0% | $51.64 | — | MSCI EAFE FS ETF | 78470E106 |
| SYY | SYSCO CORP | 19,976 | $1.527M | 0.0% | $71.21 | +3.8% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 35,089 | $1.522M | 0.0% | $38.65 | +9.5% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FD | 9,312 | $1.522M | 0.0% | $145.89 | — | UTILITIES ETF | 92204A876 |
| PBTP | INVESCO EXCH TRADED FD TR II | 59,900 | $1.521M | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| EQT | EQT CORP | 32,785 | $1.512M | 0.0% | $38.57 | +5.5% | COM | 26884L109 |
| EIX | EDISON INTL | 18,825 | $1.503M | 0.0% | $57.62 | +37.0% | COM | 281020107 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,825 | $1.472M | 0.0% | $60.67 | +33.6% | COM | 88224Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 82,747 | $1.465M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| ACWX | ISHARES TR | 27,940 | $1.457M | 0.0% | $51.83 | — | MSCI ACWI EX US | 464288240 |
| SNPS | SYNOPSYS INC | 2,983 | $1.448M | 0.0% | $403.71 | +29.5% | COM | 871607107 |
| IBMO | ISHARES TR | 56,602 | $1.441M | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| OTIS | OTIS WORLDWIDE CORP | 15,538 | $1.439M | 0.0% | $79.07 | +24.3% | COM | 68902V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,411 | $1.436M | 0.0% | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| BOCT | INNOVATOR ETFS TRUST | 33,123 | $1.432M | 0.0% | $33.05 | — | US EQTY BUF OCT | 45782C771 |
| ONEQ | FIDELITY COMWLTH TR | 18,813 | $1.431M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| WRB | BERKLEY W R CORP | 24,427 | $1.429M | 0.0% | $39.22 | +47.6% | COM | 084423102 |
| IDV | ISHARES TR | 52,036 | $1.425M | 0.0% | $27.32 | — | INTL SEL DIV ETF | 464288448 |
| APO | APOLLO GLOBAL MGMT INC | 8,615 | $1.423M | 0.0% | $87.74 | +77.8% | COM | 03769M106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,906 | $1.415M | 0.0% | $50.46 | — | LARGE CAP GROWTH | 46137V746 |
| VRT | VERTIV HOLDINGS CO | 12,401 | $1.409M | 0.0% | $82.20 | +44.2% | COM CL A | 92537N108 |
| HTB | HOMETRUST BANCSHARES INC | 41,804 | $1.408M | 0.0% | $30.60 | +14.9% | COM | 437872104 |
| AVSC | AMERICAN CENTY ETF TR | 25,855 | $1.405M | 0.0% | $47.93 | — | AVANTIS US SMALL | 025072323 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,861 | $1.398M | 0.0% | $297.82 | -26.1% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 17,887 | $1.391M | 0.0% | $98.39 | -24.8% | COM | 252131107 |
| VKTX | VIKING THERAPEUTICS INC | 34,479 | $1.387M | 0.0% | $58.59 | -2.7% | COM | 92686J106 |
| CBRE | CBRE GROUP INC | 10,539 | $1.384M | 0.0% | $90.95 | +44.0% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 8,483 | $1.382M | 0.0% | $181.73 | -3.0% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 4,597 | $1.38M | 0.0% | $261.84 | +32.2% | COM | 40412C101 |
| CTVA | CORTEVA INC | 24,207 | $1.379M | 0.0% | $53.06 | +10.1% | COM | 22052L104 |
| EFAV | ISHARES TR | 19,380 | $1.37M | 0.0% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSV | ISHARES TR | 14,778 | $1.368M | 0.0% | $79.70 | — | CORE S&P US VLU | 464287663 |
| BSM | BLACK STONE MINERALS L P | 93,293 | $1.362M | 0.0% | $15.83 | — | COM UNIT | 09225M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $479204.47 | +44.5% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,890 | $1.356M | 0.0% | $82.56 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 118,778 | $1.352M | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| SCHH | SCHWAB STRATEGIC TR | 64,091 | $1.35M | 0.0% | $22.61 | — | US REIT ETF | 808524847 |
| IHE | ISHARES TR | 20,485 | $1.346M | 0.0% | $102.99 | — | U.S. PHARMA ETF | 464288836 |
| KKR | KKR & CO INC | 9,089 | $1.344M | 0.0% | $44.60 | +226.9% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 20,056 | $1.314M | 0.0% | $70.47 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 2,463 | $1.311M | 0.0% | $304.10 | +73.1% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,693 | $1.308M | 0.0% | $66.16 | — | S&P500 LOW VOL | 46138E354 |
| DLR | DIGITAL RLTY TR INC | 7,365 | $1.306M | 0.0% | $107.23 | +59.7% | COM | 253868103 |
| RY | ROYAL BK CDA | 10,751 | $1.296M | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 17,198 | $1.289M | 0.0% | $187.14 | -58.7% | CL A | 518439104 |
| LYFT | LYFT INC | 98,952 | $1.276M | 0.0% | $14.05 | +5.5% | CL A COM | 55087P104 |
| FSK | FS KKR CAP CORP | 58,641 | $1.274M | 0.0% | $11.74 | +49.7% | COM | 302635206 |
| FNDX | SCHWAB STRATEGIC TR | 53,778 | $1.273M | 0.0% | $27.38 | — | FUNDAMENTAL US L | 808524771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,084 | $1.265M | 0.0% | $15.11 | — | UNIT LTD PARTN | 726503105 |
| WEC | WEC ENERGY GROUP INC | 13,430 | $1.263M | 0.0% | $81.10 | +15.1% | COM | 92939U106 |
| HIMS | HIMS & HERS HEALTH INC | 52,172 | $1.262M | 0.0% | $14.88 | +66.5% | COM CL A | 433000106 |
| ITB | ISHARES TR | 12,170 | $1.258M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 31,582 | $1.256M | 0.0% | $32.56 | +22.7% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,056 | $1.255M | 0.0% | $47.59 | +85.0% | COM | 101137107 |
| DFAX | DIMENSIONAL ETF TRUST | 50,469 | $1.255M | 0.0% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| ETR | ENTERGY CORP NEW | 16,545 | $1.254M | 0.0% | $62.26 | +12.4% | COM | 29364G103 |
| ACA | ARCOSA INC | 12,768 | $1.235M | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| WSO | WATSCO INC | 2,584 | $1.225M | 0.0% | $302.35 | +67.5% | COM | 942622200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,536 | $1.223M | 0.0% | $15.28 | — | HIG YLD EQ DIV | 46137V563 |
| FITB | FIFTH THIRD BANCORP | 28,731 | $1.215M | 0.0% | $29.50 | +45.5% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.214M | 0.0% | $2513.38 | +89.6% | COM | 09857L108 |
| BFEB | INNOVATOR ETFS TRUST | 28,157 | $1.213M | 0.0% | $31.88 | — | US EQTY BUFR FEB | 45782C433 |
| DFJ | WISDOMTREE TR | 16,000 | $1.202M | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| SPDN | DIREXION SHS ETF TR | 109,100 | $1.201M | 0.0% | $14.03 | — | DLY S&P500 BR 1X | 25460E869 |
| NRG | NRG ENERGY INC | 13,191 | $1.19M | 0.0% | $40.95 | +122.8% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 3,108 | $1.189M | 0.0% | $294.07 | +11.0% | COM | 550021109 |
| — | GABELLI HLTHCARE & WELLNESS | 122,000 | $1.176M | 0.0% | $8.58 | — | SHS | 36246K103 |
| ADSK | AUTODESK INC | 3,963 | $1.171M | 0.0% | $216.05 | +36.7% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 41,540 | $1.169M | 0.0% | $30.14 | -0.2% | COM NEW | 962166104 |
| IHF | ISHARES TR | 24,268 | $1.165M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 23,451 | $1.149M | 0.0% | $34.95 | — | ROBO GLB ARTIF | 301505731 |
| MET | METLIFE INC | 13,840 | $1.133M | 0.0% | $61.48 | +31.2% | COM | 59156R108 |
| IGM | ISHARES TR | 11,042 | $1.127M | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 4,500 | $1.127M | 0.0% | $148.45 | +58.0% | Call | 037833100 |
| TEAM | ATLASSIAN CORPORATION | 4,585 | $1.116M | 0.0% | $174.38 | +31.3% | CL A | 049468101 |
| — | COHEN & STEERS LTD DURATION | 55,223 | $1.116M | 0.0% | $17.49 | — | COM | 19248C105 |
| POWL | POWELL INDS INC | 5,030 | $1.115M | 0.0% | $245.27 | +8.7% | COM | 739128106 |
| IBHF | ISHARES TR | 47,910 | $1.109M | 0.0% | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,084 | $1.108M | 0.0% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| SAP | SAP SE | 4,426 | $1.09M | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| QDF | FLEXSHARES TR | 15,214 | $1.073M | 0.0% | $62.90 | — | QUALT DIVD IDX | 33939L860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,097 | $1.073M | 0.0% | $161.76 | — | NASDAQ 100 ETF | 46138G649 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,811 | $1.073M | 0.0% | $76.33 | — | CL A | 512816109 |
| CLIP | GLOBAL X FDS | 10,681 | $1.069M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,667 | $1.069M | 0.0% | $72.80 | +16.5% | COMMON STOCK | 36266G107 |
| LVS | LAS VEGAS SANDS CORP | 20,710 | $1.064M | 0.0% | $50.71 | -0.0% | COM | 517834107 |
| CCOR | LISTED FD TR | 41,428 | $1.062M | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| IJJ | ISHARES TR | 8,472 | $1.059M | 0.0% | $111.74 | — | S&P MC 400VL ETF | 464287705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,227 | $1.057M | 0.0% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| TDG | TRANSDIGM GROUP INC | 830 | $1.052M | 0.0% | $530.80 | +131.6% | COM | 893641100 |
| FNDE | SCHWAB STRATEGIC TR | 36,188 | $1.051M | 0.0% | $27.15 | — | FUNDAMENTAL EMER | 808524730 |
| MEAR | ISHARES U S ETF TR | 21,029 | $1.05M | 0.0% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| EQIX | EQUINIX INC | 1,109 | $1.046M | 0.0% | $672.45 | +33.5% | COM | 29444U700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,881 | $1.043M | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| BK | BANK NEW YORK MELLON CORP | 13,576 | $1.043M | 0.0% | $58.26 | +29.6% | COM | 064058100 |
| ASML | ASML HOLDING N V | 1,503 | $1.041M | 0.0% | $726.19 | — | N Y REGISTRY SHS | N07059210 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,605 | $1.041M | 0.0% | $52.34 | — | RISNG DIVD ACHIV | 33738R506 |
| AGI | ALAMOS GOLD INC NEW | 56,340 | $1.039M | 0.0% | $11.90 | +62.1% | COM CL A | 011532108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,148 | $1.022M | 0.0% | $147.35 | — | NY ARCA BIOTECH | 33733E203 |
| SGOL | ETFS GOLD TR | 40,722 | $1.02M | 0.0% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| TIPX | SPDR SER TR | 54,663 | $1.011M | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,072 | $1.003M | 0.0% | $100.00 | — | TAX EXEMPT BD FD | 922021605 |
| ORCL | ORACLE CORP | 6,000 | $1M | 0.0% | $97.33 | +80.7% | Put | 68389X105 |
| TMUS | T-MOBILE US INC | 4,513 | $996K | 0.0% | $129.22 | +72.9% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,715 | $992K | 0.0% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 8,127 | $988K | 0.0% | $94.56 | — | MSCI USA ESG SLC | 464288802 |
| WDAY | WORKDAY INC | 3,800 | $981K | 0.0% | $230.29 | +10.9% | CL A | 98138H101 |
| KNSL | KINSALE CAP GROUP INC | 2,097 | $975K | 0.0% | $413.78 | +14.3% | COM | 49714P108 |
| APD | AIR PRODS & CHEMS INC | 3,337 | $968K | 0.0% | $255.69 | +18.9% | COM | 009158106 |
| DTE | DTE ENERGY CO | 7,986 | $964K | 0.0% | $100.60 | +17.7% | COM | 233331107 |
| — | KELLANOVA | 11,901 | $964K | 0.0% | $55.69 | +40.4% | COM | 487836108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,418 | $963K | 0.0% | $27.77 | +35.0% | COM | 04911A107 |
| MCO | MOODYS CORP | 2,022 | $957K | 0.0% | $322.16 | +46.9% | COM | 615369105 |
| ANGL | VANECK ETF TRUST | 33,256 | $953K | 0.0% | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| KR | KROGER CO | 15,559 | $951K | 0.0% | $44.25 | +29.6% | COM | 501044101 |
| RRC | RANGE RES CORP | 26,317 | $947K | 0.0% | $31.26 | +5.8% | COM | 75281A109 |
| FISV | FISERV INC | 4,609 | $947K | 0.0% | $116.13 | +75.8% | COM | 337738108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,843 | $943K | 0.0% | $53.13 | — | GLB EX US ETF | 922042676 |
| SRE | SEMPRA | 10,751 | $943K | 0.0% | $68.13 | +23.8% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 4,663 | $938K | 0.0% | $122.39 | +66.9% | COM | 760759100 |
| FNDA | SCHWAB STRATEGIC TR | 31,568 | $938K | 0.0% | $41.46 | — | FUNDAMENTAL US S | 808524763 |
| MCI | BARINGS CORPORATE INVS | 45,919 | $936K | 0.0% | $16.74 | — | COM | 06759X107 |
| AON | AON PLC | 2,602 | $935K | 0.0% | $298.53 | +22.4% | SHS CL A | G0403H108 |
| ICF | ISHARES TR | 15,502 | $934K | 0.0% | $62.42 | — | COHEN STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $933K | 0.0% | $115.78 | +40.5% | Put | 237194105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,777 | $933K | 0.0% | $44.35 | +45.0% | COM | 459044103 |
| DAL | DELTA AIR LINES INC DEL | 15,408 | $932K | 0.0% | $35.66 | +63.6% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 8,888 | $925K | 0.0% | $66.34 | +56.5% | COM | 693718108 |
| ESGU | ISHARES TR | 7,170 | $924K | 0.0% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| CLSK | CLEANSPARK INC | 100,000 | $921K | 0.0% | $11.84 | +2.3% | COM NEW | 18452B209 |
| ITA | ISHARES TR | 6,311 | $917K | 0.0% | $122.20 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 7,693 | $912K | 0.0% | $85.32 | +36.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 19,978 | $897K | 0.0% | $79.51 | -32.5% | COM | 126650100 |
| D | DOMINION ENERGY INC | 16,602 | $894K | 0.0% | $61.05 | -11.5% | COM | 25746U109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,094 | $887K | 0.0% | $110.51 | — | SHS | 337344105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $880K | 0.0% | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| IJK | ISHARES TR | 9,658 | $878K | 0.0% | $90.84 | — | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 3,914 | $876K | 0.0% | $72.39 | +242.2% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 6,269 | $874K | 0.0% | $94.07 | +58.2% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 11,120 | $874K | 0.0% | $68.73 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 8,024 | $874K | 0.0% | $53.52 | +140.3% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 9,455 | $873K | 0.0% | $47.00 | +108.9% | ORD | G0450A105 |
| IT | GARTNER INC | 1,802 | $873K | 0.0% | $353.04 | +46.0% | COM | 366651107 |
| PAYX | PAYCHEX INC | 6,218 | $872K | 0.0% | $104.85 | +31.0% | COM | 704326107 |
| BMAR | INNOVATOR ETFS TRUST | 18,890 | $872K | 0.0% | $35.87 | — | US EQTY BUFR MAR | 45782C391 |
| CAH | CARDINAL HEALTH INC | 7,347 | $869K | 0.0% | $79.80 | +43.9% | COM | 14149Y108 |
| IYJ | ISHARES TR | 6,500 | $868K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| TYL | TYLER TECHNOLOGIES INC | 1,501 | $866K | 0.0% | $455.17 | +32.8% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 5,283 | $866K | 0.0% | $123.04 | +38.9% | COM | 25278X109 |
| BDEC | INNOVATOR ETFS TRUST | 20,053 | $864K | 0.0% | $36.78 | — | US EQTY BUF DEC | 45782C557 |
| URI | UNITED RENTALS INC | 1,223 | $862K | 0.0% | $350.44 | +129.7% | COM | 911363109 |
| NGG | NATIONAL GRID PLC | 14,475 | $860K | 0.0% | $61.18 | — | SPONSORED ADR NE | 636274409 |
| AI | C3 AI INC | 24,960 | $859K | 0.0% | $27.30 | +13.7% | CL A | 12468P104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,741 | $857K | 0.0% | $107.55 | +9.2% | COM | 302130109 |
| STEL | STELLAR BANCORP INC | 30,197 | $856K | 0.0% | $30.96 | -8.0% | COM | 858927106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,084 | $854K | 0.0% | $125.28 | -15.4% | COM | 98956P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,649 | $848K | 0.0% | $66.14 | — | S&P500 QUALITY | 46137V241 |
| ADT | ADT INC DEL | 122,529 | $847K | 0.0% | $5.82 | +21.1% | COM | 00090Q103 |
| NBTB | NBT BANCORP INC | 17,709 | $846K | 0.0% | $38.80 | +22.7% | COM | 628778102 |
| MSFT | MICROSOFT CORP | 2,000 | $843K | 0.0% | $284.15 | +48.6% | Put | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,810 | $840K | 0.0% | $45.04 | — | S&P 500 TOP 50 | 46137V233 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,067 | $837K | 0.0% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| BJUN | INNOVATOR ETFS TRUST | 19,899 | $826K | 0.0% | $34.43 | — | US EQTY BUFR JUN | 45782C755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,108 | $825K | 0.0% | $79.88 | -5.3% | SHS - A - | N53745100 |
| IJT | ISHARES TR | 6,067 | $821K | 0.0% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,390 | $820K | 0.0% | $22.67 | +21.2% | COMMON STOCK | 09261X102 |
| BJUL | INNOVATOR ETFS TRUST | 18,237 | $813K | 0.0% | $35.50 | — | US EQTY BUFR JUL | 45782C789 |
| HPQ | HP INC | 24,823 | $810K | 0.0% | $28.88 | +18.4% | COM | 40434L105 |
| — | SITIO ROYALTIES CORP | 41,920 | $804K | 0.0% | $23.49 | — | CLASS A COM | 82983N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,730 | $802K | 0.0% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| PATH | UIPATH INC | 62,937 | $800K | 0.0% | $22.10 | -40.2% | CL A | 90364P105 |
| UPRO | PROSHARES TR | 8,998 | $798K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| IBMP | ISHARES TR | 31,724 | $798K | 0.0% | $24.90 | — | IBONDS DEC 27 | 46435U283 |
| RC | READY CAPITAL CORP | 116,587 | $795K | 0.0% | $11.14 | — | COM | 75574U101 |
| — | ENSTAR GROUP LIMITED | 2,453 | $790K | 0.0% | $322.05 | — | SHS | G3075P101 |
| CADE | CADENCE BANK | 22,845 | $787K | 0.0% | $32.70 | +3.6% | COM | 12740C103 |
| YUMC | YUM CHINA HLDGS INC | 16,265 | $783K | 0.0% | $56.29 | -15.8% | COM | 98850P109 |
| CME | CME GROUP INC | 3,369 | $782K | 0.0% | $178.86 | +22.8% | COM | 12572Q105 |
| — | ENTERPRISE BANCORP INC MASS | 19,701 | $779K | 0.0% | $27.16 | — | COM | 293668109 |
| CNC | CENTENE CORP DEL | 12,769 | $774K | 0.0% | $70.09 | -11.0% | COM | 15135B101 |
| PSTG | PURE STORAGE INC | 12,590 | $773K | 0.0% | $32.73 | +70.2% | CL A | 74624M102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,497 | $767K | 0.0% | $95.59 | — | S&P 100 EQL WIGH | 46137V449 |
| IRM | IRON MTN INC DEL | 7,289 | $766K | 0.0% | $58.72 | +92.1% | COM | 46284V101 |
| AOS | SMITH A O CORP | 11,180 | $763K | 0.0% | $71.76 | +3.2% | COM | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,924 | $754K | 0.0% | $62.06 | -16.6% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,257 | $744K | 0.0% | $33.24 | +67.6% | FNF GROUP COM | 31620R303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,379 | $740K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| CPNG | COUPANG INC | 33,574 | $738K | 0.0% | $21.71 | +13.0% | CL A | 22266T109 |
| NNN | NNN REIT INC | 18,054 | $738K | 0.0% | $46.34 | — | COM | 637417106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,567 | $736K | 0.0% | $38.63 | +25.7% | COM | 830940102 |
| RDDT | REDDIT INC | 4,482 | $733K | 0.0% | $81.66 | +51.2% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $728K | 0.0% | $150.28 | +25.7% | Put | 697435105 |
| SPIB | SPDR SER TR | 22,197 | $727K | 0.0% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| KRG | KITE RLTY GROUP TR | 28,712 | $725K | 0.0% | $23.06 | — | COM NEW | 49803T300 |
| NXPI | NXP SEMICONDUCTORS N V | 3,444 | $716K | 0.0% | $184.95 | +20.3% | COM | N6596X109 |
| UJUN | INNOVATOR ETFS TRUST | 21,170 | $716K | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| CNX | CNX RES CORP | 19,510 | $715K | 0.0% | $24.41 | +50.9% | COM | 12653C108 |
| BAPR | INNOVATOR ETFS TRUST | 16,129 | $715K | 0.0% | $37.65 | — | US EQT BUFR APR | 45782C888 |
| IYF | ISHARES TR | 6,446 | $713K | 0.0% | $89.31 | — | U.S. FINLS ETF | 464287788 |
| USIG | ISHARES TR | 14,153 | $712K | 0.0% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 12,030 | $701K | 0.0% | $89.52 | — | US HLTHCARE ETF | 464287762 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,752 | $694K | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESML | ISHARES TR | 16,459 | $692K | 0.0% | $37.98 | — | ESG AWARE MSCI | 46435U663 |
| SCHC | SCHWAB STRATEGIC TR | 19,987 | $686K | 0.0% | $33.02 | — | INTL SCEQT ETF | 808524888 |
| SMDV | PROSHARES TR | 10,011 | $677K | 0.0% | $62.17 | — | RUSS 2000 DIVD | 74347B698 |
| EXPI | EXP WORLD HLDGS INC | 58,655 | $675K | 0.0% | $24.62 | -47.7% | COM | 30212W100 |
| L | LOEWS CORP | 7,963 | $674K | 0.0% | $63.07 | +30.3% | COM | 540424108 |
| EFX | EQUIFAX INC | 2,643 | $674K | 0.0% | $227.78 | +16.6% | COM | 294429105 |
| PFF | ISHARES TR | 21,423 | $674K | 0.0% | $30.27 | — | PFD AND INCM SEC | 464288687 |
| DUSB | DIMENSIONAL ETF TRUST | 13,301 | $673K | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| TTC | TORO CO | 8,354 | $669K | 0.0% | $92.28 | -9.1% | COM | 891092108 |
| IJS | ISHARES TR | 6,138 | $667K | 0.0% | $94.04 | — | SP SMCP600VL ETF | 464287879 |
| INDA | ISHARES TR | 12,660 | $666K | 0.0% | $46.91 | — | MSCI INDIA ETF | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,146 | $661K | 0.0% | $207.53 | +13.0% | COM | 502431109 |
| APP | APPLOVIN CORP | 2,021 | $654K | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| NOBL | PROSHARES TR | 6,541 | $651K | 0.0% | $92.53 | — | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 5,963 | $651K | 0.0% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| CMC | COMMERCIAL METALS CO | 13,125 | $651K | 0.0% | $47.64 | +16.3% | COM | 201723103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,576 | $650K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| DES | WISDOMTREE TR | 18,877 | $648K | 0.0% | $29.81 | — | US SMALLCAP DIVD | 97717W604 |
| IBHI | ISHARES TR | 27,609 | $647K | 0.0% | $23.83 | — | IBONDS 29 TR HI | 46436E379 |
| INCO | COLUMBIA ETF TR II | 10,047 | $647K | 0.0% | $69.82 | — | INDIA CONSMR ETF | 19762B707 |
| IBHH | ISHARES TR | 27,695 | $647K | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,872 | $645K | 0.0% | $11.05 | +29.5% | COM | 31931U102 |
| IBTG | ISHARES TR | 28,184 | $643K | 0.0% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| TM | TOYOTA MOTOR CORP | 3,301 | $642K | 0.0% | $170.53 | — | ADS | 892331307 |
| SMLV | SPDR SER TR | 5,024 | $641K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,828 | $637K | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| IGSB | ISHARES TR | 12,239 | $633K | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| SLG | SL GREEN RLTY CORP | 9,311 | $632K | 0.0% | $40.97 | — | COM | 78440X887 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,600 | $632K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| MGM | MGM RESORTS INTERNATIONAL | 18,171 | $630K | 0.0% | $36.11 | +4.7% | COM | 552953101 |
| SGHC | SUPER GROUP SGHC LIMITED | 100,436 | $626K | 0.0% | $3.56 | +50.0% | ORD SHS | G8588X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,348 | $625K | 0.0% | $156.15 | +20.6% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 4,337 | $625K | 0.0% | $128.74 | +27.6% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,207 | $623K | 0.0% | $405.12 | +39.1% | COM | 573284106 |
| CRT | CROSS TIMBERS RTY TR | 62,800 | $618K | 0.0% | $9.84 | — | TR UNIT | 22757R109 |
| VTR | VENTAS INC | 10,472 | $617K | 0.0% | $44.92 | +35.0% | COM | 92276F100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,150 | $617K | 0.0% | $73.25 | — | TECH ALPHADEX | 33734X176 |
| KGC | KINROSS GOLD CORP | 66,416 | $616K | 0.0% | $4.93 | +100.0% | COM | 496902404 |
| NTRA | NATERA INC | 3,870 | $613K | 0.0% | $91.48 | +59.2% | COM | 632307104 |
| ICSH | ISHARES TR | 12,104 | $610K | 0.0% | $50.56 | — | ULTRA SHORT-TERM | 46434V878 |
| A | AGILENT TECHNOLOGIES INC | 4,530 | $609K | 0.0% | $131.86 | +3.1% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,039 | $608K | 0.0% | $75.14 | +30.6% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 11,811 | $607K | 0.0% | $35.70 | +52.1% | COM | 13321L108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 25,445 | $605K | 0.0% | $22.82 | 0.0% | SHS | G4809J106 |
| BOND | PIMCO ETF TR | 6,679 | $604K | 0.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| — | CALAMOS CONV & HIGH INCOME F | 49,629 | $602K | 0.0% | $11.19 | — | COM SHS | 12811P108 |
| TEL | TE CONNECTIVITY PLC | 4,212 | $602K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CCAP | CRESCENT CAP BDC INC | 31,317 | $602K | 0.0% | $9.30 | +75.9% | COM | 225655109 |
| XYLD | GLOBAL X FDS | 14,349 | $601K | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,768 | $601K | 0.0% | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| SOLV | SOLVENTUM CORP | 9,091 | $601K | 0.0% | $61.41 | +14.0% | COM SHS | 83444M101 |
| BSEP | INNOVATOR ETFS TRUST | 13,993 | $600K | 0.0% | $30.61 | — | US EQTY BUF SEP | 45782C664 |
| BDX | BECTON DICKINSON & CO | 2,641 | $599K | 0.0% | $246.54 | -8.7% | COM | 075887109 |
| IBND | SPDR SER TR | 21,089 | $598K | 0.0% | $27.62 | — | BLOOMBERG INTL | 78464A151 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,252 | $596K | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 25,500 | $595K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| ACWI | ISHARES TR | 5,053 | $594K | 0.0% | $102.80 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO CORPORATE & INCOME OPP | 41,277 | $593K | 0.0% | $15.62 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 1,400 | $590K | 0.0% | $284.15 | +48.6% | Call | 594918104 |
| FLO | FLOWERS FOODS INC | 28,390 | $587K | 0.0% | $20.00 | +2.0% | COM | 343498101 |
| ANET | ARISTA NETWORKS INC | 5,200 | $575K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,405 | $574K | 0.0% | $13.33 | — | SHS | G3156P103 |
| HDV | ISHARES TR | 5,061 | $568K | 0.0% | $104.42 | — | CORE HIGH DV ETF | 46429B663 |
| FTNT | FORTINET INC | 6,000 | $567K | 0.0% | $65.25 | +36.3% | Put | 34959E109 |
| DEM | WISDOMTREE TR | 13,990 | $566K | 0.0% | $39.22 | — | EMER MKT HIGH FD | 97717W315 |
| CHD | CHURCH & DWIGHT CO INC | 5,405 | $566K | 0.0% | $95.13 | +9.4% | COM | 171340102 |
| BWXT | BWX TECHNOLOGIES INC | 5,058 | $563K | 0.0% | $90.41 | +34.0% | COM | 05605H100 |
| CTAS | CINTAS CORP | 3,054 | $558K | 0.0% | $165.05 | +26.2% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 2,722 | $558K | 0.0% | $160.44 | +25.9% | COM | 70432V102 |
| GPN | GLOBAL PMTS INC | 4,963 | $556K | 0.0% | $136.74 | -21.1% | COM | 37940X102 |
| SLYG | SPDR SER TR | 6,133 | $554K | 0.0% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDX | ISHARES TR | 22,515 | $553K | 0.0% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| VFC | V F CORP | 25,775 | $553K | 0.0% | $66.44 | -69.3% | COM | 918204108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,907 | $552K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| ROST | ROSS STORES INC | 3,648 | $552K | 0.0% | $96.15 | +50.9% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,977 | $544K | 0.0% | $64.58 | +76.0% | COM | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,354 | $539K | 0.0% | $146.38 | — | SPONSORED ADS | 01609W102 |
| COKE | COCA COLA CONS INC | 427 | $538K | 0.0% | $51.78 | +139.3% | COM | 191098102 |
| AIG | AMERICAN INTL GROUP INC | 7,342 | $534K | 0.0% | $50.78 | +44.3% | COM NEW | 026874784 |
| GCC | WISDOMTREE TR | 28,320 | $533K | 0.0% | $25.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AVDV | AMERICAN CENTY ETF TR | 8,167 | $531K | 0.0% | $57.48 | — | INTL SMCP VLU | 025072802 |
| ORLY | OREILLY AUTOMOTIVE INC | 447 | $531K | 0.0% | $39.49 | +104.2% | COM | 67103H107 |
| KTB | KONTOOR BRANDS INC | 6,206 | $530K | 0.0% | $48.44 | +77.0% | COM | 50050N103 |
| HACK | AMPLIFY ETF TR | 7,110 | $530K | 0.0% | $64.40 | — | AMPLIFY CYBERSEC | 032108664 |
| MELI | MERCADOLIBRE INC | 311 | $529K | 0.0% | $1265.20 | +53.9% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,834 | $524K | 0.0% | $273.98 | +0.8% | COM | 773903109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,515 | $524K | 0.0% | $20.72 | +40.5% | COM | 41068X100 |
| BJAN | INNOVATOR ETFS TRUST | 10,809 | $518K | 0.0% | $46.19 | — | US EQTY BUFR JAN | 45782C409 |
| WAT | WATERS CORP | 1,397 | $518K | 0.0% | $316.70 | +15.5% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,288 | $517K | 0.0% | $174.35 | +26.1% | COM | 11133T103 |
| RAVI | FLEXSHARES TR | 6,880 | $517K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| SYLD | CAMBRIA ETF TR | 7,526 | $515K | 0.0% | $68.46 | — | SHSHLD YIELD ETF | 132061201 |
| RNR | RENAISSANCERE HLDGS LTD | 2,069 | $515K | 0.0% | $196.03 | +37.0% | COM | G7496G103 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $514K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| AXON | AXON ENTERPRISE INC | 864 | $513K | 0.0% | $240.65 | +126.0% | COM | 05464C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,065 | $510K | 0.0% | $121.42 | +101.1% | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 5,625 | $509K | 0.0% | $57.29 | +73.6% | COM | 45687V106 |
| IOO | ISHARES TR | 5,020 | $506K | 0.0% | $57.23 | — | GLOBAL 100 ETF | 464287572 |
| DJP | BARCLAYS BANK PLC | 15,686 | $503K | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,633 | $503K | 0.0% | $92.99 | — | VNG RUS2000IDX | 92206C664 |
| SPXL | DIREXION SHS ETF TR | 2,954 | $498K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| SPSM | SPDR SER TR | 11,013 | $495K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 5,661 | $494K | 0.0% | $90.90 | — | 20 YR TR BD ETF | 464287432 |
| APPF | APPFOLIO INC | 2,002 | $494K | 0.0% | $160.02 | +46.3% | COM CL A | 03783C100 |
| LOW | LOWES COS INC | 2,000 | $494K | 0.0% | $207.70 | +25.9% | Put | 548661107 |
| VST | VISTRA CORP | 3,579 | $493K | 0.0% | $49.47 | +178.7% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY | 8,571 | $492K | 0.0% | $69.46 | -15.3% | COM | 30040W108 |
| SCHR | SCHWAB STRATEGIC TR | 20,200 | $491K | 0.0% | $38.07 | — | INT-TRM U.S TRES | 808524854 |
| EWJ | ISHARES INC | 7,311 | $491K | 0.0% | $65.60 | — | MSCI JPN ETF NEW | 46434G822 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,091 | $490K | 0.0% | $19.38 | -17.3% | COM | 67401P405 |
| EXC | EXELON CORP | 12,937 | $487K | 0.0% | $32.97 | +13.0% | COM | 30161N101 |
| MSCI | MSCI INC | 810 | $486K | 0.0% | $507.25 | +16.7% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 6,144 | $485K | 0.0% | $59.92 | +32.3% | SHS | G51502105 |
| RLI | RLI CORP | 2,941 | $485K | 0.0% | $62.44 | +25.7% | COM | 749607107 |
| DVN | DEVON ENERGY CORP NEW | 14,748 | $483K | 0.0% | $38.15 | -4.5% | COM | 25179M103 |
| XYL | XYLEM INC | 4,147 | $481K | 0.0% | $97.56 | +27.8% | COM | 98419M100 |
| DFAW | DIMENSIONAL ETF TRUST | 7,694 | $481K | 0.0% | $57.37 | — | WORLD EQUITY ETF | 25434V617 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,963 | $476K | 0.0% | $65.91 | +18.5% | COM | 34964C106 |
| MDYG | SPDR SER TR | 5,447 | $473K | 0.0% | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| LPLA | LPL FINL HLDGS INC | 1,449 | $473K | 0.0% | $248.97 | +18.8% | COM | 50212V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,499 | $472K | 0.0% | $28.25 | — | FT VEST LADDERED | 33740F755 |
| — | DNP SELECT INCOME FD INC | 53,508 | $472K | 0.0% | $9.52 | — | COM | 23325P104 |
| INMD | INMODE LTD | 28,242 | $472K | 0.0% | $18.08 | -1.9% | SHS | M5425M103 |
| REET | ISHARES TR | 19,631 | $471K | 0.0% | $27.99 | — | GLOBAL REIT ETF | 46434V647 |
| PECO | PHILLIPS EDISON & CO INC | 12,547 | $470K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,850 | $469K | 0.0% | $60.14 | — | MULTIFACTOR MI | 47804J206 |
| JJSF | J & J SNACK FOODS CORP | 3,000 | $465K | 0.0% | $153.09 | +5.8% | COM | 466032109 |
| IBMQ | ISHARES TR | 18,359 | $462K | 0.0% | $25.40 | — | IBONDS DEC 28 | 46435U325 |
| BIV | VANGUARD BD INDEX FDS | 6,102 | $456K | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| OBK | ORIGIN BANCORP INC | 13,577 | $452K | 0.0% | $33.53 | 0.0% | COM | 68621T102 |
| VTES | VANGUARD WELLINGTON FD | 4,492 | $450K | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,595 | $450K | 0.0% | $101.80 | — | SWISS FRANC | 46138R108 |
| SJT | SAN JUAN BASIN RTY TR | 117,329 | $449K | 0.0% | $4.47 | — | UNIT BEN INT | 798241105 |
| BINC | BLACKROCK ETF TRUST II | 8,601 | $447K | 0.0% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| EXE | EXPAND ENERGY CORPORATION | 4,493 | $447K | 0.0% | $73.99 | +20.6% | COM | 165167735 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,288 | $446K | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| IFGL | ISHARES TR | 23,100 | $446K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| IEUR | ISHARES TR | 8,195 | $442K | 0.0% | $57.54 | — | CORE MSCI EURO | 46434V738 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $440K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| RIG | TRANSOCEAN LTD | 116,648 | $437K | 0.0% | $8.17 | -49.2% | REGISTERED SHS | H8817H100 |
| HYS | PIMCO ETF TR | 4,657 | $436K | 0.0% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| SONY | SONY GROUP CORP | 20,583 | $436K | 0.0% | $33.97 | — | SPONSORED ADR | 835699307 |
| VTEI | VANGUARD MUN BD FDS | 4,375 | $435K | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| EZM | WISDOMTREE TR | 6,927 | $433K | 0.0% | $55.16 | — | US MIDCAP FUND | 97717W570 |
| IHI | ISHARES TR | 7,405 | $432K | 0.0% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| XT | ISHARES TR | 7,185 | $429K | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| EWY | ISHARES INC | 8,408 | $428K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| SCHK | SCHWAB STRATEGIC TR | 15,058 | $426K | 0.0% | $39.48 | — | 1000 INDEX ETF | 808524722 |
| RCL | ROYAL CARIBBEAN GROUP | 1,847 | $426K | 0.0% | $70.65 | +208.8% | COM | V7780T103 |
| WU | WESTERN UN CO | 40,120 | $425K | 0.0% | $13.18 | — | COM | 959802109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,732 | $425K | 0.0% | $70.35 | — | EM MK GOV BD ETF | 921946885 |
| BXMT | BLACKSTONE MTG TR INC | 24,287 | $423K | 0.0% | $27.18 | — | COM CL A | 09257W100 |
| IVT | INVENTRUST PPTYS CORP | 14,004 | $422K | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,617 | $421K | 0.0% | $96.18 | — | SMLCP 600 GRTH | 921932794 |
| CF | CF INDS HLDGS INC | 4,928 | $420K | 0.0% | $78.15 | +7.8% | COM | 125269100 |
| VAW | VANGUARD WORLD FD | 2,232 | $419K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,809 | $419K | 0.0% | $112.57 | +38.8% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 14,350 | $418K | 0.0% | $67.07 | -50.9% | COM | 071813109 |
| VLTO | VERALTO CORP | 4,102 | $418K | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| ACIC | AMERICAN COASTAL INS CORP | 30,967 | $417K | 0.0% | $6.22 | +81.9% | COM | 910710102 |
| DHS | WISDOMTREE TR | 4,450 | $415K | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| DOV | DOVER CORP | 2,213 | $415K | 0.0% | $142.68 | +35.3% | COM | 260003108 |
| STLD | STEEL DYNAMICS INC | 3,611 | $412K | 0.0% | $82.64 | +57.9% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 2,349 | $412K | 0.0% | $154.68 | +13.8% | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,357 | $408K | 0.0% | $192.21 | +51.2% | COM | 127387108 |
| EQNR | EQUINOR ASA | 17,062 | $404K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,811 | $403K | 0.0% | $35.32 | — | FT VEST US EQT | 33740U307 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 19,149 | $401K | 0.0% | $21.52 | — | BULLETSHS 31 MUN | 46138J411 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,100 | $400K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| HAL | HALLIBURTON CO | 14,656 | $399K | 0.0% | $32.95 | -14.2% | COM | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 10,699 | $398K | 0.0% | $41.09 | -3.4% | COM CL A | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 887 | $397K | 0.0% | $88.55 | +383.6% | SHS | L8681T102 |
| — | DISCOVER FINL SVCS | 2,281 | $395K | 0.0% | $110.39 | — | COM | 254709108 |
| CFR | CULLEN FROST BANKERS INC | 2,928 | $393K | 0.0% | $116.00 | +9.4% | COM | 229899109 |
| RS | RELIANCE INC | 1,458 | $393K | 0.0% | $273.31 | +8.5% | COM | 759509102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,145 | $392K | 0.0% | $566.98 | -36.2% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 3,339 | $392K | 0.0% | $60.53 | +104.4% | COM CL A | 88339J105 |
| OTEX | OPEN TEXT CORP | 13,842 | $392K | 0.0% | $29.75 | -0.8% | COM | 683715106 |
| TPR | TAPESTRY INC | 6,000 | $392K | 0.0% | $40.25 | +32.9% | COM | 876030107 |
| APA | APA CORPORATION | 16,879 | $390K | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| EEMV | ISHARES INC | 6,717 | $390K | 0.0% | $56.38 | — | MSCI EMERG MRKT | 464286533 |
| KRE | SPDR SER TR | 6,446 | $389K | 0.0% | $57.25 | — | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,377 | $388K | 0.0% | $111.97 | -22.6% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,184 | $387K | 0.0% | $77.24 | +58.7% | COM | 803607100 |
| JLL | JONES LANG LASALLE INC | 1,527 | $387K | 0.0% | $159.55 | +67.0% | COM | 48020Q107 |
| LNT | ALLIANT ENERGY CORP | 6,520 | $386K | 0.0% | $46.11 | +26.6% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 2,555 | $385K | 0.0% | $132.29 | +15.4% | COM | 74834L100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,322 | $385K | 0.0% | $23.83 | — | BULSHS 2027 MUNI | 46138J494 |
| KVUE | KENVUE INC | 17,955 | $383K | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,459 | $383K | 0.0% | $51.43 | +14.7% | COM | 866796105 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,809 | $381K | 0.0% | $17.66 | +14.2% | COM | 42250P103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,506 | $381K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBTH | ISHARES TR | 17,113 | $380K | 0.0% | $22.07 | — | IBONDS 27 TRM TS | 46436E841 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,764 | $379K | 0.0% | $83.24 | -19.5% | COM | 09061G101 |
| TAFL | AB ACTIVE ETFS INC | 15,050 | $379K | 0.0% | $25.16 | — | TAX AWARE LONG M | 00039J871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,345 | $378K | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 2,697 | $376K | 0.0% | $101.31 | +36.8% | COM | 049560105 |
| CWEN/A | CLEARWAY ENERGY INC | 15,350 | $375K | 0.0% | $23.76 | +1.5% | CL A | 18539C105 |
| PSQ | PROSHARES TR | 10,000 | $374K | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| FTEC | FIDELITY COVINGTON TRUST | 2,022 | $374K | 0.0% | $184.84 | — | MSCI INFO TECH I | 316092808 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,251 | $373K | 0.0% | $23.40 | — | BULSHS 2029 MUNI | 46138J478 |
| AME | AMETEK INC | 2,044 | $368K | 0.0% | $140.46 | +28.7% | COM | 031100100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,487 | $368K | 0.0% | $105.51 | — | MIDCP 400 IDX | 921932885 |
| INTF | ISHARES TR | 12,810 | $368K | 0.0% | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| XNTK | SPDR SER TR | 1,820 | $367K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| SPTL | SPDR SER TR | 14,009 | $367K | 0.0% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| WING | WINGSTOP INC | 1,286 | $365K | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| IAPR | INNOVATOR ETFS TRUST | 13,546 | $362K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| CIEN | CIENA CORP | 4,264 | $362K | 0.0% | $56.06 | +28.0% | COM NEW | 171779309 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 12,379 | $356K | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| IBHG | ISHARES TR | 16,017 | $356K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| GRNB | VANECK ETF TRUST | 14,981 | $355K | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| EMNT | PIMCO ETF TR | 3,601 | $354K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| GNL | GLOBAL NET LEASE INC | 48,475 | $354K | 0.0% | $8.53 | — | COM NEW | 379378201 |
| VIS | VANGUARD WORLD FD | 1,391 | $354K | 0.0% | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| CACC | CREDIT ACCEP CORP MICH | 753 | $354K | 0.0% | $491.48 | -5.7% | COM | 225310101 |
| — | HESS CORP | 2,657 | $353K | 0.0% | $140.40 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 2,589 | $353K | 0.0% | $93.82 | +70.2% | CL A | 526057104 |
| BUG | GLOBAL X FDS | 10,907 | $350K | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| BCS | BARCLAYS PLC | 26,286 | $349K | 0.0% | $9.26 | — | ADR | 06738E204 |
| HYLB | DBX ETF TR | 9,676 | $349K | 0.0% | $34.38 | — | XTRACK USD HIGH | 233051432 |
| AZO | AUTOZONE INC | 109 | $349K | 0.0% | $2214.48 | +43.0% | COM | 053332102 |
| IBDY | ISHARES TR | 13,903 | $349K | 0.0% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| EMXC | ISHARES INC | 6,292 | $349K | 0.0% | $51.58 | — | MSCI EMRG CHN | 46434G764 |
| PVAL | PUTNAM ETF TRUST | 9,371 | $348K | 0.0% | $30.30 | — | FOCUSED LAR CAP | 746729300 |
| — | BLACKSTONE SENI FLTN RAT 202 | 24,198 | $347K | 0.0% | $13.26 | — | COM | 09256U105 |
| — | FORWARD AIR CORP | 10,750 | $347K | 0.0% | $19.22 | — | COM | 349853101 |
| TWLO | TWILIO INC | 3,199 | $346K | 0.0% | $62.32 | +46.6% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 22,304 | $346K | 0.0% | $19.04 | — | COM | 067901108 |
| LH | LABCORP HOLDINGS INC | 1,503 | $345K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| HTGC | HERCULES CAPITAL INC | 17,111 | $344K | 0.0% | $15.50 | +25.9% | COM | 427096508 |
| CTRA | COTERRA ENERGY INC | 13,440 | $343K | 0.0% | $23.61 | +1.3% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 2,382 | $342K | 0.0% | $100.69 | +41.0% | COM | 172062101 |
| INGR | INGREDION INC | 2,479 | $341K | 0.0% | $92.28 | +52.5% | COM | 457187102 |
| GWW | GRAINGER W W INC | 320 | $337K | 0.0% | $547.54 | +103.8% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 8,154 | $336K | 0.0% | $37.23 | +11.8% | COM | 670837103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,840 | $336K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| DLN | WISDOMTREE TR | 4,310 | $335K | 0.0% | $64.07 | — | US LARGECAP DIVD | 97717W307 |
| COR | CENCORA INC | 1,490 | $335K | 0.0% | $227.03 | +2.7% | COM | 03073E105 |
| PPL | PPL CORP | 10,259 | $333K | 0.0% | $24.74 | +28.1% | COM | 69351T106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,223 | $331K | 0.0% | $35.02 | — | SMID RISNG ETF | 33741X102 |
| DFSI | DIMENSIONAL ETF TRUST | 10,059 | $330K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| VTIP | VANGUARD MALVERN FDS | 6,822 | $330K | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| TAFI | AB ACTIVE ETFS INC | 13,193 | $329K | 0.0% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,132 | $329K | 0.0% | $22.31 | — | INVSC 30 MUNI BD | 46138J445 |
| BMAY | INNOVATOR ETFS TRUST | 8,134 | $328K | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,918 | $328K | 0.0% | $13.41 | — | COM | 27828N102 |
| SDOG | ALPS ETF TR | 5,789 | $327K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| IXJ | ISHARES TR | 3,792 | $326K | 0.0% | $87.75 | — | GLOB HLTHCRE ETF | 464287325 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,769 | $326K | 0.0% | $138.54 | +25.2% | COM | 874054109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,733 | $325K | 0.0% | $20.36 | — | BULSHS 2026 CB | 46138J791 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,941 | $324K | 0.0% | $27.14 | — | COM | 35086T109 |
| FLOT | ISHARES TR | 6,362 | $324K | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $322K | 0.0% | $10.00 | — | UNIT LTD PRT 60 | 292102209 |
| — | INDIA FD INC | 20,410 | $321K | 0.0% | $17.27 | — | COM | 454089103 |
| AEE | AMEREN CORP | 3,596 | $321K | 0.0% | $75.99 | +13.8% | COM | 023608102 |
| EBAY | EBAY INC. | 5,163 | $320K | 0.0% | $57.70 | +8.2% | COM | 278642103 |
| FLEX | FLEX LTD | 8,263 | $317K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,528 | $314K | 0.0% | $25.86 | — | BULLETSHS 32 MUN | 46139W833 |
| HEDJ | WISDOMTREE TR | 7,112 | $311K | 0.0% | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| HOLX | HOLOGIC INC | 4,301 | $310K | 0.0% | $74.09 | +5.4% | COM | 436440101 |
| FHN | FIRST HORIZON CORPORATION | 15,366 | $309K | 0.0% | $14.29 | +27.2% | COM | 320517105 |
| EMB | ISHARES TR | 3,456 | $308K | 0.0% | $86.82 | — | JPMORGAN USD EMG | 464288281 |
| BEAT | HEARTBEAM INC | 133,334 | $307K | 0.0% | $2.31 | +9.0% | COM | 42238H108 |
| JBL | JABIL INC | 2,130 | $307K | 0.0% | $68.31 | +91.6% | COM | 466313103 |
| — | INVESCO VALUE MUN INCOME TR | 25,617 | $305K | 0.0% | $12.29 | — | COM | 46132P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,817 | $304K | 0.0% | $37.05 | +191.0% | COM | 01973R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,446 | $304K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| — | PIMCO CORPORATE & INCM STRG | 22,616 | $304K | 0.0% | $15.59 | — | COM | 72200U100 |
| LW | LAMB WESTON HLDGS INC | 4,537 | $303K | 0.0% | $73.70 | -1.5% | COM | 513272104 |
| MATX | MATSON INC | 2,247 | $303K | 0.0% | $84.76 | +69.1% | COM | 57686G105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,874 | $302K | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| PR | PERMIAN RESOURCES CORP | 21,004 | $302K | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| MOS | MOSAIC CO NEW | 12,218 | $300K | 0.0% | $41.76 | -39.6% | COM | 61945C103 |
| IYY | ISHARES TR | 2,090 | $299K | 0.0% | $116.74 | — | DOW JONES US ETF | 464287846 |
| MGC | VANGUARD WORLD FD | 1,404 | $299K | 0.0% | $156.34 | — | MEGA CAP INDEX | 921910873 |
| GSK | GSK PLC | 8,819 | $298K | 0.0% | $33.87 | — | SPONSORED ADR | 37733W204 |
| OUSA | ALPS ETF TR | 5,611 | $298K | 0.0% | $49.98 | — | OSHARES US QUALT | 00162Q387 |
| RELX | RELX PLC | 6,555 | $298K | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,980 | $298K | 0.0% | $77.72 | — | LG-TERM COR BD | 92206C813 |
| STRV | EA SERIES TRUST | 7,858 | $297K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| MTG | MGIC INVT CORP WIS | 12,516 | $297K | 0.0% | $15.26 | +63.7% | COM | 552848103 |
| CRK | COMSTOCK RES INC | 16,280 | $297K | 0.0% | $11.55 | +20.0% | COM | 205768302 |
| IYW | ISHARES TR | 1,854 | $296K | 0.0% | $96.94 | — | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 5,523 | $294K | 0.0% | $61.86 | -9.3% | COM NEW | 891160509 |
| XYZ | BLOCK INC | 3,451 | $293K | 0.0% | $139.88 | -41.4% | CL A | 852234103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,001 | $293K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DTM | DT MIDSTREAM INC | 2,944 | $293K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,022 | $292K | 0.0% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| IBMR | ISHARES TR | 11,703 | $292K | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| RF | REGIONS FINANCIAL CORP NEW | 12,403 | $292K | 0.0% | $18.37 | +28.1% | COM | 7591EP100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,361 | $292K | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| HUM | HUMANA INC | 1,149 | $291K | 0.0% | $431.34 | -38.9% | COM | 444859102 |
| AOA | ISHARES TR | 3,801 | $291K | 0.0% | $73.61 | — | AGGRES ALLOC ETF | 464289859 |
| IYM | ISHARES TR | 2,225 | $289K | 0.0% | $132.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN CR STRATEGIES INCOME | 50,782 | $289K | 0.0% | $6.13 | — | COM SHS | 67073D102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,761 | $288K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| ACI | ALBERTSONS COS INC | 14,664 | $288K | 0.0% | $17.82 | +2.2% | COMMON STOCK | 013091103 |
| KRC | KILROY RLTY CORP | 7,087 | $287K | 0.0% | $38.73 | — | COM | 49427F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,526 | $286K | 0.0% | $11.72 | — | COM SH BEN INT | 67070X101 |
| VMC | VULCAN MATLS CO | 1,110 | $286K | 0.0% | $212.54 | +25.5% | COM | 929160109 |
| MTDR | MATADOR RES CO | 5,058 | $285K | 0.0% | $52.89 | +4.1% | COM | 576485205 |
| IYT | ISHARES TR | 4,200 | $284K | 0.0% | $117.77 | — | US TRSPRTION | 464287192 |
| BUR | BURFORD CAP LTD | 22,237 | $284K | 0.0% | $14.34 | -7.0% | ORD SHS | G17977110 |
| SLYV | SPDR SER TR | 3,213 | $280K | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SILA | SILA REALTY TRUST INC | 11,519 | $280K | 0.0% | $21.91 | — | COMMON STOCK | 146280508 |
| ALC | ALCON AG | 3,291 | $279K | 0.0% | $72.51 | +23.9% | ORD SHS | H01301128 |
| VTRS | VIATRIS INC | 22,423 | $279K | 0.0% | $10.93 | +6.4% | COM | 92556V106 |
| YLDE | LEGG MASON ETF INVT | 5,485 | $279K | 0.0% | $41.00 | — | CLEARBRIDGE DI | 524682309 |
| AVY | AVERY DENNISON CORP | 1,488 | $278K | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 5,530 | $274K | 0.0% | $39.68 | — | SPON ADR NEW | 404280406 |
| ROL | ROLLINS INC | 5,863 | $272K | 0.0% | $38.07 | +26.9% | COM | 775711104 |
| BKR | BAKER HUGHES COMPANY | 6,593 | $270K | 0.0% | $34.23 | +15.1% | CL A | 05722G100 |
| SJM | SMUCKER J M CO | 2,448 | $270K | 0.0% | $120.44 | -8.7% | COM NEW | 832696405 |
| LXU | LSB INDS INC | 35,480 | $269K | 0.0% | $8.19 | +4.8% | COM | 502160104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,472 | $269K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,027 | $268K | 0.0% | $77.56 | — | COM | 45781V101 |
| KRP | KIMBELL RTY PARTNERS LP | 16,487 | $268K | 0.0% | $16.51 | — | UNIT | 49435R102 |
| BILS | SPDR SER TR | 2,693 | $267K | 0.0% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| GPC | GENUINE PARTS CO | 2,268 | $265K | 0.0% | $130.01 | -7.6% | COM | 372460105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,208 | $263K | 0.0% | $25.93 | — | INVESCO BULLETSH | 46139W791 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,474 | $262K | 0.0% | $95.64 | — | SMLLCP 600 IDX | 921932828 |
| — | LANDSEA HOMES CORP | 30,837 | $262K | 0.0% | $6.22 | — | COM | 51509P103 |
| UAPR | INNOVATOR ETFS TRUST | 8,478 | $261K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| VEEV | VEEVA SYS INC | 1,243 | $261K | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| WSO/B | WATSCO INC | 553 | $261K | 0.0% | $366.39 | +40.2% | CL B CONV | 942622101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,314 | $261K | 0.0% | $46.06 | — | FIRST TR TA HIYL | 33738D408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,500 | $261K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| MTB | M & T BK CORP | 1,386 | $261K | 0.0% | $139.63 | +37.6% | COM | 55261F104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,453 | $260K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| SPYV | SPDR SER TR | 5,081 | $260K | 0.0% | $52.42 | — | PRTFLO S&P500 VL | 78464A508 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,118 | $259K | 0.0% | $23.69 | — | BULSHS 2028 MUNI | 46138J486 |
| — | ADVENT CONV & INCOME FD | 22,014 | $259K | 0.0% | $10.49 | — | COM | 00764C109 |
| ARKK | ARK ETF TR | 4,560 | $259K | 0.0% | $43.86 | — | INNOVATION ETF | 00214Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,305 | $258K | 0.0% | $126.63 | +4.2% | COM | 808625107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,267 | $258K | 0.0% | $144.08 | +44.2% | CL A | 942749102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,803 | $257K | 0.0% | $33.43 | — | COM | 681936100 |
| PTC | PTC INC | 1,398 | $257K | 0.0% | $143.02 | +32.6% | COM | 69370C100 |
| SSO | PROSHARES TR | 2,770 | $256K | 0.0% | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| ARM | ARM HOLDINGS PLC | 2,075 | $256K | 0.0% | $123.07 | — | SPONSORED ADS | 042068205 |
| CWB | SPDR SER TR | 3,275 | $255K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| GSLC | GOLDMAN SACHS ETF TR | 2,211 | $255K | 0.0% | $81.94 | — | ACTIVEBETA US LG | 381430503 |
| TRMB | TRIMBLE INC | 3,580 | $253K | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,388 | $252K | 0.0% | $51.64 | +8.3% | CL B | 60871R209 |
| AU | ANGLOGOLD ASHANTI PLC | 10,884 | $251K | 0.0% | $16.76 | +48.4% | COM SHS | G0378L100 |
| ALLE | ALLEGION PLC | 1,911 | $250K | 0.0% | $106.52 | +31.4% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 9,083 | $249K | 0.0% | $19.42 | +45.1% | COM | 668771108 |
| FFWM | FIRST FNDTN INC | 40,000 | $248K | 0.0% | $9.70 | -25.6% | COM | 32026V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,136 | $247K | 0.0% | $40.26 | — | SHS | 336917109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $247K | 0.0% | $5.03 | +52.9% | COM NEW | 032797300 |
| SFNC | SIMMONS 1ST NATL CORP | 11,073 | $246K | 0.0% | $21.07 | +11.0% | CL A $1 PAR | 828730200 |
| VEGN | ETF SER SOLUTIONS | 4,550 | $245K | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| PAVE | GLOBAL X FDS | 6,046 | $244K | 0.0% | $26.24 | — | US INFR DEV ETF | 37954Y673 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,226 | $244K | 0.0% | $57.71 | — | BUILDING & CONST | 46137V779 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,554 | $243K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| IWM | ISHARES TR | 1,100 | $243K | 0.0% | $178.00 | — | Call | 464287655 |
| IWM | ISHARES TR | 1,100 | $243K | 0.0% | $178.00 | — | Put | 464287655 |
| KLAC | KLA CORP | 384 | $242K | 0.0% | $342.81 | +95.2% | COM NEW | 482480100 |
| FINX | GLOBAL X FDS | 7,732 | $241K | 0.0% | $28.02 | — | FINTECH ETF | 37954Y814 |
| CACI | CACI INTL INC | 596 | $241K | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| CFG | CITIZENS FINL GROUP INC | 5,502 | $241K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| JFIN | JIAYIN GROUP INC | 37,652 | $240K | 0.0% | $4.34 | — | SPONSORED ADS | 47737C104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,407 | $239K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| RYLD | GLOBAL X FDS | 14,490 | $237K | 0.0% | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| LEG | LEGGETT & PLATT INC | 24,562 | $236K | 0.0% | $26.60 | -55.0% | COM | 524660107 |
| BIIB | BIOGEN INC | 1,537 | $235K | 0.0% | $256.33 | -34.2% | COM | 09062X103 |
| IWY | ISHARES TR | 997 | $235K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $234K | 0.0% | $7.30 | -21.9% | COM | 674482203 |
| — | PIMCO DYNAMIC INCOME FD | 12,757 | $234K | 0.0% | $23.51 | — | SHS | 72201Y101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,561 | $234K | 0.0% | $20.64 | -44.2% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 684 | $232K | 0.0% | $209.75 | +56.1% | COM | 833034101 |
| CION | CION INVT CORP | 20,275 | $231K | 0.0% | $6.61 | +46.2% | COM | 17259U204 |
| MAS | MASCO CORP | 3,180 | $231K | 0.0% | $46.50 | +68.6% | COM | 574599106 |
| UNM | UNUM GROUP | 3,154 | $230K | 0.0% | $31.36 | +119.8% | COM | 91529Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,212 | $229K | 0.0% | $195.16 | +7.7% | COM | 446413106 |
| LEU | CENTRUS ENERGY CORP | 3,425 | $228K | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| DTD | WISDOMTREE TR | 3,000 | $228K | 0.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| SCCO | SOUTHERN COPPER CORP | 2,494 | $227K | 0.0% | $69.85 | +40.4% | COM | 84265V105 |
| ISCB | ISHARES TR | 3,860 | $226K | 0.0% | $58.66 | — | MRGSTR SM CP ETF | 464288505 |
| MPLX | MPLX LP | 4,710 | $225K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,352 | $225K | 0.0% | $87.53 | +12.1% | COM | 00971T101 |
| IYE | ISHARES TR | 4,921 | $224K | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| DVA | DAVITA INC | 1,496 | $224K | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| BOXX | EA SERIES TRUST | 2,005 | $221K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 935 | $220K | 0.0% | $181.83 | +44.6% | COM | 02043Q107 |
| OIH | VANECK ETF TRUST | 809 | $219K | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| WK | WORKIVA INC | 2,000 | $219K | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,529 | $218K | 0.0% | $15.64 | -8.1% | COM | 02376R102 |
| DKS | DICKS SPORTING GOODS INC | 952 | $218K | 0.0% | $167.51 | +21.8% | COM | 253393102 |
| NEAR | ISHARES U S ETF TR | 4,304 | $217K | 0.0% | $50.09 | — | SHORT DURATION B | 46431W507 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,990 | $217K | 0.0% | $110.91 | — | S&P SMLCP DISC | 46138E180 |
| AR | ANTERO RESOURCES CORP | 6,184 | $217K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| MFC | MANULIFE FINL CORP | 7,035 | $216K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| IUSB | ISHARES TR | 4,769 | $216K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| CATH | GLOBAL X FDS | 3,033 | $215K | 0.0% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| OUNZ | VANECK MERK GOLD ETF | 8,459 | $214K | 0.0% | $17.89 | — | GOLD SHS | 921078101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $214K | 0.0% | $1.81 | +154.9% | COM | 03843E104 |
| MPWR | MONOLITHIC PWR SYS INC | 360 | $213K | 0.0% | $433.61 | +65.3% | COM | 609839105 |
| UBS | UBS GROUP AG | 7,006 | $212K | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| MAGS | LISTED FD TR | 3,900 | $212K | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| STT | STATE STR CORP | 2,155 | $212K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| XPH | SPDR SER TR | 4,917 | $211K | 0.0% | $42.99 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE MUN BD FD | 20,398 | $211K | 0.0% | $10.87 | — | COM | 27827X101 |
| XSD | SPDR SER TR | 850 | $211K | 0.0% | $248.47 | — | S&P SEMICNDCTR | 78464A862 |
| PPH | VANECK ETF TRUST | 2,428 | $209K | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| DHI | D R HORTON INC | 1,477 | $207K | 0.0% | $85.66 | +92.5% | COM | 23331A109 |
| VCR | VANGUARD WORLD FD | 545 | $205K | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 8,897 | $204K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| HAS | HASBRO INC | 3,638 | $203K | 0.0% | $61.55 | +1.3% | COM | 418056107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,850 | $203K | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,146 | $202K | 0.0% | $179.20 | +12.8% | COM | 679580100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,559 | $202K | 0.0% | $56.65 | — | COM | 518415104 |
| FLRT | PACER FDS TR | 4,225 | $201K | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| AGNC | AGNC INVT CORP | 21,799 | $201K | 0.0% | $10.43 | — | COM | 00123Q104 |
| BTU | PEABODY ENERGY CORP | 9,581 | $201K | 0.0% | $22.52 | +7.7% | COM | 704551100 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,000 | $200K | 0.0% | $20.88 | — | SHS BEN INT | 112830104 |
| ING | ING GROEP N.V. | 12,691 | $199K | 0.0% | $11.60 | — | SPONSORED ADR | 456837103 |
| CRMD | CORMEDIX INC | 24,000 | $194K | 0.0% | $3.44 | +190.2% | COM | 21900C308 |
| TAL | TAL EDUCATION GROUP | 19,294 | $193K | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| GIS | GENERAL MLS INC | 3,000 | $191K | 0.0% | $61.75 | +3.8% | Put | 370334104 |
| — | BLACKROCK LTD DURATION INCOM | 13,457 | $190K | 0.0% | $12.90 | — | COM SHS | 09249W101 |
| BBLU | EA SERIES TRUST | 14,385 | $188K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,097 | $183K | 0.0% | $10.41 | +25.8% | COM | 69121K104 |
| IAG | IAMGOLD CORP | 34,533 | $178K | 0.0% | $2.46 | +117.0% | COM | 450913108 |
| UAA | UNDER ARMOUR INC | 21,470 | $178K | 0.0% | $19.83 | -53.9% | CL A | 904311107 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,723 | $175K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| — | GABELLI EQUITY TR INC | 30,000 | $161K | 0.0% | $5.24 | — | COM | 362397101 |
| — | NUVEEN MUN VALUE FD INC | 18,698 | $161K | 0.0% | $8.95 | — | COM | 670928100 |
| MDBH | MDB CAP HLDGS LLC | 25,000 | $158K | 0.0% | $11.00 | -38.3% | CL A | 55285N109 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $153K | 0.0% | $5.05 | +64.7% | COM NEW | 038169207 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,376 | $148K | 0.0% | $10.81 | — | SH BEN INT | 128117108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,762 | $147K | 0.0% | $13.68 | — | COM | 69346H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,992 | $147K | 0.0% | $10.06 | — | COM | 09255P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,620 | $146K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| VOD | VODAFONE GROUP PLC NEW | 17,078 | $145K | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 15,155 | $145K | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| NUVB | NUVATION BIO INC | 53,550 | $142K | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |
| UA | UNDER ARMOUR INC | 18,671 | $139K | 0.0% | $17.14 | -51.3% | CL C | 904311206 |
| FDSB | FIFTH DIST BANCORP INC | 11,000 | $139K | 0.0% | $11.83 | 0.0% | COM | 316926104 |
| HL | HECLA MNG CO | 27,801 | $137K | 0.0% | $4.74 | +25.7% | COM | 422704106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,897 | $135K | 0.0% | $24.12 | -58.1% | COM | 419870100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $134K | 0.0% | $92.59 | +48.8% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 800 | $123K | 0.0% | $126.56 | +26.0% | Call | 747525103 |
| EGY | VAALCO ENERGY INC | 28,000 | $122K | 0.0% | $3.91 | +25.9% | COM NEW | 91851C201 |
| — | PIMCO MUN INCOME FD | 11,821 | $106K | 0.0% | $10.30 | — | COM | 72200R107 |
| HUMA | HUMACYTE INC | 20,000 | $101K | 0.0% | $5.49 | -9.8% | COM | 44486Q103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $95,260 | 0.0% | $8.66 | — | COM | 03762U105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,859 | $93,212 | 0.0% | $7.86 | — | COM | 67073B106 |
| BRCC | BRC INC | 29,280 | $92,818 | 0.0% | $4.39 | -28.7% | COM CL A | 05601U105 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $90,900 | 0.0% | $10.38 | -3.4% | CL A | 892231101 |
| DDD | 3-D SYS CORP DEL | 25,600 | $83,968 | 0.0% | $7.17 | -55.5% | COM NEW | 88554D205 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $76,500 | 0.0% | $3.18 | -31.5% | COM | 31189V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,566 | $73,763 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| IBRX | IMMUNITYBIO INC | 26,042 | $66,668 | 0.0% | $2.01 | +107.5% | COM | 45256X103 |
| FSM | FORTUNA MNG CORP | 12,920 | $55,427 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $51,450 | 0.0% | $3.43 | — | COM | 86745K104 |
| INMB | INMUNE BIO INC | 10,368 | $48,419 | 0.0% | $5.21 | 0.0% | COM | 45782T105 |
| — | THERATECHNOLOGIES INC | 26,525 | $48,010 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| NG | NOVAGOLD RES INC | 11,200 | $37,296 | 0.0% | $4.20 | -15.9% | COM NEW | 66987E206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $35,804 | 0.0% | $6.91 | -59.8% | COM | 63942X106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,154 | $33,059 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| MOBX | MOBIX LABS INC | 19,100 | $32,470 | 0.0% | $2.17 | -53.1% | COM CL A | 60743G100 |
| POWW | AMMO INC | 24,000 | $26,400 | 0.0% | $2.11 | -43.7% | COM | 00175J107 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $25,350 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | ORION ENERGY SYS INC | 25,908 | $20,729 | 0.0% | $1.14 | — | COM | 686275108 |
| CUE | CUE BIOPHARMA INC | 10,000 | $10,900 | 0.0% | $3.05 | -58.9% | COM | 22978P106 |
| IVVD | INVIVYD INC | 15,000 | $6,647 | 0.0% | $2.21 | -64.8% | COM | 00534A102 |
| BP | BP PLC | 200 | $5,912 | 0.0% | $34.06 | — | Call | 055622104 |