Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $8.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,657,228 | $368M | 4.1% | $148.45 | +55.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 595,694 | $306M | 3.4% | $391.24 | — | S&P 500 ETF SHS | 922908363 |
| LII | LENNOX INTL INC | 425,001 | $238M | 2.7% | $618.14 | -3.0% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 559,579 | $210M | 2.4% | $285.96 | +41.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,863,756 | $202M | 2.3% | $92.59 | +36.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,529 | $170M | 1.9% | $325.70 | +49.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 295,092 | $166M | 1.9% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 603,446 | $156M | 1.8% | $217.76 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 865,127 | $149M | 1.7% | $140.75 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 5,990,697 | $132M | 1.5% | $34.17 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 312,694 | $116M | 1.3% | $265.65 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 548,694 | $104M | 1.2% | $129.11 | +68.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 178,717 | $99.97M | 1.1% | $471.79 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 377,421 | $92.58M | 1.0% | $134.08 | +87.1% | COM | 46625H100 |
| AGG | ISHARES TR | 926,668 | $91.67M | 1.0% | $103.20 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,243,482 | $91.33M | 1.0% | $76.68 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 3,642,930 | $91.22M | 1.0% | $37.68 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 316,131 | $86.89M | 1.0% | $217.79 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 247,339 | $86.68M | 1.0% | $233.94 | +43.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 518,776 | $80.22M | 0.9% | $121.47 | +48.8% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 860,463 | $79.84M | 0.9% | $88.09 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 214,634 | $77.5M | 0.9% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 150,245 | $70.45M | 0.8% | $355.33 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 120,270 | $69.32M | 0.8% | $288.44 | +123.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 411,965 | $68.92M | 0.8% | $135.25 | +11.3% | COM | 166764100 |
| MUB | ISHARES TR | 650,574 | $68.6M | 0.8% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 79,420 | $65.59M | 0.7% | $547.97 | +50.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 380,146 | $64.78M | 0.7% | $141.68 | +15.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,137,188 | $57.8M | 0.6% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 1,365,506 | $56.27M | 0.6% | $38.12 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 153,461 | $56.24M | 0.6% | $302.23 | +26.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 460,309 | $54.74M | 0.6% | $82.58 | +29.8% | COM | 30231G102 |
| DDS | DILLARDS INC | 152,621 | $54.66M | 0.6% | $282.07 | +46.0% | CL A | 254067101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 279,477 | $54.22M | 0.6% | $153.19 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,634 | $52.87M | 0.6% | $124.40 | +92.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 316,813 | $52.54M | 0.6% | $150.45 | +1.3% | COM | 478160104 |
| EFV | ISHARES TR | 870,477 | $51.31M | 0.6% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & CO | 140,401 | $48.47M | 0.5% | $286.98 | +9.2% | COM | 363576109 |
| EFG | ISHARES TR | 467,645 | $46.76M | 0.5% | $93.28 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 252,375 | $42.26M | 0.5% | $148.50 | +41.3% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 1,595,114 | $41.79M | 0.5% | $41.22 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 1,250,893 | $41.27M | 0.5% | $27.72 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 467,823 | $41.07M | 0.5% | $53.65 | +73.3% | COM | 931142103 |
| PFE | PFIZER INC | 1,516,806 | $38.44M | 0.4% | $28.19 | -12.3% | COM | 717081103 |
| IEFA | ISHARES TR | 484,101 | $36.62M | 0.4% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 1,308,070 | $36.57M | 0.4% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 115,420 | $35.4M | 0.4% | $203.75 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 362,999 | $34.94M | 0.4% | $65.25 | +55.4% | COM | 34959E109 |
| PEP | PEPSICO INC | 232,352 | $34.84M | 0.4% | $147.90 | -3.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 120,219 | $34.64M | 0.4% | $184.68 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 1,811,079 | $33.67M | 0.4% | $16.16 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 196,105 | $33.46M | 0.4% | $150.28 | +23.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 35,287 | $33.37M | 0.4% | $465.77 | +108.4% | COM | 22160K105 |
| DBEF | DBX ETF TR | 768,673 | $33.28M | 0.4% | $36.46 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 106,534 | $33.28M | 0.4% | $230.69 | +27.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 555,374 | $32.59M | 0.4% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 60,646 | $31.76M | 0.4% | $438.73 | +13.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 314,771 | $31.07M | 0.3% | $112.56 | -5.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 228,390 | $30.25M | 0.3% | $91.61 | +36.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 233,443 | $30.1M | 0.3% | $100.09 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 223,374 | $29.63M | 0.3% | $107.78 | +16.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 298,607 | $29.63M | 0.3% | $61.26 | +55.0% | COM | 682680103 |
| VONE | VANGUARD SCOTTSDALE FDS | 116,005 | $29.45M | 0.3% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| SCHF | SCHWAB STRATEGIC TR | 1,486,255 | $29.4M | 0.3% | $27.12 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169,671 | $29.39M | 0.3% | $141.02 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 275,495 | $29.09M | 0.3% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| DUHP | DIMENSIONAL ETF TRUST | 874,873 | $28.99M | 0.3% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| AMGN | AMGEN INC | 92,749 | $28.9M | 0.3% | $219.79 | +30.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 399,133 | $28.65M | 0.3% | $41.78 | +76.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 179,115 | $27.98M | 0.3% | $118.24 | +54.3% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 228,748 | $27.91M | 0.3% | $91.13 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 81,955 | $27.03M | 0.3% | $223.97 | +57.1% | COM | 149123101 |
| LOW | LOWES COS INC | 114,562 | $26.72M | 0.3% | $207.70 | +16.5% | COM | 548661107 |
| MGV | VANGUARD WORLD FD | 203,148 | $26.17M | 0.3% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| ORCL | ORACLE CORP | 187,014 | $26.15M | 0.3% | $110.16 | +46.7% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 976,743 | $25.96M | 0.3% | $37.58 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 279,488 | $25.94M | 0.3% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 47,158 | $25.85M | 0.3% | $361.76 | +49.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 123,186 | $25.81M | 0.3% | $126.84 | +49.3% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 608,802 | $25.61M | 0.3% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| MGK | VANGUARD WORLD FD | 82,408 | $25.45M | 0.3% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 641,560 | $25.25M | 0.3% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 439,859 | $25.13M | 0.3% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,180 | $25.11M | 0.3% | $204.84 | +44.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 278,351 | $24.98M | 0.3% | $85.78 | +5.1% | COM | 58933Y105 |
| DFLV | DIMENSIONAL ETF TRUST | 787,822 | $24.08M | 0.3% | $26.12 | — | US LARGE CAP VAL | 25434V666 |
| AMD | ADVANCED MICRO DEVICES INC | 233,703 | $24.01M | 0.3% | $104.67 | +6.2% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 477,847 | $23.71M | 0.3% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 834,234 | $23.59M | 0.3% | $14.21 | +71.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 585,553 | $23.05M | 0.3% | $36.65 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 388,920 | $22.69M | 0.3% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| ABEQ | UNIFIED SER TR | 654,824 | $22.32M | 0.3% | $27.99 | — | ABSLUTE SELCT VL | 90470L568 |
| CSCO | CISCO SYS INC | 360,189 | $22.23M | 0.2% | $48.75 | +23.3% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 136,720 | $21.95M | 0.2% | $137.36 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 48,917 | $21.85M | 0.2% | $374.45 | +19.7% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 364,724 | $21.5M | 0.2% | $35.92 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 270,516 | $21.18M | 0.2% | $79.33 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 349,746 | $21.15M | 0.2% | $49.28 | — | US EQUITY MARKET | 25434V401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 365,856 | $21.08M | 0.2% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 246,901 | $21M | 0.2% | $74.27 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 292,111 | $20.92M | 0.2% | $54.19 | +19.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 76,219 | $20.51M | 0.2% | $165.32 | +76.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242,132 | $20.44M | 0.2% | $31.04 | +182.9% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,720 | $20.4M | 0.2% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 216,341 | $20.26M | 0.2% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 78,258 | $20.11M | 0.2% | $198.88 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 855,785 | $20.05M | 0.2% | $37.59 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 475,689 | $19.85M | 0.2% | $34.64 | +25.9% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 80,886 | $19.79M | 0.2% | $212.28 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 124,209 | $19.72M | 0.2% | $84.62 | +61.9% | COM | 718172109 |
| EFA | ISHARES TR | 237,169 | $19.38M | 0.2% | $68.27 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 284,505 | $19.3M | 0.2% | $65.25 | -8.4% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 76,181 | $19.18M | 0.2% | $244.92 | — | SML CP GRW ETF | 922908595 |
| ISTB | ISHARES TR | 362,924 | $17.55M | 0.2% | $47.86 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 93,372 | $17.39M | 0.2% | $168.80 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 111,733 | $17.16M | 0.2% | $126.56 | +26.2% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 114,729 | $16.77M | 0.2% | $143.33 | +18.4% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,367 | $16.6M | 0.2% | $535.23 | +0.9% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 201,037 | $16.59M | 0.2% | $74.65 | — | VNG RUS1000VAL | 92206C714 |
| — | UNILEVER PLC | 277,878 | $16.55M | 0.2% | $54.85 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 80,743 | $16.11M | 0.2% | $178.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 84,316 | $16.07M | 0.2% | $130.18 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 61,601 | $15.96M | 0.2% | $244.31 | +36.4% | COM | 88160R101 |
| IWD | ISHARES TR | 84,282 | $15.86M | 0.2% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 150,451 | $15.73M | 0.2% | $100.44 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 199,361 | $15.61M | 0.2% | $62.01 | +25.3% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 281,695 | $15.52M | 0.2% | $55.29 | -2.5% | COM | 892356106 |
| DFEV | DIMENSIONAL ETF TRUST | 553,718 | $14.98M | 0.2% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| DFAS | DIMENSIONAL ETF TRUST | 245,933 | $14.69M | 0.2% | $55.32 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 54,120 | $14.52M | 0.2% | $220.78 | +40.0% | COM | 79466L302 |
| NKE | NIKE INC | 227,093 | $14.42M | 0.2% | $89.80 | -19.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 323,338 | $14.33M | 0.2% | $30.91 | +33.9% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 495,960 | $14.15M | 0.2% | $16.81 | +58.9% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 66,587 | $14.1M | 0.2% | $180.96 | +9.6% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 79,190 | $13.64M | 0.2% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| PHYS | SPROTT PHYSICAL GOLD TR | 554,485 | $13.34M | 0.1% | $14.48 | — | UNIT | 85207H104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 191,502 | $13.18M | 0.1% | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| SBR | SABINE RTY TR | 193,451 | $13.05M | 0.1% | $65.78 | — | UNIT BEN INT | 785688102 |
| VB | VANGUARD INDEX FDS | 58,569 | $12.99M | 0.1% | $198.94 | — | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 39,233 | $12.91M | 0.1% | $244.88 | +20.7% | COM | 125523100 |
| DVY | ISHARES TR | 95,707 | $12.85M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 42,350 | $12.79M | 0.1% | $199.85 | +38.2% | COM | H1467J104 |
| NFLX | NETFLIX INC | 13,697 | $12.77M | 0.1% | $46.42 | +104.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 40,855 | $12.75M | 0.1% | $322.01 | +8.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,900 | $12.74M | 0.1% | $55.50 | -0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 134,676 | $12.62M | 0.1% | $72.91 | +20.5% | COM | 194162103 |
| NULV | NUSHARES ETF TR | 310,612 | $12.58M | 0.1% | $38.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| REGN | REGENERON PHARMACEUTICALS | 19,515 | $12.38M | 0.1% | $621.74 | +10.1% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 33,032 | $12.3M | 0.1% | $247.96 | +52.1% | COM | 863667101 |
| HEGD | LISTED FD TR | 561,401 | $12.29M | 0.1% | $18.84 | — | SWAN HEDGED EQTY | 53656F599 |
| SBUX | STARBUCKS CORP | 124,773 | $12.24M | 0.1% | $94.52 | +6.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 186,869 | $12.19M | 0.1% | $76.64 | +1.4% | COM | 70450Y103 |
| MMM | 3M CO | 82,745 | $12.15M | 0.1% | $93.18 | +55.2% | COM | 88579Y101 |
| AVLV | AMERICAN CENTY ETF TR | 186,302 | $12.15M | 0.1% | $58.66 | — | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 224,829 | $12.13M | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 114,734 | $11.87M | 0.1% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 69,307 | $11.82M | 0.1% | $213.73 | -19.0% | COM | 097023105 |
| BIL | SPDR SER TR | 126,930 | $11.64M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 456,416 | $11.48M | 0.1% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UBER | UBER TECHNOLOGIES INC | 153,491 | $11.18M | 0.1% | $48.54 | +48.4% | COM | 90353T100 |
| IBDR | ISHARES TR | 459,490 | $11.12M | 0.1% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| VXUS | VANGUARD STAR FDS | 177,746 | $11.04M | 0.1% | $56.42 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,097 | $10.96M | 0.1% | $160.00 | +138.2% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 205,286 | $10.95M | 0.1% | $31.15 | +69.3% | COM | 460146103 |
| HSY | HERSHEY CO | 62,226 | $10.64M | 0.1% | $168.13 | -5.3% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,078 | $10.35M | 0.1% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 171,506 | $10.29M | 0.1% | $36.16 | +41.1% | COM | 02209S103 |
| TGT | TARGET CORP | 97,890 | $10.22M | 0.1% | $118.93 | +1.1% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,018 | $10.14M | 0.1% | $81.87 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 142,917 | $10.13M | 0.1% | $69.55 | -1.3% | COM | 65339F101 |
| DISV | DIMENSIONAL ETF TRUST | 342,462 | $9.972M | 0.1% | $22.84 | — | INTL SMALL CAP V | 25434V781 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,892 | $9.82M | 0.1% | $56.59 | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 163,856 | $9.792M | 0.1% | $29.50 | +87.9% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 16,106 | $9.79M | 0.1% | $384.14 | +68.8% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 417,685 | $9.674M | 0.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| DEHP | DIMENSIONAL ETF TRUST | 383,065 | $9.661M | 0.1% | $23.21 | — | EMERGING MKTS HI | 25434V757 |
| GE | GE AEROSPACE | 48,120 | $9.631M | 0.1% | $66.87 | +192.7% | COM NEW | 369604301 |
| PIPR | PIPER SANDLER COMPANIES | 38,554 | $9.548M | 0.1% | $174.04 | +64.5% | COM | 724078100 |
| VNQ | VANGUARD INDEX FDS | 105,450 | $9.547M | 0.1% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 52,954 | $9.516M | 0.1% | $155.67 | +17.1% | COM | 882508104 |
| ACWX | ISHARES TR | 168,770 | $9.358M | 0.1% | $54.85 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 99,690 | $9.316M | 0.1% | $78.50 | — | ENERGY | 81369Y506 |
| CSWC | CAPITAL SOUTHWEST CORP | 414,489 | $9.251M | 0.1% | $19.91 | -0.3% | COM | 140501107 |
| VLO | VALERO ENERGY CORP | 69,969 | $9.241M | 0.1% | $106.80 | +21.1% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 101,628 | $9.132M | 0.1% | $86.99 | +0.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 82,770 | $9.075M | 0.1% | $90.46 | +31.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 37,722 | $8.911M | 0.1% | $214.92 | +9.6% | COM | 907818108 |
| SPMD | SPDR SER TR | 174,006 | $8.906M | 0.1% | $28.04 | — | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 128,159 | $8.899M | 0.1% | $76.64 | — | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 290,528 | $8.841M | 0.1% | $30.54 | -7.2% | COM | 500754106 |
| MCK | MCKESSON CORP | 13,007 | $8.754M | 0.1% | $459.81 | +33.9% | COM | 58155Q103 |
| DSI | ISHARES TR | 84,167 | $8.62M | 0.1% | $94.01 | — | ESG MSCI KLD 400 | 464288570 |
| ROP | ROPER TECHNOLOGIES INC | 14,609 | $8.613M | 0.1% | $443.78 | +25.6% | COM | 776696106 |
| MTUM | ISHARES TR | 42,500 | $8.591M | 0.1% | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 22,388 | $8.587M | 0.1% | $514.43 | -16.6% | COM | 00724F101 |
| DIHP | DIMENSIONAL ETF TRUST | 317,080 | $8.542M | 0.1% | $23.00 | — | INTL HIGH PROFIT | 25434V765 |
| PNOV | INNOVATOR ETFS TRUST | 229,285 | $8.534M | 0.1% | $33.39 | — | US EQTY PWR BUF | 45782C573 |
| IBDS | ISHARES TR | 352,459 | $8.522M | 0.1% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| DE | DEERE & CO | 17,868 | $8.386M | 0.1% | $329.05 | +40.3% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 76,891 | $8.336M | 0.1% | $46.76 | +102.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 75,767 | $8.334M | 0.1% | $132.47 | -15.0% | CL B | 911312106 |
| DFAT | DIMENSIONAL ETF TRUST | 161,739 | $8.328M | 0.1% | $46.43 | — | US TARGETED VLU | 25434V609 |
| ZM | ZOOM COMMUNICATIONS INC | 111,164 | $8.201M | 0.1% | $67.95 | +17.3% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 89,516 | $8.151M | 0.1% | $100.54 | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC | 68,035 | $8.127M | 0.1% | $139.61 | -4.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,340 | $8.016M | 0.1% | $129.17 | -0.1% | COM | 030420103 |
| SO | SOUTHERN CO | 86,588 | $7.962M | 0.1% | $61.01 | +37.9% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 14,609 | $7.924M | 0.1% | $379.73 | — | INF TECH ETF | 92204A702 |
| FNV | FRANCO NEV CORP | 50,026 | $7.882M | 0.1% | $132.21 | +5.4% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,225 | $7.866M | 0.1% | $213.75 | +118.0% | COM | 92532F100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 208,643 | $7.822M | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 37,109 | $7.662M | 0.1% | $172.23 | — | TECHNOLOGY | 81369Y803 |
| PDEC | INNOVATOR ETFS TRUST | 202,824 | $7.626M | 0.1% | $31.98 | — | US EQTY PWR BUF | 45782C540 |
| SPYG | SPDR SER TR | 93,046 | $7.478M | 0.1% | $72.43 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,651 | $7.411M | 0.1% | $356.60 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 162,594 | $7.375M | 0.1% | $36.85 | +7.4% | COM | 92343V104 |
| OKTA | OKTA INC | 69,710 | $7.335M | 0.1% | $80.28 | +21.7% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 13,365 | $7.301M | 0.1% | $344.85 | +71.3% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TRUST | 192,316 | $7.266M | 0.1% | $31.95 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 186,556 | $7.248M | 0.1% | $33.75 | — | US EQTY PWR BUF | 45782C797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,405 | $7.108M | 0.1% | $39.89 | — | SHS | 33734H106 |
| IBDT | ISHARES TR | 281,145 | $7.102M | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| PJAN | INNOVATOR ETFS TRUST | 169,610 | $7.034M | 0.1% | $37.33 | — | US EQTY PWR BUF | 45782C508 |
| ARCC | ARES CAPITAL CORP | 316,178 | $7.007M | 0.1% | $16.86 | +23.6% | COM | 04010L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,113 | $7.006M | 0.1% | $84.68 | — | AEROSPACE DEFN | 46137V100 |
| TFLO | ISHARES TR | 138,162 | $6.999M | 0.1% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| GD | GENERAL DYNAMICS CORP | 25,467 | $6.942M | 0.1% | $247.75 | +3.3% | COM | 369550108 |
| XYZ | BLOCK INC | 127,436 | $6.924M | 0.1% | $76.41 | -2.3% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.919M | 0.1% | $673747.10 | +8.2% | CL A | 084670108 |
| NEM | NEWMONT CORP | 143,183 | $6.913M | 0.1% | $41.45 | +4.4% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 41,067 | $6.903M | 0.1% | $137.51 | +31.5% | COM NEW | 30212P303 |
| PFEB | INNOVATOR ETFS TRUST | 191,852 | $6.872M | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C417 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,264 | $6.852M | 0.1% | $43.06 | +54.3% | COM | 962879102 |
| DTH | WISDOMTREE TR | 161,221 | $6.846M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| BX | BLACKSTONE INC | 48,907 | $6.836M | 0.1% | $82.29 | +92.2% | COM | 09260D107 |
| SLVM | SYLVAMO CORP | 101,270 | $6.792M | 0.1% | $39.73 | +76.9% | COMMON STOCK | 871332102 |
| ULTA | ULTA BEAUTY INC | 18,445 | $6.761M | 0.1% | $378.25 | +0.8% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 63,945 | $6.715M | 0.1% | $91.30 | +6.0% | COM | 20825C104 |
| — | PACIFIC PREMIER BANCORP | 312,678 | $6.666M | 0.1% | $24.92 | — | COM | 69478X105 |
| DFIS | DIMENSIONAL ETF TRUST | 257,869 | $6.663M | 0.1% | $21.77 | — | INTL SMALL CAP E | 25434V773 |
| BXSL | BLACKSTONE SECD LENDING FD | 205,405 | $6.647M | 0.1% | $28.79 | +3.0% | COMMON STOCK | 09261X102 |
| — | GUARANTY BANCSHARES INC TEX | 164,206 | $6.573M | 0.1% | $34.60 | — | COM | 400764106 |
| XLV | SELECT SECTOR SPDR TR | 44,736 | $6.532M | 0.1% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| DFAU | DIMENSIONAL ETF TRUST | 169,654 | $6.522M | 0.1% | $31.01 | — | US CORE EQT MKT | 25434V104 |
| NVS | NOVARTIS AG | 58,467 | $6.518M | 0.1% | $102.07 | — | SPONSORED ADR | 66987V109 |
| PSEP | INNOVATOR ETFS TRUST | 169,537 | $6.512M | 0.1% | $30.92 | — | US EQTY PWR BUF | 45782C656 |
| DFAR | DIMENSIONAL ETF TRUST | 272,910 | $6.487M | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| VRSK | VERISK ANALYTICS INC | 21,703 | $6.459M | 0.1% | $235.13 | +21.8% | COM | 92345Y106 |
| IBB | ISHARES TR | 50,075 | $6.405M | 0.1% | $145.51 | — | ISHARES BIOTECH | 464287556 |
| MDLV | EA SERIES TRUST | 235,639 | $6.395M | 0.1% | $25.35 | — | MORGAN DEMPSEY L | 02072L482 |
| DUK | DUKE ENERGY CORP NEW | 52,219 | $6.369M | 0.1% | $89.70 | +23.2% | COM NEW | 26441C204 |
| VSGX | VANGUARD WORLD FD | 106,843 | $6.302M | 0.1% | $57.42 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 27,213 | $6.3M | 0.1% | $126.14 | +73.1% | COM | 94106L109 |
| ISCF | ISHARES TR | 185,351 | $6.243M | 0.1% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,541 | $6.208M | 0.1% | $97.52 | — | TT WRLD ST ETF | 922042742 |
| ESGV | VANGUARD WORLD FD | 63,152 | $6.186M | 0.1% | $82.81 | — | ESG US STK ETF | 921910733 |
| NTAP | NETAPP INC | 70,134 | $6.161M | 0.1% | $105.68 | +2.5% | COM | 64110D104 |
| ECL | ECOLAB INC | 23,875 | $6.053M | 0.1% | $179.26 | +39.2% | COM | 278865100 |
| NULG | NUSHARES ETF TR | 77,323 | $6.053M | 0.1% | $67.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,538 | $6.013M | 0.1% | $175.79 | +152.2% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 25,197 | $6.002M | 0.1% | $159.49 | +68.9% | CL A | 571903202 |
| DFSV | DIMENSIONAL ETF TRUST | 212,993 | $5.996M | 0.1% | $24.67 | — | US SMALL CAP VAL | 25434V815 |
| SMH | VANECK ETF TRUST | 28,044 | $5.93M | 0.1% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| CMF | ISHARES TR | 105,297 | $5.926M | 0.1% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| COF | CAPITAL ONE FINL CORP | 32,948 | $5.908M | 0.1% | $122.80 | +52.1% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 77,863 | $5.845M | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| SHM | SPDR SER TR | 121,664 | $5.791M | 0.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| EOG | EOG RES INC | 45,068 | $5.78M | 0.1% | $96.26 | +30.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 23,104 | $5.73M | 0.1% | $204.20 | +22.8% | COM | 452308109 |
| ECG | EVERUS CONSTR GROUP | 153,622 | $5.698M | 0.1% | $57.30 | -6.1% | COM | 300426103 |
| INTC | INTEL CORP | 250,446 | $5.688M | 0.1% | $44.07 | -50.3% | COM | 458140100 |
| STPZ | PIMCO ETF TR | 104,256 | $5.632M | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| LRCX | LAM RESEARCH CORP | 76,570 | $5.567M | 0.1% | $75.41 | +3.6% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 33,464 | $5.558M | 0.1% | $101.66 | +64.1% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 37,603 | $5.555M | 0.1% | $135.32 | +1.7% | COM | 172062101 |
| PAPR | INNOVATOR ETFS TRUST | 155,356 | $5.54M | 0.1% | $31.79 | — | US EQT PWR BUF | 45782C870 |
| IGRO | ISHARES TR | 76,186 | $5.519M | 0.1% | $65.29 | — | INTL DIV GRWTH | 46435G524 |
| IYG | ISHARES TR | 70,113 | $5.507M | 0.1% | $108.88 | — | U.S. FIN SVC ETF | 464287770 |
| AVUV | AMERICAN CENTY ETF TR | 62,820 | $5.476M | 0.1% | $84.59 | — | US SML CP VALU | 025072877 |
| VICI | VICI PPTYS INC | 167,683 | $5.47M | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 69,228 | $5.459M | 0.1% | $69.92 | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,239 | $5.438M | 0.1% | $70.40 | -2.3% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 24,741 | $5.372M | 0.1% | $130.31 | +63.4% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 20,267 | $5.36M | 0.1% | $167.75 | +46.3% | COM | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 15,836 | $5.353M | 0.1% | $187.36 | — | SHS | M2682V108 |
| DFAI | DIMENSIONAL ETF TRUST | 170,132 | $5.313M | 0.1% | $26.01 | — | INTL CORE EQT MK | 25434V203 |
| AFL | AFLAC INC | 47,588 | $5.291M | 0.1% | $69.72 | +49.3% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 341,258 | $5.266M | 0.1% | $17.02 | +14.0% | COM | 42824C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 183,766 | $5.221M | 0.1% | $17.32 | — | TR UNIT | 85208R101 |
| JXN | JACKSON FINANCIAL INC | 62,113 | $5.204M | 0.1% | $31.76 | +170.4% | COM CL A | 46817M107 |
| CTRE | CARETRUST REIT INC | 180,454 | $5.157M | 0.1% | $28.58 | — | COM | 14174T107 |
| PMAY | INNOVATOR ETFS TRUST | 142,161 | $5.089M | 0.1% | $30.96 | — | US EQTY PWR BUF | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 121,520 | $5.086M | 0.1% | $43.84 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 164,051 | $5.084M | 0.1% | $21.22 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 70,944 | $5.036M | 0.1% | $52.39 | +42.3% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 108,716 | $4.998M | 0.1% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| CNC | CENTENE CORP DEL | 82,268 | $4.994M | 0.1% | $61.93 | -2.4% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 52,135 | $4.979M | 0.1% | $79.53 | +21.2% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 99,957 | $4.979M | 0.1% | $37.84 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 78,319 | $4.943M | 0.1% | $64.64 | — | COM | 92936U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 69,931 | $4.91M | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,165 | $4.889M | 0.1% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| S | SENTINELONE INC | 266,697 | $4.849M | 0.1% | $20.54 | +5.6% | CL A | 81730H109 |
| GUNR | FLEXSHARES TR | 124,252 | $4.822M | 0.1% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| PTRB | PGIM ETF TR | 115,454 | $4.819M | 0.1% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| NUMV | NUSHARES ETF TR | 140,226 | $4.797M | 0.1% | $31.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDX | FEDEX CORP | 19,665 | $4.794M | 0.1% | $228.08 | +11.2% | COM | 31428X106 |
| ESGD | ISHARES TR | 58,654 | $4.791M | 0.1% | $71.75 | — | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,166 | $4.728M | 0.1% | $61.41 | -11.4% | COM | 169656105 |
| ETN | EATON CORP PLC | 17,255 | $4.691M | 0.1% | $167.78 | +83.9% | SHS | G29183103 |
| NOW | SERVICENOW INC | 5,881 | $4.682M | 0.1% | $121.21 | +59.0% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 169,012 | $4.66M | 0.1% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| RGLD | ROYAL GOLD INC | 28,297 | $4.627M | 0.1% | $119.96 | +22.3% | COM | 780287108 |
| YUM | YUM BRANDS INC | 29,225 | $4.599M | 0.1% | $112.58 | +25.8% | COM | 988498101 |
| SDY | SPDR SER TR | 33,574 | $4.555M | 0.1% | $109.41 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 28,800 | $4.553M | 0.1% | $104.18 | +83.2% | COM | 969904101 |
| LIN | LINDE PLC | 9,651 | $4.494M | 0.1% | $328.62 | +35.3% | SHS | G54950103 |
| GII | SPDR INDEX SHS FDS | 72,169 | $4.474M | 0.1% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| LUV | SOUTHWEST AIRLS CO | 132,404 | $4.446M | 0.0% | $46.93 | -33.9% | COM | 844741108 |
| HYS | PIMCO ETF TR | 47,425 | $4.442M | 0.0% | $93.94 | — | 0-5 HIGH YIELD | 72201R783 |
| AMT | AMERICAN TOWER CORP NEW | 20,342 | $4.426M | 0.0% | $211.24 | -10.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 30,538 | $4.343M | 0.0% | $115.35 | +12.5% | COM | 494368103 |
| CMI | CUMMINS INC | 13,761 | $4.313M | 0.0% | $199.56 | +73.4% | COM | 231021106 |
| PMAR | INNOVATOR ETFS TRUST | 107,944 | $4.311M | 0.0% | $35.41 | — | US EQTY PWR BUF | 45782C383 |
| ASML | ASML HOLDING N V | 6,495 | $4.304M | 0.0% | $677.32 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 199,640 | $4.298M | 0.0% | $35.25 | — | US BRD MKT ETF | 808524102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,747 | $4.275M | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 35,094 | $4.274M | 0.0% | $74.99 | +60.1% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,441 | $4.269M | 0.0% | $52.66 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 117,124 | $4.264M | 0.0% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDU | ISHARES TR | 184,221 | $4.261M | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| MOAT | VANECK ETF TRUST | 48,217 | $4.243M | 0.0% | $70.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 38,673 | $4.203M | 0.0% | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 59,791 | $4.174M | 0.0% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| — | SITIO ROYALTIES CORP | 209,877 | $4.17M | 0.0% | $20.59 | — | CLASS A COM | 82983N108 |
| HYG | ISHARES TR | 52,633 | $4.152M | 0.0% | $80.07 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 39,538 | $4.143M | 0.0% | $126.52 | — | SPON ADR NEW | 25243Q205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 68,705 | $4.1M | 0.0% | $59.60 | — | HEDGED EQUITY LA | 46654Q724 |
| EAGG | ISHARES TR | 86,346 | $4.1M | 0.0% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| HYMB | SPDR SER TR | 159,517 | $4.023M | 0.0% | $34.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 30,686 | $4.022M | 0.0% | $131.33 | — | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 105,771 | $4.005M | 0.0% | $38.25 | -1.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 35,344 | $3.96M | 0.0% | $65.11 | +54.4% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 2,111 | $3.947M | 0.0% | $1352.55 | +36.0% | COM | 570535104 |
| NBET | NEUBERGER BERMAN ETF TRUST | 116,888 | $3.918M | 0.0% | $33.52 | — | ENERGY TRANSITN | 64135A101 |
| DHR | DANAHER CORPORATION | 18,921 | $3.879M | 0.0% | $227.53 | -4.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 7,429 | $3.804M | 0.0% | $368.32 | +27.6% | COM | 666807102 |
| CSW | CSW INDUSTRIALS INC | 12,949 | $3.775M | 0.0% | $377.72 | -14.4% | COM | 126402106 |
| DELL | DELL TECHNOLOGIES INC | 41,284 | $3.763M | 0.0% | $74.53 | +39.8% | CL C | 24703L202 |
| PJUL | INNOVATOR ETFS TRUST | 93,602 | $3.762M | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C813 |
| GMF | SPDR INDEX SHS FDS | 32,240 | $3.729M | 0.0% | $115.38 | — | ASIA PACIF ETF | 78463X301 |
| ZS | ZSCALER INC | 18,386 | $3.648M | 0.0% | $194.01 | +2.7% | COM | 98980G102 |
| BN | BROOKFIELD CORP | 69,572 | $3.646M | 0.0% | $24.11 | +55.9% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 123,658 | $3.639M | 0.0% | $30.40 | +3.0% | COM | 126408103 |
| DFSD | DIMENSIONAL ETF TRUST | 76,275 | $3.625M | 0.0% | $46.86 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SER TR | 54,997 | $3.617M | 0.0% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 28,575 | $3.528M | 0.0% | $96.02 | +24.2% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 144,110 | $3.508M | 0.0% | $35.90 | — | SHT TM US TRES | 808524862 |
| PAAS | PAN AMERN SILVER CORP | 134,894 | $3.484M | 0.0% | $15.65 | +52.9% | COM | 697900108 |
| SRLN | SSGA ACTIVE ETF TR | 84,362 | $3.47M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| MRSH | MARSH & MCLENNAN COS INC | 14,069 | $3.433M | 0.0% | $151.96 | +47.0% | COM | 571748102 |
| SOXX | ISHARES TR | 18,191 | $3.423M | 0.0% | $265.32 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 19,373 | $3.405M | 0.0% | $142.78 | +28.4% | COM | 693475105 |
| CPRT | COPART INC | 58,672 | $3.32M | 0.0% | $43.98 | +28.0% | COM | 217204106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,886 | $3.307M | 0.0% | $267.39 | — | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 10,372 | $3.295M | 0.0% | $299.32 | — | RUSSELL 3000 ETF | 464287689 |
| RWO | SPDR INDEX SHS FDS | 75,277 | $3.285M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 52,833 | $3.264M | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 10,650 | $3.251M | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| EEM | ISHARES TR | 74,249 | $3.245M | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 6,366 | $3.235M | 0.0% | $400.41 | +26.8% | COM | 78409V104 |
| PJUN | INNOVATOR ETFS TRUST | 87,291 | $3.231M | 0.0% | $33.14 | — | US EQTY PWR BUF | 45782C748 |
| EMGF | ISHARES INC | 67,287 | $3.148M | 0.0% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| PSA | PUBLIC STORAGE OPER CO | 10,361 | $3.101M | 0.0% | $256.57 | +12.1% | COM | 74460D109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,338 | $3.099M | 0.0% | $54.44 | — | FT VEST S&P 500 | 33739Q705 |
| IBDV | ISHARES TR | 142,343 | $3.092M | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| SHY | ISHARES TR | 37,108 | $3.07M | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 57,491 | $3.06M | 0.0% | $40.00 | — | GLBL X MLP ETF | 37954Y343 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 49,238 | $3.044M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| SCHP | SCHWAB STRATEGIC TR | 113,037 | $3.04M | 0.0% | $41.16 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 17,785 | $3.039M | 0.0% | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 108,468 | $3.012M | 0.0% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| AMLP | ALPS ETF TR | 57,902 | $3.007M | 0.0% | $40.19 | — | ALERIAN MLP | 00162Q452 |
| NUSC | NUSHARES ETF TR | 77,764 | $2.981M | 0.0% | $38.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLB | SELECT SECTOR SPDR TR | 34,585 | $2.974M | 0.0% | $88.29 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 12,545 | $2.971M | 0.0% | $225.08 | +6.3% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,636 | $2.97M | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| MSI | MOTOROLA SOLUTIONS INC | 6,670 | $2.92M | 0.0% | $329.06 | +34.2% | COM NEW | 620076307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,298 | $2.901M | 0.0% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,475 | $2.901M | 0.0% | $118.82 | — | SPONSORED ADS | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,780 | $2.88M | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| IDEV | ISHARES TR | 41,766 | $2.877M | 0.0% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 108,477 | $2.87M | 0.0% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| DON | WISDOMTREE TR | 57,865 | $2.865M | 0.0% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 49,117 | $2.849M | 0.0% | $52.82 | -0.5% | COM | 756109104 |
| INTU | INTUIT | 4,639 | $2.848M | 0.0% | $478.22 | +24.9% | COM | 461202103 |
| FAST | FASTENAL CO | 35,995 | $2.791M | 0.0% | $25.07 | +47.0% | COM | 311900104 |
| HESM | HESS MIDSTREAM LP | 65,966 | $2.79M | 0.0% | $28.15 | +32.8% | CL A SHS | 428103105 |
| GLW | CORNING INC | 60,888 | $2.787M | 0.0% | $34.44 | +41.0% | COM | 219350105 |
| — | TOTALENERGIES SE | 42,842 | $2.771M | 0.0% | $65.03 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,113 | $2.738M | 0.0% | $24.93 | — | COM | 931427108 |
| CBL | CBL & ASSOC PPTYS INC | 102,427 | $2.723M | 0.0% | $28.37 | — | COMMON STOCK | 124830878 |
| FNDF | SCHWAB STRATEGIC TR | 74,212 | $2.682M | 0.0% | $33.12 | — | FUNDAMENTAL INTL | 808524755 |
| MS | MORGAN STANLEY | 22,982 | $2.681M | 0.0% | $79.44 | +58.5% | COM NEW | 617446448 |
| SH | PROSHARES TR | 60,131 | $2.679M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IBDW | ISHARES TR | 127,237 | $2.64M | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E486 |
| — | SOUTHSTATE CORPORATION | 28,391 | $2.635M | 0.0% | $74.32 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 71,405 | $2.635M | 0.0% | $38.34 | -8.6% | CL A | 20030N101 |
| TIP | ISHARES TR | 23,717 | $2.635M | 0.0% | $122.20 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 22,324 | $2.623M | 0.0% | $104.38 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 41,144 | $2.609M | 0.0% | $47.74 | +37.8% | COM | 14448C104 |
| VYMI | VANGUARD WHITEHALL FDS | 35,291 | $2.601M | 0.0% | $66.50 | — | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 35,046 | $2.568M | 0.0% | $60.46 | — | SPON ADS | 780259305 |
| SMMV | ISHARES TR | 61,878 | $2.565M | 0.0% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,495 | $2.544M | 0.0% | $63.74 | — | S&P 500 MOMNTM | 46138E339 |
| IWO | ISHARES TR | 9,944 | $2.541M | 0.0% | $264.79 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 7,496 | $2.526M | 0.0% | $155.57 | +130.8% | SHS | G8994E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,143 | $2.525M | 0.0% | $55.93 | — | WATER RES ETF | 46137V142 |
| TFI | SPDR SER TR | 55,583 | $2.505M | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| VHT | VANGUARD WORLD FD | 9,404 | $2.489M | 0.0% | $243.39 | — | HEALTH CAR ETF | 92204A504 |
| HYD | VANECK ETF TRUST | 48,600 | $2.487M | 0.0% | $53.95 | — | HIGH YLD MUNIETF | 92189H409 |
| BLK | BLACKROCK INC | 2,608 | $2.468M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IUSG | ISHARES TR | 19,390 | $2.464M | 0.0% | $92.44 | — | CORE S&P US GWT | 464287671 |
| CORZ | CORE SCIENTIFIC INC NEW | 338,936 | $2.454M | 0.0% | $7.36 | +54.6% | COM | 21874A106 |
| PLD | PROLOGIS INC. | 21,946 | $2.453M | 0.0% | $114.90 | -2.6% | COM | 74340W103 |
| RACE | FERRARI N V | 5,719 | $2.447M | 0.0% | $226.38 | +98.6% | COM | N3167Y103 |
| DRI | DARDEN RESTAURANTS INC | 11,757 | $2.443M | 0.0% | $115.78 | +62.9% | COM | 237194105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,160 | $2.422M | 0.0% | $63.22 | — | SHS REP COM UT | 389637109 |
| PGR | PROGRESSIVE CORP | 8,554 | $2.421M | 0.0% | $111.10 | +120.8% | COM | 743315103 |
| MEDP | MEDPACE HLDGS INC | 7,907 | $2.409M | 0.0% | $284.37 | +18.3% | COM | 58506Q109 |
| AAPL | APPLE INC | 10,800 | $2.399M | 0.0% | $148.45 | +55.5% | Call | 037833100 |
| VFH | VANGUARD WORLD FD | 19,894 | $2.377M | 0.0% | $94.85 | — | FINANCIALS ETF | 92204A405 |
| EQR | EQUITY RESIDENTIAL | 32,951 | $2.359M | 0.0% | $55.92 | +21.2% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INC | 22,243 | $2.318M | 0.0% | $128.24 | -30.5% | COM | 22822V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,426 | $2.314M | 0.0% | $43.70 | — | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 15,270 | $2.305M | 0.0% | $150.17 | — | RUS 2000 VAL ETF | 464287630 |
| OGIG | ALPS ETF TR | 51,094 | $2.227M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| GTLB | GITLAB INC | 47,116 | $2.214M | 0.0% | $59.33 | +3.1% | CLASS A COM | 37637K108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 42,736 | $2.201M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| IGV | ISHARES TR | 24,684 | $2.197M | 0.0% | $119.55 | — | EXPANDED TECH | 464287515 |
| NET | CLOUDFLARE INC | 19,290 | $2.174M | 0.0% | $69.33 | +91.2% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 14,632 | $2.155M | 0.0% | $137.47 | +7.6% | COM | 189054109 |
| GLDM | WORLD GOLD TR | 34,641 | $2.144M | 0.0% | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| WBD | WARNER BROS DISCOVERY INC | 199,171 | $2.137M | 0.0% | $12.73 | -17.9% | COM SER A | 934423104 |
| BFEB | INNOVATOR ETFS TRUST | 51,347 | $2.132M | 0.0% | $36.24 | — | US EQTY BUFR FEB | 45782C433 |
| EW | EDWARDS LIFESCIENCES CORP | 29,364 | $2.128M | 0.0% | $102.97 | -30.5% | COM | 28176E108 |
| TRI | THOMSON REUTERS CORP | 12,295 | $2.124M | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,452 | $2.12M | 0.0% | $57.36 | — | RAFI US 1000 ETF | 46137V613 |
| BP | BP PLC | 62,555 | $2.114M | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,529 | $2.112M | 0.0% | $395.45 | +10.8% | COM | 398905109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,323 | $2.111M | 0.0% | $77.81 | +26.5% | COM | 025537101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 180,550 | $2.094M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| ELV | ELEVANCE HEALTH INC | 4,809 | $2.092M | 0.0% | $407.51 | -3.2% | COM | 036752103 |
| ZIP | ZIPRECRUITER INC | 353,000 | $2.079M | 0.0% | $16.29 | -59.1% | CL A | 98980B103 |
| GM | GENERAL MTRS CO | 43,945 | $2.067M | 0.0% | $48.42 | +0.8% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 10,225 | $2.062M | 0.0% | $154.73 | +37.6% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 4,156 | $2.058M | 0.0% | $311.59 | +77.5% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 7,691 | $2.057M | 0.0% | $221.05 | +22.4% | COM | 70975L107 |
| SHW | SHERWIN WILLIAMS CO | 5,879 | $2.053M | 0.0% | $259.26 | +34.3% | COM | 824348106 |
| DFAE | DIMENSIONAL ETF TRUST | 78,091 | $2.022M | 0.0% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| ALL | ALLSTATE CORP | 9,704 | $2.009M | 0.0% | $132.57 | +44.3% | COM | 020002101 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.004M | 0.0% | $12.00 | — | COM | 27828S101 |
| SNY | SANOFI | 36,103 | $2.002M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 54,279 | $1.949M | 0.0% | $24.06 | +40.3% | COM | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,072 | $1.94M | 0.0% | $77.08 | -29.7% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 17,454 | $1.93M | 0.0% | $79.84 | +19.3% | COM | 209115104 |
| SHOP | SHOPIFY INC | 20,202 | $1.929M | 0.0% | $68.72 | +58.6% | CL A | 82509L107 |
| DOW | DOW INC | 55,157 | $1.926M | 0.0% | $46.94 | -23.4% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 1,042 | $1.922M | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| QQQE | DIREXION SHS ETF TR | 21,859 | $1.906M | 0.0% | $72.37 | — | NAS100 EQL WGT | 25459Y207 |
| BG | BUNGE GLOBAL SA | 24,935 | $1.906M | 0.0% | $88.20 | -17.6% | COM SHS | H11356104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,728 | $1.898M | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,910 | $1.886M | 0.0% | $55.27 | +46.6% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 9,530 | $1.882M | 0.0% | $145.74 | — | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,808 | $1.878M | 0.0% | $50.80 | — | NASDAQ CYB ETF | 33734X846 |
| IEO | ISHARES TR | 19,768 | $1.87M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| SLB | SCHLUMBERGER LTD | 44,410 | $1.856M | 0.0% | $36.57 | +9.1% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 21,351 | $1.855M | 0.0% | $81.32 | +17.7% | COM | 595112103 |
| — | ISHARES TR | 68,845 | $1.842M | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| XBI | SPDR SER TR | 22,694 | $1.84M | 0.0% | $97.80 | — | S&P BIOTECH | 78464A870 |
| UAL | UNITED AIRLS HLDGS INC | 26,643 | $1.84M | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| ZTS | ZOETIS INC | 11,149 | $1.836M | 0.0% | $177.62 | -7.4% | CL A | 98978V103 |
| VDC | VANGUARD WORLD FD | 8,362 | $1.83M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,016 | $1.827M | 0.0% | $61.19 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 12,432 | $1.804M | 0.0% | $128.53 | +29.7% | COM | 038222105 |
| BHP | BHP GROUP LTD | 36,608 | $1.777M | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| SHYG | ISHARES TR | 41,737 | $1.775M | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 18,240 | $1.759M | 0.0% | $66.33 | — | COMMUNICATION | 81369Y852 |
| APH | AMPHENOL CORP NEW | 26,750 | $1.755M | 0.0% | $49.13 | +37.9% | CL A | 032095101 |
| WYNN | WYNN RESORTS LTD | 20,974 | $1.751M | 0.0% | $79.18 | +6.8% | COM | 983134107 |
| PPG | PPG INDS INC | 15,917 | $1.741M | 0.0% | $128.83 | -12.6% | COM | 693506107 |
| F | FORD MTR CO | 171,937 | $1.725M | 0.0% | $10.39 | -11.1% | COM | 345370860 |
| BAUG | INNOVATOR ETFS TRUST | 40,520 | $1.72M | 0.0% | $32.74 | — | US EQUT BUFR AUG | 45782C698 |
| WRB | BERKLEY W R CORP | 24,160 | $1.719M | 0.0% | $39.22 | +52.3% | COM | 084423102 |
| EQT | EQT CORP | 32,034 | $1.712M | 0.0% | $38.57 | +31.0% | COM | 26884L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,700 | $1.711M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 14,125 | $1.7M | 0.0% | $152.47 | -16.8% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 20,625 | $1.698M | 0.0% | $89.30 | -14.5% | COM NON VTG | 579780206 |
| EWX | SPDR INDEX SHS FDS | 29,958 | $1.697M | 0.0% | $56.63 | — | S&P EMKTSC ETF | 78463X756 |
| HCA | HCA HEALTHCARE INC | 4,899 | $1.693M | 0.0% | $265.38 | +20.3% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 9,208 | $1.69M | 0.0% | $215.25 | -17.4% | CL A | 21036P108 |
| ESGE | ISHARES INC | 48,332 | $1.689M | 0.0% | $32.33 | — | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SER TR | 24,819 | $1.688M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 17,282 | $1.684M | 0.0% | $114.36 | -13.1% | COM | 136375102 |
| FFIN | FIRST FINL BANKSHARES INC | 46,364 | $1.665M | 0.0% | $40.39 | -11.0% | COM | 32020R109 |
| ESS | ESSEX PPTY TR INC | 5,423 | $1.663M | 0.0% | $213.56 | +31.9% | COM | 297178105 |
| MSTR | MICROSTRATEGY INC | 5,750 | $1.658M | 0.0% | $131.42 | +141.6% | CL A NEW | 594972408 |
| SWK | STANLEY BLACK & DECKER INC | 21,534 | $1.656M | 0.0% | $129.30 | -37.5% | COM | 854502101 |
| EFAX | SPDR INDEX SHS FDS | 38,434 | $1.651M | 0.0% | $51.64 | — | MSCI EAFE FS ETF | 78470E106 |
| PEP | PEPSICO INC | 7,000 | $1.649M | 0.0% | $147.90 | -3.0% | Put | 713448108 |
| VPU | VANGUARD WORLD FD | 9,641 | $1.647M | 0.0% | $146.74 | — | UTILITIES ETF | 92204A876 |
| BALT | INNOVATOR ETFS TRUST | 52,446 | $1.646M | 0.0% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| MINT | PIMCO ETF TR | 16,354 | $1.646M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED BUY- | 122,991 | $1.625M | 0.0% | $15.03 | — | COM | 27828Y108 |
| XEL | XCEL ENERGY INC | 22,538 | $1.595M | 0.0% | $59.90 | +10.2% | COM | 98389B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,759 | $1.591M | 0.0% | $117.08 | — | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 10,366 | $1.588M | 0.0% | $72.78 | +92.8% | COM | 95040Q104 |
| VDE | VANGUARD WORLD FD | 12,162 | $1.578M | 0.0% | $112.09 | — | ENERGY ETF | 92204A306 |
| LYFT | LYFT INC | 132,569 | $1.574M | 0.0% | $13.79 | -5.6% | CL A COM | 55087P104 |
| GIS | GENERAL MLS INC | 25,821 | $1.544M | 0.0% | $61.75 | -6.1% | COM | 370334104 |
| EPI | WISDOMTREE TR | 35,211 | $1.539M | 0.0% | $41.16 | — | INDIA ERNGS FD | 97717W422 |
| AON | AON PLC | 3,849 | $1.536M | 0.0% | $325.44 | +17.3% | SHS CL A | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC | 131,729 | $1.532M | 0.0% | $8.43 | +71.0% | COM | 83406F102 |
| NUMG | NUSHARES ETF TR | 35,670 | $1.531M | 0.0% | $40.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| OTIS | OTIS WORLDWIDE CORP | 14,832 | $1.531M | 0.0% | $79.07 | +21.6% | COM | 68902V107 |
| SYY | SYSCO CORP | 20,376 | $1.529M | 0.0% | $71.22 | +0.1% | COM | 871829107 |
| BSM | BLACK STONE MINERALS L P | 99,778 | $1.524M | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| AZN | ASTRAZENECA PLC | 20,498 | $1.507M | 0.0% | $70.54 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 4,000 | $1.502M | 0.0% | $285.96 | +41.7% | Put | 594918104 |
| OEF | ISHARES TR | 5,522 | $1.495M | 0.0% | $174.71 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 3,082 | $1.492M | 0.0% | $347.19 | +49.4% | COM | 03076C106 |
| EFAV | ISHARES TR | 19,108 | $1.489M | 0.0% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 47,939 | $1.487M | 0.0% | $27.32 | — | INTL SEL DIV ETF | 464288448 |
| DFGR | DIMENSIONAL ETF TRUST | 56,588 | $1.486M | 0.0% | $24.83 | — | GLOBAL REAL EST | 25434V658 |
| WEC | WEC ENERGY GROUP INC | 13,565 | $1.478M | 0.0% | $81.28 | +22.1% | COM | 92939U106 |
| FBNC | FIRST BANCORP N C | 36,700 | $1.473M | 0.0% | $35.12 | +17.9% | COM | 318910106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,286 | $1.468M | 0.0% | $54.57 | — | LARGE CAP GROWTH | 46137V746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,423 | $1.465M | 0.0% | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| ETR | ENTERGY CORP NEW | 17,122 | $1.464M | 0.0% | $62.87 | +27.9% | COM | 29364G103 |
| FPE | FIRST TR EXCH TRADED FD III | 82,201 | $1.446M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 23,424 | $1.442M | 0.0% | $60.73 | +59.2% | COM | 573874104 |
| IWS | ISHARES TR | 11,371 | $1.432M | 0.0% | $110.94 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 28,988 | $1.431M | 0.0% | $55.75 | -14.2% | COM | 674599105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 55,100 | $1.431M | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| TLH | ISHARES TR | 13,715 | $1.423M | 0.0% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| ARKG | ARK ETF TR | 68,439 | $1.421M | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 64,884 | $1.418M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,820 | $1.418M | 0.0% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,435 | $1.416M | 0.0% | $297.82 | -31.0% | CL A | 78410G104 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,825 | $1.406M | 0.0% | $60.67 | +28.1% | COM | 88224Q107 |
| IHE | ISHARES TR | 19,885 | $1.403M | 0.0% | $102.99 | — | U.S. PHARMA ETF | 464288836 |
| TFC | TRUIST FINL CORP | 33,980 | $1.398M | 0.0% | $38.65 | +10.5% | COM | 89832Q109 |
| AGI | ALAMOS GOLD INC NEW | 52,140 | $1.394M | 0.0% | $11.90 | +89.3% | COM CL A | 011532108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,641 | $1.393M | 0.0% | $66.16 | — | S&P500 LOW VOL | 46138E354 |
| BOCT | INNOVATOR ETFS TRUST | 33,123 | $1.392M | 0.0% | $33.05 | — | US EQTY BUF OCT | 45782C771 |
| CBRE | CBRE GROUP INC | 10,560 | $1.381M | 0.0% | $90.95 | +49.4% | CL A | 12504L109 |
| GBIL | GOLDMAN SACHS ETF TR | 13,782 | $1.381M | 0.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| SCHH | SCHWAB STRATEGIC TR | 64,139 | $1.38M | 0.0% | $22.61 | — | US REIT ETF | 808524847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,200 | $1.374M | 0.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| SCZ | ISHARES TR | 21,611 | $1.373M | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| PBT | PERMIAN BASIN RTY TR | 138,509 | $1.367M | 0.0% | $20.50 | — | UNIT BEN INT | 714236106 |
| IBMO | ISHARES TR | 53,383 | $1.364M | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| HTB | HOMETRUST BANCSHARES INC | 38,974 | $1.336M | 0.0% | $30.60 | +15.3% | COM | 437872104 |
| DD | DUPONT DE NEMOURS INC | 17,863 | $1.334M | 0.0% | $28.10 | +13.5% | COM | 26614N102 |
| USB | US BANCORP DEL | 31,481 | $1.329M | 0.0% | $40.67 | +8.7% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 13,154 | $1.327M | 0.0% | $47.59 | +111.6% | COM | 101137107 |
| CTVA | CORTEVA INC | 21,074 | $1.326M | 0.0% | $53.06 | +15.5% | COM | 22052L104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 77,003 | $1.326M | 0.0% | $29.94 | — | SHS NEW | 38964R203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,066 | $1.29M | 0.0% | $15.54 | — | HIG YLD EQ DIV | 46137V563 |
| EL | LAUDER ESTEE COS INC | 19,493 | $1.287M | 0.0% | $173.49 | -59.0% | CL A | 518439104 |
| IHF | ISHARES TR | 24,270 | $1.281M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| ONEQ | FIDELITY COMWLTH TR | 18,813 | $1.281M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| FE | FIRSTENERGY CORP | 31,503 | $1.273M | 0.0% | $32.56 | +18.2% | COM | 337932107 |
| SGOL | ETFS GOLD TR | 42,548 | $1.269M | 0.0% | $17.98 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 4,709 | $1.256M | 0.0% | $133.95 | +81.4% | COM | 872590104 |
| WDAY | WORKDAY INC | 5,336 | $1.246M | 0.0% | $237.46 | +7.5% | CL A | 98138H101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 81,045 | $1.245M | 0.0% | $17.15 | -8.5% | COM | 67401P405 |
| IUSV | ISHARES TR | 13,300 | $1.227M | 0.0% | $79.70 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 20,776 | $1.224M | 0.0% | $57.36 | -4.4% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 41,580 | $1.217M | 0.0% | $30.14 | -4.3% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 17,941 | $1.216M | 0.0% | $79.51 | -27.1% | COM | 126650100 |
| ICLN | ISHARES TR | 106,196 | $1.213M | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 10,751 | $1.212M | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| — | GABELLI HLTHCARE & WELLNESS | 120,000 | $1.21M | 0.0% | $8.58 | — | SHS | 36246K103 |
| BKNG | BOOKING HOLDINGS INC | 261 | $1.204M | 0.0% | $2659.00 | +78.6% | COM | 09857L108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 78,990 | $1.202M | 0.0% | $21.89 | — | SHS | 389638107 |
| MET | METLIFE INC | 14,938 | $1.199M | 0.0% | $62.93 | +29.0% | COM | 59156R108 |
| DFAX | DIMENSIONAL ETF TRUST | 45,704 | $1.197M | 0.0% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| NRG | NRG ENERGY INC | 12,539 | $1.197M | 0.0% | $40.95 | +144.3% | COM NEW | 629377508 |
| WSO | WATSCO INC | 2,344 | $1.191M | 0.0% | $302.35 | +63.0% | COM | 942622200 |
| BFC | BANK FIRST CORP | 11,794 | $1.188M | 0.0% | $74.47 | +30.0% | COM | 06211J100 |
| FNDE | SCHWAB STRATEGIC TR | 38,381 | $1.182M | 0.0% | $27.36 | — | FUNDAMENTAL EMER | 808524730 |
| APO | APOLLO GLOBAL MGMT INC | 8,626 | $1.181M | 0.0% | $87.74 | +73.0% | COM | 03769M106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,141 | $1.179M | 0.0% | $53.12 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1.177M | 0.0% | $150.28 | +23.0% | Call | 697435105 |
| KKR | KKR & CO INC | 10,184 | $1.177M | 0.0% | $54.52 | +151.0% | COM | 48251W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,051 | $1.174M | 0.0% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| FISV | FISERV INC | 5,307 | $1.172M | 0.0% | $129.65 | +68.9% | COM | 337738108 |
| BNOV | INNOVATOR ETFS TRUST | 30,393 | $1.161M | 0.0% | $33.79 | — | US EQTY BUF NOV | 45782C581 |
| BK | BANK NEW YORK MELLON CORP | 13,827 | $1.16M | 0.0% | $58.70 | +40.7% | COM | 064058100 |
| ITB | ISHARES TR | 12,170 | $1.159M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,178 | $1.152M | 0.0% | $98.06 | — | S&P 100 EQL WIGH | 46137V449 |
| — | COHEN & STEERS LTD DURATION | 56,234 | $1.145M | 0.0% | $17.54 | — | COM | 19248C105 |
| SAP | SAP SE | 4,237 | $1.137M | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 4,658 | $1.128M | 0.0% | $122.39 | +81.3% | COM | 760759100 |
| OTEX | OPEN TEXT CORP | 44,648 | $1.128M | 0.0% | $27.54 | -3.6% | COM | 683715106 |
| FITB | FIFTH THIRD BANCORP | 28,521 | $1.118M | 0.0% | $29.50 | +37.9% | COM | 316773100 |
| FNDX | SCHWAB STRATEGIC TR | 47,327 | $1.117M | 0.0% | $27.38 | — | FUNDAMENTAL US L | 808524771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,548 | $1.114M | 0.0% | $148.74 | — | NY ARCA BIOTECH | 33733E203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,248 | $1.112M | 0.0% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| HUBB | HUBBELL INC | 3,344 | $1.107M | 0.0% | $283.13 | +35.1% | COM | 443510607 |
| — | KELLANOVA | 13,402 | $1.105M | 0.0% | $58.42 | +37.0% | COM | 487836108 |
| CLIP | GLOBAL X FDS | 10,999 | $1.105M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| RRC | RANGE RES CORP | 27,453 | $1.096M | 0.0% | $31.56 | +21.9% | COM | 75281A109 |
| DTE | DTE ENERGY CO | 7,892 | $1.091M | 0.0% | $100.60 | +22.9% | COM | 233331107 |
| TAFI | AB ACTIVE ETFS INC | 43,354 | $1.088M | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| MCI | BARINGS CORPORATE INVS | 46,184 | $1.083M | 0.0% | $16.74 | — | COM | 06759X107 |
| D | DOMINION ENERGY INC | 19,287 | $1.081M | 0.0% | $59.89 | -12.0% | COM | 25746U109 |
| ADSK | AUTODESK INC | 4,117 | $1.078M | 0.0% | $218.60 | +30.1% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 4,639 | $1.074M | 0.0% | $138.13 | +63.0% | COM NEW | 16411R208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,289 | $1.064M | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| CCOR | LISTED FD TR | 39,629 | $1.06M | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| SUSA | ISHARES TR | 9,205 | $1.057M | 0.0% | $96.94 | — | MSCI USA ESG SLC | 464288802 |
| ETHA | ISHARES ETHEREUM TR | 76,335 | $1.055M | 0.0% | $22.31 | — | SHS | 46438R105 |
| DFJ | WISDOMTREE TR | 13,100 | $1.038M | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| QDF | FLEXSHARES TR | 15,190 | $1.038M | 0.0% | $62.90 | — | QUALT DIVD IDX | 33939L860 |
| DES | WISDOMTREE TR | 32,484 | $1.038M | 0.0% | $30.71 | — | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FDS | 13,518 | $1.035M | 0.0% | $75.74 | — | INTERMED TERM | 921937819 |
| TEAM | ATLASSIAN CORPORATION | 4,854 | $1.03M | 0.0% | $179.33 | +47.1% | CL A | 049468101 |
| POWL | POWELL INDS INC | 6,033 | $1.028M | 0.0% | $239.10 | -12.9% | COM | 739128106 |
| SPDN | DIREXION SHS ETF TR | 88,650 | $1.027M | 0.0% | $14.03 | — | DLY S&P500 BR 1X | 25460E869 |
| CAH | CARDINAL HEALTH INC | 7,384 | $1.017M | 0.0% | $79.80 | +57.7% | COM | 14149Y108 |
| IGM | ISHARES TR | 11,206 | $1.016M | 0.0% | $101.92 | — | EXPND TEC SC ETF | 464287549 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,772 | $1.012M | 0.0% | $91.98 | — | HLTH CARE ALPH | 33734X143 |
| MEAR | ISHARES U S ETF TR | 20,000 | $1.005M | 0.0% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,803 | $1.002M | 0.0% | $76.33 | — | CL A | 512816109 |
| IJJ | ISHARES TR | 8,321 | $996K | 0.0% | $111.74 | — | S&P MC 400VL ETF | 464287705 |
| TDG | TRANSDIGM GROUP INC | 719 | $995K | 0.0% | $530.80 | +135.0% | COM | 893641100 |
| ADT | ADT INC DEL | 121,479 | $989K | 0.0% | $5.82 | +26.5% | COM | 00090Q103 |
| EES | WISDOMTREE TR | 20,222 | $988K | 0.0% | $48.84 | — | US SMALLCAP FUND | 97717W562 |
| IT | GARTNER INC | 2,353 | $988K | 0.0% | $385.77 | +27.7% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,702 | $985K | 0.0% | $123.91 | -14.5% | COM | 98956P102 |
| ACA | ARCOSA INC | 12,768 | $985K | 0.0% | $100.27 | -8.7% | COM | 039653100 |
| HIMS | HIMS & HERS HEALTH INC | 33,279 | $983K | 0.0% | $14.88 | +149.6% | COM CL A | 433000106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,049 | $975K | 0.0% | $161.76 | — | NASDAQ 100 ETF | 46138G649 |
| DLR | DIGITAL RLTY TR INC | 6,760 | $969K | 0.0% | $107.23 | +47.4% | COM | 253868103 |
| IBHF | ISHARES TR | 41,612 | $966K | 0.0% | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| KNSL | KINSALE CAP GROUP INC | 1,974 | $961K | 0.0% | $413.78 | +8.3% | COM | 49714P108 |
| ITA | ISHARES TR | 6,251 | $957K | 0.0% | $122.20 | — | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 2,055 | $957K | 0.0% | $324.67 | +47.4% | COM | 615369105 |
| KR | KROGER CO | 14,112 | $955K | 0.0% | $44.25 | +40.7% | COM | 501044101 |
| ICF | ISHARES TR | 15,502 | $954K | 0.0% | $62.42 | — | COHEN STEER REIT | 464287564 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,882 | $954K | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| APD | AIR PRODS & CHEMS INC | 3,218 | $949K | 0.0% | $255.69 | +17.5% | COM | 009158106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,847 | $949K | 0.0% | $111.51 | — | SHS | 337344105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,528 | $945K | 0.0% | $45.22 | — | S&P 500 TOP 50 | 46137V233 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,794 | $938K | 0.0% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 6,408 | $934K | 0.0% | $95.18 | +52.5% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,047 | $932K | 0.0% | $144.99 | — | SPONSORED ADS | 01609W102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,777 | $932K | 0.0% | $44.35 | +42.1% | COM | 459044103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,738 | $930K | 0.0% | $107.55 | +5.7% | COM | 302130109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 20,896 | $925K | 0.0% | $34.95 | — | ROBO GLB ARTIF | 301505731 |
| ACGL | ARCH CAP GROUP LTD | 9,548 | $918K | 0.0% | $47.00 | +96.4% | ORD | G0450A105 |
| TIPX | SPDR SER TR | 47,663 | $915K | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EQIX | EQUINIX INC | 1,121 | $914K | 0.0% | $674.67 | +30.5% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 11,117 | $908K | 0.0% | $68.73 | — | SBI CONS STPLS | 81369Y308 |
| BDEC | INNOVATOR ETFS TRUST | 21,501 | $900K | 0.0% | $37.12 | — | US EQTY BUF DEC | 45782C557 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $894K | 0.0% | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| IBHI | ISHARES TR | 38,274 | $889K | 0.0% | $23.66 | — | IBONDS 29 TR HI | 46436E379 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,007 | $888K | 0.0% | $72.80 | +17.9% | COMMON STOCK | 36266G107 |
| — | ENSTAR GROUP LIMITED | 2,663 | $885K | 0.0% | $322.86 | — | SHS | G3075P101 |
| PRU | PRUDENTIAL FINL INC | 7,881 | $880K | 0.0% | $85.88 | +26.9% | COM | 744320102 |
| SRE | SEMPRA | 12,277 | $876K | 0.0% | $69.05 | +9.4% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 3,062 | $867K | 0.0% | $294.07 | +24.8% | COM | 550021109 |
| IBMP | ISHARES TR | 33,935 | $858K | 0.0% | $24.92 | — | IBONDS DEC 27 | 46435U283 |
| PCAR | PACCAR INC | 8,795 | $856K | 0.0% | $66.34 | +55.2% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 16,323 | $850K | 0.0% | $56.29 | -14.8% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 1,460 | $849K | 0.0% | $455.17 | +30.5% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,018 | $847K | 0.0% | $33.24 | +68.6% | FNF GROUP COM | 31620R303 |
| IYJ | ISHARES TR | 6,500 | $846K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| PAYX | PAYCHEX INC | 5,474 | $845K | 0.0% | $104.85 | +36.5% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 3,862 | $844K | 0.0% | $174.93 | +19.8% | COM | 70432V102 |
| TEL | TE CONNECTIVITY PLC | 5,959 | $842K | 0.0% | $146.78 | -0.2% | ORD SHS | G87052109 |
| STEL | STELLAR BANCORP INC | 30,197 | $835K | 0.0% | $30.96 | -9.0% | COM | 858927106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,500 | $829K | 0.0% | $66.14 | — | S&P500 QUALITY | 46137V241 |
| FTNT | FORTINET INC | 8,600 | $828K | 0.0% | $65.25 | +55.4% | Call | 34959E109 |
| COKE | COCA COLA CONS INC | 612 | $827K | 0.0% | $76.43 | +74.4% | COM | 191098102 |
| CPNG | COUPANG INC | 37,498 | $822K | 0.0% | $21.87 | +6.2% | CL A | 22266T109 |
| IGSB | ISHARES TR | 15,669 | $821K | 0.0% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| PHM | PULTE GROUP INC | 7,948 | $817K | 0.0% | $53.52 | +100.3% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 9,309 | $809K | 0.0% | $56.14 | +35.7% | COM NEW | 026874784 |
| IJK | ISHARES TR | 9,711 | $809K | 0.0% | $90.84 | — | S&P MC 400GR ETF | 464287606 |
| NNN | NNN REIT INC | 18,890 | $806K | 0.0% | $46.18 | — | COM | 637417106 |
| ESGU | ISHARES TR | 6,585 | $803K | 0.0% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,735 | $801K | 0.0% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| CEG | CONSTELLATION ENERGY CORP | 3,970 | $801K | 0.0% | $75.13 | +254.9% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $799K | 0.0% | $123.04 | +27.7% | COM | 25278X109 |
| VKTX | VIKING THERAPEUTICS INC | 33,079 | $799K | 0.0% | $58.59 | -46.1% | COM | 92686J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,418 | $792K | 0.0% | $27.77 | +22.0% | COM | 04911A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,523 | $788K | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| AVSC | AMERICAN CENTY ETF TR | 16,173 | $783K | 0.0% | $47.93 | — | AVANTIS US SMALL | 025072323 |
| CELH | CELSIUS HLDGS INC | 21,919 | $781K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,805 | $778K | 0.0% | $13.33 | — | SHS | G3156P103 |
| BMAR | INNOVATOR ETFS TRUST | 16,943 | $772K | 0.0% | $35.87 | — | US EQTY BUFR MAR | 45782C391 |
| QYLD | GLOBAL X FDS | 46,295 | $770K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| IBDX | ISHARES TR | 30,801 | $770K | 0.0% | $24.96 | — | IBONDS DEC 2032 | 46436E312 |
| — | ENTERPRISE BANCORP INC MASS | 19,701 | $767K | 0.0% | $27.16 | — | COM | 293668109 |
| VRT | VERTIV HOLDINGS CO | 10,615 | $766K | 0.0% | $82.20 | +29.3% | COM CL A | 92537N108 |
| FSK | FS KKR CAP CORP | 36,119 | $757K | 0.0% | $11.74 | +63.9% | COM | 302635206 |
| IJT | ISHARES TR | 6,067 | $755K | 0.0% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| LVS | LAS VEGAS SANDS CORP | 19,491 | $753K | 0.0% | $50.71 | -14.4% | COM | 517834107 |
| NBTB | NBT BANCORP INC | 17,543 | $753K | 0.0% | $38.80 | +19.1% | COM | 628778102 |
| IYF | ISHARES TR | 6,651 | $751K | 0.0% | $90.04 | — | U.S. FINLS ETF | 464287788 |
| FNDA | SCHWAB STRATEGIC TR | 27,397 | $750K | 0.0% | $41.46 | — | FUNDAMENTAL US S | 808524763 |
| MSCI | MSCI INC | 1,322 | $748K | 0.0% | $533.46 | +7.8% | COM | 55354G100 |
| APP | APPLOVIN CORP | 2,814 | $746K | 0.0% | $162.64 | +111.9% | COM CL A | 03831W108 |
| KGC | KINROSS GOLD CORP | 59,083 | $745K | 0.0% | $4.93 | +127.8% | COM | 496902404 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,080 | $744K | 0.0% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| BJUN | INNOVATOR ETFS TRUST | 18,366 | $744K | 0.0% | $34.43 | — | US EQTY BUFR JUN | 45782C755 |
| BJUL | INNOVATOR ETFS TRUST | 17,228 | $744K | 0.0% | $35.50 | — | US EQTY BUFR JUL | 45782C789 |
| BWXT | BWX TECHNOLOGIES INC | 7,521 | $742K | 0.0% | $96.09 | +12.1% | COM | 05605H100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,385 | $741K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| BOND | PIMCO ETF TR | 8,011 | $741K | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| MDU | MDU RES GROUP INC | 43,659 | $738K | 0.0% | $13.59 | +23.3% | COM | 552690109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,862 | $734K | 0.0% | $38.63 | +24.7% | COM | 830940102 |
| IYH | ISHARES TR | 12,030 | $733K | 0.0% | $89.52 | — | US HLTHCARE ETF | 464287762 |
| VTR | VENTAS INC | 10,610 | $730K | 0.0% | $45.14 | +37.6% | COM | 92276F100 |
| VTEI | VANGUARD MUN BD FDS | 7,351 | $726K | 0.0% | $99.17 | — | INTERMEDIATE TRM | 922907738 |
| USIG | ISHARES TR | 14,203 | $725K | 0.0% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 21,484 | $714K | 0.0% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHC | SCHWAB STRATEGIC TR | 19,887 | $714K | 0.0% | $33.02 | — | INTL SCEQT ETF | 808524888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,422 | $709K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 3,081 | $706K | 0.0% | $243.80 | -6.7% | COM | 075887109 |
| SONY | SONY GROUP CORP | 27,737 | $704K | 0.0% | $31.76 | — | SPONSORED ADR | 835699307 |
| AOR | ISHARES TR | 12,230 | $704K | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| UJUN | INNOVATOR ETFS TRUST | 21,170 | $702K | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 31,303 | $701K | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| CNX | CNX RES CORP | 22,170 | $698K | 0.0% | $25.09 | +20.0% | COM | 12653C108 |
| HPQ | HP INC | 25,110 | $695K | 0.0% | $28.90 | +5.1% | COM | 40434L105 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $695K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CADE | CADENCE BANK | 22,845 | $694K | 0.0% | $32.70 | -1.7% | COM | 12740C103 |
| BTI | BRITISH AMERN TOB PLC | 16,621 | $688K | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| CACC | CREDIT ACCEP CORP MICH | 1,330 | $687K | 0.0% | $492.84 | +0.4% | COM | 225310101 |
| AMZN | AMAZON COM INC | 3,600 | $685K | 0.0% | $129.11 | +68.1% | Call | 023135106 |
| ACWV | ISHARES INC | 5,846 | $680K | 0.0% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,872 | $679K | 0.0% | $11.05 | +30.5% | COM | 31931U102 |
| UFEB | INNOVATOR ETFS TRUST | 20,950 | $679K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| MELI | MERCADOLIBRE INC | 346 | $675K | 0.0% | $1338.00 | +48.4% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 3,896 | $671K | 0.0% | $73.88 | +227.7% | COM CL A | 19260Q107 |
| PEN | PENUMBRA INC | 2,500 | $669K | 0.0% | $221.05 | +22.4% | Call | 70975L107 |
| DUSB | DIMENSIONAL ETF TRUST | 13,155 | $667K | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| XYLD | GLOBAL X FDS | 16,868 | $666K | 0.0% | $41.54 | — | S&P 500 COVERED | 37954Y475 |
| UPRO | PROSHARES TR | 8,998 | $665K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| NTRA | NATERA INC | 4,694 | $664K | 0.0% | $103.64 | +55.1% | COM | 632307104 |
| CNR | CORE NATURAL RESOURCES INC | 8,574 | $661K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $660K | 0.0% | $40.83 | +113.1% | COM | 67103H107 |
| BJAN | INNOVATOR ETFS TRUST | 14,124 | $659K | 0.0% | $46.29 | — | US EQTY BUFR JAN | 45782C409 |
| SMDV | PROSHARES TR | 10,011 | $657K | 0.0% | $62.17 | — | RUSS 2000 DIVD | 74347B698 |
| IBHH | ISHARES TR | 28,032 | $655K | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| MUNI | PIMCO ETF TR | 12,702 | $655K | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,848 | $654K | 0.0% | $22.82 | +11.0% | SHS | G4809J106 |
| URI | UNITED RENTALS INC | 1,040 | $652K | 0.0% | $350.44 | +94.7% | COM | 911363109 |
| SGHC | SUPER GROUP SGHC LIMITED | 100,436 | $647K | 0.0% | $3.56 | +101.9% | ORD SHS | G8588X103 |
| WING | WINGSTOP INC | 2,863 | $646K | 0.0% | $295.97 | -12.1% | COM | 974155103 |
| SJT | SAN JUAN BASIN RTY TR | 116,929 | $645K | 0.0% | $4.47 | — | UNIT BEN INT | 798241105 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,755 | $645K | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOLV | SOLVENTUM CORP | 8,473 | $644K | 0.0% | $61.41 | +21.3% | COM SHS | 83444M101 |
| BAPR | INNOVATOR ETFS TRUST | 15,104 | $641K | 0.0% | $37.65 | — | US EQT BUFR APR | 45782C888 |
| NOBL | PROSHARES TR | 6,256 | $639K | 0.0% | $92.53 | — | S&P 500 DV ARIST | 74348A467 |
| IBTG | ISHARES TR | 27,650 | $634K | 0.0% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| NXPI | NXP SEMICONDUCTORS N V | 3,329 | $633K | 0.0% | $184.95 | +13.3% | COM | N6596X109 |
| EFX | EQUIFAX INC | 2,591 | $631K | 0.0% | $227.78 | +9.6% | COM | 294429105 |
| HDV | ISHARES TR | 5,182 | $628K | 0.0% | $104.81 | — | CORE HIGH DV ETF | 46429B663 |
| TAFL | AB ACTIVE ETFS INC | 25,218 | $627K | 0.0% | $25.04 | — | TAX AWARE LONG M | 00039J871 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,171 | $624K | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $623K | 0.0% | $115.78 | +62.9% | Put | 237194105 |
| SNPS | SYNOPSYS INC | 1,452 | $623K | 0.0% | $403.71 | +20.3% | COM | 871607107 |
| SMLV | SPDR SER TR | 5,044 | $620K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| PFF | ISHARES TR | 20,101 | $618K | 0.0% | $30.27 | — | PFD AND INCM SEC | 464288687 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,989 | $617K | 0.0% | $64.58 | +74.9% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 7,168 | $617K | 0.0% | $58.72 | +58.6% | COM | 46284V101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,600 | $616K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| MRCC | MONROE CAP CORP | 59,406 | $616K | 0.0% | $7.36 | 0.0% | COM | 610335101 |
| ESML | ISHARES TR | 16,021 | $615K | 0.0% | $37.98 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,937 | $615K | 0.0% | $207.53 | -0.8% | COM | 502431109 |
| ACWI | ISHARES TR | 5,273 | $614K | 0.0% | $103.37 | — | MSCI ACWI ETF | 464288257 |
| ICSH | ISHARES TR | 12,104 | $614K | 0.0% | $50.56 | — | ULTRA SHORT-TERM | 46434V878 |
| ANGL | VANECK ETF TRUST | 21,256 | $613K | 0.0% | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| DVN | DEVON ENERGY CORP NEW | 16,396 | $613K | 0.0% | $37.79 | -8.5% | COM | 25179M103 |
| CME | CME GROUP INC | 2,303 | $611K | 0.0% | $178.86 | +35.5% | COM | 12572Q105 |
| BTU | PEABODY ENERGY CORP | 45,051 | $610K | 0.0% | $17.27 | -8.2% | COM | 704551100 |
| BUR | BURFORD CAP LTD | 46,138 | $609K | 0.0% | $14.15 | -1.3% | ORD SHS | G17977110 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,168 | $609K | 0.0% | $75.46 | +23.0% | ORD SHS | G7997R103 |
| — | PIMCO CORPORATE & INCOME OPP | 41,977 | $607K | 0.0% | $15.60 | — | COM | 72201B101 |
| EXC | EXELON CORP | 13,135 | $605K | 0.0% | $33.09 | +22.4% | COM | 30161N101 |
| CMC | COMMERCIAL METALS CO | 13,125 | $604K | 0.0% | $47.64 | +0.7% | COM | 201723103 |
| KRP | KIMBELL RTY PARTNERS LP | 42,952 | $601K | 0.0% | $14.96 | — | UNIT | 49435R102 |
| TTC | TORO CO | 8,257 | $601K | 0.0% | $92.28 | -14.3% | COM | 891092108 |
| CHD | CHURCH & DWIGHT CO INC | 5,444 | $599K | 0.0% | $95.13 | +11.3% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,469 | $598K | 0.0% | $121.99 | +32.9% | COM | 45866F104 |
| IJS | ISHARES TR | 6,138 | $598K | 0.0% | $94.04 | — | SP SMCP600VL ETF | 464287879 |
| KRG | KITE RLTY GROUP TR | 26,534 | $594K | 0.0% | $23.06 | — | COM NEW | 49803T300 |
| JCI | JOHNSON CTLS INTL PLC | 7,393 | $592K | 0.0% | $63.58 | +28.3% | SHS | G51502105 |
| BSEP | INNOVATOR ETFS TRUST | 14,167 | $592K | 0.0% | $30.75 | — | US EQTY BUF SEP | 45782C664 |
| IBMQ | ISHARES TR | 23,389 | $592K | 0.0% | $25.38 | — | IBONDS DEC 28 | 46435U325 |
| DAL | DELTA AIR LINES INC DEL | 13,535 | $590K | 0.0% | $35.66 | +64.4% | COM NEW | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,988 | $589K | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,063 | $585K | 0.0% | $166.42 | +235.8% | SHS | L8681T102 |
| IBND | SPDR SER TR | 19,777 | $583K | 0.0% | $27.62 | — | BLOOMBERG INTL | 78464A151 |
| TM | TOYOTA MOTOR CORP | 3,286 | $580K | 0.0% | $170.53 | — | ADS | 892331307 |
| TAFM | AB ACTIVE ETFS INC | 23,047 | $580K | 0.0% | $25.17 | — | TAX AWARE INTERM | 00039J889 |
| IBTH | ISHARES TR | 25,694 | $576K | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDY | ISHARES TR | 22,457 | $574K | 0.0% | $25.46 | — | IBONDS DEC 2033 | 46436E130 |
| DEM | WISDOMTREE TR | 13,602 | $572K | 0.0% | $39.22 | — | EMER MKT HIGH FD | 97717W315 |
| EXPI | EXP WORLD HLDGS INC | 58,477 | $572K | 0.0% | $24.62 | -57.7% | COM | 30212W100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,515 | $571K | 0.0% | $20.72 | +29.2% | COM | 41068X100 |
| — | ISHARES TR | 24,398 | $570K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,919 | $568K | 0.0% | $59.55 | — | MULTIFACTOR MI | 47804J206 |
| DXCM | DEXCOM INC | 8,266 | $564K | 0.0% | $98.39 | -17.1% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 1,500 | $563K | 0.0% | $285.96 | +41.7% | Call | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 9,170 | $562K | 0.0% | $58.00 | — | WORLD EQUITY ETF | 25434V617 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $559K | 0.0% | $471.79 | — | Put | 78462F103 |
| PSTG | PURE STORAGE INC | 12,511 | $554K | 0.0% | $32.73 | +84.3% | CL A | 74624M102 |
| SYLD | CAMBRIA ETF TR | 8,675 | $553K | 0.0% | $67.85 | — | SHSHLD YIELD ETF | 132061201 |
| MGC | VANGUARD WORLD FD | 2,740 | $552K | 0.0% | $178.31 | — | MEGA CAP INDEX | 921910873 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,254 | $547K | 0.0% | $174.35 | +33.0% | COM | 11133T103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,080 | $540K | 0.0% | $73.25 | — | TECH ALPHADEX | 33734X176 |
| AI | C3 AI INC | 25,546 | $538K | 0.0% | $27.32 | +3.9% | CL A | 12468P104 |
| ES | EVERSOURCE ENERGY | 8,654 | $537K | 0.0% | $69.46 | -17.7% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,125 | $537K | 0.0% | $36.11 | -6.9% | COM | 552953101 |
| DJP | BARCLAYS BANK PLC | 15,186 | $536K | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $535K | 0.0% | $76.64 | +1.4% | Call | 70450Y103 |
| GCC | WISDOMTREE TR | 27,233 | $534K | 0.0% | $25.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EXE | EXPAND ENERGY CORPORATION | 4,765 | $530K | 0.0% | $75.53 | +33.7% | COM | 165167735 |
| A | AGILENT TECHNOLOGIES INC | 4,503 | $527K | 0.0% | $131.86 | +1.6% | COM | 00846U101 |
| — | DNP SELECT INCOME FD INC | 52,997 | $524K | 0.0% | $9.52 | — | COM | 23325P104 |
| VG | VENTURE GLOBAL INC | 50,498 | $520K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,266 | $520K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| WAT | WATERS CORP | 1,404 | $517K | 0.0% | $316.70 | +22.3% | COM | 941848103 |
| L | LOEWS CORP | 5,572 | $512K | 0.0% | $63.07 | +35.3% | COM | 540424108 |
| HACK | AMPLIFY ETF TR | 7,110 | $510K | 0.0% | $64.40 | — | AMPLIFY CYBERSEC | 032108664 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $509K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| CTAS | CINTAS CORP | 2,465 | $507K | 0.0% | $165.05 | +19.8% | COM | 172908105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,163 | $506K | 0.0% | $80.12 | -16.0% | COM | 09061G101 |
| AZO | AUTOZONE INC | 132 | $503K | 0.0% | $2429.85 | +42.0% | COM | 053332102 |
| SLYG | SPDR SER TR | 6,061 | $503K | 0.0% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHR | SCHWAB STRATEGIC TR | 20,200 | $502K | 0.0% | $38.07 | — | INT-TRM U.S TRES | 808524854 |
| EWJ | ISHARES INC | 7,311 | $501K | 0.0% | $65.60 | — | MSCI JPN ETF NEW | 46434G822 |
| XYL | XYLEM INC | 4,186 | $500K | 0.0% | $97.56 | +25.7% | COM | 98419M100 |
| CCJ | CAMECO CORP | 12,059 | $496K | 0.0% | $35.94 | +30.7% | COM | 13321L108 |
| COR | CENCORA INC | 1,784 | $496K | 0.0% | $230.74 | +8.2% | COM | 03073E105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,059 | $494K | 0.0% | $196.03 | +23.4% | COM | G7496G103 |
| IEUR | ISHARES TR | 8,195 | $493K | 0.0% | $57.54 | — | CORE MSCI EURO | 46434V738 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,870 | $489K | 0.0% | $101.72 | — | SWISS FRANC | 46138R108 |
| BAX | BAXTER INTL INC | 14,240 | $487K | 0.0% | $67.07 | -52.0% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC | 24,352 | $487K | 0.0% | $27.18 | — | COM CL A | 09257W100 |
| RDDT | REDDIT INC | 4,623 | $485K | 0.0% | $84.21 | +96.3% | CL A | 75734B100 |
| DHS | WISDOMTREE TR | 4,845 | $480K | 0.0% | $79.78 | — | US HIGH DIVIDEND | 97717W208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,164 | $480K | 0.0% | $28.31 | — | FT VEST LADDERED | 33740F755 |
| PVAL | PUTNAM ETF TRUST | 12,571 | $479K | 0.0% | $32.28 | — | FOCUSED LAR CAP | 746729300 |
| INDA | ISHARES TR | 9,253 | $476K | 0.0% | $46.91 | — | MSCI INDIA ETF | 46429B598 |
| REET | ISHARES TR | 19,631 | $476K | 0.0% | $27.99 | — | GLOBAL REIT ETF | 46434V647 |
| LPLA | LPL FINL HLDGS INC | 1,450 | $474K | 0.0% | $248.97 | +39.9% | COM | 50212V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,965 | $473K | 0.0% | $39.40 | — | SHS NEW | 389930207 |
| — | CALAMOS CONV & HIGH INCOME F | 46,762 | $472K | 0.0% | $11.19 | — | COM SHS | 12811P108 |
| OBK | ORIGIN BANCORP INC | 13,577 | $471K | 0.0% | $33.53 | +9.8% | COM | 68621T102 |
| ROK | ROCKWELL AUTOMATION INC | 1,817 | $469K | 0.0% | $273.98 | +0.2% | COM | 773903109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,538 | $467K | 0.0% | $184.16 | — | 500 VAL IDX FD | 921932703 |
| SLF | SUN LIFE FINANCIAL INC. | 8,135 | $466K | 0.0% | $52.58 | +8.4% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,023 | $460K | 0.0% | $121.42 | +104.8% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 2,965 | $458K | 0.0% | $105.08 | +36.1% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 871 | $458K | 0.0% | $240.65 | +143.2% | COM | 05464C101 |
| IFGL | ISHARES TR | 23,100 | $456K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| STLD | STEEL DYNAMICS INC | 3,625 | $453K | 0.0% | $82.64 | +51.2% | COM | 858119100 |
| ANET | ARISTA NETWORKS INC | 5,847 | $453K | 0.0% | $102.68 | -1.3% | COM SHS | 040413205 |
| MDYG | SPDR SER TR | 5,698 | $453K | 0.0% | $67.65 | — | S&P 400 MDCP GRW | 78464A821 |
| RLI | RLI CORP | 5,602 | $450K | 0.0% | $67.50 | +8.3% | COM | 749607107 |
| VST | VISTRA CORP | 3,830 | $450K | 0.0% | $55.96 | +165.6% | COM | 92840M102 |
| INCO | COLUMBIA ETF TR II | 7,546 | $449K | 0.0% | $69.82 | — | INDIA CONSMR ETF | 19762B707 |
| IHI | ISHARES TR | 7,408 | $446K | 0.0% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| IR | INGERSOLL RAND INC | 5,563 | $445K | 0.0% | $57.29 | +51.9% | COM | 45687V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,502 | $444K | 0.0% | $92.99 | — | VNG RUS2000IDX | 92206C664 |
| VLTO | VERALTO CORP | 4,532 | $442K | 0.0% | $76.19 | +30.4% | COM SHS | 92338C103 |
| SPSM | SPDR SER TR | 10,807 | $440K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| APPF | APPFOLIO INC | 1,995 | $439K | 0.0% | $160.02 | +43.4% | COM CL A | 03783C100 |
| — | BARRICK GOLD CORP | 22,493 | $437K | 0.0% | $19.04 | — | COM | 067901108 |
| CWEN/A | CLEARWAY ENERGY INC | 15,350 | $437K | 0.0% | $23.76 | +2.2% | CL A | 18539C105 |
| DNOW | DNOW INC | 25,562 | $437K | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| GSK | GSK PLC | 11,255 | $436K | 0.0% | $34.93 | — | SPONSORED ADR | 37733W204 |
| — | HESS CORP | 2,727 | $436K | 0.0% | $140.89 | — | COM | 42809H107 |
| BINC | BLACKROCK ETF TRUST II | 8,281 | $434K | 0.0% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| DGX | QUEST DIAGNOSTICS INC | 2,549 | $431K | 0.0% | $132.29 | +22.4% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $430K | 0.0% | $165.32 | +76.9% | Call | 025816109 |
| WU | WESTERN UN CO | 40,307 | $426K | 0.0% | $13.18 | — | COM | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,149 | $423K | 0.0% | $566.98 | -36.9% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 4,324 | $423K | 0.0% | $136.74 | -24.3% | COM | 37940X102 |
| CTRA | COTERRA ENERGY INC | 14,581 | $421K | 0.0% | $23.88 | +13.0% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 6,545 | $421K | 0.0% | $46.11 | +29.2% | COM | 018802108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,894 | $420K | 0.0% | $65.91 | -0.3% | COM | 34964C106 |
| ORCL | ORACLE CORP | 3,000 | $419K | 0.0% | $110.16 | +46.7% | Put | 68389X105 |
| IBMR | ISHARES TR | 16,742 | $419K | 0.0% | $25.00 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKSTONE SENI FLTN RAT 202 | 29,592 | $418K | 0.0% | $13.42 | — | COM | 09256U105 |
| VAW | VANGUARD WORLD FD | 2,214 | $418K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| VWOB | VANGUARD WHITEHALL FDS | 6,484 | $416K | 0.0% | $70.35 | — | EM MK GOV BD ETF | 921946885 |
| JKHY | HENRY JACK & ASSOC INC | 2,272 | $415K | 0.0% | $154.68 | +11.4% | COM | 426281101 |
| SPXL | DIREXION SHS ETF TR | 2,954 | $415K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| XT | ISHARES TR | 7,186 | $414K | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE INC | 1,432 | $413K | 0.0% | $273.31 | +4.7% | COM | 759509102 |
| EZM | WISDOMTREE TR | 6,927 | $413K | 0.0% | $55.16 | — | US MIDCAP FUND | 97717W570 |
| IVT | INVENTRUST PPTYS CORP | 14,025 | $412K | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $412K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| IOO | ISHARES TR | 4,235 | $408K | 0.0% | $57.23 | — | GLOBAL 100 ETF | 464287572 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,005 | $407K | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHK | SCHWAB STRATEGIC TR | 15,068 | $406K | 0.0% | $39.48 | — | 1000 INDEX ETF | 808524722 |
| AU | ANGLOGOLD ASHANTI PLC | 10,884 | $404K | 0.0% | $16.76 | +75.3% | COM SHS | G0378L100 |
| KTB | KONTOOR BRANDS INC | 6,242 | $400K | 0.0% | $48.44 | +59.9% | COM | 50050N103 |
| VFC | V F CORP | 25,574 | $397K | 0.0% | $66.44 | -66.7% | COM | 918204108 |
| CCAP | CRESCENT CAP BDC INC | 23,173 | $397K | 0.0% | $9.30 | +77.7% | COM | 225655109 |
| JJSF | J & J SNACK FOODS CORP | 3,000 | $395K | 0.0% | $153.09 | -14.6% | COM | 466032109 |
| INTF | ISHARES TR | 12,810 | $395K | 0.0% | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| EQNR | EQUINOR ASA | 14,925 | $395K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| HAL | HALLIBURTON CO | 15,547 | $394K | 0.0% | $32.53 | -21.3% | COM | 406216101 |
| CFR | CULLEN FROST BANKERS INC | 3,109 | $389K | 0.0% | $116.85 | +11.8% | COM | 229899109 |
| DOV | DOVER CORP | 2,212 | $389K | 0.0% | $142.68 | +33.4% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,869 | $387K | 0.0% | $141.82 | +40.9% | COM | 874054109 |
| DTD | WISDOMTREE TR | 5,033 | $387K | 0.0% | $76.30 | — | US TOTAL DIVIDND | 97717W109 |
| CF | CF INDS HLDGS INC | 4,940 | $386K | 0.0% | $78.15 | +5.1% | COM | 125269100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,719 | $385K | 0.0% | $61.91 | — | BUILDING & CONST | 46137V779 |
| — | DISCOVER FINL SVCS | 2,254 | $385K | 0.0% | $110.39 | — | COM | 254709108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,300 | $385K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,328 | $385K | 0.0% | $23.83 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,904 | $384K | 0.0% | $23.37 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,531 | $384K | 0.0% | $21.52 | — | BULLETSHS 31 MUN | 46138J411 |
| BCS | BARCLAYS PLC | 24,953 | $383K | 0.0% | $9.26 | — | ADR | 06738E204 |
| NEAR | ISHARES U S ETF TR | 7,533 | $383K | 0.0% | $50.43 | — | SHORT DURATION B | 46431W507 |
| ROST | ROSS STORES INC | 2,997 | $383K | 0.0% | $96.15 | +44.0% | COM | 778296103 |
| GWW | GRAINGER W W INC | 386 | $382K | 0.0% | $629.32 | +63.0% | COM | 384802104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,511 | $379K | 0.0% | $35.32 | — | FT VEST US EQT | 33740U307 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,617 | $376K | 0.0% | $17.66 | +8.0% | COM | 42250P103 |
| JLL | JONES LANG LASALLE INC | 1,515 | $376K | 0.0% | $159.55 | +64.9% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 8,154 | $375K | 0.0% | $37.23 | +16.9% | COM | 670837103 |
| AVDV | AMERICAN CENTY ETF TR | 5,363 | $374K | 0.0% | $57.48 | — | INTL SMCP VLU | 025072802 |
| EEMV | ISHARES INC | 6,401 | $373K | 0.0% | $56.38 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,057 | $373K | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| WTRE | WISDOMTREE TR | 20,045 | $370K | 0.0% | $18.45 | — | NEW ECON REAL ES | 97717W331 |
| RAVI | FLEXSHARES TR | 4,889 | $370K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| ALC | ALCON AG | 3,890 | $369K | 0.0% | $75.11 | +19.0% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,447 | $368K | 0.0% | $197.55 | +40.8% | COM | 127387108 |
| PECO | PHILLIPS EDISON & CO INC | 9,975 | $364K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| VTES | VANGUARD WELLINGTON FD | 3,621 | $364K | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| DFNM | DIMENSIONAL ETF TRUST | 7,642 | $364K | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| DFSI | DIMENSIONAL ETF TRUST | 10,410 | $363K | 0.0% | $33.71 | — | INTERNATIONAL | 25434V690 |
| PPL | PPL CORP | 10,035 | $362K | 0.0% | $24.74 | +33.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 3,600 | $361K | 0.0% | $75.99 | +23.3% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,758 | $361K | 0.0% | $70.65 | +230.1% | COM | V7780T103 |
| GRNB | VANECK ETF TRUST | 14,981 | $360K | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| ACIC | AMERICAN COASTAL INS CORP | 30,967 | $358K | 0.0% | $6.22 | +84.2% | COM | 910710102 |
| BUG | GLOBAL X FDS | 11,022 | $356K | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| VMC | VULCAN MATLS CO | 1,526 | $356K | 0.0% | $223.36 | +12.9% | COM | 929160109 |
| BXP | BXP INC | 5,294 | $356K | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| EMNT | PIMCO ETF TR | 3,601 | $356K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| EBAY | EBAY INC. | 5,220 | $354K | 0.0% | $57.78 | +13.7% | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 1,514 | $352K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 735 | $351K | 0.0% | $405.12 | +24.7% | COM | 573284106 |
| KRE | SPDR SER TR | 6,174 | $351K | 0.0% | $57.25 | — | S&P REGL BKG | 78464A698 |
| XNTK | SPDR SER TR | 1,820 | $349K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| CSGP | COSTAR GROUP INC | 4,382 | $347K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| IXJ | ISHARES TR | 3,792 | $346K | 0.0% | $87.75 | — | GLOB HLTHCRE ETF | 464287325 |
| VIS | VANGUARD WORLD FD | 1,391 | $344K | 0.0% | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,946 | $343K | 0.0% | $27.14 | — | COM | 35086T109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,472 | $343K | 0.0% | $105.51 | — | MIDCP 400 IDX | 921932885 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,817 | $341K | 0.0% | $22.28 | — | INVSC 30 MUNI BD | 46138J445 |
| AME | AMETEK INC | 1,973 | $340K | 0.0% | $140.46 | +28.6% | COM | 031100100 |
| IBHG | ISHARES TR | 15,188 | $339K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| AR | ANTERO RESOURCES CORP | 8,333 | $337K | 0.0% | $32.36 | +18.5% | COM | 03674X106 |
| BOXX | EA SERIES TRUST | 3,005 | $335K | 0.0% | $109.04 | — | ALPHA ARCH 1-3 | 02072L565 |
| LEN | LENNAR CORP | 2,917 | $335K | 0.0% | $97.11 | +26.8% | CL A | 526057104 |
| CRK | COMSTOCK RES INC | 16,431 | $334K | 0.0% | $11.55 | +65.8% | COM | 205768302 |
| DDOG | DATADOG INC | 3,367 | $334K | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| MOS | MOSAIC CO NEW | 12,358 | $334K | 0.0% | $41.58 | -38.2% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,942 | $333K | 0.0% | $62.06 | -24.6% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 5,523 | $331K | 0.0% | $61.86 | -5.9% | COM NEW | 891160509 |
| HYLB | DBX ETF TR | 9,143 | $331K | 0.0% | $34.38 | — | XTRACK USD HIGH | 233051432 |
| INGR | INGREDION INC | 2,442 | $330K | 0.0% | $92.28 | +43.1% | COM | 457187102 |
| PR | PERMIAN RESOURCES CORP | 23,833 | $330K | 0.0% | $14.47 | -1.1% | CLASS A COM | 71424F105 |
| PWR | QUANTA SVCS INC | 1,298 | $330K | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| ACI | ALBERTSONS COS INC | 14,993 | $330K | 0.0% | $17.87 | +11.8% | COMMON STOCK | 013091103 |
| DKNG | DRAFTKINGS INC NEW | 9,903 | $329K | 0.0% | $41.09 | -0.0% | COM CL A | 26142V105 |
| HUM | HUMANA INC | 1,237 | $327K | 0.0% | $419.63 | -36.4% | COM | 444859102 |
| RIG | TRANSOCEAN LTD | 103,135 | $327K | 0.0% | $8.17 | -57.1% | REGISTERED SHS | H8817H100 |
| DHI | D R HORTON INC | 2,568 | $326K | 0.0% | $105.67 | +25.6% | COM | 23331A109 |
| SDOG | ALPS ETF TR | 5,605 | $326K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| FLOT | ISHARES TR | 6,365 | $325K | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| ZMAR | INNOVATOR ETFS TRUST | 12,573 | $324K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 13,142 | $323K | 0.0% | $25.80 | — | BULLETSHS 32 MUN | 46139W833 |
| ORCL | ORACLE CORP | 2,300 | $322K | 0.0% | $110.16 | +46.7% | Call | 68389X105 |
| RELX | RELX PLC | 6,378 | $322K | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| BMAY | INNOVATOR ETFS TRUST | 8,097 | $321K | 0.0% | $32.98 | — | US EQTY BUFR MAY | 45782C326 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,409 | $321K | 0.0% | $139.91 | — | VNG RUS2000VAL | 92206C649 |
| FTEC | FIDELITY COVINGTON TRUST | 1,986 | $320K | 0.0% | $184.84 | — | MSCI INFO TECH I | 316092808 |
| EWY | ISHARES INC | 5,923 | $320K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| IAPR | INNOVATOR ETFS TRUST | 11,546 | $318K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| ROL | ROLLINS INC | 5,882 | $318K | 0.0% | $38.07 | +30.5% | COM | 775711104 |
| VTIP | VANGUARD MALVERN FDS | 6,366 | $318K | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,578 | $316K | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| EOSE | EOS ENERGY ENTERPRISES INC | 83,655 | $316K | 0.0% | $4.05 | +20.2% | COM CL A | 29415C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,540 | $316K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| HSBC | HSBC HLDGS PLC | 5,487 | $315K | 0.0% | $39.68 | — | SPON ADR NEW | 404280406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,141 | $314K | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| TPR | TAPESTRY INC | 4,447 | $313K | 0.0% | $40.25 | +85.2% | COM | 876030107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,074 | $313K | 0.0% | $20.36 | — | BULSHS 2026 CB | 46138J791 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,918 | $313K | 0.0% | $13.41 | — | COM | 27828N102 |
| — | INVESCO VALUE MUN INCOME TR | 26,108 | $313K | 0.0% | $12.28 | — | COM | 46132P108 |
| — | PIMCO CORPORATE & INCM STRG | 22,893 | $312K | 0.0% | $15.56 | — | COM | 72200U100 |
| MTG | MGIC INVT CORP WIS | 12,572 | $312K | 0.0% | $15.26 | +58.7% | COM | 552848103 |
| LQDH | ISHARES U S ETF TR | 3,330 | $307K | 0.0% | $92.27 | — | INT RT HDG C B | 46431W705 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,869 | $307K | 0.0% | $96.18 | — | SMLCP 600 GRTH | 921932794 |
| VEEV | VEEVA SYS INC | 1,322 | $306K | 0.0% | $220.44 | +3.7% | CL A COM | 922475108 |
| EMXC | ISHARES INC | 5,547 | $306K | 0.0% | $51.58 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK LTD DURATION INCOM | 21,360 | $302K | 0.0% | $13.36 | — | COM SHS | 09249W101 |
| — | INDIA FD INC | 19,130 | $302K | 0.0% | $17.27 | — | COM | 454089103 |
| KVUE | KENVUE INC | 12,550 | $301K | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| FHN | FIRST HORIZON CORPORATION | 15,495 | $301K | 0.0% | $14.29 | +40.2% | COM | 320517105 |
| FLEX | FLEX LTD | 9,088 | $301K | 0.0% | $37.21 | +5.3% | ORD | Y2573F102 |
| IYM | ISHARES TR | 2,218 | $299K | 0.0% | $132.09 | — | U.S. BAS MTL ETF | 464287838 |
| GDDY | GODADDY INC | 1,659 | $299K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,859 | $298K | 0.0% | $40.60 | — | SHS | 336917109 |
| NGG | NATIONAL GRID PLC | 4,519 | $296K | 0.0% | $61.18 | — | SPONSORED ADR NE | 636274409 |
| OUSA | ALPS ETF TR | 5,570 | $296K | 0.0% | $49.98 | — | OSHARES US QUALT | 00162Q387 |
| KLAC | KLA CORP | 435 | $296K | 0.0% | $386.43 | +85.0% | COM NEW | 482480100 |
| JBL | JABIL INC | 2,172 | $296K | 0.0% | $69.96 | +119.5% | COM | 466313103 |
| APA | APA CORPORATION | 14,035 | $295K | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| HD | HOME DEPOT INC | 800 | $293K | 0.0% | $302.23 | +26.0% | Call | 437076102 |
| — | ANSYS INC | 924 | $293K | 0.0% | $316.56 | — | COM | 03662Q105 |
| DGS | WISDOMTREE TR | 6,043 | $292K | 0.0% | $48.31 | — | EMG MKTS SMCAP | 97717W281 |
| RYLD | GLOBAL X FDS | 19,300 | $291K | 0.0% | $18.08 | — | RUSSELL 2000 | 37954Y459 |
| MATX | MATSON INC | 2,266 | $290K | 0.0% | $84.76 | +59.6% | COM | 57686G105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,727 | $290K | 0.0% | $11.72 | — | COM SH BEN INT | 67070X101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,505 | $288K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IYY | ISHARES TR | 2,090 | $284K | 0.0% | $116.74 | — | DOW JONES US ETF | 464287846 |
| YLDE | LEGG MASON ETF INVT | 5,485 | $284K | 0.0% | $41.00 | — | FRANKLIN CLEARBR | 524682309 |
| FLRT | PACER FDS TR | 6,025 | $284K | 0.0% | $47.41 | — | PAC ASSET FLTG | 69374H428 |
| STRV | EA SERIES TRUST | 7,858 | $283K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| HEDJ | WISDOMTREE TR | 5,912 | $281K | 0.0% | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,761 | $281K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| WSO/B | WATSCO INC | 553 | $280K | 0.0% | $366.39 | +33.9% | CL B CONV | 942622101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,868 | $280K | 0.0% | $18.51 | +21.0% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,391 | $279K | 0.0% | $18.90 | -33.4% | COM CL A | 76954A103 |
| SJM | SMUCKER J M CO | 2,331 | $276K | 0.0% | $120.44 | -13.4% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 4,204 | $276K | 0.0% | $58.24 | +23.4% | COM | 896239100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,223 | $275K | 0.0% | $35.02 | — | SMID RISNG ETF | 33741X102 |
| DTM | DT MIDSTREAM INC | 2,854 | $275K | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| SPYV | SPDR SER TR | 5,368 | $274K | 0.0% | $52.35 | — | PRTFLO S&P500 VL | 78464A508 |
| CIEN | CIENA CORP | 4,536 | $274K | 0.0% | $57.43 | +37.6% | COM NEW | 171779309 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,806 | $274K | 0.0% | $25.90 | — | INVESCO BULLETSH | 46139W791 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,513 | $274K | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN CR STRATEGIES INCOME | 50,782 | $273K | 0.0% | $6.13 | — | COM SHS | 67073D102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,484 | $273K | 0.0% | $51.73 | +7.7% | CL B | 60871R209 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,764 | $273K | 0.0% | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,848 | $272K | 0.0% | $37.79 | +177.8% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY | 6,182 | $272K | 0.0% | $34.23 | +28.0% | CL A | 05722G100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,693 | $272K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| HTGC | HERCULES CAPITAL INC | 14,049 | $270K | 0.0% | $15.50 | +30.2% | COM | 427096508 |
| HLN | HALEON PLC | 26,191 | $270K | 0.0% | $9.05 | — | SPON ADS | 405552100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,364 | $269K | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYT | ISHARES TR | 4,200 | $269K | 0.0% | $117.77 | — | US TRSPRTION | 464287192 |
| AVY | AVERY DENNISON CORP | 1,482 | $264K | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| ALLE | ALLEGION PLC | 2,012 | $263K | 0.0% | $107.62 | +19.4% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 4,241 | $262K | 0.0% | $74.09 | -10.6% | COM | 436440101 |
| MTDR | MATADOR RES CO | 5,065 | $259K | 0.0% | $52.89 | +4.5% | COM | 576485205 |
| ING | ING GROEP N.V. | 13,208 | $259K | 0.0% | $11.92 | — | SPONSORED ADR | 456837103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,267 | $258K | 0.0% | $144.08 | +45.5% | CL A | 942749102 |
| NTNX | NUTANIX INC | 3,688 | $257K | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,234 | $256K | 0.0% | $46.06 | — | FIRST TR TA HIYL | 33738D408 |
| OUNZ | VANECK MERK GOLD ETF | 8,459 | $255K | 0.0% | $17.89 | — | GOLD SHS | 921078101 |
| TAL | TAL EDUCATION GROUP | 19,280 | $255K | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| — | ADVENT CONV & INCOME FD | 22,014 | $254K | 0.0% | $10.49 | — | COM | 00764C109 |
| — | PIMCO DYNAMIC INCOME FD | 12,794 | $253K | 0.0% | $23.51 | — | SHS | 72201Y101 |
| UAPR | INNOVATOR ETFS TRUST | 8,478 | $253K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| SLYV | SPDR SER TR | 3,203 | $251K | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| STT | STATE STR CORP | 2,803 | $251K | 0.0% | $91.59 | +1.3% | COM | 857477103 |
| CWB | SPDR SER TR | 3,267 | $250K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| FXI | ISHARES TR | 6,980 | $250K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $249K | 0.0% | $150.45 | +1.3% | Call | 478160104 |
| MFC | MANULIFE FINL CORP | 7,985 | $249K | 0.0% | $30.89 | -2.2% | COM | 56501R106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,001 | $248K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| IYW | ISHARES TR | 1,749 | $246K | 0.0% | $96.94 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 700 | $245K | 0.0% | $233.94 | +43.8% | Call | 92826C839 |
| UNM | UNUM GROUP | 3,010 | $245K | 0.0% | $31.36 | +145.8% | COM | 91529Y106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,300 | $245K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| GSLC | GOLDMAN SACHS ETF TR | 2,211 | $243K | 0.0% | $81.94 | — | ACTIVEBETA US LG | 381430503 |
| GEN | GEN DIGITAL INC | 9,148 | $243K | 0.0% | $19.42 | +38.9% | COM | 668771108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,484 | $243K | 0.0% | $75.17 | — | COM | 45781V101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,183 | $242K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| IYE | ISHARES TR | 4,893 | $241K | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $237K | 0.0% | $7.30 | -24.4% | COM | 674482203 |
| SCCO | SOUTHERN COPPER CORP | 2,538 | $237K | 0.0% | $70.17 | +26.0% | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 2,940 | $236K | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,648 | $236K | 0.0% | $111.97 | -34.5% | COM | 83088M102 |
| DLN | WISDOMTREE TR | 2,965 | $235K | 0.0% | $64.07 | — | US LARGECAP DIVD | 97717W307 |
| OIH | VANECK ETF TRUST | 895 | $235K | 0.0% | $270.36 | — | OIL SERVICES ETF | 92189H607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 471 | $234K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| HAS | HASBRO INC | 3,807 | $234K | 0.0% | $61.41 | -4.9% | COM | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 867 | $234K | 0.0% | $181.83 | +41.3% | COM | 02043Q107 |
| TTD | THE TRADE DESK INC | 4,278 | $234K | 0.0% | $67.11 | +34.8% | COM CL A | 88339J105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,409 | $234K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| LXU | LSB INDS INC | 35,480 | $234K | 0.0% | $8.19 | -4.8% | COM | 502160104 |
| IBDZ | ISHARES TR | 9,041 | $233K | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| USRT | ISHARES TR | 4,043 | $233K | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| DVA | DAVITA INC | 1,518 | $232K | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| SNA | SNAP ON INC | 689 | $232K | 0.0% | $209.75 | +58.1% | COM | 833034101 |
| GOOGL | ALPHABET INC | 1,500 | $232K | 0.0% | $121.47 | +48.8% | Call | 02079K305 |
| SILA | SILA REALTY TRUST INC | 8,574 | $229K | 0.0% | $21.91 | — | COMMON STOCK | 146280508 |
| SFNC | SIMMONS 1ST NATL CORP | 11,073 | $227K | 0.0% | $21.07 | +3.0% | CL A $1 PAR | 828730200 |
| AOS | SMITH A O CORP | 3,465 | $226K | 0.0% | $71.76 | -7.4% | COM | 831865209 |
| VEGN | ETF SER SOLUTIONS | 4,550 | $226K | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| PAVE | GLOBAL X FDS | 5,992 | $226K | 0.0% | $26.24 | — | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,946 | $225K | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| NUVB | NUVATION BIO INC | 127,050 | $224K | 0.0% | $2.40 | -5.2% | COM CL A | 67080N101 |
| UBS | UBS GROUP AG | 7,238 | $222K | 0.0% | $31.75 | +5.0% | SHS | H42097107 |
| MAS | MASCO CORP | 3,188 | $222K | 0.0% | $46.50 | +58.3% | COM | 574599106 |
| PPH | VANECK ETF TRUST | 2,428 | $221K | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| IWM | ISHARES TR | 1,100 | $219K | 0.0% | $178.84 | — | Call | 464287655 |
| IWM | ISHARES TR | 1,100 | $219K | 0.0% | $178.84 | — | Put | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,453 | $219K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| TRGP | TARGA RES CORP | 1,089 | $218K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| PINS | PINTEREST INC | 6,992 | $217K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| IUSB | ISHARES TR | 4,696 | $216K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| PTC | PTC INC | 1,396 | $216K | 0.0% | $143.02 | +20.2% | COM | 69370C100 |
| — | FORWARD AIR CORP | 10,750 | $216K | 0.0% | $19.22 | — | COM | 349853101 |
| MAGS | LISTED FD TR | 4,661 | $214K | 0.0% | $53.02 | — | ROUNDHILL MAGNIF | 53656G498 |
| IWY | ISHARES TR | 1,012 | $213K | 0.0% | $214.46 | — | RUS TP200 GR ETF | 464289438 |
| HOOD | ROBINHOOD MKTS INC | 5,124 | $213K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| LDOS | LEIDOS HOLDINGS INC | 1,580 | $213K | 0.0% | $128.74 | +7.4% | COM | 525327102 |
| FINX | GLOBAL X FDS | 7,732 | $213K | 0.0% | $28.02 | — | FINTECH ETF | 37954Y814 |
| LEU | CENTRUS ENERGY CORP | 3,425 | $213K | 0.0% | $78.02 | +8.0% | CL A | 15643U104 |
| EVRG | EVERGY INC | 3,074 | $212K | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| AOA | ISHARES TR | 2,756 | $211K | 0.0% | $73.61 | — | CORE 80/20 AGGRE | 464289859 |
| AGNC | AGNC INVT CORP | 21,967 | $210K | 0.0% | $10.43 | — | COM | 00123Q104 |
| ISCB | ISHARES TR | 3,860 | $209K | 0.0% | $58.66 | — | MRGSTR SM CP ETF | 464288505 |
| GOVT | ISHARES TR | 9,098 | $209K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| FFWM | FIRST FNDTN INC | 40,100 | $208K | 0.0% | $9.70 | -44.7% | COM | 32026V104 |
| WCN | WASTE CONNECTIONS INC | 1,065 | $208K | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,087 | $207K | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| — | EATON VANCE MUN BD FD | 20,707 | $206K | 0.0% | $10.86 | — | COM | 27827X101 |
| CATH | GLOBAL X FDS | 3,033 | $205K | 0.0% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,016 | $205K | 0.0% | $25.55 | — | COM | 19248A109 |
| FLRN | SPDR SER TR | 6,635 | $204K | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| ARKK | ARK ETF TR | 4,293 | $204K | 0.0% | $43.86 | — | INNOVATION ETF | 00214Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,188 | $203K | 0.0% | $77.24 | +36.3% | COM | 803607100 |
| TROW | PRICE T ROWE GROUP INC | 2,211 | $203K | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| NVR | NVR INC | 28 | $203K | 0.0% | $6176.65 | +23.1% | COM | 62944T105 |
| PBA | PEMBINA PIPELINE CORP | 5,065 | $203K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,518 | $203K | 0.0% | $87.68 | +2.3% | COM | 00971T101 |
| CACI | CACI INTL INC | 550 | $202K | 0.0% | $487.38 | -21.5% | CL A | 127190304 |
| BEAT | HEARTBEAM INC | 100,000 | $201K | 0.0% | $2.31 | -7.6% | COM | 42238H108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $197K | 0.0% | $5.03 | +87.8% | COM NEW | 032797300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,041 | $191K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| VTRS | VIATRIS INC | 21,580 | $188K | 0.0% | $10.93 | -8.3% | COM | 92556V106 |
| BBLU | EA SERIES TRUST | 14,265 | $182K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,796 | $182K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| PATH | UIPATH INC | 17,487 | $180K | 0.0% | $22.10 | -41.8% | CL A | 90364P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,097 | $177K | 0.0% | $10.41 | +28.9% | COM | 69121K104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $174K | 0.0% | $1.81 | +67.4% | COM | 03843E104 |
| LEG | LEGGETT & PLATT INC | 21,666 | $171K | 0.0% | $26.60 | -64.4% | COM | 524660107 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,762 | $168K | 0.0% | $13.73 | — | COM | 69346H100 |
| — | NUVEEN MUN VALUE FD INC | 18,814 | $165K | 0.0% | $8.95 | — | COM | 670928100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,160 | $164K | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| — | GABELLI EQUITY TR INC | 28,731 | $158K | 0.0% | $5.24 | — | COM | 362397101 |
| IAG | IAMGOLD CORP | 25,033 | $156K | 0.0% | $2.46 | +140.1% | COM | 450913108 |
| MDBH | MDB CAP HLDGS LLC | 25,000 | $154K | 0.0% | $11.00 | -41.6% | CL A | 55285N109 |
| CRMD | CORMEDIX INC | 24,000 | $148K | 0.0% | $3.44 | +200.8% | COM | 21900C308 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,018 | $144K | 0.0% | $10.06 | — | COM | 09255P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,930 | $142K | 0.0% | $24.12 | -58.1% | COM | 419870100 |
| APLD | APPLIED DIGITAL CORP | 25,180 | $142K | 0.0% | $5.62 | +39.6% | COM NEW | 038169207 |
| HL | HECLA MNG CO | 25,001 | $139K | 0.0% | $4.74 | +16.9% | COM | 422704106 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,373 | $139K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| VOD | VODAFONE GROUP PLC NEW | 14,588 | $137K | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 12,791 | $135K | 0.0% | $15.63 | -3.6% | COM | 02376R102 |
| FDSB | FIFTH DIST BANCORP INC | 11,000 | $134K | 0.0% | $11.83 | +6.4% | COM | 316926104 |
| UAA | UNDER ARMOUR INC | 21,270 | $133K | 0.0% | $19.83 | -62.4% | CL A | 904311107 |
| QCOM | QUALCOMM INC | 800 | $123K | 0.0% | $126.56 | +26.2% | Call | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,624 | $121K | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| UA | UNDER ARMOUR INC | 18,246 | $109K | 0.0% | $17.14 | -60.3% | CL C | 904311206 |
| NVDA | NVIDIA CORPORATION | 1,000 | $108K | 0.0% | $92.59 | +36.8% | Call | 67066G104 |
| — | PIMCO MUN INCOME FD | 11,984 | $106K | 0.0% | $10.28 | — | COM | 72200R107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,859 | $94,398 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,059 | $87,658 | 0.0% | $3.99 | — | COM SH BEN INT | 36465A109 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $81,400 | 0.0% | $10.38 | -16.2% | CL A | 892231101 |
| INMB | INMUNE BIO INC | 10,368 | $80,974 | 0.0% | $5.21 | +52.3% | COM | 45782T105 |
| FSM | FORTUNA MNG CORP | 12,920 | $78,812 | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| IBRX | IMMUNITYBIO INC | 26,042 | $78,386 | 0.0% | $2.01 | +51.0% | COM | 45256X103 |
| TSLA | TESLA INC | 300 | $77,748 | 0.0% | $244.31 | +36.4% | Call | 88160R101 |
| NXE | NEXGEN ENERGY LTD | 17,000 | $76,330 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| FTHM | FATHOM HOLDINGS INC | 72,900 | $64,298 | 0.0% | $2.54 | -54.8% | COM | 31189V109 |
| BRCC | BRC INC | 29,280 | $61,195 | 0.0% | $4.39 | -41.9% | COM CL A | 05601U105 |
| DDD | 3-D SYS CORP DEL | 25,600 | $54,272 | 0.0% | $7.17 | -52.6% | COM NEW | 88554D205 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,524 | $53,512 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| CRWS | CROWN CRAFTS INC | 13,563 | $49,369 | 0.0% | $3.82 | 0.0% | COM | 228309100 |
| HUMA | HUMACYTE INC | 28,000 | $47,740 | 0.0% | $4.99 | -24.8% | COM | 44486Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,459 | $43,773 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,120 | $39,670 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| BTAI | BIOXCEL THERAPEUTICS INC | 18,845 | $38,255 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| — | THERATECHNOLOGIES INC | 26,525 | $37,135 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| POWW | AMMO INC | 24,000 | $33,120 | 0.0% | $2.11 | -26.6% | COM | 00175J107 |
| — | ORION ENERGY SYS INC | 31,590 | $22,780 | 0.0% | $1.06 | — | COM | 686275108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $20,559 | 0.0% | $6.91 | -58.6% | COM | 63942X106 |
| MOBX | MOBIX LABS INC | 20,279 | $18,105 | 0.0% | $2.11 | -44.6% | COM CL A | 60743G100 |
| MO | ALTRIA GROUP INC | 300 | $18,006 | 0.0% | $36.16 | +41.1% | Call | 02209S103 |
| O | REALTY INCOME CORP | 300 | $17,403 | 0.0% | $52.82 | -0.5% | Call | 756109104 |
| WU | WESTERN UN CO | 1,200 | $12,696 | 0.0% | $13.18 | — | Call | 959802109 |
| CUE | CUE BIOPHARMA INC | 10,000 | $9,110 | 0.0% | $3.05 | -59.4% | COM | 22978P106 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $8,555 | 0.0% | $2.11 | — | SHS | G5753U112 |
| BP | BP PLC | 200 | $6,758 | 0.0% | $34.06 | — | Call | 055622104 |
| IVVD | INVIVYD INC | 10,000 | $6,053 | 0.0% | $2.21 | -59.4% | COM | 00534A102 |