Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $9.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 639,303 | $363M | 3.8% | $403.30 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,623,942 | $333M | 3.5% | $148.45 | +35.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,835,796 | $290M | 3.0% | $92.59 | +35.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 553,440 | $275M | 2.9% | $285.96 | +51.2% | COM | 594918104 |
| LII | LENNOX INTL INC | 421,954 | $242M | 2.5% | $618.14 | -10.3% | COM | 526107107 |
| IVV | ISHARES TR | 285,456 | $177M | 1.8% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 595,354 | $167M | 1.7% | $217.76 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 911,360 | $161M | 1.7% | $142.58 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,583 | $151M | 1.6% | $325.70 | +55.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 6,043,038 | $148M | 1.5% | $34.17 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 324,941 | $142M | 1.5% | $272.16 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 570,577 | $125M | 1.3% | $131.75 | +50.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 378,389 | $110M | 1.1% | $134.08 | +88.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 3,651,154 | $107M | 1.1% | $37.68 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 164,744 | $102M | 1.1% | $471.79 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,000,054 | $99.21M | 1.0% | $102.90 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 321,965 | $97.85M | 1.0% | $219.35 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 131,702 | $97.21M | 1.0% | $316.93 | +94.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 1,285,949 | $94.68M | 1.0% | $76.58 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 216,816 | $92.06M | 1.0% | $242.71 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 487,296 | $85.88M | 0.9% | $121.47 | +34.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 149,921 | $82.7M | 0.9% | $355.33 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 732,757 | $80.02M | 0.8% | $88.09 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 224,712 | $79.78M | 0.8% | $233.94 | +48.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 253,328 | $69.83M | 0.7% | $148.50 | +45.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,148,980 | $65.5M | 0.7% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 622,460 | $65.03M | 0.7% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 453,038 | $64.87M | 0.7% | $135.41 | +1.2% | COM | 166764100 |
| DDS | DILLARDS INC | 152,624 | $63.77M | 0.7% | $282.07 | +26.6% | CL A | 254067101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,002 | $61.31M | 0.6% | $124.40 | +104.0% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,374,720 | $58.12M | 0.6% | $38.12 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 278,828 | $57.07M | 0.6% | $153.19 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 354,556 | $56.49M | 0.6% | $141.68 | +13.5% | COM | 742718109 |
| EFG | ISHARES TR | 490,315 | $54.92M | 0.6% | $94.15 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 859,083 | $54.53M | 0.6% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 147,497 | $54.08M | 0.6% | $302.23 | +17.8% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 878,643 | $51.65M | 0.5% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 463,767 | $49.99M | 0.5% | $82.58 | +26.6% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 1,608,649 | $45.12M | 0.5% | $41.22 | — | US MID-CAP ETF | 808524508 |
| AJG | GALLAGHER ARTHUR J & CO | 140,121 | $44.86M | 0.5% | $286.98 | +14.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 287,202 | $43.87M | 0.5% | $150.45 | +0.3% | COM | 478160104 |
| WMT | WALMART INC | 440,330 | $43.06M | 0.4% | $53.65 | +76.6% | COM | 931142103 |
| IEFA | ISHARES TR | 492,429 | $41.11M | 0.4% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 200,271 | $40.98M | 0.4% | $151.02 | +23.0% | COM | 697435105 |
| IWB | ISHARES TR | 116,486 | $39.56M | 0.4% | $203.75 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 1,099,492 | $39.41M | 0.4% | $27.72 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 1,760,024 | $38.9M | 0.4% | $26.34 | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 366,990 | $38.8M | 0.4% | $65.64 | +53.7% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 120,305 | $36.67M | 0.4% | $184.68 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 1,369,767 | $36.3M | 0.4% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 36,228 | $35.86M | 0.4% | $479.41 | +106.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 45,228 | $35.26M | 0.4% | $547.97 | +41.1% | COM | 532457108 |
| DBEF | DBX ETF TR | 801,704 | $35.07M | 0.4% | $36.76 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 157,750 | $34.49M | 0.4% | $110.16 | +46.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 84,855 | $32.94M | 0.3% | $227.62 | +45.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,440 | $32.64M | 0.3% | $31.04 | +277.9% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 239,421 | $32.56M | 0.3% | $109.31 | +19.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 404,731 | $32.43M | 0.3% | $42.18 | +68.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 182,722 | $32.41M | 0.3% | $119.16 | +38.3% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 905,461 | $32.2M | 0.3% | $26.81 | — | US HIGH PROFITAB | 25434V831 |
| VONE | VANGUARD SCOTTSDALE FDS | 114,232 | $32.08M | 0.3% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| SUB | ISHARES TR | 298,896 | $31.78M | 0.3% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 106,361 | $31.08M | 0.3% | $230.69 | +31.6% | COM | 580135101 |
| IVW | ISHARES TR | 279,731 | $30.8M | 0.3% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 228,171 | $30.42M | 0.3% | $100.09 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 213,016 | $30.23M | 0.3% | $104.67 | +4.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,476 | $30.07M | 0.3% | $141.02 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 221,956 | $29.97M | 0.3% | $91.13 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 80,608 | $29.52M | 0.3% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 1,062,422 | $29.4M | 0.3% | $36.78 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 221,549 | $29.25M | 0.3% | $147.90 | -11.4% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 647,336 | $27.73M | 0.3% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| RTX | RTX CORPORATION | 188,423 | $27.51M | 0.3% | $91.61 | +43.8% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 203,743 | $26.73M | 0.3% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| SNOW | SNOWFLAKE INC | 119,245 | $26.68M | 0.3% | $144.75 | +24.9% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 210,091 | $26.05M | 0.3% | $112.56 | -8.7% | COM | 254687106 |
| DFCF | DIMENSIONAL ETF TRUST | 609,627 | $25.76M | 0.3% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| MA | MASTERCARD INCORPORATED | 45,189 | $25.39M | 0.3% | $361.76 | +52.4% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 514,995 | $25.25M | 0.3% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 806,797 | $25.03M | 0.3% | $26.23 | — | US LARGE CAP VAL | 25434V666 |
| SPEM | SPDR INDEX SHS FDS | 585,057 | $25.01M | 0.3% | $36.65 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 360,231 | $24.99M | 0.3% | $48.75 | +23.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,890 | $24.95M | 0.3% | $204.84 | +47.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 77,582 | $24.75M | 0.3% | $167.32 | +67.0% | COM | 025816109 |
| LOW | LOWES COS INC | 111,358 | $24.71M | 0.3% | $207.70 | +6.2% | COM | 548661107 |
| AMGN | AMGEN INC | 87,981 | $24.57M | 0.3% | $219.79 | +26.4% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 148,832 | $24.48M | 0.3% | $139.56 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 429,983 | $24.44M | 0.3% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 390,381 | $24.21M | 0.3% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 833,123 | $24.11M | 0.3% | $14.21 | +89.8% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 354,270 | $23.74M | 0.2% | $49.51 | — | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 51,254 | $23.74M | 0.2% | $378.31 | +21.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 127,355 | $23.64M | 0.2% | $128.67 | +42.0% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 83,087 | $23.63M | 0.2% | $214.19 | — | MCAP GR IDXVIP | 922908538 |
| ABEQ | UNIFIED SER TR | 681,404 | $23.36M | 0.2% | $28.24 | — | ABSLUTE SELCT VL | 90470L568 |
| VWO | VANGUARD INTL EQUITY INDEX F | 471,266 | $23.31M | 0.2% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 485,540 | $22.98M | 0.2% | $34.78 | +19.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 285,720 | $22.62M | 0.2% | $85.56 | -9.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 78,529 | $22.4M | 0.2% | $198.88 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 70,430 | $22.37M | 0.2% | $251.45 | +19.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 282,197 | $22.21M | 0.2% | $79.31 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 355,094 | $22.14M | 0.2% | $35.92 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 909,383 | $22.04M | 0.2% | $28.19 | -20.7% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 1,185,466 | $21.49M | 0.2% | $16.16 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 76,698 | $21.24M | 0.2% | $244.92 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 236,665 | $21.16M | 0.2% | $68.27 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 115,177 | $20.98M | 0.2% | $84.62 | +97.8% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 818,622 | $20.71M | 0.2% | $37.59 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 217,893 | $20.45M | 0.2% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 219,159 | $20.16M | 0.2% | $74.27 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 281,313 | $19.9M | 0.2% | $54.19 | +28.8% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 101,497 | $19.79M | 0.2% | $170.90 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 236,607 | $19.31M | 0.2% | $61.26 | +31.7% | COM | 682680103 |
| NFLX | NETFLIX INC | 14,279 | $19.12M | 0.2% | $49.13 | +130.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 60,431 | $18.85M | 0.2% | $438.73 | -14.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 277,911 | $18.74M | 0.2% | $65.25 | -0.2% | CL A | 609207105 |
| ISTB | ISHARES TR | 375,644 | $18.28M | 0.2% | $47.89 | — | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 583,077 | $18.08M | 0.2% | $31.01 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 196,948 | $17.97M | 0.2% | $62.01 | +34.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 112,045 | $17.84M | 0.2% | $126.56 | +14.6% | COM | 747525103 |
| IWM | ISHARES TR | 81,732 | $17.64M | 0.2% | $179.29 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 201,943 | $17.21M | 0.2% | $74.65 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 85,373 | $16.68M | 0.2% | $130.99 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,505 | $16.56M | 0.2% | $171.85 | +152.3% | CL A | 22788C105 |
| DFEV | DIMENSIONAL ETF TRUST | 548,406 | $16.45M | 0.2% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| CRM | SALESFORCE INC | 60,067 | $16.38M | 0.2% | $225.26 | +18.1% | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 289,163 | $16.23M | 0.2% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 68,213 | $16.17M | 0.2% | $204.32 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 253,403 | $16.14M | 0.2% | $55.56 | — | US SMALL CAP ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 171,849 | $16.03M | 0.2% | $52.15 | +57.9% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 67,461 | $15.71M | 0.2% | $181.20 | +10.2% | COM | 438516106 |
| IWD | ISHARES TR | 80,810 | $15.7M | 0.2% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 143,437 | $15.68M | 0.2% | $100.44 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 597,781 | $15.15M | 0.2% | $15.27 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 280,832 | $14.82M | 0.2% | $55.29 | -8.5% | COM | 892356106 |
| VXF | VANGUARD INDEX FDS | 76,200 | $14.68M | 0.2% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 318,745 | $14.45M | 0.2% | $30.91 | +41.6% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 191,275 | $14.22M | 0.1% | $76.45 | -10.6% | COM | 70450Y103 |
| NULV | NUSHARES ETF TR | 335,129 | $14.05M | 0.1% | $38.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,363 | $13.53M | 0.1% | $535.23 | -22.1% | COM | 883556102 |
| IEMG | ISHARES INC | 224,893 | $13.5M | 0.1% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| HEGD | LISTED FDS TR | 570,665 | $13.41M | 0.1% | $18.91 | — | SWAN HEDGED EQTY | 53656F599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,812 | $13.34M | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,510 | $13.14M | 0.1% | $82.10 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 62,724 | $13.14M | 0.1% | $213.73 | -11.6% | COM | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 187,914 | $13.03M | 0.1% | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| SBR | SABINE RTY TR | 195,894 | $13.02M | 0.1% | $65.79 | — | UNIT BEN INT | 785688102 |
| SYK | STRYKER CORPORATION | 32,771 | $12.97M | 0.1% | $247.96 | +49.8% | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 189,111 | $12.9M | 0.1% | $58.80 | — | US LARGE CAP VLU | 025072349 |
| MMM | 3M CO | 84,651 | $12.89M | 0.1% | $94.26 | +49.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 94,912 | $12.61M | 0.1% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 48,430 | $12.47M | 0.1% | $66.87 | +226.9% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 180,259 | $12.45M | 0.1% | $56.60 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 42,713 | $12.37M | 0.1% | $199.85 | +43.6% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 136,027 | $12.36M | 0.1% | $73.08 | +23.2% | COM | 194162103 |
| CI | THE CIGNA GROUP | 36,736 | $12.14M | 0.1% | $244.88 | +29.8% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 407,895 | $11.99M | 0.1% | $16.81 | +59.2% | COM | 49456B101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 428,134 | $11.83M | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| PH | PARKER-HANNIFIN CORP | 16,700 | $11.66M | 0.1% | $392.83 | +59.9% | COM | 701094104 |
| XYZ | BLOCK INC | 170,723 | $11.6M | 0.1% | $71.79 | -19.0% | CL A | 852234103 |
| IBDR | ISHARES TR | 468,791 | $11.37M | 0.1% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 82,690 | $11.03M | 0.1% | $90.46 | +25.5% | COM | 291011104 |
| DISV | DIMENSIONAL ETF TRUST | 332,178 | $10.93M | 0.1% | $22.84 | — | INTL SMALL CAP V | 25434V781 |
| TXN | TEXAS INSTRS INC | 52,442 | $10.89M | 0.1% | $155.67 | +12.0% | COM | 882508104 |
| PIPR | PIPER SANDLER COMPANIES | 38,554 | $10.72M | 0.1% | $174.04 | +43.2% | COM | 724078100 |
| BIL | SPDR SERIES TRUST | 115,876 | $10.63M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 167,931 | $10.55M | 0.1% | $30.18 | +91.1% | COM | 969457100 |
| HSY | HERSHEY CO | 62,691 | $10.4M | 0.1% | $168.13 | -3.9% | COM | 427866108 |
| — | ISHARES TR | 412,721 | $10.39M | 0.1% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PNOV | INNOVATOR ETFS TRUST | 262,425 | $10.37M | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C573 |
| ECG | EVERUS CONSTR GROUP | 163,121 | $10.36M | 0.1% | $56.91 | -11.1% | COM | 300426103 |
| MTUM | ISHARES TR | 43,119 | $10.36M | 0.1% | $161.49 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 121,499 | $10.3M | 0.1% | $79.63 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 88,426 | $10.27M | 0.1% | $95.08 | — | ESG MSCI KLD 400 | 464288570 |
| REGN | REGENERON PHARMACEUTICALS | 19,467 | $10.22M | 0.1% | $621.74 | -10.6% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,771 | $10M | 0.1% | $56.59 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 73,790 | $9.919M | 0.1% | $107.60 | +13.7% | COM | 91913Y100 |
| STIP | ISHARES TR | 95,905 | $9.87M | 0.1% | $102.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SERIES TRUST | 181,130 | $9.85M | 0.1% | $29.07 | — | PORTFOLIO S&P400 | 78464A847 |
| MCK | MCKESSON CORP | 13,288 | $9.737M | 0.1% | $464.97 | +51.4% | COM | 58155Q103 |
| DEHP | DIMENSIONAL ETF TRUST | 345,990 | $9.688M | 0.1% | $23.21 | — | EMERGING MKTS HI | 25434V757 |
| SCHZ | SCHWAB STRATEGIC TR | 415,409 | $9.654M | 0.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| DIHP | DIMENSIONAL ETF TRUST | 326,621 | $9.632M | 0.1% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| MO | ALTRIA GROUP INC | 164,172 | $9.625M | 0.1% | $36.16 | +54.7% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 205,419 | $9.62M | 0.1% | $31.15 | +47.6% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 14,501 | $9.618M | 0.1% | $379.73 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 37,720 | $9.552M | 0.1% | $173.54 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 13,481 | $9.541M | 0.1% | $344.85 | +65.8% | COM | 38141G104 |
| ZM | ZOOM COMMUNICATIONS INC | 120,317 | $9.382M | 0.1% | $68.66 | +12.6% | CL A | 98980L101 |
| TGT | TARGET CORP | 95,036 | $9.375M | 0.1% | $118.93 | -21.5% | COM | 87612E106 |
| BNTX | BIONTECH SE | 88,041 | $9.374M | 0.1% | $100.54 | — | SPONSORED ADS | 09075V102 |
| ACWX | ISHARES TR | 151,430 | $9.228M | 0.1% | $54.85 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,160 | $9.219M | 0.1% | $55.50 | -14.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 132,727 | $9.214M | 0.1% | $69.55 | -2.1% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 19,530 | $9.137M | 0.1% | $380.21 | +8.8% | COM | 90384S303 |
| UNP | UNION PAC CORP | 39,496 | $9.087M | 0.1% | $215.08 | +1.6% | COM | 907818108 |
| DE | DEERE & CO | 17,854 | $9.079M | 0.1% | $329.05 | +47.3% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 99,382 | $8.851M | 0.1% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 171,393 | $8.803M | 0.1% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| IBDS | ISHARES TR | 360,844 | $8.758M | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| ABNB | AIRBNB INC | 65,961 | $8.729M | 0.1% | $139.61 | -9.3% | COM CL A | 009066101 |
| DFAT | DIMENSIONAL ETF TRUST | 161,625 | $8.721M | 0.1% | $46.43 | — | US TARGETED VLU | 25434V609 |
| ROP | ROPER TECHNOLOGIES INC | 15,022 | $8.515M | 0.1% | $447.03 | +25.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 28,407 | $8.491M | 0.1% | $322.01 | -5.9% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 70,617 | $8.398M | 0.1% | $46.76 | +146.4% | COM | 008474108 |
| IGSB | ISHARES TR | 158,503 | $8.363M | 0.1% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 81,645 | $8.241M | 0.1% | $129.71 | -27.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,649 | $8.218M | 0.1% | $361.10 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 88,649 | $8.141M | 0.1% | $61.63 | +42.8% | COM | 842587107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 57,147 | $8.097M | 0.1% | $84.68 | — | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 87,858 | $8.05M | 0.1% | $94.52 | -9.9% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,860 | $7.91M | 0.1% | $129.70 | +8.8% | COM | 030420103 |
| DFAU | DIMENSIONAL ETF TRUST | 185,741 | $7.868M | 0.1% | $32.00 | — | US CORE EQT MKT | 25434V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 208,378 | $7.816M | 0.1% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| NULG | NUSHARES ETF TR | 83,182 | $7.815M | 0.1% | $69.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| PDEC | INNOVATOR ETFS TRUST | 194,440 | $7.78M | 0.1% | $31.98 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 176,457 | $7.773M | 0.1% | $37.59 | — | US EQTY PWR BUF | 45782C508 |
| BX | BLACKSTONE INC | 51,729 | $7.738M | 0.1% | $85.17 | +58.6% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,208 | $7.652M | 0.1% | $43.06 | +95.3% | COM | 962879102 |
| DFIS | DIMENSIONAL ETF TRUST | 255,932 | $7.637M | 0.1% | $21.77 | — | INTL SMALL CAP E | 25434V773 |
| DLTR | DOLLAR TREE INC | 76,324 | $7.559M | 0.1% | $71.51 | +20.7% | COM | 256746108 |
| FNV | FRANCO NEV CORP | 45,863 | $7.518M | 0.1% | $132.21 | +25.0% | COM | 351858105 |
| ESGV | VANGUARD WORLD FD | 68,510 | $7.511M | 0.1% | $84.91 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 35,272 | $7.504M | 0.1% | $126.90 | +45.8% | COM | 14040H105 |
| OKTA | OKTA INC | 74,974 | $7.495M | 0.1% | $82.14 | +30.0% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 366,022 | $7.485M | 0.1% | $16.98 | -3.0% | COM | 42824C109 |
| DTH | WISDOMTREE TR | 161,235 | $7.471M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| NTAP | NETAPP INC | 69,874 | $7.445M | 0.1% | $105.68 | -11.5% | COM | 64110D104 |
| NVS | NOVARTIS AG | 61,105 | $7.394M | 0.1% | $102.89 | — | SPONSORED ADR | 66987V109 |
| PSEP | INNOVATOR ETFS TRUST | 179,868 | $7.355M | 0.1% | $31.49 | — | US EQTY PWR BUF | 45782C656 |
| EXPE | EXPEDIA GROUP INC | 43,553 | $7.347M | 0.1% | $138.87 | +16.2% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 283,394 | $7.317M | 0.1% | $30.54 | -12.7% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 332,322 | $7.298M | 0.1% | $17.01 | +17.4% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 88,262 | $7.207M | 0.1% | $72.45 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 25,751 | $7.181M | 0.1% | $202.48 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLV | EA SERIES TRUST | 265,592 | $7.163M | 0.1% | $25.53 | — | MORGAN DEMPSEY L | 02072L482 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,029 | $7.136M | 0.1% | $213.75 | +115.6% | COM | 92532F100 |
| IBDT | ISHARES TR | 280,485 | $7.13M | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.045M | 0.1% | $682551.90 | +11.6% | CL A | 084670108 |
| PAUG | INNOVATOR ETFS TRUST | 172,676 | $6.986M | 0.1% | $31.95 | — | US EQTY PWR BF | 45782C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,283 | $6.976M | 0.1% | $97.94 | — | TT WRLD ST ETF | 922042742 |
| — | GUARANTY BANCSHARES INC TEX | 164,211 | $6.969M | 0.1% | $34.60 | — | COM | 400764106 |
| POCT | INNOVATOR ETFS TRUST | 168,719 | $6.968M | 0.1% | $33.75 | — | US EQTY PWR BUF | 45782C797 |
| XLI | SELECT SECTOR SPDR TR | 47,011 | $6.935M | 0.1% | $136.95 | — | INDL | 81369Y704 |
| VSGX | VANGUARD WORLD FD | 105,749 | $6.927M | 0.1% | $57.42 | — | ESG INTL STK ETF | 921910725 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 154,034 | $6.885M | 0.1% | $39.89 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,051 | $6.882M | 0.1% | $36.85 | +13.5% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 70,239 | $6.837M | 0.1% | $75.41 | +4.6% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 117,168 | $6.826M | 0.1% | $41.45 | +27.6% | COM | 651639106 |
| IGRO | ISHARES TR | 85,819 | $6.77M | 0.1% | $66.82 | — | INTL DIV GRWTH | 46435G524 |
| VRSK | VERISK ANALYTICS INC | 21,552 | $6.713M | 0.1% | $235.13 | +28.3% | COM | 92345Y106 |
| — | UNILEVER PLC | 109,487 | $6.697M | 0.1% | $54.85 | — | SPON ADR NEW | 904767704 |
| PFEB | INNOVATOR ETFS TRUST | 176,143 | $6.695M | 0.1% | $32.59 | — | US EQTY PWR BUF | 45782C417 |
| MAR | MARRIOTT INTL INC NEW | 24,473 | $6.686M | 0.1% | $159.49 | +56.3% | CL A | 571903202 |
| PAPR | INNOVATOR ETFS TRUST | 176,841 | $6.594M | 0.1% | $32.46 | — | US EQT PWR BUF | 45782C870 |
| — | PACIFIC PREMIER BANCORP | 312,624 | $6.593M | 0.1% | $24.92 | — | COM | 69478X105 |
| ADBE | ADOBE INC | 17,000 | $6.577M | 0.1% | $514.43 | -25.1% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 16,080 | $6.543M | 0.1% | $190.69 | — | SHS | M2682V108 |
| TFLO | ISHARES TR | 128,323 | $6.5M | 0.1% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| NKE | NIKE INC | 90,197 | $6.408M | 0.1% | $89.80 | -34.2% | CL B | 654106103 |
| BXSL | BLACKSTONE SECD LENDING FD | 208,260 | $6.404M | 0.1% | $28.78 | -2.4% | COMMON STOCK | 09261X102 |
| ETN | EATON CORP PLC | 17,836 | $6.367M | 0.1% | $172.31 | +78.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 53,841 | $6.353M | 0.1% | $90.48 | +27.6% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 23,469 | $6.323M | 0.1% | $179.26 | +40.8% | COM | 278865100 |
| DFAR | DIMENSIONAL ETF TRUST | 267,811 | $6.283M | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| DECK | DECKERS OUTDOOR CORP | 60,872 | $6.274M | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| CMF | ISHARES TR | 111,153 | $6.196M | 0.1% | $57.14 | — | CALIF MUN BD ETF | 464288356 |
| DFSV | DIMENSIONAL ETF TRUST | 208,772 | $6.144M | 0.1% | $24.67 | — | US SMALL CAP VAL | 25434V815 |
| C | CITIGROUP INC | 71,166 | $6.058M | 0.1% | $52.39 | +35.9% | COM NEW | 172967424 |
| CORZ | CORE SCIENTIFIC INC NEW | 347,284 | $5.928M | 0.1% | $7.42 | +34.8% | COM | 21874A106 |
| AVUV | AMERICAN CENTY ETF TR | 64,686 | $5.893M | 0.1% | $84.78 | — | US SML CP VALU | 025072877 |
| CINF | CINCINNATI FINL CORP | 39,513 | $5.884M | 0.1% | $135.59 | +3.9% | COM | 172062101 |
| ZS | ZSCALER INC | 18,652 | $5.856M | 0.1% | $194.80 | +28.0% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 25,576 | $5.852M | 0.1% | $126.14 | +82.0% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 168,420 | $5.822M | 0.1% | $26.01 | — | INTL CORE EQT MK | 25434V203 |
| ISCF | ISHARES TR | 149,510 | $5.797M | 0.1% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| SHM | SPDR SERIES TRUST | 121,136 | $5.794M | 0.1% | $47.11 | — | NUVEEN ICE SHORT | 78468R739 |
| CTRE | CARETRUST REIT INC | 189,213 | $5.79M | 0.1% | $28.67 | — | COM | 14174T107 |
| BMO | BANK MONTREAL QUE | 52,195 | $5.774M | 0.1% | $79.53 | +25.0% | COM | 063671101 |
| PMAY | INNOVATOR ETFS TRUST | 151,720 | $5.733M | 0.1% | $31.39 | — | US EQTY PWR BUF | 45782C318 |
| ESGD | ISHARES TR | 64,069 | $5.716M | 0.1% | $73.23 | — | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TRUST | 109,757 | $5.714M | 0.1% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 5,519 | $5.674M | 0.1% | $121.21 | +55.6% | COM | 81762P102 |
| EOG | EOG RES INC | 47,150 | $5.64M | 0.1% | $96.96 | +15.6% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 172,991 | $5.639M | 0.1% | $29.20 | +4.5% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 62,720 | $5.628M | 0.1% | $91.30 | -3.6% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 135,734 | $5.622M | 0.1% | $43.59 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 171,129 | $5.615M | 0.1% | $21.70 | — | ISHARES | 46428Q109 |
| JXN | JACKSON FINANCIAL INC | 62,768 | $5.573M | 0.1% | $32.25 | +145.2% | COM CL A | 46817M107 |
| IYG | ISHARES TR | 65,026 | $5.566M | 0.1% | $108.88 | — | U.S. FIN SVC ETF | 464287770 |
| GRMN | GARMIN LTD | 26,533 | $5.538M | 0.1% | $134.75 | +45.5% | SHS | H2906T109 |
| PJUN | INNOVATOR ETFS TRUST | 138,703 | $5.515M | 0.1% | $35.59 | — | US EQTY PWR BUF | 45782C748 |
| ITW | ILLINOIS TOOL WKS INC | 22,107 | $5.466M | 0.1% | $204.20 | +16.1% | COM | 452308109 |
| SPYG | SPDR SERIES TRUST | 57,003 | $5.434M | 0.1% | $72.43 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99,433 | $5.409M | 0.1% | $52.95 | — | NASDAQ EQT PREM | 46654Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,226 | $5.403M | 0.1% | $61.18 | -16.8% | COM | 169656105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 168,374 | $5.383M | 0.1% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,514 | $5.273M | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 174,799 | $5.261M | 0.1% | $17.32 | — | TR UNIT | 85208R101 |
| IBB | ISHARES TR | 41,341 | $5.23M | 0.1% | $145.51 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 172,420 | $5.197M | 0.1% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 38,204 | $5.149M | 0.1% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 9,702 | $5.134M | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| SLVM | SYLVAMO CORP | 101,207 | $5.07M | 0.1% | $39.73 | +37.7% | COMMON STOCK | 871332102 |
| SPG | SIMON PPTY GROUP INC NEW | 31,473 | $5.06M | 0.1% | $101.66 | +50.2% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 18,890 | $5.054M | 0.1% | $167.75 | +55.4% | COM | 89417E109 |
| NUMV | NUSHARES ETF TR | 139,271 | $5.021M | 0.1% | $31.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLF | SELECT SECTOR SPDR TR | 95,829 | $5.019M | 0.1% | $37.84 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,839 | $5.007M | 0.1% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| RGLD | ROYAL GOLD INC | 28,110 | $4.999M | 0.1% | $119.96 | +47.6% | COM | 780287108 |
| AFL | AFLAC INC | 47,368 | $4.995M | 0.1% | $69.72 | +48.7% | COM | 001055102 |
| S | SENTINELONE INC | 272,759 | $4.986M | 0.1% | $20.49 | -10.7% | CL A | 81730H109 |
| CSWC | CAPITAL SOUTHWEST CORP | 226,212 | $4.986M | 0.1% | $19.91 | -6.4% | COM | 140501107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,596 | $4.953M | 0.1% | $68.84 | -20.9% | SHS - A - | N53745100 |
| STPZ | PIMCO ETF TR | 91,946 | $4.948M | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| CNC | CENTENE CORP DEL | 90,415 | $4.908M | 0.1% | $61.63 | -4.8% | COM | 15135B101 |
| INTC | INTEL CORP | 216,347 | $4.846M | 0.1% | $44.07 | -53.0% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 39,527 | $4.846M | 0.1% | $74.53 | +35.9% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,566 | $4.823M | 0.1% | $175.79 | +131.5% | COM | 88262P102 |
| GII | SPDR INDEX SHS FDS | 71,598 | $4.821M | 0.1% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| PTRB | PGIM ETF TR | 114,213 | $4.778M | 0.0% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| SPDW | SPDR INDEX SHS FDS | 117,568 | $4.76M | 0.0% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| GUNR | FLEXSHARES TR | 116,842 | $4.687M | 0.0% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| SCHB | SCHWAB STRATEGIC TR | 196,074 | $4.672M | 0.0% | $35.25 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 74,404 | $4.641M | 0.0% | $64.64 | — | COM | 92936U109 |
| MOAT | VANECK ETF TRUST | 49,401 | $4.633M | 0.0% | $71.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SERIES TRUST | 33,723 | $4.577M | 0.0% | $109.41 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 105,468 | $4.572M | 0.0% | $38.25 | -1.5% | CL B | 35671D857 |
| IXUS | ISHARES TR | 58,893 | $4.553M | 0.0% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 13,797 | $4.519M | 0.0% | $199.56 | +53.2% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 20,240 | $4.473M | 0.0% | $211.24 | -0.4% | COM | 03027X100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,269 | $4.46M | 0.0% | $59.71 | — | HEDGED EQUITY LA | 46654Q724 |
| PJUL | INNOVATOR ETFS TRUST | 101,245 | $4.44M | 0.0% | $34.21 | — | US EQTY PWR BUF | 45782C813 |
| BN | BROOKFIELD CORP | 71,637 | $4.431M | 0.0% | $24.48 | +50.8% | CL A LTD VT SH | 11271J107 |
| — | SITIO ROYALTIES CORP | 240,080 | $4.413M | 0.0% | $20.32 | — | CLASS A COM | 82983N108 |
| LIN | LINDE PLC | 9,399 | $4.41M | 0.0% | $328.62 | +37.6% | SHS | G54950103 |
| IBDU | ISHARES TR | 188,990 | $4.409M | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| NBET | NEUBERGER BERMAN ETF TRUST | 134,182 | $4.406M | 0.0% | $33.43 | — | ENERGY TRANSITN | 64135A101 |
| WSM | WILLIAMS SONOMA INC | 26,958 | $4.404M | 0.0% | $104.18 | +49.5% | COM | 969904101 |
| DFSD | DIMENSIONAL ETF TRUST | 91,243 | $4.381M | 0.0% | $47.05 | — | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 35,456 | $4.378M | 0.0% | $75.51 | +66.7% | COM | 872540109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 116,048 | $4.286M | 0.0% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| YUM | YUM BRANDS INC | 28,643 | $4.244M | 0.0% | $112.58 | +28.1% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 2,100 | $4.194M | 0.0% | $1352.55 | +38.6% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 47,749 | $4.193M | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| FBNC | FIRST BANCORP N C | 95,039 | $4.19M | 0.0% | $38.09 | +4.9% | COM | 318910106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 156,859 | $4.187M | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| LUV | SOUTHWEST AIRLS CO | 128,516 | $4.169M | 0.0% | $46.93 | -36.8% | COM | 844741108 |
| HYS | PIMCO ETF TR | 43,850 | $4.166M | 0.0% | $93.94 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 37,814 | $4.145M | 0.0% | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 17,322 | $4.135M | 0.0% | $265.32 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 29,801 | $4.133M | 0.0% | $112.98 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 18,131 | $4.121M | 0.0% | $228.08 | -5.6% | COM | 31428X106 |
| SPYM | SPDR SERIES TRUST | 56,316 | $4.094M | 0.0% | $48.55 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 50,463 | $4.07M | 0.0% | $80.07 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 84,096 | $4.057M | 0.0% | $46.03 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 5,140 | $4.048M | 0.0% | $497.35 | +35.6% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 50,468 | $4.043M | 0.0% | $70.59 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,726 | $4.015M | 0.0% | $120.34 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 35,883 | $3.978M | 0.0% | $65.70 | +58.9% | COM | 375558103 |
| CSX | CSX CORP | 121,148 | $3.953M | 0.0% | $30.40 | -2.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 30,528 | $3.936M | 0.0% | $115.35 | +14.2% | COM | 494368103 |
| NET | CLOUDFLARE INC | 19,852 | $3.888M | 0.0% | $71.47 | +103.1% | CL A COM | 18915M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,701 | $3.847M | 0.0% | $267.39 | — | 500 GRTH IDX F | 921932505 |
| SPGI | S&P GLOBAL INC | 7,237 | $3.816M | 0.0% | $411.99 | +20.5% | COM | 78409V104 |
| HYMB | SPDR SERIES TRUST | 153,107 | $3.794M | 0.0% | $34.49 | — | NUVEEN ICE HIGH | 78464A284 |
| PMAR | INNOVATOR ETFS TRUST | 89,250 | $3.769M | 0.0% | $35.41 | — | US EQTY PWR BUF | 45782C383 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,052 | $3.753M | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| EAGG | ISHARES TR | 78,558 | $3.735M | 0.0% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| CSW | CSW INDUSTRIALS INC | 12,784 | $3.667M | 0.0% | $377.72 | -20.3% | COM | 126402106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,160 | $3.6M | 0.0% | $72.06 | -25.2% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 18,219 | $3.599M | 0.0% | $227.53 | -15.2% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 7,170 | $3.585M | 0.0% | $368.32 | +32.0% | COM | 666807102 |
| DFIC | DIMENSIONAL ETF TRUST | 114,393 | $3.556M | 0.0% | $24.52 | — | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES TR | 10,094 | $3.543M | 0.0% | $299.32 | — | RUSSELL 3000 ETF | 464287689 |
| PAAS | PAN AMERN SILVER CORP | 124,652 | $3.54M | 0.0% | $15.65 | +65.4% | COM | 697900108 |
| MS | MORGAN STANLEY | 25,124 | $3.539M | 0.0% | $82.98 | +45.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 18,221 | $3.397M | 0.0% | $142.78 | +16.2% | COM | 693475105 |
| NUSC | NUSHARES ETF TR | 82,946 | $3.379M | 0.0% | $38.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTES | VANGUARD WELLINGTON FD | 33,311 | $3.362M | 0.0% | $100.90 | — | SHORT TRM TAX EX | 921935870 |
| ISRG | INTUITIVE SURGICAL INC | 6,185 | $3.361M | 0.0% | $380.90 | +37.3% | COM NEW | 46120E602 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 49,238 | $3.322M | 0.0% | $57.08 | — | BETABUILDERS EUR | 46641Q191 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,771 | $3.291M | 0.0% | $45.11 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 17,907 | $3.274M | 0.0% | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 27,407 | $3.27M | 0.0% | $96.02 | +14.0% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,151 | $3.24M | 0.0% | $61.27 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 61,520 | $3.235M | 0.0% | $34.56 | +34.0% | COM | 219350105 |
| FNDF | SCHWAB STRATEGIC TR | 80,658 | $3.228M | 0.0% | $33.67 | — | FUNDAMENTAL INTL | 808524755 |
| TT | TRANE TECHNOLOGIES PLC | 7,379 | $3.228M | 0.0% | $155.57 | +152.6% | SHS | G8994E103 |
| SHY | ISHARES TR | 38,929 | $3.226M | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| GMF | SPDR INDEX SHS FDS | 25,479 | $3.22M | 0.0% | $115.38 | — | ASIA PACIF ETF | 78463X301 |
| CBL | CBL & ASSOC PPTYS INC | 126,203 | $3.204M | 0.0% | $27.80 | — | COMMON STOCK | 124830878 |
| SRLN | SSGA ACTIVE ETF TR | 77,033 | $3.204M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| DFEM | DIMENSIONAL ETF TRUST | 106,975 | $3.175M | 0.0% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| IUSG | ISHARES TR | 21,024 | $3.162M | 0.0% | $96.95 | — | CORE S&P US GWT | 464287671 |
| IBDV | ISHARES TR | 143,778 | $3.16M | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| O | REALTY INCOME CORP | 54,533 | $3.142M | 0.0% | $52.99 | +2.8% | COM | 756109104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,748 | $3.117M | 0.0% | $63.22 | — | SHS REP COM UT | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION | 42,232 | $3.091M | 0.0% | $48.25 | +39.5% | COM | 14448C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,375 | $3.079M | 0.0% | $63.74 | — | S&P 500 MOMNTM | 46138E339 |
| MRSH | MARSH & MCLENNAN COS INC | 13,983 | $3.057M | 0.0% | $151.96 | +46.9% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,222 | $3.037M | 0.0% | $335.63 | +23.7% | COM NEW | 620076307 |
| IWO | ISHARES TR | 10,609 | $3.033M | 0.0% | $266.11 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK ETF TRUST | 60,296 | $3.027M | 0.0% | $53.22 | — | HIGH YLD MUNIETF | 92189H409 |
| AMLP | ALPS ETF TR | 61,918 | $3.025M | 0.0% | $40.75 | — | ALERIAN MLP | 00162Q452 |
| FAST | FASTENAL CO | 71,384 | $2.998M | 0.0% | $32.52 | +23.3% | COM | 311900104 |
| MINT | PIMCO ETF TR | 29,724 | $2.988M | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 122,343 | $2.983M | 0.0% | $35.90 | — | SHT TM US TRES | 808524862 |
| MLPA | GLOBAL X FDS | 59,267 | $2.975M | 0.0% | $40.31 | — | GLBL X MLP ETF | 37954Y343 |
| PSA | PUBLIC STORAGE OPER CO | 10,109 | $2.966M | 0.0% | $256.57 | +12.0% | COM | 74460D109 |
| QQQE | DIREXION SHS ETF TR | 29,959 | $2.945M | 0.0% | $79.38 | — | NAS100 EQL WGT | 25459Y207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,930 | $2.943M | 0.0% | $54.44 | — | FT VEST S&P 500 | 33739Q705 |
| BLK | BLACKROCK INC | 2,795 | $2.933M | 0.0% | $987.17 | -5.5% | COM | 09290D101 |
| NVO | NOVO-NORDISK A S | 41,698 | $2.878M | 0.0% | $76.64 | — | ADR | 670100205 |
| IDEV | ISHARES TR | 37,278 | $2.835M | 0.0% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| CPRT | COPART INC | 57,528 | $2.823M | 0.0% | $43.98 | +27.3% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 11,558 | $2.815M | 0.0% | $194.09 | +19.3% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,081 | $2.814M | 0.0% | $24.93 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 10,967 | $2.807M | 0.0% | $225.08 | +3.5% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,509 | $2.785M | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| RACE | FERRARI N V | 5,670 | $2.783M | 0.0% | $226.38 | +105.2% | COM | N3167Y103 |
| RWO | SPDR INDEX SHS FDS | 62,868 | $2.775M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| IGV | ISHARES TR | 24,944 | $2.731M | 0.0% | $119.44 | — | EXPANDED TECH | 464287515 |
| APH | AMPHENOL CORP NEW | 27,558 | $2.721M | 0.0% | $50.08 | +62.5% | CL A | 032095101 |
| VFH | VANGUARD WORLD FD | 21,268 | $2.707M | 0.0% | $96.94 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 53,807 | $2.697M | 0.0% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| IBDW | ISHARES TR | 127,537 | $2.683M | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E486 |
| OGIG | ALPS ETF TR | 49,670 | $2.662M | 0.0% | $31.58 | — | OSHS GBL INTER | 00162Q361 |
| SCHP | SCHWAB STRATEGIC TR | 99,590 | $2.657M | 0.0% | $41.16 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 9,929 | $2.65M | 0.0% | $131.38 | +96.0% | COM | 743315103 |
| DGRO | ISHARES TR | 41,061 | $2.625M | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| HESM | HESS MIDSTREAM LP | 67,965 | $2.617M | 0.0% | $28.36 | +25.2% | CL A SHS | 428103105 |
| — | SOUTHSTATE CORPORATION | 28,382 | $2.612M | 0.0% | $74.32 | — | COM | 840441109 |
| DRI | DARDEN RESTAURANTS INC | 11,755 | $2.562M | 0.0% | $115.78 | +76.4% | COM | 237194105 |
| SHOP | SHOPIFY INC | 22,144 | $2.554M | 0.0% | $71.47 | +40.0% | CL A SUB VTG SHS | 82509L107 |
| SMMV | ISHARES TR | 60,742 | $2.552M | 0.0% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,444 | $2.548M | 0.0% | $55.93 | — | WATER RES ETF | 46137V142 |
| MEDP | MEDPACE HLDGS INC | 8,108 | $2.545M | 0.0% | $284.76 | +5.4% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 10,533 | $2.507M | 0.0% | $156.23 | +31.9% | COM | 032654105 |
| SHEL | SHELL PLC | 35,445 | $2.496M | 0.0% | $60.57 | — | SPON ADS | 780259305 |
| XLC | SELECT SECTOR SPDR TR | 22,947 | $2.49M | 0.0% | $74.99 | — | COMMUNICATION | 81369Y852 |
| — | TOTALENERGIES SE | 40,545 | $2.489M | 0.0% | $65.03 | — | SPONSORED ADS | 89151E109 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $2.487M | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| MRVL | MARVELL TECHNOLOGY INC | 32,130 | $2.487M | 0.0% | $61.15 | +1.8% | COM | 573874104 |
| EMGF | ISHARES INC | 47,535 | $2.475M | 0.0% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| AMAT | APPLIED MATLS INC | 13,418 | $2.457M | 0.0% | $130.66 | +20.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 68,758 | $2.454M | 0.0% | $38.34 | -11.5% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 7,000 | $2.451M | 0.0% | $259.26 | +25.1% | COM CL A | 03831W108 |
| IWN | ISHARES TR | 15,529 | $2.45M | 0.0% | $150.30 | — | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SERIES TRUST | 54,486 | $2.434M | 0.0% | $46.09 | — | NUVEEN ICE MUNIC | 78468R721 |
| TRI | THOMSON REUTERS CORP | 12,100 | $2.434M | 0.0% | $122.38 | +50.6% | COM | 884903808 |
| MU | MICRON TECHNOLOGY INC | 19,615 | $2.418M | 0.0% | $81.32 | +14.6% | COM | 595112103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,533 | $2.416M | 0.0% | $395.45 | +6.1% | COM | 398905109 |
| LYFT | LYFT INC | 152,514 | $2.404M | 0.0% | $13.82 | +1.4% | CL A COM | 55087P104 |
| TIP | ISHARES TR | 21,787 | $2.397M | 0.0% | $122.20 | — | TIPS BD ETF | 464287176 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40,036 | $2.393M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP | 30,359 | $2.374M | 0.0% | $102.04 | -26.9% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 10,821 | $2.352M | 0.0% | $154.29 | — | SBI CONS DISCR | 81369Y407 |
| GTLB | GITLAB INC | 51,999 | $2.346M | 0.0% | $58.05 | -21.2% | CLASS A COM | 37637K108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,438 | $2.308M | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| DFAE | DIMENSIONAL ETF TRUST | 79,664 | $2.306M | 0.0% | $23.82 | — | EMGR CRE EQT MNG | 25434V302 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.303M | 0.0% | $12.00 | — | COM | 27828S101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,474 | $2.303M | 0.0% | $51.34 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 6,698 | $2.3M | 0.0% | $269.68 | +27.7% | COM | 824348106 |
| EWX | SPDR INDEX SHS FDS | 36,947 | $2.292M | 0.0% | $57.65 | — | S&P EMKTSC ETF | 78463X756 |
| BIZD | VANECK ETF TRUST | 138,018 | $2.247M | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| LNC | LINCOLN NATL CORP IND | 64,931 | $2.247M | 0.0% | $25.28 | +24.7% | COM | 534187109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 53,125 | $2.246M | 0.0% | $57.17 | — | RAFI US 1000 ETF | 46137V613 |
| WBD | WARNER BROS DISCOVERY INC | 194,034 | $2.224M | 0.0% | $12.73 | -26.7% | COM SER A | 934423104 |
| EQR | EQUITY RESIDENTIAL | 32,932 | $2.223M | 0.0% | $55.92 | +19.1% | SH BEN INT | 29476L107 |
| IDV | ISHARES TR | 64,147 | $2.214M | 0.0% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| GLDM | WORLD GOLD TR | 33,405 | $2.189M | 0.0% | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| BFEB | INNOVATOR ETFS TRUST | 48,576 | $2.169M | 0.0% | $36.24 | — | US EQTY BUFR FEB | 45782C433 |
| VHT | VANGUARD WORLD FD | 8,726 | $2.167M | 0.0% | $243.39 | — | HEALTH CAR ETF | 92204A504 |
| MSTR | MICROSTRATEGY INC | 5,221 | $2.11M | 0.0% | $131.42 | +177.2% | CL A NEW | 594972408 |
| OTIS | OTIS WORLDWIDE CORP | 21,294 | $2.109M | 0.0% | $84.03 | +13.5% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 42,496 | $2.091M | 0.0% | $48.42 | -2.8% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 83,483 | $2.049M | 0.0% | $26.15 | — | FUNDAMENTAL US L | 808524771 |
| CCI | CROWN CASTLE INC | 19,857 | $2.04M | 0.0% | $128.24 | -23.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,587 | $2.032M | 0.0% | $78.13 | +30.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 19,333 | $2.032M | 0.0% | $114.90 | -10.9% | COM | 74340W103 |
| NRG | NRG ENERGY INC | 12,446 | $1.999M | 0.0% | $40.95 | +219.8% | COM NEW | 629377508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,681 | $1.99M | 0.0% | $61.19 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,370 | $1.985M | 0.0% | $132.91 | — | DJ INTERNT IDX | 33733E302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,100 | $1.984M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| ESGE | ISHARES INC | 50,465 | $1.977M | 0.0% | $32.61 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 9,600 | $1.97M | 0.0% | $148.45 | +35.7% | Call | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 107,826 | $1.964M | 0.0% | $8.43 | +56.5% | COM | 83406F102 |
| PEN | PENUMBRA INC | 7,596 | $1.949M | 0.0% | $221.05 | +23.1% | COM | 70975L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,881 | $1.926M | 0.0% | $55.27 | +42.8% | COM | 744573106 |
| EQT | EQT CORP | 32,845 | $1.916M | 0.0% | $38.94 | +37.6% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 23,639 | $1.882M | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 1,028 | $1.879M | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 79,199 | $1.879M | 0.0% | $29.77 | — | SHS NEW | 38964R203 |
| BG | BUNGE GLOBAL SA | 23,398 | $1.878M | 0.0% | $88.20 | -12.6% | COM SHS | H11356104 |
| SPTM | SPDR SERIES TRUST | 25,026 | $1.874M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,902 | $1.868M | 0.0% | $117.26 | — | FTSE SMCAP ETF | 922042718 |
| EFAX | SPDR INDEX SHS FDS | 39,065 | $1.85M | 0.0% | $51.57 | — | MSCI EAFE FS ETF | 78470E106 |
| — | EATON VANCE TAX-MANAGED BUY- | 133,369 | $1.85M | 0.0% | $14.94 | — | COM | 27828Y108 |
| HCA | HCA HEALTHCARE INC | 4,822 | $1.847M | 0.0% | $265.38 | +35.1% | COM | 40412C101 |
| BAUG | INNOVATOR ETFS TRUST | 39,876 | $1.835M | 0.0% | $32.74 | — | US EQUT BUFR AUG | 45782C698 |
| CLX | CLOROX CO DEL | 15,227 | $1.828M | 0.0% | $137.20 | -4.9% | COM | 189054109 |
| NUMG | NUSHARES ETF TR | 37,704 | $1.827M | 0.0% | $40.90 | — | NUVEEN ESG MIDCP | 67092P409 |
| VDC | VANGUARD WORLD FD | 8,334 | $1.825M | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| KRP | KIMBELL RTY PARTNERS LP | 129,243 | $1.804M | 0.0% | $14.29 | — | UNIT | 49435R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 61,025 | $1.758M | 0.0% | $28.81 | — | SHS | 14021N105 |
| BALT | INNOVATOR ETFS TRUST | 54,794 | $1.758M | 0.0% | $28.78 | — | DEFINED WLT SHLD | 45783Y855 |
| KRC | KILROY RLTY CORP | 51,007 | $1.75M | 0.0% | $34.31 | — | COM | 49427F108 |
| HIMS | HIMS & HERS HEALTH INC | 34,779 | $1.734M | 0.0% | $16.19 | +179.2% | COM CL A | 433000106 |
| F | FORD MTR CO | 158,844 | $1.723M | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| PBT | PERMIAN BASIN RTY TR | 138,593 | $1.723M | 0.0% | $20.50 | — | UNIT BEN INT | 714236106 |
| XBI | SPDR SERIES TRUST | 20,694 | $1.716M | 0.0% | $97.80 | — | S&P BIOTECH | 78464A870 |
| SNY | SANOFI | 35,309 | $1.706M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| ARKG | ARK ETF TR | 70,046 | $1.706M | 0.0% | $20.84 | — | GENOMIC REV ETF | 00214Q302 |
| ED | CONSOLIDATED EDISON INC | 16,976 | $1.704M | 0.0% | $79.84 | +29.9% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 9,649 | $1.703M | 0.0% | $146.74 | — | UTILITIES ETF | 92204A876 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,375 | $1.688M | 0.0% | $54.57 | — | LARGE CAP GROWTH | 46137V746 |
| WYNN | WYNN RESORTS LTD | 18,019 | $1.688M | 0.0% | $79.18 | +6.6% | COM | 983134107 |
| OTEX | OPEN TEXT CORP | 57,699 | $1.685M | 0.0% | $27.32 | -2.8% | COM | 683715106 |
| FFIN | FIRST FINL BANKSHARES INC | 46,811 | $1.684M | 0.0% | $40.39 | -15.6% | COM | 32020R109 |
| GD | GENERAL DYNAMICS CORP | 5,764 | $1.681M | 0.0% | $247.75 | +10.0% | COM | 369550108 |
| PPG | PPG INDS INC | 14,744 | $1.677M | 0.0% | $128.83 | -17.5% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 22,807 | $1.676M | 0.0% | $39.22 | +78.4% | COM | 084423102 |
| CNI | CANADIAN NATL RY CO | 16,085 | $1.674M | 0.0% | $114.36 | -12.0% | COM | 136375102 |
| OEF | ISHARES TR | 5,470 | $1.665M | 0.0% | $174.71 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 13,916 | $1.658M | 0.0% | $112.98 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 8,167 | $1.644M | 0.0% | $132.57 | +48.5% | COM | 020002101 |
| IEO | ISHARES TR | 18,530 | $1.642M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1.641M | 0.0% | $2848.33 | +78.9% | COM | 09857L108 |
| SYY | SYSCO CORP | 21,190 | $1.605M | 0.0% | $71.21 | -0.2% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,645 | $1.604M | 0.0% | $76.61 | — | CAP STRENGTH ETF | 33733E104 |
| NUE | NUCOR CORP | 12,353 | $1.6M | 0.0% | $152.47 | -24.2% | COM | 670346105 |
| PEP | PEPSICO INC | 12,000 | $1.584M | 0.0% | $147.90 | -11.4% | Put | 713448108 |
| — | ENSTAR GROUP LIMITED | 4,672 | $1.571M | 0.0% | $328.67 | — | SHS | G3075P101 |
| ZTS | ZOETIS INC | 10,054 | $1.568M | 0.0% | $177.62 | -11.4% | CL A | 98978V103 |
| BP | BP PLC | 52,262 | $1.564M | 0.0% | $34.06 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 34,388 | $1.556M | 0.0% | $40.68 | +0.2% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 18,389 | $1.546M | 0.0% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ELEVANCE HEALTH INC | 3,965 | $1.542M | 0.0% | $407.51 | -2.7% | COM | 036752103 |
| COIN | COINBASE GLOBAL INC | 4,396 | $1.541M | 0.0% | $92.07 | +153.9% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 35,702 | $1.54M | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| BSX | BOSTON SCIENTIFIC CORP | 14,328 | $1.539M | 0.0% | $51.98 | +94.6% | COM | 101137107 |
| WELL | WELLTOWER INC | 9,985 | $1.535M | 0.0% | $72.78 | +103.2% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 17,584 | $1.533M | 0.0% | $86.99 | -4.0% | SHS | G5960L103 |
| SCZ | ISHARES TR | 20,918 | $1.52M | 0.0% | $59.96 | — | EAFE SML CP ETF | 464288273 |
| ESS | ESSEX PPTY TR INC | 5,351 | $1.516M | 0.0% | $213.56 | +27.8% | COM | 297178105 |
| ONEQ | FIDELITY COMWLTH TR | 18,813 | $1.507M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,409 | $1.505M | 0.0% | $297.82 | -24.2% | CL A | 78410G104 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,825 | $1.495M | 0.0% | $60.67 | +18.1% | COM | 88224Q107 |
| AZN | ASTRAZENECA PLC | 21,360 | $1.493M | 0.0% | $70.51 | — | SPONSORED ADR | 046353108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,572 | $1.493M | 0.0% | $100.16 | — | S&P 100 EQL WIGH | 46137V449 |
| CTVA | CORTEVA INC | 19,999 | $1.491M | 0.0% | $53.06 | +24.7% | COM | 22052L104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,935 | $1.489M | 0.0% | $48.52 | — | SMITH OPPORT FXD | 33740F805 |
| BOCT | INNOVATOR ETFS TRUST | 32,746 | $1.488M | 0.0% | $33.05 | — | US EQTY BUF OCT | 45782C771 |
| TFC | TRUIST FINL CORP | 34,449 | $1.481M | 0.0% | $38.64 | -1.7% | COM | 89832Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,464 | $1.479M | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| XEL | XCEL ENERGY INC | 21,629 | $1.473M | 0.0% | $59.90 | +13.2% | COM | 98389B100 |
| DEO | DIAGEO PLC | 14,550 | $1.467M | 0.0% | $126.52 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 11,100 | $1.467M | 0.0% | $110.94 | — | RUS MDCP VAL ETF | 464287473 |
| CBRE | CBRE GROUP INC | 10,464 | $1.466M | 0.0% | $90.95 | +39.0% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 2,747 | $1.466M | 0.0% | $347.19 | +41.2% | COM | 03076C106 |
| TAFM | AB ACTIVE ETFS INC | 58,440 | $1.456M | 0.0% | $25.02 | — | TAX AWARE INTERM | 00039J889 |
| PANW | PALO ALTO NETWORKS INC | 7,100 | $1.453M | 0.0% | $151.02 | +23.0% | Call | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 81,551 | $1.452M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| HTB | HOMETRUST BANCSHARES INC | 38,731 | $1.449M | 0.0% | $30.60 | +14.8% | COM | 437872104 |
| SGOL | ETFS GOLD TR | 45,595 | $1.438M | 0.0% | $18.89 | — | PHYSCL GOLD SHS | 00326A104 |
| EPI | WISDOMTREE TR | 30,227 | $1.435M | 0.0% | $41.16 | — | INDIA ERNGS FD | 97717W422 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 68,194 | $1.423M | 0.0% | $21.89 | — | SHS | 389638107 |
| ICLN | ISHARES TR | 108,029 | $1.416M | 0.0% | $23.23 | — | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 10,751 | $1.414M | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 4,378 | $1.413M | 0.0% | $92.72 | +184.6% | COM | 21037T109 |
| FNDE | SCHWAB STRATEGIC TR | 42,680 | $1.409M | 0.0% | $27.93 | — | FUNDAMENTAL EMER | 808524730 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 61,563 | $1.407M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| SH | PROSHARES TR | 35,204 | $1.397M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| WEC | WEC ENERGY GROUP INC | 13,295 | $1.385M | 0.0% | $81.28 | +28.3% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,868 | $1.374M | 0.0% | $66.24 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 1,708 | $1.369M | 0.0% | $677.32 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 3,329 | $1.36M | 0.0% | $283.13 | +29.8% | COM | 443510607 |
| KKR | KKR & CO INC | 10,214 | $1.359M | 0.0% | $54.52 | +113.9% | COM | 48251W104 |
| MKC | MCCORMICK & CO INC | 17,892 | $1.357M | 0.0% | $89.30 | -17.8% | COM NON VTG | 579780206 |
| PBTP | INVESCO EXCH TRADED FD TR II | 52,100 | $1.352M | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| SCHH | SCHWAB STRATEGIC TR | 63,821 | $1.35M | 0.0% | $22.61 | — | US REIT ETF | 808524847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,685 | $1.35M | 0.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAX | DIMENSIONAL ETF TRUST | 45,691 | $1.342M | 0.0% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 49,124 | $1.315M | 0.0% | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| SLB | SCHLUMBERGER LTD | 38,846 | $1.313M | 0.0% | $36.57 | -7.2% | COM STK | 806857108 |
| IHE | ISHARES TR | 19,985 | $1.31M | 0.0% | $102.99 | — | U.S. PHARMA ETF | 464288836 |
| BSM | BLACK STONE MINERALS L P | 99,903 | $1.307M | 0.0% | $15.80 | — | COM UNIT | 09225M101 |
| ETHA | ISHARES ETHEREUM TR | 67,505 | $1.287M | 0.0% | $22.31 | — | SHS | 46438R105 |
| IGM | ISHARES TR | 11,375 | $1.278M | 0.0% | $102.08 | — | EXPND TEC SC ETF | 464287549 |
| CVS | CVS HEALTH CORP | 18,472 | $1.274M | 0.0% | $79.07 | -18.8% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 15,737 | $1.272M | 0.0% | $173.49 | -63.3% | CL A | 518439104 |
| POWL | POWELL INDS INC | 6,037 | $1.271M | 0.0% | $239.10 | -24.5% | COM | 739128106 |
| RDDT | REDDIT INC | 8,422 | $1.268M | 0.0% | $97.37 | +16.4% | CL A | 75734B100 |
| TLH | ISHARES TR | 12,475 | $1.267M | 0.0% | $105.99 | — | 10-20 YR TRS ETF | 464288653 |
| FE | FIRSTENERGY CORP | 31,464 | $1.267M | 0.0% | $32.56 | +23.7% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 7,749 | $1.261M | 0.0% | $215.25 | -17.9% | CL A | 21036P108 |
| L | LOEWS CORP | 13,693 | $1.255M | 0.0% | $77.63 | +12.9% | COM | 540424108 |
| IBMO | ISHARES TR | 48,859 | $1.252M | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| ON | ON SEMICONDUCTOR CORP | 23,767 | $1.246M | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,101 | $1.242M | 0.0% | $114.96 | — | SHS | 337344105 |
| BK | BANK NEW YORK MELLON CORP | 13,584 | $1.238M | 0.0% | $58.70 | +43.0% | COM | 064058100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,696 | $1.236M | 0.0% | $53.12 | — | RISNG DIVD ACHIV | 33738R506 |
| AGI | ALAMOS GOLD INC NEW | 46,340 | $1.231M | 0.0% | $11.90 | +124.6% | COM CL A | 011532108 |
| BNOV | INNOVATOR ETFS TRUST | 29,820 | $1.23M | 0.0% | $33.79 | — | US EQTY BUF NOV | 45782C581 |
| TTD | THE TRADE DESK INC | 17,080 | $1.23M | 0.0% | $64.67 | -1.3% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,781 | $1.227M | 0.0% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 24,392 | $1.224M | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| ETR | ENTERGY CORP NEW | 14,725 | $1.224M | 0.0% | $62.87 | +29.3% | COM | 29364G103 |
| APO | APOLLO GLOBAL MGMT INC | 8,605 | $1.221M | 0.0% | $87.74 | +49.7% | COM | 03769M106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,479 | $1.214M | 0.0% | $15.54 | — | HIG YLD EQ DIV | 46137V563 |
| CPNG | COUPANG INC | 40,445 | $1.212M | 0.0% | $22.15 | +15.7% | CL A | 22266T109 |
| DLR | DIGITAL RLTY TR INC | 6,892 | $1.201M | 0.0% | $108.25 | +48.0% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 7,150 | $1.201M | 0.0% | $79.80 | +84.3% | COM | 14149Y108 |
| ITA | ISHARES TR | 6,326 | $1.193M | 0.0% | $122.99 | — | US AER DEF ETF | 464288760 |
| ADSK | AUTODESK INC | 3,836 | $1.188M | 0.0% | $218.60 | +29.8% | COM | 052769106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,746 | $1.186M | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| WDAY | WORKDAY INC | 4,940 | $1.186M | 0.0% | $237.46 | +2.6% | CL A | 98138H101 |
| — | COHEN & STEERS LTD DURATION | 56,395 | $1.183M | 0.0% | $17.54 | — | COM | 19248C105 |
| SAP | SAP SE | 3,890 | $1.183M | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 49,612 | $1.181M | 0.0% | $22.14 | -0.9% | COM | 83012A109 |
| TDG | TRANSDIGM GROUP INC | 775 | $1.178M | 0.0% | $587.40 | +123.7% | COM | 893641100 |
| AON | AON PLC | 3,295 | $1.176M | 0.0% | $325.44 | +11.0% | SHS CL A | G0403H108 |
| BFC | BANK FIRST CORP | 9,932 | $1.169M | 0.0% | $74.47 | +46.0% | COM | 06211J100 |
| IHF | ISHARES TR | 23,867 | $1.161M | 0.0% | $93.11 | — | US HLTHCR PR ETF | 464288828 |
| FITB | FIFTH THIRD BANCORP | 28,172 | $1.159M | 0.0% | $29.50 | +23.9% | COM | 316773100 |
| MET | METLIFE INC | 14,384 | $1.157M | 0.0% | $62.93 | +20.5% | COM | 59156R108 |
| VG | VENTURE GLOBAL INC | 74,231 | $1.157M | 0.0% | $13.53 | -14.9% | COM CL A | 92333F101 |
| RSG | REPUBLIC SVCS INC | 4,661 | $1.149M | 0.0% | $122.39 | +100.3% | COM | 760759100 |
| GIS | GENERAL MLS INC | 22,142 | $1.147M | 0.0% | $61.75 | -12.9% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,076 | $1.142M | 0.0% | $149.68 | — | NY ARCA BIOTECH | 33733E203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,883 | $1.137M | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| DMLP | DORCHESTER MINERALS LP | 40,809 | $1.137M | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| ITB | ISHARES TR | 12,196 | $1.136M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| SUSA | ISHARES TR | 8,899 | $1.128M | 0.0% | $96.94 | — | ESG OPTIMIZED | 464288802 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,699 | $1.127M | 0.0% | $50.78 | — | MUNICIPAL ETF | 46641Q647 |
| MCO | MOODYS CORP | 2,240 | $1.124M | 0.0% | $335.93 | +37.2% | COM | 615369105 |
| RRC | RANGE RES CORP | 27,618 | $1.123M | 0.0% | $31.56 | +19.4% | COM | 75281A109 |
| ADT | ADT INC DEL | 132,329 | $1.121M | 0.0% | $6.00 | +33.9% | COM | 00090Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,903 | $1.113M | 0.0% | $161.76 | — | NASDAQ 100 ETF | 46138G649 |
| CLIP | GLOBAL X FDS | 11,069 | $1.112M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| KNSL | KINSALE CAP GROUP INC | 2,291 | $1.109M | 0.0% | $420.98 | +10.6% | COM | 49714P108 |
| ACA | ARCOSA INC | 12,768 | $1.107M | 0.0% | $100.27 | -16.7% | COM | 039653100 |
| DOW | DOW INC | 41,688 | $1.104M | 0.0% | $46.94 | -40.8% | COM | 260557103 |
| BHP | BHP GROUP LTD | 22,951 | $1.104M | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| PAYX | PAYCHEX INC | 7,540 | $1.097M | 0.0% | $116.54 | +26.6% | COM | 704326107 |
| IUSV | ISHARES TR | 11,547 | $1.093M | 0.0% | $79.70 | — | CORE S&P US VLU | 464287663 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 19,778 | $1.088M | 0.0% | $34.95 | — | ROBO GLB ARTIF | 301505731 |
| BWXT | BWX TECHNOLOGIES INC | 7,547 | $1.087M | 0.0% | $96.09 | +21.1% | COM | 05605H100 |
| WY | WEYERHAEUSER CO MTN BE | 41,859 | $1.075M | 0.0% | $30.14 | -15.2% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,778 | $1.073M | 0.0% | $83.03 | -14.7% | COM | 015271109 |
| VRT | VERTIV HOLDINGS CO | 8,349 | $1.072M | 0.0% | $82.20 | +18.2% | COM CL A | 92537N108 |
| IYF | ISHARES TR | 8,829 | $1.068M | 0.0% | $97.67 | — | U.S. FINLS ETF | 464287788 |
| QDF | FLEXSHARES TR | 14,560 | $1.066M | 0.0% | $62.90 | — | QUALT DIVD IDX | 33939L860 |
| CCOR | LISTED FDS TR | 39,657 | $1.065M | 0.0% | $27.29 | — | CORE ALT FD | 53656F847 |
| SWK | STANLEY BLACK & DECKER INC | 15,687 | $1.063M | 0.0% | $129.30 | -51.6% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,757 | $1.063M | 0.0% | $76.33 | — | CL A | 512816109 |
| DD | DUPONT DE NEMOURS INC | 15,437 | $1.059M | 0.0% | $28.10 | -2.8% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 13,628 | $1.054M | 0.0% | $75.74 | — | INTERMED TERM | 921937819 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,073 | $1.054M | 0.0% | $42.84 | — | SHS NEW | 389930207 |
| EIX | EDISON INTL | 20,341 | $1.05M | 0.0% | $57.36 | -7.4% | COM | 281020107 |
| DFGR | DIMENSIONAL ETF TRUST | 39,113 | $1.049M | 0.0% | $24.83 | — | GLOBAL REAL EST | 25434V658 |
| BOND | PIMCO ETF TR | 11,376 | $1.049M | 0.0% | $92.37 | — | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 6,312 | $1.048M | 0.0% | $95.18 | +55.4% | COM | 56585A102 |
| CDW | CDW CORP | 5,863 | $1.047M | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| WING | WINGSTOP INC | 3,097 | $1.043M | 0.0% | $295.97 | -0.0% | COM | 974155103 |
| WSO | WATSCO INC | 2,335 | $1.031M | 0.0% | $302.35 | +53.4% | COM | 942622200 |
| — | GABELLI HLTHCARE & WELLNESS | 108,900 | $1.029M | 0.0% | $8.58 | — | SHS | 36246K103 |
| OXY | OCCIDENTAL PETE CORP | 24,411 | $1.026M | 0.0% | $55.75 | -26.2% | COM | 674599105 |
| CELH | CELSIUS HLDGS INC | 21,938 | $1.018M | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,040 | $1.016M | 0.0% | $75.46 | +35.7% | ORD SHS | G7997R103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,121 | $1.014M | 0.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| MEAR | ISHARES U S ETF TR | 20,000 | $1.005M | 0.0% | $49.76 | — | SHORT MATURITY M | 46431W838 |
| NE | NOBLE CORP PLC | 37,830 | $1.004M | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| DTE | DTE ENERGY CO | 7,528 | $997K | 0.0% | $100.60 | +30.5% | COM | 233331107 |
| IJJ | ISHARES TR | 8,055 | $995K | 0.0% | $111.74 | — | S&P MC 400VL ETF | 464287705 |
| BDEC | INNOVATOR ETFS TRUST | 22,034 | $995K | 0.0% | $37.32 | — | US EQTY BUF DEC | 45782C557 |
| MSFT | MICROSOFT CORP | 2,000 | $995K | 0.0% | $285.96 | +51.2% | Put | 594918104 |
| TMUS | T-MOBILE US INC | 4,170 | $994K | 0.0% | $133.95 | +80.3% | COM | 872590104 |
| KR | KROGER CO | 13,730 | $985K | 0.0% | $44.25 | +54.1% | COM | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,777 | $984K | 0.0% | $44.35 | +37.9% | COM | 459044103 |
| MCI | BARINGS CORPORATE INVS | 45,377 | $983K | 0.0% | $16.74 | — | COM | 06759X107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,452 | $980K | 0.0% | $91.98 | — | HLTH CARE ALPH | 33734X143 |
| TEAM | ATLASSIAN CORPORATION | 4,800 | $975K | 0.0% | $179.33 | +16.1% | CL A | 049468101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,462 | $962K | 0.0% | $45.22 | — | S&P 500 TOP 50 | 46137V233 |
| ICF | ISHARES TR | 15,503 | $948K | 0.0% | $62.42 | — | SELECT US REIT | 464287564 |
| D | DOMINION ENERGY INC | 16,715 | $945K | 0.0% | $59.89 | -11.3% | COM | 25746U109 |
| DUSB | DIMENSIONAL ETF TRUST | 18,594 | $944K | 0.0% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| WU | WESTERN UN CO | 111,001 | $935K | 0.0% | $10.15 | — | COM | 959802109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,030 | $932K | 0.0% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| IYJ | ISHARES TR | 6,500 | $925K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| EXPD | EXPEDITORS INTL WASH INC | 7,966 | $910K | 0.0% | $107.65 | +3.0% | COM | 302130109 |
| EQIX | EQUINIX INC | 1,144 | $910K | 0.0% | $677.91 | +23.3% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 348 | $910K | 0.0% | $1338.00 | +74.5% | COM | 58733R102 |
| FTNT | FORTINET INC | 8,600 | $909K | 0.0% | $65.64 | +53.7% | Call | 34959E109 |
| UJUN | INNOVATOR ETFS TRUST | 25,404 | $905K | 0.0% | $29.65 | — | US EQT ULTRA BF | 45782C730 |
| IBHI | ISHARES TR | 37,894 | $898K | 0.0% | $23.66 | — | IBONDS 29 TR HI | 46436E379 |
| SRE | SEMPRA | 11,794 | $894K | 0.0% | $69.05 | +5.1% | COM | 816851109 |
| — | KELLANOVA | 11,229 | $893K | 0.0% | $58.42 | +37.2% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,824 | $884K | 0.0% | $133.12 | +77.4% | COM | V7780T103 |
| BJUL | INNOVATOR ETFS TRUST | 18,688 | $881K | 0.0% | $36.41 | — | US EQTY BUFR JUL | 45782C789 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,870 | $880K | 0.0% | $105.56 | — | SWISS FRANC | 46138R108 |
| IJK | ISHARES TR | 9,668 | $880K | 0.0% | $90.84 | — | S&P MC 400GR ETF | 464287606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,696 | $879K | 0.0% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $877K | 0.0% | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| TAFI | AB ACTIVE ETFS INC | 34,823 | $874K | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| CCJ | CAMECO CORP | 11,765 | $873K | 0.0% | $35.94 | +48.2% | COM | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $872K | 0.0% | $115.78 | +76.4% | Put | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 9,548 | $869K | 0.0% | $47.00 | +96.3% | ORD | G0450A105 |
| TEL | TE CONNECTIVITY PLC | 5,129 | $865K | 0.0% | $146.78 | +2.8% | ORD SHS | G87052109 |
| BTI | BRITISH AMERN TOB PLC | 18,267 | $865K | 0.0% | $41.91 | — | SPONSORED ADR | 110448107 |
| SCHC | SCHWAB STRATEGIC TR | 20,247 | $862K | 0.0% | $33.19 | — | INTL SCEQT ETF | 808524888 |
| DFJ | WISDOMTREE TR | 10,050 | $861K | 0.0% | $75.47 | — | JP SMALLCP DIV | 97717W836 |
| BJUN | INNOVATOR ETFS TRUST | 19,518 | $854K | 0.0% | $34.98 | — | US EQTY BUFR JUN | 45782C755 |
| TIPX | SPDR SERIES TRUST | 44,537 | $852K | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PRU | PRUDENTIAL FINL INC | 7,925 | $851K | 0.0% | $85.88 | +16.8% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,479 | $850K | 0.0% | $72.66 | -4.3% | COMMON STOCK | 36266G107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,613 | $846K | 0.0% | $29.68 | — | FT VEST LADDERED | 33740F755 |
| STEL | STELLAR BANCORP INC | 30,197 | $845K | 0.0% | $30.96 | -14.1% | COM | 858927106 |
| XLP | SELECT SECTOR SPDR TR | 10,417 | $844K | 0.0% | $68.73 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 6,225 | $842K | 0.0% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| PSQ | PROSHARES TR | 25,000 | $842K | 0.0% | $33.66 | — | SHORT QQQ | 74349Y837 |
| PAYC | PAYCOM SOFTWARE INC | 3,609 | $835K | 0.0% | $174.93 | +34.9% | COM | 70432V102 |
| CME | CME GROUP INC | 3,017 | $831K | 0.0% | $200.07 | +34.2% | COM | 12572Q105 |
| FISV | FISERV INC | 4,819 | $831K | 0.0% | $129.65 | +39.9% | COM | 337738108 |
| PHM | PULTE GROUP INC | 7,851 | $828K | 0.0% | $53.52 | +87.2% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 2,931 | $827K | 0.0% | $255.69 | +4.9% | COM | 009158106 |
| — | DNP SELECT INCOME FD INC | 84,247 | $825K | 0.0% | $9.62 | — | COM | 23325P104 |
| UPRO | PROSHARES TR | 8,998 | $823K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| URI | UNITED RENTALS INC | 1,092 | $823K | 0.0% | $365.44 | +82.1% | COM | 911363109 |
| BSEP | INNOVATOR ETFS TRUST | 18,137 | $819K | 0.0% | $33.90 | — | US EQTY BUF SEP | 45782C664 |
| KGC | KINROSS GOLD CORP | 51,783 | $809K | 0.0% | $4.93 | +195.5% | COM | 496902404 |
| BAPR | INNOVATOR ETFS TRUST | 17,888 | $808K | 0.0% | $38.82 | — | US EQT BUFR APR | 45782C888 |
| IT | GARTNER INC | 1,994 | $806K | 0.0% | $385.77 | +8.5% | COM | 366651107 |
| IBDX | ISHARES TR | 31,865 | $806K | 0.0% | $24.97 | — | IBONDS DEC 2032 | 46436E312 |
| IJT | ISHARES TR | 6,044 | $804K | 0.0% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| IRM | IRON MTN INC DEL | 7,813 | $801K | 0.0% | $61.46 | +49.6% | COM | 46284V101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,843 | $800K | 0.0% | $38.63 | +49.3% | COM | 830940102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,067 | $799K | 0.0% | $59.93 | — | MULTIFACTOR MI | 47804J206 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,536 | $798K | 0.0% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| IBHF | ISHARES TR | 34,274 | $796K | 0.0% | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,418 | $795K | 0.0% | $27.77 | +0.0% | COM | 04911A107 |
| BUR | BURFORD CAP LTD | 54,804 | $782K | 0.0% | $13.97 | -6.7% | ORD SHS | G17977110 |
| — | ENTERPRISE BANCORP INC MASS | 19,701 | $781K | 0.0% | $27.16 | — | COM | 293668109 |
| PCAR | PACCAR INC | 8,208 | $780K | 0.0% | $66.34 | +36.4% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,868 | $779K | 0.0% | $144.99 | — | SPONSORED ADS | 01609W102 |
| CNX | CNX RES CORP | 22,973 | $774K | 0.0% | $25.32 | +24.5% | COM | 12653C108 |
| BMAR | INNOVATOR ETFS TRUST | 15,723 | $771K | 0.0% | $35.87 | — | US EQTY BUFR MAR | 45782C391 |
| IBMP | ISHARES TR | 30,410 | $771K | 0.0% | $24.92 | — | IBONDS DEC 27 | 46435U283 |
| EXE | EXPAND ENERGY CORPORATION | 6,529 | $763K | 0.0% | $84.60 | +29.0% | COM | 165167735 |
| PSTG | PURE STORAGE INC | 13,173 | $759K | 0.0% | $33.59 | +48.2% | CL A | 74624M102 |
| AIG | AMERICAN INTL GROUP INC | 8,862 | $758K | 0.0% | $56.14 | +46.1% | COM NEW | 026874784 |
| VST | VISTRA CORP | 3,908 | $757K | 0.0% | $57.79 | +155.2% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 8,068 | $755K | 0.0% | $51.79 | +14.3% | COM CL A | 770700102 |
| CACC | CREDIT ACCEP CORP MICH | 1,479 | $753K | 0.0% | $492.68 | -0.3% | COM | 225310101 |
| AOR | ISHARES TR | 12,213 | $752K | 0.0% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| NTRA | NATERA INC | 4,444 | $751K | 0.0% | $103.64 | +50.4% | COM | 632307104 |
| FANG | DIAMONDBACK ENERGY INC | 5,430 | $746K | 0.0% | $124.07 | +9.7% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,968 | $745K | 0.0% | $207.74 | +9.3% | COM | 502431109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,429 | $743K | 0.0% | $66.14 | — | S&P500 QUALITY | 46137V241 |
| LVS | LAS VEGAS SANDS CORP | 17,053 | $742K | 0.0% | $50.71 | -24.1% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $741K | 0.0% | $471.79 | — | Put | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 16,530 | $739K | 0.0% | $56.14 | -20.4% | COM | 98850P109 |
| TRIN | TRINITY CAP INC | 52,400 | $737K | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| INFL | LISTED FDS TR | 17,461 | $736K | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| ROK | ROCKWELL AUTOMATION INC | 2,212 | $735K | 0.0% | $275.44 | +2.4% | COM | 773903109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,179 | $735K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| FNDA | SCHWAB STRATEGIC TR | 25,633 | $734K | 0.0% | $41.46 | — | FUNDAMENTAL US S | 808524763 |
| BTU | PEABODY ENERGY CORP | 54,666 | $734K | 0.0% | $16.54 | -20.9% | COM | 704551100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,027 | $732K | 0.0% | $123.91 | -22.6% | COM | 98956P102 |
| CADE | CADENCE BANK | 22,845 | $731K | 0.0% | $32.70 | -10.2% | COM | 12740C103 |
| SNPS | SYNOPSYS INC | 1,424 | $730K | 0.0% | $403.71 | +15.4% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,339 | $730K | 0.0% | $184.95 | +4.2% | COM | N6596X109 |
| NBTB | NBT BANCORP INC | 17,543 | $729K | 0.0% | $38.80 | +7.3% | COM | 628778102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,030 | $727K | 0.0% | $13.33 | — | SHS | G3156P103 |
| NNN | NNN REIT INC | 16,803 | $726K | 0.0% | $46.18 | — | COM | 637417106 |
| SPIB | SPDR SERIES TRUST | 21,484 | $721K | 0.0% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY S A | 938 | $720K | 0.0% | $166.42 | +285.7% | SHS | L8681T102 |
| USIG | ISHARES TR | 13,971 | $719K | 0.0% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,794 | $717K | 0.0% | $33.24 | +65.3% | COM SHS | 31620R303 |
| QYLD | GLOBAL X FDS | 42,814 | $716K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| CNR | CORE NATURAL RESOURCES INC | 10,186 | $710K | 0.0% | $81.96 | -13.6% | COM SHS | 218937100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,872 | $710K | 0.0% | $11.05 | +29.1% | COM | 31931U102 |
| ESML | ISHARES TR | 17,165 | $709K | 0.0% | $38.21 | — | ESG AWARE MSCI | 46435U663 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 29,530 | $709K | 0.0% | $22.97 | +3.4% | SHS | G4809J106 |
| TYL | TYLER TECHNOLOGIES INC | 1,194 | $708K | 0.0% | $455.17 | +24.4% | COM | 902252105 |
| BMAY | INNOVATOR ETFS TRUST | 16,693 | $704K | 0.0% | $37.73 | — | US EQTY BUFR MAY | 45782C326 |
| CTAS | CINTAS CORP | 3,159 | $704K | 0.0% | $175.82 | +21.8% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 843 | $698K | 0.0% | $240.65 | +182.7% | COM | 05464C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,759 | $697K | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| DEM | WISDOMTREE TR | 15,316 | $694K | 0.0% | $39.90 | — | EMER MKT HIGH FD | 97717W315 |
| ACIC | AMERICAN COASTAL INS CORP | 62,372 | $694K | 0.0% | $8.31 | +24.8% | COM | 910710102 |
| DAL | DELTA AIR LINES INC DEL | 14,042 | $691K | 0.0% | $36.01 | +26.5% | COM NEW | 247361702 |
| — | TIDAL TR II | 31,081 | $689K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 50,352 | $688K | 0.0% | $17.15 | -17.8% | COM | 67401P405 |
| BJAN | INNOVATOR ETFS TRUST | 13,667 | $686K | 0.0% | $46.29 | — | US EQTY BUFR JAN | 45782C409 |
| SJT | SAN JUAN BASIN RTY TR | 114,929 | $686K | 0.0% | $4.47 | — | UNIT BEN INT | 798241105 |
| ACWV | ISHARES INC | 5,762 | $683K | 0.0% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| DXCM | DEXCOM INC | 7,721 | $674K | 0.0% | $98.39 | -20.3% | COM | 252131107 |
| IYH | ISHARES TR | 11,890 | $672K | 0.0% | $89.52 | — | US HLTHCARE ETF | 464287762 |
| SYLD | CAMBRIA ETF TR | 10,315 | $671K | 0.0% | $67.40 | — | SHSHLD YIELD ETF | 132061201 |
| ACWI | ISHARES TR | 5,195 | $668K | 0.0% | $103.37 | — | MSCI ACWI ETF | 464288257 |
| IBND | SPDR SERIES TRUST | 20,401 | $665K | 0.0% | $27.77 | — | BLOOMBERG INTL | 78464A151 |
| EFX | EQUIFAX INC | 2,549 | $661K | 0.0% | $227.78 | +11.1% | COM | 294429105 |
| VTR | VENTAS INC | 10,419 | $658K | 0.0% | $45.14 | +41.7% | COM | 92276F100 |
| ORCL | ORACLE CORP | 3,000 | $656K | 0.0% | $110.16 | +46.0% | Put | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,858 | $655K | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,600 | $655K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F599 |
| SMDV | PROSHARES TR | 10,011 | $651K | 0.0% | $62.17 | — | RUSS 2000 DIVD | 74347B698 |
| MSFT | MICROSOFT CORP | 1,300 | $647K | 0.0% | $285.96 | +51.2% | Call | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,257 | $646K | 0.0% | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| HPQ | HP INC | 26,349 | $645K | 0.0% | $28.70 | -13.9% | COM | 40434L105 |
| CMC | COMMERCIAL METALS CO | 13,125 | $642K | 0.0% | $47.64 | -3.6% | COM | 201723103 |
| PEN | PENUMBRA INC | 2,500 | $642K | 0.0% | $221.05 | +23.1% | Call | 70975L107 |
| DFAW | DIMENSIONAL ETF TRUST | 9,544 | $640K | 0.0% | $58.35 | — | WORLD EQUITY ETF | 25434V617 |
| JCI | JOHNSON CTLS INTL PLC | 6,038 | $638K | 0.0% | $63.58 | +44.3% | SHS | G51502105 |
| UFEB | INNOVATOR ETFS TRUST | 18,450 | $633K | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| HDV | ISHARES TR | 5,382 | $631K | 0.0% | $105.27 | — | CORE HIGH DV ETF | 46429B663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,433 | $630K | 0.0% | $121.99 | +39.7% | COM | 45866F104 |
| AVSC | AMERICAN CENTY ETF TR | 12,080 | $623K | 0.0% | $47.93 | — | AVANTIS US SMALL | 025072323 |
| IBTH | ISHARES TR | 27,596 | $621K | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,001 | $617K | 0.0% | $223.35 | +30.2% | COM | 127387108 |
| IBTG | ISHARES TR | 26,849 | $616K | 0.0% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| HACK | AMPLIFY ETF TR | 7,110 | $614K | 0.0% | $64.40 | — | AMPLIFY CYBERSEC | 032108664 |
| ICSH | ISHARES TR | 12,104 | $614K | 0.0% | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| ANET | ARISTA NETWORKS INC | 5,996 | $613K | 0.0% | $102.28 | -15.4% | COM SHS | 040413205 |
| FSK | FS KKR CAP CORP | 29,511 | $612K | 0.0% | $11.74 | +54.4% | COM | 302635206 |
| VIGI | VANGUARD WHITEHALL FDS | 6,781 | $611K | 0.0% | $77.11 | — | INTL DVD ETF | 921946810 |
| IJS | ISHARES TR | 6,138 | $611K | 0.0% | $94.04 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $609K | 0.0% | $76.45 | -10.6% | Call | 70450Y103 |
| — | VIPER ENERGY INC | 15,955 | $608K | 0.0% | $38.13 | — | CL A | 927959106 |
| SGHC | SUPER GROUP SGHC LIMITED | 55,436 | $608K | 0.0% | $3.56 | +138.1% | ORD SHS | G8588X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,131 | $606K | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,688 | $603K | 0.0% | $87.71 | +3.9% | COM | 67103H107 |
| SLYG | SPDR SERIES TRUST | 6,777 | $601K | 0.0% | $77.32 | — | S&P 600 SMCP GRW | 78464A201 |
| KRG | KITE RLTY GROUP TR | 26,521 | $601K | 0.0% | $23.06 | — | COM NEW | 49803T300 |
| XYLD | GLOBAL X FDS | 15,406 | $600K | 0.0% | $41.54 | — | S&P 500 COVERED | 37954Y475 |
| PWR | QUANTA SVCS INC | 1,584 | $599K | 0.0% | $294.44 | +8.9% | COM | 74762E102 |
| EXC | EXELON CORP | 13,751 | $597K | 0.0% | $33.56 | +29.8% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,700 | $596K | 0.0% | $64.58 | +90.3% | COM | 416515104 |
| IBMQ | ISHARES TR | 23,464 | $596K | 0.0% | $25.38 | — | IBONDS DEC 28 | 46435U325 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,780 | $595K | 0.0% | $73.25 | — | TECH ALPHADEX | 33734X176 |
| COR | CENCORA INC | 1,978 | $593K | 0.0% | $236.24 | +21.4% | COM | 03073E105 |
| PFF | ISHARES TR | 19,318 | $593K | 0.0% | $30.27 | — | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 18,639 | $592K | 0.0% | $30.71 | — | US SMALLCAP DIVD | 97717W604 |
| SONY | SONY GROUP CORP | 22,671 | $590K | 0.0% | $31.76 | — | SPONSORED ADR | 835699307 |
| CTRA | COTERRA ENERGY INC | 23,078 | $586K | 0.0% | $24.22 | +2.4% | COM | 127097103 |
| TTC | TORO CO | 8,271 | $585K | 0.0% | $92.28 | -23.1% | COM | 891092108 |
| HTGC | HERCULES CAPITAL INC | 31,717 | $580K | 0.0% | $16.73 | +5.9% | COM | 427096508 |
| IBDY | ISHARES TR | 21,909 | $568K | 0.0% | $25.46 | — | IBONDS DEC 2033 | 46436E130 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,061 | $564K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| IEUR | ISHARES TR | 8,515 | $564K | 0.0% | $57.86 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO CORPORATE & INCOME OPP | 40,239 | $560K | 0.0% | $15.60 | — | COM | 72201B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,266 | $555K | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SMLV | SPDR SERIES TRUST | 4,391 | $549K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| INCO | COLUMBIA ETF TR II | 8,455 | $549K | 0.0% | $69.29 | — | INDIA CONSMR ETF | 19762B707 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,255 | $548K | 0.0% | $174.35 | +34.8% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 3,170 | $546K | 0.0% | $170.53 | — | ADS | 892331307 |
| EXPI | EXP WORLD HLDGS INC | 59,872 | $545K | 0.0% | $24.25 | -64.5% | COM | 30212W100 |
| ES | EVERSOURCE ENERGY | 8,555 | $544K | 0.0% | $69.46 | -13.8% | COM | 30040W108 |
| XYL | XYLEM INC | 4,206 | $544K | 0.0% | $97.56 | +23.2% | COM | 98419M100 |
| LPLA | LPL FINL HLDGS INC | 1,451 | $544K | 0.0% | $248.97 | +40.7% | COM | 50212V100 |
| BINC | BLACKROCK ETF TRUST II | 10,261 | $542K | 0.0% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| IOT | SAMSARA INC | 13,623 | $542K | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| RIO | RIO TINTO PLC | 9,258 | $540K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 23,115 | $540K | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| MGM | MGM RESORTS INTERNATIONAL | 15,642 | $538K | 0.0% | $36.11 | -12.2% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 3,086 | $531K | 0.0% | $243.80 | -26.0% | COM | 075887109 |
| VKTX | VIKING THERAPEUTICS INC | 19,799 | $525K | 0.0% | $58.59 | -55.1% | COM | 92686J106 |
| IVT | INVENTRUST PPTYS CORP | 18,979 | $520K | 0.0% | $27.87 | — | COM NEW | 46124J201 |
| MSCI | MSCI INC | 899 | $518K | 0.0% | $533.46 | +2.9% | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 8,494 | $516K | 0.0% | $47.15 | — | SPON ADR NEW | 404280406 |
| SPXL | DIREXION SHS ETF TR | 2,965 | $514K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,855 | $513K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,050 | $512K | 0.0% | $20.72 | +19.9% | COM | 41068X100 |
| NOBL | PROSHARES TR | 5,080 | $512K | 0.0% | $92.53 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $510K | 0.0% | $167.32 | +67.0% | Call | 025816109 |
| DNOW | DNOW INC | 34,366 | $510K | 0.0% | $15.17 | +0.6% | COM | 67011P100 |
| SOLV | SOLVENTUM CORP | 6,696 | $508K | 0.0% | $61.41 | +15.3% | COM SHS | 83444M101 |
| PVAL | PUTNAM ETF TRUST | 12,609 | $507K | 0.0% | $32.28 | — | FOCUSED LAR CAP | 746729300 |
| LEU | CENTRUS ENERGY CORP | 2,760 | $506K | 0.0% | $78.02 | +36.8% | CL A | 15643U104 |
| ORCL | ORACLE CORP | 2,300 | $503K | 0.0% | $110.16 | +46.0% | Call | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 5,204 | $500K | 0.0% | $95.13 | +2.8% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 15,695 | $499K | 0.0% | $37.79 | -17.3% | COM | 25179M103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,052 | $498K | 0.0% | $196.03 | +23.6% | COM | G7496G103 |
| INDA | ISHARES TR | 8,928 | $497K | 0.0% | $46.91 | — | MSCI INDIA ETF | 46429B598 |
| MDYG | SPDR SERIES TRUST | 5,701 | $495K | 0.0% | $67.65 | — | S&P 400 MDCP GRW | 78464A821 |
| EOSE | EOS ENERGY ENTERPRISES INC | 96,355 | $493K | 0.0% | $4.17 | +17.7% | COM CL A | 29415C101 |
| — | CALAMOS CONV & HIGH INCOME F | 44,875 | $493K | 0.0% | $11.19 | — | COM SHS | 12811P108 |
| SCHR | SCHWAB STRATEGIC TR | 19,700 | $493K | 0.0% | $38.07 | — | INT-TRM U.S TRES | 808524854 |
| MLM | MARTIN MARIETTA MATLS INC | 898 | $493K | 0.0% | $427.17 | +23.3% | COM | 573284106 |
| OBK | ORIGIN BANCORP INC | 13,577 | $485K | 0.0% | $33.53 | -1.3% | COM | 68621T102 |
| AU | ANGLOGOLD ASHANTI PLC | 10,639 | $485K | 0.0% | $16.76 | +149.9% | COM SHS | G0378L100 |
| IBHH | ISHARES TR | 20,423 | $485K | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $484K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| A | AGILENT TECHNOLOGIES INC | 4,072 | $481K | 0.0% | $131.86 | -16.3% | COM | 00846U101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,506 | $480K | 0.0% | $92.99 | — | VNG RUS2000IDX | 92206C664 |
| FLEX | FLEX LTD | 9,604 | $479K | 0.0% | $37.30 | +4.5% | ORD | Y2573F102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,538 | $479K | 0.0% | $184.16 | — | 500 VAL IDX FD | 921932703 |
| REET | ISHARES TR | 18,980 | $469K | 0.0% | $27.99 | — | GLOBAL REIT ETF | 46434V647 |
| B | BARRICK MNG CORP | 22,438 | $467K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| DHS | WISDOMTREE TR | 4,845 | $465K | 0.0% | $79.78 | — | US HIGH DIVIDEND | 97717W208 |
| CWEN/A | CLEARWAY ENERGY INC | 15,350 | $464K | 0.0% | $23.76 | +13.5% | CL A | 18539C105 |
| SCHK | SCHWAB STRATEGIC TR | 15,563 | $464K | 0.0% | $39.17 | — | 1000 INDEX ETF | 808524722 |
| COKE | COCA COLA CONS INC | 4,130 | $461K | 0.0% | $113.53 | +5.7% | COM | 191098102 |
| APPF | APPFOLIO INC | 1,995 | $459K | 0.0% | $160.02 | +36.2% | COM CL A | 03783C100 |
| XT | ISHARES TR | 7,037 | $459K | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| SPSM | SPDR SERIES TRUST | 10,767 | $459K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| DGX | QUEST DIAGNOSTICS INC | 2,551 | $458K | 0.0% | $132.29 | +30.1% | COM | 74834L100 |
| FDUS | FIDUS INVT CORP | 22,628 | $457K | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| IOO | ISHARES TR | 4,235 | $457K | 0.0% | $57.23 | — | GLOBAL 100 ETF | 464287572 |
| JBL | JABIL INC | 2,086 | $455K | 0.0% | $69.96 | +131.5% | COM | 466313103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $453K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| IR | INGERSOLL RAND INC | 5,434 | $452K | 0.0% | $57.29 | +37.5% | COM | 45687V106 |
| CRK | COMSTOCK RES INC | 16,280 | $450K | 0.0% | $11.55 | +97.0% | COM | 205768302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,853 | $450K | 0.0% | $141.82 | +58.9% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,688 | $450K | 0.0% | $121.42 | +95.8% | COM | 43300A203 |
| EWJ | ISHARES INC | 5,911 | $443K | 0.0% | $65.60 | — | MSCI JPN ETF NEW | 46434G822 |
| RS | RELIANCE INC | 1,405 | $441K | 0.0% | $273.31 | +8.0% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 12,033 | $439K | 0.0% | $41.58 | -24.5% | COM | 61945C103 |
| INTF | ISHARES TR | 12,815 | $439K | 0.0% | $24.72 | — | INTL EQTY FACTOR | 46434V274 |
| AGNC | AGNC INVT CORP | 47,467 | $436K | 0.0% | $9.77 | — | COM | 00123Q104 |
| XNTK | SPDR SERIES TRUST | 1,820 | $432K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,055 | $431K | 0.0% | $566.98 | -32.5% | CL A | 16119P108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,463 | $429K | 0.0% | $52.58 | +16.6% | COM | 866796105 |
| IHI | ISHARES TR | 6,842 | $429K | 0.0% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| EZM | WISDOMTREE TR | 6,927 | $428K | 0.0% | $55.16 | — | US MIDCAP FUND | 97717W570 |
| VWOB | VANGUARD WHITEHALL FDS | 6,543 | $428K | 0.0% | $70.35 | — | EM MK GOV BD ETF | 921946885 |
| STLD | STEEL DYNAMICS INC | 3,340 | $428K | 0.0% | $82.64 | +52.9% | COM | 858119100 |
| AVDV | AMERICAN CENTY ETF TR | 5,363 | $425K | 0.0% | $57.48 | — | INTL SMCP VLU | 025072802 |
| IBMR | ISHARES TR | 16,833 | $425K | 0.0% | $25.00 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKSTONE SENI FLTN RAT 202 | 29,592 | $423K | 0.0% | $13.42 | — | COM | 09256U105 |
| VLTO | VERALTO CORP | 4,189 | $423K | 0.0% | $76.19 | +26.2% | COM SHS | 92338C103 |
| BCS | BARCLAYS PLC | 22,682 | $422K | 0.0% | $9.26 | — | ADR | 06738E204 |
| VAW | VANGUARD WORLD FD | 2,164 | $422K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| SPDN | DIREXION SHS ETF TR | 40,650 | $419K | 0.0% | $14.03 | — | DLY S&P500 BR 1X | 25460E869 |
| LH | LABCORP HOLDINGS INC | 1,593 | $418K | 0.0% | $201.60 | +19.9% | COM SHS | 504922105 |
| FLRT | PACER FDS TR | 8,775 | $418K | 0.0% | $47.47 | — | PAC ASSET FLTG | 69374H428 |
| DOV | DOVER CORP | 2,263 | $415K | 0.0% | $143.36 | +20.5% | COM | 260003108 |
| WAT | WATERS CORP | 1,185 | $414K | 0.0% | $316.70 | +8.6% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP | 2,682 | $413K | 0.0% | $105.08 | +45.7% | COM | 049560105 |
| NUVB | NUVATION BIO INC | 211,950 | $413K | 0.0% | $2.27 | -8.4% | COM CL A | 67080N101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,235 | $413K | 0.0% | $27.74 | — | COM SHS | 398182303 |
| EWY | ISHARES INC | 5,747 | $413K | 0.0% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| TD | TORONTO DOMINION BK ONT | 5,616 | $412K | 0.0% | $61.92 | +5.4% | COM NEW | 891160509 |
| FTEC | FIDELITY COVINGTON TRUST | 2,088 | $412K | 0.0% | $185.45 | — | MSCI INFO TECH I | 316092808 |
| KTB | KONTOOR BRANDS INC | 6,206 | $409K | 0.0% | $48.44 | +33.5% | COM | 50050N103 |
| BUG | GLOBAL X FDS | 11,022 | $409K | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| JKHY | HENRY JACK & ASSOC INC | 2,262 | $408K | 0.0% | $154.68 | +13.8% | COM | 426281101 |
| DJP | BARCLAYS BANK PLC | 11,983 | $407K | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| TPR | TAPESTRY INC | 4,636 | $407K | 0.0% | $41.67 | +79.9% | COM | 876030107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,734 | $407K | 0.0% | $44.53 | — | FIRST TR TA HIYL | 33738D408 |
| CSGP | COSTAR GROUP INC | 5,034 | $405K | 0.0% | $76.31 | +2.1% | COM | 22160N109 |
| PPL | PPL CORP | 11,942 | $405K | 0.0% | $26.23 | +29.8% | COM | 69351T106 |
| RLI | RLI CORP | 5,604 | $405K | 0.0% | $67.50 | +6.9% | COM | 749607107 |
| NDAQ | NASDAQ INC | 4,514 | $404K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| — | HESS CORP | 2,903 | $402K | 0.0% | $140.75 | — | COM | 42809H107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,813 | $400K | 0.0% | $105.46 | — | MIDCP 400 IDX | 921932885 |
| AZO | AUTOZONE INC | 107 | $397K | 0.0% | $2429.85 | +51.7% | COM | 053332102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,350 | $394K | 0.0% | $23.35 | — | BULSHS 2029 MUNI | 46138J478 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,300 | $393K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| GWW | GRAINGER W W INC | 377 | $393K | 0.0% | $629.32 | +64.2% | COM | 384802104 |
| AVEM | AMERICAN CENTY ETF TR | 5,707 | $391K | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| JLL | JONES LANG LASALLE INC | 1,528 | $391K | 0.0% | $159.55 | +43.7% | COM | 48020Q107 |
| DDOG | DATADOG INC | 2,908 | $391K | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| EEMV | ISHARES INC | 6,203 | $390K | 0.0% | $56.38 | — | MSCI EMERG MRKT | 464286533 |
| VIS | VANGUARD WORLD FD | 1,374 | $385K | 0.0% | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| HUM | HUMANA INC | 1,568 | $383K | 0.0% | $383.13 | -35.6% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 1,470 | $383K | 0.0% | $223.36 | +14.6% | COM | 929160109 |
| LQDH | ISHARES U S ETF TR | 4,130 | $382K | 0.0% | $92.30 | — | INT RT HDG C B | 46431W705 |
| CF | CF INDS HLDGS INC | 4,139 | $381K | 0.0% | $78.15 | +7.4% | COM | 125269100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,122 | $378K | 0.0% | $23.83 | — | BULSHS 2027 MUNI | 46138J494 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,071 | $378K | 0.0% | $98.79 | -34.2% | COM | 83088M102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,841 | $376K | 0.0% | $35.32 | — | FT VEST US EQT | 33740U307 |
| VEEV | VEEVA SYS INC | 1,296 | $373K | 0.0% | $220.44 | +12.5% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,029 | $372K | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| BAX | BAXTER INTL INC | 12,237 | $371K | 0.0% | $67.07 | -55.3% | COM | 071813109 |
| CIEN | CIENA CORP | 4,541 | $369K | 0.0% | $57.43 | +24.9% | COM NEW | 171779309 |
| RAVI | FLEXSHARES TR | 4,889 | $369K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| CFR | CULLEN FROST BANKERS INC | 2,869 | $369K | 0.0% | $116.85 | +2.5% | COM | 229899109 |
| LULU | LULULEMON ATHLETICA INC | 1,549 | $368K | 0.0% | $294.07 | -6.3% | COM | 550021109 |
| BXMT | BLACKSTONE MTG TR INC | 19,116 | $368K | 0.0% | $27.18 | — | COM CL A | 09257W100 |
| LNT | ALLIANT ENERGY CORP | 6,075 | $367K | 0.0% | $46.11 | +30.4% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 8,239 | $366K | 0.0% | $37.31 | +18.9% | COM | 670837103 |
| EMNT | PIMCO ETF TR | 3,692 | $365K | 0.0% | $98.69 | — | ENHANCD SHORT | 72201R643 |
| EMXC | ISHARES INC | 5,758 | $364K | 0.0% | $52.01 | — | MSCI EMRG CHN | 46434G764 |
| GRNB | VANECK ETF TRUST | 14,981 | $363K | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| DPZ | DOMINOS PIZZA INC | 805 | $363K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 7,446 | $362K | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| IDXX | IDEXX LABS INC | 665 | $357K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,804 | $350K | 0.0% | $65.91 | -22.0% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 4,362 | $349K | 0.0% | $136.74 | -42.6% | COM | 37940X102 |
| MTG | MGIC INVT CORP WIS | 12,496 | $348K | 0.0% | $15.26 | +68.6% | COM | 552848103 |
| NGG | NATIONAL GRID PLC | 4,671 | $348K | 0.0% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| TXT | TEXTRON INC | 4,315 | $346K | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,667 | $343K | 0.0% | $124.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| JJSF | J & J SNACK FOODS CORP | 3,011 | $341K | 0.0% | $153.09 | -22.3% | COM | 466032109 |
| AEE | AMEREN CORP | 3,551 | $341K | 0.0% | $75.99 | +25.2% | COM | 023608102 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,918 | $339K | 0.0% | $13.41 | — | COM | 27828N102 |
| BOXX | EA SERIES TRUST | 3,005 | $339K | 0.0% | $109.04 | — | ALPHA ARCH 1-3 | 02072L565 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,036 | $338K | 0.0% | $197.31 | +40.2% | COM | 02043Q107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,540 | $337K | 0.0% | $34.68 | — | FT VEST US EQT | 33740F839 |
| AME | AMETEK INC | 1,862 | $337K | 0.0% | $140.46 | +21.9% | COM | 031100100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,409 | $335K | 0.0% | $139.91 | — | VNG RUS2000VAL | 92206C649 |
| RELX | RELX PLC | 6,156 | $335K | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| PECO | PHILLIPS EDISON & CO INC | 9,537 | $334K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| HYLB | DBX ETF TR | 9,030 | $333K | 0.0% | $34.38 | — | XTRACK USD HIGH | 233051432 |
| ZMAR | INNOVATOR ETFS TRUST | 12,573 | $333K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| AR | ANTERO RESOURCES CORP | 8,261 | $333K | 0.0% | $32.36 | +17.0% | COM | 03674X106 |
| ACI | ALBERTSONS COS INC | 15,456 | $332K | 0.0% | $17.97 | +18.0% | COMMON STOCK | 013091103 |
| KRE | SPDR SERIES TRUST | 5,591 | $332K | 0.0% | $57.25 | — | S&P REGL BKG | 78464A698 |
| GSK | GSK PLC | 8,554 | $328K | 0.0% | $34.93 | — | SPONSORED ADR | 37733W204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,317 | $328K | 0.0% | $77.58 | — | LG-TERM COR BD | 92206C813 |
| CCAP | CRESCENT CAP BDC INC | 23,173 | $327K | 0.0% | $9.30 | +50.5% | COM | 225655109 |
| IXJ | ISHARES TR | 3,792 | $326K | 0.0% | $87.75 | — | GLOB HLTHCRE ETF | 464287325 |
| ROL | ROLLINS INC | 5,780 | $326K | 0.0% | $38.07 | +46.3% | COM | 775711104 |
| IAPR | INNOVATOR ETFS TRUST | 11,129 | $325K | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| SFNC | SIMMONS 1ST NATL CORP | 17,149 | $325K | 0.0% | $20.28 | -7.1% | CL A $1 PAR | 828730200 |
| VTIP | VANGUARD MALVERN FDS | 6,429 | $323K | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| RGR | STURM RUGER & CO INC | 8,958 | $322K | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,951 | $322K | 0.0% | $27.14 | — | COM | 35086T109 |
| IYW | ISHARES TR | 1,847 | $320K | 0.0% | $100.99 | — | U.S. TECH ETF | 464287721 |
| FHN | FIRST HORIZON CORPORATION | 15,073 | $320K | 0.0% | $14.29 | +30.8% | COM | 320517105 |
| PR | PERMIAN RESOURCES CORP | 23,406 | $319K | 0.0% | $14.47 | -11.1% | CLASS A COM | 71424F105 |
| SDOG | ALPS ETF TR | 5,518 | $317K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| HAL | HALLIBURTON CO | 15,541 | $317K | 0.0% | $32.53 | -36.8% | COM | 406216101 |
| KLAC | KLA CORP | 353 | $316K | 0.0% | $386.43 | +93.7% | COM NEW | 482480100 |
| NTNX | NUTANIX INC | 4,124 | $315K | 0.0% | $69.48 | +3.6% | CL A | 67059N108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,143 | $315K | 0.0% | $20.36 | — | BULSHS 2026 CB | 46138J791 |
| STRV | EA SERIES TRUST | 7,858 | $315K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| EBAY | EBAY INC. | 4,227 | $315K | 0.0% | $57.78 | +21.5% | COM | 278642103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,268 | $312K | 0.0% | $144.08 | +56.1% | CL A | 942749102 |
| FLOT | ISHARES TR | 6,093 | $311K | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| IYM | ISHARES TR | 2,220 | $311K | 0.0% | $132.09 | — | U.S. BAS MTL ETF | 464287838 |
| INGR | INGREDION INC | 2,287 | $310K | 0.0% | $92.28 | +46.3% | COM | 457187102 |
| DKNG | DRAFTKINGS INC NEW | 7,230 | $310K | 0.0% | $41.09 | -12.7% | COM CL A | 26142V105 |
| EQNR | EQUINOR ASA | 12,328 | $310K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| ARKK | ARK ETF TR | 4,401 | $309K | 0.0% | $44.51 | — | INNOVATION ETF | 00214Q104 |
| BEAT | HEARTBEAM INC | 247,058 | $309K | 0.0% | $1.92 | -13.6% | COM | 42238H108 |
| AMZN | AMAZON COM INC | 1,400 | $307K | 0.0% | $131.75 | +50.2% | Call | 023135106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,328 | $307K | 0.0% | $18.90 | -28.2% | COM CL A | 76954A103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,148 | $306K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| DHI | D R HORTON INC | 2,370 | $305K | 0.0% | $105.67 | +15.7% | COM | 23331A109 |
| — | INDIA FD INC | 18,398 | $304K | 0.0% | $17.27 | — | COM | 454089103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,761 | $303K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| ALC | ALCON AG | 3,423 | $302K | 0.0% | $75.11 | +19.2% | ORD SHS | H01301128 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $302K | 0.0% | $5.90 | +24.9% | COM NEW | 038169207 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 14,644 | $302K | 0.0% | $21.52 | — | BULLETSHS 31 MUN | 46138J411 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,693 | $301K | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 10,549 | $301K | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| OUSA | ALPS ETF TR | 5,570 | $301K | 0.0% | $49.98 | — | OSHARES US QUALT | 00162Q387 |
| — | BLACKROCK LTD DURATION INCOM | 21,195 | $301K | 0.0% | $13.36 | — | COM SHS | 09249W101 |
| ROST | ROSS STORES INC | 2,350 | $300K | 0.0% | $96.15 | +43.3% | COM | 778296103 |
| MTB | M & T BK CORP | 1,545 | $300K | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| — | ANSYS INC | 849 | $298K | 0.0% | $316.56 | — | COM | 03662Q105 |
| DTM | DT MIDSTREAM INC | 2,703 | $297K | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| CRMD | CORMEDIX INC | 24,000 | $296K | 0.0% | $3.44 | +220.8% | COM | 21900C308 |
| GRNT | GRANITE RIDGE RESOURCES INC | 46,087 | $294K | 0.0% | $6.01 | -8.4% | COM | 387432107 |
| HD | HOME DEPOT INC | 800 | $293K | 0.0% | $302.23 | +17.8% | Call | 437076102 |
| CCL | CARNIVAL CORP | 10,377 | $292K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINANCIAL CORP NEW | 12,398 | $292K | 0.0% | $18.51 | +11.2% | COM | 7591EP100 |
| TAFL | AB ACTIVE ETFS INC | 11,888 | $291K | 0.0% | $25.04 | — | TAX AWARE LONG M | 00039J871 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,223 | $290K | 0.0% | $35.02 | — | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,907 | $289K | 0.0% | $40.60 | — | SHS | 336917109 |
| HAS | HASBRO INC | 3,900 | $288K | 0.0% | $61.41 | +0.3% | COM | 418056107 |
| PAVE | GLOBAL X FDS | 6,594 | $287K | 0.0% | $27.83 | — | US INFR DEV ETF | 37954Y673 |
| SILA | SILA REALTY TRUST INC | 12,088 | $286K | 0.0% | $22.42 | — | COMMON STOCK | 146280508 |
| IYY | ISHARES TR | 1,890 | $285K | 0.0% | $116.74 | — | DOW JONES US ETF | 464287846 |
| ALLE | ALLEGION PLC | 1,978 | $285K | 0.0% | $107.62 | +26.6% | ORD SHS | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,396 | $285K | 0.0% | $62.06 | -23.3% | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 5,912 | $284K | 0.0% | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,197 | $283K | 0.0% | $23.65 | — | BULSHS 2028 MUNI | 46138J486 |
| RBLX | ROBLOX CORP | 2,675 | $281K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 3,591 | $280K | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| GEN | GEN DIGITAL INC | 9,505 | $279K | 0.0% | $19.71 | +37.2% | COM | 668771108 |
| MAGS | LISTED FDS TR | 5,030 | $279K | 0.0% | $53.20 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPYV | SPDR SERIES TRUST | 5,330 | $279K | 0.0% | $52.35 | — | PRTFLO S&P500 VL | 78464A508 |
| AVY | AVERY DENNISON CORP | 1,590 | $279K | 0.0% | $197.38 | -12.5% | COM | 053611109 |
| — | NUVEEN CR STRATEGIES INCOME | 51,758 | $279K | 0.0% | $6.12 | — | COM SHS | 67073D102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,805 | $277K | 0.0% | $17.66 | -3.7% | COM | 42250P103 |
| LXU | LSB INDS INC | 35,480 | $277K | 0.0% | $8.19 | -16.4% | COM | 502160104 |
| ARM | ARM HOLDINGS PLC | 1,711 | $277K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| IYT | ISHARES TR | 4,000 | $274K | 0.0% | $117.77 | — | US TRSPRTION | 464287192 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,128 | $272K | 0.0% | $25.80 | — | BULLETSHS 32 MUN | 46139W833 |
| ING | ING GROEP N.V. | 12,410 | $271K | 0.0% | $11.92 | — | SPONSORED ADR | 456837103 |
| CWB | SPDR SERIES TRUST | 3,268 | $270K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| — | ADVENT CONV & INCOME FD | 22,014 | $267K | 0.0% | $10.49 | — | COM | 00764C109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,732 | $266K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| UAPR | INNOVATOR ETFS TRUST | 8,478 | $265K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,300 | $265K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| GSLC | GOLDMAN SACHS ETF TR | 2,180 | $265K | 0.0% | $81.94 | — | ACTIVEBETA US LG | 381430503 |
| FINX | GLOBAL X FDS | 7,732 | $265K | 0.0% | $28.02 | — | FINTECH ETF | 37954Y814 |
| GOOGL | ALPHABET INC | 1,500 | $264K | 0.0% | $121.47 | +34.4% | Call | 02079K305 |
| SCHJ | SCHWAB STRATEGIC TR | 10,636 | $264K | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| CACI | CACI INTL INC | 551 | $263K | 0.0% | $487.38 | -9.1% | CL A | 127190304 |
| DFSI | DIMENSIONAL ETF TRUST | 6,607 | $260K | 0.0% | $33.71 | — | INTERNATIONAL | 25434V690 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,183 | $260K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| SCCO | SOUTHERN COPPER CORP | 2,566 | $260K | 0.0% | $70.36 | +23.7% | COM | 84265V105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,226 | $259K | 0.0% | $61.91 | — | BUILDING & CONST | 46137V779 |
| LDOS | LEIDOS HOLDINGS INC | 1,639 | $259K | 0.0% | $129.39 | +13.5% | COM | 525327102 |
| SLYV | SPDR SERIES TRUST | 3,224 | $257K | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| NXE | NEXGEN ENERGY LTD | 37,000 | $257K | 0.0% | $5.77 | -2.1% | COM | 65340P106 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $256K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| MFC | MANULIFE FINL CORP | 7,998 | $256K | 0.0% | $30.89 | -0.2% | COM | 56501R106 |
| PINS | PINTEREST INC | 7,121 | $255K | 0.0% | $33.82 | -10.3% | CL A | 72352L106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,867 | $255K | 0.0% | $22.28 | — | INVSC 30 MUNI BD | 46138J445 |
| VEGN | ETF SER SOLUTIONS | 4,550 | $255K | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| LEN | LENNAR CORP | 2,304 | $255K | 0.0% | $97.11 | +10.5% | CL A | 526057104 |
| VFC | V F CORP | 21,475 | $252K | 0.0% | $66.44 | -81.3% | COM | 918204108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,454 | $252K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| MTDR | MATADOR RES CO | 5,281 | $252K | 0.0% | $52.54 | -16.0% | COM | 576485205 |
| SLG | SL GREEN RLTY CORP | 4,062 | $251K | 0.0% | $61.90 | — | COM | 78440X887 |
| TLN | TALEN ENERGY CORP | 864 | $251K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| UBS | UBS GROUP AG | 7,424 | $251K | 0.0% | $31.73 | -2.5% | SHS | H42097107 |
| — | PIMCO CORPORATE & INCM STRG | 19,777 | $251K | 0.0% | $15.56 | — | COM | 72200U100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,638 | $251K | 0.0% | $37.79 | +153.7% | COM | 01973R101 |
| MATX | MATSON INC | 2,249 | $250K | 0.0% | $84.76 | +27.8% | COM | 57686G105 |
| IWY | ISHARES TR | 1,013 | $250K | 0.0% | $214.46 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 700 | $249K | 0.0% | $233.94 | +48.3% | Call | 92826C839 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,543 | $248K | 0.0% | $97.63 | — | TAX EXEMPT BD FD | 922021605 |
| DKS | DICKS SPORTING GOODS INC | 1,249 | $247K | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| MPLX | MPLX LP | 4,732 | $244K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| — | PIMCO DYNAMIC INCOME FD | 12,832 | $243K | 0.0% | $23.51 | — | SHS | 72201Y101 |
| WSO/B | WATSCO INC | 553 | $242K | 0.0% | $366.39 | +29.2% | CL B CONV | 942622101 |
| ONON | ON HLDG AG | 4,638 | $241K | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| OUNZ | VANECK MERK GOLD ETF | 7,559 | $241K | 0.0% | $17.89 | — | GOLD SHS | 921078101 |
| HWM | HOWMET AEROSPACE INC | 1,293 | $241K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| PTC | PTC INC | 1,396 | $241K | 0.0% | $143.02 | +12.7% | COM | 69370C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,354 | $240K | 0.0% | $75.17 | — | COM | 45781V101 |
| GDDY | GODADDY INC | 1,328 | $239K | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| DTD | WISDOMTREE TR | 3,000 | $239K | 0.0% | $76.30 | — | US TOTAL DIVIDND | 97717W109 |
| RIG | TRANSOCEAN LTD | 92,036 | $238K | 0.0% | $8.17 | -68.5% | REGISTERED SHS | H8817H100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,189 | $238K | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| AIQ | GLOBAL X FDS | 5,443 | $238K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| — | MAG SILVER CORP | 11,252 | $238K | 0.0% | $21.13 | — | COM | 55903Q104 |
| TWLO | TWILIO INC | 1,911 | $238K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| IWM | ISHARES TR | 1,100 | $237K | 0.0% | $179.29 | — | Call | 464287655 |
| IWM | ISHARES TR | 1,100 | $237K | 0.0% | $179.29 | — | Put | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,474 | $237K | 0.0% | $36.65 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,316 | $237K | 0.0% | $80.12 | -26.5% | COM | 09061G101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,175 | $236K | 0.0% | $32.92 | — | SHS | 14021M107 |
| XSD | SPDR SERIES TRUST | 918 | $236K | 0.0% | $256.55 | — | S&P SEMICNDCTR | 78464A862 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,938 | $234K | 0.0% | $86.25 | -9.9% | COM | 00971T101 |
| IBDZ | ISHARES TR | 8,954 | $234K | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| NEAR | ISHARES U S ETF TR | 4,569 | $233K | 0.0% | $50.43 | — | SHORT DURATION B | 46431W507 |
| SJM | SMUCKER J M CO | 2,355 | $231K | 0.0% | $120.31 | -10.9% | COM NEW | 832696405 |
| OIH | VANECK ETF TRUST | 995 | $229K | 0.0% | $266.33 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $229K | 0.0% | $150.45 | +0.3% | Call | 478160104 |
| CATH | GLOBAL X FDS | 3,033 | $229K | 0.0% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNM | UNUM GROUP | 2,819 | $228K | 0.0% | $31.36 | +151.9% | COM | 91529Y106 |
| EVRG | EVERGY INC | 3,301 | $228K | 0.0% | $63.29 | +3.6% | COM | 30034W106 |
| AOS | SMITH A O CORP | 3,465 | $227K | 0.0% | $71.76 | -9.9% | COM | 831865209 |
| ISCB | ISHARES TR | 3,860 | $225K | 0.0% | $58.66 | — | MRGSTR SM CP ETF | 464288505 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $225K | 0.0% | $7.30 | -32.1% | COM | 674482203 |
| RPM | RPM INTL INC | 2,038 | $224K | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| PATH | UIPATH INC | 17,487 | $224K | 0.0% | $22.10 | -45.7% | CL A | 90364P105 |
| MGC | VANGUARD WORLD FD | 993 | $223K | 0.0% | $178.31 | — | MEGA CAP INDEX | 921910873 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,837 | $222K | 0.0% | $25.90 | — | INVESCO BULLETSH | 46139W791 |
| IYE | ISHARES TR | 4,894 | $221K | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| RYLD | GLOBAL X FDS | 14,790 | $221K | 0.0% | $18.08 | — | RUSSELL 2000 | 37954Y459 |
| BKR | BAKER HUGHES COMPANY | 5,746 | $220K | 0.0% | $34.23 | +8.9% | CL A | 05722G100 |
| DLN | WISDOMTREE TR | 2,646 | $217K | 0.0% | $64.07 | — | US LARGECAP DIVD | 97717W307 |
| IUSB | ISHARES TR | 4,696 | $217K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,409 | $217K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,460 | $216K | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,016 | $216K | 0.0% | $25.55 | — | COM | 19248A109 |
| IBHG | ISHARES TR | 9,537 | $215K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| ARMK | ARAMARK | 5,119 | $214K | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| ISEP | INNOVATOR ETFS TRUST | 6,924 | $214K | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,912 | $214K | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| PPH | VANECK ETF TRUST | 2,428 | $214K | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $212K | 0.0% | $5.03 | +69.7% | COM NEW | 032797300 |
| TRGP | TARGA RES CORP | 1,209 | $210K | 0.0% | $191.79 | -13.7% | COM | 87612G101 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,772 | $209K | 0.0% | $13.82 | — | COM | 69346H100 |
| FFIV | F5 INC | 705 | $207K | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| NVR | NVR INC | 28 | $207K | 0.0% | $6176.65 | +16.0% | COM | 62944T105 |
| FLRN | SPDR SERIES TRUST | 6,705 | $207K | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| SCHY | SCHWAB STRATEGIC TR | 7,555 | $207K | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| DVA | DAVITA INC | 1,450 | $207K | 0.0% | $156.79 | -9.6% | COM | 23918K108 |
| SNA | SNAP ON INC | 661 | $206K | 0.0% | $209.75 | +49.0% | COM | 833034101 |
| SE | SEA LTD | 1,286 | $206K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| GOVT | ISHARES TR | 8,932 | $205K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| FFWM | FIRST FNDTN INC | 40,100 | $205K | 0.0% | $9.70 | -47.2% | COM | 32026V104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,104 | $204K | 0.0% | $49.78 | — | HIGH YIELD MUNI | 46654Q799 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $204K | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,185 | $203K | 0.0% | $10.80 | +20.8% | COM | 69121K104 |
| HII | HUNTINGTON INGALLS INDS INC | 842 | $203K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| RKLB | ROCKET LAB CORP | 5,637 | $202K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| VVV | VALVOLINE INC | 5,322 | $202K | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,000 | $201K | 0.0% | $100.64 | — | S&P SMLCP DISC | 46138E180 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,583 | $201K | 0.0% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $199K | 0.0% | $1.81 | +58.6% | COM | 03843E104 |
| TAL | TAL EDUCATION GROUP | 19,420 | $198K | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| BBLU | EA SERIES TRUST | 13,844 | $190K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| VTRS | VIATRIS INC | 21,220 | $189K | 0.0% | $10.93 | -25.0% | COM | 92556V106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,329 | $188K | 0.0% | $16.21 | — | COM SH BEN INT | 128125101 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,796 | $187K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUN VALUE FD INC | 18,983 | $165K | 0.0% | $8.95 | — | COM | 670928100 |
| — | INVESCO VALUE MUN INCOME TR | 14,101 | $164K | 0.0% | $12.28 | — | COM | 46132P108 |
| PNBK | PATRIOT NATL BANCORP INC | 104,000 | $158K | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| NVDA | NVIDIA CORPORATION | 1,000 | $158K | 0.0% | $92.59 | +35.9% | Call | 67066G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,504 | $158K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,988 | $156K | 0.0% | $10.04 | — | COM | 09255P107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 271,739 | $145K | 0.0% | $0.60 | 0.0% | COM | 185064102 |
| UAA | UNDER ARMOUR INC | 21,266 | $145K | 0.0% | $19.83 | -68.6% | CL A | 904311107 |
| IAG | IAMGOLD CORP | 19,333 | $142K | 0.0% | $2.46 | +184.6% | COM | 450913108 |
| HLN | HALEON PLC | 13,393 | $139K | 0.0% | $9.05 | — | SPON ADS | 405552100 |
| FDSB | FIFTH DIST BANCORP INC | 11,000 | $136K | 0.0% | $11.83 | +3.3% | COM | 316926104 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,900 | $136K | 0.0% | $10.78 | — | SH BEN INT | 128117108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,624 | $129K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 11,526 | $129K | 0.0% | $15.63 | -31.5% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 800 | $127K | 0.0% | $126.56 | +14.6% | Call | 747525103 |
| — | PIMCO MUN INCOME FD | 15,931 | $127K | 0.0% | $9.71 | — | COM | 72200R107 |
| — | AMCOR PLC | 13,680 | $126K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| UA | UNDER ARMOUR INC | 18,242 | $118K | 0.0% | $17.14 | -65.6% | CL C | 904311206 |
| SOUN | SOUNDHOUND AI INC | 10,738 | $115K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| MDBH | MDB CAP HLDGS LLC | 25,000 | $112K | 0.0% | $11.00 | -59.6% | CL A | 55285N109 |
| MERC | MERCER INTL INC | 31,294 | $110K | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| CION | CION INVT CORP | 11,346 | $109K | 0.0% | $8.45 | 0.0% | COM | 17259U204 |
| VOD | VODAFONE GROUP PLC NEW | 10,012 | $107K | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $106K | 0.0% | $9.68 | — | COM | 03762U105 |
| HL | HECLA MNG CO | 17,219 | $103K | 0.0% | $4.74 | +16.4% | COM | 422704106 |
| — | PIMCO MUN INCOME FD II | 12,438 | $92,666 | 0.0% | $7.45 | — | COM | 72200W106 |
| — | GABELLI EQUITY TR INC | 15,731 | $91,554 | 0.0% | $5.24 | — | COM | 362397101 |
| LEG | LEGGETT & PLATT INC | 10,118 | $90,253 | 0.0% | $26.60 | -67.6% | COM | 524660107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,059 | $88,693 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,271 | $84,601 | 0.0% | $3.99 | — | COM SH BEN INT | 36465A109 |
| FSM | FORTUNA MNG CORP | 12,920 | $84,497 | 0.0% | $5.04 | +22.9% | COM NEW | 349942102 |
| MOBX | MOBIX LABS INC | 108,017 | $82,665 | 0.0% | $1.00 | -25.7% | COM CL A | 60743G100 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $79,100 | 0.0% | $10.38 | -31.9% | CL A | 892231101 |
| HUMA | HUMACYTE INC | 36,000 | $75,240 | 0.0% | $4.31 | -55.4% | COM | 44486Q103 |
| IBRX | IMMUNITYBIO INC | 26,042 | $68,751 | 0.0% | $2.01 | +33.9% | COM | 45256X103 |
| SLN | SILENCE THERAPEUTICS PLC | 11,615 | $67,367 | 0.0% | $5.80 | — | ADS | 82686Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,524 | $67,322 | 0.0% | $2.54 | -33.1% | COM | 184499101 |
| CRWS | CROWN CRAFTS INC | 23,365 | $67,058 | 0.0% | $3.42 | -16.2% | COM | 228309100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $65,690 | 0.0% | $6.91 | -44.2% | COM | 63942X106 |
| — | THERATECHNOLOGIES INC | 26,525 | $62,599 | 0.0% | $2.14 | — | COM NEW | 88338H704 |
| LYG | LLOYDS BANKING GROUP PLC | 11,695 | $49,704 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| BRCC | BRC INC | 34,580 | $45,300 | 0.0% | $4.00 | -53.7% | COM CL A | 05601U105 |
| DDD | 3-D SYS CORP DEL | 25,600 | $39,424 | 0.0% | $7.17 | -74.8% | COM NEW | 88554D205 |
| BTAI | BIOXCEL THERAPEUTICS INC | 18,845 | $34,109 | 0.0% | $3.73 | -55.7% | COM NEW | 09075P204 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $30,720 | 0.0% | $2.11 | -24.9% | COM | 00175J107 |
| INMB | INMUNE BIO INC | 10,368 | $23,950 | 0.0% | $5.21 | +40.8% | COM | 45782T105 |
| — | ORION ENERGY SYS INC | 31,590 | $19,270 | 0.0% | $1.06 | — | COM | 686275108 |
| MO | ALTRIA GROUP INC | 300 | $17,589 | 0.0% | $36.16 | +54.7% | Call | 02209S103 |
| O | REALTY INCOME CORP | 300 | $17,283 | 0.0% | $52.99 | +2.8% | Call | 756109104 |
| KRC | KILROY RLTY CORP | 200 | $6,862 | 0.0% | $34.31 | — | Call | 49427F108 |
| CUE | CUE BIOPHARMA INC | 10,000 | $6,823 | 0.0% | $3.05 | -76.7% | COM | 22978P106 |
| BP | BP PLC | 200 | $5,986 | 0.0% | $34.06 | — | Call | 055622104 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 11,500 | $921 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |