Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $7.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 789,386 | $328M | 4.5% | $369.76 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,618,657 | $283M | 3.9% | $137.29 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 649,704 | $200M | 2.7% | $273.10 | +6.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 770,167 | $183M | 2.5% | $218.25 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 335,165 | $152M | 2.1% | $393.28 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,942 | $132M | 1.8% | $298.02 | +8.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 2,297,704 | $124M | 1.7% | $56.49 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 33,967 | $111M | 1.5% | $155.36 | -0.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 714,419 | $106M | 1.4% | $141.43 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 340,337 | $92.86M | 1.3% | $22.11 | +13.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 375,464 | $85.48M | 1.2% | $219.17 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 30,301 | $84.28M | 1.2% | $129.99 | +3.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,508,108 | $72.43M | 1.0% | $45.99 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 185,060 | $67.09M | 0.9% | $341.93 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 375,731 | $66.59M | 0.9% | $148.99 | +1.9% | COM | 478160104 |
| SUB | ISHARES TR | 581,378 | $60.81M | 0.8% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 559,425 | $59.91M | 0.8% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 260,524 | $57.78M | 0.8% | $214.22 | -1.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 418,434 | $57.04M | 0.8% | $132.50 | +0.9% | COM | 46625H100 |
| HEGD | LISTED FD TR | 2,929,283 | $54.78M | 0.8% | $18.27 | — | SWAN HEDGED EQTY | 53656F599 |
| HD | HOME DEPOT INC | 177,109 | $53.01M | 0.7% | $301.39 | +4.2% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 484,780 | $52.03M | 0.7% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 100,256 | $51.13M | 0.7% | $418.29 | +7.9% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 669,376 | $50.08M | 0.7% | $78.28 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 177,115 | $49.17M | 0.7% | $188.76 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 208,871 | $49.17M | 0.7% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 163,239 | $46.95M | 0.6% | $272.12 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 424,531 | $46.55M | 0.6% | $112.97 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 99,064 | $44.74M | 0.6% | $381.06 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 273,776 | $44.4M | 0.6% | $151.69 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 400,383 | $43.78M | 0.6% | $104.55 | +14.2% | COM | 007903107 |
| VONE | VANGUARD SCOTTSDALE FDS | 202,795 | $42.02M | 0.6% | $206.08 | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 523,766 | $41.66M | 0.6% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 182,180 | $40.51M | 0.6% | $282.67 | -12.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 367,908 | $39.69M | 0.5% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,805 | $38.56M | 0.5% | $124.73 | +8.2% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 495,610 | $37.6M | 0.5% | $65.83 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 138,596 | $37.19M | 0.5% | $227.17 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 239,051 | $36.53M | 0.5% | $131.62 | +8.0% | COM | 742718109 |
| PEP | PEPSICO INC | 215,581 | $36.08M | 0.5% | $139.51 | +6.4% | COM | 713448108 |
| INTC | INTEL CORP | 725,095 | $35.94M | 0.5% | $47.88 | -3.6% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,301,763 | $35.9M | 0.5% | $27.56 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 371,435 | $35.76M | 0.5% | $102.32 | — | EAFE GRWTH ETF | 464288885 |
| GUNR | FLEXSHARES TR | 753,576 | $35.29M | 0.5% | $39.80 | — | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORP NEW | 209,341 | $34.09M | 0.5% | $97.79 | +25.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 100,164 | $33.78M | 0.5% | $315.52 | +1.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 182,151 | $33.42M | 0.5% | $153.87 | +2.2% | COM | 882508104 |
| USMV | ISHARES TR | 425,841 | $33.03M | 0.5% | $73.20 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 418,730 | $32.62M | 0.4% | $81.01 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 582,966 | $32.51M | 0.4% | $48.55 | +3.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 160,450 | $32.44M | 0.4% | $202.96 | +5.1% | COM | 548661107 |
| IWB | ISHARES TR | 123,313 | $30.84M | 0.4% | $190.18 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 126,707 | $30.64M | 0.4% | $203.10 | +0.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 218,459 | $29.96M | 0.4% | $151.94 | -7.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 120,736 | $29.86M | 0.4% | $223.76 | +1.8% | COM | 580135101 |
| ITOT | ISHARES TR | 294,161 | $29.69M | 0.4% | $88.08 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 194,368 | $28.95M | 0.4% | $43.99 | +1.4% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 472,964 | $28.71M | 0.4% | $62.00 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 408,149 | $28.37M | 0.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 558,105 | $28.05M | 0.4% | $50.71 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 539,251 | $27.92M | 0.4% | $36.89 | +15.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 225,827 | $26.73M | 0.4% | $114.32 | +0.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 291,257 | $26.5M | 0.4% | $90.86 | -5.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 73,835 | $26.39M | 0.4% | $348.92 | +0.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,274 | $25.56M | 0.4% | $538.35 | +5.5% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 535,929 | $25.38M | 0.3% | $50.85 | — | US SML CAP ETF | 808524607 |
| GII | SPDR INDEX SHS FDS | 435,587 | $25.3M | 0.3% | $52.90 | — | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,384 | $24.66M | 0.3% | $195.70 | +0.6% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 464,788 | $24.37M | 0.3% | $52.52 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 288,349 | $23.82M | 0.3% | $58.91 | +15.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 300,190 | $23.68M | 0.3% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 256,981 | $23.5M | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BK OF AMERICA CORP | 567,489 | $23.39M | 0.3% | $35.88 | +13.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 52,725 | $23.27M | 0.3% | $343.40 | +6.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,545 | $22.61M | 0.3% | $54.72 | +3.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 201,676 | $22.38M | 0.3% | $96.50 | -2.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 38,675 | $22.27M | 0.3% | $385.67 | +29.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 481,720 | $22.22M | 0.3% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 593,059 | $21.78M | 0.3% | $35.30 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 111,393 | $21.68M | 0.3% | $182.84 | -6.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 101,003 | $21.46M | 0.3% | $207.03 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 385,601 | $21.42M | 0.3% | $59.01 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 190,243 | $21.36M | 0.3% | $95.33 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 277,309 | $21.2M | 0.3% | $76.44 | — | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 296,990 | $21.19M | 0.3% | $97.44 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 156,994 | $21.13M | 0.3% | $132.28 | -0.3% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 527,706 | $20.39M | 0.3% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,144 | $20.11M | 0.3% | $491.66 | -2.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 130,984 | $20.02M | 0.3% | $131.45 | +16.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 28,550 | $19.94M | 0.3% | $594.44 | +5.8% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 109,268 | $19.74M | 0.3% | $176.57 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 270,121 | $19.28M | 0.3% | $59.39 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 17,536 | $18.9M | 0.3% | $224.48 | +38.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 170,486 | $18.48M | 0.3% | $98.87 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 28,824 | $18.15M | 0.2% | $54.03 | +1.9% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 109,168 | $18.09M | 0.2% | $108.80 | — | EXTEND MKT ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,831 | $17.91M | 0.2% | $80.54 | +7.7% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 364,342 | $17.86M | 0.2% | $47.94 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 286,796 | $17.78M | 0.2% | $51.22 | +5.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 214,425 | $17.59M | 0.2% | $67.34 | +3.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 108,474 | $17.59M | 0.2% | $106.90 | +18.2% | COM | 00287Y109 |
| SHYG | ISHARES TR | 399,328 | $17.55M | 0.2% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 226,232 | $17.28M | 0.2% | $91.08 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 79,271 | $16.83M | 0.2% | $223.10 | -4.7% | COM | 79466L302 |
| IWM | ISHARES TR | 80,661 | $16.56M | 0.2% | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 82,669 | $15.83M | 0.2% | $221.82 | -9.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,560 | $15.8M | 0.2% | $111.55 | +0.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 58,911 | $15.75M | 0.2% | $247.61 | +0.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 185,625 | $15.72M | 0.2% | $71.40 | +0.9% | COM | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 315,213 | $15.63M | 0.2% | $49.97 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 206,347 | $15.19M | 0.2% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 110,574 | $14.83M | 0.2% | $114.42 | +1.1% | COM | 136375102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 960,426 | $14.76M | 0.2% | $14.02 | — | UNIT | 85207H104 |
| LUV | SOUTHWEST AIRLS CO | 321,274 | $14.71M | 0.2% | $47.48 | -13.9% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 287,038 | $14.62M | 0.2% | $41.75 | -0.6% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 61,138 | $14.27M | 0.2% | $40.81 | +1.1% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 94,570 | $14.15M | 0.2% | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 64,154 | $13.76M | 0.2% | $155.42 | +14.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 166,039 | $13.74M | 0.2% | $72.42 | +6.3% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 61,430 | $13.69M | 0.2% | $231.58 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 55,153 | $13.69M | 0.2% | $265.15 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 77,209 | $13.58M | 0.2% | $170.13 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 253,394 | $13.53M | 0.2% | $55.53 | -3.6% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 79,623 | $13.4M | 0.2% | $162.73 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 52,821 | $13.27M | 0.2% | $221.38 | -2.9% | COM | 03027X100 |
| ZTS | ZOETIS INC | 69,418 | $13.09M | 0.2% | $188.34 | +1.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 57,745 | $12.87M | 0.2% | $192.34 | +1.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 43,650 | $12.8M | 0.2% | $237.34 | +3.5% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,231 | $12.74M | 0.2% | $57.64 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 22,731 | $12.66M | 0.2% | $112.64 | -0.5% | COM | 81762P102 |
| TGT | TARGET CORP | 59,246 | $12.57M | 0.2% | $194.15 | -1.5% | COM | 87612E106 |
| ISCF | ISHARES TR | 364,679 | $12.53M | 0.2% | $34.35 | — | MSCI INTL SML CP | 46434V266 |
| STIP | ISHARES TR | 115,693 | $12.14M | 0.2% | $105.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 325,311 | $11.98M | 0.2% | $34.73 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 109,711 | $11.79M | 0.2% | $107.81 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 55,886 | $11.7M | 0.2% | $203.65 | +0.0% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 231,372 | $11.7M | 0.2% | $53.15 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 98,402 | $11.38M | 0.2% | $178.48 | -25.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 41,481 | $11.33M | 0.2% | $221.43 | +4.1% | COM | 907818108 |
| — | BLACKROCK INC | 14,748 | $11.27M | 0.2% | $770.31 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 520,583 | $11.2M | 0.2% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 255,709 | $11.19M | 0.2% | $50.88 | -5.3% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 110,850 | $11.06M | 0.2% | $89.30 | +0.3% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 397,560 | $11.04M | 0.2% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| TIPX | SPDR SER TR | 531,243 | $10.99M | 0.2% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FVD | FIRST TR VALUE LINE DIVID IN | 247,511 | $10.47M | 0.1% | $40.20 | — | SHS | 33734H106 |
| ROP | ROPER TECHNOLOGIES INC | 22,116 | $10.44M | 0.1% | $439.98 | -0.2% | COM | 776696106 |
| IVE | ISHARES TR | 66,762 | $10.4M | 0.1% | $119.10 | — | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 230,205 | $10.35M | 0.1% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 80,344 | $10.29M | 0.1% | $117.15 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 217,507 | $10.29M | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| TIP | ISHARES TR | 82,256 | $10.25M | 0.1% | $124.93 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 80,281 | $10.19M | 0.1% | $111.08 | -3.5% | COM | 09260D107 |
| SPMD | SPDR SER TR | 210,503 | $9.927M | 0.1% | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 418,023 | $9.878M | 0.1% | $15.82 | -5.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 40,845 | $9.851M | 0.1% | $198.54 | +3.2% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,083 | $9.73M | 0.1% | $86.30 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 73,096 | $9.524M | 0.1% | $149.31 | — | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 167,666 | $9.399M | 0.1% | $56.81 | — | US SMALL CAP ETF | 25434V500 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,753 | $9.369M | 0.1% | $146.40 | -0.5% | COM | 22822V101 |
| — | UNILEVER PLC | 203,827 | $9.288M | 0.1% | $47.95 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,862 | $9.279M | 0.1% | $125.64 | +48.3% | CL A | 22788C105 |
| IWD | ISHARES TR | 55,538 | $9.218M | 0.1% | $126.52 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 189,924 | $9.204M | 0.1% | $44.34 | +9.4% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 153,031 | $9.142M | 0.1% | $58.74 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 51,624 | $9.115M | 0.1% | $181.43 | -1.0% | COM | 278865100 |
| IWR | ISHARES TR | 116,774 | $9.113M | 0.1% | $70.81 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,081 | $9.002M | 0.1% | $117.48 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 168,724 | $8.968M | 0.1% | $46.38 | +3.1% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 94,974 | $8.922M | 0.1% | $77.82 | +6.4% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 75,255 | $8.859M | 0.1% | $106.94 | +4.9% | COM | 28176E108 |
| TLT | ISHARES TR | 66,976 | $8.846M | 0.1% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 32,856 | $8.62M | 0.1% | $170.36 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 57,561 | $8.57M | 0.1% | $121.29 | -5.5% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 131,687 | $8.469M | 0.1% | $65.30 | -1.3% | COM | 559222401 |
| INTU | INTUIT | 17,538 | $8.433M | 0.1% | $490.08 | +1.9% | COM | 461202103 |
| EMGF | ISHARES INC | 173,710 | $8.406M | 0.1% | $48.39 | — | MSCI EMERG MKT | 46434G889 |
| — | SOUTHSTATE CORPORATION | 102,671 | $8.377M | 0.1% | $77.71 | — | COM | 840441109 |
| CVS | CVS HEALTH CORP | 82,607 | $8.361M | 0.1% | $83.53 | +10.1% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 502,101 | $8.345M | 0.1% | $16.50 | — | SPONSORED ADR | 92857W308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 170,363 | $8.339M | 0.1% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CANADIAN PAC RY LTD | 100,703 | $8.312M | 0.1% | $73.39 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 28,935 | $8.286M | 0.1% | $203.83 | +21.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 97,190 | $8.194M | 0.1% | $75.80 | +10.0% | COM | 808513105 |
| CI | CIGNA CORP NEW | 33,853 | $8.111M | 0.1% | $201.27 | +8.5% | COM | 125523100 |
| ISTB | ISHARES TR | 167,199 | $8.102M | 0.1% | $49.10 | — | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 21,502 | $8.055M | 0.1% | $42.94 | -3.1% | COM | 64110L106 |
| SHY | ISHARES TR | 96,551 | $8.048M | 0.1% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 70,129 | $7.831M | 0.1% | $86.79 | +2.8% | COM NEW | 26441C204 |
| — | LIBERTY GLOBAL PLC | 301,696 | $7.817M | 0.1% | $25.94 | — | SHS CL C | G5480U120 |
| ENB | ENBRIDGE INC | 169,187 | $7.798M | 0.1% | $31.89 | +4.4% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 12,474 | $7.765M | 0.1% | $70.49 | +27.0% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,055 | $7.735M | 0.1% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 74,249 | $7.564M | 0.1% | $102.08 | — | MBS ETF | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,932 | $7.289M | 0.1% | $208.67 | +13.7% | COM | 92532F100 |
| XLRE | SELECT SECTOR SPDR TR | 150,576 | $7.276M | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| CTVA | CORTEVA INC | 125,350 | $7.205M | 0.1% | $47.63 | +2.9% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 78,414 | $7.175M | 0.1% | $61.18 | -4.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 21,496 | $7.096M | 0.1% | $334.81 | -4.5% | COM | 38141G104 |
| EPRF | INNOVATOR ETFS TR | 324,630 | $7.061M | 0.1% | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| HYD | VANECK ETF TRUST | 122,789 | $7.048M | 0.1% | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 92,549 | $7.018M | 0.1% | $71.99 | +0.5% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 43,966 | $6.969M | 0.1% | $122.85 | +16.0% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 148,116 | $6.899M | 0.1% | $46.62 | — | US TARGETED VLU | 25434V609 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,868 | $6.828M | 0.1% | $68.99 | -0.0% | COM | 595017104 |
| AOS | SMITH A O CORP | 105,916 | $6.767M | 0.1% | $67.80 | 0.0% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,653 | $6.533M | 0.1% | $91.36 | +1.1% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 123,726 | $6.465M | 0.1% | $35.22 | +5.4% | COM | 02209S103 |
| NULV | NUSHARES ETF TR | 170,000 | $6.465M | 0.1% | $37.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| DG | DOLLAR GEN CORP NEW | 28,767 | $6.404M | 0.1% | $198.73 | +0.1% | COM | 256677105 |
| ICSH | ISHARES TR | 126,468 | $6.342M | 0.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| GCC | WISDOMTREE TR | 250,953 | $6.339M | 0.1% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VGT | VANGUARD WORLD FDS | 15,209 | $6.334M | 0.1% | $389.05 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 33,860 | $6.332M | 0.1% | $146.85 | +17.0% | COM | 025816109 |
| ADSK | AUTODESK INC | 29,507 | $6.325M | 0.1% | $237.48 | -3.0% | COM | 052769106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 227,034 | $6.287M | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| BMO | BANK MONTREAL QUE | 53,179 | $6.274M | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| SO | SOUTHERN CO | 86,217 | $6.252M | 0.1% | $57.42 | +2.2% | COM | 842587107 |
| MINT | PIMCO ETF TR | 62,268 | $6.237M | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | WP CAREY INC | 76,414 | $6.177M | 0.1% | $75.11 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 77,445 | $6.153M | 0.1% | $54.66 | +9.8% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 62,598 | $6.138M | 0.1% | $87.64 | -0.2% | COM | 291011104 |
| DE | DEERE & CO | 14,770 | $6.136M | 0.1% | $299.52 | +21.2% | COM | 244199105 |
| SPYG | SPDR SER TR | 91,737 | $6.074M | 0.1% | $64.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 111,130 | $5.933M | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 32,039 | $5.91M | 0.1% | $164.38 | +5.9% | COM | 693475105 |
| LUMN | LUMEN TECHNOLOGIES INC | 522,540 | $5.889M | 0.1% | $10.93 | -1.4% | COM | 550241103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 105,639 | $5.79M | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| SPGI | S&P GLOBAL INC | 13,988 | $5.737M | 0.1% | $384.10 | +2.6% | COM | 78409V104 |
| VSGX | VANGUARD WORLD FD | 99,337 | $5.682M | 0.1% | $58.28 | — | ESG INTL STK ETF | 921910725 |
| NVO | NOVO-NORDISK A S | 50,926 | $5.655M | 0.1% | $106.23 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 66,455 | $5.647M | 0.1% | $64.98 | +3.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 24,323 | $5.602M | 0.1% | $215.23 | +0.3% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 39,803 | $5.564M | 0.1% | $151.03 | -5.7% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 12,434 | $5.532M | 0.1% | $449.60 | 0.0% | COM | 902252105 |
| VONV | VANGUARD SCOTTSDALE FDS | 75,416 | $5.49M | 0.1% | $74.88 | — | VNG RUS1000VAL | 92206C714 |
| EOG | EOG RES INC | 45,940 | $5.477M | 0.1% | $73.44 | +27.3% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,450 | $5.432M | 0.1% | $22.62 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 106,001 | $5.428M | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 11,029 | $5.418M | 0.1% | $403.41 | +7.3% | COM | 036752103 |
| IYG | ISHARES TR | 29,988 | $5.408M | 0.1% | $184.01 | — | U.S. FIN SVC ETF | 464287770 |
| ABNB | AIRBNB INC | 31,191 | $5.357M | 0.1% | $160.18 | -0.6% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 53,286 | $5.329M | 0.1% | $65.58 | +21.5% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 154,734 | $5.304M | 0.1% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQIX | EQUINIX INC | 7,112 | $5.275M | 0.1% | $678.60 | -2.1% | COM | 29444U700 |
| SMMV | ISHARES TR | 141,791 | $5.272M | 0.1% | $37.22 | — | MSCI USA SMCP MN | 46435G433 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,604 | $5.208M | 0.1% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 104,319 | $5.189M | 0.1% | $37.81 | +10.7% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 108,206 | $5.066M | 0.1% | $43.28 | -1.0% | CL A | 20030N101 |
| — | SPDR SER TR | 53,955 | $5.051M | 0.1% | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,731 | $5.045M | 0.1% | $118.14 | +5.9% | COM | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 80,307 | $5.042M | 0.1% | $56.94 | +3.0% | CL A | 609207105 |
| VFC | V F CORP | 88,661 | $5.041M | 0.1% | $69.37 | -10.6% | COM | 918204108 |
| SGOV | ISHARES TR | 50,000 | $5.003M | 0.1% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 67,943 | $4.999M | 0.1% | $29.89 | +0.6% | COM | 26614N102 |
| VV | VANGUARD INDEX FDS | 23,598 | $4.92M | 0.1% | $207.37 | — | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 34,837 | $4.83M | 0.1% | $103.01 | +18.0% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 19,329 | $4.825M | 0.1% | $268.01 | -0.6% | COM | 824348106 |
| FAST | FASTENAL CO | 79,778 | $4.739M | 0.1% | $25.32 | +0.3% | COM | 311900104 |
| IWO | ISHARES TR | 18,411 | $4.709M | 0.1% | $266.26 | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 65,294 | $4.682M | 0.1% | $63.72 | +11.2% | COM | 573874104 |
| SONY | SONY GROUP CORPORATION | 45,578 | $4.681M | 0.1% | $103.40 | — | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 17,582 | $4.677M | 0.1% | $236.50 | +1.9% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 64,710 | $4.67M | 0.1% | $60.03 | +0.6% | COM | 98389B100 |
| RAVI | FLEXSHARES TR | 62,150 | $4.653M | 0.1% | $74.87 | — | READY ACC VARI | 33939L886 |
| VLO | VALERO ENERGY CORP | 45,814 | $4.652M | 0.1% | $76.21 | +1.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 21,692 | $4.64M | 0.1% | $186.86 | +3.2% | COM | H1467J104 |
| FLTB | FIDELITY MERRIMACK STR TR | 93,044 | $4.631M | 0.1% | $49.77 | — | LTD TRM BD ETF | 316188200 |
| LQD | ISHARES TR | 38,053 | $4.602M | 0.1% | $128.62 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,224 | $4.524M | 0.1% | $320.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXMT | BLACKSTONE MTG TR INC | 141,657 | $4.503M | 0.1% | $31.79 | — | COM CL A | 09257W100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,369 | $4.494M | 0.1% | $127.58 | +16.5% | COM | 571748102 |
| GIS | GENERAL MLS INC | 65,752 | $4.453M | 0.1% | $56.98 | +3.1% | COM | 370334104 |
| NULG | NUSHARES ETF TR | 73,036 | $4.435M | 0.1% | $58.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| GDX | VANECK ETF TRUST | 113,898 | $4.368M | 0.1% | $32.28 | — | GOLD MINERS ETF | 92189F106 |
| FBND | FIDELITY MERRIMACK STR TR | 86,877 | $4.324M | 0.1% | $49.77 | — | TOTAL BD ETF | 316188309 |
| TRV | TRAVELERS COMPANIES INC | 23,516 | $4.297M | 0.1% | $150.72 | +5.4% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 69,736 | $4.271M | 0.1% | $48.90 | +0.3% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 34,544 | $4.254M | 0.1% | $112.12 | +1.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.1% | $424556.84 | +14.4% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,668 | $4.22M | 0.1% | $29.10 | +3.5% | COM | 169656105 |
| DGRO | ISHARES TR | 78,589 | $4.197M | 0.1% | $53.21 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 91,359 | $4.125M | 0.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 40,928 | $4.113M | 0.1% | $109.82 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO CORPORATE & INCOME OPP | 267,267 | $4.103M | 0.1% | $15.73 | — | COM | 72201B101 |
| PSEP | INNOVATOR ETFS TR | 135,864 | $4.085M | 0.1% | $27.55 | — | US EQTY PWR BUF | 45782C656 |
| SYY | SYSCO CORP | 49,708 | $4.059M | 0.1% | $72.31 | +0.5% | COM | 871829107 |
| FDX | FEDEX CORP | 17,493 | $4.048M | 0.1% | $243.48 | -11.3% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 13,465 | $4.044M | 0.1% | $271.94 | +5.0% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 87,667 | $4.021M | 0.1% | $42.34 | +5.3% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 46,522 | $4.019M | 0.1% | $71.84 | +1.4% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 24,324 | $4.018M | 0.1% | $152.14 | -0.6% | COM | 032654105 |
| GLDM | WORLD GOLD TR | 104,045 | $4.003M | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TFI | SPDR SER TR | 83,367 | $3.992M | 0.1% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| F | FORD MTR CO DEL | 235,965 | $3.99M | 0.1% | $10.18 | +43.0% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 8,920 | $3.989M | 0.1% | $317.54 | +22.1% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 53,430 | $3.978M | 0.1% | $72.77 | — | SBI INT-UTILS | 81369Y886 |
| MSCI | MSCI INC | 7,898 | $3.972M | 0.1% | $505.12 | -1.7% | COM | 55354G100 |
| — | ANSYS INC | 12,442 | $3.952M | 0.1% | $320.57 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,024 | $3.948M | 0.1% | $80.16 | +2.9% | CL A | 192446102 |
| HYG | ISHARES TR | 47,685 | $3.924M | 0.1% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 13,606 | $3.881M | 0.1% | $232.58 | +8.7% | COM | 655844108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,236 | $3.857M | 0.1% | $55.15 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 12,746 | $3.845M | 0.1% | $305.99 | -4.5% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 74,394 | $3.835M | 0.1% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| FBNC | FIRST BANCORP N C | 90,825 | $3.794M | 0.1% | $42.01 | -3.1% | COM | 318910106 |
| LXU | LSB INDS INC | 172,333 | $3.764M | 0.1% | $8.19 | +80.1% | COM | 502160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,984 | $3.76M | 0.1% | $47.13 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 63,064 | $3.749M | 0.1% | $55.66 | -0.9% | COM | 375558103 |
| PAPR | INNOVATOR ETFS TR | 126,122 | $3.741M | 0.1% | $29.11 | — | US EQT PWR BUF | 45782C870 |
| COF | CAPITAL ONE FINL CORP | 28,447 | $3.735M | 0.1% | $136.56 | -0.5% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 89,279 | $3.688M | 0.1% | $27.99 | +28.2% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 20,910 | $3.675M | 0.1% | $137.15 | +16.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 17,050 | $3.659M | 0.1% | $192.03 | +0.1% | COM | 92345Y106 |
| SPYM | SPDR SER TR | 68,699 | $3.65M | 0.1% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 48,669 | $3.636M | 0.0% | $69.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| A | AGILENT TECHNOLOGIES INC | 27,129 | $3.59M | 0.0% | $133.01 | +0.7% | COM | 00846U101 |
| L | LOEWS CORP | 54,934 | $3.561M | 0.0% | $59.27 | +2.0% | COM | 540424108 |
| HPQ | HP INC | 96,910 | $3.518M | 0.0% | $29.93 | +7.1% | COM | 40434L105 |
| DOW | DOW INC | 55,122 | $3.512M | 0.0% | $49.19 | -1.9% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 29,359 | $3.469M | 0.0% | $91.94 | +2.4% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 26,198 | $3.453M | 0.0% | $122.04 | +8.9% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 96,693 | $3.45M | 0.0% | $43.21 | -16.8% | COM | 90353T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,045 | $3.42M | 0.0% | $120.56 | -1.4% | COM | 459506101 |
| YUM | YUM BRANDS INC | 28,832 | $3.417M | 0.0% | $108.78 | +5.2% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 43,836 | $3.414M | 0.0% | $80.34 | +3.8% | COM | 595112103 |
| PJAN | INNOVATOR ETFS TR | 104,697 | $3.41M | 0.0% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| — | LINDE PLC | 10,609 | $3.389M | 0.0% | $295.30 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 12,383 | $3.372M | 0.0% | $302.73 | -6.8% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 301,291 | $3.371M | 0.0% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| CMI | CUMMINS INC | 16,368 | $3.357M | 0.0% | $197.86 | -0.6% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 6,094 | $3.334M | 0.0% | $531.06 | -0.9% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 58,679 | $3.327M | 0.0% | $47.53 | +6.5% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 24,402 | $3.318M | 0.0% | $103.33 | +7.5% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 33,270 | $3.306M | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,448 | $3.278M | 0.0% | $128.76 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 11,537 | $3.274M | 0.0% | $285.74 | +0.2% | COM | 701094104 |
| VNLA | JANUS DETROIT STR TR | 66,545 | $3.266M | 0.0% | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,285 | $3.264M | 0.0% | $60.98 | — | LP INT UNIT | G16252101 |
| STT | STATE STR CORP | 37,351 | $3.254M | 0.0% | $81.12 | -0.1% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 49,373 | $3.227M | 0.0% | $54.30 | +0.8% | COM | 534187109 |
| ALC | ALCON AG | 40,490 | $3.212M | 0.0% | $75.64 | +0.9% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 8,299 | $3.194M | 0.0% | $376.24 | +0.5% | COM | 573284106 |
| CDW | CDW CORP | 17,801 | $3.184M | 0.0% | $175.29 | -0.6% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 42,115 | $3.173M | 0.0% | $36.93 | +1.1% | CL A | 032095101 |
| DEO | DIAGEO PLC | 15,411 | $3.131M | 0.0% | $197.45 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO CORPORATE & INCM STRG | 198,553 | $3.125M | 0.0% | $15.61 | — | COM | 72200U100 |
| MS | MORGAN STANLEY | 35,741 | $3.124M | 0.0% | $80.05 | +5.7% | COM NEW | 617446448 |
| DFAU | DIMENSIONAL ETF TRUST | 99,126 | $3.124M | 0.0% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| FSK | FS KKR CAP CORP | 136,667 | $3.119M | 0.0% | $11.64 | +6.8% | COM | 302635206 |
| TJX | TJX COS INC NEW | 51,234 | $3.104M | 0.0% | $61.01 | +3.6% | COM | 872540109 |
| QUAL | ISHARES TR | 23,003 | $3.097M | 0.0% | $132.37 | — | MSCI USA QLT FCT | 46432F339 |
| EQR | EQUITY RESIDENTIAL | 34,388 | $3.092M | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| MKL | MARKEL CORP | 2,091 | $3.085M | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 21,664 | $3.072M | 0.0% | $112.98 | +11.1% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 19,246 | $3.059M | 0.0% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 42,237 | $3.047M | 0.0% | $73.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 45,558 | $3.033M | 0.0% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK ETF TRUST | 11,220 | $3.027M | 0.0% | $263.55 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,399 | $3.026M | 0.0% | $157.41 | -2.5% | COM | 127387108 |
| — | BARRICK GOLD CORP | 122,770 | $3.012M | 0.0% | $23.29 | — | COM | 067901108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,325 | $3.009M | 0.0% | $391.19 | -0.9% | COM | 955306105 |
| — | BRIGHT HEALTH GROUP INC | 1,555,000 | $3.001M | 0.0% | $1.93 | — | COM | 10920V107 |
| DXCM | DEXCOM INC | 5,789 | $2.962M | 0.0% | $115.44 | -5.2% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,072 | $2.949M | 0.0% | $411.41 | +2.8% | COM | 609839105 |
| SHV | ISHARES TR | 26,743 | $2.948M | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,540 | $2.94M | 0.0% | $74.56 | — | AEROSPACE DEFN | 46137V100 |
| PFEB | INNOVATOR ETFS TR | 100,065 | $2.936M | 0.0% | $28.24 | — | US EQTY PWR BUF | 45782C417 |
| SGOL | ABRDN GOLD ETF TRUST | 157,644 | $2.929M | 0.0% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| GMF | SPDR INDEX SHS FDS | 26,356 | $2.895M | 0.0% | $126.92 | — | ASIA PACIF ETF | 78463X301 |
| GWW | GRAINGER W W INC | 5,610 | $2.894M | 0.0% | $465.87 | +1.6% | COM | 384802104 |
| BIIB | BIOGEN INC | 13,463 | $2.835M | 0.0% | $231.85 | -6.2% | COM | 09062X103 |
| NVS | NOVARTIS AG | 32,271 | $2.832M | 0.0% | $87.98 | — | SPONSORED ADR | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,157 | $2.807M | 0.0% | $317.57 | -4.0% | CL A | 78410G104 |
| XYZ | BLOCK INC | 20,699 | $2.807M | 0.0% | $157.02 | -22.9% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 1,193 | $2.802M | 0.0% | $2255.88 | +1.9% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 17,295 | $2.793M | 0.0% | $114.98 | +17.8% | COM | 74340W103 |
| PMAR | INNOVATOR ETFS TR | 85,771 | $2.769M | 0.0% | $31.09 | — | US EQTY PWR BUF | 45782C383 |
| — | ATLASSIAN CORP PLC | 9,401 | $2.762M | 0.0% | $308.47 | — | CL A | G06242104 |
| LEN | LENNAR CORP | 33,752 | $2.74M | 0.0% | $86.21 | -1.5% | CL A | 526057104 |
| ETN | EATON CORP PLC | 18,040 | $2.738M | 0.0% | $142.24 | +3.6% | SHS | G29183103 |
| EAGG | ISHARES TR | 52,759 | $2.724M | 0.0% | $54.64 | — | ESG AWR US AGRGT | 46435U549 |
| PNOV | INNOVATOR ETFS TR | 88,275 | $2.694M | 0.0% | $30.60 | — | US EQTY PWR BUF | 45782C573 |
| IGSB | ISHARES TR | 51,937 | $2.686M | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| DHI | D R HORTON INC | 35,970 | $2.68M | 0.0% | $84.97 | -1.9% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 19,579 | $2.679M | 0.0% | $141.60 | -5.0% | COM | 37940X102 |
| IMCB | ISHARES TR | 39,546 | $2.661M | 0.0% | $67.29 | — | MRGSTR MD CP ETF | 464288208 |
| — | EATON VANCE TAX-MANAGED BUY- | 170,321 | $2.66M | 0.0% | $16.01 | — | COM | 27828Y108 |
| — | TWITTER INC | 67,882 | $2.626M | 0.0% | $48.09 | — | COM | 90184L102 |
| MEAR | ISHARES U S ETF TR | 52,750 | $2.625M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| DTH | WISDOMTREE TR | 65,728 | $2.614M | 0.0% | $36.44 | — | ITL HIGH DIV FD | 97717W802 |
| PAUG | INNOVATOR ETFS TR | 85,623 | $2.588M | 0.0% | $28.87 | — | US EQTY PWR BF | 45782C680 |
| ESGV | VANGUARD WORLD FD | 31,919 | $2.588M | 0.0% | $75.86 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,650 | $2.587M | 0.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| DFAX | DIMENSIONAL ETF TRUST | 103,454 | $2.581M | 0.0% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| IEI | ISHARES TR | 21,084 | $2.573M | 0.0% | $129.83 | — | 3 7 YR TREAS BD | 464288661 |
| FHN | FIRST HORIZON CORPORATION | 109,276 | $2.567M | 0.0% | $16.67 | +4.3% | COM | 320517105 |
| RIO | RIO TINTO PLC | 31,862 | $2.562M | 0.0% | $78.94 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 7,276 | $2.542M | 0.0% | $354.33 | -4.7% | COM | 452327109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,240 | $2.537M | 0.0% | $60.06 | — | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,660 | $2.535M | 0.0% | $47.41 | — | COM UNIT RP LP | 559080106 |
| IT | GARTNER INC | 8,485 | $2.524M | 0.0% | $296.55 | -2.4% | COM | 366651107 |
| POCT | INNOVATOR ETFS TR | 83,229 | $2.516M | 0.0% | $28.69 | — | US EQTY PWR BUF | 45782C797 |
| CTRA | COTERRA ENERGY INC | 93,204 | $2.514M | 0.0% | $18.94 | +1.6% | COM | 127097103 |
| XLB | SELECT SECTOR SPDR TR | 28,341 | $2.498M | 0.0% | $87.28 | — | SBI MATERIALS | 81369Y100 |
| DON | WISDOMTREE TR | 56,151 | $2.494M | 0.0% | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| WSO | WATSCO INC | 8,186 | $2.494M | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 24,485 | $2.443M | 0.0% | $75.99 | +4.2% | COM | 025537101 |
| DFIV | DIMENSIONAL ETF TRUST | 72,439 | $2.425M | 0.0% | $33.48 | — | INTERNATNAL VAL | 25434V807 |
| SPTM | SPDR SER TR | 43,516 | $2.419M | 0.0% | $54.69 | — | PORTFOLI S&P1500 | 78464A805 |
| ATO | ATMOS ENERGY CORP | 19,951 | $2.384M | 0.0% | $97.83 | +1.4% | COM | 049560105 |
| SOXX | ISHARES TR | 5,017 | $2.374M | 0.0% | $360.04 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SER TR | 28,242 | $2.368M | 0.0% | $72.90 | — | S&P 600 SMCP GRW | 78464A201 |
| — | EQUITY COMWLTH | 83,849 | $2.365M | 0.0% | $27.81 | — | COM SH BEN INT | 294628102 |
| CSX | CSX CORP | 62,610 | $2.345M | 0.0% | $31.35 | +6.8% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,682 | $2.318M | 0.0% | $330.67 | — | UT SER 1 | 78467X109 |
| DT | DYNATRACE INC | 48,939 | $2.305M | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| VFH | VANGUARD WORLD FDS | 24,291 | $2.269M | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DOCU | DOCUSIGN INC | 21,134 | $2.264M | 0.0% | $122.37 | -6.2% | COM | 256163106 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $2.264M | 0.0% | $11.96 | — | COM | 27828S101 |
| UAL | UNITED AIRLS HLDGS INC | 48,547 | $2.251M | 0.0% | $46.29 | -6.3% | COM | 910047109 |
| TSN | TYSON FOODS INC | 25,022 | $2.243M | 0.0% | $79.06 | +1.7% | CL A | 902494103 |
| — | ALLEGHANY CORP MD | 2,634 | $2.231M | 0.0% | $797.81 | — | COM | 017175100 |
| LVS | LAS VEGAS SANDS CORP | 56,749 | $2.206M | 0.0% | $50.71 | -21.9% | COM | 517834107 |
| ROST | ROSS STORES INC | 24,294 | $2.198M | 0.0% | $94.21 | -3.3% | COM | 778296103 |
| WDAY | WORKDAY INC | 9,170 | $2.196M | 0.0% | $239.94 | -0.7% | CL A | 98138H101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 172,918 | $2.177M | 0.0% | $14.81 | — | COM | 01864U106 |
| IWN | ISHARES TR | 13,393 | $2.162M | 0.0% | $157.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPX FLOW INC | 24,968 | $2.153M | 0.0% | $83.94 | — | COM | 78469X107 |
| TROW | PRICE T ROWE GROUP INC | 14,154 | $2.14M | 0.0% | $133.12 | -3.1% | COM | 74144T108 |
| FFIN | FIRST FINL BANKSHARES INC | 48,428 | $2.137M | 0.0% | $41.28 | +6.6% | COM | 32020R109 |
| CFR | CULLEN FROST BANKERS INC | 15,433 | $2.136M | 0.0% | $122.21 | +1.1% | COM | 229899109 |
| PDEC | INNOVATOR ETFS TR | 67,601 | $2.111M | 0.0% | $29.72 | — | US EQTY PWR BUF | 45782C540 |
| SJM | SMUCKER J M CO | 15,565 | $2.108M | 0.0% | $118.16 | +1.1% | COM NEW | 832696405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,919 | $2.079M | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| IHF | ISHARES TR | 7,346 | $2.078M | 0.0% | $242.54 | — | US HLTHCR PR ETF | 464288828 |
| INGR | INGREDION INC | 23,758 | $2.071M | 0.0% | $91.24 | -0.8% | COM | 457187102 |
| VHT | VANGUARD WORLD FDS | 8,128 | $2.068M | 0.0% | $245.09 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 15,392 | $2.046M | 0.0% | $117.99 | +3.0% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 30,719 | $2.043M | 0.0% | $42.94 | +5.9% | COM | 61945C103 |
| DJP | BARCLAYS BANK PLC | 54,972 | $2.029M | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES TR | 81,006 | $2.028M | 0.0% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KR | KROGER CO | 35,304 | $2.025M | 0.0% | $44.01 | +3.7% | COM | 501044101 |
| HSY | HERSHEY CO | 9,305 | $2.016M | 0.0% | $166.03 | +11.1% | COM | 427866108 |
| — | VMWARE INC | 17,688 | $2.014M | 0.0% | $119.74 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 13,425 | $1.995M | 0.0% | $145.01 | — | COM | 848637104 |
| UPRO | PROSHARES TR | 31,293 | $1.991M | 0.0% | $82.48 | — | ULTRPRO S&P500 | 74347X864 |
| FITB | FIFTH THIRD BANCORP | 46,269 | $1.991M | 0.0% | $31.36 | +27.2% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 10,458 | $1.986M | 0.0% | $211.62 | -7.7% | COM CL A | 19260Q107 |
| XYL | XYLEM INC | 23,221 | $1.98M | 0.0% | $94.23 | -3.0% | COM | 98419M100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,189 | $1.971M | 0.0% | $82.27 | — | HLTH CARE ALPH | 33734X143 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,879 | $1.958M | 0.0% | $209.46 | +2.5% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 51,003 | $1.954M | 0.0% | $36.19 | — | FINANCIAL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 12,281 | $1.953M | 0.0% | $160.08 | — | MEGA CAP INDEX | 921910873 |
| TT | TRANE TECHNOLOGIES PLC | 12,762 | $1.949M | 0.0% | $151.06 | +3.1% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 20,256 | $1.947M | 0.0% | $76.07 | +3.4% | COM | 95040Q104 |
| IUSG | ISHARES TR | 18,337 | $1.937M | 0.0% | $75.08 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 14,134 | $1.936M | 0.0% | $120.95 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 9,860 | $1.929M | 0.0% | $161.40 | +15.0% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 56,280 | $1.889M | 0.0% | $28.10 | +0.8% | COM | 205887102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,854 | $1.889M | 0.0% | $275.61 | — | 500 GRTH IDX F | 921932505 |
| OKE | ONEOK INC NEW | 26,677 | $1.884M | 0.0% | $43.96 | +18.3% | COM | 682680103 |
| BIO | BIO RAD LABS INC | 3,307 | $1.863M | 0.0% | $606.68 | -0.6% | CL A | 090572207 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 33,329 | $1.857M | 0.0% | $55.72 | — | DIV RTN EM EQT | 46641Q308 |
| CGNX | COGNEX CORP | 23,950 | $1.848M | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| EIX | EDISON INTL | 26,305 | $1.844M | 0.0% | $50.84 | +5.4% | COM | 281020107 |
| DES | WISDOMTREE TR | 57,527 | $1.833M | 0.0% | $26.80 | — | US SMALLCAP DIVD | 97717W604 |
| DFAI | DIMENSIONAL ETF TRUST | 64,782 | $1.824M | 0.0% | $28.16 | — | INTL CORE EQT MK | 25434V203 |
| — | GLAXOSMITHKLINE PLC | 41,789 | $1.82M | 0.0% | $43.26 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,829 | $1.819M | 0.0% | $119.28 | -4.0% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,133 | $1.802M | 0.0% | $510.42 | -4.6% | COM | 016255101 |
| ENPH | ENPHASE ENERGY INC | 8,887 | $1.793M | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 210,872 | $1.769M | 0.0% | $8.36 | -3.4% | COM CL A | 23204X103 |
| RPM | RPM INTL INC | 21,422 | $1.745M | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,605 | $1.745M | 0.0% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| BP | BP PLC | 59,275 | $1.743M | 0.0% | $28.06 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 25,138 | $1.742M | 0.0% | $53.25 | +3.9% | COM | 756109104 |
| SDY | SPDR SER TR | 13,431 | $1.721M | 0.0% | $85.42 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 14,304 | $1.711M | 0.0% | $108.68 | — | RUS MDCP VAL ETF | 464287473 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,676 | $1.711M | 0.0% | $48.78 | — | DYNMC LRG GWTH | 46137V746 |
| — | CERNER CORP | 18,172 | $1.7M | 0.0% | $88.99 | — | COM | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 47,843 | $1.696M | 0.0% | $30.47 | +1.9% | COM | 460690100 |
| GLW | CORNING INC | 45,911 | $1.695M | 0.0% | $35.70 | -2.2% | COM | 219350105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,650 | $1.691M | 0.0% | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| XBI | SPDR SER TR | 18,698 | $1.681M | 0.0% | $121.38 | — | S&P BIOTECH | 78464A870 |
| — | THOMSON REUTERS CORP. | 15,309 | $1.666M | 0.0% | $60.22 | — | COM NEW | 884903709 |
| FTV | FORTIVE CORP | 27,300 | $1.663M | 0.0% | $50.00 | -2.8% | COM | 34959J108 |
| ACWV | ISHARES INC | 15,849 | $1.661M | 0.0% | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| PSA | PUBLIC STORAGE | 4,244 | $1.656M | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| OSK | OSHKOSH CORP | 16,373 | $1.648M | 0.0% | $104.37 | +0.3% | COM | 688239201 |
| WMB | WILLIAMS COS INC | 49,228 | $1.645M | 0.0% | $20.69 | +23.4% | COM | 969457100 |
| CBSH | COMMERCE BANCSHARES INC | 22,873 | $1.637M | 0.0% | $56.76 | +0.6% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 6,526 | $1.628M | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| SHOP | SHOPIFY INC | 2,407 | $1.627M | 0.0% | $88.85 | -7.6% | CL A | 82509L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 74,409 | $1.624M | 0.0% | $15.06 | — | HIG YLD EQ DIV | 46137V563 |
| RVTY | PERKINELMER INC | 9,297 | $1.622M | 0.0% | $87.56 | +101.1% | COM | 714046109 |
| SMMD | ISHARES TR | 25,809 | $1.61M | 0.0% | $62.38 | — | RUSEL 2500 ETF | 46435G268 |
| ETSY | ETSY INC | 12,861 | $1.598M | 0.0% | $160.89 | -7.6% | COM | 29786A106 |
| NUMV | NUSHARES ETF TR | 44,354 | $1.597M | 0.0% | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| BAX | BAXTER INTL INC | 20,589 | $1.596M | 0.0% | $74.50 | +2.5% | COM | 071813109 |
| — | BROOKFIELD ASSET MGMT INC | 28,137 | $1.592M | 0.0% | $57.33 | — | CL A LTD VT SH | 112585104 |
| BFC | BANK FIRST CORP | 21,825 | $1.571M | 0.0% | $65.18 | 0.0% | COM | 06211J100 |
| FE | FIRSTENERGY CORP | 34,206 | $1.569M | 0.0% | $32.05 | +12.7% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 19,634 | $1.566M | 0.0% | $90.37 | -9.4% | COM | 983134107 |
| PJUN | INNOVATOR ETFS TR | 48,638 | $1.565M | 0.0% | $31.28 | — | US EQTY PWR BUF | 45782C748 |
| BABA | ALIBABA GROUP HLDG LTD | 14,224 | $1.548M | 0.0% | $198.68 | — | SPONSORED ADS | 01609W102 |
| CDC | VICTORY PORTFOLIOS II | 21,463 | $1.542M | 0.0% | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| CRL | CHARLES RIV LABS INTL INC | 5,396 | $1.532M | 0.0% | $326.87 | -5.7% | COM | 159864107 |
| IDEV | ISHARES TR | 24,074 | $1.532M | 0.0% | $65.06 | — | CORE MSCI INTL | 46435G326 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,407 | $1.524M | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| PAYX | PAYCHEX INC | 11,142 | $1.521M | 0.0% | $100.35 | +9.4% | COM | 704326107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,441 | $1.515M | 0.0% | $74.12 | — | TOTAL WLD BD ETF | 92206C565 |
| VPU | VANGUARD WORLD FDS | 9,329 | $1.51M | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 17,126 | $1.51M | 0.0% | $71.10 | +2.5% | COM | 30040W108 |
| USFR | WISDOMTREE TR | 30,009 | $1.509M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EFAX | SPDR INDEX SHS FDS | 19,594 | $1.507M | 0.0% | $68.52 | — | MSCI EAFE FS ETF | 78470E106 |
| IVT | INVENTRUST PPTYS CORP | 48,925 | $1.506M | 0.0% | $28.67 | — | COM NEW | 46124J201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,062 | $1.488M | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 9,909 | $1.473M | 0.0% | $100.38 | +15.1% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 22,209 | $1.473M | 0.0% | $62.99 | — | SPONSORED ADR | 046353108 |
| CMF | ISHARES TR | 25,289 | $1.471M | 0.0% | $59.85 | — | CALIF MUN BD ETF | 464288356 |
| NNN | NATIONAL RETAIL PROPERTIES I | 32,582 | $1.464M | 0.0% | $47.01 | — | COM | 637417106 |
| PPG | PPG INDS INC | 10,886 | $1.427M | 0.0% | $136.61 | -2.0% | COM | 693506107 |
| SUSA | ISHARES TR | 14,657 | $1.419M | 0.0% | $96.81 | — | MSCI USA ESG SLC | 464288802 |
| AMLP | ALPS ETF TR | 36,965 | $1.416M | 0.0% | $36.19 | — | ALERIAN MLP | 00162Q452 |
| DGX | QUEST DIAGNOSTICS INC | 10,298 | $1.409M | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| BIV | VANGUARD BD INDEX FDS | 17,185 | $1.407M | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| MLPA | GLOBAL X FDS | 34,758 | $1.401M | 0.0% | $35.19 | — | GLBL X MLP ETF | 37954Y343 |
| WSM | WILLIAMS SONOMA INC | 9,665 | $1.401M | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,023 | $1.394M | 0.0% | $28.44 | — | FST TR GLB FD | 33739H101 |
| APD | AIR PRODS & CHEMS INC | 5,538 | $1.384M | 0.0% | $239.18 | -3.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 21,986 | $1.38M | 0.0% | $40.89 | +34.6% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 2,115 | $1.378M | 0.0% | $481.80 | +10.8% | COM | 893641100 |
| RACE | FERRARI N V | 6,315 | $1.377M | 0.0% | $215.13 | +3.8% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,989 | $1.373M | 0.0% | $20.24 | -34.1% | CL A | 69608A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,711 | $1.363M | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,712 | $1.362M | 0.0% | $261.88 | — | S&P500 EQL TEC | 46137V282 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,415 | $1.359M | 0.0% | $97.34 | — | TT WRLD ST ETF | 922042742 |
| RWO | SPDR INDEX SHS FDS | 25,115 | $1.356M | 0.0% | $48.62 | — | DJ GLB RL ES ETF | 78463X749 |
| EFX | EQUIFAX INC | 5,701 | $1.352M | 0.0% | $223.50 | +2.5% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,144 | $1.348M | 0.0% | $147.21 | -0.8% | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,837 | $1.335M | 0.0% | $34.59 | +24.3% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,017 | $1.335M | 0.0% | $132.46 | -5.6% | COM | 83088M102 |
| IJT | ISHARES TR | 10,604 | $1.327M | 0.0% | $123.93 | — | S&P SML 600 GWT | 464287887 |
| ETR | ENTERGY CORP NEW | 11,341 | $1.324M | 0.0% | $46.13 | +3.0% | COM | 29364G103 |
| RY | ROYAL BK CDA | 11,891 | $1.311M | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| ING | ING GROEP N.V. | 125,031 | $1.304M | 0.0% | $10.89 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC DEL | 32,912 | $1.302M | 0.0% | $34.05 | +11.3% | COM NEW | 247361702 |
| PMAY | INNOVATOR ETFS TR | 42,410 | $1.3M | 0.0% | $29.86 | — | US EQTY PWR BUF | 45782C318 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,466 | $1.3M | 0.0% | $109.82 | — | SPONSORED ADS | 874039100 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $1.299M | 0.0% | $207.28 | -3.9% | COM | 461804106 |
| MET | METLIFE INC | 18,195 | $1.279M | 0.0% | $58.02 | +3.6% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,417 | $1.266M | 0.0% | $79.49 | +5.3% | COM | 09061G101 |
| — | ISHARES TR | 48,673 | $1.262M | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| VWOB | VANGUARD WHITEHALL FDS | 18,030 | $1.26M | 0.0% | $77.45 | — | EMERG MKT BD ETF | 921946885 |
| FPE | FIRST TR EXCH TRADED FD III | 66,153 | $1.258M | 0.0% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| — | TOTALENERGIES SE | 24,895 | $1.258M | 0.0% | $50.15 | — | SPONSORED ADS | 89151E109 |
| EXPI | EXP WORLD HLDGS INC | 59,046 | $1.25M | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,581 | $1.247M | 0.0% | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 13,049 | $1.235M | 0.0% | $66.08 | +14.4% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 14,436 | $1.234M | 0.0% | $59.83 | +16.5% | COM | 56585A102 |
| IHE | ISHARES TR | 6,350 | $1.233M | 0.0% | $185.39 | — | U.S. PHARMA ETF | 464288836 |
| EXPD | EXPEDITORS INTL WASH INC | 11,917 | $1.229M | 0.0% | $111.04 | -5.3% | COM | 302130109 |
| — | PROSHARES TR | 87,020 | $1.226M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| PRGO | PERRIGO CO PLC | 31,607 | $1.215M | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| SRE | SEMPRA | 7,222 | $1.214M | 0.0% | $61.23 | +3.6% | COM | 816851109 |
| DOCS | DOXIMITY INC | 23,169 | $1.207M | 0.0% | $64.36 | -21.8% | CL A | 26622P107 |
| PECO | PHILLIPS EDISON & CO INC | 35,002 | $1.204M | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| MCO | MOODYS CORP | 3,546 | $1.196M | 0.0% | $323.43 | +0.6% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,625 | $1.195M | 0.0% | $76.48 | — | COM | 29472R108 |
| ANGL | VANECK ETF TRUST | 39,204 | $1.192M | 0.0% | $32.94 | — | FALLEN ANGEL HG | 92189F437 |
| SUI | SUN CMNTYS INC | 6,788 | $1.19M | 0.0% | $180.31 | — | COM | 866674104 |
| SMLV | SPDR SER TR | 10,402 | $1.188M | 0.0% | $96.29 | — | SSGA US SMAL ETF | 78468R887 |
| — | PIONEER NAT RES CO | 4,715 | $1.179M | 0.0% | $181.46 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 11,002 | $1.178M | 0.0% | $107.07 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 46,522 | $1.176M | 0.0% | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OXY | OCCIDENTAL PETE CORP | 20,691 | $1.174M | 0.0% | $33.83 | +23.5% | COM | 674599105 |
| ESGE | ISHARES INC | 31,853 | $1.17M | 0.0% | $36.06 | — | ESG AWR MSCI EM | 46434G863 |
| YUMC | YUM CHINA HLDGS INC | 28,141 | $1.169M | 0.0% | $57.43 | -18.0% | COM | 98850P109 |
| OEF | ISHARES TR | 5,602 | $1.168M | 0.0% | $133.67 | — | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,086 | $1.157M | 0.0% | $50.12 | — | MTG-BKD SECS ETF | 92206C771 |
| JCI | JOHNSON CTLS INTL PLC | 17,198 | $1.128M | 0.0% | $63.34 | +0.5% | SHS | G51502105 |
| EPI | WISDOMTREE TR | 31,206 | $1.124M | 0.0% | $36.38 | — | INDIA ERNGS FD | 97717W422 |
| ALL | ALLSTATE CORP | 8,107 | $1.123M | 0.0% | $115.45 | -1.0% | COM | 020002101 |
| REET | ISHARES TR | 38,425 | $1.122M | 0.0% | $29.20 | — | GLOBAL REIT ETF | 46434V647 |
| QDF | FLEXSHARES TR | 18,910 | $1.121M | 0.0% | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,992 | $1.121M | 0.0% | $58.37 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 8,730 | $1.12M | 0.0% | $128.73 | -10.6% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 2,789 | $1.111M | 0.0% | $362.60 | +3.8% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 2,066 | $1.111M | 0.0% | $588.90 | — | COM | 512807108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,481 | $1.093M | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| IGV | ISHARES TR | 3,166 | $1.092M | 0.0% | $344.91 | — | EXPANDED TECH | 464287515 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,001 | $1.092M | 0.0% | $667.05 | -12.0% | CL A | 16119P108 |
| DFAE | DIMENSIONAL ETF TRUST | 41,338 | $1.085M | 0.0% | $26.25 | — | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 47,363 | $1.084M | 0.0% | $22.55 | — | ISHARES | 46428Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 174,290 | $1.079M | 0.0% | $6.12 | — | SPONSORED ADS | 606822104 |
| GEM | GOLDMAN SACHS ETF TR | 31,796 | $1.078M | 0.0% | $35.77 | — | ACTIVEBETA EME | 381430206 |
| ESGD | ISHARES TR | 14,602 | $1.077M | 0.0% | $69.56 | — | ESG AW MSCI EAFE | 46435G516 |
| KMI | KINDER MORGAN INC DEL | 56,783 | $1.074M | 0.0% | $13.83 | +2.6% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 14,154 | $1.074M | 0.0% | $64.27 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 38,820 | $1.068M | 0.0% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| CF | CF INDS HLDGS INC | 10,298 | $1.061M | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| SBIO | ALPS ETF TR | 31,411 | $1.057M | 0.0% | $44.41 | — | MED BREAKTHGH | 00162Q593 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,892 | $1.048M | 0.0% | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| JLL | JONES LANG LASALLE INC | 4,348 | $1.041M | 0.0% | $247.82 | -1.7% | COM | 48020Q107 |
| BLV | VANGUARD BD INDEX FDS | 11,329 | $1.039M | 0.0% | $91.71 | — | LONG TERM BOND | 921937793 |
| DTE | DTE ENERGY CO | 7,842 | $1.037M | 0.0% | $92.73 | +15.2% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,086 | $1.034M | 0.0% | $131.51 | -11.4% | COM | 98956P102 |
| IHI | ISHARES TR | 16,927 | $1.032M | 0.0% | $63.03 | — | U.S. MED DVC ETF | 464288810 |
| ONEQ | FIDELITY COMWLTH TR | 18,578 | $1.032M | 0.0% | $56.63 | — | NASDAQ COMPSIT | 315912808 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,917 | $1.029M | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| VTR | VENTAS INC | 16,633 | $1.027M | 0.0% | $45.93 | +3.6% | COM | 92276F100 |
| CTAS | CINTAS CORP | 2,411 | $1.026M | 0.0% | $90.01 | +4.3% | COM | 172908105 |
| — | THE NECESSITY RETAIL REIT IN | 128,705 | $1.018M | 0.0% | $7.91 | — | COM CLASS A | 02607T109 |
| NVR | NVR INC | 227 | $1.014M | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,192 | $1.014M | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| PJUL | INNOVATOR ETFS TR | 33,033 | $1.013M | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C813 |
| XLY | SELECT SECTOR SPDR TR | 5,463 | $1.011M | 0.0% | $131.37 | — | SBI CONS DISCR | 81369Y407 |
| BKH | BLACK HILLS CORP | 13,107 | $1.01M | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| HCA | HCA HEALTHCARE INC | 4,016 | $1.007M | 0.0% | $238.82 | +1.6% | COM | 40412C101 |
| BALL | BALL CORP | 11,180 | $1.006M | 0.0% | $85.39 | +0.9% | COM | 058498106 |
| BANF | BANCFIRST CORP | 12,024 | $1.001M | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,609 | $1M | 0.0% | $64.13 | — | CL A | 512816109 |
| CME | CME GROUP INC | 4,198 | $999K | 0.0% | $190.08 | +5.6% | COM | 12572Q105 |
| FNDF | SCHWAB STRATEGIC TR | 30,865 | $995K | 0.0% | $32.55 | — | SCHWB FDT INT LG | 808524755 |
| FISV | FISERV INC | 9,796 | $993K | 0.0% | $103.60 | -2.3% | COM | 337738108 |
| SCHO | SCHWAB STRATEGIC TR | 19,832 | $983K | 0.0% | $49.57 | — | SHT TM US TRES | 808524862 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,314 | $976K | 0.0% | $101.95 | -6.2% | COM | 40171V100 |
| EES | WISDOMTREE TR | 20,329 | $975K | 0.0% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,906 | $973K | 0.0% | $52.29 | +11.0% | COM | 744573106 |
| BAP | CREDICORP LTD | 5,646 | $970K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,400 | $967K | 0.0% | $73.59 | +0.9% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 2,895 | $965K | 0.0% | $291.92 | +6.9% | COM | 871607107 |
| — | LUMINAR TECHNOLOGIES INC | 61,532 | $962K | 0.0% | $16.27 | — | COM CL A | 550424105 |
| DVN | DEVON ENERGY CORP NEW | 16,154 | $955K | 0.0% | $30.69 | +45.2% | COM | 25179M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,208 | $954K | 0.0% | $76.76 | -0.2% | COM | 803607100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 18,822 | $951K | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| IFGL | ISHARES TR | 34,765 | $945K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,591 | $940K | 0.0% | $123.83 | — | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SER TR | 9,140 | $937K | 0.0% | $108.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| CBRE | CBRE GROUP INC | 10,239 | $937K | 0.0% | $94.29 | +3.3% | CL A | 12504L109 |
| HTH | HILLTOP HOLDINGS INC | 31,632 | $930K | 0.0% | $32.88 | -0.5% | COM | 432748101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,615 | $921K | 0.0% | $67.65 | — | INTL HIGH ETF | 921946794 |
| — | MARATHON OIL CORP | 36,650 | $920K | 0.0% | $25.10 | — | COM | 565849106 |
| TDTF | FLEXSHARES TR | 33,766 | $915K | 0.0% | $27.10 | — | IBOXX 5YR TRGT | 33939L605 |
| PWR | QUANTA SVCS INC | 6,941 | $914K | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 11,841 | $911K | 0.0% | $70.67 | +6.3% | COM | 68902V107 |
| SAP | SAP SE | 8,197 | $910K | 0.0% | $127.20 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,087 | $910K | 0.0% | $62.13 | +12.1% | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,045 | $903K | 0.0% | $82.55 | +8.8% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,352 | $901K | 0.0% | $42.85 | +1.1% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 5,798 | $897K | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $895K | 0.0% | $40.53 | — | COM | 01748H107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,804 | $892K | 0.0% | $67.42 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN CR STRATEGIES INCOME | 144,400 | $892K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| BK | BANK NEW YORK MELLON CORP | 17,962 | $891K | 0.0% | $48.56 | +4.5% | COM | 064058100 |
| EMXC | ISHARES INC | 15,238 | $887K | 0.0% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| ITB | ISHARES TR | 14,919 | $884K | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| AON | AON PLC | 2,710 | $882K | 0.0% | $257.98 | +9.6% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 14,949 | $874K | 0.0% | $42.95 | +41.8% | COM | 48251W104 |
| MCK | MCKESSON CORP | 2,844 | $871K | 0.0% | $238.10 | +12.0% | COM | 58155Q103 |
| — | PACIFIC PREMIER BANCORP | 24,616 | $870K | 0.0% | $35.34 | — | COM | 69478X105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,244 | $869K | 0.0% | $42.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RESOLUTE FST PRODS INC | 67,166 | $867K | 0.0% | $13.54 | — | COM | 76117W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,263 | $865K | 0.0% | $36.57 | +22.1% | COM | 67103H107 |
| RELX | RELX PLC | 27,661 | $860K | 0.0% | $31.68 | — | SPONSORED ADR | 759530108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,357 | $856K | 0.0% | $22.99 | +5.2% | COM | 004225108 |
| AAL | AMERICAN AIRLS GROUP INC | 46,750 | $853K | 0.0% | $16.63 | +2.2% | COM | 02376R102 |
| DDOG | DATADOG INC | 5,619 | $851K | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | LABORATORY CORP AMER HLDGS | 3,201 | $844K | 0.0% | $263.67 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 3,462 | $837K | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| SSO | PROSHARES TR | 12,696 | $833K | 0.0% | $86.60 | — | PSHS ULT S&P 500 | 74347R107 |
| IYR | ISHARES TR | 7,690 | $832K | 0.0% | $106.88 | — | U.S. REAL ES ETF | 464287739 |
| GHC | GRAHAM HLDGS CO | 1,346 | $823K | 0.0% | $574.23 | +0.5% | COM CL B | 384637104 |
| CCJ | CAMECO CORP | 27,678 | $805K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,763 | $803K | 0.0% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| SNY | SANOFI | 15,483 | $795K | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 17,451 | $791K | 0.0% | $40.41 | +7.2% | COM | 174610105 |
| BOND | PIMCO ETF TR | 7,776 | $791K | 0.0% | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| AOK | ISHARES TR | 20,978 | $790K | 0.0% | $37.66 | — | CONSER ALLOC ETF | 464289883 |
| — | APTIV PLC | 6,586 | $788K | 0.0% | $119.65 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 1,175 | $785K | 0.0% | $764.02 | — | N Y REGISTRY SHS | N07059210 |
| AOM | ISHARES TR | 18,087 | $777K | 0.0% | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| KRG | KITE RLTY GROUP TR | 34,006 | $774K | 0.0% | $22.29 | — | COM NEW | 49803T300 |
| DEM | WISDOMTREE TR | 17,653 | $773K | 0.0% | $41.80 | — | EMER MKT HIGH FD | 97717W315 |
| IJK | ISHARES TR | 9,981 | $771K | 0.0% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| — | HORIZON THERAPEUTICS PUB L | 7,274 | $765K | 0.0% | $105.17 | — | SHS | G46188101 |
| WY | WEYERHAEUSER CO MTN BE | 20,166 | $764K | 0.0% | $31.91 | +6.9% | COM NEW | 962166104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,463 | $762K | 0.0% | $165.49 | — | FTSE RAFI 1000 | 46137V613 |
| FXI | ISHARES TR | 23,780 | $760K | 0.0% | $44.66 | — | CHINA LG-CAP ETF | 464287184 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,636 | $751K | 0.0% | $192.16 | -9.9% | COM | 33616C100 |
| PFF | ISHARES TR | 20,448 | $745K | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,200 | $743K | 0.0% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| HUM | HUMANA INC | 1,706 | $742K | 0.0% | $411.30 | -2.2% | COM | 444859102 |
| ABBNY | ABB LTD | 22,914 | $741K | 0.0% | $33.56 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 29,061 | $740K | 0.0% | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| RF | REGIONS FINANCIAL CORP NEW | 33,176 | $738K | 0.0% | $18.52 | +7.4% | COM | 7591EP100 |
| ROAM | LATTICE STRATEGIES TR | 31,630 | $735K | 0.0% | $23.24 | — | HARTFRD EMRG ETF | 518416201 |
| CLX | CLOROX CO DEL | 5,240 | $729K | 0.0% | $149.68 | -10.0% | COM | 189054109 |
| IVOL | KRANESHARES TR | 28,412 | $728K | 0.0% | $25.62 | — | QUADRTC INT RT | 500767736 |
| PNW | PINNACLE WEST CAP CORP | 9,267 | $724K | 0.0% | $62.42 | -3.3% | COM | 723484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,000 | $723K | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| KEY | KEYCORP | 32,283 | $722K | 0.0% | $18.13 | +12.0% | COM | 493267108 |
| IUSV | ISHARES TR | 9,512 | $722K | 0.0% | $65.91 | — | CORE S&P US VLU | 464287663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,660 | $721K | 0.0% | $26.07 | — | UNIT | 46138B103 |
| HUBB | HUBBELL INC | 3,899 | $717K | 0.0% | $178.41 | -1.0% | COM | 443510607 |
| IDV | ISHARES TR | 22,505 | $715K | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| TTC | TORO CO | 8,335 | $713K | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| WEC | WEC ENERGY GROUP INC | 7,135 | $712K | 0.0% | $81.36 | +1.6% | COM | 92939U106 |
| SPSB | SPDR SER TR | 23,599 | $711K | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| NGG | NATIONAL GRID PLC | 9,253 | $711K | 0.0% | $61.39 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,720 | $710K | 0.0% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| — | CHARGEPOINT HOLDINGS INC | 35,501 | $706K | 0.0% | $24.25 | — | COM CL A | 15961R105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,911 | $705K | 0.0% | $201.53 | +10.1% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,318 | $703K | 0.0% | $115.40 | +6.2% | COM | 45866F104 |
| SMDV | PROSHARES TR | 10,851 | $701K | 0.0% | $62.14 | — | RUSS 2000 DIVD | 74347B698 |
| RSG | REPUBLIC SVCS INC | 5,279 | $699K | 0.0% | $113.45 | +6.6% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,759 | $696K | 0.0% | $181.28 | +0.9% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 9,176 | $693K | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| EXC | EXELON CORP | 14,435 | $688K | 0.0% | $30.94 | +19.0% | COM | 30161N101 |
| EEMV | ISHARES INC | 11,274 | $688K | 0.0% | $57.69 | — | MSCI EMERG MRKT | 464286533 |
| IYF | ISHARES TR | 8,025 | $678K | 0.0% | $83.45 | — | U.S. FINLS ETF | 464287788 |
| BCE | BCE INC | 12,133 | $673K | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| TDOC | TELADOC HEALTH INC | 9,319 | $672K | 0.0% | $128.51 | -43.9% | COM | 87918A105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,500 | $671K | 0.0% | $52.13 | — | SHS | 09258G104 |
| SCHK | SCHWAB STRATEGIC TR | 15,223 | $670K | 0.0% | $44.01 | — | 1000 INDEX ETF | 808524722 |
| SEE | SEALED AIR CORP NEW | 9,945 | $666K | 0.0% | $53.50 | +14.9% | COM | 81211K100 |
| ICF | ISHARES TR | 9,282 | $659K | 0.0% | $66.70 | — | COHEN STEER REIT | 464287564 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,035 | $656K | 0.0% | $36.79 | 0.0% | COM | 320866106 |
| CHWY | CHEWY INC | 16,064 | $655K | 0.0% | $66.85 | -32.0% | CL A | 16679L109 |
| TM | TOYOTA MOTOR CORP | 3,629 | $654K | 0.0% | $176.33 | — | ADS | 892331307 |
| NBTB | NBT BANCORP INC | 18,063 | $653K | 0.0% | $38.86 | 0.0% | COM | 628778102 |
| FNDX | SCHWAB STRATEGIC TR | 11,145 | $652K | 0.0% | $56.41 | — | SCHWAB FDT US LG | 808524771 |
| GPC | GENUINE PARTS CO | 5,147 | $649K | 0.0% | $113.92 | +1.9% | COM | 372460105 |
| HAL | HALLIBURTON CO | 17,102 | $648K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| CCL | CARNIVAL CORP | 32,005 | $647K | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| TMFC | RBB FD INC | 15,769 | $645K | 0.0% | $40.90 | — | MOTLEY FOL ETF | 74933W601 |
| MTD | METTLER TOLEDO INTERNATIONAL | 466 | $640K | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| — | ISHARES TR | 24,614 | $640K | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| MRNA | MODERNA INC | 3,688 | $635K | 0.0% | $135.07 | +24.6% | COM | 60770K107 |
| AFL | AFLAC INC | 9,823 | $633K | 0.0% | $54.07 | +6.0% | COM | 001055102 |
| FENY | FIDELITY COVINGTON TRUST | 29,931 | $627K | 0.0% | $20.95 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,950 | $626K | 0.0% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| WBS | WEBSTER FINL CORP | 11,117 | $624K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| TD | TORONTO DOMINION BK ONT | 7,844 | $623K | 0.0% | $60.05 | +34.2% | COM NEW | 891160509 |
| ESML | ISHARES TR | 16,328 | $621K | 0.0% | $39.32 | — | ESG AWARE MSCI | 46435U663 |
| ZS | ZSCALER INC | 2,575 | $621K | 0.0% | $250.10 | -1.8% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 7,738 | $620K | 0.0% | $75.93 | — | COM | 00507V109 |
| MATX | MATSON INC | 5,107 | $616K | 0.0% | $87.23 | +9.4% | COM | 57686G105 |
| EBAY | EBAY INC. | 10,716 | $614K | 0.0% | $59.93 | -9.9% | COM | 278642103 |
| TRP | TC ENERGY CORP | 10,879 | $614K | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| GLOF | ISHARES TR | 16,559 | $611K | 0.0% | $36.90 | — | MSCI GBL MULTIFC | 46434V316 |
| ACGL | ARCH CAP GROUP LTD | 12,595 | $610K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| MDYG | SPDR SER TR | 8,221 | $610K | 0.0% | $67.13 | — | S&P 400 MDCP GRW | 78464A821 |
| ITM | VANECK ETF TRUST | 12,878 | $609K | 0.0% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| IQDF | FLEXSHARES TR | 25,501 | $609K | 0.0% | $23.88 | — | INTL QLTDV IDX | 33939L837 |
| PGR | PROGRESSIVE CORP | 5,327 | $607K | 0.0% | $89.08 | +10.6% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,993 | $606K | 0.0% | $105.48 | +38.1% | COM | 43300A203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,275 | $598K | 0.0% | $182.60 | — | FTSE RAFI 1500 | 46137V597 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,125 | $594K | 0.0% | $78.17 | -1.6% | COM UNIT PART IN | 65341B106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,540 | $594K | 0.0% | $33.87 | — | FT CBOE VEST MAR | 33740F599 |
| — | TE CONNECTIVITY LTD | 4,526 | $593K | 0.0% | $131.02 | — | SHS | H84989104 |
| HYS | PIMCO ETF TR | 6,154 | $592K | 0.0% | $99.24 | — | 0-5 HIGH YIELD | 72201R783 |
| SUSB | ISHARES TR | 23,741 | $585K | 0.0% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| KLAC | KLA CORP | 1,576 | $577K | 0.0% | $340.91 | +5.3% | COM NEW | 482480100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,336 | $577K | 0.0% | $35.32 | — | FT CBOE VEST US | 33740U307 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $577K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| KBH | KB HOME | 17,804 | $576K | 0.0% | $39.08 | -5.6% | COM | 48666K109 |
| RBLX | ROBLOX CORP | 12,461 | $576K | 0.0% | $73.98 | -18.4% | CL A | 771049103 |
| XSD | SPDR SER TR | 2,756 | $572K | 0.0% | $207.55 | — | S&P SEMICNDCTR | 78464A862 |
| FNCL | FIDELITY COVINGTON TRUST | 10,533 | $570K | 0.0% | $54.12 | — | MSCI FINLS IDX | 316092501 |
| GEN | NORTONLIFELOCK INC | 21,473 | $569K | 0.0% | $23.26 | +8.9% | COM | 668771108 |
| APO | APOLLO GLOBAL MGMT INC | 9,157 | $568K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| EMN | EASTMAN CHEM CO | 5,072 | $568K | 0.0% | $101.32 | -0.3% | COM | 277432100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,804 | $558K | 0.0% | $66.87 | — | TECH ALPHADEX | 33734X176 |
| PHM | PULTE GROUP INC | 13,319 | $558K | 0.0% | $51.44 | -7.1% | COM | 745867101 |
| WAT | WATERS CORP | 1,794 | $557K | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,651 | $556K | 0.0% | $54.13 | +27.8% | SHS | M9T951109 |
| QS | QUANTUMSCAPE CORP | 27,778 | $555K | 0.0% | $28.20 | -39.1% | COM CL A | 74767V109 |
| DOV | DOVER CORP | 3,536 | $555K | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| — | LUCID GROUP INC | 21,782 | $553K | 0.0% | $25.39 | — | COM | 549498103 |
| — | SVB FINANCIAL GROUP | 985 | $551K | 0.0% | $639.45 | — | COM | 78486Q101 |
| UNM | UNUM GROUP | 17,440 | $550K | 0.0% | $28.78 | -2.9% | COM | 91529Y106 |
| IYT | ISHARES TR | 2,033 | $549K | 0.0% | $258.61 | — | US TRSPRTION | 464287192 |
| HYMB | SPDR SER TR | 9,928 | $548K | 0.0% | $55.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 20,472 | $546K | 0.0% | $26.95 | — | IBONDS DEC 25 | 46435U432 |
| VAW | VANGUARD WORLD FDS | 2,792 | $542K | 0.0% | $194.13 | — | MATERIALS ETF | 92204A801 |
| GLSHQ | GELESIS HLDGS INC | 119,149 | $540K | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| GXO | GXO LOGISTICS INCORPORATED | 7,551 | $539K | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | DISCOVER FINL SVCS | 4,883 | $538K | 0.0% | $114.84 | — | COM | 254709108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,164 | $535K | 0.0% | $47.92 | — | MSCI UTILS INDEX | 316092865 |
| IJJ | ISHARES TR | 4,883 | $535K | 0.0% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 10,073 | $534K | 0.0% | $53.40 | — | MANAGD MUN ETF | 33739N108 |
| IVLU | ISHARES TR | 20,988 | $534K | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| IJS | ISHARES TR | 5,199 | $532K | 0.0% | $95.54 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 100,500 | $528K | 0.0% | $381.06 | — | Put | 78462F103 |
| WCC | WESCO INTL INC | 4,026 | $524K | 0.0% | $73.58 | +65.6% | COM | 95082P105 |
| IP | INTERNATIONAL PAPER CO | 11,320 | $522K | 0.0% | $42.80 | -9.7% | COM | 460146103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,295 | $520K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| LNT | ALLIANT ENERGY CORP | 8,256 | $516K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| SPIB | SPDR SER TR | 15,084 | $515K | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| AME | AMETEK INC | 3,825 | $509K | 0.0% | $130.37 | +0.4% | COM | 031100100 |
| CIEN | CIENA CORP | 8,364 | $507K | 0.0% | $56.17 | +16.5% | COM NEW | 171779309 |
| IOO | ISHARES TR | 6,665 | $507K | 0.0% | $49.43 | — | GLOBAL 100 ETF | 464287572 |
| UAA | UNDER ARMOUR INC | 29,640 | $504K | 0.0% | $22.29 | -19.6% | CL A | 904311107 |
| URI | UNITED RENTALS INC | 1,409 | $500K | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,336 | $497K | 0.0% | $148.18 | — | NASDAQ 100 ETF | 46138G649 |
| WTRE | WISDOMTREE TR | 21,375 | $495K | 0.0% | $23.16 | — | GLB EX US RL EST | 97717W331 |
| FMAT | FIDELITY COVINGTON TRUST | 9,971 | $495K | 0.0% | $49.64 | — | MSCI MATLS INDEX | 316092881 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,653 | $494K | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 7,011 | $490K | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,034 | $489K | 0.0% | $361.64 | +18.9% | COM | 879360105 |
| LIT | GLOBAL X FDS | 6,329 | $487K | 0.0% | $75.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| RWX | SPDR INDEX SHS FDS | 14,224 | $485K | 0.0% | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| FSTA | FIDELITY COVINGTON TRUST | 10,575 | $485K | 0.0% | $45.86 | — | CONSMR STAPLES | 316092303 |
| XLI | SELECT SECTOR SPDR TR | 4,646 | $478K | 0.0% | $97.39 | — | SBI INT-INDS | 81369Y704 |
| JJSF | J & J SNACK FOODS CORP | 3,082 | $478K | 0.0% | $153.09 | -6.7% | COM | 466032109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,472 | $475K | 0.0% | $57.85 | +8.7% | COM | 74251V102 |
| IVZ | INVESCO LTD | 20,557 | $474K | 0.0% | $20.82 | -10.9% | SHS | G491BT108 |
| ACI | ALBERTSONS COS INC | 14,251 | $474K | 0.0% | $17.74 | +19.1% | COMMON STOCK | 013091103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,870 | $473K | 0.0% | $97.13 | — | SWISS FRANC | 46138R108 |
| — | ISHARES TR | 18,792 | $472K | 0.0% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VLUE | ISHARES TR | 4,480 | $469K | 0.0% | $103.23 | — | MSCI USA VALUE | 46432F388 |
| EZM | WISDOMTREE TR | 8,525 | $466K | 0.0% | $54.66 | — | US MIDCAP FUND | 97717W570 |
| — | PIMCO DYNAMIC INCOME FD | 19,006 | $463K | 0.0% | $25.74 | — | SHS | 72201Y101 |
| — | JACOBS ENGR GROUP INC | 3,308 | $456K | 0.0% | $137.85 | — | COM | 469814107 |
| SON | SONOCO PRODS CO | 7,289 | $456K | 0.0% | $55.58 | -10.3% | COM | 835495102 |
| IYH | ISHARES TR | 1,563 | $451K | 0.0% | $274.38 | — | US HLTHCARE ETF | 464287762 |
| STLD | STEEL DYNAMICS INC | 5,411 | $451K | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| HOLX | HOLOGIC INC | 5,873 | $451K | 0.0% | $74.21 | -3.1% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 1,222 | $446K | 0.0% | $348.37 | -6.6% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 11,323 | $446K | 0.0% | $29.99 | +3.5% | COM | 500754106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,158 | $446K | 0.0% | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,185 | $444K | 0.0% | $62.72 | +4.0% | COM | 416515104 |
| EMLC | VANECK ETF TRUST | 16,417 | $443K | 0.0% | $32.13 | — | JP MRGAN EM LOC | 92189H300 |
| XLC | SELECT SECTOR SPDR TR | 6,447 | $443K | 0.0% | $72.57 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 15,639 | $442K | 0.0% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| AJG | GALLAGHER ARTHUR J & CO | 2,527 | $441K | 0.0% | $143.05 | +7.2% | COM | 363576109 |
| DBEF | DBX ETF TR | 11,632 | $439K | 0.0% | $37.18 | — | XTRACK MSCI EAFE | 233051200 |
| ACWX | ISHARES TR | 8,361 | $437K | 0.0% | $48.91 | — | MSCI ACWI EX US | 464288240 |
| EWBC | EAST WEST BANCORP INC | 5,535 | $437K | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 8,657 | $436K | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| SCHH | SCHWAB STRATEGIC TR | 17,456 | $434K | 0.0% | $34.10 | — | US REIT ETF | 808524847 |
| — | PARAMOUNT GLOBAL | 11,474 | $434K | 0.0% | $42.34 | — | CLASS B COM | 92556H206 |
| GBIL | GOLDMAN SACHS ETF TR | 4,320 | $432K | 0.0% | $100.53 | — | ACCES TREASURY | 381430529 |
| ROUS | LATTICE STRATEGIES TR | 10,250 | $432K | 0.0% | $42.15 | — | HARTFORD US EQTY | 518416409 |
| FTNT | FORTINET INC | 1,263 | $432K | 0.0% | $49.63 | +25.3% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,291 | $431K | 0.0% | $109.00 | -13.0% | COM | 31620M106 |
| UA | UNDER ARMOUR INC | 27,628 | $430K | 0.0% | $18.84 | -16.9% | CL C | 904311206 |
| PB | PROSPERITY BANCSHARES INC | 6,184 | $429K | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| — | EATON VANCE MUN BD FD | 37,268 | $429K | 0.0% | $12.20 | — | COM | 27827X101 |
| ACWI | ISHARES TR | 4,281 | $427K | 0.0% | $99.74 | — | MSCI ACWI ETF | 464288257 |
| OGE | OGE ENERGY CORP | 10,436 | $426K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 3,564 | $423K | 0.0% | $123.87 | +1.1% | COM | 042735100 |
| FANG | DIAMONDBACK ENERGY INC | 3,078 | $422K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | ETF MANAGERS TR | 7,178 | $421K | 0.0% | $60.39 | — | PRIME CYBR SCRTY | 26924G201 |
| SGDJ | SPROTT ETF TRUST | 9,671 | $420K | 0.0% | $37.60 | — | JR GOLD MINERS E | 85210B201 |
| BJK | VANECK ETF TRUST | 10,548 | $420K | 0.0% | $47.80 | — | GAMING ETF | 92189F882 |
| TFX | TELEFLEX INCORPORATED | 1,181 | $419K | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| AEE | AMEREN CORP | 4,461 | $418K | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,505 | $418K | 0.0% | $113.41 | -1.1% | COM | 00971T101 |
| SDOG | ALPS ETF TR | 7,584 | $417K | 0.0% | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,038 | $416K | 0.0% | $20.92 | — | SHS BEN INT | 112830104 |
| JD | JD.COM INC | 7,116 | $412K | 0.0% | $82.80 | — | SPON ADR CL A | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 1,232 | $411K | 0.0% | $301.33 | +2.2% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 863 | $410K | 0.0% | $534.26 | -9.3% | COM | 443573100 |
| XT | ISHARES TR | 6,930 | $409K | 0.0% | $62.76 | — | EXPONENTIAL TECH | 46434V381 |
| ALLE | ALLEGION PLC | 3,730 | $409K | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| ZIP | ZIPRECRUITER INC | 17,735 | $408K | 0.0% | $27.34 | -20.7% | CL A | 98980B103 |
| NI | NISOURCE INC | 12,796 | $407K | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 11,477 | $405K | 0.0% | $22.23 | +30.9% | CL A | 74624M102 |
| SCZ | ISHARES TR | 6,089 | $404K | 0.0% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| CNC | CENTENE CORP DEL | 4,774 | $402K | 0.0% | $76.36 | +7.4% | COM | 15135B101 |
| WTRG | ESSENTIAL UTILS INC | 7,850 | $401K | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 8,317 | $398K | 0.0% | $56.08 | -13.1% | COM | 070830104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,423 | $398K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| LW | LAMB WESTON HLDGS INC | 6,604 | $396K | 0.0% | $64.42 | -9.8% | COM | 513272104 |
| MORN | MORNINGSTAR INC | 1,450 | $396K | 0.0% | $250.35 | +12.9% | COM | 617700109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,234 | $395K | 0.0% | $76.13 | — | COM SB VTG SHS A | 11275Q107 |
| POOL | POOL CORP | 928 | $392K | 0.0% | $411.49 | +7.8% | COM | 73278L105 |
| IEP | ICAHN ENTERPRISES LP | 7,518 | $390K | 0.0% | $51.88 | — | DEPOSITARY UNIT | 451100101 |
| NTRS | NORTHERN TR CORP | 3,339 | $389K | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| FOXA | FOX CORP | 9,867 | $389K | 0.0% | $36.19 | +6.6% | CL A COM | 35137L105 |
| BLOK | AMPLIFY ETF TR | 11,391 | $389K | 0.0% | $46.50 | — | BLOCKCHAIN LDR | 032108607 |
| AZO | AUTOZONE INC | 190 | $388K | 0.0% | $1734.90 | +12.6% | COM | 053332102 |
| ZION | ZIONS BANCORPORATION N A | 5,888 | $386K | 0.0% | $59.47 | +15.0% | COM | 989701107 |
| ESGU | ISHARES TR | 3,809 | $386K | 0.0% | $99.74 | — | ESG AWR MSCI USA | 46435G425 |
| ALLY | ALLY FINL INC | 8,864 | $385K | 0.0% | $41.86 | -2.3% | COM | 02005N100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,898 | $385K | 0.0% | $129.89 | 0.0% | COM | 109194100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,650 | $385K | 0.0% | $106.48 | — | VNG RUS2000IDX | 92206C664 |
| — | TRUST FOR ADVISED PORTFOLIOS | 10,877 | $384K | 0.0% | $35.30 | — | CORNERCAP FUNDAM | 89832P267 |
| IYM | ISHARES TR | 2,559 | $383K | 0.0% | $132.03 | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTROCK CO | 8,093 | $381K | 0.0% | $47.08 | — | COM | 96145D105 |
| HTB | HOMETRUST BANCSHARES INC | 12,913 | $381K | 0.0% | $30.83 | 0.0% | COM | 437872104 |
| AVDV | AMERICAN CENTY ETF TR | 6,096 | $381K | 0.0% | $62.50 | — | INTL SMCP VLU | 025072802 |
| IXJ | ISHARES TR | 4,323 | $379K | 0.0% | $87.67 | — | GLOB HLTHCRE ETF | 464287325 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,110 | $378K | 0.0% | $79.36 | — | FTSE PACIFIC ETF | 922042866 |
| ON | ON SEMICONDUCTOR CORP | 6,019 | $377K | 0.0% | $58.63 | +4.0% | COM | 682189105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,817 | $376K | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| IRT | INDEPENDENCE RLTY TR INC | 14,110 | $373K | 0.0% | $26.44 | — | COM | 45378A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,364 | $373K | 0.0% | $176.86 | -5.8% | COM | 49338L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,122 | $373K | 0.0% | $39.06 | — | FINLS ALPHADEX | 33734X135 |
| IQV | IQVIA HLDGS INC | 1,608 | $372K | 0.0% | $232.62 | +1.8% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,417 | $372K | 0.0% | $173.17 | -7.6% | COM | 874054109 |
| IMTM | ISHARES TR | 10,458 | $371K | 0.0% | $35.48 | — | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 2,914 | $369K | 0.0% | $133.68 | -4.7% | COM | 285512109 |
| WK | WORKIVA INC | 3,115 | $368K | 0.0% | $103.12 | +7.2% | COM CL A | 98139A105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,648 | $367K | 0.0% | $86.05 | — | INTL DVD ETF | 921946810 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $367K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,898 | $367K | 0.0% | $46.47 | — | RUSEL 1000 EQL | 46138E420 |
| AGL | AGILON HEALTH INC | 14,432 | $366K | 0.0% | $22.95 | -10.2% | COM | 00857U107 |
| GNRC | GENERAC HLDGS INC | 1,228 | $365K | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| DGS | WISDOMTREE TR | 6,832 | $364K | 0.0% | $53.28 | — | EMG MKTS SMCAP | 97717W281 |
| OGN | ORGANON & CO | 10,382 | $363K | 0.0% | $27.11 | +5.4% | COMMON STOCK | 68622V106 |
| — | HANESBRANDS INC | 24,328 | $362K | 0.0% | $14.71 | — | COM | 410345102 |
| AAXJ | ISHARES TR | 4,796 | $360K | 0.0% | $82.76 | — | MSCI AC ASIA ETF | 464288182 |
| — | CITRIX SYS INC | 3,544 | $358K | 0.0% | $110.85 | — | COM | 177376100 |
| — | MR COOPER GROUP INC | 7,833 | $358K | 0.0% | $18.03 | — | COM | 62482R107 |
| OBE | OBSIDIAN ENERGY LTD | 40,455 | $358K | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| HDV | ISHARES TR | 3,339 | $357K | 0.0% | $106.92 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 1,558 | $357K | 0.0% | $274.51 | -5.8% | CL A | 833445109 |
| CMC | COMMERCIAL METALS CO | 8,562 | $356K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| — | NUVEEN PFD & INCM SECURTIES | 42,189 | $354K | 0.0% | $8.39 | — | COM | 67072C105 |
| TWLO | TWILIO INC | 2,150 | $354K | 0.0% | $330.50 | -44.9% | CL A | 90138F102 |
| — | SUNPOWER CORP | 16,432 | $353K | 0.0% | $22.60 | — | COM | 867652406 |
| BXP | BOSTON PROPERTIES INC | 2,710 | $349K | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| SLYV | SPDR SER TR | 4,174 | $348K | 0.0% | $83.05 | — | S&P 600 SMCP VAL | 78464A300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,166 | $346K | 0.0% | $10.16 | — | UNIT LTD PARTN | 726503105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,032 | $345K | 0.0% | $47.48 | — | DYNMC BLDG CON | 46137V779 |
| JBL | JABIL INC | 5,583 | $345K | 0.0% | $55.87 | +9.0% | COM | 466313103 |
| PCAR | PACCAR INC | 3,910 | $344K | 0.0% | $49.14 | +6.7% | COM | 693718108 |
| EMB | ISHARES TR | 3,506 | $343K | 0.0% | $109.77 | — | JPMORGAN USD EMG | 464288281 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,890 | $343K | 0.0% | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| VNT | VONTIER CORPORATION | 13,447 | $341K | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| HEDJ | WISDOMTREE TR | 4,616 | $340K | 0.0% | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| FFIV | F5 INC | 1,621 | $339K | 0.0% | $195.98 | +7.1% | COM | 315616102 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,461 | $337K | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,703 | $337K | 0.0% | $197.89 | — | SMLLCP 600 IDX | 921932828 |
| — | PEOPLES UNITED FINANCIAL INC | 16,865 | $337K | 0.0% | $18.39 | — | COM | 712704105 |
| BNL | BROADSTONE NET LEASE INC | 15,453 | $337K | 0.0% | $18.46 | — | COM | 11135E203 |
| BALT | INNOVATOR ETFS TR | 13,000 | $336K | 0.0% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| FTEC | FIDELITY COVINGTON TRUST | 2,727 | $336K | 0.0% | $133.51 | — | MSCI INFO TECH I | 316092808 |
| MELI | MERCADOLIBRE INC | 282 | $335K | 0.0% | $698.90 | +55.7% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 6,665 | $335K | 0.0% | $45.74 | +11.9% | CL C | 24703L202 |
| PINS | PINTEREST INC | 13,578 | $334K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| BIZD | VANECK ETF TRUST | 18,613 | $333K | 0.0% | $17.89 | — | BDC INCOME ETF | 92189F411 |
| BTI | BRITISH AMERN TOB PLC | 7,864 | $332K | 0.0% | $42.22 | — | SPONSORED ADR | 110448107 |
| EWJ | ISHARES INC | 5,383 | $332K | 0.0% | $67.26 | — | MSCI JPN ETF NEW | 46434G822 |
| KTB | KONTOOR BRANDS INC | 8,011 | $331K | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $328K | 0.0% | $261.39 | +2.6% | COM | 773903109 |
| XNTK | SPDR SER TR | 2,360 | $328K | 0.0% | $138.98 | — | NYSE TECH ETF | 78464A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 790 | $327K | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| IAT | ISHARES TR | 5,526 | $326K | 0.0% | $60.30 | — | US REGNL BKS ETF | 464288778 |
| DTD | WISDOMTREE TR | 5,033 | $325K | 0.0% | $64.57 | — | US TOTAL DIVIDND | 97717W109 |
| LDUR | PIMCO ETF TR | 3,317 | $324K | 0.0% | $97.68 | — | ENHNCD LW DUR AC | 72201R718 |
| BRX | BRIXMOR PPTY GROUP INC | 12,535 | $324K | 0.0% | $25.39 | — | COM | 11120U105 |
| VCR | VANGUARD WORLD FDS | 1,059 | $323K | 0.0% | $305.00 | — | CONSUM DIS ETF | 92204A108 |
| IBMO | ISHARES TR | 12,608 | $322K | 0.0% | $25.78 | — | IBONDS DEC 26 | 46435U259 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,000 | $320K | 0.0% | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| DAR | DARLING INGREDIENTS INC | 3,977 | $320K | 0.0% | $70.23 | -0.8% | COM | 237266101 |
| QRVO | QORVO INC | 2,568 | $319K | 0.0% | $169.58 | -20.2% | COM | 74736K101 |
| FNDE | SCHWAB STRATEGIC TR | 11,004 | $319K | 0.0% | $29.18 | — | SCHWB FDT EMK LG | 808524730 |
| PUK | PRUDENTIAL PLC | 10,754 | $318K | 0.0% | $29.57 | — | ADR | 74435K204 |
| CE | CELANESE CORP DEL | 2,229 | $318K | 0.0% | $146.05 | -2.2% | COM | 150870103 |
| OMC | OMNICOM GROUP INC | 3,732 | $317K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| IYW | ISHARES TR | 3,051 | $314K | 0.0% | $101.34 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 2,835 | $314K | 0.0% | $110.76 | — | US AER DEF ETF | 464288760 |
| WRB | BERKLEY W R CORP | 4,715 | $314K | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,844 | $313K | 0.0% | $13.13 | — | COM | 670657105 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,540 | $312K | 0.0% | $27.04 | — | COM | 35086T109 |
| TOTL | SSGA ACTIVE ETF TR | 6,954 | $311K | 0.0% | $47.16 | — | SPDR TR TACTIC | 78467V848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,558 | $310K | 0.0% | $13.82 | +8.3% | COM | 42824C109 |
| IDRV | ISHARES TR | 6,604 | $307K | 0.0% | $48.23 | — | SELF DRIVNG EV | 46435U366 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,345 | $305K | 0.0% | $7.38 | — | COM | 035710409 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,238 | $304K | 0.0% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,932 | $301K | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 5,433 | $301K | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| MDB | MONGODB INC | 678 | $301K | 0.0% | $459.02 | -14.8% | CL A | 60937P106 |
| — | ZENDESK INC | 2,502 | $301K | 0.0% | $120.30 | — | COM | 98936J101 |
| ILCG | ISHARES TR | 4,619 | $300K | 0.0% | $64.95 | — | MORNINGSTAR GRWT | 464287119 |
| MKSI | MKS INSTRS INC | 2,003 | $300K | 0.0% | $148.59 | +1.2% | COM | 55306N104 |
| CION | CION INVT CORP | 24,920 | $298K | 0.0% | $7.14 | +1.6% | COM | 17259U204 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,694 | $298K | 0.0% | $49.84 | — | S&P GBL WATER | 46138E263 |
| — | AMERICAN NATIONAL GROUP INC | 1,571 | $297K | 0.0% | $161.24 | — | COM NEW | 02772A109 |
| TTD | THE TRADE DESK INC | 4,256 | $295K | 0.0% | $67.07 | +7.7% | COM CL A | 88339J105 |
| — | QIAGEN NV | 6,028 | $295K | 0.0% | $48.94 | — | SHS NEW | N72482123 |
| VTRS | VIATRIS INC | 27,046 | $294K | 0.0% | $12.04 | -8.2% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,595 | $293K | 0.0% | $34.60 | — | NY REGIS SHS NEW | 500472303 |
| BB | BLACKBERRY LTD | 39,200 | $292K | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| SNAP | SNAP INC | 8,114 | $292K | 0.0% | $56.53 | -36.0% | CL A | 83304A106 |
| PKG | PACKAGING CORP AMER | 1,864 | $291K | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| CWEN/A | CLEARWAY ENERGY INC | 8,700 | $290K | 0.0% | $21.94 | +13.5% | CL A | 18539C105 |
| FLOT | ISHARES TR | 5,719 | $289K | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| DLN | WISDOMTREE TR | 4,396 | $289K | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $289K | 0.0% | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| FNDA | SCHWAB STRATEGIC TR | 5,385 | $288K | 0.0% | $54.12 | — | SCHWAB FDT US SC | 808524763 |
| — | ISHARES TR | 11,423 | $288K | 0.0% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RRR | RED ROCK RESORTS INC | 5,906 | $287K | 0.0% | $44.86 | +6.3% | CL A | 75700L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,543 | $286K | 0.0% | $12.63 | +3.5% | COM | 446150104 |
| FINX | GLOBAL X FDS | 8,886 | $285K | 0.0% | $46.07 | — | FINTECH ETF | 37954Y814 |
| WDC | WESTERN DIGITAL CORP. | 5,716 | $284K | 0.0% | $51.42 | -20.5% | COM | 958102105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,740 | $284K | 0.0% | $179.58 | -15.2% | COM | 02043Q107 |
| APPF | APPFOLIO INC | 2,500 | $283K | 0.0% | $160.02 | -28.0% | COM CL A | 03783C100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,708 | $282K | 0.0% | $76.29 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,200 | $282K | 0.0% | $14.13 | — | COM | 27828N102 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,541 | $282K | 0.0% | $57.41 | 0.0% | COM | 842873101 |
| PPL | PPL CORP | 9,848 | $281K | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| MTDR | MATADOR RES CO | 5,289 | $280K | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| VVV | VALVOLINE INC | 8,797 | $278K | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| ENOV | COLFAX CORP | 6,972 | $277K | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| MAA | MID-AMER APT CMNTYS INC | 1,322 | $277K | 0.0% | $179.22 | +1.3% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 1,425 | $277K | 0.0% | $200.66 | — | INDUSTRIAL ETF | 92204A603 |
| SCCO | SOUTHERN COPPER CORP | 3,646 | $277K | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| STWD | STARWOOD PPTY TR INC | 11,334 | $274K | 0.0% | $24.18 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 13,012 | $273K | 0.0% | $13.30 | +10.0% | COM | 04010L103 |
| IMKTA | INGLES MKTS INC | 3,065 | $273K | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| KD | KYNDRYL HLDGS INC | 20,820 | $273K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,500 | $273K | 0.0% | $21.85 | — | BULSHS 2027 CB | 46138J783 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,418 | $272K | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| OZK | BANK OZK | 6,357 | $271K | 0.0% | $22.52 | +78.7% | COM | 06417N103 |
| — | ETF MANAGERS TR | 26,124 | $271K | 0.0% | $10.99 | — | ETFMG ALTR HRVST | 26924G508 |
| IGRO | ISHARES TR | 4,148 | $271K | 0.0% | $65.33 | — | INTL DIV GRWTH | 46435G524 |
| CMS | CMS ENERGY CORP | 3,866 | $270K | 0.0% | $54.71 | +5.1% | COM | 125896100 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $269K | 0.0% | $13.33 | — | COM | 09254J102 |
| SCHR | SCHWAB STRATEGIC TR | 4,982 | $265K | 0.0% | $56.04 | — | INTRM TRM TRES | 808524854 |
| CSGP | COSTAR GROUP INC | 3,985 | $265K | 0.0% | $83.91 | -20.9% | COM | 22160N109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,590 | $263K | 0.0% | $63.91 | 0.0% | COM | 88224Q107 |
| CMPR | CIMPRESS PLC | 4,122 | $262K | 0.0% | $84.66 | -21.4% | SHS EURO | G2143T103 |
| MAS | MASCO CORP | 5,140 | $262K | 0.0% | $46.51 | +18.6% | COM | 574599106 |
| FIVE | FIVE BELOW INC | 1,657 | $262K | 0.0% | $186.16 | -10.4% | COM | 33829M101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,055 | $261K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| MXL | MAXLINEAR INC | 4,452 | $260K | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| DSI | ISHARES TR | 2,991 | $259K | 0.0% | $86.59 | — | MSCI KLD400 SOC | 464288570 |
| ALB | ALBEMARLE CORP | 1,172 | $259K | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 1,256 | $258K | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| MTCH | MATCH GROUP INC NEW | 2,374 | $258K | 0.0% | $132.93 | -18.8% | COM | 57667L107 |
| STAG | STAG INDL INC | 6,177 | $255K | 0.0% | $41.28 | — | COM | 85254J102 |
| CEG | CONSTELLATION ENERGY CORP | 4,520 | $254K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $253K | 0.0% | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| CPRT | COPART INC | 2,000 | $251K | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| YETI | YETI HLDGS INC | 4,189 | $251K | 0.0% | $65.57 | -1.5% | COM | 98585X104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,702 | $251K | 0.0% | $40.43 | +10.4% | CL B | 60871R209 |
| BHC | BAUSCH HEALTH COS INC | 10,933 | $250K | 0.0% | $20.60 | +18.7% | COM | 071734107 |
| LEN/B | LENNAR CORP | 3,651 | $250K | 0.0% | $74.37 | -7.3% | CL B | 526057302 |
| NTAP | NETAPP INC | 3,009 | $250K | 0.0% | $76.40 | +3.5% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,260 | $249K | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| — | WESTERN ASSET EMERGING MKTS | 23,000 | $247K | 0.0% | $13.61 | — | COM | 95766A101 |
| ENSG | ENSIGN GROUP INC | 2,740 | $247K | 0.0% | $77.47 | +3.8% | COM | 29358P101 |
| SYF | SYNCHRONY FINANCIAL | 7,076 | $246K | 0.0% | $41.96 | -9.0% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 1,340 | $246K | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,628 | $246K | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,805 | $245K | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| — | AVANGRID INC | 5,230 | $244K | 0.0% | $48.63 | — | COM | 05351W103 |
| INFY | INFOSYS LTD | 9,816 | $244K | 0.0% | $25.27 | — | SPONSORED ADR | 456788108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,222 | $244K | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| HRL | HORMEL FOODS CORP | 4,726 | $244K | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| CMA | COMERICA INC | 2,695 | $244K | 0.0% | $71.30 | +9.2% | COM | 200340107 |
| CNS | COHEN & STEERS INC | 2,826 | $243K | 0.0% | $62.07 | +17.3% | COM | 19247A100 |
| OIH | VANECK ETF TRUST | 854 | $241K | 0.0% | $184.70 | — | OIL SERVICES ETF | 92189H607 |
| BKR | BAKER HUGHES COMPANY | 6,599 | $240K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| ICLR | ICON PLC | 984 | $239K | 0.0% | $243.64 | +2.9% | SHS | G4705A100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,645 | $239K | 0.0% | $65.57 | — | MSCI HLTH CARE I | 316092600 |
| VEEV | VEEVA SYS INC | 1,122 | $238K | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| SPSM | SPDR SER TR | 5,666 | $238K | 0.0% | $42.00 | — | PORTFOLIO S&P600 | 78468R853 |
| RMD | RESMED INC | 978 | $237K | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 544 | $236K | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| CACI | CACI INTL INC | 783 | $236K | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,511 | $236K | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| — | KELLOGG CO | 3,625 | $234K | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| KMX | CARMAX INC | 2,429 | $234K | 0.0% | $129.77 | -17.1% | COM | 143130102 |
| — | ALTRA INDL MOTION CORP | 5,986 | $233K | 0.0% | $55.25 | — | COM | 02208R106 |
| M | MACYS INC | 9,570 | $233K | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| — | CONTINENTAL RES INC | 3,794 | $233K | 0.0% | $61.41 | — | COM | 212015101 |
| VMI | VALMONT INDS INC | 978 | $233K | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,573 | $231K | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,976 | $230K | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| — | BP PRUDHOE BAY RTY TR | 15,286 | $229K | 0.0% | $5.27 | — | UNIT BEN INT | 055630107 |
| CNMD | CONMED CORP | 1,543 | $229K | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| HTGC | HERCULES CAPITAL INC | 12,698 | $229K | 0.0% | $15.56 | +12.8% | COM | 427096508 |
| IDA | IDACORP INC | 1,966 | $227K | 0.0% | $108.86 | 0.0% | COM | 451107106 |
| MEDP | MEDPACE HLDGS INC | 1,385 | $227K | 0.0% | $133.77 | +23.3% | COM | 58506Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 7,815 | $226K | 0.0% | $28.92 | — | COM | 27828G107 |
| VUSB | VANGUARD BD INDEX FDS | 4,573 | $226K | 0.0% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| AFRM | AFFIRM HLDGS INC | 4,889 | $226K | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | HOSTESS BRANDS INC | 10,277 | $225K | 0.0% | $21.89 | — | CL A | 44109J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,535 | $224K | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $222K | 0.0% | $5.27 | +133.4% | COM NEW | 032797300 |
| EVRG | EVERGY INC | 3,242 | $222K | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| HYEM | VANECK ETF TRUST | 10,957 | $221K | 0.0% | $22.98 | — | EMERGING MRKT HI | 92189F353 |
| — | PACWEST BANCORP DEL | 5,130 | $221K | 0.0% | $45.16 | — | COM | 695263103 |
| — | ATLAS CORP | 15,000 | $220K | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| HZO | MARINEMAX INC | 5,460 | $220K | 0.0% | $53.25 | -11.8% | COM | 567908108 |
| TER | TERADYNE INC | 1,864 | $220K | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| IEO | ISHARES TR | 2,602 | $219K | 0.0% | $84.17 | — | US OIL GS EX ETF | 464288851 |
| IBMQ | ISHARES TR | 8,593 | $219K | 0.0% | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| BHP | BHP GROUP LTD | 2,795 | $216K | 0.0% | $77.28 | — | SPONSORED ADS | 088606108 |
| PPH | VANECK ETF TRUST | 2,703 | $216K | 0.0% | $79.91 | — | PHARMACEUTCL ETF | 92189F692 |
| DIM | WISDOMTREE TR | 3,350 | $215K | 0.0% | $66.96 | — | INTL MIDCAP DV | 97717W778 |
| — | INTRA-CELLULAR THERAPIES INC | 3,518 | $215K | 0.0% | $61.11 | — | COM | 46116X101 |
| UBS | UBS GROUP AG | 10,958 | $214K | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 6,911 | $212K | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| ISCB | ISHARES TR | 3,952 | $212K | 0.0% | $53.64 | — | MRGSTR SM CP ETF | 464288505 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,150 | $211K | 0.0% | $25.89 | — | INDIA ETF | 46137R109 |
| FAF | FIRST AMERN FINL CORP | 3,260 | $211K | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| EAT | BRINKER INTL INC | 5,495 | $210K | 0.0% | $37.41 | 0.0% | COM | 109641100 |
| XPH | SPDR SER TR | 4,644 | $210K | 0.0% | $45.22 | — | S&P PHARMAC | 78464A722 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $210K | 0.0% | $214.00 | — | CL A | 638517102 |
| — | ZYNGA INC | 22,699 | $210K | 0.0% | $6.53 | — | CL A | 98986T108 |
| — | CYBERARK SOFTWARE LTD | 1,237 | $209K | 0.0% | $158.41 | — | SHS | M2682V108 |
| HLNE | HAMILTON LANE INC | 2,698 | $209K | 0.0% | $101.79 | -18.1% | CL A | 407497106 |
| MDU | MDU RES GROUP INC | 7,840 | $209K | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| CVNA | CARVANA CO | 1,752 | $209K | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,378 | $209K | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| KEX | KIRBY CORP | 2,875 | $208K | 0.0% | $55.90 | +19.3% | COM | 497266106 |
| NOVT | NOVANTA INC | 1,462 | $208K | 0.0% | $146.32 | -3.0% | COM | 67000B104 |
| TRU | TRANSUNION | 2,014 | $208K | 0.0% | $110.28 | -10.0% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 3,084 | $207K | 0.0% | $64.63 | -4.2% | CL B | 115637209 |
| — | TELLURIAN INC NEW | 38,849 | $206K | 0.0% | $5.30 | — | COM | 87968A104 |
| HQY | HEALTHEQUITY INC | 3,048 | $206K | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| IEX | IDEX CORP | 1,071 | $205K | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,298 | $205K | 0.0% | $38.69 | — | SSI STRG ETF | 33739Q507 |
| SBNY | SIGNATURE BK NEW YORK N Y | 697 | $205K | 0.0% | $294.12 | — | COM | 82669G104 |
| RRC | RANGE RES CORP | 6,727 | $204K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| VICI | VICI PPTYS INC | 7,139 | $203K | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,104 | $201K | 0.0% | $182.07 | — | MIDCP 400 IDX | 921932885 |
| AGGY | WISDOMTREE TR | 4,184 | $200K | 0.0% | $47.80 | — | YIELD ENHANCD US | 97717X511 |
| INVH | INVITATION HOMES INC | 4,975 | $200K | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | AMERICAN NATL BANKSHARES INC | 5,302 | $200K | 0.0% | $37.72 | — | COM | 027745108 |
| — | DESPEGAR COM CORP | 16,403 | $200K | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,734 | $196K | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| — | UMPQUA HLDGS CORP | 10,178 | $192K | 0.0% | $18.86 | — | COM | 904214103 |
| CNTY | CENTURY CASINOS INC | 16,000 | $191K | 0.0% | $13.05 | -13.2% | COM | 156492100 |
| BCS | BARCLAYS PLC | 24,178 | $191K | 0.0% | $9.63 | — | ADR | 06738E204 |
| SOFI | SOFI TECHNOLOGIES INC | 19,583 | $185K | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 73,878 | $178K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,400 | $176K | 0.0% | $16.92 | — | COM | 27828X100 |
| HLLY | HOLLEY INC | 12,554 | $175K | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,861 | $170K | 0.0% | $13.66 | — | SPONSORED ADS | 874060205 |
| — | TEMPLETON DRAGON FD INC | 12,658 | $169K | 0.0% | $13.35 | — | COM | 88018T101 |
| — | CBRE GBL REAL ESTATE INC FD | 18,000 | $163K | 0.0% | $9.06 | — | COM | 12504G100 |
| MTG | MGIC INVT CORP WIS | 11,395 | $154K | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,325 | $153K | 0.0% | $14.82 | — | SPONSORED ADR | 71654V408 |
| — | CALAMOS CONV & HIGH INCOME F | 10,835 | $153K | 0.0% | $14.12 | — | COM SHS | 12811P108 |
| BBDC | BARINGS BDC INC | 14,834 | $153K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | NUVEEN MUN VALUE FD INC | 15,988 | $153K | 0.0% | $9.57 | — | COM | 670928100 |
| — | RATTLER MIDSTREAM LP | 10,725 | $150K | 0.0% | $13.99 | — | COM UNITS | 75419T103 |
| WTPI | WISDOMTREE TR | 415,070 | $146K | 0.0% | — | — | Put | 97717X560 |
| — | PROTERRA INC | 19,060 | $143K | 0.0% | $7.50 | — | COM | 74374T109 |
| — | NIKOLA CORP | 12,521 | $134K | 0.0% | $10.70 | — | COM | 654110105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,955 | $126K | 0.0% | $9.73 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 19,086 | $126K | 0.0% | $6.60 | — | COM | 82968B103 |
| ERIC | ERICSSON | 12,986 | $119K | 0.0% | $11.99 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,100 | $119K | 0.0% | $11.78 | — | COM | 67071B108 |
| — | PIMCO INCOME STRATEGY FD II | 13,600 | $118K | 0.0% | $10.04 | — | COM | 72201J104 |
| HTBK | HERITAGE COMM CORP | 10,247 | $115K | 0.0% | $11.19 | +7.1% | COM | 426927109 |
| — | AMCOR PLC | 10,177 | $115K | 0.0% | $10.00 | -0.7% | ORD | G0250X107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,032 | $113K | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| ADT | ADT INC DEL | 14,401 | $109K | 0.0% | $7.63 | -9.5% | COM | 00090Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,407 | $99,000 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| JFIN | JIAYIN GROUP INC | 35,282 | $97,000 | 0.0% | $4.20 | — | SPONSORED ADS | 47737C104 |
| STKL | SUNOPTA INC | 18,237 | $92,000 | 0.0% | $6.45 | -18.2% | COM | 8676EP108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,030 | $88,000 | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| — | G1 THERAPEUTICS INC | 11,500 | $87,000 | 0.0% | $7.57 | — | COM | 3621LQ109 |
| — | ONCONOVA THERAPEUTICS INC | 46,027 | $85,000 | 0.0% | $3.78 | — | COM NEW | 68232V801 |
| KODK | EASTMAN KODAK CO | 12,710 | $83,000 | 0.0% | $4.75 | 0.0% | COM NEW | 277461406 |
| — | BIOTRICITY INC | 33,812 | $77,000 | 0.0% | $2.28 | — | COM | 09074H104 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $63,000 | 0.0% | $8.24 | 0.0% | SHS | G63907102 |
| SAN | BANCO SANTANDER S.A. | 18,380 | $62,000 | 0.0% | $3.37 | — | ADR | 05964H105 |
| — | DANIMER SCIENTIFIC INC | 10,626 | $62,000 | 0.0% | $8.56 | — | COM CL A | 236272100 |
| CRMD | CORMEDIX INC | 11,000 | $60,000 | 0.0% | $4.58 | 0.0% | COM | 21900C308 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,951 | $54,000 | 0.0% | $3.39 | — | COM | 003009107 |
| — | PAYSAFE LIMITED | 14,780 | $50,000 | 0.0% | $3.38 | — | ORD | G6964L107 |
| OPK | OPKO HEALTH INC | 14,100 | $49,000 | 0.0% | $3.53 | 0.0% | COM | 68375N103 |
| — | VYNE THERAPEUTICS INC | 75,000 | $49,000 | 0.0% | $0.65 | — | COM | 92941V209 |
| — | INNOVATE CORP | 12,800 | $47,000 | 0.0% | $4.06 | — | COM | 45784J105 |
| ADMA | ADMA BIOLOGICS INC | 23,490 | $43,000 | 0.0% | $1.31 | +18.7% | COM | 000899104 |
| — | SELECTA BIOSCIENCES INC | 27,000 | $33,000 | 0.0% | $1.22 | — | COM | 816212104 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $25,000 | 0.0% | $117.99 | +3.0% | Put | 237194105 |
| — | VISTAGEN THERAPEUTICS INC | 19,080 | $24,000 | 0.0% | $3.14 | — | COM NEW | 92840H202 |
| IMPM | IMPAC MTG HLDGS INC | 25,540 | $19,000 | 0.0% | $1.11 | -22.4% | COM NEW | 45254P508 |
| — | MIND MEDICINE MINDMED INC | 16,567 | $18,000 | 0.0% | $1.09 | — | COM SUB VTG | 60255C109 |
| — | EMAGIN CORP | 13,000 | $15,000 | 0.0% | $1.15 | — | COM NEW | 29076N206 |
| MSFT | MICROSOFT CORP | 2,000 | $14,000 | 0.0% | $273.10 | +6.7% | Put | 594918104 |
| — | ENERGOUS CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 29272C103 |
| — | GROM SOCIAL ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM NEW | 39878L308 |
| PEP | PEPSICO INC | 23,000 | $11,000 | 0.0% | $139.51 | +6.4% | Put | 713448108 |
| GPN | GLOBAL PMTS INC | 500 | $4,000 | 0.0% | $141.60 | -5.0% | Put | 37940X102 |
| GIS | GENERAL MLS INC | 3,000 | $2,000 | 0.0% | $56.98 | +3.1% | Put | 370334104 |
| CRM | SALESFORCE COM INC | 100 | $1,000 | 0.0% | $223.10 | -4.7% | Call | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $1,000 | 0.0% | $305.99 | -4.5% | Call | 46120E602 |
| CSCO | CISCO SYS INC | 500 | $0 | 0.0% | $48.55 | +3.6% | Call | 17275R102 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $10.18 | +43.0% | Call | 345370860 |