CIK: 0001265131 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $968,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,100 | $41,375 | 4.3% | $401.24 | — | Put | 78462F103 |
| AAPL | APPLE INC | 147,544 | $25,301 | 2.6% | $172.04 | +4.8% | COM | 037833100 |
| LQD | ISHARES TR | 165,669 | $18,045 | 1.9% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 38,871 | $16,354 | 1.7% | $153.00 | +161.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 69,373 | $14,271 | 1.5% | $177.95 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 35,000 | $12,825 | 1.3% | $155.43 | +100.1% | Put | 149123101 |
| HYG | ISHARES TR | 160,582 | $12,482 | 1.3% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 67,242 | $12,129 | 1.3% | $134.82 | +23.8% | COM | 023135106 |
| MBB | ISHARES TR | 130,470 | $12,058 | 1.2% | $101.21 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 373,670 | $12,043 | 1.2% | $32.25 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,591 | $10,762 | 1.1% | $345.15 | +14.0% | CL B NEW | 084670702 |
| BIZD | VANECK ETF TRUST | 634,948 | $10,731 | 1.1% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| SPY | SPDR S&P 500 ETF TR | 20,149 | $10,539 | 1.1% | $401.24 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 139,225 | $10,169 | 1.0% | $68.64 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 17,786 | $8,549 | 0.9% | $385.16 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 41,150 | $8,242 | 0.9% | $118.83 | +46.1% | COM | 46625H100 |
| GOVT | ISHARES TR | 361,682 | $8,235 | 0.9% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 38,715 | $8,142 | 0.8% | $191.47 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,502 | $8,097 | 0.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 22,688 | $7,809 | 0.8% | $271.42 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 182,800 | $7,700 | 0.8% | $35.70 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 8,352 | $7,546 | 0.8% | $22.84 | +217.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 47,470 | $7,165 | 0.7% | $110.72 | +28.2% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 68,337 | $6,882 | 0.7% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SER TR | 227,252 | $6,765 | 0.7% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 42,500 | $6,749 | 0.7% | $158.81 | — | Put | 464287630 |
| MRK | MERCK & CO INC | 50,626 | $6,680 | 0.7% | $72.83 | +59.0% | COM | 58933Y105 |
| BIL | SPDR SER TR | 69,886 | $6,416 | 0.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 15,590 | $5,980 | 0.6% | $259.17 | +34.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,304 | $5,705 | 0.6% | $39.39 | +207.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 30,073 | $5,476 | 0.6% | $82.31 | +96.8% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 229,336 | $5,217 | 0.5% | $20.24 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 82,845 | $5,068 | 0.5% | $47.20 | +20.1% | COM | 191216100 |
| IEFA | ISHARES TR | 68,114 | $5,055 | 0.5% | $68.22 | — | CORE MSCI EAFE | 46432F842 |
| INDA | ISHARES TR | 97,971 | $5,054 | 0.5% | $43.95 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 31,446 | $4,960 | 0.5% | $113.70 | +22.3% | COM | 166764100 |
| MTUM | ISHARES TR | 26,292 | $4,926 | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 53,869 | $4,872 | 0.5% | $77.00 | — | CORE S&P US VLU | 464287663 |
| EMLC | VANECK ETF TRUST | 197,491 | $4,841 | 0.5% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| XOM | EXXON MOBIL CORP | 41,423 | $4,815 | 0.5% | $54.77 | +79.1% | COM | 30231G102 |
| EWJ | ISHARES INC | 67,236 | $4,797 | 0.5% | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 31,216 | $4,753 | 0.5% | $107.80 | +32.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,839 | $4,699 | 0.5% | $196.25 | +38.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,872 | $4,559 | 0.5% | $109.02 | +58.3% | COM | 459200101 |
| EWC | ISHARES INC | 119,017 | $4,556 | 0.5% | $38.28 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 13,458 | $4,536 | 0.5% | $230.38 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 56,352 | $4,500 | 0.5% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 71,480 | $4,342 | 0.4% | $94.78 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 37,623 | $4,294 | 0.4% | $104.57 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 101,881 | $4,275 | 0.4% | $38.09 | -5.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 27,015 | $4,273 | 0.4% | $129.52 | +16.0% | COM | 478160104 |
| EPOL | ISHARES TR | 174,632 | $4,120 | 0.4% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| XLK | SELECT SECTOR SPDR TR | 19,598 | $4,082 | 0.4% | $168.86 | — | TECHNOLOGY | 81369Y803 |
| CCOR | LISTED FD TR | 151,469 | $4,010 | 0.4% | $28.46 | — | CORE ALT FD | 53656F847 |
| CSCO | CISCO SYS INC | 79,363 | $3,961 | 0.4% | $39.59 | +19.2% | COM | 17275R102 |
| KWT | ISHARES TR | 116,142 | $3,903 | 0.4% | $33.60 | — | MSCI KUWAIT ETF | 46436E817 |
| XLV | SELECT SECTOR SPDR TR | 25,566 | $3,777 | 0.4% | $141.17 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 19,058 | $3,718 | 0.4% | $165.16 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 12,819 | $3,674 | 0.4% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| EDEN | ISHARES TR | 29,837 | $3,645 | 0.4% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| TXN | TEXAS INSTRS INC | 20,712 | $3,608 | 0.4% | $137.99 | +14.4% | COM | 882508104 |
| EIRL | ISHARES TR | 51,996 | $3,605 | 0.4% | $69.34 | — | MSCI IRELAND ETF | 46429B507 |
| META | META PLATFORMS INC | 7,407 | $3,596 | 0.4% | $188.73 | +134.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 43,900 | $3,540 | 0.4% | $76.22 | — | US DIVIDEND EQ | 808524797 |
| EWY | ISHARES INC | 52,624 | $3,532 | 0.4% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| EWN | ISHARES INC | 71,026 | $3,514 | 0.4% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| SPHB | INVESCO EXCH TRADED FD TR II | 40,035 | $3,513 | 0.4% | $74.82 | — | S&P 500 HB ETF | 46138E370 |
| XLF | SELECT SECTOR SPDR TR | 82,392 | $3,470 | 0.4% | $35.70 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 10,998 | $3,439 | 0.4% | $129.91 | +106.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,127 | $3,409 | 0.4% | $152.68 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 4,381 | $3,408 | 0.4% | $264.27 | +165.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 20,416 | $3,312 | 0.3% | $104.10 | +44.0% | COM | 742718109 |
| IWB | ISHARES TR | 11,451 | $3,298 | 0.3% | $216.24 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 4,457 | $3,265 | 0.3% | $460.96 | +53.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,574 | $3,252 | 0.3% | $331.15 | +47.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 7,292 | $3,238 | 0.3% | $381.62 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 28,765 | $3,179 | 0.3% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,511 | $3,154 | 0.3% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,171 | $3,047 | 0.3% | $45.71 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 48,843 | $2,939 | 0.3% | $50.65 | +10.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,458 | $2,937 | 0.3% | $346.60 | +20.0% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 10,772 | $2,914 | 0.3% | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 29,275 | $2,911 | 0.3% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPHE | ISHARES TR | 104,523 | $2,888 | 0.3% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| IWR | ISHARES TR | 34,038 | $2,862 | 0.3% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 5,894 | $2,838 | 0.3% | $242.28 | +86.8% | CL A | 57636Q104 |
| IJT | ISHARES TR | 21,098 | $2,758 | 0.3% | $115.67 | — | S&P SML 600 GWT | 464287887 |
| KBA | KRANESHARES TRUST | 126,885 | $2,714 | 0.3% | $21.39 | — | BOSERA MSCI CHIN | 500767405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,588 | $2,678 | 0.3% | $15.69 | — | UNIT | 46138B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,595 | $2,673 | 0.3% | $25.92 | — | COM | 293792107 |
| INTC | INTEL CORP | 58,266 | $2,574 | 0.3% | $36.35 | +21.2% | COM | 458140100 |
| T | AT&T INC | 146,138 | $2,572 | 0.3% | $14.86 | +5.1% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 8,080 | $2,567 | 0.3% | $150.70 | +68.4% | COM | 199908104 |
| PM | PHILIP MORRIS INTL INC | 27,703 | $2,538 | 0.3% | $61.06 | +39.1% | COM | 718172109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,541 | $2,507 | 0.3% | $92.36 | — | S&P 500 GARP ETF | 46137V431 |
| DIS | DISNEY WALT CO | 19,907 | $2,436 | 0.3% | $111.22 | -7.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 9,725 | $2,429 | 0.3% | $195.74 | +23.4% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,996 | $2,385 | 0.2% | $367.70 | — | UT SER 1 | 78467X109 |
| TFLO | ISHARES TR | 46,943 | $2,380 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| XLY | SELECT SECTOR SPDR TR | 12,936 | $2,379 | 0.2% | $172.87 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 93,810 | $2,350 | 0.2% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEMG | ISHARES INC | 45,380 | $2,342 | 0.2% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 12,042 | $2,324 | 0.2% | $213.66 | -3.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 10,190 | $2,320 | 0.2% | $154.38 | +31.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 24,207 | $2,285 | 0.2% | $87.21 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 9,113 | $2,241 | 0.2% | $169.40 | +39.1% | COM | 907818108 |
| ILF | ISHARES TR | 78,578 | $2,235 | 0.2% | $25.73 | — | LATN AMER 40 ETF | 464287390 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,433 | $2,209 | 0.2% | $28.27 | — | SMID RISNG ETF | 33741X102 |
| FLOT | ISHARES TR | 43,097 | $2,201 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 7,734 | $2,199 | 0.2% | $218.16 | +26.6% | COM | 031162100 |
| DVY | ISHARES TR | 17,680 | $2,178 | 0.2% | $98.96 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 49,370 | $2,153 | 0.2% | $32.05 | +11.4% | COM | 02209S103 |
| PFE | PFIZER INC | 77,566 | $2,152 | 0.2% | $29.41 | -16.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,587 | $2,139 | 0.2% | $196.47 | +41.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 5,277 | $2,106 | 0.2% | $258.26 | +46.3% | COM NEW | 46120E602 |
| — | ISHARES TR | 83,882 | $2,081 | 0.2% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,673 | $2,062 | 0.2% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 12,253 | $2,014 | 0.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| GREK | GLOBAL X FDS | 50,150 | $2,007 | 0.2% | $37.08 | — | MSCI GREECE ETF | 37954Y319 |
| VO | VANGUARD INDEX FDS | 8,006 | $2,000 | 0.2% | $232.84 | — | MID CAP ETF | 922908629 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,997 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| AMLP | ALPS ETF TR | 41,821 | $1,985 | 0.2% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,640 | $1,982 | 0.2% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 13,251 | $1,969 | 0.2% | $119.40 | +14.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 9,492 | $1,948 | 0.2% | $141.07 | +28.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 11,483 | $1,944 | 0.2% | $116.40 | +27.6% | COM | 747525103 |
| IVV | ISHARES TR | 3,683 | $1,936 | 0.2% | $405.69 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 37,559 | $1,926 | 0.2% | $59.30 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 18,716 | $1,898 | 0.2% | $45.77 | +106.7% | COM | 872540109 |
| MMM | 3M CO | 17,849 | $1,893 | 0.2% | $105.81 | -25.1% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 24,685 | $1,885 | 0.2% | $72.87 | — | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 77,882 | $1,857 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| DSI | ISHARES TR | 18,349 | $1,850 | 0.2% | $79.44 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 22,951 | $1,831 | 0.2% | $64.42 | +9.9% | COM | 126650100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 111,824 | $1,827 | 0.2% | $19.54 | — | SHS | 09248X100 |
| IEF | ISHARES TR | 19,129 | $1,811 | 0.2% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 18,215 | $1,777 | 0.2% | $74.48 | +16.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,158 | $1,769 | 0.2% | $361.16 | +18.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,787 | $1,766 | 0.2% | $108.75 | +60.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 13,853 | $1,763 | 0.2% | $55.46 | +94.1% | COM | 20825C104 |
| TLT | ISHARES TR | 18,631 | $1,763 | 0.2% | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| DFCF | DIMENSIONAL ETF TRUST | 41,818 | $1,754 | 0.2% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| GILD | GILEAD SCIENCES INC | 23,778 | $1,742 | 0.2% | $55.09 | +30.7% | COM | 375558103 |
| NFLX | NETFLIX INC | 2,845 | $1,728 | 0.2% | $34.48 | +63.5% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 11,072 | $1,715 | 0.2% | $124.55 | +10.4% | COM | 372460105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,417 | $1,709 | 0.2% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| VLUE | ISHARES TR | 15,758 | $1,707 | 0.2% | $91.56 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 46,509 | $1,702 | 0.2% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| KVUE | KENVUE INC | 78,247 | $1,679 | 0.2% | $18.40 | +2.4% | COM | 49177J102 |
| ISTB | ISHARES TR | 35,012 | $1,661 | 0.2% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| AFRM | AFFIRM HLDGS INC | 44,575 | $1,661 | 0.2% | $24.77 | +61.2% | COM CL A | 00827B106 |
| FLRN | SPDR SER TR | 53,716 | $1,656 | 0.2% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| MSTR | MICROSTRATEGY INC | 965 | $1,645 | 0.2% | $68.49 | +33.1% | CL A NEW | 594972408 |
| DSTL | ETF SER SOLUTIONS | 29,776 | $1,605 | 0.2% | $45.13 | — | DISTILLATE US | 26922A321 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,576 | $1,602 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 23,829 | $1,596 | 0.2% | $87.75 | -30.2% | COM | 70450Y103 |
| INTU | INTUIT | 2,442 | $1,587 | 0.2% | $374.74 | +68.5% | COM | 461202103 |
| TGT | TARGET CORP | 8,553 | $1,516 | 0.2% | $119.84 | +18.5% | COM | 87612E106 |
| AGG | ISHARES TR | 15,444 | $1,513 | 0.2% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 2,087 | $1,505 | 0.2% | $187.61 | +236.4% | COM | 911363109 |
| EMB | ISHARES TR | 16,771 | $1,504 | 0.2% | $87.53 | — | JPMORGAN USD EMG | 464288281 |
| APH | AMPHENOL CORP NEW | 12,830 | $1,480 | 0.2% | $38.10 | +35.4% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,544 | $1,479 | 0.2% | $501.13 | +11.3% | COM | 883556102 |
| IVE | ISHARES TR | 7,796 | $1,456 | 0.2% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,541 | $1,449 | 0.1% | $111.16 | +16.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 8,252 | $1,444 | 0.1% | $97.73 | +60.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 4,751 | $1,431 | 0.1% | $207.33 | +37.5% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 10,968 | $1,419 | 0.1% | $104.83 | +8.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 11,533 | $1,416 | 0.1% | $99.57 | +15.1% | COM | 704326107 |
| — | PIONEER NAT RES CO | 5,278 | $1,385 | 0.1% | $201.08 | — | COM | 723787107 |
| PYLD | PIMCO ETF TR | 53,629 | $1,381 | 0.1% | $24.49 | — | MULTISECTOR BD | 72201R585 |
| IWD | ISHARES TR | 7,672 | $1,374 | 0.1% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 19,384 | $1,370 | 0.1% | $57.02 | — | MRGSTR MD CP GRW | 464288307 |
| CDC | VICTORY PORTFOLIOS II | 22,971 | $1,367 | 0.1% | $65.91 | — | VCSHS US EQ INCM | 92647N824 |
| BX | BLACKSTONE INC | 10,398 | $1,366 | 0.1% | $103.28 | +14.9% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 16,762 | $1,344 | 0.1% | $49.35 | +35.2% | COM | 682680103 |
| EIS | ISHARES INC | 21,035 | $1,341 | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| NEE | NEXTERA ENERGY INC | 20,937 | $1,338 | 0.1% | $61.62 | -10.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 18,639 | $1,337 | 0.1% | $46.06 | +40.6% | COM | 842587107 |
| — | JUNIPER NETWORKS INC | 36,029 | $1,335 | 0.1% | $29.26 | — | COM | 48203R104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,176 | $1,318 | 0.1% | $144.20 | +25.8% | COM | 12503M108 |
| FNV | FRANCO NEV CORP | 11,006 | $1,311 | 0.1% | $136.97 | -20.9% | COM | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 13,421 | $1,298 | 0.1% | $73.45 | +20.4% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 40,647 | $1,285 | 0.1% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 1,868 | $1,283 | 0.1% | $54.88 | +176.4% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,635 | $1,282 | 0.1% | $51.79 | -10.9% | COM | 110122108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,428 | $1,276 | 0.1% | $199.06 | +11.5% | COM | G7496G103 |
| OMC | OMNICOM GROUP INC | 13,183 | $1,276 | 0.1% | $66.70 | +26.1% | COM | 681919106 |
| CME | CME GROUP INC | 5,917 | $1,274 | 0.1% | $193.29 | +2.0% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 33,499 | $1,270 | 0.1% | $26.94 | +21.7% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 827 | $1,258 | 0.1% | $1402.88 | +4.5% | COM | 570535104 |
| IWO | ISHARES TR | 4,621 | $1,251 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 2,448 | $1,235 | 0.1% | $413.53 | +38.6% | COM | 00724F101 |
| LONZ | PIMCO ETF TR | 24,035 | $1,229 | 0.1% | $49.04 | — | SR LN ACTIVE ETF | 72201R627 |
| VTI | VANGUARD INDEX FDS | 4,704 | $1,222 | 0.1% | $186.82 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 5,274 | $1,214 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| CROX | CROCS INC | 8,428 | $1,212 | 0.1% | $102.65 | +11.0% | COM | 227046109 |
| PLD | PROLOGIS INC. | 9,244 | $1,204 | 0.1% | $105.96 | +15.5% | COM | 74340W103 |
| CTRA | COTERRA ENERGY INC | 42,814 | $1,194 | 0.1% | $25.20 | -4.7% | COM | 127097103 |
| WSO | WATSCO INC | 2,745 | $1,186 | 0.1% | $281.55 | +42.7% | COM | 942622200 |
| MPC | MARATHON PETE CORP | 5,868 | $1,182 | 0.1% | $41.85 | +292.7% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 7,552 | $1,179 | 0.1% | $147.93 | -7.8% | COM | 256677105 |
| HSY | HERSHEY CO | 6,021 | $1,171 | 0.1% | $186.63 | -2.4% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 5,403 | $1,152 | 0.1% | $108.05 | +76.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,109 | $1,139 | 0.1% | $155.43 | +100.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 9,030 | $1,137 | 0.1% | $97.46 | — | INDL | 81369Y704 |
| ARHS | ARHAUS INC | 73,014 | $1,124 | 0.1% | $7.91 | +58.0% | COM CL A | 04035M102 |
| DOW | DOW INC | 19,327 | $1,120 | 0.1% | $44.15 | +10.9% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 2,126 | $1,115 | 0.1% | $432.75 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 4,467 | $1,105 | 0.1% | $233.19 | -1.1% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 33,166 | $1,082 | 0.1% | $26.78 | +12.0% | COM | 460690100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,369 | $1,082 | 0.1% | $40.45 | — | S&P500 HDL VOL | 46138E362 |
| SJNK | SPDR SER TR | 42,755 | $1,078 | 0.1% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| PSX | PHILLIPS 66 | 6,553 | $1,070 | 0.1% | $68.12 | +98.1% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 6,094 | $1,070 | 0.1% | $103.98 | +12.0% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 9,069 | $1,065 | 0.1% | $82.55 | +19.4% | COM | 744320102 |
| WU | WESTERN UN CO | 75,558 | $1,056 | 0.1% | $18.46 | — | COM | 959802109 |
| ABT | ABBOTT LABS | 9,249 | $1,051 | 0.1% | $93.67 | +18.3% | COM | 002824100 |
| SHEL | SHELL PLC | 15,671 | $1,051 | 0.1% | $58.91 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 4,121 | $1,050 | 0.1% | $145.03 | +53.1% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,071 | $1,039 | 0.1% | $56.17 | +248.1% | COM | 11133T103 |
| GBF | ISHARES TR | 10,031 | $1,039 | 0.1% | $109.26 | — | GOV/CRED BD ETF | 464288596 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,336 | $1,038 | 0.1% | $215.27 | +37.4% | COM | 127387108 |
| IXN | ISHARES TR | 13,800 | $1,032 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL | 23,059 | $1,031 | 0.1% | $39.97 | -3.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 11,732 | $1,022 | 0.1% | $89.10 | -9.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 3,580 | $1,017 | 0.1% | $92.66 | +70.2% | COM | 697435105 |
| BLOK | AMPLIFY ETF TR | 27,636 | $1,007 | 0.1% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,715 | $998 | 0.1% | $78.50 | — | BLOOMBERG PRICIN | 46138J775 |
| BKNG | BOOKING HOLDINGS INC | 275 | $998 | 0.1% | $2111.06 | +66.2% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 21,229 | $996 | 0.1% | $27.86 | +46.0% | COM | 14316J108 |
| — | BLACKROCK INC | 1,190 | $992 | 0.1% | $833.26 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,408 | $989 | 0.1% | $362.11 | +2.9% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,343 | $980 | 0.1% | $21.14 | — | SR LN ETF | 46138G508 |
| IGV | ISHARES TR | 11,340 | $967 | 0.1% | $135.84 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 10,264 | $965 | 0.1% | $104.88 | -6.7% | CL B | 654106103 |
| HYEM | VANECK ETF TRUST | 50,203 | $958 | 0.1% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| CFR | CULLEN FROST BANKERS INC | 8,493 | $956 | 0.1% | $104.47 | -3.7% | COM | 229899109 |
| VNLA | JANUS DETROIT STR TR | 19,697 | $955 | 0.1% | $47.99 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 15,997 | $929 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 7,387 | $928 | 0.1% | $72.02 | +56.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,327 | $919 | 0.1% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 27,549 | $908 | 0.1% | $32.47 | -6.2% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $906 | 0.1% | $81.94 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 5,150 | $905 | 0.1% | $224.57 | -13.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,219 | $903 | 0.1% | $78.53 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 67,888 | $902 | 0.1% | $9.76 | +9.5% | COM | 345370860 |
| DY | DYCOM INDS INC | 6,280 | $901 | 0.1% | $58.61 | +110.2% | COM | 267475101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,890 | $901 | 0.1% | $57.84 | — | S&P500 EQL IND | 46137V324 |
| KMI | KINDER MORGAN INC DEL | 48,917 | $897 | 0.1% | $12.42 | +28.7% | COM | 49456B101 |
| R | RYDER SYS INC | 7,454 | $896 | 0.1% | $81.32 | +40.0% | COM | 783549108 |
| HUBB | HUBBELL INC | 2,158 | $896 | 0.1% | $145.87 | +142.2% | COM | 443510607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $890 | 0.1% | $463.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 8,351 | $884 | 0.1% | $116.89 | -16.4% | COM | 22822V101 |
| SGOL | ABRDN GOLD ETF TRUST | 41,551 | $883 | 0.1% | $17.95 | — | PHYSCL GOLD SHS | 00326A104 |
| NTAP | NETAPP INC | 8,375 | $879 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,703 | $877 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| DISV | DIMENSIONAL ETF TRUST | 31,916 | $868 | 0.1% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 20,115 | $845 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 8,549 | $827 | 0.1% | $85.50 | — | SPONSORED ADR | 66987V109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,326 | $814 | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| TFC | TRUIST FINL CORP | 20,777 | $810 | 0.1% | $35.57 | -6.1% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 27,712 | $809 | 0.1% | $37.97 | -21.9% | COM | 844741108 |
| — | LAM RESEARCH CORP | 828 | $804 | 0.1% | $283.82 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 4,898 | $798 | 0.1% | $143.73 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 15,839 | $795 | 0.1% | $50.60 | -17.4% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 3,829 | $790 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 17,832 | $773 | 0.1% | $36.83 | +10.3% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,257 | $772 | 0.1% | $296.09 | +82.4% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 11,710 | $769 | 0.1% | $67.06 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 7,144 | $767 | 0.1% | $106.43 | — | TIPS BD ETF | 464287176 |
| — | AMEDISYS INC | 8,272 | $762 | 0.1% | $95.06 | — | COM | 023436108 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $757 | 0.1% | $309.21 | +20.4% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 4,904 | $754 | 0.1% | $100.68 | +14.5% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,922 | $750 | 0.1% | $96.85 | +1.3% | COM | 83088M102 |
| UPST | UPSTART HLDGS INC | 27,610 | $742 | 0.1% | $38.17 | -22.5% | COM | 91680M107 |
| ALLY | ALLY FINL INC | 18,285 | $742 | 0.1% | $24.54 | +39.4% | COM | 02005N100 |
| MGV | VANGUARD WORLD FD | 6,196 | $740 | 0.1% | $106.40 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 9,045 | $739 | 0.1% | $64.46 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 2,124 | $736 | 0.1% | $232.61 | +52.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 3,024 | $733 | 0.1% | $257.71 | -9.8% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 12,623 | $732 | 0.1% | $42.64 | +17.6% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 90,598 | $727 | 0.1% | $10.68 | -31.8% | COM | 651229106 |
| AEM | AGNICO EAGLE MINES LTD | 12,156 | $725 | 0.1% | $47.96 | +3.3% | COM | 008474108 |
| C | CITIGROUP INC | 11,434 | $723 | 0.1% | $48.69 | +7.9% | COM NEW | 172967424 |
| — | UNILEVER PLC | 14,369 | $721 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| ITB | ISHARES TR | 6,194 | $717 | 0.1% | $76.31 | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 7,609 | $716 | 0.1% | $51.88 | +60.4% | COM NEW | 617446448 |
| IVOL | KRANESHARES TRUST | 37,772 | $715 | 0.1% | $20.25 | — | QUADRTC INT RT | 500767736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,230 | $715 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,360 | $713 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 2,749 | $712 | 0.1% | $127.06 | +89.8% | COM | H1467J104 |
| CMBS | ISHARES TR | 15,041 | $708 | 0.1% | $51.78 | — | CMBS ETF | 46429B366 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,989 | $698 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 19,110 | $691 | 0.1% | $27.43 | +15.0% | COM | 29250N105 |
| CALF | PACER FDS TR | 14,050 | $691 | 0.1% | $39.41 | — | PACER US SMALL | 69374H857 |
| MRSH | MARSH & MCLENNAN COS INC | 3,348 | $690 | 0.1% | $88.96 | +117.4% | COM | 571748102 |
| SMH | VANECK ETF TRUST | 3,057 | $688 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AVT | AVNET INC | 13,863 | $687 | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| WMB | WILLIAMS COS INC | 17,583 | $685 | 0.1% | $23.46 | +40.6% | COM | 969457100 |
| IBDS | ISHARES TR | 28,653 | $682 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| — | TOTALENERGIES SE | 9,859 | $679 | 0.1% | $51.22 | — | SPONSORED ADS | 89151E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,777 | $675 | 0.1% | $54.33 | — | S&P SMALLCAP 600 | 46138G664 |
| SHY | ISHARES TR | 8,245 | $674 | 0.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,202 | $673 | 0.1% | $52.04 | — | JAPAN ALPHADEX | 33737J158 |
| ACA | ARCOSA INC | 7,824 | $672 | 0.1% | $73.88 | +9.7% | COM | 039653100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,545 | $669 | 0.1% | $28.59 | -21.9% | COM | 41068X100 |
| SHW | SHERWIN WILLIAMS CO | 1,923 | $668 | 0.1% | $217.86 | +43.9% | COM | 824348106 |
| CMI | CUMMINS INC | 2,259 | $665 | 0.1% | $214.48 | +15.4% | COM | 231021106 |
| — | COHEN & STEERS QUALITY INCOM | 54,578 | $659 | 0.1% | $11.32 | — | COM | 19247L106 |
| EMR | EMERSON ELEC CO | 5,807 | $659 | 0.1% | $88.51 | +12.3% | COM | 291011104 |
| ICOW | PACER FDS TR | 20,477 | $654 | 0.1% | $30.00 | — | DEVELOPED MRKT | 69374H873 |
| DBEF | DBX ETF TR | 15,981 | $654 | 0.1% | $35.27 | — | XTRACK MSCI EAFE | 233051200 |
| HACK | AMPLIFY ETF TR | 10,193 | $653 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,625 | $651 | 0.1% | $54.75 | — | RIVR FRNT DYN | 33739P707 |
| APO | APOLLO GLOBAL MGMT INC | 5,775 | $649 | 0.1% | $53.21 | +93.1% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 575 | $649 | 0.1% | $33.69 | +107.6% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,153 | $648 | 0.1% | $13.41 | +58.9% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 10,873 | $647 | 0.1% | $75.24 | -25.0% | COM | 256163106 |
| XYL | XYLEM INC | 4,997 | $646 | 0.1% | $73.45 | +61.0% | COM | 98419M100 |
| IHAK | ISHARES TR | 13,778 | $645 | 0.1% | $46.85 | — | CYBERSECURITY | 46435U135 |
| SBR | SABINE RTY TR | 10,100 | $642 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| BCE | BCE INC | 18,891 | $642 | 0.1% | $28.67 | +13.3% | COM NEW | 05534B760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,744 | $642 | 0.1% | $65.49 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED INTL DIV | 115,478 | $639 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |
| SLB | SCHLUMBERGER LTD | 11,482 | $629 | 0.1% | $48.14 | -0.6% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,227 | $627 | 0.1% | $119.21 | +13.4% | CL A | 099502106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,225 | $622 | 0.1% | $72.57 | +4.7% | COM | 025537101 |
| BBY | BEST BUY INC | 7,538 | $618 | 0.1% | $65.56 | +5.7% | COM | 086516101 |
| BXMT | BLACKSTONE MTG TR INC | 31,025 | $618 | 0.1% | $21.74 | — | COM CL A | 09257W100 |
| SDY | SPDR SER TR | 4,696 | $616 | 0.1% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 1,287 | $616 | 0.1% | $410.34 | +8.7% | COM | 666807102 |
| SYY | SYSCO CORP | 7,556 | $613 | 0.1% | $64.79 | +15.1% | COM | 871829107 |
| D | DOMINION ENERGY INC | 12,293 | $605 | 0.1% | $51.13 | -16.6% | COM | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,704 | $600 | 0.1% | $32.78 | +33.4% | COM | 552953101 |
| XLB | SELECT SECTOR SPDR TR | 6,454 | $599 | 0.1% | $82.27 | — | SBI MATERIALS | 81369Y100 |
| AEE | AMEREN CORP | 8,090 | $598 | 0.1% | $71.45 | -6.3% | COM | 023608102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,790 | $595 | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| — | WESTERN ASSET DIVERSIFIED IN | 41,147 | $595 | 0.1% | $13.65 | — | COM SHS BEN INT | 95790K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,763 | $589 | 0.1% | $181.66 | +11.3% | COM | 502431109 |
| IYW | ISHARES TR | 4,305 | $581 | 0.1% | $93.42 | — | U.S. TECH ETF | 464287721 |
| DAR | DARLING INGREDIENTS INC | 12,496 | $581 | 0.1% | $33.89 | +29.9% | COM | 237266101 |
| BND | VANGUARD BD INDEX FDS | 7,986 | $580 | 0.1% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 6,671 | $577 | 0.1% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,791 | $576 | 0.1% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 3,540 | $572 | 0.1% | $121.63 | +16.0% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,129 | $571 | 0.1% | $156.53 | — | DIV APP ETF | 921908844 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,814 | $569 | 0.1% | $16.36 | — | COM | 486606106 |
| WRB | BERKLEY W R CORP | 6,419 | $568 | 0.1% | $43.01 | +19.6% | COM | 084423102 |
| BAX | BAXTER INTL INC | 13,169 | $563 | 0.1% | $45.54 | -14.6% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,263 | $562 | 0.1% | $10.90 | +9.6% | COM | 446150104 |
| ITA | ISHARES TR | 4,219 | $557 | 0.1% | $116.82 | — | US AER DEF ETF | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,273 | $553 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| IGM | ISHARES TR | 6,354 | $548 | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| MCHI | ISHARES TR | 13,783 | $548 | 0.1% | $40.20 | — | MSCI CHINA ETF | 46429B671 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 24,865 | $544 | 0.1% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| NSC | NORFOLK SOUTHN CORP | 2,104 | $536 | 0.1% | $197.06 | +20.7% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 7,853 | $536 | 0.1% | $62.27 | — | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 7,393 | $535 | 0.1% | $69.96 | -8.2% | COM | 808513105 |
| TREX | TREX CO INC | 5,355 | $534 | 0.1% | $62.59 | +42.3% | COM | 89531P105 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,965 | $530 | 0.1% | $25.45 | — | TAXABLE MUN BD | 46138G805 |
| IJK | ISHARES TR | 5,786 | $528 | 0.1% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MUN VALUE FD INC | 60,551 | $527 | 0.1% | $10.39 | — | COM | 670928100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,108 | $527 | 0.1% | $57.22 | +30.7% | COM | 74251V102 |
| — | SUPER MICRO COMPUTER INC | 520 | $525 | 0.1% | $1010.03 | — | COM | 86800U104 |
| DHI | D R HORTON INC | 3,188 | $525 | 0.1% | $48.95 | +200.5% | COM | 23331A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 206,699 | $523 | 0.1% | $5.54 | -59.3% | COM | 29089Q105 |
| FISV | FISERV INC | 3,272 | $523 | 0.1% | $104.60 | +39.2% | COM | 337738108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 36,465 | $523 | 0.1% | $16.76 | — | COM | 09256U105 |
| SHOP | SHOPIFY INC | 6,770 | $522 | 0.1% | $37.58 | +110.2% | CL A | 82509L107 |
| EEM | ISHARES TR | 12,640 | $519 | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 17,054 | $515 | 0.1% | $26.49 | +3.1% | COM | 40434L105 |
| ICLR | ICON PLC | 1,515 | $509 | 0.1% | $245.04 | +20.3% | SHS | G4705A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $509 | 0.1% | $45.64 | +12.0% | COM | 169656105 |
| — | NUSTAR ENERGY LP | 21,812 | $508 | 0.1% | $23.27 | — | UNIT COM | 67058H102 |
| AVDE | AMERICAN CENTY ETF TR | 7,957 | $507 | 0.1% | $60.51 | — | INTL EQT ETF | 025072703 |
| USMV | ISHARES TR | 6,002 | $502 | 0.1% | $77.13 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 1,868 | $501 | 0.1% | $164.89 | +50.2% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 16,383 | $500 | 0.1% | $41.84 | — | SPONSORED ADR | 110448107 |
| GD | GENERAL DYNAMICS CORP | 1,758 | $497 | 0.1% | $163.99 | +57.3% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 6,182 | $496 | 0.1% | $37.39 | +82.0% | COM | 46284V101 |
| TXT | TEXTRON INC | 5,147 | $494 | 0.1% | $72.12 | +19.8% | COM | 883203101 |
| FTAI | FTAI AVIATION LTD | 7,275 | $490 | 0.1% | $53.68 | 0.0% | SHS | G3730V105 |
| IGIB | ISHARES TR | 9,478 | $489 | 0.1% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 5,688 | $488 | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| MUSA | MURPHY USA INC | 1,157 | $485 | 0.1% | $200.38 | +93.4% | COM | 626755102 |
| TKR | TIMKEN CO | 5,506 | $481 | 0.0% | $55.33 | +49.1% | COM | 887389104 |
| ARKK | ARK ETF TR | 9,606 | $481 | 0.0% | $78.14 | — | INNOVATION ETF | 00214Q104 |
| DVYE | ISHARES INC | 18,147 | $475 | 0.0% | $24.31 | — | EM MKTS DIV ETF | 464286319 |
| AVEM | AMERICAN CENTY ETF TR | 8,184 | $474 | 0.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| MKC | MCCORMICK & CO INC | 6,160 | $473 | 0.0% | $70.92 | -8.7% | COM NON VTG | 579780206 |
| SOFI | SOFI TECHNOLOGIES INC | 64,675 | $472 | 0.0% | $7.42 | +7.0% | COM | 83406F102 |
| GIS | GENERAL MLS INC | 6,740 | $472 | 0.0% | $55.34 | +9.5% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,306 | $467 | 0.0% | $232.01 | +42.4% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,800 | $466 | 0.0% | $39.68 | +62.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 2,752 | $466 | 0.0% | $117.82 | +55.6% | CL A | 98978V103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,608 | $465 | 0.0% | $31.93 | — | SHS | 09258G104 |
| ARCC | ARES CAPITAL CORP | 22,329 | $465 | 0.0% | $14.54 | +16.7% | COM | 04010L103 |
| NOW | SERVICENOW INC | 609 | $464 | 0.0% | $94.22 | +60.8% | COM | 81762P102 |
| SLYV | SPDR SER TR | 5,566 | $462 | 0.0% | $81.47 | — | S&P 600 SMCP VAL | 78464A300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,093 | $461 | 0.0% | $37.63 | +17.1% | COM | 136069101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,634 | $460 | 0.0% | $121.45 | +35.9% | COM | 82982L103 |
| TMUS | T-MOBILE US INC | 2,816 | $460 | 0.0% | $137.52 | +15.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 5,903 | $454 | 0.0% | $39.15 | +83.3% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 1,555 | $451 | 0.0% | $242.34 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,494 | $450 | 0.0% | $261.44 | +2.4% | CL A | 989207105 |
| KMLM | KRANESHARES TRUST | 14,891 | $445 | 0.0% | $32.38 | — | KFA MOUNT LUCAS | 500767652 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,422 | $437 | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| DKS | DICKS SPORTING GOODS INC | 1,943 | $437 | 0.0% | $95.60 | +71.1% | COM | 253393102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,320 | $436 | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| MELI | MERCADOLIBRE INC | 288 | $435 | 0.0% | $1317.71 | +24.2% | COM | 58733R102 |
| IDV | ISHARES TR | 15,363 | $431 | 0.0% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| AGZ | ISHARES TR | 3,979 | $430 | 0.0% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| AGCO | AGCO CORP | 3,482 | $428 | 0.0% | $70.56 | +57.6% | COM | 001084102 |
| BIGGQ | BIG LOTS INC | 98,605 | $427 | 0.0% | $5.15 | +2.6% | COM | 089302103 |
| TSCO | TRACTOR SUPPLY CO | 1,626 | $426 | 0.0% | $42.32 | +9.5% | COM | 892356106 |
| COWZ | PACER FDS TR | 7,245 | $421 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| SAP | SAP SE | 2,144 | $418 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $418 | 0.0% | $21.67 | — | COM | 69478X105 |
| DEEP | ETF SER SOLUTIONS | 11,500 | $415 | 0.0% | $33.06 | — | ROUNDHILL ACQUI | 26922A701 |
| PAVE | GLOBAL X FDS | 10,371 | $413 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 2,551 | $411 | 0.0% | $146.09 | +10.1% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 7,126 | $411 | 0.0% | $54.93 | -7.9% | COM | 22052L104 |
| BP | BP PLC | 10,820 | $408 | 0.0% | $34.88 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 754 | $405 | 0.0% | $369.05 | +36.4% | COM | 58155Q103 |
| NUE | NUCOR CORP | 2,012 | $398 | 0.0% | $121.53 | +45.8% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 3,148 | $397 | 0.0% | $113.65 | +3.2% | COM | 368736104 |
| PH | PARKER-HANNIFIN CORP | 711 | $395 | 0.0% | $239.45 | +108.2% | COM | 701094104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,872 | $393 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ING | ING GROEP N.V. | 23,715 | $391 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 2,243 | $388 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| SJB | PROSHARES TR | 22,689 | $388 | 0.0% | $19.30 | — | SHRT HGH YIELD | 74347R131 |
| SONY | SONY GROUP CORP | 4,522 | $388 | 0.0% | $104.57 | — | SPONSORED ADR | 835699307 |
| DFLV | DIMENSIONAL ETF TRUST | 12,832 | $385 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| TLH | ISHARES TR | 3,643 | $383 | 0.0% | $99.27 | — | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 3,745 | $380 | 0.0% | $80.60 | — | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HOLDING N V | 391 | $379 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 4,829 | $379 | 0.0% | $49.22 | +56.9% | COM | 15135B101 |
| PODD | INSULET CORP | 2,203 | $378 | 0.0% | $226.04 | -17.5% | COM | 45784P101 |
| O | REALTY INCOME CORP | 6,956 | $376 | 0.0% | $48.93 | -0.6% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 5,757 | $376 | 0.0% | $51.31 | +10.3% | SHS | G51502105 |
| MUB | ISHARES TR | 3,494 | $376 | 0.0% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| THO | THOR INDS INC | 3,171 | $372 | 0.0% | $72.52 | +51.5% | COM | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,046 | $371 | 0.0% | $163.15 | +97.7% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 4,831 | $370 | 0.0% | $27.17 | +5.0% | COM | 26614N102 |
| PII | POLARIS INC | 3,698 | $370 | 0.0% | $98.39 | -6.7% | COM | 731068102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,418 | $367 | 0.0% | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,180 | $366 | 0.0% | $12.69 | — | COMMON STOCK | 64133Q108 |
| MINT | PIMCO ETF TR | 3,639 | $366 | 0.0% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,490 | $365 | 0.0% | $49.00 | — | S&P500 EQL HLT | 46137V332 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,108 | $364 | 0.0% | $35.45 | — | COM SB VTG SHS A | 11275Q107 |
| ED | CONSOLIDATED EDISON INC | 3,963 | $360 | 0.0% | $84.89 | -0.9% | COM | 209115104 |
| VFLO | VICTORY PORTFOLIOS II | 11,033 | $358 | 0.0% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| BLD | TOPBUILD CORP | 810 | $357 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,395 | $356 | 0.0% | $200.11 | +18.0% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $356 | 0.0% | $255.76 | +9.0% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 3,166 | $354 | 0.0% | $51.41 | +103.5% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,885 | $353 | 0.0% | $81.42 | — | SPONSORED ADS | 01609W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,958 | $353 | 0.0% | $111.19 | — | CL A | 512816109 |
| CLX | CLOROX CO DEL | 2,306 | $353 | 0.0% | $144.19 | -2.8% | COM | 189054109 |
| PRTS | CARPARTS COM INC | 216,600 | $351 | 0.0% | $2.86 | -12.4% | COM | 14427M107 |
| MODL | VICTORY PORTFOLIOS II | 9,770 | $350 | 0.0% | $35.80 | — | VICTORYSHARES WE | 92647P126 |
| TRP | TC ENERGY CORP | 8,699 | $350 | 0.0% | $35.63 | +1.9% | COM | 87807B107 |
| CRH | CRH PLC | 4,054 | $350 | 0.0% | $55.67 | +34.2% | ORD | G25508105 |
| SOXX | ISHARES TR | 1,527 | $345 | 0.0% | $300.27 | — | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 2,017 | $344 | 0.0% | $107.92 | +25.7% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 10,026 | $344 | 0.0% | $37.98 | -11.6% | COM | 670837103 |
| SJM | SMUCKER J M CO | 2,725 | $343 | 0.0% | $101.21 | +16.3% | COM NEW | 832696405 |
| — | APTIV PLC | 4,280 | $341 | 0.0% | $99.95 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 1,305 | $340 | 0.0% | $255.65 | -1.0% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 4,943 | $338 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| CDW | CDW CORP | 1,314 | $336 | 0.0% | $57.01 | +306.2% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,277 | $335 | 0.0% | $78.60 | +7.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 761 | $334 | 0.0% | $178.24 | +119.2% | COM | 03076C106 |
| DGRW | WISDOMTREE TR | 4,365 | $333 | 0.0% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 3,626 | $331 | 0.0% | $77.15 | +14.9% | COM | 855244109 |
| BKH | BLACK HILLS CORP | 6,068 | $331 | 0.0% | $46.44 | +2.8% | COM | 092113109 |
| IJJ | ISHARES TR | 2,790 | $330 | 0.0% | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,222 | $330 | 0.0% | $173.31 | -10.4% | COM | 874054109 |
| — | SHOCKWAVE MED INC | 1,012 | $330 | 0.0% | $325.63 | — | COM | 82489T104 |
| MDLZ | MONDELEZ INTL INC | 4,682 | $328 | 0.0% | $53.53 | +28.7% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,638 | $328 | 0.0% | $44.31 | +24.0% | COM | 14448C104 |
| IYJ | ISHARES TR | 2,600 | $327 | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| BK | BANK NEW YORK MELLON CORP | 5,656 | $326 | 0.0% | $45.01 | +17.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,217 | $325 | 0.0% | $88.27 | +59.0% | COM | 778296103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,953 | $324 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 6,862 | $323 | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| CLH | CLEAN HARBORS INC | 1,583 | $319 | 0.0% | $121.73 | +47.7% | COM | 184496107 |
| TSN | TYSON FOODS INC | 5,421 | $318 | 0.0% | $48.75 | +5.3% | CL A | 902494103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,639 | $318 | 0.0% | $67.99 | — | SEMICONDUCTORS | 46137V647 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,395 | $315 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| HTH | HILLTOP HOLDINGS INC | 10,018 | $314 | 0.0% | $30.20 | +5.2% | COM | 432748101 |
| IVW | ISHARES TR | 3,703 | $313 | 0.0% | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| STLA | STELLANTIS N.V | 11,000 | $311 | 0.0% | $19.13 | — | SHS | N82405106 |
| BDCZ | UBS AG LONDON BRANCH | 15,917 | $311 | 0.0% | $19.66 | — | ETRACS MARKETVEC | 90274D416 |
| BSV | VANGUARD BD INDEX FDS | 4,051 | $311 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 1,744 | $309 | 0.0% | $127.77 | +23.4% | COM | 260003108 |
| HDV | ISHARES TR | 2,795 | $308 | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| MSA | MSA SAFETY INC | 1,575 | $305 | 0.0% | $171.77 | +2.4% | COM | 553498106 |
| RSG | REPUBLIC SVCS INC | 1,589 | $304 | 0.0% | $144.29 | +20.3% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 2,270 | $303 | 0.0% | $118.57 | +9.2% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 2,354 | $302 | 0.0% | $128.40 | — | ADR | 670100205 |
| EOG | EOG RES INC | 2,363 | $302 | 0.0% | $81.16 | +36.0% | COM | 26875P101 |
| FDV | FEDERATED HERMES ETF TRUST | 11,944 | $302 | 0.0% | $24.04 | — | US STRATEGIC DIV | 31423L305 |
| CNI | CANADIAN NATL RY CO | 2,283 | $301 | 0.0% | $111.11 | +10.7% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 3,020 | $300 | 0.0% | $79.70 | +12.3% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 8,285 | $298 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| IGLB | ISHARES TR | 5,741 | $296 | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,294 | $296 | 0.0% | $67.00 | +22.2% | COM | 595017104 |
| TLTW | ISHARES TR | 11,065 | $295 | 0.0% | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| VB | VANGUARD INDEX FDS | 1,282 | $293 | 0.0% | $215.46 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,400 | $291 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | DISCOVER FINL SVCS | 2,196 | $288 | 0.0% | $112.83 | — | COM | 254709108 |
| DFIC | DIMENSIONAL ETF TRUST | 10,748 | $288 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| STT | STATE STR CORP | 3,708 | $287 | 0.0% | $65.97 | +5.5% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 684 | $286 | 0.0% | $287.72 | +46.9% | COM | 92532F100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $284 | 0.0% | $27.52 | — | SHS | 14021D107 |
| URA | GLOBAL X FDS | 9,769 | $282 | 0.0% | $26.03 | — | GLOBAL X URANIUM | 37954Y871 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,975 | $282 | 0.0% | $41.90 | +6.2% | COM | 962879102 |
| PFFA | ETFIS SER TR I | 13,405 | $281 | 0.0% | $18.51 | — | VIRTUS INFRCAP | 26923G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,027 | $278 | 0.0% | $46.29 | — | SENIOR LN FD | 33738D309 |
| — | TE CONNECTIVITY LTD | 1,914 | $278 | 0.0% | $132.97 | — | SHS | H84989104 |
| IAT | ISHARES TR | 6,400 | $278 | 0.0% | $35.86 | — | US REGNL BKS ETF | 464288778 |
| LNC | LINCOLN NATL CORP IND | 8,684 | $277 | 0.0% | $30.22 | -18.0% | COM | 534187109 |
| IEX | IDEX CORP | 1,126 | $275 | 0.0% | $210.26 | +4.7% | COM | 45167R104 |
| DEO | DIAGEO PLC | 1,847 | $275 | 0.0% | $160.45 | — | SPON ADR NEW | 25243Q205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,650 | $274 | 0.0% | $190.74 | — | COM | 45781V101 |
| AON | AON PLC | 821 | $274 | 0.0% | $245.95 | +24.4% | SHS CL A | G0403H108 |
| BCS | BARCLAYS PLC | 28,904 | $273 | 0.0% | $6.90 | — | ADR | 06738E204 |
| EIX | EDISON INTL | 3,862 | $273 | 0.0% | $62.39 | +0.3% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,098 | $272 | 0.0% | $168.66 | +32.2% | COM | N6596X109 |
| GII | SPDR INDEX SHS FDS | 4,991 | $270 | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| HAL | HALLIBURTON CO | 6,834 | $269 | 0.0% | $36.99 | -7.8% | COM | 406216101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 465 | $269 | 0.0% | $173.42 | -3.5% | COM | 88262P102 |
| ESGV | VANGUARD WORLD FD | 2,870 | $267 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| PPL | PPL CORP | 9,633 | $265 | 0.0% | $20.90 | +19.5% | COM | 69351T106 |
| EQIX | EQUINIX INC | 321 | $265 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| LKQ | LKQ CORP | 4,921 | $263 | 0.0% | $47.60 | -2.0% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 1,329 | $263 | 0.0% | $162.98 | +14.2% | COM | 03027X100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $262 | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,636 | $262 | 0.0% | $32.70 | — | ACTIVEBETA INT | 381430107 |
| VICI | VICI PPTYS INC | 8,781 | $262 | 0.0% | $24.53 | +9.4% | COM | 925652109 |
| CI | THE CIGNA GROUP | 720 | $261 | 0.0% | $250.44 | +26.9% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 4,008 | $260 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,037 | $259 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| VKTX | VIKING THERAPEUTICS INC | 3,140 | $257 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| KRE | SPDR SER TR | 5,085 | $256 | 0.0% | $42.65 | — | S&P REGL BKG | 78464A698 |
| CR | CRANE COMPANY | 1,890 | $255 | 0.0% | $79.30 | +53.8% | COMMON STOCK | 224408104 |
| MU | MICRON TECHNOLOGY INC | 2,158 | $254 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 486 | $252 | 0.0% | $455.10 | +5.9% | COM | 036752103 |
| EFAV | ISHARES TR | 3,537 | $251 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| OPBK | OP BANCORP | 25,000 | $250 | 0.0% | $9.18 | +13.7% | COM | 67109R109 |
| FRO | FRONTLINE PLC | 10,800 | $246 | 0.0% | $14.21 | +42.1% | COM | M46528101 |
| UBS | UBS GROUP AG | 7,990 | $246 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,575 | $246 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| SHV | ISHARES TR | 2,197 | $243 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 837 | $243 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| SEIC | SEI INVTS CO | 3,372 | $242 | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| EWW | ISHARES INC | 3,488 | $242 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| SOUN | SOUNDHOUND AI INC | 41,030 | $242 | 0.0% | $2.58 | +53.8% | CLASS A COM | 836100107 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $241 | 0.0% | $14.88 | — | UNIT | 49435R102 |
| RIO | RIO TINTO PLC | 3,679 | $234 | 0.0% | $63.27 | — | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 502 | $233 | 0.0% | $369.03 | +14.4% | SHS | G54950103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,650 | $232 | 0.0% | $13.71 | — | COM SH BEN INT | 27901F109 |
| EQNR | EQUINOR ASA | 8,563 | $231 | 0.0% | $34.93 | — | SPONSORED ADR | 29446M102 |
| NTRA | NATERA INC | 2,529 | $231 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| IP | INTERNATIONAL PAPER CO | 5,926 | $231 | 0.0% | $30.68 | +9.5% | COM | 460146103 |
| SNY | SANOFI | 4,747 | $231 | 0.0% | $53.51 | — | SPONSORED ADR | 80105N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,248 | $230 | 0.0% | $24.30 | -33.6% | COM | 42250P103 |
| GSK | GSK PLC | 5,345 | $229 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| ELF | E L F BEAUTY INC | 1,161 | $228 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| YUM | YUM BRANDS INC | 1,635 | $227 | 0.0% | $124.70 | +3.2% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,191 | $226 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,561 | $225 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 1,960 | $224 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,787 | $223 | 0.0% | $10.97 | — | PFD ETF | 46138E511 |
| A | AGILENT TECHNOLOGIES INC | 1,521 | $221 | 0.0% | $117.77 | +14.8% | COM | 00846U101 |
| ARKG | ARK ETF TR | 7,693 | $221 | 0.0% | $45.55 | — | GENOMIC REV ETF | 00214Q302 |
| NNN | NNN REIT INC | 5,126 | $219 | 0.0% | $47.38 | — | COM | 637417106 |
| ULTA | ULTA BEAUTY INC | 417 | $218 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 13,858 | $218 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| PWR | QUANTA SVCS INC | 839 | $218 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 176 | $217 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 992 | $217 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 1,621 | $216 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| BCO | BRINKS CO | 2,327 | $215 | 0.0% | $70.22 | +15.9% | COM | 109696104 |
| ETR | ENTERGY CORP NEW | 2,034 | $215 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 1,560 | $215 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 2,685 | $213 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 606 | $212 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| HEWJ | ISHARES TR | 5,000 | $210 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| BSM | BLACK STONE MINERALS L P | 13,100 | $209 | 0.0% | $16.70 | — | COM UNIT | 09225M101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,785 | $206 | 0.0% | $13.49 | +29.0% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 7,789 | $203 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| MAR | MARRIOTT INTL INC NEW | 802 | $202 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 64 | $202 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| — | NUVEEN SELECT MAT MUN FD | 22,032 | $198 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| LAC | LITHIUM AMERS CORP NEW | 29,430 | $198 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | MADISON COVERED CALL & EQUIT | 26,722 | $195 | 0.0% | $7.10 | — | COM | 557437100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,896 | $189 | 0.0% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK CAP ALLOCATION TER | 11,167 | $186 | 0.0% | $13.68 | — | COM | 09260U109 |
| SFL | SFL CORPORATION LTD | 12,595 | $166 | 0.0% | $10.36 | +21.5% | SHS | G7738W106 |
| RES | RPC INC | 20,630 | $160 | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,733 | $158 | 0.0% | $13.72 | — | COM | 670695105 |
| — | PROSHARES TR | 12,804 | $152 | 0.0% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMCOR PLC | 15,649 | $149 | 0.0% | $9.77 | -10.8% | ORD | G0250X107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,600 | $149 | 0.0% | $14.03 | — | COM | 76883Y107 |
| — | GABELLI UTIL TR | 25,488 | $141 | 0.0% | $6.85 | — | COM | 36240A101 |
| SACH | SACHEM CAP CORP | 27,700 | $124 | 0.0% | $4.06 | — | COM | 78590A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $122 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $119 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | GABELLI EQUITY TR INC | 21,264 | $117 | 0.0% | $5.16 | — | COM | 362397101 |
| CRK | COMSTOCK RES INC | 12,275 | $114 | 0.0% | $9.73 | -15.6% | COM | 205768302 |
| HTBK | HERITAGE COMM CORP | 12,500 | $107 | 0.0% | $8.81 | -0.9% | COM | 426927109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $106 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| VOD | VODAFONE GROUP PLC NEW | 11,619 | $103 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| RIG | TRANSOCEAN LTD | 15,300 | $96 | 0.0% | $3.57 | +52.8% | REGISTERED SHS | H8817H100 |
| BBDC | BARINGS BDC INC | 10,145 | $94 | 0.0% | $6.94 | +5.2% | COM | 06759L103 |
| IWN | ISHARES TR | 481 | $76 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| SOUNW | SOUNDHOUND AI INC | 19,400 | $57 | 0.0% | $2.94 | — | *W EXP 04/26/202 | 836100115 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,800 | $44 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| OCC | OPTICAL CABLE CORP | 15,267 | $43 | 0.0% | $3.81 | -26.1% | COM NEW | 683827208 |
| MBOT | MICROBOT MED INC | 26,189 | $32 | 0.0% | $1.81 | -29.8% | COM NEW | 59503A204 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $24 | 0.0% | $2.78 | -52.9% | COMMON STOCK | 449109107 |