CIK: 0001265131 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $865,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,198 | $31,845 | 3.7% | $172.36 | +7.4% | COM | 037833100 |
| LQD | ISHARES TR | 175,235 | $18,771 | 2.2% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 39,409 | $17,614 | 2.0% | $156.60 | +166.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,850 | $17,333 | 2.0% | $453.77 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 75,459 | $16,224 | 1.9% | $180.94 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 67,308 | $13,007 | 1.5% | $134.82 | +36.3% | COM | 023135106 |
| MBB | ISHARES TR | 132,995 | $12,210 | 1.4% | $101.03 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 86,887 | $10,734 | 1.2% | $93.54 | +8.0% | COM | 67066G104 |
| HYG | ISHARES TR | 131,652 | $10,156 | 1.2% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,771 | $10,077 | 1.2% | $345.15 | +18.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,377 | $9,283 | 1.1% | $442.41 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 47,664 | $8,682 | 1.0% | $110.72 | +51.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 274,822 | $8,671 | 1.0% | $32.25 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 374,417 | $8,451 | 1.0% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 22,438 | $8,392 | 1.0% | $271.42 | — | GROWTH ETF | 922908736 |
| BIZD | VANECK ETF TRUST | 486,422 | $8,323 | 1.0% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| CWB | SPDR SER TR | 115,410 | $8,316 | 1.0% | $68.64 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO. | 40,205 | $8,132 | 0.9% | $118.83 | +59.2% | COM | 46625H100 |
| IWM | ISHARES TR | 39,497 | $8,013 | 0.9% | $191.70 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 15,258 | $7,631 | 0.9% | $385.16 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 46,800 | $7,591 | 0.9% | $127.34 | +26.3% | Call | 007903107 |
| IEFA | ISHARES TR | 86,931 | $6,315 | 0.7% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,573 | $6,287 | 0.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 53,992 | $6,216 | 0.7% | $67.65 | +62.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,526 | $6,131 | 0.7% | $72.83 | +67.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 32,911 | $6,036 | 0.7% | $110.95 | +52.2% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 198,574 | $5,898 | 0.7% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 53,519 | $4,912 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 62,863 | $4,888 | 0.6% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 28,233 | $4,842 | 0.6% | $82.31 | +90.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,945 | $4,800 | 0.6% | $259.17 | +26.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 30,633 | $4,791 | 0.6% | $113.70 | +30.5% | COM | 166764100 |
| KO | COCA COLA CO | 69,966 | $4,453 | 0.5% | $47.20 | +24.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 22,869 | $4,449 | 0.5% | $141.59 | +24.4% | COM | 882508104 |
| V | VISA INC | 16,911 | $4,439 | 0.5% | $196.25 | +38.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 56,153 | $4,398 | 0.5% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 105,527 | $4,352 | 0.5% | $38.04 | -4.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,645 | $4,247 | 0.5% | $39.39 | +249.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 28,800 | $4,209 | 0.5% | $130.26 | +8.6% | COM | 478160104 |
| IJR | ISHARES TR | 39,069 | $4,167 | 0.5% | $101.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 69,800 | $4,085 | 0.5% | $94.78 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,598 | $4,081 | 0.5% | $109.02 | +52.1% | COM | 459200101 |
| SGOV | ISHARES TR | 40,028 | $4,031 | 0.5% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 83,818 | $3,982 | 0.5% | $39.90 | +13.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 7,477 | $3,770 | 0.4% | $188.73 | +156.1% | CL A | 30303M102 |
| FLOT | ISHARES TR | 73,528 | $3,757 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 4,274 | $3,633 | 0.4% | $460.96 | +67.9% | COM | 22160K105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 41,876 | $3,536 | 0.4% | $75.24 | — | S&P 500 HB ETF | 46138E370 |
| UNH | UNITEDHEALTH GROUP INC | 6,906 | $3,517 | 0.4% | $337.98 | +40.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 15,216 | $3,442 | 0.4% | $168.86 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 50,804 | $3,440 | 0.4% | $51.08 | +21.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 10,910 | $3,421 | 0.4% | $129.91 | +144.2% | SHS | G29183103 |
| EMLC | VANECK ETF TRUST | 143,457 | $3,411 | 0.4% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| PG | PROCTER AND GAMBLE CO | 20,473 | $3,376 | 0.4% | $104.10 | +51.0% | COM | 742718109 |
| IWB | ISHARES TR | 11,164 | $3,322 | 0.4% | $216.24 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,489 | $3,320 | 0.4% | $374.58 | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,308 | $3,292 | 0.4% | $46.22 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 6,707 | $3,132 | 0.4% | $350.13 | +26.1% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 92,156 | $3,127 | 0.4% | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,880 | $3,111 | 0.4% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,882 | $3,102 | 0.4% | $152.68 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 8,422 | $3,070 | 0.4% | $230.38 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,356 | $3,038 | 0.4% | $264.27 | +199.3% | COM | 532457108 |
| TLT | ISHARES TR | 33,100 | $3,038 | 0.4% | $95.92 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 15,464 | $3,013 | 0.3% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| CCOR | LISTED FD TR | 120,292 | $2,998 | 0.3% | $28.46 | — | CORE ALT FD | 53656F847 |
| T | AT&T INC | 148,036 | $2,829 | 0.3% | $14.88 | +8.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 48,833 | $2,813 | 0.3% | $57.76 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 31,660 | $2,790 | 0.3% | $77.00 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 27,060 | $2,742 | 0.3% | $61.06 | +49.5% | COM | 718172109 |
| IWR | ISHARES TR | 32,768 | $2,657 | 0.3% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,557 | $2,624 | 0.3% | $25.92 | — | COM | 293792107 |
| FIX | COMFORT SYS USA INC | 8,556 | $2,602 | 0.3% | $159.90 | +97.7% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 5,818 | $2,567 | 0.3% | $242.28 | +86.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 8,212 | $2,566 | 0.3% | $221.72 | +26.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 61,949 | $2,547 | 0.3% | $35.70 | — | FINANCIAL | 81369Y605 |
| STIP | ISHARES TR | 25,528 | $2,540 | 0.3% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 100,280 | $2,520 | 0.3% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 15,212 | $2,468 | 0.3% | $127.34 | +26.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 9,733 | $2,432 | 0.3% | $195.74 | +27.9% | COM | 235851102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 103,302 | $2,400 | 0.3% | $15.69 | — | UNIT | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 10,360 | $2,399 | 0.3% | $155.58 | +46.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 23,992 | $2,382 | 0.3% | $110.25 | -4.3% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 8,948 | $2,380 | 0.3% | $166.12 | — | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 11,064 | $2,373 | 0.3% | $165.16 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 43,820 | $2,346 | 0.3% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 75,146 | $2,327 | 0.3% | $35.48 | -8.4% | COM | 458140100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 108,873 | $2,321 | 0.3% | $21.45 | — | SHORT TERM TREA | 82889N657 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,433 | $2,306 | 0.3% | $92.36 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 4,141 | $2,266 | 0.3% | $421.35 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 48,963 | $2,230 | 0.3% | $32.05 | +22.0% | COM | 02209S103 |
| — | ISHARES TR | 89,621 | $2,228 | 0.3% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWM | ISHARES INC | 98,912 | $2,222 | 0.3% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| ISRG | INTUITIVE SURGICAL INC | 4,988 | $2,219 | 0.3% | $258.26 | +54.2% | COM NEW | 46120E602 |
| FLRN | SPDR SER TR | 71,914 | $2,219 | 0.3% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| DVY | ISHARES TR | 18,302 | $2,214 | 0.3% | $99.71 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 77,617 | $2,172 | 0.3% | $29.41 | -15.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 3,756 | $2,166 | 0.3% | $495.17 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 6,752 | $2,122 | 0.2% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| KBA | KRANESHARES TRUST | 95,316 | $2,075 | 0.2% | $21.39 | — | BOSERA MSCI CHIN | 500767405 |
| EWH | ISHARES INC | 135,361 | $2,071 | 0.2% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| BA | BOEING CO | 11,374 | $2,070 | 0.2% | $213.66 | -16.6% | COM | 097023105 |
| IBDR | ISHARES TR | 86,350 | $2,057 | 0.2% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| UNP | UNION PAC CORP | 9,088 | $2,056 | 0.2% | $169.40 | +33.1% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 29,804 | $2,008 | 0.2% | $51.84 | +20.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 18,138 | $1,997 | 0.2% | $45.77 | +115.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 13,689 | $1,995 | 0.2% | $141.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 41,441 | $1,988 | 0.2% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 8,098 | $1,961 | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 22,030 | $1,949 | 0.2% | $87.76 | — | JPMORGAN USD EMG | 464288281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,947 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| EPU | ISHARES TR | 48,124 | $1,936 | 0.2% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| MCD | MCDONALDS CORP | 7,594 | $1,935 | 0.2% | $196.47 | +29.8% | COM | 580135101 |
| MMM | 3M CO | 18,708 | $1,912 | 0.2% | $105.28 | -10.5% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 24,321 | $1,911 | 0.2% | $48.90 | +4.3% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 1,208 | $1,903 | 0.2% | $1450.18 | +7.1% | COM | 570535104 |
| TFLO | ISHARES TR | 37,455 | $1,897 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EWL | ISHARES INC | 39,258 | $1,893 | 0.2% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| SMH | VANECK ETF TRUST | 7,248 | $1,890 | 0.2% | $245.64 | — | SEMICONDUCTR ETF | 92189F676 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,632 | $1,879 | 0.2% | $94.43 | -1.7% | COM | 83088M102 |
| NFLX | NETFLIX INC | 2,777 | $1,874 | 0.2% | $34.48 | +81.1% | COM | 64110L106 |
| IWP | ISHARES TR | 16,938 | $1,869 | 0.2% | $104.57 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 13,630 | $1,865 | 0.2% | $119.69 | +8.6% | CL B | 911312106 |
| EWU | ISHARES TR | 53,386 | $1,862 | 0.2% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| EFZ | PROSHARES TR | 112,961 | $1,853 | 0.2% | $16.41 | — | PSHS SH MSCI EAF | 74347R370 |
| DSI | ISHARES TR | 17,668 | $1,835 | 0.2% | $79.44 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 10,004 | $1,825 | 0.2% | $172.87 | — | SBI CONS DISCR | 81369Y407 |
| DISV | DIMENSIONAL ETF TRUST | 67,740 | $1,823 | 0.2% | $25.47 | — | INTL SMALL CAP V | 25434V781 |
| HON | HONEYWELL INTL INC | 8,433 | $1,801 | 0.2% | $141.07 | +30.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 17,914 | $1,798 | 0.2% | $74.48 | +34.4% | COM | 75513E101 |
| EWK | ISHARES INC | 95,779 | $1,764 | 0.2% | $18.42 | — | MSCI BELGIUM ETF | 464286301 |
| ADBE | ADOBE INC | 3,163 | $1,757 | 0.2% | $429.51 | +12.7% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 12,575 | $1,739 | 0.2% | $126.59 | +11.8% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 47,059 | $1,716 | 0.2% | $30.95 | — | COM | 48203R104 |
| IWO | ISHARES TR | 6,502 | $1,707 | 0.2% | $268.41 | — | RUS 2000 GRW ETF | 464287648 |
| EFNL | ISHARES TR | 48,243 | $1,693 | 0.2% | $35.09 | — | MSCI FINLAND ETF | 46429B515 |
| COP | CONOCOPHILLIPS | 14,598 | $1,670 | 0.2% | $58.52 | +97.2% | COM | 20825C104 |
| — | PROSHARES TR | 123,877 | $1,663 | 0.2% | $13.43 | — | PSHS SH MSCI EMR | 74347R396 |
| INTU | INTUIT | 2,511 | $1,650 | 0.2% | $381.32 | +61.1% | COM | 461202103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 116,744 | $1,640 | 0.2% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 23,887 | $1,639 | 0.2% | $55.09 | +14.6% | COM | 375558103 |
| EWP | ISHARES INC | 52,398 | $1,636 | 0.2% | $31.23 | — | MSCI SPAIN ETF | 464286764 |
| SLV | ISHARES SILVER TR | 60,756 | $1,614 | 0.2% | $20.24 | — | ISHARES | 46428Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,008 | $1,603 | 0.2% | $28.27 | — | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 11,560 | $1,597 | 0.2% | $105.88 | +18.3% | COM | 494368103 |
| DFCF | DIMENSIONAL ETF TRUST | 38,243 | $1,589 | 0.2% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| IJT | ISHARES TR | 12,335 | $1,584 | 0.2% | $115.67 | — | S&P SML 600 GWT | 464287887 |
| EWO | ISHARES INC | 71,436 | $1,561 | 0.2% | $21.85 | — | MSCI AUSTRIA ETF | 464286202 |
| COKE | COCA COLA CONS INC | 1,427 | $1,548 | 0.2% | $91.44 | 0.0% | COM | 191098102 |
| VLUE | ISHARES TR | 14,927 | $1,544 | 0.2% | $91.56 | — | MSCI USA VALUE | 46432F388 |
| SO | SOUTHERN CO | 19,602 | $1,521 | 0.2% | $47.33 | +51.7% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 16,675 | $1,520 | 0.2% | $87.21 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 12,186 | $1,509 | 0.2% | $105.41 | +11.8% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,263 | $1,489 | 0.2% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| XME | SPDR SER TR | 24,961 | $1,481 | 0.2% | $59.33 | — | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 14,689 | $1,472 | 0.2% | $75.25 | +25.3% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 17,954 | $1,464 | 0.2% | $50.98 | +45.0% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,645 | $1,463 | 0.2% | $503.75 | +13.1% | COM | 883556102 |
| PAYX | PAYCHEX INC | 12,319 | $1,461 | 0.2% | $100.64 | +15.6% | COM | 704326107 |
| IEF | ISHARES TR | 15,472 | $1,449 | 0.2% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| DSTL | ETF SER SOLUTIONS | 28,146 | $1,446 | 0.2% | $45.13 | — | DISTILLATE US | 26922A321 |
| IVE | ISHARES TR | 7,796 | $1,419 | 0.2% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| KVUE | KENVUE INC | 77,897 | $1,416 | 0.2% | $18.40 | -1.2% | COM | 49177J102 |
| IGSB | ISHARES TR | 27,526 | $1,410 | 0.2% | $59.30 | — | ISHS 1-5YR INVS | 464288646 |
| IMCG | ISHARES TR | 20,801 | $1,409 | 0.2% | $57.75 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 35,139 | $1,397 | 0.2% | $27.41 | +34.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 2,108 | $1,363 | 0.2% | $192.27 | +240.8% | COM | 911363109 |
| PYLD | PIMCO ETF TR | 53,125 | $1,362 | 0.2% | $24.49 | — | MULTISECTOR BD | 72201R585 |
| PEP | PEPSICO INC | 8,060 | $1,329 | 0.2% | $97.73 | +66.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 12,782 | $1,328 | 0.2% | $96.23 | +7.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,717 | $1,325 | 0.2% | $61.62 | +9.7% | COM | 65339F101 |
| CROX | CROCS INC | 8,968 | $1,309 | 0.2% | $104.92 | +33.7% | COM | 227046109 |
| FNV | FRANCO NEV CORP | 11,040 | $1,308 | 0.2% | $136.97 | -12.5% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,429 | $1,305 | 0.2% | $49.12 | -16.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 1,857 | $1,300 | 0.2% | $54.88 | +207.1% | COM | 172908105 |
| TGT | TARGET CORP | 8,772 | $1,299 | 0.2% | $120.54 | +22.7% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 14,442 | $1,295 | 0.1% | $68.52 | +27.9% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 22,284 | $1,293 | 0.1% | $87.75 | -27.7% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 915 | $1,260 | 0.1% | $68.49 | +110.4% | CL A NEW | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 18,399 | $1,254 | 0.1% | $67.45 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 35,406 | $1,240 | 0.1% | $28.16 | +5.5% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 15,729 | $1,238 | 0.1% | $86.29 | -9.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,567 | $1,233 | 0.1% | $822.15 | — | COM | 09247X101 |
| USHY | ISHARES TR | 33,957 | $1,232 | 0.1% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 4,591 | $1,228 | 0.1% | $186.82 | — | TOTAL STK MKT | 922908769 |
| LONZ | PIMCO ETF TR | 23,977 | $1,227 | 0.1% | $49.04 | — | SR LN ACTIVE ETF | 72201R627 |
| IHAK | ISHARES TR | 26,459 | $1,216 | 0.1% | $46.42 | — | CYBERSECURITY | 46435U135 |
| TRV | TRAVELERS COMPANIES INC | 5,978 | $1,216 | 0.1% | $171.64 | +21.7% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,329 | $1,214 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| AFRM | AFFIRM HLDGS INC | 40,080 | $1,211 | 0.1% | $24.77 | +29.5% | COM CL A | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 9,879 | $1,204 | 0.1% | $99.56 | — | INDL | 81369Y704 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 29,834 | $1,203 | 0.1% | $40.31 | — | US EQT PLS UPSID | 82889N301 |
| TIP | ISHARES TR | 11,169 | $1,193 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| EYLD | CAMBRIA ETF TR | 34,624 | $1,191 | 0.1% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| C | CITIGROUP INC | 18,603 | $1,180 | 0.1% | $52.55 | +11.7% | COM NEW | 172967424 |
| RGLD | ROYAL GOLD INC | 9,376 | $1,174 | 0.1% | $124.84 | 0.0% | COM | 780287108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,516 | $1,160 | 0.1% | $78.85 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,671 | $1,159 | 0.1% | $81.94 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 15,945 | $1,151 | 0.1% | $59.14 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 4,449 | $1,144 | 0.1% | $207.33 | +27.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 4,887 | $1,142 | 0.1% | $232.73 | -2.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 5,352 | $1,142 | 0.1% | $108.05 | +87.7% | COM | 94106L109 |
| DOW | DOW INC | 21,379 | $1,134 | 0.1% | $44.83 | +14.2% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 38,736 | $1,127 | 0.1% | $27.07 | +6.4% | COM | 460690100 |
| ISTB | ISHARES TR | 23,572 | $1,117 | 0.1% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 6,061 | $1,114 | 0.1% | $186.63 | -1.5% | COM | 427866108 |
| QCOM | QUALCOMM INC | 5,591 | $1,114 | 0.1% | $116.40 | +56.7% | COM | 747525103 |
| GE | GE AEROSPACE | 6,925 | $1,101 | 0.1% | $110.46 | +43.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 10,250 | $1,091 | 0.1% | $88.98 | — | SPONSORED ADR | 66987V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 158,751 | $1,083 | 0.1% | $5.54 | -22.4% | COM | 29089Q105 |
| ICOW | PACER FDS TR | 35,478 | $1,077 | 0.1% | $30.15 | — | DEVELOPED MRKT | 69374H873 |
| PRU | PRUDENTIAL FINL INC | 9,157 | $1,073 | 0.1% | $82.55 | +29.3% | COM | 744320102 |
| JNK | SPDR SER TR | 11,369 | $1,072 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| WU | WESTERN UN CO | 86,276 | $1,054 | 0.1% | $17.68 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 7,409 | $1,046 | 0.1% | $72.02 | +69.8% | COM | 68389X105 |
| IXN | ISHARES TR | 12,600 | $1,044 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| GBF | ISHARES TR | 10,109 | $1,038 | 0.1% | $109.26 | — | GOV/CRED BD ETF | 464288596 |
| TSLA | TESLA INC | 5,247 | $1,038 | 0.1% | $223.65 | -21.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,653 | $1,021 | 0.1% | $42.86 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 5,873 | $1,019 | 0.1% | $41.85 | +329.1% | COM | 56585A102 |
| GLW | CORNING INC | 26,216 | $1,018 | 0.1% | $32.47 | +3.7% | COM | 219350105 |
| FTAI | FTAI AVIATION LTD | 9,825 | $1,014 | 0.1% | $60.04 | +30.2% | SHS | G3730V105 |
| RMD | RESMED INC | 5,247 | $1,004 | 0.1% | $200.02 | 0.0% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 16,979 | $1,003 | 0.1% | $64.42 | -9.2% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 253 | $1,002 | 0.1% | $2111.06 | +73.1% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 24,627 | $989 | 0.1% | $29.67 | +38.1% | COM | 14316J108 |
| USB | US BANCORP DEL | 24,723 | $981 | 0.1% | $39.82 | -5.2% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 7,258 | $960 | 0.1% | $147.93 | -9.1% | COM | 256677105 |
| CAT | CATERPILLAR INC | 2,869 | $955 | 0.1% | $155.43 | +117.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,760 | $942 | 0.1% | $470.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 21,828 | $930 | 0.1% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 6,548 | $924 | 0.1% | $68.12 | +104.9% | COM | 718546104 |
| PLD | PROLOGIS INC. | 8,193 | $920 | 0.1% | $105.96 | -1.4% | COM | 74340W103 |
| VNLA | JANUS DETROIT STR TR | 18,937 | $919 | 0.1% | $47.99 | — | HENDRSN SHRT ETF | 47103U886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,934 | $912 | 0.1% | $42.24 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 5,226 | $912 | 0.1% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 9,347 | $907 | 0.1% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 5,651 | $906 | 0.1% | $145.95 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 4,106 | $905 | 0.1% | $145.03 | +52.6% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,489 | $900 | 0.1% | $255.67 | -5.2% | COM | 009158106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,720 | $900 | 0.1% | $57.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| KWEB | KRANESHARES TRUST | 33,143 | $896 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| KMI | KINDER MORGAN INC DEL | 44,674 | $888 | 0.1% | $12.42 | +42.7% | COM | 49456B101 |
| SGOL | ETFS GOLD TR | 39,642 | $881 | 0.1% | $17.95 | — | PHYSCL GOLD SHS | 00326A104 |
| XLP | SELECT SECTOR SPDR TR | 11,502 | $881 | 0.1% | $72.87 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 3,692 | $871 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,535 | $871 | 0.1% | $123.02 | +6.2% | CL A COM STK | 03990B101 |
| — | LAM RESEARCH CORP | 814 | $867 | 0.1% | $283.82 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 19,719 | $866 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 2,297 | $858 | 0.1% | $362.11 | +5.1% | COM | 244199105 |
| ALLY | ALLY FINL INC | 21,570 | $856 | 0.1% | $26.42 | +39.5% | COM | 02005N100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,695 | $849 | 0.1% | $57.84 | — | S&P500 EQL IND | 46137V324 |
| ACN | ACCENTURE PLC IRELAND | 2,791 | $847 | 0.1% | $248.56 | +20.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,888 | $842 | 0.1% | $361.16 | +17.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 3,264 | $833 | 0.1% | $146.89 | +72.1% | COM | H1467J104 |
| ATKR | ATKORE INC | 6,162 | $831 | 0.1% | $154.09 | 0.0% | COM | 047649108 |
| IBDS | ISHARES TR | 34,972 | $830 | 0.1% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,583 | $825 | 0.1% | $14.65 | +53.7% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 65,277 | $819 | 0.1% | $9.76 | +14.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 2,409 | $817 | 0.1% | $92.66 | +61.4% | COM | 697435105 |
| HUBB | HUBBELL INC | 2,233 | $816 | 0.1% | $153.86 | +149.5% | COM | 443510607 |
| GS | GOLDMAN SACHS GROUP INC | 1,793 | $811 | 0.1% | $309.21 | +37.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 28,315 | $810 | 0.1% | $37.74 | -28.9% | COM | 844741108 |
| MGV | VANGUARD WORLD FD | 6,776 | $803 | 0.1% | $107.44 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 10,621 | $800 | 0.1% | $104.37 | -14.1% | CL B | 654106103 |
| MODL | VICTORY PORTFOLIOS II | 21,168 | $791 | 0.1% | $36.64 | — | VICTORYSHARES WE | 92647P126 |
| MS | MORGAN STANLEY | 8,134 | $791 | 0.1% | $54.39 | +66.9% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 17,971 | $764 | 0.1% | $23.77 | +58.6% | COM | 969457100 |
| VFLO | VICTORY PORTFOLIOS II | 24,516 | $758 | 0.1% | $31.59 | — | SHARES FREE CASH | 92647X830 |
| — | AMEDISYS INC | 8,254 | $758 | 0.1% | $95.06 | — | COM | 023436108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,844 | $757 | 0.1% | $56.17 | +243.7% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 12,588 | $748 | 0.1% | $42.64 | +33.4% | COM | 949746101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,645 | $747 | 0.1% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| — | UNILEVER PLC | 13,533 | $744 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,092 | $738 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,980 | $735 | 0.1% | $19.54 | — | SHS | 09248X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,485 | $734 | 0.1% | $93.33 | +114.5% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,898 | $727 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,089 | $722 | 0.1% | $47.85 | — | SIMPLIFY INTERST | 82889N855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,374 | $718 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| BBY | BEST BUY INC | 8,493 | $716 | 0.1% | $66.41 | +10.2% | COM | 086516101 |
| — | TOTALENERGIES SE | 10,722 | $715 | 0.1% | $52.46 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 18,129 | $710 | 0.1% | $36.84 | +0.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 18,261 | $709 | 0.1% | $35.57 | -1.7% | COM | 89832Q109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,756 | $709 | 0.1% | $51.98 | — | JAPAN ALPHADEX | 33737J158 |
| IGM | ISHARES TR | 7,459 | $703 | 0.1% | $87.38 | — | EXPND TEC SC ETF | 464287549 |
| CFR | CULLEN FROST BANKERS INC | 6,902 | $701 | 0.1% | $104.47 | -4.8% | COM | 229899109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,778 | $700 | 0.1% | $65.44 | — | S&P500 LOW VOL | 46138E354 |
| GSY | POWERSHARES ACTIVELY MANAGED | 13,880 | $693 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,241 | $690 | 0.1% | $215.27 | +37.5% | COM | 127387108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,136 | $687 | 0.1% | $53.20 | — | S&P SMALLCAP 600 | 46138G664 |
| J | JACOBS SOLUTIONS INC | 4,906 | $685 | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,066 | $683 | 0.1% | $28.59 | -7.4% | COM | 41068X100 |
| BND | VANGUARD BD INDEX FDS | 9,441 | $680 | 0.1% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 4,997 | $678 | 0.1% | $73.45 | +81.7% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 7,991 | $669 | 0.1% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 7,587 | $666 | 0.1% | $73.05 | +13.1% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 14,021 | $665 | 0.1% | $50.60 | -6.6% | COM | 25179M103 |
| HACK | AMPLIFY ETF TR | 10,228 | $662 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,562 | $662 | 0.1% | $61.85 | +0.4% | COM | 169656105 |
| BCE | BCE INC | 20,385 | $660 | 0.1% | $28.70 | +1.3% | COM NEW | 05534B760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,197 | $646 | 0.1% | $119.21 | +21.0% | CL A | 099502106 |
| ENB | ENBRIDGE INC | 18,133 | $645 | 0.1% | $27.43 | +18.0% | COM | 29250N105 |
| ACA | ARCOSA INC | 7,714 | $643 | 0.1% | $73.88 | +12.3% | COM | 039653100 |
| CMI | CUMMINS INC | 2,318 | $642 | 0.1% | $216.05 | +27.8% | COM | 231021106 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,803 | $641 | 0.1% | $54.75 | — | RIVR FRNT DYN | 33739P707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,588 | $638 | 0.1% | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,746 | $633 | 0.1% | $88.51 | +21.4% | COM | 291011104 |
| DBEF | DBX ETF TR | 15,264 | $633 | 0.1% | $35.27 | — | XTRACK MSCI EAFE | 233051200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,455 | $623 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| ORLY | OREILLY AUTOMOTIVE INC | 589 | $622 | 0.1% | $34.53 | +100.2% | COM | 67103H107 |
| AEE | AMEREN CORP | 8,722 | $620 | 0.1% | $71.28 | -3.1% | COM | 023608102 |
| D | DOMINION ENERGY INC | 12,472 | $611 | 0.1% | $51.08 | -7.8% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 7,088 | $607 | 0.1% | $64.46 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 2,081 | $604 | 0.1% | $182.63 | +55.5% | COM | 369550108 |
| SYY | SYSCO CORP | 8,446 | $603 | 0.1% | $65.46 | +8.7% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 93,514 | $599 | 0.1% | $10.56 | -34.9% | COM | 651229106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,505 | $598 | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| IYW | ISHARES TR | 3,942 | $593 | 0.1% | $93.42 | — | U.S. TECH ETF | 464287721 |
| CDC | VICTORY PORTFOLIOS II | 10,128 | $593 | 0.1% | $65.91 | — | VCSHS US EQ INCM | 92647N824 |
| — | WESTERN ASSET DIVERSIFIED IN | 41,147 | $593 | 0.1% | $13.65 | — | COM SHS BEN INT | 95790K109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,118 | $590 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SJNK | SPDR SER TR | 23,513 | $587 | 0.1% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| — | KAYNE ANDERSON ENERGY INFRST | 56,814 | $587 | 0.1% | $16.36 | — | COM | 486606106 |
| SDY | SPDR SER TR | 4,602 | $585 | 0.1% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $582 | 0.1% | $219.06 | +39.3% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,175 | $579 | 0.1% | $156.91 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 6,640 | $577 | 0.1% | $135.84 | — | EXPANDED TECH | 464287515 |
| MCHI | ISHARES TR | 13,665 | $576 | 0.1% | $40.20 | — | MSCI CHINA ETF | 46429B671 |
| — | SUPER MICRO COMPUTER INC | 700 | $574 | 0.1% | $961.00 | — | COM | 86800U104 |
| IVOL | KRANESHARES TRUST | 30,955 | $573 | 0.1% | $20.25 | — | QUADRTC INT RT | 500767736 |
| PCAR | PACCAR INC | 5,538 | $570 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,709 | $565 | 0.1% | $32.78 | +27.5% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 3,609 | $561 | 0.1% | $122.11 | +20.1% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 3,924 | $560 | 0.1% | $134.14 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 5,731 | $560 | 0.1% | $116.89 | -23.2% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,277 | $557 | 0.1% | $410.34 | +8.2% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 6,162 | $552 | 0.1% | $37.39 | +105.1% | COM | 46284V101 |
| ITA | ISHARES TR | 4,171 | $551 | 0.1% | $116.82 | — | US AER DEF ETF | 464288760 |
| HYEM | VANECK ETF TRUST | 28,539 | $546 | 0.1% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,644 | $545 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| WSO | WATSCO INC | 1,177 | $545 | 0.1% | $281.55 | +62.4% | COM | 942622200 |
| TMUS | T-MOBILE US INC | 3,092 | $545 | 0.1% | $139.84 | +17.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 7,380 | $544 | 0.1% | $69.96 | +3.4% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 6,054 | $535 | 0.1% | $82.27 | — | SBI MATERIALS | 81369Y100 |
| DOCU | DOCUSIGN INC | 9,948 | $532 | 0.1% | $75.24 | -25.0% | COM | 256163106 |
| AFL | AFLAC INC | 5,920 | $529 | 0.1% | $77.23 | +7.6% | COM | 001055102 |
| — | NUVEEN MUN VALUE FD INC | 60,952 | $526 | 0.1% | $10.39 | — | COM | 670928100 |
| SBR | SABINE RTY TR | 8,100 | $524 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| VB | VANGUARD INDEX FDS | 2,373 | $517 | 0.1% | $216.64 | — | SMALL CP ETF | 922908751 |
| — | BLACKSTONE SENI FLTN RAT 202 | 36,465 | $511 | 0.1% | $16.76 | — | COM | 09256U105 |
| BAX | BAXTER INTL INC | 15,240 | $510 | 0.1% | $44.18 | -19.6% | COM | 071813109 |
| NOW | SERVICENOW INC | 646 | $508 | 0.1% | $97.23 | +50.9% | COM | 81762P102 |
| IJK | ISHARES TR | 5,745 | $506 | 0.1% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 10,668 | $503 | 0.1% | $48.14 | -4.5% | COM STK | 806857108 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,968 | $500 | 0.1% | $25.45 | — | TAXABLE MUN BD | 46138G805 |
| BSX | BOSTON SCIENTIFIC CORP | 6,452 | $497 | 0.1% | $39.68 | +84.5% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,638 | $496 | 0.1% | $10.90 | +15.2% | COM | 446150104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,273 | $494 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| USMV | ISHARES TR | 5,879 | $494 | 0.1% | $77.13 | — | MSCI USA MIN VOL | 46429B697 |
| ICLR | ICON PLC | 1,574 | $493 | 0.1% | $247.60 | +26.6% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 2,818 | $489 | 0.1% | $118.89 | +37.4% | CL A | 98978V103 |
| FISV | FISERV INC | 3,264 | $486 | 0.1% | $104.60 | +44.7% | COM | 337738108 |
| IGIB | ISHARES TR | 9,478 | $486 | 0.1% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| EWJ | ISHARES INC | 7,091 | $484 | 0.1% | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 15,520 | $480 | 0.1% | $41.84 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,118 | $480 | 0.1% | $57.22 | +33.5% | COM | 74251V102 |
| AVEM | AMERICAN CENTY ETF TR | 7,756 | $474 | 0.1% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| SHOP | SHOPIFY INC | 7,170 | $474 | 0.1% | $39.18 | +69.3% | CL A | 82509L107 |
| SHY | ISHARES TR | 5,766 | $471 | 0.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 286 | $470 | 0.1% | $1317.71 | +19.8% | COM | 58733R102 |
| AVDE | AMERICAN CENTY ETF TR | 7,521 | $468 | 0.1% | $60.51 | — | INTL EQT ETF | 025072703 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,373 | $466 | 0.1% | $31.93 | — | SHS | 09258G104 |
| ARCC | ARES CAPITAL CORP | 22,335 | $465 | 0.1% | $14.54 | +23.1% | COM | 04010L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,892 | $461 | 0.1% | $21.14 | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 1,332 | $453 | 0.1% | $233.99 | +42.5% | COM | 863667101 |
| NGG | NATIONAL GRID PLC | 7,978 | $453 | 0.1% | $62.18 | — | SPONSORED ADR NE | 636274409 |
| NSC | NORFOLK SOUTHN CORP | 2,106 | $452 | 0.1% | $197.06 | +13.8% | COM | 655844108 |
| PODD | INSULET CORP | 2,235 | $451 | 0.1% | $225.39 | -20.0% | COM | 45784P101 |
| DHI | D R HORTON INC | 3,188 | $449 | 0.1% | $48.95 | +195.2% | COM | 23331A109 |
| SLYV | SPDR SER TR | 5,665 | $444 | 0.1% | $81.41 | — | S&P 600 SMCP VAL | 78464A300 |
| TXT | TEXTRON INC | 5,147 | $442 | 0.1% | $72.12 | +23.2% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,590 | $439 | 0.1% | $80.95 | +7.2% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 6,160 | $437 | 0.1% | $70.92 | -1.7% | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 341 | $436 | 0.1% | $1064.75 | +6.7% | COM | 893641100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,320 | $432 | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| SAP | SAP SE | 2,138 | $431 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 5,901 | $429 | 0.0% | $39.15 | +77.5% | COM | 90353T100 |
| ARKK | ARK ETF TR | 9,656 | $424 | 0.0% | $78.14 | — | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,566 | $423 | 0.0% | $42.32 | +23.6% | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 5,440 | $422 | 0.0% | $62.31 | +21.0% | COM | 443201108 |
| GNRC | GENERAC HLDGS INC | 3,177 | $420 | 0.0% | $113.65 | +21.6% | COM | 368736104 |
| APO | APOLLO GLOBAL MGMT INC | 3,549 | $419 | 0.0% | $53.21 | +108.4% | COM | 03769M106 |
| DKS | DICKS SPORTING GOODS INC | 1,946 | $418 | 0.0% | $95.60 | +109.9% | COM | 253393102 |
| CTVA | CORTEVA INC | 7,726 | $417 | 0.0% | $54.87 | -1.4% | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,234 | $416 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| KMLM | KRANESHARES TRUST | 14,220 | $415 | 0.0% | $32.38 | — | KFA MOUNT LUCAS | 500767652 |
| MUB | ISHARES TR | 3,880 | $413 | 0.0% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,329 | $411 | 0.0% | $261.44 | +16.3% | CL A | 989207105 |
| MCK | MCKESSON CORP | 702 | $410 | 0.0% | $369.05 | +49.7% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 7,760 | $410 | 0.0% | $48.90 | -0.5% | COM | 756109104 |
| DOV | DOVER CORP | 2,262 | $408 | 0.0% | $138.77 | +26.7% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 801 | $405 | 0.0% | $271.83 | +94.1% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,046 | $404 | 0.0% | $163.15 | +117.3% | COM NEW | 620076307 |
| ING | ING GROEP N.V. | 23,547 | $404 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| ADSK | AUTODESK INC | 1,629 | $403 | 0.0% | $249.48 | -10.0% | COM | 052769106 |
| HTH | HILLTOP HOLDINGS INC | 12,798 | $400 | 0.0% | $30.24 | +0.5% | COM | 432748101 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $400 | 0.0% | $21.67 | — | COM | 69478X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,540 | $399 | 0.0% | $80.31 | — | SPONSORED ADS | 01609W102 |
| — | COHEN & STEERS QUALITY INCOM | 34,133 | $399 | 0.0% | $11.32 | — | COM | 19247L106 |
| MLM | MARTIN MARIETTA MATLS INC | 733 | $397 | 0.0% | $296.09 | +94.4% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,668 | $395 | 0.0% | $164.89 | +43.6% | COM | 452308109 |
| DEEP | ETF SER SOLUTIONS | 11,500 | $394 | 0.0% | $33.06 | — | ROUNDHILL ACQUI | 26922A701 |
| DD | DUPONT DE NEMOURS INC | 4,826 | $388 | 0.0% | $27.17 | +16.1% | COM | 26614N102 |
| BP | BP PLC | 10,719 | $387 | 0.0% | $34.88 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 378 | $387 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| DY | DYCOM INDS INC | 2,271 | $383 | 0.0% | $58.61 | +166.2% | COM | 267475101 |
| JCI | JOHNSON CTLS INTL PLC | 5,757 | $383 | 0.0% | $51.31 | +28.3% | SHS | G51502105 |
| SONY | SONY GROUP CORP | 4,494 | $382 | 0.0% | $104.57 | — | SPONSORED ADR | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,454 | $382 | 0.0% | $171.27 | -11.4% | COM | 874054109 |
| TREX | TREX CO INC | 5,096 | $378 | 0.0% | $62.59 | +39.8% | COM | 89531P105 |
| EQIX | EQUINIX INC | 497 | $376 | 0.0% | $780.88 | -6.2% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 4,892 | $375 | 0.0% | $76.97 | — | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $371 | 0.0% | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| HDV | ISHARES TR | 3,370 | $366 | 0.0% | $101.78 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 2,402 | $365 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| SOXX | ISHARES TR | 1,477 | $364 | 0.0% | $300.27 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 3,769 | $362 | 0.0% | $80.60 | — | S&P 500 DV ARIST | 74348A467 |
| TRP | TC ENERGY CORP | 9,541 | $362 | 0.0% | $35.61 | -0.5% | COM | 87807B107 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,980 | $361 | 0.0% | $12.69 | — | COMMON STOCK | 64133Q108 |
| IDV | ISHARES TR | 12,908 | $357 | 0.0% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| VKTX | VIKING THERAPEUTICS INC | 6,730 | $357 | 0.0% | $55.73 | +17.6% | COM | 92686J106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,827 | $355 | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,958 | $354 | 0.0% | $111.19 | — | CL A | 512816109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,500 | $350 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| GIS | GENERAL MLS INC | 5,529 | $350 | 0.0% | $55.34 | +16.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,513 | $348 | 0.0% | $44.31 | +35.9% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 3,863 | $345 | 0.0% | $84.89 | +3.4% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $345 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,490 | $345 | 0.0% | $49.00 | — | S&P500 EQL HLT | 46137V332 |
| IVW | ISHARES TR | 3,703 | $343 | 0.0% | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 2,144 | $342 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 465 | $341 | 0.0% | $173.42 | +18.1% | COM | 88262P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,163 | $341 | 0.0% | $37.63 | +21.7% | COM | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 5,676 | $340 | 0.0% | $45.01 | +23.8% | COM | 064058100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,091 | $340 | 0.0% | $35.45 | — | COM SB VTG SHS A | 11275Q107 |
| TLH | ISHARES TR | 3,307 | $340 | 0.0% | $99.27 | — | 10-20 YR TRS ETF | 464288653 |
| ATOM | ATOMERA INC | 88,890 | $339 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,445 | $338 | 0.0% | $42.70 | +23.8% | COM | 962879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,744 | $336 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| SNY | SANOFI | 6,911 | $335 | 0.0% | $51.95 | — | SPONSORED ADR | 80105N105 |
| DGRW | WISDOMTREE TR | 4,205 | $328 | 0.0% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| AMP | AMERIPRISE FINL INC | 767 | $328 | 0.0% | $178.24 | +134.8% | COM | 03076C106 |
| DFLV | DIMENSIONAL ETF TRUST | 11,250 | $325 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| MINT | PIMCO ETF TR | 3,215 | $324 | 0.0% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 4,940 | $323 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,862 | $323 | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| MU | MICRON TECHNOLOGY INC | 2,450 | $322 | 0.0% | $94.05 | +33.1% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 684 | $321 | 0.0% | $287.72 | +50.9% | COM | 92532F100 |
| BKH | BLACK HILLS CORP | 5,896 | $321 | 0.0% | $46.44 | +8.2% | COM | 092113109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,174 | $319 | 0.0% | $40.45 | — | S&P500 HDL VOL | 46138E362 |
| NUE | NUCOR CORP | 2,012 | $318 | 0.0% | $121.53 | +39.0% | COM | 670346105 |
| EWY | ISHARES INC | 4,803 | $317 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,610 | $317 | 0.0% | $121.45 | +24.5% | COM | 82982L103 |
| IJJ | ISHARES TR | 2,790 | $317 | 0.0% | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 1,806 | $316 | 0.0% | $146.09 | +9.0% | COM NEW | 16411R208 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 24,316 | $315 | 0.0% | $12.95 | — | INTMD TERM TRSRY | 82889N798 |
| VLO | VALERO ENERGY CORP | 2,008 | $315 | 0.0% | $107.92 | +42.2% | COM | 91913Y100 |
| IYJ | ISHARES TR | 2,600 | $311 | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| RSG | REPUBLIC SVCS INC | 1,589 | $309 | 0.0% | $144.29 | +28.3% | COM | 760759100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,953 | $309 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 4,696 | $307 | 0.0% | $53.53 | +21.7% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 5,348 | $306 | 0.0% | $48.75 | +13.3% | CL A | 902494103 |
| BCS | BARCLAYS PLC | 28,492 | $305 | 0.0% | $6.90 | — | ADR | 06738E204 |
| OGE | OGE ENERGY CORP | 8,541 | $305 | 0.0% | $37.98 | -7.6% | COM | 670837103 |
| EOG | EOG RES INC | 2,421 | $305 | 0.0% | $82.15 | +48.7% | COM | 26875P101 |
| FDV | FEDERATED HERMES ETF TRUST | 12,244 | $304 | 0.0% | $24.06 | — | US STRATEGIC DIV | 31423L305 |
| NTRA | NATERA INC | 2,795 | $303 | 0.0% | $77.72 | +30.7% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $299 | 0.0% | $237.22 | +3.1% | COM | 363576109 |
| CMBS | ISHARES TR | 6,356 | $298 | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,259 | $298 | 0.0% | $67.00 | +30.4% | COM | 595017104 |
| SJM | SMUCKER J M CO | 2,725 | $297 | 0.0% | $101.21 | +4.9% | COM NEW | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $295 | 0.0% | $168.66 | +48.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,513 | $294 | 0.0% | $164.60 | +7.1% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 1,944 | $292 | 0.0% | $133.24 | — | SHS | H84989104 |
| PFFA | ETFIS SER TR I | 13,905 | $292 | 0.0% | $18.60 | — | VIRTUS INFRCAP | 26923G822 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,639 | $291 | 0.0% | $67.99 | — | SEMICONDUCTORS | 46137V647 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $290 | 0.0% | $27.52 | — | SHS | 14021D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,650 | $289 | 0.0% | $190.74 | — | COM | 45781V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,049 | $289 | 0.0% | $255.76 | +2.6% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $287 | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| — | DISCOVER FINL SVCS | 2,185 | $286 | 0.0% | $112.83 | — | COM | 254709108 |
| CRH | CRH PLC | 3,798 | $285 | 0.0% | $55.67 | +40.8% | ORD | G25508105 |
| CDW | CDW CORP | 1,271 | $285 | 0.0% | $57.01 | +297.6% | COM | 12514G108 |
| — | BLACKROCK ENHANCED INTL DIV | 50,915 | $284 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,380 | $284 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,034 | $284 | 0.0% | $75.77 | -5.7% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 2,943 | $283 | 0.0% | $79.70 | +17.6% | COM | 68902V107 |
| FRO | FRONTLINE PLC | 10,800 | $283 | 0.0% | $14.21 | +63.1% | COM | M46528101 |
| SBUX | STARBUCKS CORP | 3,581 | $279 | 0.0% | $77.15 | +1.2% | COM | 855244109 |
| EIX | EDISON INTL | 3,882 | $279 | 0.0% | $62.39 | +7.6% | COM | 281020107 |
| ROST | ROSS STORES INC | 1,917 | $279 | 0.0% | $88.27 | +53.9% | COM | 778296103 |
| ESGV | VANGUARD WORLD FD | 2,870 | $277 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| ETR | ENTERGY CORP NEW | 2,573 | $275 | 0.0% | $48.44 | +5.9% | COM | 29364G103 |
| GII | SPDR INDEX SHS FDS | 4,991 | $273 | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| LNC | LINCOLN NATL CORP IND | 8,764 | $273 | 0.0% | $30.22 | -8.8% | COM | 534187109 |
| STT | STATE STR CORP | 3,680 | $272 | 0.0% | $65.97 | +6.9% | COM | 857477103 |
| CLX | CLOROX CO DEL | 1,993 | $272 | 0.0% | $144.19 | -8.9% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 1,966 | $271 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,926 | $271 | 0.0% | $46.29 | — | SENIOR LN FD | 33738D309 |
| CNI | CANADIAN NATL RY CO | 2,283 | $270 | 0.0% | $111.11 | +9.0% | COM | 136375102 |
| CALF | PACER FDS TR | 6,050 | $264 | 0.0% | $39.41 | — | PACER US SMALL | 69374H857 |
| TLTW | ISHARES TR | 10,065 | $258 | 0.0% | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,575 | $258 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| IEI | ISHARES TR | 2,214 | $256 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $254 | 0.0% | $14.88 | — | UNIT | 49435R102 |
| IP | INTERNATIONAL PAPER CO | 5,843 | $252 | 0.0% | $30.68 | +24.1% | COM | 460146103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,454 | $251 | 0.0% | $32.70 | — | ACTIVEBETA INT | 381430107 |
| DAR | DARLING INGREDIENTS INC | 6,794 | $250 | 0.0% | $33.89 | +22.4% | COM | 237266101 |
| ELV | ELEVANCE HEALTH INC | 460 | $249 | 0.0% | $455.10 | +12.9% | COM | 036752103 |
| FDX | FEDEX CORP | 830 | $249 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| URA | GLOBAL X FDS | 8,500 | $246 | 0.0% | $26.03 | — | GLOBAL X URANIUM | 37954Y871 |
| PPL | PPL CORP | 8,894 | $246 | 0.0% | $20.90 | +27.1% | COM | 69351T106 |
| RIO | RIO TINTO PLC | 3,730 | $246 | 0.0% | $63.31 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 3,702 | $245 | 0.0% | $49.22 | +47.8% | COM | 15135B101 |
| EME | EMCOR GROUP INC | 669 | $244 | 0.0% | $276.82 | +32.8% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 958 | $243 | 0.0% | $194.20 | +36.2% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 2,492 | $243 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| EQNR | EQUINOR ASA | 8,508 | $243 | 0.0% | $34.93 | — | SPONSORED ADR | 29446M102 |
| SHV | ISHARES TR | 2,197 | $243 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,248 | $240 | 0.0% | $24.30 | -29.0% | COM | 42250P103 |
| OPBK | OP BANCORP | 25,000 | $240 | 0.0% | $9.18 | +4.2% | COM | 67109R109 |
| AON | AON PLC | 816 | $240 | 0.0% | $245.95 | +18.9% | SHS CL A | G0403H108 |
| PRTS | CARPARTS COM INC | 237,800 | $238 | 0.0% | $2.71 | -55.2% | COM | 14427M107 |
| ET | ENERGY TRANSFER L P | 14,630 | $237 | 0.0% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $236 | 0.0% | $25.26 | +14.3% | COM | 32020R109 |
| OXY | OCCIDENTAL PETE CORP | 3,743 | $236 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| UBS | UBS GROUP AG | 7,993 | $235 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| WY | WEYERHAEUSER CO MTN BE | 8,285 | $235 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| MSA | MSA SAFETY INC | 1,250 | $235 | 0.0% | $171.77 | +8.2% | COM | 553498106 |
| AGZ | ISHARES TR | 2,142 | $231 | 0.0% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,950 | $230 | 0.0% | $13.67 | — | COM SH BEN INT | 27901F109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,213 | $229 | 0.0% | $200.11 | +8.5% | COM | 533900106 |
| CI | THE CIGNA GROUP | 688 | $227 | 0.0% | $250.44 | +33.4% | COM | 125523100 |
| DFIC | DIMENSIONAL ETF TRUST | 8,524 | $224 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| NNN | NNN REIT INC | 5,226 | $223 | 0.0% | $47.29 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 7,771 | $223 | 0.0% | $24.53 | +6.2% | COM | 925652109 |
| DGX | QUEST DIAGNOSTICS INC | 1,621 | $222 | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| VTIP | VANGUARD MALVERN FDS | 4,556 | $221 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| STLA | STELLANTIS N.V | 11,000 | $218 | 0.0% | $19.13 | — | SHS | N82405106 |
| HEWJ | ISHARES TR | 5,000 | $218 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| MRVL | MARVELL TECHNOLOGY INC | 3,110 | $217 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| DEO | DIAGEO PLC | 1,723 | $217 | 0.0% | $160.45 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 653 | $215 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 7,489 | $213 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| AVT | AVNET INC | 4,081 | $210 | 0.0% | $44.55 | +10.0% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 5,455 | $210 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 1,571 | $208 | 0.0% | $124.70 | +6.9% | COM | 988498101 |
| STXG | EA SERIES TRUST | 5,200 | $207 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| GH | GUARDANT HEALTH INC | 7,150 | $206 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| BSM | BLACK STONE MINERALS L P | 13,100 | $205 | 0.0% | $16.70 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC | 467 | $205 | 0.0% | $369.03 | +16.7% | SHS | G54950103 |
| LKQ | LKQ CORP | 4,926 | $205 | 0.0% | $47.60 | -10.9% | COM | 501889208 |
| LH | LABCORP HOLDINGS INC | 992 | $202 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| BIGGQ | BIG LOTS INC | 116,550 | $202 | 0.0% | $4.86 | -33.5% | COM | 089302103 |
| TKR | TIMKEN CO | 2,514 | $201 | 0.0% | $55.33 | +55.9% | COM | 887389104 |
| HAL | HALLIBURTON CO | 5,955 | $201 | 0.0% | $36.99 | -4.5% | COM | 406216101 |
| PII | POLARIS INC | 2,569 | $201 | 0.0% | $98.39 | -13.9% | COM | 731068102 |
| MUSA | MURPHY USA INC | 428 | $201 | 0.0% | $200.38 | +115.8% | COM | 626755102 |
| — | NUVEEN SELECT MAT MUN FD | 22,181 | $201 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,029 | $197 | 0.0% | $10.97 | — | PFD ETF | 46138E511 |
| — | AMCOR PLC | 19,971 | $195 | 0.0% | $9.64 | -4.9% | ORD | G0250X107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,218 | $195 | 0.0% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK CAP ALLOCATION TER | 11,667 | $191 | 0.0% | $13.80 | — | COM | 09260U109 |
| QYLD | GLOBAL X FDS | 10,664 | $188 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MADISON COVERED CALL & EQUIT | 24,529 | $186 | 0.0% | $7.10 | — | COM | 557437100 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,961 | $176 | 0.0% | $11.74 | — | COM | 67066V101 |
| SFL | SFL CORPORATION LTD | 12,595 | $175 | 0.0% | $10.36 | +30.7% | SHS | G7738W106 |
| — | BARRICK GOLD CORP | 10,396 | $173 | 0.0% | $16.68 | — | COM | 067901108 |
| — | GABELLI UTIL TR | 29,214 | $173 | 0.0% | $6.73 | — | COM | 36240A101 |
| SOUN | SOUNDHOUND AI INC | 43,130 | $170 | 0.0% | $2.68 | +73.2% | CLASS A COM | 836100107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,853 | $165 | 0.0% | $13.72 | — | COM | 670695105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,888 | $158 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,600 | $150 | 0.0% | $14.03 | — | COM | 76883Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,781 | $142 | 0.0% | $12.09 | — | COM | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $129 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,400 | $123 | 0.0% | $10.80 | — | COM SHS | 67079X102 |
| SAN | BANCO SANTANDER S.A. | 24,622 | $114 | 0.0% | $3.76 | — | ADR | 05964H105 |
| HTBK | HERITAGE COMM CORP | 12,500 | $109 | 0.0% | $8.81 | -7.6% | COM | 426927109 |
| — | GABELLI EQUITY TR INC | 19,467 | $101 | 0.0% | $5.16 | — | COM | 362397101 |
| BBDC | BARINGS BDC INC | 10,145 | $99 | 0.0% | $6.94 | +13.3% | COM | 06759L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $89 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,225 | $87 | 0.0% | $7.42 | -5.0% | COM | 83406F102 |
| SACH | SACHEM CAP CORP | 27,700 | $72 | 0.0% | $4.06 | — | COM | 78590A109 |
| BEEM | BEAM GLOBAL | 11,395 | $53 | 0.0% | $5.95 | 0.0% | COM | 07373B109 |
| OCC | OPTICAL CABLE CORP | 15,267 | $41 | 0.0% | $3.81 | -25.9% | COM NEW | 683827208 |
| SOUNW | SOUNDHOUND AI INC | 20,000 | $31 | 0.0% | $2.90 | — | *W EXP 04/26/202 | 836100115 |
| MBOT | MICROBOT MED INC | 25,439 | $26 | 0.0% | $1.81 | -43.1% | COM NEW | 59503A204 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $22 | 0.0% | $2.78 | -46.7% | COMMON STOCK | 449109107 |