Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $5.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 7,911,078 | $442M | 7.7% | $49.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 3,721,913 | $171M | 3.0% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 320,602 | $153M | 2.7% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 831,153 | $122M | 2.1% | $124.05 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 1,211,734 | $114M | 2.0% | $93.55 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 248,336 | $108M | 1.9% | $347.61 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 531,162 | $102M | 1.8% | $113.18 | +61.5% | COM | 037833100 |
| EFV | ISHARES TR | 1,709,050 | $89.04M | 1.6% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 1,850,989 | $86.29M | 1.5% | $54.27 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 214,514 | $80.67M | 1.4% | $211.84 | +65.4% | COM | 594918104 |
| IVW | ISHARES TR | 1,060,495 | $79.64M | 1.4% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 862,001 | $73.16M | 1.3% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 738,424 | $69.27M | 1.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 2,332,396 | $68.18M | 1.2% | $28.67 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 627,695 | $60.79M | 1.1% | $86.68 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 556,005 | $60.28M | 1.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 1,184,760 | $59.79M | 1.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| DFSD | DIMENSIONAL ETF TRUST | 1,267,618 | $59.59M | 1.0% | $46.99 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 1,375,309 | $58.31M | 1.0% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 705,412 | $57.53M | 1.0% | $71.46 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 1,122,068 | $57.28M | 1.0% | $49.06 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 428,381 | $52.58M | 0.9% | $103.13 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 232,903 | $52.03M | 0.9% | $210.93 | — | S&P 100 ETF | 464287101 |
| SPTL | SPDR SER TR | 1,746,173 | $50.67M | 0.9% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 588,079 | $48.79M | 0.9% | $82.92 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 681,263 | $47.93M | 0.8% | $63.28 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 314,004 | $47.71M | 0.8% | $113.50 | +23.5% | COM | 023135106 |
| BOND | PIMCO ETF TR | 515,809 | $47.69M | 0.8% | $91.72 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 580,736 | $45.85M | 0.8% | $74.33 | -12.0% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 635,513 | $44.55M | 0.8% | $58.11 | — | US LCAP VA ETF | 808524409 |
| XSOE | WISDOMTREE TR | 1,523,164 | $43.99M | 0.8% | $27.54 | — | EM EX ST-OWNED | 97717X578 |
| DFAI | DIMENSIONAL ETF TRUST | 1,384,192 | $39.64M | 0.7% | $28.62 | — | INTL CORE EQT MK | 25434V203 |
| GSEW | GOLDMAN SACHS ETF TR | 576,739 | $38.68M | 0.7% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| AVDE | AMERICAN CENTY ETF TR | 639,641 | $38.65M | 0.7% | $59.90 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 153,609 | $36.44M | 0.6% | $177.35 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 260,057 | $36.33M | 0.6% | $109.94 | +21.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 459,503 | $35.86M | 0.6% | $71.89 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 642,199 | $35.75M | 0.6% | $54.78 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 476,932 | $33.52M | 0.6% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 436,738 | $32.9M | 0.6% | $59.23 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 202,815 | $31.82M | 0.6% | $144.29 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,090,200 | $31.19M | 0.5% | $28.53 | — | US HIGH PROFITAB | 25434V831 |
| EMB | ISHARES TR | 334,941 | $29.83M | 0.5% | $83.81 | — | JPMORGAN USD EMG | 464288281 |
| NTSX | WISDOMTREE TR | 706,836 | $27.78M | 0.5% | $33.41 | — | US EFFICIENT COR | 97717Y790 |
| BND | VANGUARD BD INDEX FDS | 372,022 | $27.36M | 0.5% | $77.41 | — | TOTAL BND MRKT | 921937835 |
| GSIE | GOLDMAN SACHS ETF TR | 831,158 | $27.15M | 0.5% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 54,505 | $25.91M | 0.5% | $311.04 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 152,544 | $25.62M | 0.4% | $136.33 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 150,521 | $25.6M | 0.4% | $115.27 | +25.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 325,581 | $24.79M | 0.4% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 225,138 | $24.2M | 0.4% | $107.80 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 223,050 | $24.15M | 0.4% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 86,476 | $23.97M | 0.4% | $223.32 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 215,930 | $23.89M | 0.4% | $103.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 631,909 | $23.36M | 0.4% | $28.21 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 921,782 | $22.51M | 0.4% | $24.35 | — | WORLD EX US CORE | 25434V880 |
| SPSM | SPDR SER TR | 533,439 | $22.5M | 0.4% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| DFLV | DIMENSIONAL ETF TRUST | 781,663 | $21.14M | 0.4% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 42,302 | $20.95M | 0.4% | $24.14 | +91.8% | COM | 67066G104 |
| SPTI | SPDR SER TR | 731,085 | $20.88M | 0.4% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| VNLA | JANUS DETROIT STR TR | 422,458 | $20.41M | 0.4% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 75,456 | $19.64M | 0.3% | $214.67 | +13.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,661 | $19.04M | 0.3% | $95.76 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 484,625 | $18.91M | 0.3% | $37.30 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 35,759 | $18.83M | 0.3% | $442.73 | +15.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,270 | $18.62M | 0.3% | $139.92 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 185,178 | $18.38M | 0.3% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 801,516 | $18.26M | 0.3% | $22.38 | — | VOLATILITY PREM | 82889N863 |
| PANW | PALO ALTO NETWORKS INC | 61,431 | $18.11M | 0.3% | $88.80 | +50.6% | COM | 697435105 |
| FMB | FIRST TR EXCH TRADED FD III | 347,087 | $17.93M | 0.3% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| IGSB | ISHARES TR | 348,887 | $17.89M | 0.3% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 310,217 | $17.42M | 0.3% | $52.78 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 337,172 | $17.05M | 0.3% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 650,192 | $16.67M | 0.3% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 62,304 | $16.24M | 0.3% | $188.13 | +13.7% | COM | 097023105 |
| GBF | ISHARES TR | 153,762 | $16.18M | 0.3% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| BSV | VANGUARD BD INDEX FDS | 209,622 | $16.15M | 0.3% | $77.00 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 626,840 | $16M | 0.3% | $25.33 | — | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 287,459 | $15.93M | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CORP | PIMCO ETF TR | 163,095 | $15.86M | 0.3% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| NTSI | WISDOMTREE TR | 442,066 | $15.79M | 0.3% | $31.42 | — | INTERNATIONL EFI | 97717Y634 |
| IVE | ISHARES TR | 89,496 | $15.56M | 0.3% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 302,801 | $15.52M | 0.3% | $50.49 | — | USD INV GRDE ETF | 464288620 |
| DFAU | DIMENSIONAL ETF TRUST | 464,649 | $15.45M | 0.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 35,997 | $14.74M | 0.3% | $190.56 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 133,732 | $14.73M | 0.3% | $110.16 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 147,291 | $14.56M | 0.3% | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,023 | $14.47M | 0.3% | $44.76 | — | VAN FTSE DEV MKT | 921943858 |
| SSUS | STRATEGY SHS | 405,355 | $14.44M | 0.3% | $32.54 | — | DAY HAGAN NED | 86280R803 |
| IGEB | ISHARES TR | 312,532 | $14.14M | 0.2% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,458 | $13.72M | 0.2% | $240.95 | +45.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 87,039 | $13.64M | 0.2% | $140.87 | +1.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 284,542 | $13.44M | 0.2% | $54.09 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 49,774 | $13.05M | 0.2% | $206.74 | — | RUS 1000 ETF | 464287622 |
| PRVA | PRIVIA HEALTH GROUP INC | 551,639 | $12.7M | 0.2% | $25.42 | -12.0% | COM | 74276R102 |
| SHYG | ISHARES TR | 297,380 | $12.56M | 0.2% | $41.08 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,830 | $12.53M | 0.2% | $93.12 | — | TT WRLD ST ETF | 922042742 |
| IXC | ISHARES TR | 318,910 | $12.47M | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 359,922 | $12.24M | 0.2% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 86,187 | $12.15M | 0.2% | $108.74 | +23.8% | CAP STK CL C | 02079K107 |
| HYS | PIMCO ETF TR | 130,029 | $12.1M | 0.2% | $90.20 | — | 0-5 HIGH YIELD | 72201R783 |
| WTMF | WISDOMTREE TR | 344,624 | $12.09M | 0.2% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| META | META PLATFORMS INC | 34,112 | $12.07M | 0.2% | $206.82 | +56.4% | CL A | 30303M102 |
| WMT | WALMART INC | 75,933 | $11.97M | 0.2% | $39.60 | +30.4% | COM | 931142103 |
| DBMF | LITMAN GREGORY FDS TR | 461,415 | $11.89M | 0.2% | $28.76 | — | IMGP DBI MANAGED | 53700T827 |
| DFEM | DIMENSIONAL ETF TRUST | 475,044 | $11.86M | 0.2% | $24.88 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 79,760 | $11.69M | 0.2% | $128.40 | +9.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 114,734 | $11.47M | 0.2% | $64.15 | +52.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,884 | $11.35M | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 75,887 | $11.19M | 0.2% | $84.59 | +39.3% | COM | 007903107 |
| IWF | ISHARES TR | 36,175 | $10.97M | 0.2% | $189.71 | — | RUS 1000 GRW ETF | 464287614 |
| BTAL | AGF INVTS TR | 635,524 | $10.77M | 0.2% | $16.95 | — | US MARKET NETRL | 00110G408 |
| CRM | SALESFORCE INC | 40,105 | $10.55M | 0.2% | $207.20 | +7.9% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 184,632 | $10.41M | 0.2% | $52.31 | — | AVANTIS EMGMKT | 025072604 |
| FLOT | ISHARES TR | 204,841 | $10.37M | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 29,679 | $10.29M | 0.2% | $233.20 | +25.9% | COM | 437076102 |
| IYH | ISHARES TR | 35,714 | $10.22M | 0.2% | $270.65 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,880 | $10.22M | 0.2% | $220.64 | +0.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 15,439 | $10.19M | 0.2% | $428.97 | +33.7% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 156,271 | $9.962M | 0.2% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 102,459 | $9.876M | 0.2% | $100.09 | — | 7-10 YR TRSY BD | 464287440 |
| TAXF | AMERICAN CENTY ETF TR | 193,745 | $9.873M | 0.2% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| MCD | MCDONALDS CORP | 32,622 | $9.673M | 0.2% | $219.77 | +17.7% | COM | 580135101 |
| IUSG | ISHARES TR | 91,991 | $9.576M | 0.2% | $70.67 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 115,667 | $9.489M | 0.2% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 8,476 | $9.462M | 0.2% | $52.33 | +76.3% | COM | 11135F101 |
| LDUR | PIMCO ETF TR | 97,674 | $9.256M | 0.2% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| NOW | SERVICENOW INC | 13,095 | $9.251M | 0.2% | $92.82 | +35.8% | COM | 81762P102 |
| DGRO | ISHARES TR | 171,189 | $9.213M | 0.2% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 101,391 | $9.105M | 0.2% | $74.55 | — | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 173,402 | $8.854M | 0.2% | $45.85 | — | AVANTIS US SMALL | 025072323 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 49,558 | $8.696M | 0.2% | $76.97 | — | SHS | 337345102 |
| ITM | VANECK ETF TRUST | 184,769 | $8.69M | 0.2% | $44.19 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 49,955 | $8.484M | 0.1% | $134.96 | +13.9% | COM | 713448108 |
| IYF | ISHARES TR | 98,583 | $8.42M | 0.1% | $87.72 | — | U.S. FINLS ETF | 464287788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,312 | $8.154M | 0.1% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 55,643 | $8.048M | 0.1% | $92.61 | +27.8% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 139,792 | $7.884M | 0.1% | $60.27 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 31,589 | $7.849M | 0.1% | $227.41 | +4.5% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 104,173 | $7.707M | 0.1% | $103.20 | -36.5% | COM | 30063P105 |
| VO | VANGUARD INDEX FDS | 32,508 | $7.563M | 0.1% | $182.85 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 65,143 | $7.561M | 0.1% | $50.21 | +118.5% | COM | 20825C104 |
| GNMA | ISHARES TR | 169,465 | $7.499M | 0.1% | $44.20 | — | GNMA BOND ETF | 46429B333 |
| VLUE | ISHARES TR | 73,736 | $7.459M | 0.1% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 34,591 | $7.379M | 0.1% | $171.77 | — | SMALL CP ETF | 922908751 |
| FALN | ISHARES TR | 276,660 | $7.304M | 0.1% | $25.49 | — | FALN ANGLS USD | 46435G474 |
| WDAY | WORKDAY INC | 26,361 | $7.277M | 0.1% | $190.29 | +25.1% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 125,511 | $7.275M | 0.1% | $57.48 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 21,455 | $7.238M | 0.1% | $254.81 | +17.0% | COM NEW | 46120E602 |
| TLH | ISHARES TR | 65,433 | $7.084M | 0.1% | $103.43 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 46,990 | $7.009M | 0.1% | $110.28 | +25.0% | COM | 166764100 |
| FISV | FISERV INC | 52,239 | $6.939M | 0.1% | $113.99 | +7.7% | COM | 337738108 |
| DFUV | DIMENSIONAL ETF TRUST | 186,233 | $6.932M | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IFRA | ISHARES TR | 169,027 | $6.807M | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 43,765 | $6.782M | 0.1% | $90.58 | +49.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 11,559 | $6.738M | 0.1% | $240.29 | +139.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 21,410 | $6.656M | 0.1% | $229.86 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 195,103 | $6.569M | 0.1% | $28.41 | -2.8% | COM | 060505104 |
| SPMD | SPDR SER TR | 134,564 | $6.556M | 0.1% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| MNA | INDEXIQ ETF TR | 204,612 | $6.427M | 0.1% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| MRK | MERCK & CO INC | 58,386 | $6.365M | 0.1% | $73.99 | +30.8% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,178 | $6.257M | 0.1% | $66.68 | — | CAP STRENGTH ETF | 33733E104 |
| PH | PARKER-HANNIFIN CORP | 12,883 | $5.935M | 0.1% | $353.35 | +15.2% | COM | 701094104 |
| IWD | ISHARES TR | 35,733 | $5.905M | 0.1% | $129.17 | — | RUS 1000 VAL ETF | 464287598 |
| DFGR | DIMENSIONAL ETF TRUST | 226,168 | $5.876M | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| ASML | ASML HOLDING N V | 7,726 | $5.848M | 0.1% | $626.47 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,017 | $5.804M | 0.1% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 57,501 | $5.738M | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| SMMU | PIMCO ETF TR | 114,079 | $5.707M | 0.1% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| FRDM | EA SERIES TRUST | 172,846 | $5.687M | 0.1% | $28.56 | — | FREEDOM 100 EM | 02072L607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,616 | $5.666M | 0.1% | $159.14 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,074 | $5.661M | 0.1% | $22.92 | — | CBOE VEST US EQ | 33740F755 |
| MA | MASTERCARD INCORPORATED | 13,136 | $5.603M | 0.1% | $334.26 | +18.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 36,617 | $5.474M | 0.1% | $132.14 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 92,840 | $5.471M | 0.1% | $49.22 | +8.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 107,978 | $5.455M | 0.1% | $43.61 | +10.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,976 | $5.424M | 0.1% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,184 | $5.364M | 0.1% | $59.42 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 17,471 | $5.232M | 0.1% | $262.70 | +4.6% | COM | 863667101 |
| AVRE | AMERICAN CENTY ETF TR | 120,545 | $5.221M | 0.1% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,889 | $5.188M | 0.1% | $88.71 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 17,492 | $5.172M | 0.1% | $214.15 | +17.3% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,118 | $5.135M | 0.1% | $51.74 | — | TCW OPPORTUNIS | 33740F805 |
| EEM | ISHARES TR | 125,129 | $5.031M | 0.1% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 58,695 | $4.95M | 0.1% | $72.08 | — | CORE S&P US VLU | 464287663 |
| NTSE | WISDOMTREE TR | 172,968 | $4.898M | 0.1% | $26.50 | — | EMERGING MARKETS | 97717Y642 |
| DUK | DUKE ENERGY CORP NEW | 49,906 | $4.843M | 0.1% | $83.55 | +0.4% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 20,764 | $4.804M | 0.1% | $211.66 | -3.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,185 | $4.802M | 0.1% | $156.95 | -13.5% | COM | 49338L103 |
| SCHE | SCHWAB STRATEGIC TR | 193,577 | $4.799M | 0.1% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 126,933 | $4.785M | 0.1% | $37.20 | -16.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 92,504 | $4.78M | 0.1% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| RJF | RAYMOND JAMES FINL INC | 41,971 | $4.68M | 0.1% | $102.99 | -3.1% | COM | 754730109 |
| ANGL | VANECK ETF TRUST | 162,377 | $4.673M | 0.1% | $28.14 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 10,283 | $4.661M | 0.1% | $334.88 | +24.6% | COM | 539830109 |
| ADBE | ADOBE INC | 7,791 | $4.648M | 0.1% | $540.58 | +6.7% | COM | 00724F101 |
| DXCM | DEXCOM INC | 37,406 | $4.642M | 0.1% | $104.03 | -1.8% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 23,749 | $4.571M | 0.1% | $122.00 | — | TECHNOLOGY | 81369Y803 |
| WK | WORKIVA INC | 44,751 | $4.544M | 0.1% | $48.56 | +98.6% | COM CL A | 98139A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,985 | $4.507M | 0.1% | $59.66 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 12,746 | $4.473M | 0.1% | $286.87 | +9.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 33,845 | $4.431M | 0.1% | $62.25 | +64.0% | COM | 09260D107 |
| AVDV | AMERICAN CENTY ETF TR | 70,423 | $4.401M | 0.1% | $56.98 | — | INTL SMCP VLU | 025072802 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 436,756 | $4.315M | 0.1% | $12.82 | — | COM | 670682103 |
| EG | EVEREST GROUP LTD | 11,982 | $4.237M | 0.1% | $297.25 | +25.9% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 32,550 | $4.154M | 0.1% | $70.05 | +30.6% | COM NEW | 369604301 |
| DFAE | DIMENSIONAL ETF TRUST | 171,736 | $4.141M | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GD | GENERAL DYNAMICS CORP | 15,850 | $4.116M | 0.1% | $206.79 | +13.3% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 108,558 | $4.082M | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,686 | $4.08M | 0.1% | $510.57 | -5.8% | COM | 883556102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 114,577 | $4.004M | 0.1% | $28.97 | — | CBOE VEST US EQT | 33740U885 |
| AXP | AMERICAN EXPRESS CO | 21,250 | $3.981M | 0.1% | $146.08 | +7.5% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,140 | $3.964M | 0.1% | $77.29 | -6.7% | COM | 13646K108 |
| AMGN | AMGEN INC | 13,627 | $3.925M | 0.1% | $167.62 | +52.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 87,708 | $3.846M | 0.1% | $38.11 | +5.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 75,950 | $3.816M | 0.1% | $38.98 | +2.7% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 75,659 | $3.782M | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| PSX | PHILLIPS 66 | 28,247 | $3.761M | 0.1% | $66.47 | +67.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 41,286 | $3.728M | 0.1% | $110.98 | -22.3% | COM | 254687106 |
| IEI | ISHARES TR | 31,782 | $3.723M | 0.1% | $114.83 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 48,027 | $3.717M | 0.1% | $72.14 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 43,503 | $3.66M | 0.1% | $68.80 | +9.9% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 76,954 | $3.655M | 0.1% | $48.67 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 56,710 | $3.637M | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAT | DIMENSIONAL ETF TRUST | 69,278 | $3.625M | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,958 | $3.531M | 0.1% | $383.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 31,377 | $3.503M | 0.1% | $94.10 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 19,359 | $3.484M | 0.1% | $148.13 | — | SM CP VAL ETF | 922908611 |
| MTN | VAIL RESORTS INC | 16,280 | $3.475M | 0.1% | $233.50 | -6.2% | COM | 91879Q109 |
| ABT | ABBOTT LABS | 30,810 | $3.391M | 0.1% | $85.01 | +13.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,506 | $3.331M | 0.1% | $32.15 | +96.6% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 42,564 | $3.246M | 0.1% | $83.02 | -16.2% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,504 | $3.234M | 0.1% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 32,803 | $3.149M | 0.1% | $88.39 | +4.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,670 | $3.145M | 0.1% | $412.77 | +8.2% | COM | 036752103 |
| PFE | PFIZER INC | 109,045 | $3.139M | 0.1% | $30.75 | -14.1% | COM | 717081103 |
| T | AT&T INC | 186,469 | $3.129M | 0.1% | $15.24 | -6.7% | COM | 00206R102 |
| IWM | ISHARES TR | 15,576 | $3.126M | 0.1% | $178.90 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 29,558 | $3.11M | 0.1% | $78.53 | — | CORE S&P TTL STK | 464287150 |
| — | APOLLO SR FLOATING RATE FD I | 234,138 | $3.102M | 0.1% | $14.38 | — | COM | 037636107 |
| HON | HONEYWELL INTL INC | 14,677 | $3.078M | 0.1% | $159.16 | +8.3% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,511 | $3.073M | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 31,218 | $3.038M | 0.1% | $76.84 | +14.6% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,218 | $3.038M | 0.1% | $231.07 | — | 500 GRTH IDX F | 921932505 |
| GMF | SPDR INDEX SHS FDS | 29,962 | $3.028M | 0.1% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| SPTM | SPDR SER TR | 50,546 | $2.954M | 0.1% | $45.65 | — | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 61,993 | $2.948M | 0.1% | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 11,938 | $2.932M | 0.1% | $152.14 | +37.5% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 19,745 | $2.929M | 0.1% | $100.86 | +40.8% | COM | 56585A102 |
| FTV | FORTIVE CORP | 39,364 | $2.898M | 0.1% | $52.18 | +0.1% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,624 | $2.882M | 0.1% | $115.06 | +23.0% | COM | 459200101 |
| DE | DEERE & CO | 7,156 | $2.861M | 0.1% | $298.02 | +22.5% | COM | 244199105 |
| CI | THE CIGNA GROUP | 9,469 | $2.836M | 0.0% | $190.88 | +47.1% | COM | 125523100 |
| ZROZ | PIMCO ETF TR | 33,071 | $2.822M | 0.0% | $95.99 | — | 25YR+ ZERO U S | 72201R882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,300 | $2.788M | 0.0% | $81.34 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 53,682 | $2.782M | 0.0% | $51.31 | — | US EQUITY ETF | 25434V401 |
| STLA | STELLANTIS N.V | 118,465 | $2.763M | 0.0% | $17.81 | — | SHS | N82405106 |
| DFSV | DIMENSIONAL ETF TRUST | 94,741 | $2.759M | 0.0% | $26.87 | — | US SMALL CAP VAL | 25434V815 |
| DEO | DIAGEO PLC | 18,933 | $2.758M | 0.0% | $163.78 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 55,377 | $2.726M | 0.0% | $40.30 | +1.8% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 44,137 | $2.718M | 0.0% | $32.42 | +61.4% | COM | 90353T100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 64,350 | $2.678M | 0.0% | $35.80 | — | CBOE VEST US EQT | 33740U208 |
| VHT | VANGUARD WORLD FDS | 10,552 | $2.645M | 0.0% | $178.81 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 25,070 | $2.643M | 0.0% | $82.83 | +28.8% | COM | 68389X105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 77,601 | $2.641M | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| CNI | CANADIAN NATL RY CO | 20,885 | $2.624M | 0.0% | $112.02 | -3.1% | COM | 136375102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,953 | $2.575M | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 36,345 | $2.548M | 0.0% | $55.45 | +15.0% | COM | 842587107 |
| IEV | ISHARES TR | 48,064 | $2.541M | 0.0% | $51.22 | — | EUROPE ETF | 464287861 |
| RODM | LATTICE STRATEGIES TR | 92,335 | $2.532M | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| — | TEMPLETON EMERGING MKTS INCO | 494,790 | $2.523M | 0.0% | $9.57 | — | COM | 880192109 |
| GILD | GILEAD SCIENCES INC | 31,114 | $2.521M | 0.0% | $65.32 | +10.5% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,040 | $2.516M | 0.0% | $31.18 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 10,387 | $2.511M | 0.0% | $203.16 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 19,873 | $2.487M | 0.0% | $111.28 | — | S&P SML 600 GWT | 464287887 |
| PEY | INVESCO EXCHANGE TRADED FD T | 117,418 | $2.482M | 0.0% | $16.84 | — | HIG YLD EQ DIV | 46137V563 |
| GLD | SPDR GOLD TR | 12,962 | $2.478M | 0.0% | $155.77 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,902 | $2.441M | 0.0% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,291 | $2.438M | 0.0% | $31.64 | — | MULTIFACTOR MI | 47804J206 |
| AMAT | APPLIED MATLS INC | 14,925 | $2.419M | 0.0% | $103.76 | +38.9% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,519 | $2.387M | 0.0% | $33.18 | — | SHS | 336917109 |
| SPEM | SPDR INDEX SHS FDS | 67,268 | $2.382M | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 36,313 | $2.358M | 0.0% | $59.23 | — | CORE MSCI TOTAL | 46432F834 |
| AJG | GALLAGHER ARTHUR J & CO | 10,484 | $2.358M | 0.0% | $126.77 | +83.3% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,289 | $2.324M | 0.0% | $51.22 | -8.2% | COM | 110122108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,934 | $2.3M | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| EMCB | WISDOMTREE TR | 35,969 | $2.298M | 0.0% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| PULS | PGIM ETF TR | 46,523 | $2.298M | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| BKNG | BOOKING HOLDINGS INC | 647 | $2.293M | 0.0% | $2570.96 | +19.3% | COM | 09857L108 |
| STIP | ISHARES TR | 23,049 | $2.272M | 0.0% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| RBLX | ROBLOX CORP | 49,683 | $2.272M | 0.0% | $65.80 | -43.8% | CL A | 771049103 |
| MMM | 3M CO | 20,585 | $2.25M | 0.0% | $111.03 | -32.0% | COM | 88579Y101 |
| PAUG | INNOVATOR ETFS TR | 66,503 | $2.219M | 0.0% | $29.12 | — | US EQTY PWR BF | 45782C680 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,884 | $2.187M | 0.0% | $72.74 | — | COM SHS | 33734Y109 |
| EWX | SPDR INDEX SHS FDS | 38,600 | $2.179M | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| MCO | MOODYS CORP | 5,579 | $2.179M | 0.0% | $311.91 | +9.6% | COM | 615369105 |
| CB | CHUBB LIMITED | 9,635 | $2.178M | 0.0% | $194.90 | +9.7% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 9,409 | $2.177M | 0.0% | $220.72 | -4.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 4,617 | $2.161M | 0.0% | $362.85 | +24.6% | COM | 666807102 |
| EMHY | ISHARES INC | 58,889 | $2.141M | 0.0% | $37.30 | — | JP MRGN EM HI BD | 464286285 |
| LCTU | BLACKROCK ETF TRUST | 40,896 | $2.141M | 0.0% | $48.72 | — | US CARBON TRANS | 09290C509 |
| XLB | SELECT SECTOR SPDR TR | 24,694 | $2.112M | 0.0% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 9,480 | $2.11M | 0.0% | $187.77 | +3.7% | COM | 548661107 |
| CSX | CSX CORP | 60,839 | $2.109M | 0.0% | $30.55 | +1.0% | COM | 126408103 |
| FLRN | SPDR SER TR | 67,932 | $2.078M | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| MCK | MCKESSON CORP | 4,454 | $2.062M | 0.0% | $370.99 | +21.4% | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TR | 55,189 | $2.055M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C508 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73,370 | $2.054M | 0.0% | $25.59 | — | FTSE JAPAN ETF | 35473P744 |
| SPGI | S&P GLOBAL INC | 4,655 | $2.051M | 0.0% | $372.92 | +4.1% | COM | 78409V104 |
| SEMR | SEMRUSH HLDGS INC | 148,704 | $2.031M | 0.0% | $8.83 | +11.8% | CL A COM | 81686C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,347 | $2.018M | 0.0% | $192.46 | -9.0% | COM | 03027X100 |
| CION | CION INVT CORP | 178,254 | $2.016M | 0.0% | $6.33 | +20.7% | COM | 17259U204 |
| ACGL | ARCH CAP GROUP LTD | 27,023 | $2.007M | 0.0% | $70.16 | +10.8% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 21,392 | $2.007M | 0.0% | $72.45 | +20.5% | COM | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 118,511 | $1.998M | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| PHYL | PGIM ETF TR | 56,908 | $1.98M | 0.0% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| EEMS | ISHARES INC | 34,198 | $1.977M | 0.0% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,837 | $1.974M | 0.0% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 4,033 | $1.952M | 0.0% | $290.01 | — | INF TECH ETF | 92204A702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 48,847 | $1.946M | 0.0% | $34.16 | — | FT CBOE VEST BFR | 33740F623 |
| NVO | NOVO-NORDISK A S | 18,748 | $1.939M | 0.0% | $119.50 | — | ADR | 670100205 |
| SPTS | SPDR SER TR | 65,898 | $1.914M | 0.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| EFA | ISHARES TR | 25,333 | $1.909M | 0.0% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 83,825 | $1.903M | 0.0% | $20.66 | — | CBOE VEST FD DEP | 33740U703 |
| UPWK | UPWORK INC | 127,596 | $1.897M | 0.0% | $10.37 | +24.4% | COM | 91688F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,882 | $1.883M | 0.0% | $297.90 | +6.7% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,937 | $1.866M | 0.0% | $56.03 | -4.3% | COM | 573874104 |
| — | NUVEEN CA QUALTY MUN INCOME | 167,806 | $1.861M | 0.0% | $14.27 | — | COM | 67066Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,202 | $1.857M | 0.0% | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| TXN | TEXAS INSTRS INC | 10,892 | $1.857M | 0.0% | $128.80 | +13.0% | COM | 882508104 |
| NBR | NABORS INDUSTRIES LTD | 22,365 | $1.826M | 0.0% | $116.32 | -16.7% | SHS | G6359F137 |
| PM | PHILIP MORRIS INTL INC | 19,333 | $1.819M | 0.0% | $75.86 | +10.4% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,479 | $1.803M | 0.0% | $44.07 | — | NASDAQ CYB ETF | 33734X846 |
| TIPZ | PIMCO ETF TR | 33,619 | $1.793M | 0.0% | $54.35 | — | BROAD US TIPS | 72201R403 |
| LIN | LINDE PLC | 4,311 | $1.771M | 0.0% | $341.20 | +12.4% | SHS | G54950103 |
| PSEP | INNOVATOR ETFS TR | 50,873 | $1.768M | 0.0% | $31.08 | — | US EQTY PWR BUF | 45782C656 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,782 | $1.764M | 0.0% | $49.78 | — | ROBO GLB ETF | 301505707 |
| IXJ | ISHARES TR | 20,233 | $1.755M | 0.0% | $83.86 | — | GLOB HLTHCRE ETF | 464287325 |
| XLI | SELECT SECTOR SPDR TR | 15,384 | $1.754M | 0.0% | $96.88 | — | INDL | 81369Y704 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 45,053 | $1.752M | 0.0% | $35.58 | — | VEST US EQTY BUF | 33740F664 |
| — | NUVEEN QUALITY MUNCP INCOME | 152,550 | $1.747M | 0.0% | $13.14 | — | COM | 67066V101 |
| SCHW | SCHWAB CHARLES CORP | 25,351 | $1.744M | 0.0% | $63.58 | -11.7% | COM | 808513105 |
| PJUL | INNOVATOR ETFS TR | 48,140 | $1.742M | 0.0% | $33.15 | — | US EQTY PWR BUF | 45782C813 |
| MO | ALTRIA GROUP INC | 43,014 | $1.735M | 0.0% | $34.49 | +0.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 11,017 | $1.732M | 0.0% | $142.75 | -6.0% | CL B | 911312106 |
| DIAL | COLUMBIA ETF TR I | 95,324 | $1.721M | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| STZ | CONSTELLATION BRANDS INC | 7,051 | $1.704M | 0.0% | $218.88 | +4.1% | CL A | 21036P108 |
| FDS | FACTSET RESH SYS INC | 3,573 | $1.704M | 0.0% | $407.59 | +8.0% | COM | 303075105 |
| PFF | ISHARES TR | 54,241 | $1.692M | 0.0% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| GSST | GOLDMAN SACHS ETF TR | 33,715 | $1.686M | 0.0% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| SPYG | SPDR SER TR | 25,674 | $1.67M | 0.0% | $47.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DESPEGAR COM CORP | 176,327 | $1.668M | 0.0% | $6.14 | — | ORD SHS | G27358103 |
| USHY | ISHARES TR | 45,672 | $1.66M | 0.0% | $35.44 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SER TR | 55,745 | $1.66M | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,835 | $1.644M | 0.0% | $19.99 | +1.1% | COM CL A | 45841N107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,647 | $1.638M | 0.0% | $152.66 | +22.5% | COM | 571748102 |
| PCAR | PACCAR INC | 16,601 | $1.621M | 0.0% | $55.17 | +48.3% | COM | 693718108 |
| ROST | ROSS STORES INC | 11,602 | $1.606M | 0.0% | $102.31 | +19.0% | COM | 778296103 |
| AFL | AFLAC INC | 19,149 | $1.58M | 0.0% | $58.99 | +30.5% | COM | 001055102 |
| NKE | NIKE INC | 14,438 | $1.568M | 0.0% | $106.36 | -3.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 18,636 | $1.562M | 0.0% | $72.54 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 10,728 | $1.556M | 0.0% | $135.13 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 25,421 | $1.544M | 0.0% | $63.56 | -15.9% | COM | 65339F101 |
| ROL | ROLLINS INC | 35,171 | $1.536M | 0.0% | $37.13 | +2.0% | COM | 775711104 |
| KMB | KIMBERLY-CLARK CORP | 12,636 | $1.535M | 0.0% | $110.16 | +1.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 3,120 | $1.519M | 0.0% | $37.95 | +15.0% | COM | 64110L106 |
| PJUN | INNOVATOR ETFS TR | 45,028 | $1.503M | 0.0% | $30.92 | — | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO DEL | 123,008 | $1.499M | 0.0% | $10.49 | -8.2% | COM | 345370860 |
| EAGG | ISHARES TR | 31,181 | $1.489M | 0.0% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| ROK | ROCKWELL AUTOMATION INC | 4,772 | $1.482M | 0.0% | $272.19 | -0.8% | COM | 773903109 |
| GFF | GRIFFON CORP | 24,245 | $1.478M | 0.0% | $31.21 | +45.0% | COM | 398433102 |
| SUB | ISHARES TR | 13,977 | $1.474M | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| SUSL | ISHARES TR | 17,452 | $1.473M | 0.0% | $73.69 | — | ESG MSCI LEADR | 46435U218 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 52,927 | $1.471M | 0.0% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| ADI | ANALOG DEVICES INC | 7,360 | $1.461M | 0.0% | $167.78 | +2.6% | COM | 032654105 |
| VTRS | VIATRIS INC | 133,526 | $1.446M | 0.0% | $12.64 | -31.2% | COM | 92556V106 |
| IWR | ISHARES TR | 18,590 | $1.445M | 0.0% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| FBND | FIDELITY MERRIMACK STR TR | 31,385 | $1.445M | 0.0% | $45.57 | — | TOTAL BD ETF | 316188309 |
| PECO | PHILLIPS EDISON & CO INC | 39,262 | $1.432M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| SSD | SIMPSON MFG INC | 7,209 | $1.427M | 0.0% | $103.00 | +51.7% | COM | 829073105 |
| IYE | ISHARES TR | 32,255 | $1.423M | 0.0% | $43.89 | — | U.S. ENERGY ETF | 464287796 |
| JNK | SPDR SER TR | 15,000 | $1.421M | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAGG | ISHARES TR | 28,525 | $1.421M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| — | ANSYS INC | 3,886 | $1.41M | 0.0% | $309.99 | — | COM | 03662Q105 |
| USFR | WISDOMTREE TR | 27,997 | $1.407M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 14,634 | $1.365M | 0.0% | $65.80 | +13.7% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 15,426 | $1.363M | 0.0% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 72,001 | $1.357M | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| PMAY | INNOVATOR ETFS TR | 43,047 | $1.355M | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C318 |
| PAYX | PAYCHEX INC | 11,373 | $1.355M | 0.0% | $78.54 | +41.4% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 65,305 | $1.352M | 0.0% | $31.16 | — | US REIT ETF | 808524847 |
| HYEM | VANECK ETF TRUST | 73,014 | $1.351M | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| SUSA | ISHARES TR | 13,438 | $1.351M | 0.0% | $89.28 | — | MSCI USA ESG SLC | 464288802 |
| DFEV | DIMENSIONAL ETF TRUST | 53,308 | $1.343M | 0.0% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| IJJ | ISHARES TR | 11,778 | $1.343M | 0.0% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 8,369 | $1.333M | 0.0% | $109.98 | +30.3% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 9,737 | $1.328M | 0.0% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 2,283 | $1.327M | 0.0% | $367.28 | +39.1% | COM NEW | 482480100 |
| COR | CENCORA INC | 6,394 | $1.313M | 0.0% | $162.80 | +17.8% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,764 | $1.294M | 0.0% | $56.87 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,896 | $1.288M | 0.0% | $25.23 | — | COM | 293792107 |
| DVY | ISHARES TR | 10,922 | $1.28M | 0.0% | $107.58 | — | SELECT DIVID ETF | 464287168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,754 | $1.279M | 0.0% | $50.98 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHO | SCHWAB STRATEGIC TR | 26,282 | $1.273M | 0.0% | $48.83 | — | SHT TM US TRES | 808524862 |
| EME | EMCOR GROUP INC | 5,869 | $1.264M | 0.0% | $152.97 | +36.5% | COM | 29084Q100 |
| GDXJ | VANECK ETF TRUST | 33,122 | $1.256M | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,423 | $1.246M | 0.0% | $71.64 | +10.9% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 17,006 | $1.244M | 0.0% | $71.30 | -9.0% | COM | 871829107 |
| CTAS | CINTAS CORP | 2,048 | $1.234M | 0.0% | $95.02 | +38.6% | COM | 172908105 |
| — | BLACKROCK INC | 1,517 | $1.231M | 0.0% | $604.96 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 13,233 | $1.221M | 0.0% | $86.27 | — | FINANCIALS ETF | 92204A405 |
| SFNC | SIMMONS 1ST NATL CORP | 61,341 | $1.217M | 0.0% | $25.62 | -34.7% | CL A $1 PAR | 828730200 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,420 | $1.209M | 0.0% | $46.98 | — | BETABUILDERS DEV | 46641Q233 |
| SPYV | SPDR SER TR | 25,879 | $1.207M | 0.0% | $37.11 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 4,918 | $1.199M | 0.0% | $231.31 | +2.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 6,073 | $1.199M | 0.0% | $169.19 | +2.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,725 | $1.198M | 0.0% | $52.77 | +1.2% | COM | 101137107 |
| TGT | TARGET CORP | 8,388 | $1.195M | 0.0% | $103.27 | +9.5% | COM | 87612E106 |
| GOVT | ISHARES TR | 51,410 | $1.184M | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| FCN | FTI CONSULTING INC | 5,942 | $1.183M | 0.0% | $174.11 | +18.8% | COM | 302941109 |
| SGOV | ISHARES TR | 11,791 | $1.182M | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRU | PRUDENTIAL FINL INC | 11,390 | $1.181M | 0.0% | $77.55 | +11.7% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,447 | $1.18M | 0.0% | $48.72 | — | MTG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP DEL | 27,238 | $1.179M | 0.0% | $39.82 | -16.9% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 6,576 | $1.178M | 0.0% | $153.16 | +6.1% | COM | 94106L109 |
| TEAM | ATLASSIAN CORPORATION | 4,871 | $1.159M | 0.0% | $168.54 | +16.5% | CL A | 049468101 |
| DFNM | DIMENSIONAL ETF TRUST | 23,658 | $1.148M | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| IJK | ISHARES TR | 14,471 | $1.146M | 0.0% | $86.63 | — | S&P MC 400GR ETF | 464287606 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,514 | $1.144M | 0.0% | $43.56 | — | FIRST TR TA HIYL | 33738D408 |
| FAST | FASTENAL CO | 17,631 | $1.142M | 0.0% | $23.84 | +20.3% | COM | 311900104 |
| INTU | INTUIT | 1,823 | $1.14M | 0.0% | $446.90 | +21.9% | COM | 461202103 |
| IVLU | ISHARES TR | 42,897 | $1.137M | 0.0% | $25.18 | — | MSCI INTL VLU FT | 46435G409 |
| C | CITIGROUP INC | 22,048 | $1.134M | 0.0% | $47.58 | -13.1% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 9,031 | $1.129M | 0.0% | $112.36 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 26,283 | $1.119M | 0.0% | $28.50 | +26.0% | CL B | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,219 | $1.119M | 0.0% | $55.76 | +20.1% | COM | 74251V102 |
| CMI | CUMMINS INC | 4,655 | $1.115M | 0.0% | $209.08 | +3.7% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,334 | $1.111M | 0.0% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| FSK | FS KKR CAP CORP | 55,626 | $1.111M | 0.0% | $10.78 | +31.2% | COM | 302635206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,676 | $1.109M | 0.0% | $77.58 | — | VNG RUS2000IDX | 92206C664 |
| SUSC | ISHARES TR | 47,632 | $1.108M | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| SIXG | ETF SER SOLUTIONS | 30,846 | $1.106M | 0.0% | $32.26 | — | DEFIANCE NEXT | 26922A289 |
| SPIP | SPDR SER TR | 43,126 | $1.103M | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| IBB | ISHARES TR | 8,073 | $1.097M | 0.0% | $128.65 | — | ISHARES BIOTECH | 464287556 |
| WYNN | WYNN RESORTS LTD | 12,037 | $1.097M | 0.0% | $71.13 | +21.9% | COM | 983134107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 51,327 | $1.096M | 0.0% | $20.64 | — | BUYWRIT INCM ETF | 33738R308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,927 | $1.091M | 0.0% | $54.08 | — | S&P 500 TOP 50 | 46137V233 |
| GVI | ISHARES TR | 10,398 | $1.089M | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| TMUS | T-MOBILE US INC | 6,778 | $1.087M | 0.0% | $133.41 | +7.3% | COM | 872590104 |
| AON | AON PLC | 3,726 | $1.084M | 0.0% | $271.11 | +16.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 5,666 | $1.079M | 0.0% | $146.69 | +13.6% | COM | 89417E109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16,806 | $1.078M | 0.0% | $59.43 | — | BETABUILDERS CDA | 46641Q225 |
| TT | TRANE TECHNOLOGIES PLC | 4,408 | $1.075M | 0.0% | $131.51 | +63.2% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 20,571 | $1.071M | 0.0% | $43.82 | -0.3% | COM | 064058100 |
| AZO | AUTOZONE INC | 412 | $1.065M | 0.0% | $2550.38 | +1.7% | COM | 053332102 |
| PRI | PRIMERICA INC | 5,168 | $1.063M | 0.0% | $164.13 | +24.5% | COM | 74164M108 |
| SCHC | SCHWAB STRATEGIC TR | 30,461 | $1.063M | 0.0% | $32.52 | — | INTL SCEQT ETF | 808524888 |
| — | SPIRIT AIRLS INC | 64,531 | $1.058M | 0.0% | $17.16 | — | COM | 848577102 |
| GRMN | GARMIN LTD | 8,194 | $1.053M | 0.0% | $92.85 | +20.2% | SHS | H2906T109 |
| NEAR | ISHARES U S ETF TR | 20,810 | $1.051M | 0.0% | $50.34 | — | BLACKROCK SH DUR | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 18,282 | $1.05M | 0.0% | $24.89 | +107.1% | COM | 14448C104 |
| AME | AMETEK INC | 6,341 | $1.046M | 0.0% | $146.84 | +2.4% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 29,929 | $1.042M | 0.0% | $29.28 | +9.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,537 | $1.032M | 0.0% | $325.30 | +13.6% | COM | 92532F100 |
| HUBB | HUBBELL INC | 3,138 | $1.032M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| MTB | M & T BK CORP | 7,529 | $1.032M | 0.0% | $132.17 | -11.3% | COM | 55261F104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,088 | $1.031M | 0.0% | $49.08 | — | NASD TECH DIV | 33738R118 |
| FANG | DIAMONDBACK ENERGY INC | 6,630 | $1.028M | 0.0% | $84.89 | +70.0% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 4,553 | $1.027M | 0.0% | $158.62 | +25.2% | CL A | 571903202 |
| TCAF | T ROWE PRICE ETF INC | 36,969 | $1.021M | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,664 | $1.018M | 0.0% | $65.04 | +11.4% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 14,356 | $1.015M | 0.0% | $39.31 | +9.4% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 11,882 | $1.014M | 0.0% | $61.23 | +20.2% | COM | 595112103 |
| FDX | FEDEX CORP | 3,990 | $1.009M | 0.0% | $192.96 | +25.6% | COM | 31428X106 |
| IJS | ISHARES TR | 9,775 | $1.007M | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| ICLR | ICON PLC | 3,559 | $1.007M | 0.0% | $228.64 | +13.2% | SHS | G4705A100 |
| GOLF | ACUSHNET HLDGS CORP | 15,908 | $1.005M | 0.0% | $48.53 | +15.8% | COM | 005098108 |
| AZN | ASTRAZENECA PLC | 14,896 | $1.003M | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| PNOV | INNOVATOR ETFS TR | 28,936 | $997K | 0.0% | $30.29 | — | US EQTY PWR BUF | 45782C573 |
| BJUN | INNOVATOR ETFS TR | 27,902 | $996K | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,053 | $992K | 0.0% | $25.84 | — | SHS CREATION UNI | 14020V108 |
| FNDX | SCHWAB STRATEGIC TR | 16,000 | $991K | 0.0% | $50.74 | — | SCHWAB FDT US LG | 808524771 |
| VUSB | VANGUARD BD INDEX FDS | 20,037 | $991K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| PNC | PNC FINL SVCS GROUP INC | 6,379 | $988K | 0.0% | $123.57 | -2.9% | COM | 693475105 |
| DOL | WISDOMTREE TR | 20,044 | $987K | 0.0% | $45.35 | — | INTL LRGCAP DV | 97717W794 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $986K | 0.0% | $257.33 | +0.7% | COM | 009158106 |
| — | PROSHARES TR | 103,500 | $981K | 0.0% | $11.60 | — | SHORT QQQ NEW | 74347B714 |
| TFC | TRUIST FINL CORP | 26,454 | $977K | 0.0% | $40.95 | -31.1% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 4,050 | $975K | 0.0% | $159.39 | +35.2% | SHS | G29183103 |
| WELL | WELLTOWER INC | 10,759 | $970K | 0.0% | $64.18 | +29.4% | COM | 95040Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,208 | $970K | 0.0% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| PDEC | INNOVATOR ETFS TR | 27,554 | $967K | 0.0% | $30.30 | — | US EQTY PWR BUF | 45782C540 |
| MRNA | MODERNA INC | 9,678 | $962K | 0.0% | $135.13 | -37.8% | COM | 60770K107 |
| VPU | VANGUARD WORLD FDS | 7,008 | $961K | 0.0% | $147.53 | — | UTILITIES ETF | 92204A876 |
| — | LAM RESEARCH CORP | 1,226 | $960K | 0.0% | $459.80 | — | COM | 512807108 |
| GLW | CORNING INC | 31,480 | $959K | 0.0% | $29.27 | -7.3% | COM | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,588 | $956K | 0.0% | $164.89 | +14.5% | CL A | 942749102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 28,885 | $947K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,767 | $944K | 0.0% | $66.48 | — | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 53,500 | $944K | 0.0% | $13.17 | +16.5% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,571 | $940K | 0.0% | $74.69 | -4.0% | COM | 025537101 |
| ENB | ENBRIDGE INC | 26,086 | $940K | 0.0% | $26.80 | +9.7% | COM | 29250N105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,346 | $939K | 0.0% | $47.66 | +17.4% | CL B | 60871R209 |
| RACE | FERRARI N V | 2,752 | $931K | 0.0% | $268.93 | +24.2% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 11,681 | $931K | 0.0% | $69.14 | +3.7% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,412 | $929K | 0.0% | $192.93 | -6.8% | COM | 502431109 |
| CMF | ISHARES TR | 15,989 | $926K | 0.0% | $56.62 | — | CALIF MUN BD ETF | 464288356 |
| XME | SPDR SER TR | 15,438 | $924K | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 42,325 | $922K | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 11,147 | $918K | 0.0% | $80.17 | -10.9% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 11,684 | $910K | 0.0% | $46.39 | +37.7% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEGIC TR | 17,429 | $910K | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 3,473 | $910K | 0.0% | $200.86 | +13.2% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,848 | $908K | 0.0% | $55.73 | +2.8% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 17,391 | $905K | 0.0% | $45.74 | +11.9% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,120 | $899K | 0.0% | $31.14 | +26.0% | COM | 552953101 |
| CLVT | CLARIVATE PLC | 97,003 | $898K | 0.0% | $8.98 | -17.7% | ORD SHS | G21810109 |
| MDLZ | MONDELEZ INTL INC | 12,365 | $896K | 0.0% | $54.87 | +17.2% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 13,074 | $895K | 0.0% | $68.70 | -9.8% | COM NON VTG | 579780206 |
| VOT | VANGUARD INDEX FDS | 4,061 | $892K | 0.0% | $212.64 | — | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINL INC | 2,340 | $889K | 0.0% | $174.68 | +90.9% | COM | 03076C106 |
| BJAN | INNOVATOR ETFS TR | 21,671 | $885K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| USFD | US FOODS HLDG CORP | 19,495 | $885K | 0.0% | $38.88 | +6.4% | COM | 912008109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 883,062 | $883K | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MANH | MANHATTAN ASSOCIATES INC | 4,062 | $875K | 0.0% | $138.67 | +52.6% | COM | 562750109 |
| ULCC | FRONTIER GROUP HLDGS INC | 160,178 | $875K | 0.0% | $10.02 | -56.4% | COM | 35909R108 |
| LPLA | LPL FINL HLDGS INC | 3,831 | $872K | 0.0% | $228.60 | -1.7% | COM | 50212V100 |
| ADSK | AUTODESK INC | 3,566 | $868K | 0.0% | $212.81 | +1.5% | COM | 052769106 |
| JUST | GOLDMAN SACHS ETF TR | 12,699 | $863K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| PYPL | PAYPAL HLDGS INC | 14,045 | $863K | 0.0% | $104.38 | -45.3% | COM | 70450Y103 |
| ICSH | ISHARES TR | 16,952 | $854K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,074 | $852K | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SLYG | SPDR SER TR | 10,041 | $840K | 0.0% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,556 | $839K | 0.0% | $48.92 | +9.2% | COM | 61174X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,442 | $836K | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| — | ARISTA NETWORKS INC | 3,530 | $831K | 0.0% | $159.07 | — | COM | 040413106 |
| IYY | ISHARES TR | 7,100 | $827K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| POCT | INNOVATOR ETFS TR | 22,900 | $827K | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,030 | $824K | 0.0% | $31.82 | — | FINLS ALPHADEX | 33734X135 |
| TTC | TORO CO | 8,553 | $821K | 0.0% | $110.95 | -22.8% | COM | 891092108 |
| HUM | HUMANA INC | 1,784 | $817K | 0.0% | $444.20 | +8.0% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 9,068 | $811K | 0.0% | $55.77 | +43.9% | COM | 68902V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,296 | $809K | 0.0% | $38.79 | — | WATER RES ETF | 46137V142 |
| DPZ | DOMINOS PIZZA INC | 1,960 | $808K | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 11,897 | $806K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| CRVL | CORVEL CORP | 3,248 | $803K | 0.0% | $58.56 | +21.1% | COM | 221006109 |
| MSCI | MSCI INC | 1,419 | $803K | 0.0% | $415.26 | +21.2% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 17,694 | $802K | 0.0% | $38.35 | +10.6% | COM | 25179M103 |
| DES | WISDOMTREE TR | 24,878 | $800K | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| NVS | NOVARTIS AG | 7,909 | $799K | 0.0% | $95.76 | — | SPONSORED ADR | 66987V109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,588 | $798K | 0.0% | $20.33 | — | CBOE VEST INTL | 33740U869 |
| RBC | RBC BEARINGS INC | 2,802 | $798K | 0.0% | $226.61 | +8.2% | COM | 75524B104 |
| ESGU | ISHARES TR | 7,603 | $798K | 0.0% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,293 | $797K | 0.0% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| MET | METLIFE INC | 12,018 | $795K | 0.0% | $46.91 | +25.3% | COM | 59156R108 |
| TDW | TIDEWATER INC NEW | 10,984 | $792K | 0.0% | $48.55 | +33.4% | COM | 88642R109 |
| DMXF | ISHARES TR | 12,326 | $787K | 0.0% | $57.90 | — | ESG EAFE ETF | 46436E759 |
| SRE | SEMPRA | 10,501 | $785K | 0.0% | $64.09 | +4.1% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 4,048 | $784K | 0.0% | $179.48 | — | COM | 515098101 |
| KOMP | SPDR SER TR | 16,747 | $782K | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 24,229 | $777K | 0.0% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| BRO | BROWN & BROWN INC | 10,809 | $769K | 0.0% | $62.47 | +12.9% | COM | 115236101 |
| TVAL | T ROWE PRICE ETF INC | 28,136 | $766K | 0.0% | $27.22 | — | VALUE ETF | 87283Q859 |
| VIS | VANGUARD WORLD FDS | 3,471 | $765K | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,983 | $764K | 0.0% | $34.62 | — | FT CBOE VEST US | 33740U307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,322 | $763K | 0.0% | $146.22 | +32.4% | COM | N6596X109 |
| TGRT | T ROWE PRICE ETF INC | 26,553 | $758K | 0.0% | $28.53 | — | GROWTH ETF | 87283Q842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 529 | $751K | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,208 | $749K | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| FERG1GBX | FERGUSON PLC NEW | 3,858 | $745K | 0.0% | $142.68 | — | SHS | G3421J106 |
| SPYD | SPDR SER TR | 18,984 | $744K | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CNC | CENTENE CORP DEL | 9,997 | $742K | 0.0% | $75.12 | -4.0% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 1,436 | $739K | 0.0% | $430.53 | +18.8% | COM | 871607107 |
| PSTG | PURE STORAGE INC | 20,706 | $738K | 0.0% | $28.76 | +21.9% | CL A | 74624M102 |
| DFSI | DIMENSIONAL ETF TRUST | 23,027 | $738K | 0.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| MUNI | PIMCO ETF TR | 13,904 | $734K | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| APH | AMPHENOL CORP NEW | 7,397 | $733K | 0.0% | $35.98 | +20.6% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 11,852 | $731K | 0.0% | $65.00 | -20.0% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 5,458 | $728K | 0.0% | $106.36 | -0.7% | COM | 74340W103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,160 | $724K | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| EXPO | EXPONENT INC | 8,228 | $724K | 0.0% | $89.85 | -11.5% | COM | 30214U102 |
| — | AMARIN CORP PLC | 827,620 | $720K | 0.0% | $10.37 | — | SPONS ADR NEW | 023111206 |
| LULU | LULULEMON ATHLETICA INC | 1,408 | $720K | 0.0% | $289.56 | +49.2% | COM | 550021109 |
| DFSU | DIMENSIONAL ETF TRUST | 23,068 | $718K | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| FR | FIRST INDL RLTY TR INC | 13,626 | $718K | 0.0% | $42.64 | — | COM | 32054K103 |
| FITB | FIFTH THIRD BANCORP | 20,665 | $713K | 0.0% | $30.04 | -15.0% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 449 | $706K | 0.0% | $891.82 | +58.9% | COM | 58733R102 |
| KMX | CARMAX INC | 9,156 | $703K | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 4,104 | $701K | 0.0% | $154.71 | +11.1% | COM NEW | 16411R208 |
| STE | STERIS PLC | 3,184 | $700K | 0.0% | $190.85 | +8.8% | SHS USD | G8473T100 |
| EXTR | EXTREME NETWORKS | 39,675 | $700K | 0.0% | $19.73 | -4.2% | COM | 30226D106 |
| YUM | YUM BRANDS INC | 5,332 | $697K | 0.0% | $99.28 | +20.6% | COM | 988498101 |
| ECL | ECOLAB INC | 3,509 | $696K | 0.0% | $165.17 | +6.5% | COM | 278865100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,699 | $696K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| DHI | D R HORTON INC | 4,567 | $694K | 0.0% | $93.24 | +29.3% | COM | 23331A109 |
| XES | SPDR SER TR | 8,195 | $693K | 0.0% | $76.12 | — | OILGAS EQUIP | 78468R549 |
| PODD | INSULET CORP | 3,191 | $692K | 0.0% | $229.09 | -25.1% | COM | 45784P101 |
| HDV | ISHARES TR | 6,776 | $691K | 0.0% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| NYF | ISHARES TR | 12,710 | $687K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| IDV | ISHARES TR | 24,532 | $687K | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $686K | 0.0% | $36.56 | +13.8% | COM | 169656105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,347 | $681K | 0.0% | $39.56 | +21.6% | COM | 957638109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558 | $677K | 0.0% | $1494.78 | -27.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHN CORP | 2,856 | $675K | 0.0% | $209.96 | -4.7% | COM | 655844108 |
| GLOB | GLOBANT S A | 2,837 | $675K | 0.0% | $198.87 | +2.7% | COM | L44385109 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 27,046 | $675K | 0.0% | $24.58 | — | SHORT DRTN BOND | 46090A739 |
| CPRT | COPART INC | 13,769 | $675K | 0.0% | $42.72 | +10.6% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,498 | $669K | 0.0% | $421.58 | -4.8% | COM | 879360105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,768 | $668K | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| GGG | GRACO INC | 7,691 | $667K | 0.0% | $66.84 | +14.3% | COM | 384109104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,203 | $666K | 0.0% | $98.26 | +21.3% | CL A | 099502106 |
| SPYX | SPDR SER TR | 17,120 | $664K | 0.0% | $36.29 | — | SPDR S&P 500 ETF | 78468R796 |
| BXC | BLUELINX HLDGS INC | 5,848 | $663K | 0.0% | $79.92 | +8.5% | COM NEW | 09624H208 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,666 | $662K | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| HYDB | ISHARES TR | 14,328 | $662K | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| ACWV | ISHARES INC | 6,594 | $662K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| EOG | EOG RES INC | 5,448 | $659K | 0.0% | $104.45 | +10.7% | COM | 26875P101 |
| SSFI | STRATEGY SHS | 30,721 | $656K | 0.0% | $21.24 | — | DAY HAGAN NED | 86280R860 |
| POST | POST HLDGS INC | 7,440 | $655K | 0.0% | $88.60 | -4.2% | COM | 737446104 |
| MGK | VANGUARD WORLD FD | 2,517 | $653K | 0.0% | $232.75 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 8,643 | $653K | 0.0% | $64.49 | — | ESG AW MSCI EAFE | 46435G516 |
| VDE | VANGUARD WORLD FDS | 5,562 | $652K | 0.0% | $96.77 | — | ENERGY ETF | 92204A306 |
| FIVE | FIVE BELOW INC | 3,050 | $650K | 0.0% | $158.92 | +15.5% | COM | 33829M101 |
| FHB | FIRST HAWAIIAN INC | 28,354 | $648K | 0.0% | $21.78 | -19.1% | COM | 32051X108 |
| GPN | GLOBAL PMTS INC | 5,080 | $645K | 0.0% | $105.62 | +7.2% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,118 | $642K | 0.0% | $153.49 | +16.1% | COM | 11133T103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,035 | $642K | 0.0% | $35.75 | — | US EQT BUFFER | 33740F763 |
| TRI | THOMSON REUTERS CORP. | 4,375 | $640K | 0.0% | $123.49 | +3.8% | COM | 884903808 |
| BLV | VANGUARD BD INDEX FDS | 8,531 | $636K | 0.0% | $94.36 | — | LONG TERM BOND | 921937793 |
| BAX | BAXTER INTL INC | 16,344 | $632K | 0.0% | $47.51 | -29.3% | COM | 071813109 |
| ABNB | AIRBNB INC | 4,635 | $631K | 0.0% | $120.64 | +6.9% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 15,629 | $629K | 0.0% | $37.69 | -6.0% | COM NEW | 247361702 |
| NFRA | FLEXSHARES TR | 11,728 | $627K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| CATH | GLOBAL X FDS | 10,777 | $625K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| APO | APOLLO GLOBAL MGMT INC | 6,674 | $622K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| A | AGILENT TECHNOLOGIES INC | 4,465 | $621K | 0.0% | $136.05 | -13.8% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 1,117 | $620K | 0.0% | $478.88 | -2.0% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 17,228 | $619K | 0.0% | $34.52 | -12.4% | COM | 37045V100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,772 | $619K | 0.0% | $64.08 | +4.3% | COM | 05464T104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $617K | 0.0% | $43.61 | -34.2% | COM | 615111101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,070 | $616K | 0.0% | $157.67 | -14.8% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,845 | $616K | 0.0% | $110.03 | +4.2% | COM | 302130109 |
| — | HILLENBRAND INC | 12,800 | $612K | 0.0% | $47.58 | — | COM | 431571108 |
| ED | CONSOLIDATED EDISON INC | 6,719 | $611K | 0.0% | $80.31 | +3.4% | COM | 209115104 |
| URA | GLOBAL X FDS | 21,823 | $604K | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,827 | $603K | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,922 | $603K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| NVR | NVR INC | 86 | $602K | 0.0% | $5933.11 | +4.0% | COM | 62944T105 |
| EWU | ISHARES TR | 18,210 | $602K | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| GUNR | FLEXSHARES TR | 14,656 | $600K | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 3,354 | $600K | 0.0% | $145.87 | — | SBI CONS DISCR | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,468 | $595K | 0.0% | $230.65 | -2.4% | SHS | G96629103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,269 | $592K | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,184 | $591K | 0.0% | $74.00 | -8.4% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 9,128 | $590K | 0.0% | $58.19 | +3.0% | COM NEW | 891160509 |
| IBN | ICICI BANK LIMITED | 24,652 | $588K | 0.0% | $23.17 | — | ADR | 45104G104 |
| MC | MOELIS & CO | 10,437 | $586K | 0.0% | $37.25 | +14.4% | CL A | 60786M105 |
| SCHR | SCHWAB STRATEGIC TR | 11,753 | $584K | 0.0% | $52.31 | — | INT-TRM U.S TRES | 808524854 |
| IXN | ISHARES TR | 8,524 | $581K | 0.0% | $43.75 | — | GLOBAL TECH ETF | 464287291 |
| EUSB | ISHARES TR | 13,393 | $579K | 0.0% | $42.79 | — | ESG ADV TTL USD | 46436E619 |
| PSA | PUBLIC STORAGE | 1,896 | $578K | 0.0% | $262.92 | -7.6% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 5,333 | $574K | 0.0% | $105.36 | -14.9% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,105 | $573K | 0.0% | $244.92 | +5.2% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,009 | $572K | 0.0% | $102.23 | +6.0% | COM | 828806109 |
| SHYD | VANECK ETF TRUST | 25,787 | $571K | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| — | STERICYCLE INC | 11,509 | $570K | 0.0% | $44.04 | — | COM | 858912108 |
| SMLV | SPDR SER TR | 5,065 | $570K | 0.0% | $93.17 | — | SSGA US SMAL ETF | 78468R887 |
| GIS | GENERAL MLS INC | 8,749 | $570K | 0.0% | $56.64 | +5.1% | COM | 370334104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,330 | $570K | 0.0% | $31.55 | — | FT CBOE VEST US | 33740F474 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $563K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| DOW | DOW INC | 10,250 | $562K | 0.0% | $39.59 | +12.8% | COM | 260557103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,161 | $561K | 0.0% | $48.07 | — | MNGD FUTRS STRGY | 33739G103 |
| XLU | SELECT SECTOR SPDR TR | 8,850 | $560K | 0.0% | $65.42 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 9,329 | $560K | 0.0% | $53.16 | -1.6% | COM | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 11,594 | $557K | 0.0% | $15.49 | +174.1% | COM CL A | 92537N108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,981 | $556K | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| KHC | KRAFT HEINZ CO | 14,964 | $553K | 0.0% | $32.40 | -6.2% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,711 | $551K | 0.0% | $83.30 | +6.2% | COM | 09061G101 |
| STRA | STRATEGIC ED INC | 5,943 | $549K | 0.0% | $76.03 | +7.6% | COM | 86272C103 |
| DD | DUPONT DE NEMOURS INC | 7,111 | $547K | 0.0% | $27.84 | +4.2% | COM | 26614N102 |
| TFI | SPDR SER TR | 11,631 | $547K | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| SLYV | SPDR SER TR | 6,555 | $546K | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| WPC | WP CAREY INC | 8,387 | $544K | 0.0% | $69.25 | — | COM | 92936U109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,895 | $542K | 0.0% | $43.83 | — | NASDQ ARTFCIAL | 33738R720 |
| SCZ | ISHARES TR | 8,736 | $541K | 0.0% | $65.16 | — | EAFE SML CP ETF | 464288273 |
| BALL | BALL CORP | 9,387 | $540K | 0.0% | $52.77 | -5.2% | COM | 058498106 |
| — | ASPEN TECHNOLOGY INC | 2,451 | $540K | 0.0% | $167.61 | — | COM | 29109X106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,852 | $539K | 0.0% | $17.13 | +20.4% | COM | 656811106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,589 | $539K | 0.0% | $109.55 | — | SHS | 337344105 |
| PKG | PACKAGING CORP AMER | 3,307 | $539K | 0.0% | $119.15 | +24.9% | COM | 695156109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,200 | $539K | 0.0% | $36.70 | — | CBOE VEST US EQT | 33740F722 |
| PFEB | INNOVATOR ETFS TR | 16,495 | $539K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| WEC | WEC ENERGY GROUP INC | 6,368 | $536K | 0.0% | $71.45 | +6.8% | COM | 92939U106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,597 | $535K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,384 | $535K | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| WBD | WARNER BROS DISCOVERY INC | 46,848 | $533K | 0.0% | $15.89 | -32.1% | COM SER A | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,904 | $529K | 0.0% | $136.65 | +18.8% | COM | 43300A203 |
| — | NUVEEN MUN VALUE FD INC | 61,286 | $527K | 0.0% | $10.15 | — | COM | 670928100 |
| XEL | XCEL ENERGY INC | 8,509 | $527K | 0.0% | $55.99 | -0.9% | COM | 98389B100 |
| LOPE | GRAND CANYON ED INC | 3,971 | $524K | 0.0% | $107.17 | +21.4% | COM | 38526M106 |
| EPAM | EPAM SYS INC | 1,760 | $523K | 0.0% | $284.69 | -10.8% | COM | 29414B104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,057 | $522K | 0.0% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| SPSC | SPS COMM INC | 2,684 | $520K | 0.0% | $125.40 | +39.1% | COM | 78463M107 |
| RBA | RB GLOBAL INC | 7,728 | $517K | 0.0% | $58.82 | +9.2% | COM | 74935Q107 |
| AEE | AMEREN CORP | 7,140 | $516K | 0.0% | $65.97 | +7.6% | COM | 023608102 |
| BALT | INNOVATOR ETFS TR | 18,000 | $514K | 0.0% | $26.98 | — | DEFINED WLT SHLD | 45783Y855 |
| SJM | SMUCKER J M CO | 4,042 | $511K | 0.0% | $99.27 | +7.6% | COM NEW | 832696405 |
| BUG | GLOBAL X FDS | 17,377 | $509K | 0.0% | $30.03 | — | CYBRSCURTY ETF | 37954Y384 |
| OXY | OCCIDENTAL PETE CORP | 8,503 | $508K | 0.0% | $55.32 | +6.0% | COM | 674599105 |
| MEDP | MEDPACE HLDGS INC | 1,655 | $507K | 0.0% | $220.95 | +22.2% | COM | 58506Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,345 | $503K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| EXPE | EXPEDIA GROUP INC | 3,307 | $502K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| REET | ISHARES TR | 20,639 | $499K | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| CCJ | CAMECO CORP | 11,532 | $497K | 0.0% | $32.50 | +28.1% | COM | 13321L108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,541 | $497K | 0.0% | $19.12 | — | BULSHS 2027 CB | 46138J783 |
| IT | GARTNER INC | 1,101 | $497K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| OMC | OMNICOM GROUP INC | 5,698 | $493K | 0.0% | $58.16 | +25.9% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 902 | $492K | 0.0% | $440.53 | +15.3% | COM | 776696106 |
| CVE | CENOVUS ENERGY INC | 29,519 | $491K | 0.0% | $15.70 | +9.9% | COM | 15135U109 |
| — | WELLS FARGO CO NEW | 411 | $491K | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| IWS | ISHARES TR | 4,194 | $488K | 0.0% | $106.74 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 7,028 | $487K | 0.0% | $67.96 | — | MSCI EAFE MIN VL | 46429B689 |
| PRSU | VIAD CORP | 13,391 | $485K | 0.0% | $24.90 | +21.6% | COM | 92552R406 |
| AOA | ISHARES TR | 7,019 | $485K | 0.0% | $62.01 | — | AGGRES ALLOC ETF | 464289859 |
| ENSG | ENSIGN GROUP INC | 4,318 | $484K | 0.0% | $85.24 | +20.7% | COM | 29358P101 |
| VOX | VANGUARD WORLD FDS | 4,098 | $482K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,983 | $482K | 0.0% | $21.04 | +15.1% | COM | 120076104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,992 | $482K | 0.0% | $72.46 | +3.8% | COM | 98311A105 |
| COF | CAPITAL ONE FINL CORP | 3,667 | $481K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 475 | $481K | 0.0% | $559.39 | +43.5% | COM | 893641100 |
| GWW | GRAINGER W W INC | 577 | $478K | 0.0% | $649.62 | +16.4% | COM | 384802104 |
| HSY | HERSHEY CO | 2,563 | $478K | 0.0% | $151.29 | +17.4% | COM | 427866108 |
| AGGY | WISDOMTREE TR | 10,850 | $478K | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| WSM | WILLIAMS SONOMA INC | 2,357 | $476K | 0.0% | $57.39 | +46.0% | COM | 969904101 |
| — | VITAL ENERGY INC | 10,436 | $475K | 0.0% | $45.25 | — | COM | 516806205 |
| VLO | VALERO ENERGY CORP | 3,630 | $472K | 0.0% | $122.28 | -2.4% | COM | 91913Y100 |
| COPX | GLOBAL X FDS | 12,583 | $472K | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| DFIV | DIMENSIONAL ETF TRUST | 13,707 | $471K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| RCL | ROYAL CARIBBEAN GROUP | 3,628 | $470K | 0.0% | $66.17 | +51.4% | COM | V7780T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,713 | $469K | 0.0% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| ELD | WISDOMTREE TR | 16,704 | $469K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| CVCO | CAVCO INDS INC DEL | 1,346 | $467K | 0.0% | $287.47 | -0.9% | COM | 149568107 |
| DGS | WISDOMTREE TR | 9,336 | $466K | 0.0% | $50.95 | — | EMG MKTS SMCAP | 97717W281 |
| RLI | RLI CORP | 3,491 | $465K | 0.0% | $60.52 | +2.3% | COM | 749607107 |
| DYNF | BLACKROCK ETF TRUST | 11,696 | $463K | 0.0% | $37.72 | — | US EQT FACTOR | 09290C103 |
| DFSE | DIMENSIONAL ETF TRUST | 14,602 | $462K | 0.0% | $31.62 | — | EMERGING MARKETS | 25434V682 |
| CME | CME GROUP INC | 2,190 | $461K | 0.0% | $182.18 | +6.8% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 1,513 | $461K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,694 | $459K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SHW | SHERWIN WILLIAMS CO | 1,469 | $458K | 0.0% | $264.52 | -0.2% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 12,467 | $457K | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,881 | $456K | 0.0% | $10.27 | -2.9% | COM | 446150104 |
| ALL | ALLSTATE CORP | 3,257 | $456K | 0.0% | $99.82 | +25.0% | COM | 020002101 |
| AMLP | ALPS ETF TR | 10,705 | $455K | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| TECK | TECK RESOURCES LTD | 10,721 | $453K | 0.0% | $42.94 | -10.6% | CL B | 878742204 |
| D | DOMINION ENERGY INC | 9,622 | $452K | 0.0% | $51.66 | -22.3% | COM | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,947 | $450K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| WCN | WASTE CONNECTIONS INC | 3,009 | $449K | 0.0% | $137.01 | -1.0% | COM | 94106B101 |
| PAVE | GLOBAL X FDS | 12,901 | $445K | 0.0% | $26.85 | — | US INFR DEV ETF | 37954Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,178 | $444K | 0.0% | $343.50 | — | UT SER 1 | 78467X109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,715 | $443K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| OKE | ONEOK INC NEW | 6,305 | $443K | 0.0% | $45.31 | +33.2% | COM | 682680103 |
| — | INNOVATOR ETFS TR | 15,202 | $442K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| ARKK | ARK ETF TR | 8,435 | $442K | 0.0% | $110.37 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,316 | $441K | 0.0% | $30.78 | — | EMQQ EM INTERN | 301505889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,337 | $440K | 0.0% | $142.54 | -15.8% | COM | 030420103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,312 | $439K | 0.0% | $22.58 | — | BULSHS 2024 HY | 46138J833 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,789 | $438K | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| ITA | ISHARES TR | 3,442 | $436K | 0.0% | $113.59 | — | US AER DEF ETF | 464288760 |
| BIIB | BIOGEN INC | 1,683 | $436K | 0.0% | $253.19 | -3.0% | COM | 09062X103 |
| SONY | SONY GROUP CORP | 4,598 | $435K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| BJUL | INNOVATOR ETFS TR | 11,375 | $428K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,414 | $427K | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,511 | $426K | 0.0% | $71.09 | -1.8% | COMMON STOCK | 36266G107 |
| SMH | VANECK ETF TRUST | 2,429 | $425K | 0.0% | $172.41 | — | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 7,131 | $422K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| IJAN | INNOVATOR ETFS TR | 13,844 | $421K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| DELL | DELL TECHNOLOGIES INC | 5,454 | $417K | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 475 | $417K | 0.0% | $605.66 | +35.2% | COM | 75886F107 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,162 | $417K | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| BEN | FRANKLIN RESOURCES INC | 13,986 | $417K | 0.0% | $22.29 | -1.4% | COM | 354613101 |
| RWR | SPDR SER TR | 4,363 | $416K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| — | ETF MANAGERS TR | 41,497 | $415K | 0.0% | $10.69 | — | PRIME JUNIR SLVR | 26924G102 |
| RWO | SPDR INDEX SHS FDS | 9,487 | $415K | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VMC | VULCAN MATLS CO | 1,818 | $413K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| — | PIONEER NAT RES CO | 1,832 | $412K | 0.0% | $211.64 | — | COM | 723787107 |
| AES | AES CORP | 21,403 | $412K | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| FND | FLOOR & DECOR HLDGS INC | 3,683 | $411K | 0.0% | $90.63 | +1.6% | CL A | 339750101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,566 | $411K | 0.0% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| — | CONTAINER STORE GROUP INC | 180,000 | $410K | 0.0% | $8.17 | — | COM | 210751103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,344 | $410K | 0.0% | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| LCII | LCI INDS | 3,259 | $410K | 0.0% | $102.90 | +2.3% | COM | 50189K103 |
| SIL | GLOBAL X FDS | 14,438 | $410K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| BP | BP PLC | 11,557 | $409K | 0.0% | $29.61 | — | SPONSORED ADR | 055622104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,717 | $408K | 0.0% | $70.12 | — | S&P500 EQL HLT | 46137V332 |
| NOBL | PROSHARES TR | 4,287 | $408K | 0.0% | $87.08 | — | S&P 500 DV ARIST | 74348A467 |
| SMMD | ISHARES TR | 6,621 | $408K | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| DTE | DTE ENERGY CO | 3,697 | $408K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 3,623 | $407K | 0.0% | $112.41 | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 1,479 | $406K | 0.0% | $164.75 | +64.1% | COM | 147528103 |
| PYLD | PIMCO ETF TR | 15,780 | $405K | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| ENR | ENERGIZER HLDGS INC NEW | 12,742 | $404K | 0.0% | $29.53 | -3.6% | COM | 29272W109 |
| PCG | PG&E CORP | 22,177 | $400K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| RPM | RPM INTL INC | 3,582 | $400K | 0.0% | $98.86 | +2.2% | COM | 749685103 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,846 | $399K | 0.0% | $25.29 | +12.6% | CL A COM | 292765104 |
| XYZ | BLOCK INC | 5,145 | $398K | 0.0% | $103.79 | -45.5% | CL A | 852234103 |
| PPG | PPG INDS INC | 2,661 | $398K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| VDC | VANGUARD WORLD FDS | 2,083 | $398K | 0.0% | $186.17 | — | CONSUM STP ETF | 92204A207 |
| GINN | GOLDMAN SACHS ETF TR | 7,577 | $398K | 0.0% | $46.39 | — | INNOVAT EQ ETF | 38149W820 |
| O | REALTY INCOME CORP | 6,922 | $397K | 0.0% | $55.90 | -16.8% | COM | 756109104 |
| IWN | ISHARES TR | 2,545 | $395K | 0.0% | $156.42 | — | RUS 2000 VAL ETF | 464287630 |
| AVB | AVALONBAY CMNTYS INC | 2,111 | $395K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| JKHY | HENRY JACK & ASSOC INC | 2,407 | $393K | 0.0% | $136.52 | +9.1% | COM | 426281101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 92,217 | $393K | 0.0% | $7.30 | -35.0% | COM | 84920Y106 |
| EIX | EDISON INTL | 5,456 | $390K | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,918 | $390K | 0.0% | $13.25 | — | INDXX NAT RE ETF | 33734X838 |
| NUE | NUCOR CORP | 2,237 | $389K | 0.0% | $73.80 | +107.7% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 19,253 | $386K | 0.0% | $12.81 | +24.5% | COM | 04010L103 |
| AIVL | WISDOMTREE TR | 4,000 | $384K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| — | UNILEVER PLC | 7,906 | $383K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| FREL | FIDELITY COVINGTON TRUST | 14,372 | $383K | 0.0% | $24.74 | — | MSCI RL EST ETF | 316092857 |
| BFEB | INNOVATOR ETFS TR | 10,455 | $383K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 11,159 | $383K | 0.0% | $31.02 | — | US SML CP PWR B | 45782C474 |
| IRM | IRON MTN INC DEL | 5,471 | $383K | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| KKR | KKR & CO INC | 4,615 | $382K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 1,679 | $382K | 0.0% | $227.22 | — | COM NEW | 50540R409 |
| IYK | ISHARES TR | 1,979 | $379K | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| PCTY | PAYLOCITY HLDG CORP | 2,301 | $379K | 0.0% | $177.47 | -5.1% | COM | 70438V106 |
| EWZ | ISHARES INC | 10,835 | $379K | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| XT | ISHARES TR | 6,321 | $378K | 0.0% | $51.38 | — | EXPONENTIAL TECH | 46434V381 |
| AIQ | GLOBAL X FDS | 12,109 | $378K | 0.0% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| SAP | SAP SE | 2,437 | $377K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| BIV | VANGUARD BD INDEX FDS | 4,918 | $376K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| — | TRUECAR INC | 108,364 | $375K | 0.0% | $2.29 | — | COM | 89785L107 |
| VRSK | VERISK ANALYTICS INC | 1,562 | $373K | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| DON | WISDOMTREE TR | 8,143 | $372K | 0.0% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,065 | $371K | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| ALB | ALBEMARLE CORP | 2,563 | $370K | 0.0% | $210.22 | -37.1% | COM | 012653101 |
| HYMB | SPDR SER TR | 14,626 | $370K | 0.0% | $39.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| SAIA | SAIA INC | 843 | $369K | 0.0% | $269.18 | +50.1% | COM | 78709Y105 |
| CTVA | CORTEVA INC | 7,694 | $369K | 0.0% | $53.73 | -13.4% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 2,619 | $368K | 0.0% | $132.56 | — | SHS | H84989104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,992 | $365K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| NNN | NNN REIT INC | 8,467 | $365K | 0.0% | $44.32 | — | COM | 637417106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,500 | $364K | 0.0% | $24.49 | -21.7% | COM | 46005L101 |
| — | BARRICK GOLD CORP | 20,103 | $364K | 0.0% | $18.09 | — | COM | 067901108 |
| IWP | ISHARES TR | 3,476 | $363K | 0.0% | $101.32 | — | RUS MD CP GR ETF | 464287481 |
| ESGE | ISHARES INC | 11,292 | $362K | 0.0% | $31.57 | — | ESG AWR MSCI EM | 46434G863 |
| INGR | INGREDION INC | 3,286 | $357K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $356K | 0.0% | $60.67 | -13.7% | COM | 390905107 |
| EBAY | EBAY INC. | 8,128 | $355K | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,725 | $354K | 0.0% | $37.13 | — | VEST US BUFFER | 33740F862 |
| EEFT | EURONET WORLDWIDE INC | 3,491 | $354K | 0.0% | $111.46 | -23.5% | COM | 298736109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,800 | $354K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| CLX | CLOROX CO DEL | 2,467 | $352K | 0.0% | $140.46 | -11.7% | COM | 189054109 |
| — | KARUNA THERAPEUTICS INC | 1,110 | $351K | 0.0% | $316.51 | — | COM | 48576A100 |
| VTES | VANGUARD WELLINGTON FD | 3,452 | $350K | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| MAIN | MAIN STR CAP CORP | 8,091 | $350K | 0.0% | $38.85 | +5.1% | COM | 56035L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,701 | $349K | 0.0% | $67.94 | -7.5% | COM | 830830105 |
| DOV | DOVER CORP | 2,267 | $349K | 0.0% | $133.85 | +2.1% | COM | 260003108 |
| TDC | TERADATA CORP DEL | 7,988 | $348K | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| RMD | RESMED INC | 2,020 | $348K | 0.0% | $208.32 | -27.7% | COM | 761152107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,805 | $347K | 0.0% | $30.92 | — | VEST US DEEP | 33740F854 |
| BIL | SPDR SER TR | 3,792 | $347K | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BANK AMERICA CORP | 287 | $346K | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| BF/B | BROWN FORMAN CORP | 6,026 | $344K | 0.0% | $63.53 | -14.3% | CL B | 115637209 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,064 | $342K | 0.0% | $7.01 | — | CL A COM | 81617J301 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,020 | $342K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| ALRM | ALARM COM HLDGS INC | 5,245 | $339K | 0.0% | $56.75 | +1.1% | COM | 011642105 |
| PAYS | PAYSIGN INC | 120,839 | $338K | 0.0% | $9.50 | -76.9% | COM | 70451A104 |
| — | INNOVATOR ETFS TR | 11,454 | $337K | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| FLNG | FLEX LNG LTD | 11,579 | $336K | 0.0% | $22.83 | -0.7% | SHS | G35947202 |
| JCI | JOHNSON CTLS INTL PLC | 5,825 | $336K | 0.0% | $45.56 | +11.3% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 3,829 | $335K | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 3,232 | $334K | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| CCI | CROWN CASTLE INC | 2,883 | $332K | 0.0% | $107.26 | -15.3% | COM | 22822V101 |
| — | PLAYA HOTELS & RESORTS NV | 38,291 | $331K | 0.0% | $8.13 | — | SHS | N70544106 |
| ACIW | ACI WORLDWIDE INC | 10,786 | $330K | 0.0% | $24.18 | +3.5% | COM | 004498101 |
| BSVO | EA SERIES TRUST | 15,619 | $328K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| IGHG | PROSHARES TR | 4,341 | $327K | 0.0% | $75.37 | — | INVT INT RT HG | 74347B607 |
| TTD | THE TRADE DESK INC | 4,522 | $325K | 0.0% | $56.40 | +30.3% | COM CL A | 88339J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,433 | $322K | 0.0% | $210.25 | +0.5% | COM | 043436104 |
| DKNG | DRAFTKINGS INC NEW | 9,125 | $322K | 0.0% | $29.93 | +11.8% | COM CL A | 26142V105 |
| SMLF | ISHARES TR | 5,466 | $322K | 0.0% | $33.44 | — | US SML CAP EQT | 46434V290 |
| SNY | SANOFI | 6,462 | $321K | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,240 | $320K | 0.0% | $56.89 | -4.0% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 11,044 | $319K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| TMSL | T ROWE PRICE ETF INC | 11,374 | $318K | 0.0% | $27.97 | — | SMALL MID CAP | 87283Q826 |
| CCL | CARNIVAL CORP | 17,077 | $317K | 0.0% | $10.00 | +45.2% | UNIT 99/99/9999 | 143658300 |
| HEI | HEICO CORP NEW | 1,766 | $316K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004 | $314K | 0.0% | $256.76 | +15.2% | COM NEW | 620076307 |
| CGNX | COGNEX CORP | 7,505 | $313K | 0.0% | $42.76 | -11.7% | COM | 192422103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,216 | $313K | 0.0% | $10.38 | +71.6% | CL A | 69608A108 |
| ALLE | ALLEGION PLC | 2,465 | $312K | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| IWX | ISHARES TR | 4,445 | $312K | 0.0% | $62.78 | — | RUS TP200 VL ETF | 464289420 |
| BN | BROOKFIELD CORP | 7,762 | $311K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRL | CHARLES RIV LABS INTL INC | 1,316 | $311K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| IGBH | ISHARES U S ETF TR | 12,848 | $311K | 0.0% | $24.17 | — | INT RT HD LONG | 46431W812 |
| ALC | ALCON AG | 3,964 | $310K | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| LNT | ALLIANT ENERGY CORP | 6,021 | $309K | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| DX | DYNEX CAP INC | 24,625 | $308K | 0.0% | $12.53 | — | COM | 26817Q886 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 14,535 | $308K | 0.0% | $21.19 | — | CORE INVESTMENT | 33738D788 |
| MCHI | ISHARES TR | 7,531 | $307K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,351 | $302K | 0.0% | $74.74 | +3.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 526 | $302K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ING | ING GROEP N.V. | 20,022 | $301K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| SWKH | SWK HLDGS CORP | 17,132 | $300K | 0.0% | $13.70 | -4.8% | COM NEW | 78501P203 |
| IGM | ISHARES TR | 666 | $298K | 0.0% | $392.49 | — | EXPND TEC SC ETF | 464287549 |
| IWY | ISHARES TR | 1,698 | $298K | 0.0% | $175.25 | — | RUS TP200 GR ETF | 464289438 |
| FRPT | FRESHPET INC | 3,428 | $297K | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,894 | $297K | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| LEN | LENNAR CORP | 1,986 | $296K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| RC | READY CAPITAL CORP | 28,876 | $296K | 0.0% | $11.23 | — | COM | 75574U101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,865 | $296K | 0.0% | $67.19 | — | S&P500 EQL IND | 46137V324 |
| VLTO | VERALTO CORP | 3,596 | $296K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IWV | ISHARES TR | 1,074 | $294K | 0.0% | $257.69 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 1,341 | $293K | 0.0% | $218.19 | — | LARGE CAP ETF | 922908637 |
| MPWR | MONOLITHIC PWR SYS INC | 460 | $290K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,488 | $290K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,880 | $290K | 0.0% | $45.58 | — | S&P500 EQL TEC | 46137V282 |
| EVRG | EVERGY INC | 5,553 | $290K | 0.0% | $48.02 | -4.4% | COM | 30034W106 |
| DV | DOUBLEVERIFY HLDGS INC | 7,867 | $289K | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,681 | $288K | 0.0% | $22.75 | — | FT CBOE INTL MOD | 33740F656 |
| EMLC | VANECK ETF TRUST | 11,285 | $286K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| AVNT | AVIENT CORPORATION | 6,876 | $286K | 0.0% | $30.16 | +9.1% | COM | 05368V106 |
| FTNT | FORTINET INC | 4,865 | $285K | 0.0% | $65.05 | -15.0% | COM | 34959E109 |
| DMLP | DORCHESTER MINERALS LP | 8,939 | $285K | 0.0% | $30.18 | — | COM UNIT | 25820R105 |
| XYL | XYLEM INC | 2,483 | $284K | 0.0% | $100.88 | -3.5% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,036 | $284K | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,111 | $284K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| NUBD | NUSHARES ETF TR | 12,733 | $283K | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| ET | ENERGY TRANSFER L P | 20,467 | $282K | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,173 | $282K | 0.0% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,522 | $282K | 0.0% | $37.57 | +3.3% | FNF GROUP COM | 31620R303 |
| BABA | ALIBABA GROUP HLDG LTD | 3,632 | $282K | 0.0% | $122.08 | — | SPONSORED ADS | 01609W102 |
| BL | BLACKLINE INC | 4,503 | $281K | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,373 | $281K | 0.0% | $100.33 | +10.9% | COM | 00971T101 |
| IWO | ISHARES TR | 1,109 | $280K | 0.0% | $233.25 | — | RUS 2000 GRW ETF | 464287648 |
| DT | DYNATRACE INC | 5,100 | $279K | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| HSIC | HENRY SCHEIN INC | 3,684 | $279K | 0.0% | $81.18 | -13.8% | COM | 806407102 |
| STAG | STAG INDL INC | 7,076 | $278K | 0.0% | $32.51 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 1,884 | $277K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| CAH | CARDINAL HEALTH INC | 2,742 | $276K | 0.0% | $73.08 | +31.0% | COM | 14149Y108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,354 | $276K | 0.0% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,646 | $275K | 0.0% | $59.72 | +11.7% | CL A | 192446102 |
| — | AVADEL PHARMACEUTICALS PLC | 19,360 | $273K | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| HCA | HCA HEALTHCARE INC | 1,007 | $273K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| IYR | ISHARES TR | 2,965 | $271K | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| SCHK | SCHWAB STRATEGIC TR | 5,884 | $271K | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,836 | $270K | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,335 | $269K | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| IGIB | ISHARES TR | 5,161 | $268K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| U | UNITY SOFTWARE INC | 6,549 | $268K | 0.0% | $38.94 | -20.9% | COM | 91332U101 |
| KNSL | KINSALE CAP GROUP INC | 799 | $268K | 0.0% | $345.71 | +7.0% | COM | 49714P108 |
| EJAN | INNOVATOR ETFS TR | 9,278 | $266K | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| RGEN | REPLIGEN CORP | 1,479 | $266K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,000 | $265K | 0.0% | $26.54 | — | U S LRGCP 6M JAN | 00888H869 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,780 | $265K | 0.0% | $56.33 | — | DORSEY WRIGHT HE | 46137V852 |
| FTI | TECHNIPFMC PLC | 13,104 | $264K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,347 | $264K | 0.0% | $81.70 | +11.3% | COM | 83088M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,399 | $262K | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,592 | $261K | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| EWG | ISHARES INC | 8,761 | $260K | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,833 | $260K | 0.0% | $9.81 | +19.0% | COM | 12510Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 640 | $259K | 0.0% | $170.25 | +15.0% | COM | 679580100 |
| CROX | CROCS INC | 2,771 | $259K | 0.0% | $119.17 | -22.5% | COM | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 513 | $256K | 0.0% | $391.33 | +13.8% | COM | 573284106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,272 | $255K | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| ETR | ENTERGY CORP NEW | 2,520 | $255K | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| IAPR | INNOVATOR ETFS TR | 9,800 | $252K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| VEEV | VEEVA SYS INC | 1,308 | $252K | 0.0% | $174.41 | +8.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954 | $251K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $251K | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| GSK | GSK PLC | 6,766 | $251K | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| TECH | BIO-TECHNE CORP | 3,236 | $250K | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| — | PINNACLE FINL PARTNERS INC | 2,853 | $249K | 0.0% | $87.22 | — | COM | 72346Q104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,064 | $248K | 0.0% | $13.92 | -26.2% | COMMON STOCK | 02128L106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,813 | $248K | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| HAL | HALLIBURTON CO | 6,852 | $248K | 0.0% | $34.83 | +4.6% | COM | 406216101 |
| — | BROOKFIELD RENEWABLE CORP | 8,582 | $247K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,005 | $246K | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| ON | ON SEMICONDUCTOR CORP | 2,942 | $246K | 0.0% | $95.00 | -17.3% | COM | 682189105 |
| SPHY | SPDR SER TR | 10,478 | $245K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| EWY | ISHARES INC | 3,732 | $245K | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| ARCB | ARCBEST CORP | 2,021 | $243K | 0.0% | $103.58 | +5.6% | COM | 03937C105 |
| HEFA | ISHARES TR | 7,695 | $242K | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $242K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,865 | $242K | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,880 | $242K | 0.0% | $34.01 | — | COM | 681936100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,408 | $241K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| CRTO | CRITEO S A | 9,474 | $240K | 0.0% | $31.54 | — | SPONS ADS | 226718104 |
| DG | DOLLAR GEN CORP NEW | 1,764 | $240K | 0.0% | $168.39 | -31.2% | COM | 256677105 |
| HLN | HALEON PLC | 29,079 | $239K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| PWR | QUANTA SVCS INC | 1,105 | $238K | 0.0% | $167.62 | +9.9% | COM | 74762E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,981 | $236K | 0.0% | $15.84 | — | COM | 67071L106 |
| — | TOTALENERGIES SE | 3,502 | $236K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,641 | $235K | 0.0% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| EPI | WISDOMTREE TR | 5,718 | $234K | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| GDX | VANECK ETF TRUST | 7,538 | $234K | 0.0% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| PGNY | PROGYNY INC | 6,281 | $234K | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,677 | $233K | 0.0% | $20.51 | — | SHRT DUR MNG MUN | 33739P830 |
| — | WOLFSPEED INC | 5,349 | $233K | 0.0% | $92.67 | — | COM | 977852102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,893 | $232K | 0.0% | $26.11 | — | COM | 931427108 |
| NET | CLOUDFLARE INC | 2,782 | $232K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 553 | $231K | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| EQIX | EQUINIX INC | 287 | $231K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| CE | CELANESE CORP DEL | 1,486 | $231K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| FMC | FMC CORP | 3,659 | $231K | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,900 | $231K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| FEZ | SPDR INDEX SHS FDS | 4,811 | $230K | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| PAPR | INNOVATOR ETFS TR | 7,010 | $229K | 0.0% | $28.73 | — | US EQT PWR BUF | 45782C870 |
| HDEF | DBX ETF TR | 9,210 | $227K | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| VTR | VENTAS INC | 4,560 | $227K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| — | SQUARESPACE INC | 6,884 | $227K | 0.0% | $33.01 | — | CLASS A | 85225A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,063 | $225K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,845 | $225K | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| COWZ | PACER FDS TR | 4,295 | $223K | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| TXT | TEXTRON INC | 2,769 | $223K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| HPQ | HP INC | 7,373 | $222K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,342 | $222K | 0.0% | $22.18 | — | CEF INM COMPSI | 46138E404 |
| CHE | CHEMED CORP NEW | 379 | $221K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| MPLX | MPLX LP | 6,019 | $221K | 0.0% | $35.59 | — | COM UNIT REP LTD | 55336V100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,848 | $221K | 0.0% | $30.37 | — | FT CBOE VEST MAR | 33740F599 |
| KR | KROGER CO | 4,830 | $221K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| KAI | KADANT INC | 787 | $221K | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| HRB | BLOCK H & R INC | 4,559 | $221K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,678 | $220K | 0.0% | $19.37 | — | EMRNG MKT SVRG | 46138E784 |
| SMMV | ISHARES TR | 6,099 | $218K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| ZS | ZSCALER INC | 981 | $217K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| ARLO | ARLO TECHNOLOGIES INC | 22,813 | $217K | 0.0% | $4.43 | +106.1% | COM | 04206A101 |
| YUMC | YUM CHINA HLDGS INC | 5,111 | $217K | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 1,315 | $217K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| VFC | V F CORP | 11,534 | $217K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,240 | $216K | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| IYJ | ISHARES TR | 1,880 | $215K | 0.0% | $114.35 | — | US INDUSTRIALS | 464287754 |
| — | PIMCO DYNAMIC INCOME FD | 11,962 | $215K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| J | JACOBS SOLUTIONS INC | 1,652 | $214K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,818 | $214K | 0.0% | $19.76 | — | NASDAQ BUYWRITE | 33738R407 |
| EJUL | INNOVATOR ETFS TR | 9,050 | $214K | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| AWR | AMER STATES WTR CO | 2,658 | $214K | 0.0% | $74.84 | +1.7% | COM | 029899101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,288 | $212K | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| GPC | GENUINE PARTS CO | 1,532 | $212K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,646 | $211K | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VXF | VANGUARD INDEX FDS | 1,279 | $210K | 0.0% | $127.36 | — | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 3,180 | $209K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| NI | NISOURCE INC | 7,823 | $208K | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 2,683 | $208K | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| DSGX | DESCARTES SYS GROUP INC | 2,468 | $207K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| SYLD | CAMBRIA ETF TR | 3,060 | $207K | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,642 | $206K | 0.0% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |
| DLR | DIGITAL RLTY TR INC | 1,526 | $205K | 0.0% | $90.52 | +33.2% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,223 | $204K | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| CNP | CENTERPOINT ENERGY INC | 7,144 | $204K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| TDS | TELEPHONE & DATA SYS INC | 11,033 | $202K | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| POWI | POWER INTEGRATIONS INC | 2,464 | $202K | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| IMCG | ISHARES TR | 3,131 | $202K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| HOLX | HOLOGIC INC | 2,819 | $201K | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| FNB | F N B CORP | 14,601 | $201K | 0.0% | $11.45 | -3.7% | COM | 302520101 |
| AVLV | AMERICAN CENTY ETF TR | 3,481 | $201K | 0.0% | $57.75 | — | US LARGE CAP VLU | 025072349 |
| OPCH | OPTION CARE HEALTH INC | 5,944 | $200K | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| — | JPMORGAN CHASE & CO | 7,889 | $200K | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| KEY | KEYCORP | 13,413 | $193K | 0.0% | $14.10 | -24.5% | COM | 493267108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $192K | 0.0% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| SOFI | SOFI TECHNOLOGIES INC | 18,414 | $183K | 0.0% | $14.43 | -44.9% | COM | 83406F102 |
| ACVA | ACV AUCTIONS INC | 11,487 | $174K | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| — | WIDEOPENWEST INC | 42,087 | $170K | 0.0% | $8.44 | — | COM | 96758W101 |
| INSE | INSPIRED ENTMT INC | 15,538 | $154K | 0.0% | $13.52 | -30.1% | COM | 45782N108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,000 | $145K | 0.0% | $8.03 | +4.1% | COM | 70806A106 |
| NIO | NIO INC | 15,604 | $142K | 0.0% | $22.93 | — | SPON ADS | 62914V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,507 | $140K | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| LASR | NLIGHT INC | 10,000 | $135K | 0.0% | $12.21 | -8.4% | COM | 65487K100 |
| — | PUTNAM PREMIER INCOME TR | 37,339 | $133K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| VLY | VALLEY NATL BANCORP | 12,133 | $132K | 0.0% | $10.90 | -17.7% | COM | 919794107 |
| MDXH | MDXHEALTH SA | 30,200 | $119K | 0.0% | $2.95 | 0.0% | SHS NEW | B5950S113 |
| — | SANDSTORM GOLD LTD | 19,550 | $98,337 | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| NU | NU HLDGS LTD | 11,542 | $96,145 | 0.0% | $4.97 | +62.6% | ORD SHS CL A | G6683N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,536 | $91,501 | 0.0% | $6.76 | — | COM | 67073B106 |
| LTRX | LANTRONIX INC | 13,722 | $80,411 | 0.0% | $3.46 | +45.4% | COM NEW | 516548203 |
| UFI | UNIFI INC | 12,025 | $80,087 | 0.0% | $7.83 | -16.7% | COM NEW | 904677200 |
| NAGE | CHROMADEX CORP | 54,042 | $77,280 | 0.0% | $2.73 | -48.9% | COM NEW | 171077407 |
| LPTVQ | LOOP MEDIA INC | 71,234 | $71,234 | 0.0% | $5.88 | — | COM NEW | 54352F206 |
| — | SIRIUS XM HOLDINGS INC | 12,559 | $68,696 | 0.0% | $5.74 | — | COM | 82968B103 |
| — | PIMCO HIGH INCOME FD | 13,339 | $66,562 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| PRQR | PROQR THRAPEUTICS N V | 31,950 | $63,261 | 0.0% | $1.74 | -11.7% | SHS EURO | N71542109 |
| — | HANESBRANDS INC | 13,579 | $60,561 | 0.0% | $4.46 | — | COM | 410345102 |
| — | PROSPECT CAP CORP | 45,000 | $44,520 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CADL | CANDEL THERAPEUTICS INC | 29,783 | $43,781 | 0.0% | $1.81 | -46.3% | COM | 137404109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,902 | $43,664 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| — | MONOGRAM ORTHOPAEDICS INC | 10,666 | $36,691 | 0.0% | $3.44 | — | COM | 609786108 |
| TLS | TELOS CORP MD | 10,000 | $36,500 | 0.0% | $4.08 | -18.7% | COM | 87969B101 |
| SEATW | VIVID SEATS INC | 32,800 | $33,128 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | CHARGEPOINT HOLDINGS INC | 12,867 | $30,109 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| MSPRW | MSP RECOVERY INC | 6,392,414 | $30,044 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| CRON | CRONOS GROUP INC | 11,167 | $23,339 | 0.0% | $2.24 | -13.5% | COM | 22717L101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,400 | $21,824 | 0.0% | $1.46 | 0.0% | COM | 221015100 |
| — | X4 PHARMACEUTICALS INC | 25,801 | $21,634 | 0.0% | $1.80 | — | COM | 98420X103 |
| GERN | GERON CORP | 10,000 | $21,100 | 0.0% | $1.78 | +9.3% | COM | 374163103 |
| — | BEYOND AIR INC | 10,115 | $19,825 | 0.0% | $2.31 | — | COM | 08862L103 |
| DMTKQ | DERMTECH INC | 11,226 | $19,646 | 0.0% | $1.75 | — | COM | 24984K105 |
| LILMF | LILIUM N V | 16,375 | $19,323 | 0.0% | $0.93 | -2.3% | CLASS A ORD SHS | N52586109 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $18,127 | 0.0% | $1.44 | -28.0% | COM | 87261Y106 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $16,650 | 0.0% | $3.16 | -53.0% | COM NEW | 23283X206 |
| — | QURATE RETAIL INC | 16,491 | $14,438 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $10,300 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |