Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $4.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 595,236 | $206M | 4.4% | $369.76 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,448,481 | $198M | 4.2% | $137.29 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 540,552 | $139M | 2.9% | $273.10 | -3.5% | COM | 594918104 |
| IVV | ISHARES TR | 310,795 | $118M | 2.5% | $393.28 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,192,294 | $97.92M | 2.1% | $56.49 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 489,564 | $96.47M | 2.0% | $218.25 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 713,094 | $94.06M | 2.0% | $141.43 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,650 | $81.81M | 1.7% | $298.02 | +5.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 578,306 | $58.81M | 1.2% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 303,204 | $57.2M | 1.2% | $219.17 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 538,884 | $57.17M | 1.2% | $127.04 | -1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,979 | $56.63M | 1.2% | $129.99 | -10.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 279,872 | $49.72M | 1.0% | $148.99 | +7.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 321,274 | $48.7M | 1.0% | $22.11 | -14.8% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 452,616 | $43.53M | 0.9% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,017,662 | $41.51M | 0.9% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 534,087 | $40.21M | 0.8% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 198,640 | $39.16M | 0.8% | $214.22 | -6.1% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 354,731 | $37.13M | 0.8% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 134,749 | $36.95M | 0.8% | $301.39 | -10.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,190 | $36.33M | 0.8% | $151.69 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 196,408 | $35.7M | 0.8% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 66,663 | $34.26M | 0.7% | $418.29 | +12.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 301,193 | $33.95M | 0.7% | $132.50 | -14.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 193,507 | $32.31M | 0.7% | $139.51 | +7.4% | COM | 713448108 |
| IWF | ISHARES TR | 147,182 | $32.19M | 0.7% | $188.76 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 300,080 | $31.91M | 0.7% | $112.97 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,361,344 | $31.72M | 0.7% | $27.37 | — | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 478,066 | $30M | 0.6% | $65.83 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 133,236 | $29.67M | 0.6% | $272.12 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 387,225 | $29.6M | 0.6% | $104.55 | -10.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 202,374 | $29.09M | 0.6% | $131.62 | +4.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 76,974 | $29.04M | 0.6% | $381.06 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 112,311 | $27.71M | 0.6% | $223.76 | +1.2% | COM | 580135101 |
| VONE | VANGUARD SCOTTSDALE FDS | 159,273 | $27.36M | 0.6% | $206.08 | — | VNG RUS1000IDX | 92206C730 |
| USMV | ISHARES TR | 379,807 | $26.66M | 0.6% | $73.20 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 106,967 | $26.01M | 0.5% | $203.10 | +7.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 92,063 | $25.8M | 0.5% | $341.93 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 671,932 | $25.12M | 0.5% | $47.88 | -15.2% | COM | 458140100 |
| EFG | ISHARES TR | 308,623 | $24.84M | 0.5% | $102.32 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 151,413 | $24.39M | 0.5% | $282.67 | -32.2% | CL A | 30303M102 |
| IWB | ISHARES TR | 117,018 | $24.3M | 0.5% | $190.18 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,206 | $23.74M | 0.5% | $54.72 | +18.7% | COM | 110122108 |
| IJH | ISHARES TR | 104,233 | $23.59M | 0.5% | $227.17 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 305,772 | $23.48M | 0.5% | $81.01 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 420,904 | $22.08M | 0.5% | $36.89 | +13.8% | COM | 717081103 |
| IJR | ISHARES TR | 236,443 | $21.84M | 0.5% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 141,698 | $21.77M | 0.5% | $153.87 | -1.9% | COM | 882508104 |
| IEFA | ISHARES TR | 367,465 | $21.63M | 0.5% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 177,470 | $21.56M | 0.5% | $43.99 | +0.1% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 366,368 | $21.24M | 0.4% | $78.28 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 249,381 | $20.9M | 0.4% | $88.08 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 526,459 | $20.53M | 0.4% | $50.85 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 282,003 | $20.19M | 0.4% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 46,878 | $20.18M | 0.4% | $343.40 | +15.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 185,330 | $20.14M | 0.4% | $114.32 | -7.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 234,892 | $20.12M | 0.4% | $58.91 | +35.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 113,079 | $19.74M | 0.4% | $202.96 | -11.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 274,911 | $19.65M | 0.4% | $76.44 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 8,738 | $19.14M | 0.4% | $124.73 | -6.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 447,213 | $19.09M | 0.4% | $48.55 | -11.8% | COM | 17275R102 |
| HEGD | LISTED FD TR | 1,096,239 | $18.68M | 0.4% | $18.27 | — | SWAN HEDGED EQTY | 53656F599 |
| CVX | CHEVRON CORP NEW | 128,274 | $18.57M | 0.4% | $97.79 | +45.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,411 | $18.36M | 0.4% | $195.70 | +3.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,496 | $17.67M | 0.4% | $538.35 | +1.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 182,547 | $17.23M | 0.4% | $151.94 | -28.6% | COM | 254687106 |
| EFV | ISHARES TR | 391,934 | $17.01M | 0.4% | $50.71 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 165,465 | $16.84M | 0.4% | $95.33 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 536,688 | $16.71M | 0.4% | $35.88 | -8.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 95,888 | $16.65M | 0.4% | $182.84 | -9.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 28,051 | $16.59M | 0.4% | $594.44 | +8.7% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 59,322 | $16.47M | 0.3% | $315.52 | -9.8% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 262,478 | $16.37M | 0.3% | $59.39 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 519,530 | $16.34M | 0.3% | $35.30 | — | INTL EQTY ETF | 808524805 |
| GUNR | FLEXSHARES TR | 409,791 | $16.25M | 0.3% | $39.80 | — | MORNSTAR UPSTR | 33939L407 |
| MA | MASTERCARD INCORPORATED | 50,574 | $15.97M | 0.3% | $348.92 | -3.3% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 458,975 | $15.95M | 0.3% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 324,509 | $15.9M | 0.3% | $59.01 | — | CORE MSCI EMKT | 46434G103 |
| GII | SPDR INDEX SHS FDS | 292,983 | $15.65M | 0.3% | $52.90 | — | S&P GBLINF ETF | 78463X855 |
| COST | COSTCO WHSL CORP NEW | 32,037 | $15.35M | 0.3% | $385.67 | +25.7% | COM | 22160K105 |
| EFA | ISHARES TR | 242,039 | $15.13M | 0.3% | $68.56 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,372 | $15.01M | 0.3% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 335,038 | $13.65M | 0.3% | $47.94 | — | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 104,684 | $13.38M | 0.3% | $131.45 | -5.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 75,893 | $13.36M | 0.3% | $207.03 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,863 | $12.95M | 0.3% | $111.55 | +5.3% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 405,934 | $12.83M | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 140,260 | $12.79M | 0.3% | $67.34 | +17.6% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 96,658 | $12.67M | 0.3% | $108.80 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 135,238 | $12.32M | 0.3% | $98.87 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 61,568 | $12.29M | 0.3% | $246.67 | -8.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 158,502 | $12.27M | 0.3% | $71.40 | -3.6% | COM | 65339F101 |
| IWM | ISHARES TR | 71,850 | $12.18M | 0.3% | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 24,944 | $12.05M | 0.3% | $54.03 | -3.0% | COM | 11135F101 |
| SHY | ISHARES TR | 143,865 | $11.92M | 0.3% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 77,636 | $11.91M | 0.3% | $106.90 | +25.5% | COM | 00287Y109 |
| STIP | ISHARES TR | 114,686 | $11.63M | 0.2% | $105.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| LUV | SOUTHWEST AIRLS CO | 315,913 | $11.41M | 0.2% | $47.48 | -15.8% | COM | 844741108 |
| GLD | SPDR GOLD TR | 66,736 | $11.23M | 0.2% | $176.57 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 84,388 | $10.94M | 0.2% | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 72,206 | $10.82M | 0.2% | $170.13 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,274 | $10.75M | 0.2% | $57.64 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 189,560 | $10.67M | 0.2% | $97.44 | — | VNG RUS1000GRW | 92206C680 |
| ISCF | ISHARES TR | 366,938 | $10.57M | 0.2% | $34.35 | — | MSCI INTL SML CP | 46434V266 |
| SCHZ | SCHWAB STRATEGIC TR | 219,481 | $10.51M | 0.2% | $53.15 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 15,551 | $10.47M | 0.2% | $224.48 | +21.6% | COM | 88160R101 |
| BA | BOEING CO | 75,841 | $10.38M | 0.2% | $221.82 | -33.5% | COM | 097023105 |
| KO | COCA COLA CO | 164,681 | $10.37M | 0.2% | $51.22 | +10.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,264 | $10.11M | 0.2% | $80.54 | +9.9% | COM | 75513E101 |
| TIPX | SPDR SER TR | 516,811 | $10.06M | 0.2% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MDT | MEDTRONIC PLC | 111,246 | $9.983M | 0.2% | $96.50 | -6.4% | SHS | G5960L103 |
| IVW | ISHARES TR | 165,137 | $9.976M | 0.2% | $91.08 | — | S&P 500 GRWT ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 87,782 | $9.867M | 0.2% | $114.42 | -5.0% | COM | 136375102 |
| VBK | VANGUARD INDEX FDS | 49,242 | $9.72M | 0.2% | $265.15 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 53,990 | $9.665M | 0.2% | $192.34 | +2.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 29,750 | $9.648M | 0.2% | $206.21 | +41.1% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 674,519 | $9.564M | 0.2% | $14.02 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 187,776 | $9.527M | 0.2% | $41.75 | -3.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 53,751 | $9.433M | 0.2% | $231.58 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 43,172 | $9.2M | 0.2% | $220.93 | -5.5% | COM | 907818108 |
| IVE | ISHARES TR | 66,271 | $9.117M | 0.2% | $119.10 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 49,644 | $9.063M | 0.2% | $155.42 | -1.3% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 107,304 | $8.931M | 0.2% | $89.30 | -2.5% | COM NON VTG | 579780206 |
| CI | CIGNA CORP NEW | 33,083 | $8.718M | 0.2% | $201.27 | +19.9% | COM | 125523100 |
| IBB | ISHARES TR | 73,747 | $8.682M | 0.2% | $149.31 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 113,409 | $8.664M | 0.2% | $90.86 | -22.5% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 179,635 | $8.622M | 0.2% | $56.23 | — | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 61,446 | $8.381M | 0.2% | $162.73 | — | MSCI USA MMENTM | 46432F396 |
| ABEQ | UNIFIED SER TR | 307,230 | $8.239M | 0.2% | $26.82 | — | ABSOLUTE CORE | 90470L568 |
| SRLN | SSGA ACTIVE ETF TR | 197,797 | $8.23M | 0.2% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 49,717 | $8.211M | 0.2% | $223.10 | -21.8% | COM | 79466L302 |
| SPMD | SPDR SER TR | 204,988 | $8.132M | 0.2% | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 125,496 | $8.111M | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,909 | $7.831M | 0.2% | $59.03 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 76,152 | $7.776M | 0.2% | $132.28 | -15.9% | CL B | 654106103 |
| — | SOUTHSTATE CORPORATION | 100,066 | $7.719M | 0.2% | $77.71 | — | COM | 840441109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,179 | $7.664M | 0.2% | $208.67 | +28.3% | COM | 92532F100 |
| TGT | TARGET CORP | 54,176 | $7.647M | 0.2% | $194.15 | -12.3% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 136,428 | $7.617M | 0.2% | $62.00 | — | US TIPS ETF | 808524870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 188,680 | $7.342M | 0.2% | $40.20 | — | SHS | 33734H106 |
| EMGF | ISHARES INC | 170,753 | $7.33M | 0.2% | $48.39 | — | MSCI EMERG MKT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 72,396 | $7.141M | 0.2% | $77.82 | +9.7% | COM | 718172109 |
| MMM | 3M CO | 54,862 | $7.091M | 0.1% | $121.29 | -13.3% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,696 | $7.03M | 0.1% | $126.75 | +42.9% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 17,668 | $6.988M | 0.1% | $439.98 | -3.4% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 133,705 | $6.902M | 0.1% | $58.74 | — | VG TL INTL STK F | 921909768 |
| ICLN | ISHARES TR | 359,091 | $6.844M | 0.1% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,834 | $6.821M | 0.1% | $117.48 | — | S&P500 EQL WGT | 46137V357 |
| — | CANADIAN PAC RY LTD | 97,335 | $6.793M | 0.1% | $73.39 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 26,219 | $6.709M | 0.1% | $221.38 | +0.4% | COM | 03027X100 |
| VONV | VANGUARD SCOTTSDALE FDS | 105,390 | $6.697M | 0.1% | $71.66 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,020 | $6.565M | 0.1% | $86.30 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,816 | $6.369M | 0.1% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| MEAR | ISHARES U S ETF TR | 127,383 | $6.334M | 0.1% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| DVY | ISHARES TR | 52,668 | $6.201M | 0.1% | $117.15 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 121,433 | $6.075M | 0.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 20,381 | $6.057M | 0.1% | $334.81 | -15.3% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,516 | $5.991M | 0.1% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 41,175 | $5.97M | 0.1% | $126.52 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 74,414 | $5.959M | 0.1% | $71.99 | -0.2% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 146,679 | $5.899M | 0.1% | $46.62 | — | US TARGETED VLU | 25434V609 |
| IAU | ISHARES GOLD TR | 171,577 | $5.894M | 0.1% | $34.73 | — | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 124,085 | $5.876M | 0.1% | $49.10 | — | CORE 1 5 YR USD | 46432F859 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 227,484 | $5.861M | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| SGOL | ABRDN GOLD ETF TRUST | 337,839 | $5.857M | 0.1% | $17.92 | — | PHYSCL GOLD SHS | 00326A104 |
| TIP | ISHARES TR | 50,799 | $5.792M | 0.1% | $124.93 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 121,561 | $5.75M | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 31,525 | $5.746M | 0.1% | $203.65 | -10.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 37,508 | $5.736M | 0.1% | $122.85 | +20.4% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 111,777 | $5.581M | 0.1% | $51.34 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 32,168 | $5.529M | 0.1% | $188.34 | -11.5% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 11,166 | $5.506M | 0.1% | $70.49 | +25.8% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,729 | $5.373M | 0.1% | $491.66 | -17.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 134,932 | $5.29M | 0.1% | $44.34 | -9.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 56,894 | $5.27M | 0.1% | $83.53 | +2.8% | COM | 126650100 |
| CMF | ISHARES TR | 93,135 | $5.259M | 0.1% | $57.39 | — | CALIF MUN BD ETF | 464288356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,381 | $5.157M | 0.1% | $22.62 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 48,175 | $5.128M | 0.1% | $77.67 | +36.4% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 53,179 | $5.114M | 0.1% | $98.30 | -7.5% | COM | 063671101 |
| NULV | NUSHARES ETF TR | 152,420 | $5.092M | 0.1% | $37.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| SGOV | ISHARES TR | 50,000 | $5.006M | 0.1% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 46,578 | $5M | 0.1% | $86.79 | +9.9% | COM NEW | 26441C204 |
| T | AT&T INC | 236,376 | $4.934M | 0.1% | $15.82 | +3.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 10,240 | $4.919M | 0.1% | $403.41 | +16.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 19,209 | $4.874M | 0.1% | $237.34 | -4.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 69,279 | $4.83M | 0.1% | $72.42 | -3.6% | COM | 68389X105 |
| DE | DEERE & CO | 15,985 | $4.786M | 0.1% | $303.33 | +15.3% | COM | 244199105 |
| SPYG | SPDR SER TR | 91,352 | $4.778M | 0.1% | $64.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 103,811 | $4.755M | 0.1% | $47.95 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 67,466 | $4.729M | 0.1% | $72.21 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 113,027 | $4.62M | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| RAVI | FLEXSHARES TR | 61,825 | $4.598M | 0.1% | $74.87 | — | READY ACC VARI | 33939L886 |
| ECL | ECOLAB INC | 29,812 | $4.578M | 0.1% | $181.43 | -12.4% | COM | 278865100 |
| SMMV | ISHARES TR | 134,071 | $4.568M | 0.1% | $37.22 | — | MSCI USA SMCP MN | 46435G433 |
| EW | EDWARDS LIFESCIENCES CORP | 47,741 | $4.537M | 0.1% | $106.94 | -3.2% | COM | 28176E108 |
| BX | BLACKSTONE INC | 49,515 | $4.519M | 0.1% | $111.08 | -13.5% | COM | 09260D107 |
| USB | US BANCORP DEL | 97,345 | $4.479M | 0.1% | $46.38 | -9.7% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 89,133 | $4.477M | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 151,682 | $4.376M | 0.1% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 47,638 | $4.277M | 0.1% | $65.58 | +37.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 71,483 | $4.275M | 0.1% | $54.66 | +15.7% | COM | 651639106 |
| AOS | SMITH A O CORP | 76,753 | $4.238M | 0.1% | $67.80 | -17.2% | COM | 831865209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,166 | $4.233M | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| IYG | ISHARES TR | 28,459 | $4.219M | 0.1% | $184.01 | — | U.S. FIN SVC ETF | 464287770 |
| EQIX | EQUINIX INC | 6,381 | $4.216M | 0.1% | $678.60 | -5.2% | COM | 29444U700 |
| SO | SOUTHERN CO | 57,833 | $4.128M | 0.1% | $57.42 | +12.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,428 | $4.114M | 0.1% | $146.40 | +2.6% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 12,451 | $4.066M | 0.1% | $389.05 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 8,497 | $4.007M | 0.1% | $112.64 | -15.4% | COM | 81762P102 |
| C | CITIGROUP INC | 86,452 | $3.98M | 0.1% | $55.53 | -21.2% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 47,632 | $3.943M | 0.1% | $75.11 | — | COM | 92936U109 |
| SCHB | SCHWAB STRATEGIC TR | 87,686 | $3.871M | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 92,546 | $3.865M | 0.1% | $35.22 | +9.2% | COM | 02209S103 |
| HYG | ISHARES TR | 52,421 | $3.857M | 0.1% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 16,544 | $3.856M | 0.1% | $215.23 | +6.1% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 60,326 | $3.851M | 0.1% | $61.18 | -22.3% | COM NEW | 369604301 |
| SHYM | BLACKROCK ETF TRUST II | 177,760 | $3.849M | 0.1% | $21.65 | — | HIGH YLD MUNI IN | 092528108 |
| SHYG | ISHARES TR | 94,886 | $3.846M | 0.1% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 16,744 | $3.801M | 0.1% | $243.48 | -19.2% | COM | 31428X106 |
| O | REALTY INCOME CORP | 55,188 | $3.763M | 0.1% | $55.02 | +2.7% | COM | 756109104 |
| CB | CHUBB LIMITED | 19,015 | $3.745M | 0.1% | $186.86 | +5.0% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 21,686 | $3.739M | 0.1% | $207.37 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 60,127 | $3.734M | 0.1% | $56.94 | +0.5% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,942 | $3.693M | 0.1% | $320.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 17,725 | $3.655M | 0.1% | $266.26 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK ETF TRUST | 67,313 | $3.63M | 0.1% | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 142,715 | $3.627M | 0.1% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 32,893 | $3.622M | 0.1% | $128.62 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 32,577 | $3.596M | 0.1% | $73.44 | +44.0% | COM | 26875P101 |
| BXMT | BLACKSTONE MTG TR INC | 129,580 | $3.584M | 0.1% | $31.79 | — | COM CL A | 09257W100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,782 | $3.558M | 0.1% | $49.97 | — | TCW OPPORTUNIS | 33740F805 |
| SWK | STANLEY BLACK & DECKER INC | 33,672 | $3.524M | 0.1% | $151.03 | -29.4% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 10,563 | $3.515M | 0.1% | $449.60 | -18.5% | COM | 902252105 |
| GLDM | WORLD GOLD TR | 97,821 | $3.515M | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| D | DOMINION ENERGY INC | 43,369 | $3.466M | 0.1% | $64.98 | +6.7% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,151 | $3.464M | 0.1% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 49,395 | $3.442M | 0.1% | $178.48 | -51.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 24,683 | $3.431M | 0.1% | $146.85 | +7.3% | COM | 025816109 |
| GCC | WISDOMTREE TR | 145,621 | $3.414M | 0.1% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CMI | CUMMINS INC | 17,600 | $3.406M | 0.1% | $196.82 | -7.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 41,792 | $3.324M | 0.1% | $87.64 | -6.6% | COM | 291011104 |
| EEM | ISHARES TR | 82,564 | $3.304M | 0.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 6,847 | $3.273M | 0.1% | $317.54 | +36.3% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.271M | 0.1% | $424556.84 | +11.0% | CL A | 084670108 |
| MBB | ISHARES TR | 33,511 | $3.263M | 0.1% | $102.08 | — | MBS ETF | 464288588 |
| VFC | V F CORP | 73,431 | $3.243M | 0.1% | $69.37 | -27.7% | COM | 918204108 |
| VSGX | VANGUARD WORLD FD | 65,046 | $3.188M | 0.1% | $58.28 | — | ESG INTL STK ETF | 921910725 |
| EL | LAUDER ESTEE COS INC | 12,239 | $3.118M | 0.1% | $302.73 | -21.2% | CL A | 518439104 |
| DFIV | DIMENSIONAL ETF TRUST | 107,258 | $3.1M | 0.1% | $31.99 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 14,241 | $3.097M | 0.1% | $170.36 | — | RUSSELL 3000 ETF | 464287689 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,639 | $3.085M | 0.1% | $317.58 | +0.0% | CL A | 78410G104 |
| SHV | ISHARES TR | 27,979 | $3.08M | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| MOAT | VANECK ETF TRUST | 47,989 | $3.058M | 0.1% | $69.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,034 | $3.04M | 0.1% | $118.14 | +32.1% | COM | 88262P102 |
| FAST | FASTENAL CO | 60,959 | $3.038M | 0.1% | $25.32 | -2.7% | COM | 311900104 |
| DFAU | DIMENSIONAL ETF TRUST | 114,020 | $3.018M | 0.1% | $30.86 | — | US CORE EQT MKT | 25434V104 |
| INTU | INTUIT | 7,840 | $3.015M | 0.1% | $490.08 | -17.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 22,235 | $3.004M | 0.1% | $112.12 | +2.4% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 109,385 | $2.989M | 0.1% | $32.28 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 298,503 | $2.983M | 0.1% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| FLTB | FIDELITY MERRIMACK STR TR | 60,724 | $2.958M | 0.1% | $49.77 | — | LTD TRM BD ETF | 316188200 |
| SPYM | SPDR SER TR | 65,277 | $2.901M | 0.1% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,243 | $2.876M | 0.1% | $47.46 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 21,030 | $2.858M | 0.1% | $137.15 | +16.3% | CL A | 571903202 |
| DGRO | ISHARES TR | 59,956 | $2.857M | 0.1% | $53.21 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 44,395 | $2.805M | 0.1% | $75.80 | -13.5% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 20,849 | $2.774M | 0.1% | $103.01 | +32.2% | COM NEW | 16411R208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,483 | $2.771M | 0.1% | $53.70 | — | LP INT UNIT | G16252101 |
| MINT | PIMCO ETF TR | 27,943 | $2.769M | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 12,023 | $2.737M | 0.1% | $232.58 | -2.6% | COM | 655844108 |
| — | BRIGHT HEALTH GROUP INC | 1,498,300 | $2.727M | 0.1% | $1.93 | — | COM | 10920V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,522 | $2.726M | 0.1% | $55.15 | — | GLB EX US ETF | 922042676 |
| — | LINDE PLC | 9,288 | $2.671M | 0.1% | $295.30 | — | SHS | G5494J103 |
| — | PIMCO CORPORATE & INCOME OPP | 210,989 | $2.64M | 0.1% | $15.73 | — | COM | 72201B101 |
| ABNB | AIRBNB INC | 29,582 | $2.629M | 0.1% | $160.18 | -18.8% | COM CL A | 009066101 |
| GMF | SPDR INDEX SHS FDS | 25,525 | $2.627M | 0.1% | $126.92 | — | ASIA PACIF ETF | 78463X301 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,282 | $2.623M | 0.1% | $72.42 | — | TOTAL WLD BD ETF | 92206C565 |
| CHD | CHURCH & DWIGHT CO INC | 28,001 | $2.601M | 0.1% | $95.13 | -4.9% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 36,761 | $2.597M | 0.1% | $60.03 | +7.2% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 88,408 | $2.592M | 0.1% | $37.81 | +0.3% | CL B | 35671D857 |
| DTH | WISDOMTREE TR | 74,538 | $2.581M | 0.1% | $36.23 | — | ITL HIGH DIV FD | 97717W802 |
| PAPR | INNOVATOR ETFS TR | 95,005 | $2.571M | 0.1% | $29.11 | — | US EQT PWR BUF | 45782C870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,626 | $2.565M | 0.1% | $59.36 | — | SPONSORED ADR | 03524A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,555 | $2.563M | 0.1% | $74.56 | — | AEROSPACE DEFN | 46137V100 |
| CMCSA | COMCAST CORP NEW | 65,106 | $2.561M | 0.1% | $43.28 | -11.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 4,200 | $2.558M | 0.1% | $770.31 | — | COM | 09247X101 |
| PJAN | INNOVATOR ETFS TR | 85,055 | $2.557M | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| SLB | SCHLUMBERGER LTD | 71,329 | $2.554M | 0.1% | $27.99 | +36.8% | COM STK | 806857108 |
| PJUN | INNOVATOR ETFS TR | 87,493 | $2.544M | 0.1% | $30.30 | — | US EQTY PWR BUF | 45782C748 |
| QUAL | ISHARES TR | 22,687 | $2.536M | 0.1% | $132.37 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 104,055 | $2.512M | 0.1% | $26.64 | — | INTL CORE EQT MK | 25434V203 |
| PSEP | INNOVATOR ETFS TR | 87,129 | $2.448M | 0.1% | $27.55 | — | US EQTY PWR BUF | 45782C656 |
| F | FORD MTR CO DEL | 218,386 | $2.428M | 0.1% | $10.18 | +3.6% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 19,052 | $2.423M | 0.1% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 11,900 | $2.421M | 0.1% | $260.12 | — | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 21,308 | $2.417M | 0.1% | $108.78 | -0.4% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 33,448 | $2.415M | 0.1% | $75.29 | -9.5% | SH BEN INT | 29476L107 |
| DOW | DOW INC | 46,555 | $2.401M | 0.1% | $49.19 | +5.3% | COM | 260557103 |
| LXU | LSB INDS INC | 172,841 | $2.396M | 0.1% | $8.19 | +143.7% | COM | 502160104 |
| VNLA | JANUS DETROIT STR TR | 49,084 | $2.387M | 0.1% | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,821 | $2.379M | 0.1% | $29.10 | -4.2% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 36,684 | $2.362M | 0.0% | $36.93 | -9.0% | CL A | 032095101 |
| FBNC | FIRST BANCORP N C | 67,485 | $2.355M | 0.0% | $42.01 | -18.6% | COM | 318910106 |
| — | EATON VANCE TAX-MANAGED BUY- | 174,236 | $2.355M | 0.0% | $15.95 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 114,478 | $2.332M | 0.0% | $40.62 | -34.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 6,895 | $2.316M | 0.0% | $384.10 | -10.0% | COM | 78409V104 |
| PFEB | INNOVATOR ETFS TR | 85,458 | $2.307M | 0.0% | $28.24 | — | US EQTY PWR BUF | 45782C417 |
| USO | UNITED STS OIL FD LP | 28,302 | $2.275M | 0.0% | $80.38 | — | UNITS | 91232N207 |
| TFI | SPDR SER TR | 49,396 | $2.263M | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| BIL | SPDR SER TR | 24,454 | $2.236M | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 1,250 | $2.227M | 0.0% | $2248.73 | -6.7% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,141 | $2.224M | 0.0% | $75.99 | +14.0% | COM | 025537101 |
| IGSB | ISHARES TR | 43,803 | $2.218M | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL CORP | 1,689 | $2.177M | 0.0% | $1291.81 | +6.2% | COM | 570535104 |
| TJX | TJX COS INC NEW | 38,972 | $2.177M | 0.0% | $61.01 | -5.9% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 12,711 | $2.15M | 0.0% | $150.72 | +7.4% | COM | 89417E109 |
| FSK | FS KKR CAP CORP | 110,552 | $2.145M | 0.0% | $11.64 | +5.1% | COM | 302635206 |
| NFLX | NETFLIX INC | 12,198 | $2.126M | 0.0% | $42.94 | -48.4% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 28,102 | $2.123M | 0.0% | $56.98 | +8.5% | COM | 370334104 |
| DFAX | DIMENSIONAL ETF TRUST | 98,817 | $2.119M | 0.0% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 91,500 | $2.115M | 0.0% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PLD | PROLOGIS INC. | 17,681 | $2.074M | 0.0% | $115.16 | +7.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 27,007 | $2.059M | 0.0% | $80.05 | -9.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 33,180 | $2.053M | 0.0% | $55.66 | -2.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 16,264 | $2.048M | 0.0% | $142.24 | -6.8% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,146 | $2.046M | 0.0% | $127.58 | +18.9% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 36,530 | $2.032M | 0.0% | $80.34 | -17.2% | COM | 595112103 |
| HSY | HERSHEY CO | 9,429 | $2.029M | 0.0% | $166.46 | +19.4% | COM | 427866108 |
| BXSL | BLACKSTONE SECD LENDING FD | 84,875 | $2.008M | 0.0% | $18.13 | -4.1% | COMMON STOCK | 09261X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,054 | $1.999M | 0.0% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| NULG | NUSHARES ETF TR | 41,018 | $1.982M | 0.0% | $58.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| PMAR | INNOVATOR ETFS TR | 66,075 | $1.95M | 0.0% | $31.09 | — | US EQTY PWR BUF | 45782C383 |
| VHT | VANGUARD WORLD FDS | 8,270 | $1.947M | 0.0% | $244.92 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 60,829 | $1.934M | 0.0% | $50.88 | -28.9% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,287 | $1.933M | 0.0% | $330.67 | — | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BANK PLC | 55,214 | $1.924M | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,996 | $1.898M | 0.0% | $128.76 | — | DJ INTERNT IDX | 33733E302 |
| — | VMWARE INC | 16,617 | $1.893M | 0.0% | $119.74 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 29,728 | $1.883M | 0.0% | $73.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SER TR | 39,779 | $1.848M | 0.0% | $54.69 | — | PORTFOLI S&P1500 | 78464A805 |
| FFIN | FIRST FINL BANKSHARES INC | 47,040 | $1.846M | 0.0% | $41.28 | -8.5% | COM | 32020R109 |
| PJUL | INNOVATOR ETFS TR | 61,999 | $1.822M | 0.0% | $29.63 | — | US EQTY PWR BUF | 45782C813 |
| VFH | VANGUARD WORLD FDS | 23,521 | $1.815M | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 7,600 | $1.813M | 0.0% | $285.22 | -7.7% | COM | 942622200 |
| INMU | BLACKROCK ETF TRUST II | 76,570 | $1.812M | 0.0% | $23.66 | — | INTERMEDIA MUNI | 092528207 |
| XLF | SELECT SECTOR SPDR TR | 56,893 | $1.788M | 0.0% | $35.70 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 6,639 | $1.788M | 0.0% | $305.37 | — | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC | 42,214 | $1.784M | 0.0% | $31.89 | +10.5% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 31,832 | $1.776M | 0.0% | $29.89 | -15.2% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 12,161 | $1.775M | 0.0% | $152.14 | -3.0% | COM | 032654105 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.772M | 0.0% | $11.96 | — | COM | 27828S101 |
| XLV | SELECT SECTOR SPDR TR | 13,804 | $1.77M | 0.0% | $120.95 | — | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 45,292 | $1.768M | 0.0% | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| IEI | ISHARES TR | 14,658 | $1.749M | 0.0% | $129.83 | — | 3 7 YR TREAS BD | 464288661 |
| PMAY | INNOVATOR ETFS TR | 63,816 | $1.742M | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C318 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,094 | $1.711M | 0.0% | $209.46 | +6.7% | COM | 502431109 |
| IXUS | ISHARES TR | 29,943 | $1.71M | 0.0% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| DEO | DIAGEO PLC | 9,798 | $1.701M | 0.0% | $197.45 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 22,579 | $1.686M | 0.0% | $97.46 | -6.4% | COM | 252131107 |
| IWP | ISHARES TR | 21,222 | $1.681M | 0.0% | $109.82 | — | RUS MD CP GR ETF | 464287481 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,572 | $1.659M | 0.0% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 22,477 | $1.652M | 0.0% | $87.28 | — | SBI MATERIALS | 81369Y100 |
| IHF | ISHARES TR | 6,414 | $1.644M | 0.0% | $242.54 | — | US HLTHCR PR ETF | 464288828 |
| MGC | VANGUARD WORLD FD | 12,285 | $1.619M | 0.0% | $160.08 | — | MEGA CAP INDEX | 921910873 |
| ESGV | VANGUARD WORLD FD | 24,222 | $1.605M | 0.0% | $75.86 | — | ESG US STK ETF | 921910733 |
| EPRF | INNOVATOR ETFS TR | 82,049 | $1.603M | 0.0% | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| WELL | WELLTOWER INC | 19,335 | $1.591M | 0.0% | $76.07 | +6.7% | COM | 95040Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,733 | $1.589M | 0.0% | $155.30 | — | FTSE RAFI 1000 | 46137V613 |
| EAGG | ISHARES TR | 32,405 | $1.587M | 0.0% | $54.64 | — | ESG AWR US AGRGT | 46435U549 |
| WMB | WILLIAMS COS INC | 50,696 | $1.578M | 0.0% | $20.94 | +39.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 7,864 | $1.576M | 0.0% | $305.99 | -23.3% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 4,497 | $1.569M | 0.0% | $360.04 | — | ISHARES SEMICDTR | 464287523 |
| — | THOMSON REUTERS CORP. | 14,900 | $1.555M | 0.0% | $60.22 | — | COM NEW | 884903709 |
| — | ISHARES TR | 61,796 | $1.554M | 0.0% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 18,344 | $1.551M | 0.0% | $72.31 | +4.7% | COM | 871829107 |
| OKE | ONEOK INC NEW | 27,831 | $1.546M | 0.0% | $44.35 | +20.5% | COM | 682680103 |
| IWN | ISHARES TR | 11,266 | $1.533M | 0.0% | $157.30 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 27,915 | $1.514M | 0.0% | $47.63 | +17.2% | COM | 22052L104 |
| USFR | WISDOMTREE TR | 30,009 | $1.512M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PDEC | INNOVATOR ETFS TR | 52,700 | $1.509M | 0.0% | $29.72 | — | US EQTY PWR BUF | 45782C540 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 130,339 | $1.508M | 0.0% | $14.81 | — | COM | 01864U106 |
| BFC | BANK FIRST CORP | 19,862 | $1.504M | 0.0% | $65.18 | +1.5% | COM | 06211J100 |
| NVS | NOVARTIS AG | 17,736 | $1.501M | 0.0% | $87.98 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,708 | $1.494M | 0.0% | $116.17 | -19.7% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 26,290 | $1.492M | 0.0% | $83.75 | -23.3% | COM | 983134107 |
| ACWV | ISHARES INC | 15,811 | $1.489M | 0.0% | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| MOS | MOSAIC CO NEW | 31,459 | $1.489M | 0.0% | $43.24 | +29.0% | COM | 61945C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,830 | $1.487M | 0.0% | $275.61 | — | 500 GRTH IDX F | 921932505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,650 | $1.435M | 0.0% | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| CSX | CSX CORP | 49,250 | $1.432M | 0.0% | $31.35 | -1.3% | COM | 126408103 |
| SDY | SPDR SER TR | 12,027 | $1.431M | 0.0% | $85.42 | — | S&P DIVID ETF | 78464A763 |
| NNN | NATIONAL RETAIL PROPERTIES I | 33,032 | $1.423M | 0.0% | $46.96 | — | COM | 637417106 |
| GLW | CORNING INC | 45,013 | $1.419M | 0.0% | $35.70 | -13.0% | COM | 219350105 |
| SMMD | ISHARES TR | 27,427 | $1.411M | 0.0% | $61.74 | — | RUSEL 2500 ETF | 46435G268 |
| LVS | LAS VEGAS SANDS CORP | 42,094 | $1.408M | 0.0% | $50.71 | -34.8% | COM | 517834107 |
| VYMI | VANGUARD WHITEHALL FDS | 23,876 | $1.406M | 0.0% | $63.88 | — | INTL HIGH ETF | 921946794 |
| DES | WISDOMTREE TR | 49,425 | $1.393M | 0.0% | $26.80 | — | US SMALLCAP DIVD | 97717W604 |
| IVT | INVENTRUST PPTYS CORP | 54,045 | $1.391M | 0.0% | $28.39 | — | COM NEW | 46124J201 |
| — | PROSHARES TR | 83,975 | $1.388M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| CDC | VICTORY PORTFOLIOS II | 20,817 | $1.38M | 0.0% | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| BDX | BECTON DICKINSON & CO | 5,584 | $1.375M | 0.0% | $236.50 | +0.8% | COM | 075887109 |
| — | ISHARES TR | 54,878 | $1.37M | 0.0% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,163 | $1.358M | 0.0% | $15.06 | — | HIG YLD EQ DIV | 46137V563 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,686 | $1.357M | 0.0% | $47.13 | — | COM | 931427108 |
| PNOV | INNOVATOR ETFS TR | 47,411 | $1.339M | 0.0% | $30.60 | — | US EQTY PWR BUF | 45782C573 |
| DUHP | DIMENSIONAL ETF TRUST | 59,397 | $1.338M | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| AMLP | ALPS ETF TR | 38,400 | $1.323M | 0.0% | $36.13 | — | ALERIAN MLP | 00162Q452 |
| MLPA | GLOBAL X FDS | 35,756 | $1.32M | 0.0% | $35.24 | — | GLBL X MLP ETF | 37954Y343 |
| EFAX | SPDR INDEX SHS FDS | 19,948 | $1.306M | 0.0% | $68.47 | — | MSCI EAFE FS ETF | 78470E106 |
| MSCI | MSCI INC | 3,124 | $1.287M | 0.0% | $505.12 | -17.3% | COM | 55354G100 |
| XBI | SPDR SER TR | 17,365 | $1.285M | 0.0% | $121.38 | — | S&P BIOTECH | 78464A870 |
| — | CALAMOS CONV OPPORTUNITIES & | 119,536 | $1.281M | 0.0% | $10.72 | — | SH BEN INT | 128117108 |
| FE | FIRSTENERGY CORP | 33,356 | $1.281M | 0.0% | $32.05 | +14.7% | COM | 337932107 |
| IDEV | ISHARES TR | 23,601 | $1.276M | 0.0% | $65.06 | — | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,839 | $1.27M | 0.0% | $96.21 | — | TT WRLD ST ETF | 922042742 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,292 | $1.266M | 0.0% | $79.49 | +0.2% | COM | 09061G101 |
| PAUG | INNOVATOR ETFS TR | 44,232 | $1.257M | 0.0% | $28.87 | — | US EQTY PWR BF | 45782C680 |
| BAX | BAXTER INTL INC | 19,295 | $1.243M | 0.0% | $74.50 | -10.8% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 7,789 | $1.232M | 0.0% | $164.38 | -11.5% | COM | 693475105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,627 | $1.23M | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| DG | DOLLAR GEN CORP NEW | 4,978 | $1.222M | 0.0% | $198.73 | +10.2% | COM | 256677105 |
| IHE | ISHARES TR | 6,318 | $1.215M | 0.0% | $185.39 | — | U.S. PHARMA ETF | 464288836 |
| FITB | FIFTH THIRD BANCORP | 35,591 | $1.199M | 0.0% | $31.36 | +3.1% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 3,818 | $1.195M | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 9,136 | $1.188M | 0.0% | $112.98 | +7.1% | COM | 253868103 |
| RWO | SPDR INDEX SHS FDS | 26,845 | $1.187M | 0.0% | $48.34 | — | DJ GLB RL ES ETF | 78463X749 |
| TT | TRANE TECHNOLOGIES PLC | 9,070 | $1.177M | 0.0% | $151.06 | -12.4% | SHS | G8994E103 |
| DFEV | DIMENSIONAL ETF TRUST | 50,404 | $1.175M | 0.0% | $23.31 | — | EMERGING MKTS VA | 25434V740 |
| TFC | TRUIST FINL CORP | 24,614 | $1.168M | 0.0% | $47.53 | -14.2% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,506 | $1.164M | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 207,868 | $1.163M | 0.0% | $8.36 | -23.8% | COM CL A | 23204X103 |
| RACE | FERRARI N V | 6,337 | $1.163M | 0.0% | $215.13 | -7.5% | COM | N3167Y103 |
| CGNX | COGNEX CORP | 26,994 | $1.154M | 0.0% | $65.26 | -16.3% | COM | 192422103 |
| BANF | BANCFIRST CORP | 12,024 | $1.151M | 0.0% | $72.35 | +13.0% | COM | 05945F103 |
| AMAT | APPLIED MATLS INC | 12,619 | $1.148M | 0.0% | $122.04 | -13.1% | COM | 038222105 |
| — | TWITTER INC | 30,685 | $1.147M | 0.0% | $48.09 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,763 | $1.147M | 0.0% | $68.99 | -11.8% | COM | 595017104 |
| BAUG | INNOVATOR ETFS TR | 38,732 | $1.143M | 0.0% | $29.51 | — | US EQUT BUFR AUG | 45782C698 |
| — | SPLUNK INC | 12,921 | $1.142M | 0.0% | $145.01 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,958 | $1.132M | 0.0% | $198.68 | — | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 14,001 | $1.129M | 0.0% | $96.81 | — | MSCI USA ESG SLC | 464288802 |
| ETR | ENTERGY CORP NEW | 9,998 | $1.127M | 0.0% | $46.13 | +11.7% | COM | 29364G103 |
| POCT | INNOVATOR ETFS TR | 39,846 | $1.121M | 0.0% | $28.69 | — | US EQTY PWR BUF | 45782C797 |
| MRVL | MARVELL TECHNOLOGY INC | 25,645 | $1.116M | 0.0% | $63.72 | -12.4% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,456 | $1.109M | 0.0% | $147.21 | -4.2% | COM | 030420103 |
| — | PIMCO CORPORATE & INCM STRG | 86,967 | $1.103M | 0.0% | $15.61 | — | COM | 72200U100 |
| NUMV | NUSHARES ETF TR | 35,814 | $1.093M | 0.0% | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ISHARES TR | 41,860 | $1.089M | 0.0% | $26.18 | — | IBONDS DEC | 46435U697 |
| IWS | ISHARES TR | 10,644 | $1.083M | 0.0% | $108.68 | — | RUS MDCP VAL ETF | 464287473 |
| WSM | WILLIAMS SONOMA INC | 9,724 | $1.081M | 0.0% | $70.13 | -14.1% | COM | 969904101 |
| RVTY | PERKINELMER INC | 7,578 | $1.078M | 0.0% | $87.56 | +69.6% | COM | 714046109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,551 | $1.075M | 0.0% | $261.88 | — | S&P500 EQL TEC | 46137V282 |
| CF | CF INDS HLDGS INC | 12,586 | $1.074M | 0.0% | $77.08 | +16.4% | COM | 125269100 |
| PAYX | PAYCHEX INC | 9,369 | $1.07M | 0.0% | $100.35 | +12.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 12,627 | $1.068M | 0.0% | $71.10 | +7.4% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 61,667 | $1.062M | 0.0% | $20.30 | — | PFD SECS INC ETF | 33739E108 |
| DRI | DARDEN RESTAURANTS INC | 9,351 | $1.058M | 0.0% | $117.99 | -6.0% | COM | 237194105 |
| QYLD | GLOBAL X FDS | 60,327 | $1.054M | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC | 11,059 | $1.053M | 0.0% | $66.08 | +27.2% | COM | 209115104 |
| HUM | HUMANA INC | 2,218 | $1.034M | 0.0% | $415.29 | +3.2% | COM | 444859102 |
| SHEL | SHELL PLC | 19,643 | $1.033M | 0.0% | $52.59 | — | SPON ADS | 780259305 |
| SBIO | ALPS ETF TR | 37,036 | $1.031M | 0.0% | $41.89 | — | MED BREAKTHGH | 00162Q593 |
| PPG | PPG INDS INC | 8,995 | $1.027M | 0.0% | $136.61 | -15.3% | COM | 693506107 |
| EIX | EDISON INTL | 16,165 | $1.021M | 0.0% | $50.84 | +12.9% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,405 | $1.018M | 0.0% | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 5,895 | $1.016M | 0.0% | $237.48 | -19.0% | COM | 052769106 |
| ANGL | VANECK ETF TRUST | 37,457 | $1.011M | 0.0% | $32.94 | — | FALLEN ANGEL HG | 92189F437 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $1.003M | 0.0% | $207.28 | -17.1% | COM | 461804106 |
| NVO | NOVO-NORDISK A S | 8,963 | $999K | 0.0% | $106.23 | — | ADR | 670100205 |
| BNOV | INNOVATOR ETFS TR | 34,384 | $987K | 0.0% | $28.71 | — | US EQTY BUF NOV | 45782C581 |
| UAL | UNITED AIRLS HLDGS INC | 27,820 | $987K | 0.0% | $46.29 | -5.2% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,147 | $986K | 0.0% | $111.04 | -11.9% | COM | 302130109 |
| BKH | BLACK HILLS CORP | 13,208 | $960K | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| REET | ISHARES TR | 39,689 | $958K | 0.0% | $29.04 | — | GLOBAL REIT ETF | 46434V647 |
| HYMB | SPDR SER TR | 18,589 | $957K | 0.0% | $53.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 4,234 | $946K | 0.0% | $268.01 | -7.4% | COM | 824348106 |
| CLX | CLOROX CO DEL | 6,703 | $945K | 0.0% | $144.64 | -12.5% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 19,375 | $944K | 0.0% | $57.43 | -26.7% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP | 15,948 | $941K | 0.0% | $33.83 | +71.8% | COM | 674599105 |
| — | PIONEER NAT RES CO | 4,239 | $941K | 0.0% | $181.46 | — | COM | 723787107 |
| — | ISHARES TR | 36,809 | $939K | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| AIG | AMERICAN INTL GROUP INC | 18,283 | $935K | 0.0% | $40.89 | +30.7% | COM NEW | 026874784 |
| — | ISHARES TR | 35,921 | $931K | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| BP | BP PLC | 32,820 | $930K | 0.0% | $28.06 | — | SPONSORED ADR | 055622104 |
| UPRO | PROSHARES TR | 26,575 | $928K | 0.0% | $82.48 | — | ULTRPRO S&P500 | 74347X864 |
| MET | METLIFE INC | 14,731 | $927K | 0.0% | $58.02 | +2.1% | COM | 59156R108 |
| CWI | SPDR INDEX SHS FDS | 38,820 | $923K | 0.0% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| — | SVB FINANCIAL GROUP | 2,325 | $919K | 0.0% | $498.72 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 5,003 | $913K | 0.0% | $223.50 | -12.8% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,843 | $910K | 0.0% | $132.46 | -27.0% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 7,166 | $909K | 0.0% | $115.45 | +4.0% | COM | 020002101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,510 | $908K | 0.0% | $48.78 | — | DYNMC LRG GWTH | 46137V746 |
| QDF | FLEXSHARES TR | 17,710 | $898K | 0.0% | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,957 | $894K | 0.0% | $58.37 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 24,936 | $893K | 0.0% | $42.34 | -11.9% | COM | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 12,338 | $889K | 0.0% | $64.27 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 47,633 | $888K | 0.0% | $22.55 | — | ISHARES | 46428Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,482 | $886K | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| — | LAM RESEARCH CORP | 2,078 | $883K | 0.0% | $588.90 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 10,737 | $879K | 0.0% | $59.83 | +44.2% | COM | 56585A102 |
| EPI | WISDOMTREE TR | 29,469 | $876K | 0.0% | $36.38 | — | INDIA ERNGS FD | 97717W422 |
| OEF | ISHARES TR | 5,052 | $872K | 0.0% | $133.67 | — | S&P 100 ETF | 464287101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,101 | $870K | 0.0% | $34.59 | +3.7% | COM | 552953101 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,416 | $867K | 0.0% | $64.62 | — | COM | 024835100 |
| WDAY | WORKDAY INC | 6,196 | $865K | 0.0% | $239.94 | -24.3% | CL A | 98138H101 |
| SCHO | SCHWAB STRATEGIC TR | 17,268 | $851K | 0.0% | $49.57 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 8,158 | $850K | 0.0% | $100.38 | +27.4% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,530 | $849K | 0.0% | $20.24 | -51.2% | CL A | 69608A108 |
| IUSG | ISHARES TR | 10,150 | $848K | 0.0% | $75.08 | — | CORE S&P US GWT | 464287671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,046 | $845K | 0.0% | $131.51 | -12.7% | COM | 98956P102 |
| ONEQ | FIDELITY COMWLTH TR | 19,599 | $845K | 0.0% | $55.93 | — | NASDAQ COMPSIT | 315912808 |
| BFEB | INNOVATOR ETFS TR | 29,399 | $842K | 0.0% | $28.64 | — | US EQTY BUFR FEB | 45782C433 |
| EXPE | EXPEDIA GROUP INC | 8,960 | $842K | 0.0% | $161.40 | -13.0% | COM NEW | 30212P303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,695 | $838K | 0.0% | $37.05 | -2.3% | COM | 01973R101 |
| XYZ | BLOCK INC | 13,660 | $836K | 0.0% | $157.02 | -41.8% | CL A | 852234103 |
| EES | WISDOMTREE TR | 20,329 | $836K | 0.0% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,438 | $830K | 0.0% | $73.59 | +8.1% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 2,541 | $830K | 0.0% | $238.10 | +31.9% | COM | 58155Q103 |
| DOCS | DOXIMITY INC | 23,729 | $825K | 0.0% | $63.77 | -38.3% | CL A | 26622P107 |
| — | ISHARES TR | 33,128 | $816K | 0.0% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMUS | T-MOBILE US INC | 6,043 | $815K | 0.0% | $128.73 | -2.1% | COM | 872590104 |
| PNW | PINNACLE WEST CAP CORP | 11,090 | $811K | 0.0% | $62.66 | +1.9% | COM | 723484101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,005 | $805K | 0.0% | $267.89 | — | S&P500 EQL HLT | 46137V332 |
| FISV | FISERV INC | 9,073 | $805K | 0.0% | $103.60 | -6.4% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 12,152 | $804K | 0.0% | $62.99 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 11,198 | $799K | 0.0% | $70.67 | -1.7% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,709 | $794K | 0.0% | $667.05 | -26.9% | CL A | 16119P108 |
| FXI | ISHARES TR | 23,314 | $791K | 0.0% | $44.66 | — | CHINA LG-CAP ETF | 464287184 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,633 | $788K | 0.0% | $82.27 | — | HLTH CARE ALPH | 33734X143 |
| — | THE NECESSITY RETAIL REIT IN | 108,115 | $787K | 0.0% | $7.91 | — | COM CLASS A | 02607T109 |
| PSX | PHILLIPS 66 | 9,557 | $786K | 0.0% | $71.84 | +12.7% | COM | 718546104 |
| DISV | DIMENSIONAL ETF TRUST | 37,046 | $780K | 0.0% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| IFGL | ISHARES TR | 34,765 | $778K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| PH | PARKER-HANNIFIN CORP | 3,165 | $777K | 0.0% | $285.74 | -10.7% | COM | 701094104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,315 | $771K | 0.0% | $76.76 | -4.2% | COM | 803607100 |
| SLYG | SPDR SER TR | 10,773 | $760K | 0.0% | $72.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SNY | SANOFI | 15,162 | $759K | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| ITB | ISHARES TR | 14,369 | $757K | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $757K | 0.0% | $40.53 | — | COM | 01748H107 |
| VTR | VENTAS INC | 14,599 | $755K | 0.0% | $45.93 | +6.9% | COM | 92276F100 |
| ESGD | ISHARES TR | 12,022 | $753K | 0.0% | $69.56 | — | ESG AW MSCI EAFE | 46435G516 |
| VDE | VANGUARD WORLD FDS | 7,531 | $751K | 0.0% | $107.07 | — | ENERGY ETF | 92204A306 |
| CINF | CINCINNATI FINL CORP | 6,258 | $743K | 0.0% | $103.33 | +11.7% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 10,023 | $739K | 0.0% | $94.29 | -14.6% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 44,069 | $739K | 0.0% | $13.83 | +10.8% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 25,327 | $734K | 0.0% | $34.05 | +8.9% | COM NEW | 247361702 |
| SMLV | SPDR SER TR | 6,996 | $732K | 0.0% | $96.29 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES TR | 27,420 | $730K | 0.0% | $26.87 | — | IBONDS DEC 25 | 46435U432 |
| WEC | WEC ENERGY GROUP INC | 7,205 | $728K | 0.0% | $81.36 | +9.9% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 3,416 | $727K | 0.0% | $326.87 | -25.2% | COM | 159864107 |
| EMXC | ISHARES INC | 15,205 | $726K | 0.0% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,414 | $725K | 0.0% | $52.29 | +14.8% | COM | 744573106 |
| — | MARATHON OIL CORP | 32,183 | $725K | 0.0% | $25.10 | — | COM | 565849106 |
| ICF | ISHARES TR | 11,872 | $720K | 0.0% | $65.38 | — | COHEN STEER REIT | 464287564 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,151 | $713K | 0.0% | $64.13 | — | CL A | 512816109 |
| — | PACIFIC PREMIER BANCORP | 24,251 | $709K | 0.0% | $35.34 | — | COM | 69478X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,620 | $708K | 0.0% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| — | ATLASSIAN CORP PLC | 3,756 | $703K | 0.0% | $308.47 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 22,494 | $702K | 0.0% | $47.64 | -10.4% | CL A | 82509L107 |
| IJT | ISHARES TR | 6,665 | $702K | 0.0% | $123.93 | — | S&P SML 600 GWT | 464287887 |
| DVN | DEVON ENERGY CORP NEW | 12,534 | $699K | 0.0% | $30.69 | +78.0% | COM | 25179M103 |
| HPQ | HP INC | 21,257 | $698K | 0.0% | $29.93 | +7.1% | COM | 40434L105 |
| EXPI | EXP WORLD HLDGS INC | 59,329 | $698K | 0.0% | $24.62 | -44.6% | COM | 30212W100 |
| DTE | DTE ENERGY CO | 5,498 | $697K | 0.0% | $92.73 | +24.1% | COM | 233331107 |
| SPSB | SPDR SER TR | 23,355 | $693K | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| KR | KROGER CO | 14,560 | $688K | 0.0% | $44.01 | +11.8% | COM | 501044101 |
| RBLX | ROBLOX CORP | 20,869 | $686K | 0.0% | $57.71 | -41.8% | CL A | 771049103 |
| BSEP | INNOVATOR ETFS TR | 23,517 | $685K | 0.0% | $29.13 | — | US EQTY BUF SEP | 45782C664 |
| IHI | ISHARES TR | 13,541 | $682K | 0.0% | $63.03 | — | U.S. MED DVC ETF | 464288810 |
| NBTB | NBT BANCORP INC | 18,063 | $678K | 0.0% | $38.86 | -6.7% | COM | 628778102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,211 | $677K | 0.0% | $28.44 | — | FST TR GLB FD | 33739H101 |
| RSG | REPUBLIC SVCS INC | 5,152 | $675K | 0.0% | $113.45 | +10.5% | COM | 760759100 |
| RY | ROYAL BK CDA | 6,952 | $672K | 0.0% | $112.12 | -8.8% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,052 | $666K | 0.0% | $36.57 | +17.6% | COM | 67103H107 |
| HUBB | HUBBELL INC | 3,716 | $666K | 0.0% | $178.41 | -0.0% | COM | 443510607 |
| IDV | ISHARES TR | 24,494 | $665K | 0.0% | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 3,007 | $665K | 0.0% | $198.54 | +7.5% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 4,831 | $664K | 0.0% | $131.37 | — | SBI CONS DISCR | 81369Y407 |
| BJAN | INNOVATOR ETFS TR | 20,380 | $660K | 0.0% | $32.38 | — | US EQTY BUFR JAN | 45782C409 |
| BOND | PIMCO ETF TR | 6,901 | $658K | 0.0% | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,290 | $640K | 0.0% | $33.20 | — | FT CBOE VEST MAR | 33740F599 |
| VWOB | VANGUARD WHITEHALL FDS | 10,436 | $639K | 0.0% | $77.45 | — | EM MK GOV BD ETF | 921946885 |
| MCO | MOODYS CORP | 2,323 | $636K | 0.0% | $323.43 | -10.3% | COM | 615369105 |
| SMDV | PROSHARES TR | 10,720 | $631K | 0.0% | $62.14 | — | RUSS 2000 DIVD | 74347B698 |
| A | AGILENT TECHNOLOGIES INC | 5,280 | $628K | 0.0% | $133.01 | -9.9% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 2,620 | $625K | 0.0% | $239.18 | -7.6% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 5,664 | $625K | 0.0% | $141.60 | -13.8% | COM | 37940X102 |
| NGG | NATIONAL GRID PLC | 9,630 | $623K | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 24,183 | $613K | 0.0% | $25.35 | — | IBONDS 22 TRM TS | 46436E809 |
| WBD | WARNER BROS DISCOVERY INC | 46,424 | $613K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,007 | $607K | 0.0% | $36.79 | -9.7% | COM | 320866106 |
| PRU | PRUDENTIAL FINL INC | 6,304 | $602K | 0.0% | $91.94 | -3.8% | COM | 744320102 |
| JNK | SPDR SER TR | 6,612 | $600K | 0.0% | $108.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSGP | COSTAR GROUP INC | 9,913 | $599K | 0.0% | $69.95 | -13.4% | COM | 22160N109 |
| ESGE | ISHARES INC | 18,473 | $596K | 0.0% | $36.06 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 18,725 | $589K | 0.0% | $38.31 | — | ESG AWARE MSCI | 46435U663 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,505 | $579K | 0.0% | $62.13 | +26.3% | COM | 039483102 |
| IYR | ISHARES TR | 6,267 | $578K | 0.0% | $106.88 | — | U.S. REAL ES ETF | 464287739 |
| GLOF | ISHARES TR | 18,438 | $572K | 0.0% | $36.30 | — | MSCI GBL MULTIFC | 46434V316 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,549 | $572K | 0.0% | $123.83 | — | FTSE SMCAP ETF | 922042718 |
| SSO | PROSHARES TR | 12,696 | $570K | 0.0% | $86.60 | — | PSHS ULT S&P 500 | 74347R107 |
| KRG | KITE RLTY GROUP TR | 32,814 | $569K | 0.0% | $22.29 | — | COM NEW | 49803T300 |
| DBEF | DBX ETF TR | 16,330 | $568K | 0.0% | $36.49 | — | XTRACK MSCI EAFE | 233051200 |
| HCA | HCA HEALTHCARE INC | 3,382 | $568K | 0.0% | $238.82 | -12.9% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 12,458 | $567K | 0.0% | $44.21 | -0.3% | ORD | G0450A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,200 | $567K | 0.0% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,274 | $565K | 0.0% | $19.98 | — | BUYWRIT INCM ETF | 33738R308 |
| LFUS | LITTELFUSE INC | 2,201 | $564K | 0.0% | $265.35 | -5.5% | COM | 537008104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,146 | $563K | 0.0% | $18.52 | -5.0% | COM | 7591EP100 |
| ABBNY | ABB LTD | 20,967 | $562K | 0.0% | $33.56 | — | SPONSORED ADR | 000375204 |
| SUSB | ISHARES TR | 23,287 | $560K | 0.0% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| EXC | EXELON CORP | 12,347 | $559K | 0.0% | $30.94 | +33.2% | COM | 30161N101 |
| MTB | M & T BK CORP | 3,490 | $559K | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| DFSV | DIMENSIONAL ETF TRUST | 24,723 | $558K | 0.0% | $22.57 | — | US SMALL CAP VAL | 25434V815 |
| IYF | ISHARES TR | 7,930 | $557K | 0.0% | $83.45 | — | U.S. FINLS ETF | 464287788 |
| NXPI | NXP SEMICONDUCTORS N V | 3,763 | $555K | 0.0% | $181.28 | -10.7% | COM | N6596X109 |
| TRP | TC ENERGY CORP | 10,694 | $554K | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| SEE | SEALED AIR CORP NEW | 9,590 | $553K | 0.0% | $53.50 | +9.2% | COM | 81211K100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,376 | $553K | 0.0% | $42.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| KKR | KKR & CO INC | 11,942 | $553K | 0.0% | $42.95 | +18.5% | COM | 48251W104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,992 | $547K | 0.0% | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| CTAS | CINTAS CORP | 1,468 | $546K | 0.0% | $90.01 | +4.7% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 4,334 | $542K | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| TD | TORONTO DOMINION BK ONT | 8,214 | $540K | 0.0% | $60.61 | +19.8% | COM NEW | 891160509 |
| PECO | PHILLIPS EDISON & CO INC | 16,067 | $537K | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,850 | $536K | 0.0% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| KEY | KEYCORP | 31,030 | $534K | 0.0% | $18.13 | -12.2% | COM | 493267108 |
| TM | TOYOTA MOTOR CORP | 3,445 | $531K | 0.0% | $176.33 | — | ADS | 892331307 |
| SAP | SAP SE | 5,824 | $529K | 0.0% | $127.20 | — | SPON ADR | 803054204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,620 | $528K | 0.0% | $96.70 | — | SWISS FRANC | 46138R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,574 | $527K | 0.0% | $114.78 | -11.4% | COM | 45866F104 |
| DFAR | DIMENSIONAL ETF TRUST | 22,614 | $523K | 0.0% | $23.13 | — | US REAL ESTATE E | 25434V823 |
| FHN | FIRST HORIZON CORPORATION | 23,923 | $522K | 0.0% | $16.67 | +18.3% | COM | 320517105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,336 | $520K | 0.0% | $35.32 | — | FT CBOE VEST US | 33740U307 |
| AOM | ISHARES TR | 13,325 | $519K | 0.0% | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD WORLD FDS | 3,395 | $516K | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| GWW | GRAINGER W W INC | 1,133 | $515K | 0.0% | $465.87 | +0.8% | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 10,799 | $515K | 0.0% | $63.34 | -18.2% | SHS | G51502105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,927 | $514K | 0.0% | $78.17 | -8.2% | COM UNIT PART IN | 65341B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,312 | $512K | 0.0% | $52.52 | — | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 4,359 | $507K | 0.0% | $89.08 | +16.0% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,945 | $507K | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| HYS | PIMCO ETF TR | 5,725 | $506K | 0.0% | $99.24 | — | 0-5 HIGH YIELD | 72201R783 |
| DEHP | DIMENSIONAL ETF TRUST | 21,655 | $506K | 0.0% | $23.37 | — | EMERGING MKTS HI | 25434V757 |
| KBH | KB HOME | 17,740 | $505K | 0.0% | $39.08 | -23.1% | COM | 48666K109 |
| IJJ | ISHARES TR | 5,331 | $504K | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 7,898 | $502K | 0.0% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 15,986 | $500K | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 1,623 | $498K | 0.0% | $291.92 | +3.3% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 6,390 | $497K | 0.0% | $75.93 | — | COM | 00507V109 |
| DFIS | DIMENSIONAL ETF TRUST | 23,720 | $495K | 0.0% | $20.87 | — | INTL SMALL CAP E | 25434V773 |
| PFF | ISHARES TR | 15,030 | $494K | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $494K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| LEN/B | LENNAR CORP | 8,410 | $494K | 0.0% | $64.51 | -11.7% | CL B | 526057302 |
| AOR | ISHARES TR | 10,242 | $493K | 0.0% | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| IBMO | ISHARES TR | 19,474 | $492K | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| AMP | AMERIPRISE FINL INC | 2,058 | $492K | 0.0% | $271.94 | -6.6% | COM | 03076C106 |
| EEMV | ISHARES INC | 8,871 | $491K | 0.0% | $57.69 | — | MSCI EMERG MRKT | 464286533 |
| — | CHARGEPOINT HOLDINGS INC | 35,685 | $490K | 0.0% | $24.25 | — | COM CL A | 15961R105 |
| — | NUVEEN CR STRATEGIES INCOME | 93,104 | $485K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| IEO | ISHARES TR | 6,211 | $483K | 0.0% | $80.45 | — | US OIL GS EX ETF | 464288851 |
| FNDF | SCHWAB STRATEGIC TR | 17,098 | $482K | 0.0% | $32.55 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,700 | $482K | 0.0% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,085 | $482K | 0.0% | $26.07 | — | UNIT | 46138B103 |
| DIHP | DIMENSIONAL ETF TRUST | 22,442 | $480K | 0.0% | $21.39 | — | INTL HIGH PROFIT | 25434V765 |
| CFG | CITIZENS FINL GROUP INC | 13,464 | $479K | 0.0% | $40.41 | -16.9% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,804 | $478K | 0.0% | $42.85 | -5.0% | COM | 101137107 |
| CME | CME GROUP INC | 2,348 | $478K | 0.0% | $190.08 | -4.3% | COM | 12572Q105 |
| DOCU | DOCUSIGN INC | 8,381 | $478K | 0.0% | $122.37 | -33.8% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC | 2,265 | $475K | 0.0% | $275.22 | -10.7% | COM | 368736104 |
| WAT | WATERS CORP | 1,435 | $475K | 0.0% | $325.36 | -2.4% | COM | 941848103 |
| ASML | ASML HOLDING N V | 998 | $473K | 0.0% | $764.02 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 1,213 | $468K | 0.0% | $362.60 | +9.6% | COM | 90384S303 |
| AZO | AUTOZONE INC | 219 | $467K | 0.0% | $1777.50 | +15.7% | COM | 053332102 |
| ARW | ARROW ELECTRS INC | 4,138 | $466K | 0.0% | $122.88 | -5.0% | COM | 042735100 |
| MDYG | SPDR SER TR | 7,629 | $465K | 0.0% | $67.13 | — | S&P 400 MDCP GRW | 78464A821 |
| — | APTIV PLC | 5,212 | $464K | 0.0% | $119.65 | — | SHS | G6095L109 |
| IVOL | KRANESHARES TR | 18,269 | $463K | 0.0% | $25.62 | — | QUADRTC INT RT | 500767736 |
| JD | JD.COM INC | 7,205 | $462K | 0.0% | $82.57 | — | SPON ADR CL A | 47215P106 |
| WCC | WESCO INTL INC | 4,300 | $459K | 0.0% | $76.53 | +56.6% | COM | 95082P105 |
| CION | CION INVT CORP | 52,162 | $456K | 0.0% | $6.63 | -7.0% | COM | 17259U204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,799 | $452K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| COF | CAPITAL ONE FINL CORP | 4,330 | $452K | 0.0% | $136.56 | -16.2% | COM | 14040H105 |
| — | TOTALENERGIES SE | 8,485 | $448K | 0.0% | $50.15 | — | SPONSORED ADS | 89151E109 |
| WBS | WEBSTER FINL CORP | 10,518 | $445K | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,896 | $444K | 0.0% | $182.60 | — | FTSE RAFI 1500 | 46137V597 |
| SRE | SEMPRA | 2,952 | $444K | 0.0% | $61.23 | +16.5% | COM | 816851109 |
| SJM | SMUCKER J M CO | 3,434 | $441K | 0.0% | $118.16 | -0.4% | COM NEW | 832696405 |
| LIT | GLOBAL X FDS | 6,039 | $440K | 0.0% | $75.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| ATO | ATMOS ENERGY CORP | 3,918 | $438K | 0.0% | $97.83 | +7.0% | COM | 049560105 |
| AON | AON PLC | 1,617 | $437K | 0.0% | $257.98 | +8.5% | SHS CL A | G0403H108 |
| UNM | UNUM GROUP | 12,731 | $436K | 0.0% | $28.78 | +17.6% | COM | 91529Y106 |
| PB | PROSPERITY BANCSHARES INC | 6,340 | $434K | 0.0% | $64.46 | -6.0% | COM | 743606105 |
| BDEC | INNOVATOR ETFS TR | 14,300 | $433K | 0.0% | $30.28 | — | US EQTY BUF DEC | 45782C557 |
| IP | INTERNATIONAL PAPER CO | 10,301 | $431K | 0.0% | $42.80 | -8.1% | COM | 460146103 |
| SPYV | SPDR SER TR | 11,666 | $430K | 0.0% | $36.86 | — | PRTFLO S&P500 VL | 78464A508 |
| EWBC | EAST WEST BANCORP INC | 8,717 | $430K | 0.0% | $71.64 | -9.7% | COM | 27579R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,582 | $429K | 0.0% | $66.87 | — | TECH ALPHADEX | 33734X176 |
| EMN | EASTMAN CHEM CO | 4,735 | $428K | 0.0% | $101.32 | -11.3% | COM | 277432100 |
| JJSF | J & J SNACK FOODS CORP | 3,045 | $426K | 0.0% | $153.09 | -17.3% | COM | 466032109 |
| VOD | VODAFONE GROUP PLC NEW | 27,271 | $425K | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| PHM | PULTE GROUP INC | 10,722 | $425K | 0.0% | $51.44 | -20.8% | COM | 745867101 |
| DEM | WISDOMTREE TR | 11,435 | $425K | 0.0% | $41.80 | — | EMER MKT HIGH FD | 97717W315 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,925 | $424K | 0.0% | $82.55 | -13.0% | ORD SHS | G7997R103 |
| IYT | ISHARES TR | 1,987 | $424K | 0.0% | $258.61 | — | US TRSPRTION | 464287192 |
| IYH | ISHARES TR | 1,563 | $420K | 0.0% | $274.38 | — | US HLTHCARE ETF | 464287762 |
| FIS | FIDELITY NATL INFORMATION SV | 4,560 | $420K | 0.0% | $107.91 | -16.1% | COM | 31620M106 |
| VAW | VANGUARD WORLD FDS | 2,612 | $419K | 0.0% | $194.13 | — | MATERIALS ETF | 92204A801 |
| SON | SONOCO PRODS CO | 7,318 | $416K | 0.0% | $55.58 | -7.1% | COM | 835495102 |
| — | BARRICK GOLD CORP | 23,410 | $413K | 0.0% | $23.29 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 769 | $413K | 0.0% | $481.80 | +1.8% | COM | 893641100 |
| CBSH | COMMERCE BANCSHARES INC | 6,215 | $412K | 0.0% | $56.76 | -2.9% | COM | 200525103 |
| AME | AMETEK INC | 3,731 | $411K | 0.0% | $130.37 | -9.0% | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 6,179 | $410K | 0.0% | $64.96 | +16.4% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,281 | $410K | 0.0% | $62.76 | +3.8% | COM | 416515104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,157 | $408K | 0.0% | $22.99 | -18.8% | COM | 004225108 |
| JKHY | HENRY JACK & ASSOC INC | 2,258 | $407K | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 9,823 | $407K | 0.0% | $48.56 | -17.5% | COM | 064058100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,728 | $405K | 0.0% | $67.42 | — | NAS CLNEDG GREEN | 33733E500 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,574 | $403K | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| AFL | AFLAC INC | 7,294 | $403K | 0.0% | $54.07 | +0.6% | COM | 001055102 |
| RWX | SPDR INDEX SHS FDS | 14,225 | $401K | 0.0% | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| LW | LAMB WESTON HLDGS INC | 5,592 | $401K | 0.0% | $64.42 | -3.7% | COM | 513272104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,227 | $400K | 0.0% | $52.13 | — | SHS | 09258G104 |
| — | EATON VANCE MUN BD FD | 37,276 | $399K | 0.0% | $12.20 | — | COM | 27827X101 |
| EBAY | EBAY INC. | 9,460 | $396K | 0.0% | $59.93 | -24.2% | COM | 278642103 |
| OGE | OGE ENERGY CORP | 10,257 | $396K | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| WTRE | WISDOMTREE TR | 21,375 | $394K | 0.0% | $23.16 | — | NEW ECON REAL ES | 97717W331 |
| HOLX | HOLOGIC INC | 5,641 | $393K | 0.0% | $74.21 | +0.0% | COM | 436440101 |
| EZM | WISDOMTREE TR | 8,525 | $392K | 0.0% | $54.66 | — | US MIDCAP FUND | 97717W570 |
| GEM | GOLDMAN SACHS ETF TR | 13,179 | $392K | 0.0% | $35.77 | — | ACTIVEBETA EME | 381430206 |
| ESGU | ISHARES TR | 4,652 | $391K | 0.0% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| APO | APOLLO GLOBAL MGMT INC | 8,067 | $391K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| DDOG | DATADOG INC | 4,109 | $391K | 0.0% | $146.28 | -24.9% | CL A COM | 23804L103 |
| TMFC | RBB FD INC | 12,237 | $389K | 0.0% | $40.90 | — | MOTLEY FOL ETF | 74933W601 |
| ACI | ALBERTSONS COS INC | 14,582 | $389K | 0.0% | $17.81 | +17.2% | COMMON STOCK | 013091103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,756 | $387K | 0.0% | $57.85 | +6.7% | COM | 74251V102 |
| IJS | ISHARES TR | 4,303 | $384K | 0.0% | $95.54 | — | SP SMCP600VL ETF | 464287879 |
| SONY | SONY GROUP CORPORATION | 4,700 | $384K | 0.0% | $103.40 | — | SPONSORED ADR | 835699307 |
| SDOG | ALPS ETF TR | 7,626 | $383K | 0.0% | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| GBIL | GOLDMAN SACHS ETF TR | 3,858 | $382K | 0.0% | $100.53 | — | ACCES TREASURY | 381430529 |
| WY | WEYERHAEUSER CO MTN BE | 11,422 | $379K | 0.0% | $31.91 | +5.2% | COM NEW | 962166104 |
| ITA | ISHARES TR | 3,790 | $378K | 0.0% | $107.98 | — | US AER DEF ETF | 464288760 |
| CIEN | CIENA CORP | 8,169 | $377K | 0.0% | $56.17 | -7.7% | COM NEW | 171779309 |
| ZS | ZSCALER INC | 2,517 | $377K | 0.0% | $250.10 | -29.3% | COM | 98980G102 |
| WTRG | ESSENTIAL UTILS INC | 8,164 | $375K | 0.0% | $48.19 | -3.6% | COM | 29670G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,134 | $373K | 0.0% | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| MSI | MOTOROLA SOLUTIONS INC | 1,758 | $372K | 0.0% | $201.53 | +3.6% | COM NEW | 620076307 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,194 | $372K | 0.0% | $20.92 | — | SHS BEN INT | 112830104 |
| AAL | AMERICAN AIRLS GROUP INC | 29,157 | $372K | 0.0% | $16.63 | +0.1% | COM | 02376R102 |
| ITM | VANECK ETF TRUST | 8,136 | $371K | 0.0% | $47.29 | — | INTRMDT MUNI ETF | 92189H201 |
| AGL | AGILON HEALTH INC | 16,956 | $370K | 0.0% | $22.55 | -10.3% | COM | 00857U107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,029 | $370K | 0.0% | $163.90 | -22.3% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,506 | $369K | 0.0% | $109.82 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 3,255 | $369K | 0.0% | $131.02 | — | SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 1,570 | $369K | 0.0% | $263.67 | — | COM NEW | 50540R409 |
| NI | NISOURCE INC | 12,433 | $367K | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| EMLC | VANECK ETF TRUST | 14,974 | $366K | 0.0% | $32.13 | — | JP MRGAN EM LOC | 92189H300 |
| MRNA | MODERNA INC | 2,535 | $365K | 0.0% | $135.07 | +5.8% | COM | 60770K107 |
| ACWI | ISHARES TR | 4,327 | $363K | 0.0% | $99.57 | — | MSCI ACWI ETF | 464288257 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,690 | $363K | 0.0% | $54.13 | +8.4% | SHS | M9T951109 |
| OGN | ORGANON & CO | 10,804 | $362K | 0.0% | $27.20 | +8.5% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 2,060 | $361K | 0.0% | $192.03 | -5.2% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 9,485 | $361K | 0.0% | $29.99 | +11.9% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,395 | $358K | 0.0% | $157.41 | -4.1% | COM | 127387108 |
| XYLD | GLOBAL X FDS | 8,327 | $356K | 0.0% | $42.75 | — | S&P 500 COVERED | 37954Y475 |
| IBMP | ISHARES TR | 14,155 | $356K | 0.0% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| RYLD | GLOBAL X FDS | 17,309 | $355K | 0.0% | $20.51 | — | RUSSELL 2000 | 37954Y459 |
| GEN | NORTONLIFELOCK INC | 16,152 | $353K | 0.0% | $23.26 | -2.3% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 2,640 | $351K | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| — | BLACKROCK MUNIASSETS FD INC | 28,802 | $351K | 0.0% | $13.02 | — | COM | 09254J102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,170 | $351K | 0.0% | $376.24 | -11.4% | COM | 573284106 |
| IOO | ISHARES TR | 5,485 | $351K | 0.0% | $49.43 | — | GLOBAL 100 ETF | 464287572 |
| CAG | CONAGRA BRANDS INC | 10,143 | $347K | 0.0% | $28.10 | +1.6% | COM | 205887102 |
| ZION | ZIONS BANCORPORATION N A | 6,771 | $346K | 0.0% | $59.13 | -3.9% | COM | 989701107 |
| AEE | AMEREN CORP | 3,826 | $346K | 0.0% | $77.82 | +6.4% | COM | 023608102 |
| WTI | W & T OFFSHORE INC | 80,000 | $346K | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| FNDX | SCHWAB STRATEGIC TR | 6,700 | $341K | 0.0% | $56.41 | — | SCHWAB FDT US LG | 808524771 |
| BJUL | INNOVATOR ETFS TR | 11,256 | $338K | 0.0% | $30.03 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 11,113 | $338K | 0.0% | $30.41 | — | US EQTY BUF OCT | 45782C771 |
| — | DISCOVER FINL SVCS | 3,571 | $338K | 0.0% | $114.84 | — | COM | 254709108 |
| BALT | INNOVATOR ETFS TR | 13,050 | $337K | 0.0% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| DOV | DOVER CORP | 2,780 | $336K | 0.0% | $156.05 | -17.3% | COM | 260003108 |
| IXJ | ISHARES TR | 4,120 | $335K | 0.0% | $87.67 | — | GLOB HLTHCRE ETF | 464287325 |
| TDTF | FLEXSHARES TR | 13,137 | $334K | 0.0% | $27.10 | — | IBOXX 5YR TRGT | 33939L605 |
| MATX | MATSON INC | 4,590 | $334K | 0.0% | $87.23 | -6.3% | COM | 57686G105 |
| — | ETF MANAGERS TR | 7,227 | $333K | 0.0% | $60.39 | — | PRIME CYBR SCRTY | 26924G201 |
| XT | ISHARES TR | 6,948 | $333K | 0.0% | $62.76 | — | EXPONENTIAL TECH | 46434V381 |
| LULU | LULULEMON ATHLETICA INC | 1,215 | $332K | 0.0% | $348.37 | -8.0% | COM | 550021109 |
| IDA | IDACORP INC | 3,101 | $330K | 0.0% | $108.57 | -0.5% | COM | 451107106 |
| HTH | HILLTOP HOLDINGS INC | 12,242 | $326K | 0.0% | $32.88 | -13.3% | COM | 432748101 |
| MPWR | MONOLITHIC PWR SYS INC | 845 | $326K | 0.0% | $411.41 | -0.3% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 2,439 | $324K | 0.0% | $113.92 | +5.6% | COM | 372460105 |
| AVDV | AMERICAN CENTY ETF TR | 6,096 | $322K | 0.0% | $62.50 | — | INTL SMCP VLU | 025072802 |
| CTRA | COTERRA ENERGY INC | 12,482 | $321K | 0.0% | $18.94 | +35.3% | COM | 127097103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,890 | $321K | 0.0% | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| NIO | NIO INC | 14,766 | $320K | 0.0% | $21.67 | — | SPON ADS | 62914V106 |
| — | MR COOPER GROUP INC | 8,681 | $318K | 0.0% | $19.84 | — | COM | 62482R107 |
| LEN | LENNAR CORP | 4,514 | $318K | 0.0% | $86.21 | -19.5% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 1,635 | $316K | 0.0% | $40.81 | -6.6% | COM | 892356106 |
| KLAC | KLA CORP | 984 | $314K | 0.0% | $340.91 | -5.0% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 9,878 | $313K | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| — | BP PRUDHOE BAY RTY TR | 15,286 | $313K | 0.0% | $5.27 | — | UNIT BEN INT | 055630107 |
| OBE | OBSIDIAN ENERGY LTD | 40,455 | $313K | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| VIGI | VANGUARD WHITEHALL FDS | 4,556 | $312K | 0.0% | $86.05 | — | INTL DVD ETF | 921946810 |
| IUSV | ISHARES TR | 4,678 | $312K | 0.0% | $65.91 | — | CORE S&P US VLU | 464287663 |
| SNOW | SNOWFLAKE INC | 2,228 | $311K | 0.0% | $239.60 | -33.9% | CL A | 833445109 |
| ARCC | ARES CAPITAL CORP | 17,212 | $310K | 0.0% | $13.43 | +3.0% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FDS | 4,003 | $310K | 0.0% | $83.55 | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 1,273 | $309K | 0.0% | $316.24 | -9.9% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 6,514 | $308K | 0.0% | $54.30 | -15.3% | COM | 534187109 |
| VLUE | ISHARES TR | 3,399 | $308K | 0.0% | $103.23 | — | MSCI USA VALUE | 46432F388 |
| — | SPDR SER TR | 3,853 | $308K | 0.0% | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,000 | $308K | 0.0% | $21.44 | — | BULSHS 2026 CB | 46138J791 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $306K | 0.0% | $18.46 | — | COM | 11135E203 |
| PAVE | GLOBAL X FDS | 13,410 | $305K | 0.0% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| PSTG | PURE STORAGE INC | 11,922 | $305K | 0.0% | $22.43 | +23.4% | CL A | 74624M102 |
| PCAR | PACCAR INC | 3,724 | $305K | 0.0% | $49.14 | -1.2% | COM | 693718108 |
| BTI | BRITISH AMERN TOB PLC | 7,130 | $304K | 0.0% | $42.22 | — | SPONSORED ADR | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,170 | $301K | 0.0% | $176.86 | -19.6% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,863 | $301K | 0.0% | $143.05 | +12.0% | COM | 363576109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $301K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| SCZ | ISHARES TR | 5,511 | $301K | 0.0% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 6,005 | $300K | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 5,908 | $299K | 0.0% | $53.40 | — | MANAGD MUN ETF | 33739N108 |
| DGS | WISDOMTREE TR | 6,683 | $298K | 0.0% | $53.28 | — | EMG MKTS SMCAP | 97717W281 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,032 | $298K | 0.0% | $47.48 | — | DYNMC BLDG CON | 46137V779 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,370 | $298K | 0.0% | $106.48 | — | VNG RUS2000IDX | 92206C664 |
| EA | ELECTRONIC ARTS INC | 2,442 | $297K | 0.0% | $133.68 | -6.5% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 7,118 | $297K | 0.0% | $53.32 | -15.0% | COM | 45687V106 |
| BMAR | INNOVATOR ETFS TR | 9,591 | $296K | 0.0% | $30.86 | — | US EQTY BUFR MAR | 45782C391 |
| SCHH | SCHWAB STRATEGIC TR | 13,966 | $295K | 0.0% | $34.10 | — | US REIT ETF | 808524847 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,423 | $294K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| DTD | WISDOMTREE TR | 5,033 | $292K | 0.0% | $64.57 | — | US TOTAL DIVIDND | 97717W109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,703 | $290K | 0.0% | $197.89 | — | SMLLCP 600 IDX | 921932828 |
| FTNT | FORTINET INC | 5,122 | $289K | 0.0% | $56.98 | +4.2% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 2,398 | $288K | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| L | LOEWS CORP | 4,844 | $288K | 0.0% | $59.27 | +4.8% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 6,221 | $287K | 0.0% | $48.90 | +3.8% | COM | 008474108 |
| COR | AMERISOURCEBERGEN CORP | 2,009 | $285K | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| GL | GLOBE LIFE INC | 2,931 | $285K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| XLI | SELECT SECTOR SPDR TR | 3,245 | $284K | 0.0% | $97.39 | — | SBI INT-INDS | 81369Y704 |
| CMC | COMMERCIAL METALS CO | 8,545 | $284K | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| IEP | ICAHN ENTERPRISES LP | 5,915 | $284K | 0.0% | $51.88 | — | DEPOSITARY UNIT | 451100101 |
| MORN | MORNINGSTAR INC | 1,186 | $284K | 0.0% | $250.35 | +0.7% | COM | 617700109 |
| ALB | ALBEMARLE CORP | 1,355 | $284K | 0.0% | $202.34 | +5.0% | COM | 012653101 |
| QRVO | QORVO INC | 2,995 | $283K | 0.0% | $160.78 | -32.9% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 8,439 | $281K | 0.0% | $41.86 | -16.8% | COM | 02005N100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,340 | $280K | 0.0% | $53.93 | -11.8% | COM | 410120109 |
| INGR | INGREDION INC | 3,174 | $279K | 0.0% | $91.24 | -1.9% | COM | 457187102 |
| CWEN/A | CLEARWAY ENERGY INC | 8,650 | $277K | 0.0% | $21.94 | +14.4% | CL A | 18539C105 |
| IYM | ISHARES TR | 2,326 | $277K | 0.0% | $132.03 | — | U.S. BAS MTL ETF | 464287838 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,555 | $276K | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| PINS | PINTEREST INC | 15,191 | $275K | 0.0% | $26.63 | -21.4% | CL A | 72352L106 |
| BCE | BCE INC | 5,602 | $275K | 0.0% | $39.99 | +2.5% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 3,874 | $275K | 0.0% | $94.21 | -9.3% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 6,109 | $274K | 0.0% | $50.69 | -21.1% | COM | 958102105 |
| POOL | POOL CORP | 773 | $273K | 0.0% | $411.49 | -8.2% | COM | 73278L105 |
| — | ISHARES TR | 11,105 | $273K | 0.0% | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DELL | DELL TECHNOLOGIES INC | 5,887 | $273K | 0.0% | $45.74 | -4.8% | CL C | 24703L202 |
| FNDE | SCHWAB STRATEGIC TR | 10,549 | $272K | 0.0% | $29.18 | — | SCHWB FDT EMK LG | 808524730 |
| STT | STATE STR CORP | 4,451 | $271K | 0.0% | $81.12 | -23.2% | COM | 857477103 |
| CE | CELANESE CORP DEL | 2,274 | $271K | 0.0% | $145.84 | -7.4% | COM | 150870103 |
| ILMN | ILLUMINA INC | 1,481 | $270K | 0.0% | $354.33 | -27.9% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC | 2,132 | $269K | 0.0% | $137.85 | — | COM | 469814107 |
| IQDF | FLEXSHARES TR | 13,251 | $268K | 0.0% | $23.88 | — | INTL QLTDV IDX | 33939L837 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,410 | $268K | 0.0% | $105.48 | +29.6% | COM | 43300A203 |
| KTB | KONTOOR BRANDS INC | 7,982 | $267K | 0.0% | $47.18 | -17.7% | COM | 50050N103 |
| — | LUMINAR TECHNOLOGIES INC | 44,884 | $267K | 0.0% | $16.27 | — | COM CL A | 550424105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,927 | $267K | 0.0% | $113.41 | -8.1% | COM | 00971T101 |
| IMKTA | INGLES MKTS INC | 3,065 | $266K | 0.0% | $82.03 | +7.3% | CL A | 457030104 |
| CPRT | COPART INC | 2,440 | $265K | 0.0% | $31.16 | -8.6% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,886 | $264K | 0.0% | $80.16 | -10.1% | CL A | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,851 | $264K | 0.0% | $40.66 | +17.8% | CL B | 60871R209 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,200 | $263K | 0.0% | $13.77 | — | COM | 27828N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,598 | $261K | 0.0% | $10.16 | — | UNIT LTD PARTN | 726503105 |
| ILCG | ISHARES TR | 5,170 | $261K | 0.0% | $63.41 | — | MORNINGSTAR GRWT | 464287119 |
| — | EATON VANCE TAX ADVT DIV INC | 10,900 | $261K | 0.0% | $27.51 | — | COM | 27828G107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,500 | $261K | 0.0% | $21.85 | — | BULSHS 2027 CB | 46138J783 |
| — | QIAGEN NV | 5,528 | $260K | 0.0% | $48.94 | — | SHS NEW | N72482123 |
| — | NUVEEN PFD & INCM SECURTIES | 35,835 | $260K | 0.0% | $8.39 | — | COM | 67072C105 |
| SLYV | SPDR SER TR | 3,547 | $258K | 0.0% | $83.05 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO DYNAMIC INCOME FD | 12,269 | $256K | 0.0% | $25.74 | — | SHS | 72201Y101 |
| NTRS | NORTHERN TR CORP | 2,656 | $255K | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| SCHR | SCHWAB STRATEGIC TR | 4,933 | $255K | 0.0% | $56.04 | — | INT-TRM U.S TRES | 808524854 |
| BIIB | BIOGEN INC | 1,256 | $255K | 0.0% | $231.85 | -11.8% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 4,207 | $253K | 0.0% | $70.54 | +7.6% | COM | 237266101 |
| RRR | RED ROCK RESORTS INC | 7,569 | $253K | 0.0% | $43.79 | -8.7% | CL A | 75700L108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,808 | $253K | 0.0% | $37.16 | — | COM UT REP LP | 86765K109 |
| CMS | CMS ENERGY CORP | 3,701 | $251K | 0.0% | $54.71 | +12.7% | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,143 | $250K | 0.0% | $178.92 | +8.9% | COM | 446413106 |
| — | KELLOGG CO | 3,491 | $249K | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 662 | $249K | 0.0% | $361.64 | +15.3% | COM | 879360105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,272 | $248K | 0.0% | $25.39 | — | COM | 11120U105 |
| MTCH | MATCH GROUP INC NEW | 3,571 | $248K | 0.0% | $114.93 | -31.1% | COM | 57667L107 |
| MAS | MASCO CORP | 4,886 | $247K | 0.0% | $46.51 | +6.1% | COM | 574599106 |
| PUK | PRUDENTIAL PLC | 9,778 | $247K | 0.0% | $29.57 | — | ADR | 74435K204 |
| — | SUNPOWER CORP | 15,658 | $247K | 0.0% | $22.60 | — | COM | 867652406 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $246K | 0.0% | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| PPL | PPL CORP | 9,052 | $245K | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| — | AVANGRID INC | 5,288 | $245K | 0.0% | $48.60 | — | COM | 05351W103 |
| — | TREEHOUSE FOODS INC | 5,871 | $244K | 0.0% | $41.56 | — | COM | 89469A104 |
| VVV | VALVOLINE INC | 8,408 | $243K | 0.0% | $32.67 | -6.0% | COM | 92047W101 |
| XNTK | SPDR SER TR | 2,360 | $243K | 0.0% | $138.98 | — | NYSE TECH ETF | 78464A102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,017 | $243K | 0.0% | $510.42 | -39.8% | COM | 016255101 |
| IBMQ | ISHARES TR | 9,730 | $243K | 0.0% | $26.10 | — | IBONDS DEC 28 | 46435U325 |
| IVZ | INVESCO LTD | 14,938 | $242K | 0.0% | $20.82 | -23.2% | SHS | G491BT108 |
| — | ALTRA INDL MOTION CORP | 6,807 | $241K | 0.0% | $52.86 | — | COM | 02208R106 |
| ACWX | ISHARES TR | 5,299 | $239K | 0.0% | $48.91 | — | MSCI ACWI EX US | 464288240 |
| MTDR | MATADOR RES CO | 5,105 | $239K | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| HEDJ | WISDOMTREE TR | 3,680 | $239K | 0.0% | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BAPR | INNOVATOR ETFS TR | 7,852 | $238K | 0.0% | $30.31 | — | US EQT BUFR APR | 45782C888 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,497 | $237K | 0.0% | $63.91 | -16.1% | COM | 88224Q107 |
| IGRO | ISHARES TR | 4,127 | $237K | 0.0% | $65.33 | — | INTL DIV GRWTH | 46435G524 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,299 | $236K | 0.0% | $89.05 | +6.8% | COM | 044186104 |
| — | WESTROCK CO | 5,890 | $235K | 0.0% | $47.08 | — | COM | 96145D105 |
| PPH | VANECK ETF TRUST | 3,053 | $235K | 0.0% | $79.57 | — | PHARMACEUTCL ETF | 92189F692 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,601 | $235K | 0.0% | $179.58 | -21.0% | COM | 02043Q107 |
| BNTX | BIONTECH SE | 1,569 | $234K | 0.0% | $149.14 | — | SPONSORED ADS | 09075V102 |
| UAA | UNDER ARMOUR INC | 28,112 | $234K | 0.0% | $22.29 | -45.0% | CL A | 904311107 |
| YETI | YETI HLDGS INC | 5,382 | $233K | 0.0% | $61.80 | -21.4% | COM | 98585X104 |
| — | CITRIX SYS INC | 2,413 | $233K | 0.0% | $110.85 | — | COM | 177376100 |
| HUBS | HUBSPOT INC | 777 | $232K | 0.0% | $534.26 | -31.6% | COM | 443573100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,080 | $231K | 0.0% | $45.47 | — | S NETWRK FUT VEH | 33734X309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,594 | $231K | 0.0% | $192.16 | -22.5% | COM | 33616C100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,608 | $231K | 0.0% | $76.29 | — | INDXX NEXTG ETF | 33737K205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,840 | $231K | 0.0% | $50.12 | — | MTG-BKD SECS ETF | 92206C771 |
| EXAS | EXACT SCIENCES CORP | 5,865 | $229K | 0.0% | $73.10 | -26.8% | COM | 30063P105 |
| APPF | APPFOLIO INC | 2,513 | $228K | 0.0% | $160.02 | -37.0% | COM CL A | 03783C100 |
| IBDR | ISHARES TR | 9,555 | $227K | 0.0% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IQV | IQVIA HLDGS INC | 1,040 | $227K | 0.0% | $232.62 | -6.6% | COM | 46266C105 |
| IYW | ISHARES TR | 2,852 | $227K | 0.0% | $101.34 | — | U.S. TECH ETF | 464287721 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,209 | $226K | 0.0% | $91.36 | +4.5% | COM NEW | 12541W209 |
| FATE | FATE THERAPEUTICS INC | 9,100 | $226K | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| BKR | BAKER HUGHES COMPANY | 7,762 | $223K | 0.0% | $28.17 | +9.9% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 2,554 | $223K | 0.0% | $79.06 | +0.4% | CL A | 902494103 |
| THG | HANOVER INS GROUP INC | 1,511 | $222K | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| BF/B | BROWN FORMAN CORP | 3,151 | $221K | 0.0% | $64.58 | -3.2% | CL B | 115637209 |
| FNDA | SCHWAB STRATEGIC TR | 4,815 | $219K | 0.0% | $54.12 | — | SCHWAB FDT US SC | 808524763 |
| OZK | BANK OZK | 5,809 | $217K | 0.0% | $22.52 | +52.4% | COM | 06417N103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,203 | $217K | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| BALL | BALL CORP | 3,174 | $216K | 0.0% | $85.39 | -15.6% | COM | 058498106 |
| AGNC | AGNC INVT CORP | 19,421 | $216K | 0.0% | $11.12 | — | COM | 00123Q104 |
| — | INTERPUBLIC GROUP COS INC | 7,865 | $215K | 0.0% | $30.47 | -9.6% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 3,726 | $213K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | SEAGEN INC | 1,203 | $213K | 0.0% | $177.06 | — | COM | 81181C104 |
| PKG | PACKAGING CORP AMER | 1,546 | $213K | 0.0% | $129.65 | +6.5% | COM | 695156109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,861 | $213K | 0.0% | $148.18 | — | NASDAQ 100 ETF | 46138G649 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,521 | $212K | 0.0% | $100.36 | +7.5% | COM | 025932104 |
| TREX | TREX CO INC | 3,888 | $212K | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,396 | $211K | 0.0% | $12.63 | -11.3% | COM | 446150104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $211K | 0.0% | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| IDRV | ISHARES TR | 5,706 | $210K | 0.0% | $48.23 | — | SELF DRIVNG EV | 46435U366 |
| TRGP | TARGA RES CORP | 3,494 | $209K | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| — | HESS CORP | 1,954 | $209K | 0.0% | $106.96 | — | COM | 42809H107 |
| — | HOSTESS BRANDS INC | 9,868 | $208K | 0.0% | $21.89 | — | CL A | 44109J106 |
| RIO | RIO TINTO PLC | 3,453 | $208K | 0.0% | $78.94 | — | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 7,730 | $208K | 0.0% | $31.68 | — | SPONSORED ADR | 759530108 |
| UA | UNDER ARMOUR INC | 27,501 | $207K | 0.0% | $18.84 | -40.3% | CL C | 904311206 |
| TWLO | TWILIO INC | 2,481 | $207K | 0.0% | $301.33 | -62.9% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,931 | $206K | 0.0% | $13.82 | -1.4% | COM | 42824C109 |
| FFWM | FIRST FNDTN INC | 10,000 | $205K | 0.0% | $21.38 | 0.0% | COM | 32026V104 |
| EWJ | ISHARES INC | 3,888 | $205K | 0.0% | $67.26 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASSET EMERGING MKTS | 23,000 | $203K | 0.0% | $13.61 | — | COM | 95766A101 |
| DLN | WISDOMTREE TR | 3,434 | $203K | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| XPH | SPDR SER TR | 4,817 | $202K | 0.0% | $45.10 | — | S&P PHARMAC | 78464A722 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,745 | $202K | 0.0% | $76.13 | — | COM SB VTG SHS A | 11275Q107 |
| — | AMERICA MOVIL SAB DE CV | 9,793 | $201K | 0.0% | $20.52 | — | SPON ADR L SHS | 02364W105 |
| STE | STERIS PLC | 979 | $200K | 0.0% | $223.84 | -2.6% | SHS USD | G8473T100 |
| — | SPIRIT RLTY CAP INC NEW | 5,330 | $200K | 0.0% | $37.52 | — | COM NEW | 84860W300 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,413 | $200K | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| M | MACYS INC | 10,761 | $197K | 0.0% | $25.29 | -10.5% | COM | 55616P104 |
| — | CBRE GBL REAL ESTATE INC FD | 25,975 | $189K | 0.0% | $8.51 | — | COM | 12504G100 |
| — | LUCID GROUP INC | 10,802 | $188K | 0.0% | $25.39 | — | COM | 549498103 |
| GLSHQ | GELESIS HLDGS INC | 119,149 | $185K | 0.0% | $4.31 | -4.2% | COM | 36850R204 |
| — | DIREXION SHS ETF TR | 27,000 | $181K | 0.0% | $6.70 | — | SP BIOTCH BL NEW | 25490K323 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $180K | 0.0% | $5.27 | +79.8% | COM NEW | 032797300 |
| QS | QUANTUMSCAPE CORP | 20,372 | $177K | 0.0% | $28.20 | -52.7% | COM CL A | 74767V109 |
| HTGC | HERCULES CAPITAL INC | 12,698 | $171K | 0.0% | $15.56 | +0.4% | COM | 427096508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,023 | $169K | 0.0% | $13.67 | — | SPONSORED ADS | 874060205 |
| BLNK | BLINK CHARGING CO | 10,063 | $168K | 0.0% | $18.76 | 0.0% | COM | 09354A100 |
| — | ATLAS CORP | 15,000 | $161K | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,400 | $156K | 0.0% | $16.92 | — | COM | 27828X100 |
| — | COHEN & STEERS QUALITY INCOM | 11,466 | $155K | 0.0% | $13.52 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 15,999 | $153K | 0.0% | $12.04 | -22.9% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,779 | $147K | 0.0% | $7.38 | — | COM | 035710409 |
| BCS | BARCLAYS PLC | 19,496 | $147K | 0.0% | $9.63 | — | ADR | 06738E204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,440 | $146K | 0.0% | $13.13 | — | COM | 670657105 |
| MTG | MGIC INVT CORP WIS | 11,451 | $145K | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| — | ETF MANAGERS TR | 24,536 | $142K | 0.0% | $10.99 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,730 | $141K | 0.0% | $13.14 | — | COM | 67071L106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,976 | $140K | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK RES & COMMODITIES | 15,412 | $137K | 0.0% | $8.89 | — | SHS | 09257A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,177 | $132K | 0.0% | $10.93 | -1.0% | COM | 550241103 |
| KD | KYNDRYL HLDGS INC | 14,736 | $132K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| BBDC | BARINGS BDC INC | 13,765 | $128K | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| STKL | SUNOPTA INC | 16,336 | $127K | 0.0% | $6.45 | +2.2% | COM | 8676EP108 |
| — | AMCOR PLC | 10,187 | $127K | 0.0% | $10.00 | +6.3% | ORD | G0250X107 |
| — | HANESBRANDS INC | 12,038 | $124K | 0.0% | $14.71 | — | COM | 410345102 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,100 | $123K | 0.0% | $11.23 | — | COM | 67071B108 |
| — | NUVEEN MUN VALUE FD INC | 13,644 | $122K | 0.0% | $9.57 | — | COM | 670928100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,874 | $121K | 0.0% | $14.12 | — | COM SHS | 12811P108 |
| — | TELLURIAN INC NEW | 40,349 | $120K | 0.0% | $5.22 | — | COM | 87968A104 |
| ING | ING GROEP N.V. | 11,526 | $113K | 0.0% | $10.89 | — | SPONSORED ADR | 456837103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,192 | $113K | 0.0% | $11.13 | -39.3% | COM | 83406F102 |
| HTBK | HERITAGE COMM CORP | 10,365 | $111K | 0.0% | $11.19 | -0.1% | COM | 426927109 |
| HLLY | HOLLEY INC | 10,103 | $106K | 0.0% | $12.83 | -15.0% | COM | 43538H103 |
| BHC | BAUSCH HEALTH COS INC | 11,900 | $99,000 | 0.0% | $20.06 | -30.3% | COM | 071734107 |
| ERIC | ERICSSON | 12,786 | $93,000 | 0.0% | $11.99 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 14,758 | $89,000 | 0.0% | $6.60 | — | COM | 82968B103 |
| — | PROTERRA INC | 19,060 | $88,000 | 0.0% | $7.50 | — | COM | 74374T109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $87,000 | 0.0% | $10.04 | — | COM | 72201J104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,650 | $86,000 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,269 | $81,000 | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| JFIN | JIAYIN GROUP INC | 35,282 | $79,000 | 0.0% | $4.20 | — | SPONSORED ADS | 47737C104 |
| — | ONCONOVA THERAPEUTICS INC | 51,976 | $68,000 | 0.0% | $3.50 | — | COM NEW | 68232V801 |
| RMNI | RIMINI STR INC DEL | 10,387 | $62,000 | 0.0% | $5.95 | 0.0% | COM | 76674Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 30,172 | $62,000 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,978 | $60,000 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | NIKOLA CORP | 12,971 | $60,000 | 0.0% | $10.49 | — | COM | 654110105 |
| — | G1 THERAPEUTICS INC | 11,900 | $58,000 | 0.0% | $7.47 | — | COM | 3621LQ109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,630 | $46,000 | 0.0% | $2.34 | — | CL A SHS | 37611X100 |
| SAN | BANCO SANTANDER S.A. | 16,302 | $46,000 | 0.0% | $3.37 | — | ADR | 05964H105 |
| CRMD | CORMEDIX INC | 11,000 | $44,000 | 0.0% | $4.58 | -18.9% | COM | 21900C308 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,040 | $44,000 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $42,000 | 0.0% | $8.24 | -36.9% | SHS | G63907102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $39,000 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $38,000 | 0.0% | $1.33 | 0.0% | COM | 03843E104 |
| SB | SAFE BULKERS INC | 10,011 | $38,000 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $29,000 | 0.0% | $3.39 | — | COM | 003009107 |
| — | VYNE THERAPEUTICS INC | 75,000 | $28,000 | 0.0% | $0.65 | — | COM | 92941V209 |
| — | DESKTOP METAL INC | 11,412 | $25,000 | 0.0% | $2.19 | — | COM CL A | 25058X105 |
| — | INNOVATE CORP | 12,800 | $22,000 | 0.0% | $4.06 | — | COM | 45784J105 |
| IMPM | IMPAC MTG HLDGS INC | 25,540 | $16,000 | 0.0% | $1.11 | -36.2% | COM NEW | 45254P508 |
| — | VISTAGEN THERAPEUTICS INC | 19,080 | $16,000 | 0.0% | $3.14 | — | COM NEW | 92840H202 |
| — | ENERGOUS CORP | 10,000 | $10,000 | 0.0% | $1.20 | — | COM | 29272C103 |
| STAB | STATERA BIOPHARMA INC | 18,494 | $5,000 | 0.0% | $0.26 | 0.0% | COM | 857561104 |