Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $4.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,429,416 | $198M | 4.4% | $137.29 | +12.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 564,928 | $185M | 4.2% | $369.76 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 536,337 | $125M | 2.8% | $273.10 | -5.9% | COM | 594918104 |
| IVV | ISHARES TR | 285,320 | $102M | 2.3% | $393.28 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,324,541 | $98.45M | 2.2% | $55.68 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 784,754 | $96.89M | 2.2% | $139.79 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 511,446 | $96.19M | 2.2% | $216.96 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,734 | $76.53M | 1.7% | $298.02 | -4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 539,900 | $61.09M | 1.4% | $127.04 | -0.5% | COM | 023135106 |
| AGG | ISHARES TR | 620,577 | $59.78M | 1.3% | $107.58 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 512,996 | $49.1M | 1.1% | $111.07 | -0.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 265,734 | $47.7M | 1.1% | $219.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 271,229 | $44.32M | 1.0% | $148.99 | +2.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 590,715 | $42.13M | 0.9% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,113,507 | $40.5M | 0.9% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 415,579 | $37.36M | 0.8% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 307,784 | $37.36M | 0.8% | $22.11 | -28.6% | COM | 67066G104 |
| SUB | ISHARES TR | 358,723 | $36.82M | 0.8% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 131,416 | $36.28M | 0.8% | $301.39 | -10.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 164,464 | $35.18M | 0.8% | $261.06 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 259,634 | $35.12M | 0.8% | $151.29 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 195,767 | $34.79M | 0.8% | $214.22 | -7.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 66,932 | $33.89M | 0.8% | $418.29 | +18.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 319,974 | $33.44M | 0.7% | $130.92 | -19.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 204,748 | $33.39M | 0.7% | $140.33 | +10.0% | COM | 713448108 |
| IWF | ISHARES TR | 157,958 | $33.23M | 0.7% | $190.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 92,047 | $32.89M | 0.7% | $377.18 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 309,472 | $31.75M | 0.7% | $112.66 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 180,427 | $31.45M | 0.7% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 499,200 | $30.21M | 0.7% | $65.61 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 1,276,202 | $28.38M | 0.6% | $27.37 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 214,057 | $27.05M | 0.6% | $131.57 | -0.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 113,191 | $26.11M | 0.6% | $223.76 | +5.6% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 348,807 | $26.11M | 0.6% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 460,845 | $25.73M | 0.6% | $73.68 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 347,200 | $25.19M | 0.6% | $99.01 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 369,579 | $24.44M | 0.5% | $73.20 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 383,397 | $24.28M | 0.5% | $104.55 | -18.6% | COM | 007903107 |
| AMGN | AMGEN INC | 106,989 | $24.12M | 0.5% | $203.10 | +7.3% | COM | 031162100 |
| LOW | LOWES COS INC | 124,284 | $23.35M | 0.5% | $201.11 | -9.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 86,292 | $23.05M | 0.5% | $341.93 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 115,630 | $22.83M | 0.5% | $190.18 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,162 | $22.54M | 0.5% | $54.93 | +13.4% | COM | 110122108 |
| WMT | WALMART INC | 169,990 | $22.04M | 0.5% | $43.99 | -4.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 138,015 | $21.37M | 0.5% | $153.87 | -1.5% | COM | 882508104 |
| IJH | ISHARES TR | 96,476 | $21.15M | 0.5% | $227.17 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 238,682 | $20.84M | 0.5% | $59.26 | +37.3% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 550,180 | $20.81M | 0.5% | $50.29 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 305,398 | $20.3M | 0.5% | $74.84 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 279,011 | $20.1M | 0.4% | $76.37 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,573 | $20.04M | 0.4% | $196.01 | +11.8% | COM | 053015103 |
| META | META PLATFORMS INC | 147,021 | $19.98M | 0.4% | $282.67 | -43.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 250,411 | $19.93M | 0.4% | $88.08 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 512,585 | $19.75M | 0.4% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 333,779 | $19.54M | 0.4% | $59.21 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 439,530 | $19.25M | 0.4% | $37.04 | +9.1% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 27,713 | $19.09M | 0.4% | $594.44 | +5.3% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 48,995 | $18.95M | 0.4% | $345.01 | +10.4% | COM | 539830109 |
| IEFA | ISHARES TR | 355,765 | $18.74M | 0.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 212,143 | $18.51M | 0.4% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| VONE | VANGUARD SCOTTSDALE FDS | 108,166 | $17.66M | 0.4% | $206.08 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 182,477 | $17.66M | 0.4% | $114.32 | -12.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 182,570 | $17.57M | 0.4% | $111.50 | -0.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 436,256 | $17.45M | 0.4% | $48.55 | -17.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 119,229 | $17.13M | 0.4% | $97.79 | +35.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 177,936 | $16.78M | 0.4% | $151.94 | -31.2% | COM | 254687106 |
| HEGD | LISTED FD TR | 987,031 | $16.61M | 0.4% | $18.27 | — | SWAN HEDGED EQTY | 53656F599 |
| BAC | BK OF AMERICA CORP | 544,955 | $16.45M | 0.4% | $35.80 | -14.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 34,425 | $16.25M | 0.4% | $393.47 | +26.6% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 575,547 | $16.19M | 0.4% | $34.60 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,759 | $16.14M | 0.4% | $538.35 | +2.9% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 167,412 | $15.89M | 0.4% | $95.32 | — | HIGH DIV YLD | 921946406 |
| GUNR | FLEXSHARES TR | 409,824 | $15.41M | 0.3% | $39.80 | — | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 59,428 | $15.3M | 0.3% | $315.52 | -12.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 91,072 | $15.23M | 0.3% | $182.84 | -11.3% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 469,989 | $14.59M | 0.3% | $38.48 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUV | DIMENSIONAL ETF TRUST | 485,461 | $14.37M | 0.3% | $31.28 | — | US MKTWIDE VALUE | 25434V724 |
| GII | SPDR INDEX SHS FDS | 298,442 | $14.26M | 0.3% | $52.81 | — | S&P GBLINF ETF | 78463X855 |
| MA | MASTERCARD INCORPORATED | 49,977 | $14.21M | 0.3% | $348.92 | -6.8% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 109,425 | $13.91M | 0.3% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 161,056 | $13.88M | 0.3% | $69.03 | +16.5% | COM | 58933Y105 |
| SHY | ISHARES TR | 160,659 | $13.04M | 0.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,332 | $12.99M | 0.3% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 494,004 | $12.73M | 0.3% | $47.88 | -32.5% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 326,201 | $12.67M | 0.3% | $47.94 | — | US EQUITY ETF | 25434V401 |
| IEMG | ISHARES INC | 293,372 | $12.6M | 0.3% | $59.01 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 47,412 | $12.59M | 0.3% | $261.30 | +6.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 160,734 | $12.59M | 0.3% | $71.48 | +7.9% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 70,717 | $12.08M | 0.3% | $207.03 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,155 | $11.81M | 0.3% | $111.85 | +3.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 104,467 | $11.8M | 0.3% | $131.45 | -3.3% | COM | 747525103 |
| STIP | ISHARES TR | 122,118 | $11.74M | 0.3% | $104.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSCO | TRACTOR SUPPLY CO | 60,995 | $11.34M | 0.3% | $36.80 | -0.3% | COM | 892356106 |
| EFA | ISHARES TR | 201,107 | $11.27M | 0.3% | $68.56 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 200,118 | $10.85M | 0.2% | $95.16 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 65,786 | $10.84M | 0.2% | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 24,237 | $10.75M | 0.2% | $54.03 | -11.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 52,857 | $10.7M | 0.2% | $246.67 | -17.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 131,062 | $10.51M | 0.2% | $98.87 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 78,192 | $10.5M | 0.2% | $106.90 | +18.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 62,859 | $10.31M | 0.2% | $189.50 | -9.1% | COM | 149123101 |
| KO | COCA COLA CO | 182,950 | $10.25M | 0.2% | $51.70 | +8.4% | COM | 191216100 |
| BA | BOEING CO | 81,603 | $9.861M | 0.2% | $216.99 | -29.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 114,307 | $9.649M | 0.2% | $90.86 | -13.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 29,740 | $9.622M | 0.2% | $206.21 | +49.4% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 78,794 | $9.594M | 0.2% | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 311,213 | $9.592M | 0.2% | $47.48 | -26.6% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,631 | $9.567M | 0.2% | $57.64 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 209,318 | $9.486M | 0.2% | $53.15 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 65,219 | $9.344M | 0.2% | $170.13 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 160,838 | $9.313M | 0.2% | $91.08 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,979 | $9.253M | 0.2% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| CI | CIGNA CORP NEW | 33,140 | $9.198M | 0.2% | $201.27 | +31.6% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 197,615 | $9.194M | 0.2% | $55.34 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,576 | $9.127M | 0.2% | $80.72 | +3.9% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 82,729 | $8.932M | 0.2% | $114.42 | -2.7% | COM | 136375102 |
| GLD | SPDR GOLD TR | 56,382 | $8.715M | 0.2% | $176.57 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 188,437 | $8.686M | 0.2% | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVE | ISHARES TR | 67,036 | $8.621M | 0.2% | $119.21 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 58,067 | $8.612M | 0.2% | $190.71 | -25.1% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 43,716 | $8.548M | 0.2% | $265.15 | — | SML CP GRW ETF | 922908595 |
| ISCF | ISHARES TR | 326,550 | $8.543M | 0.2% | $34.35 | — | MSCI INTL SML CP | 46434V266 |
| UNP | UNION PAC CORP | 42,884 | $8.366M | 0.2% | $220.93 | -7.6% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 647,468 | $8.297M | 0.2% | $14.02 | — | UNIT | 85207H104 |
| ABEQ | UNIFIED SER TR | 330,238 | $8.294M | 0.2% | $26.70 | — | ABSLUTE SELCT VL | 90470L568 |
| MDT | MEDTRONIC PLC | 102,599 | $8.289M | 0.2% | $96.50 | -16.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 51,029 | $8.241M | 0.2% | $155.56 | +3.2% | CL B | 911312106 |
| MTUM | ISHARES TR | 62,473 | $8.198M | 0.2% | $162.21 | — | MSCI USA MMENTM | 46432F396 |
| TIPX | SPDR SER TR | 448,310 | $8.159M | 0.2% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VOT | VANGUARD INDEX FDS | 47,526 | $8.105M | 0.2% | $231.58 | — | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SER TR | 204,745 | $7.894M | 0.2% | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,882 | $7.793M | 0.2% | $208.67 | +37.9% | COM | 92532F100 |
| IBB | ISHARES TR | 65,394 | $7.658M | 0.2% | $149.31 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,024 | $7.652M | 0.2% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 165,638 | $7.628M | 0.2% | $48.33 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204,410 | $7.316M | 0.2% | $39.86 | — | SHS | 33734H106 |
| MKC | MCCORMICK & CO INC | 100,656 | $7.179M | 0.2% | $89.30 | -13.3% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 65,812 | $7.051M | 0.2% | $115.15 | — | SELECT DIVID ETF | 464287168 |
| SGOL | ABRDN GOLD ETF TRUST | 441,240 | $7.029M | 0.2% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 356,085 | $6.795M | 0.2% | $24.10 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,888 | $6.722M | 0.2% | $85.48 | — | INT-TERM CORP | 92206C870 |
| VONV | VANGUARD SCOTTSDALE FDS | 112,164 | $6.694M | 0.1% | $70.94 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 80,258 | $6.685M | 0.1% | $130.71 | -22.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 172,165 | $6.547M | 0.1% | $41.75 | -14.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 142,470 | $6.519M | 0.1% | $57.94 | — | VG TL INTL STK F | 921909768 |
| — | CANADIAN PAC RY LTD | 97,329 | $6.489M | 0.1% | $73.39 | — | COM | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,850 | $6.401M | 0.1% | $126.75 | +44.3% | CL A | 22788C105 |
| IWD | ISHARES TR | 46,375 | $6.306M | 0.1% | $127.58 | — | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 163,919 | $6.299M | 0.1% | $48.39 | — | MSCI EMERG MKT | 46434G889 |
| IWR | ISHARES TR | 101,027 | $6.27M | 0.1% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 17,410 | $6.261M | 0.1% | $439.98 | -9.5% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,735 | $6.202M | 0.1% | $117.48 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 20,476 | $6.009M | 0.1% | $334.81 | -11.3% | COM | 38141G104 |
| DE | DEERE & CO | 17,923 | $5.988M | 0.1% | $305.84 | +6.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 41,055 | $5.896M | 0.1% | $223.10 | -24.9% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 36,555 | $5.85M | 0.1% | $122.85 | +27.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 69,234 | $5.744M | 0.1% | $77.82 | +4.0% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 179,326 | $5.643M | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST | 218,171 | $5.626M | 0.1% | $28.84 | — | INTERNATNAL VAL | 25434V807 |
| ITW | ILLINOIS TOOL WKS INC | 30,930 | $5.599M | 0.1% | $203.65 | -10.8% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 115,487 | $5.558M | 0.1% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 100,756 | $5.461M | 0.1% | $57.14 | — | CALIF MUN BD ETF | 464288356 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,049 | $5.425M | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 25,094 | $5.387M | 0.1% | $221.38 | +3.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 55,854 | $5.328M | 0.1% | $83.53 | +4.9% | COM | 126650100 |
| MMM | 3M CO | 47,799 | $5.286M | 0.1% | $121.29 | -20.5% | COM | 88579Y101 |
| DTH | WISDOMTREE TR | 172,665 | $5.227M | 0.1% | $32.84 | — | ITL HIGH DIV FD | 97717W802 |
| SCHP | SCHWAB STRATEGIC TR | 99,288 | $5.149M | 0.1% | $62.00 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 73,261 | $5.145M | 0.1% | $71.99 | +0.7% | COM | 194162103 |
| NULV | NUSHARES ETF TR | 165,893 | $5.123M | 0.1% | $36.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| PANW | PALO ALTO NETWORKS INC | 31,159 | $5.096M | 0.1% | $80.82 | +7.1% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 19,705 | $5.096M | 0.1% | $237.42 | +1.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 125,997 | $5.06M | 0.1% | $44.34 | -11.2% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 76,254 | $5.002M | 0.1% | $71.45 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 46,503 | $4.962M | 0.1% | $77.67 | +27.9% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 118,849 | $4.852M | 0.1% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 101,535 | $4.813M | 0.1% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAT | DIMENSIONAL ETF TRUST | 123,285 | $4.802M | 0.1% | $46.62 | — | US TARGETED VLU | 25434V609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,106 | $4.786M | 0.1% | $22.62 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 15,285 | $4.701M | 0.1% | $373.94 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 43,456 | $4.556M | 0.1% | $124.93 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 44,501 | $4.553M | 0.1% | $65.58 | +34.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 47,822 | $4.444M | 0.1% | $86.98 | +8.1% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 55,732 | $4.41M | 0.1% | $77.71 | — | COM | 840441109 |
| — | UNILEVER PLC | 100,168 | $4.403M | 0.1% | $47.95 | — | SPON ADR NEW | 904767704 |
| SMMV | ISHARES TR | 136,911 | $4.367M | 0.1% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| WPC | WP CAREY INC | 62,347 | $4.35M | 0.1% | $73.85 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 9,533 | $4.319M | 0.1% | $403.41 | +12.9% | COM | 036752103 |
| RAVI | FLEXSHARES TR | 57,582 | $4.279M | 0.1% | $74.87 | — | READY ACC VARI | 33939L886 |
| ORCL | ORACLE CORP | 70,114 | $4.276M | 0.1% | $72.39 | -3.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 88,224 | $4.241M | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE INC | 50,211 | $4.211M | 0.1% | $110.75 | -21.2% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 162,467 | $4.194M | 0.1% | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 27,754 | $4.124M | 0.1% | $188.34 | -14.3% | CL A | 98978V103 |
| TFI | SPDR SER TR | 92,960 | $4.089M | 0.1% | $46.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| GE | GENERAL ELECTRIC CO | 65,630 | $4.059M | 0.1% | $59.72 | -27.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 97,083 | $4.049M | 0.1% | $54.23 | -19.5% | COM NEW | 172967424 |
| PSEP | INNOVATOR ETFS TR | 143,482 | $3.995M | 0.1% | $27.67 | — | US EQTY PWR BUF | 45782C656 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,931 | $3.967M | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| SO | SOUTHERN CO | 56,949 | $3.871M | 0.1% | $57.42 | +16.6% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 16,743 | $3.849M | 0.1% | $215.40 | +6.5% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 53,373 | $3.841M | 0.1% | $74.18 | -10.8% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 8,100 | $3.812M | 0.1% | $338.14 | +33.3% | COM | 666807102 |
| CMI | CUMMINS INC | 18,385 | $3.729M | 0.1% | $196.79 | -0.3% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,248 | $3.677M | 0.1% | $49.84 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 27,226 | $3.672M | 0.1% | $146.67 | -1.2% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 87,284 | $3.667M | 0.1% | $57.08 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,262 | $3.657M | 0.1% | $491.66 | -23.0% | COM | 00724F101 |
| ABNB | AIRBNB INC | 34,344 | $3.613M | 0.1% | $153.34 | -27.7% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 25,057 | $3.609M | 0.1% | $181.43 | -14.0% | COM | 278865100 |
| EOG | EOG RES INC | 32,004 | $3.575M | 0.1% | $73.44 | +33.0% | COM | 26875P101 |
| IWO | ISHARES TR | 17,261 | $3.563M | 0.1% | $266.26 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 19,543 | $3.548M | 0.1% | $186.72 | -2.7% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,827 | $3.544M | 0.1% | $320.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 140,362 | $3.532M | 0.1% | $29.79 | — | US CORE EQT MKT | 25434V104 |
| FBNC | FIRST BANCORP N C | 95,544 | $3.494M | 0.1% | $39.63 | -14.4% | COM | 318910106 |
| PYPL | PAYPAL HLDGS INC | 40,177 | $3.459M | 0.1% | $178.48 | -50.4% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 70,958 | $3.454M | 0.1% | $67.80 | -20.4% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 84,472 | $3.408M | 0.1% | $35.22 | -6.1% | COM | 02209S103 |
| BXSL | BLACKSTONE SECD LENDING FD | 149,557 | $3.399M | 0.1% | $17.45 | -5.2% | COMMON STOCK | 09261X102 |
| XLRE | SELECT SECTOR SPDR TR | 93,986 | $3.389M | 0.1% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| VV | VANGUARD INDEX FDS | 20,607 | $3.371M | 0.1% | $207.37 | — | LARGE CAP ETF | 922908637 |
| IYG | ISHARES TR | 23,860 | $3.357M | 0.1% | $184.01 | — | U.S. FIN SVC ETF | 464287770 |
| EQIX | EQUINIX INC | 5,875 | $3.354M | 0.1% | $678.60 | -10.2% | COM | 29444U700 |
| BNDW | VANGUARD SCOTTSDALE FDS | 48,860 | $3.273M | 0.1% | $71.13 | — | TOTAL WLD BD ETF | 92206C565 |
| MDLZ | MONDELEZ INTL INC | 59,306 | $3.252M | 0.1% | $56.94 | -0.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 13,812 | $3.249M | 0.1% | $40.52 | -45.2% | COM | 64110L106 |
| T | AT&T INC | 209,764 | $3.223M | 0.1% | $15.82 | -4.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 292,175 | $3.222M | 0.1% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,352 | $3.163M | 0.1% | $106.94 | -10.0% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 21,604 | $3.114M | 0.1% | $146.40 | -2.6% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 116,041 | $3.085M | 0.1% | $40.45 | -31.7% | COM | 90353T100 |
| MS | MORGAN STANLEY | 38,597 | $3.06M | 0.1% | $78.61 | -4.3% | COM NEW | 617446448 |
| MBB | ISHARES TR | 33,389 | $3.049M | 0.1% | $102.08 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 121,555 | $3.043M | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMR | EMERSON ELEC CO | 41,508 | $3.043M | 0.1% | $87.64 | -11.4% | COM | 291011104 |
| DFAI | DIMENSIONAL ETF TRUST | 140,862 | $3.039M | 0.1% | $25.32 | — | INTL CORE EQT MK | 25434V203 |
| IWV | ISHARES TR | 14,303 | $2.961M | 0.1% | $170.36 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 21,078 | $2.952M | 0.1% | $137.15 | +7.7% | CL A | 571903202 |
| SHV | ISHARES TR | 26,795 | $2.947M | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 50,603 | $2.946M | 0.1% | $55.02 | +4.2% | COM | 756109104 |
| DUHP | DIMENSIONAL ETF TRUST | 137,947 | $2.946M | 0.1% | $21.86 | — | US HIGH PROFITAB | 25434V831 |
| D | DOMINION ENERGY INC | 42,414 | $2.933M | 0.1% | $64.98 | +5.2% | COM | 25746U109 |
| HYG | ISHARES TR | 40,574 | $2.899M | 0.1% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| VSGX | VANGUARD WORLD FD | 66,511 | $2.889M | 0.1% | $57.96 | — | ESG INTL STK ETF | 921910725 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,622 | $2.888M | 0.1% | $118.14 | +57.2% | COM | 88262P102 |
| MOAT | VANECK ETF TRUST | 47,675 | $2.861M | 0.1% | $69.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 127,062 | $2.844M | 0.1% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 61,324 | $2.83M | 0.1% | $25.32 | -8.4% | COM | 311900104 |
| USO | UNITED STS OIL FD LP | 43,302 | $2.827M | 0.1% | $75.15 | — | UNITS | 91232N207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,856 | $2.8M | 0.1% | $29.13 | +6.4% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 36,816 | $2.785M | 0.1% | $145.31 | -42.2% | COM | 854502101 |
| EEM | ISHARES TR | 79,333 | $2.766M | 0.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 100,877 | $2.754M | 0.1% | $36.58 | -23.8% | CL B | 35671D857 |
| GCC | WISDOMTREE TR | 129,111 | $2.748M | 0.1% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ISHARES TR | 107,124 | $2.732M | 0.1% | $25.77 | — | IBONDS DEC | 46435U697 |
| NEM | NEWMONT CORP | 64,645 | $2.714M | 0.1% | $54.66 | -22.9% | COM | 651639106 |
| — | EATON VANCE TAX-MANAGED BUY- | 204,987 | $2.699M | 0.1% | $15.53 | — | COM | 27828Y108 |
| GIS | GENERAL MLS INC | 35,077 | $2.69M | 0.1% | $59.13 | +14.6% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 12,428 | $2.688M | 0.1% | $301.79 | -20.3% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 74,522 | $2.678M | 0.1% | $28.22 | +18.4% | COM STK | 806857108 |
| SPYG | SPDR SER TR | 53,298 | $2.672M | 0.1% | $64.96 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 24,978 | $2.667M | 0.1% | $108.78 | -0.0% | COM | 988498101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,333 | $2.621M | 0.1% | $49.97 | — | TCW OPPORTUNIS | 33740F805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,986 | $2.584M | 0.1% | $53.70 | — | LP INT UNIT | G16252101 |
| MINT | PIMCO ETF TR | 25,992 | $2.57M | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,572 | $2.54M | 0.1% | $53.86 | — | GLB EX US ETF | 922042676 |
| GDX | VANECK ETF TRUST | 105,370 | $2.538M | 0.1% | $32.28 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 6,539 | $2.527M | 0.1% | $490.08 | -13.8% | COM | 461202103 |
| TJX | TJX COS INC NEW | 40,322 | $2.511M | 0.1% | $60.98 | -1.8% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 75,881 | $2.505M | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,436 | $2.496M | 0.1% | $47.46 | — | COM UNIT RP LP | 559080106 |
| DFEV | DIMENSIONAL ETF TRUST | 121,322 | $2.491M | 0.1% | $21.69 | — | EMERGING MKTS VA | 25434V740 |
| USB | US BANCORP DEL | 61,691 | $2.489M | 0.1% | $46.38 | -15.4% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 222,064 | $2.484M | 0.1% | $10.19 | +6.6% | COM | 345370860 |
| LXU | LSB INDS INC | 172,538 | $2.464M | 0.1% | $8.19 | +72.8% | COM | 502160104 |
| PAPR | INNOVATOR ETFS TR | 92,191 | $2.446M | 0.1% | $29.11 | — | US EQT PWR BUF | 45782C870 |
| — | PIMCO CORPORATE & INCOME OPP | 207,980 | $2.444M | 0.1% | $15.73 | — | COM | 72201B101 |
| FDX | FEDEX CORP | 16,430 | $2.439M | 0.1% | $243.48 | -19.6% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.437M | 0.1% | $424556.84 | +0.8% | CL A | 084670108 |
| PJUN | INNOVATOR ETFS TR | 85,460 | $2.422M | 0.1% | $30.30 | — | US EQTY PWR BUF | 45782C748 |
| VNLA | JANUS DETROIT STR TR | 49,060 | $2.379M | 0.1% | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 53,161 | $2.367M | 0.1% | $53.21 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 22,772 | $2.365M | 0.1% | $132.37 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 56,142 | $2.361M | 0.1% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC | 8,681 | $2.34M | 0.1% | $295.30 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 20,542 | $2.316M | 0.1% | $112.12 | +2.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 11,052 | $2.313M | 0.1% | $232.58 | -4.2% | COM | 655844108 |
| LQD | ISHARES TR | 22,542 | $2.308M | 0.1% | $128.62 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 6,046 | $2.286M | 0.1% | $112.64 | -20.1% | COM | 81762P102 |
| IGSB | ISHARES TR | 46,150 | $2.277M | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 19,152 | $2.276M | 0.1% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 35,884 | $2.267M | 0.1% | $77.55 | -21.9% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 35,392 | $2.263M | 0.1% | $60.03 | +8.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,161 | $2.259M | 0.1% | $77.28 | +12.7% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 33,562 | $2.255M | 0.1% | $75.29 | -14.9% | SH BEN INT | 29476L107 |
| DBEF | DBX ETF TR | 66,839 | $2.239M | 0.1% | $34.23 | — | XTRACK MSCI EAFE | 233051200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,758 | $2.208M | 0.0% | $317.58 | -3.5% | CL A | 78410G104 |
| PFEB | INNOVATOR ETFS TR | 82,122 | $2.183M | 0.0% | $28.24 | — | US EQTY PWR BUF | 45782C417 |
| ETN | EATON CORP PLC | 16,314 | $2.175M | 0.0% | $142.24 | -6.2% | SHS | G29183103 |
| PAUG | INNOVATOR ETFS TR | 80,492 | $2.169M | 0.0% | $28.01 | — | US EQTY PWR BF | 45782C680 |
| DFAE | DIMENSIONAL ETF TRUST | 107,978 | $2.168M | 0.0% | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| GILD | GILEAD SCIENCES INC | 35,044 | $2.158M | 0.0% | $55.67 | +0.2% | COM | 375558103 |
| PJUL | INNOVATOR ETFS TR | 75,111 | $2.15M | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C813 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,100 | $2.135M | 0.0% | $74.56 | — | AEROSPACE DEFN | 46137V100 |
| PJAN | INNOVATOR ETFS TR | 72,566 | $2.131M | 0.0% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| BXMT | BLACKSTONE MTG TR INC | 90,706 | $2.118M | 0.0% | $31.79 | — | COM CL A | 09257W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,461 | $2.106M | 0.0% | $59.36 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 65,250 | $2.092M | 0.0% | $49.83 | -28.9% | COM | 37045V100 |
| — | BLACKROCK INC | 3,762 | $2.088M | 0.0% | $770.31 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 9,223 | $2.061M | 0.0% | $242.70 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 13,796 | $2.056M | 0.0% | $128.74 | +18.3% | COM | 571748102 |
| VFC | V F CORP | 68,244 | $2.038M | 0.0% | $69.37 | -37.8% | COM | 918204108 |
| DIHP | DIMENSIONAL ETF TRUST | 106,533 | $2.032M | 0.0% | $19.56 | — | INTL HIGH PROFIT | 25434V765 |
| — | ISHARES TR | 83,222 | $2.029M | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPG | SIMON PPTY GROUP INC NEW | 22,483 | $2.016M | 0.0% | $106.65 | -20.7% | COM | 828806109 |
| DFAX | DIMENSIONAL ETF TRUST | 105,457 | $1.996M | 0.0% | $24.57 | — | WORLD EX US CORE | 25434V880 |
| NULG | NUSHARES ETF TR | 42,910 | $1.979M | 0.0% | $57.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ISHARES TR | 76,118 | $1.974M | 0.0% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| FFIN | FIRST FINL BANKSHARES INC | 46,950 | $1.963M | 0.0% | $41.28 | -3.4% | COM | 32020R109 |
| HYD | VANECK ETF TRUST | 39,282 | $1.96M | 0.0% | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| MEAR | ISHARES U S ETF TR | 38,723 | $1.923M | 0.0% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| DRI | DARDEN RESTAURANTS INC | 15,085 | $1.905M | 0.0% | $115.78 | -3.1% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 12,317 | $1.89M | 0.0% | $150.72 | +1.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 43,210 | $1.881M | 0.0% | $44.38 | -9.4% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 37,148 | $1.872M | 0.0% | $79.95 | -28.8% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 26,018 | $1.87M | 0.0% | $95.13 | -12.9% | COM | 171340102 |
| PLD | PROLOGIS INC. | 18,217 | $1.853M | 0.0% | $115.05 | -3.1% | COM | 74340W103 |
| DXCM | DEXCOM INC | 22,939 | $1.85M | 0.0% | $97.26 | -12.9% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 6,046 | $1.846M | 0.0% | $384.10 | -9.5% | COM | 78409V104 |
| WSO | WATSCO INC | 7,121 | $1.844M | 0.0% | $285.22 | -5.0% | COM | 942622200 |
| HSY | HERSHEY CO | 8,332 | $1.838M | 0.0% | $166.46 | +23.3% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 9,894 | $1.837M | 0.0% | $260.12 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 41,563 | $1.834M | 0.0% | $49.19 | -15.7% | COM | 260557103 |
| IGV | ISHARES TR | 7,292 | $1.831M | 0.0% | $300.51 | — | EXPANDED TECH | 464287515 |
| DISV | DIMENSIONAL ETF TRUST | 97,884 | $1.821M | 0.0% | $19.53 | — | INTL SMALL CAP V | 25434V781 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,333 | $1.819M | 0.0% | $330.67 | — | UT SER 1 | 78467X109 |
| PMAR | INNOVATOR ETFS TR | 62,082 | $1.809M | 0.0% | $31.09 | — | US EQTY PWR BUF | 45782C383 |
| MKL | MARKEL CORP | 1,661 | $1.8M | 0.0% | $1291.81 | -5.5% | COM | 570535104 |
| EAGG | ISHARES TR | 38,687 | $1.795M | 0.0% | $53.30 | — | ESG AWR US AGRGT | 46435U549 |
| SOXX | ISHARES TR | 5,598 | $1.788M | 0.0% | $352.05 | — | ISHARES SEMICDTR | 464287523 |
| IXUS | ISHARES TR | 34,034 | $1.735M | 0.0% | $65.69 | — | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 16,233 | $1.732M | 0.0% | $119.74 | — | CL A COM | 928563402 |
| SPTM | SPDR SER TR | 39,169 | $1.727M | 0.0% | $54.69 | — | PORTFOLI S&P1500 | 78464A805 |
| CMCSA | COMCAST CORP NEW | 58,526 | $1.717M | 0.0% | $43.28 | -22.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 13,972 | $1.689M | 0.0% | $120.95 | — | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 44,747 | $1.686M | 0.0% | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 69,400 | $1.676M | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| POCT | INNOVATOR ETFS TR | 58,338 | $1.67M | 0.0% | $28.67 | — | US EQTY PWR BUF | 45782C797 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.66M | 0.0% | $11.96 | — | COM | 27828S101 |
| XLF | SELECT SECTOR SPDR TR | 54,564 | $1.655M | 0.0% | $35.70 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 14,452 | $1.651M | 0.0% | $129.83 | — | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD WORLD FDS | 22,111 | $1.646M | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 64,998 | $1.644M | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| LNG | CHENIERE ENERGY INC | 9,894 | $1.639M | 0.0% | $103.01 | +47.2% | COM NEW | 16411R208 |
| — | ISHARES TR | 65,425 | $1.638M | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FSK | FS KKR CAP CORP | 96,661 | $1.636M | 0.0% | $11.64 | +7.1% | COM | 302635206 |
| DJP | BARCLAYS BANK PLC | 49,448 | $1.628M | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| DEO | DIAGEO PLC | 9,607 | $1.626M | 0.0% | $197.45 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 20,469 | $1.609M | 0.0% | $109.82 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 40,110 | $1.601M | 0.0% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| LVS | LAS VEGAS SANDS CORP | 42,131 | $1.588M | 0.0% | $50.71 | -29.9% | COM | 517834107 |
| DFSV | DIMENSIONAL ETF TRUST | 72,824 | $1.583M | 0.0% | $22.02 | — | US SMALL CAP VAL | 25434V815 |
| IHF | ISHARES TR | 6,164 | $1.58M | 0.0% | $242.54 | — | US HLTHCR PR ETF | 464288828 |
| CTVA | CORTEVA INC | 27,662 | $1.579M | 0.0% | $47.63 | +17.9% | COM | 22052L104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,204 | $1.548M | 0.0% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| PMAY | INNOVATOR ETFS TR | 57,674 | $1.547M | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C318 |
| EFAV | ISHARES TR | 26,917 | $1.54M | 0.0% | $73.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SDY | SPDR SER TR | 13,806 | $1.538M | 0.0% | $88.77 | — | S&P DIVID ETF | 78464A763 |
| — | THOMSON REUTERS CORP. | 14,865 | $1.531M | 0.0% | $60.22 | — | COM NEW | 884903709 |
| PAYX | PAYCHEX INC | 13,663 | $1.53M | 0.0% | $104.04 | +7.8% | COM | 704326107 |
| MGC | VANGUARD WORLD FD | 12,199 | $1.523M | 0.0% | $160.08 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 40,813 | $1.518M | 0.0% | $31.89 | +6.0% | COM | 29250N105 |
| SHYM | BLACKROCK ETF TRUST II | 73,724 | $1.511M | 0.0% | $21.65 | — | HIGH YLD MUNI IN | 092528108 |
| GD | GENERAL DYNAMICS CORP | 7,102 | $1.51M | 0.0% | $205.65 | +2.5% | COM | 369550108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 81,737 | $1.509M | 0.0% | $18.99 | — | BUYWRIT INCM ETF | 33738R308 |
| DD | DUPONT DE NEMOURS INC | 29,881 | $1.503M | 0.0% | $29.89 | -25.6% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 30,908 | $1.495M | 0.0% | $43.24 | +9.1% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 7,924 | $1.487M | 0.0% | $305.99 | -29.8% | COM NEW | 46120E602 |
| GMF | SPDR INDEX SHS FDS | 16,406 | $1.471M | 0.0% | $126.92 | — | ASIA PACIF ETF | 78463X301 |
| AMLP | ALPS ETF TR | 40,178 | $1.464M | 0.0% | $36.14 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 10,084 | $1.463M | 0.0% | $150.31 | -4.5% | SHS | G8994E103 |
| SYY | SYSCO CORP | 20,703 | $1.462M | 0.0% | $72.70 | +4.2% | COM | 871829107 |
| ADSK | AUTODESK INC | 7,817 | $1.46M | 0.0% | $228.77 | -11.7% | COM | 052769106 |
| — | PROSHARES TR | 83,975 | $1.451M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| OKE | ONEOK INC NEW | 28,263 | $1.447M | 0.0% | $44.43 | +12.1% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 22,904 | $1.443M | 0.0% | $75.86 | — | ESG US STK ETF | 921910733 |
| USFR | WISDOMTREE TR | 28,333 | $1.427M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WMB | WILLIAMS COS INC | 49,882 | $1.427M | 0.0% | $20.94 | +33.2% | COM | 969457100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,834 | $1.426M | 0.0% | $275.61 | — | 500 GRTH IDX F | 921932505 |
| XLB | SELECT SECTOR SPDR TR | 20,975 | $1.424M | 0.0% | $87.28 | — | SBI MATERIALS | 81369Y100 |
| DEHP | DIMENSIONAL ETF TRUST | 70,107 | $1.42M | 0.0% | $21.22 | — | EMERGING MKTS HI | 25434V757 |
| XBI | SPDR SER TR | 17,767 | $1.416M | 0.0% | $120.44 | — | S&P BIOTECH | 78464A870 |
| MLPA | GLOBAL X FDS | 35,781 | $1.416M | 0.0% | $35.24 | — | GLBL X MLP ETF | 37954Y343 |
| PDEC | INNOVATOR ETFS TR | 49,413 | $1.406M | 0.0% | $29.72 | — | US EQTY PWR BUF | 45782C540 |
| CF | CF INDS HLDGS INC | 14,650 | $1.401M | 0.0% | $78.97 | +14.6% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 5,785 | $1.382M | 0.0% | $203.37 | +14.1% | COM | 256677105 |
| CSX | CSX CORP | 51,740 | $1.374M | 0.0% | $31.27 | -5.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 9,171 | $1.369M | 0.0% | $161.01 | -11.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 3,922 | $1.363M | 0.0% | $449.60 | -17.3% | COM | 902252105 |
| DFAR | DIMENSIONAL ETF TRUST | 65,934 | $1.357M | 0.0% | $21.45 | — | US REAL ESTATE E | 25434V823 |
| BOCT | INNOVATOR ETFS TR | 45,205 | $1.353M | 0.0% | $30.05 | — | US EQTY BUF OCT | 45782C771 |
| ACWV | ISHARES INC | 15,104 | $1.338M | 0.0% | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| DFIS | DIMENSIONAL ETF TRUST | 72,342 | $1.338M | 0.0% | $19.27 | — | INTL SMALL CAP E | 25434V773 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,432 | $1.332M | 0.0% | $209.46 | +2.4% | COM | 502431109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 128,085 | $1.329M | 0.0% | $14.81 | — | COM | 01864U106 |
| IDEV | ISHARES TR | 27,506 | $1.327M | 0.0% | $62.67 | — | CORE MSCI INTL | 46435G326 |
| BDX | BECTON DICKINSON & CO | 5,950 | $1.323M | 0.0% | $236.38 | -0.8% | COM | 075887109 |
| PNOV | INNOVATOR ETFS TR | 46,794 | $1.313M | 0.0% | $30.60 | — | US EQTY PWR BUF | 45782C573 |
| APH | AMPHENOL CORP NEW | 19,442 | $1.311M | 0.0% | $36.93 | -4.7% | CL A | 032095101 |
| IWN | ISHARES TR | 10,159 | $1.307M | 0.0% | $157.30 | — | RUS 2000 VAL ETF | 464287630 |
| QYLD | GLOBAL X FDS | 82,258 | $1.288M | 0.0% | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,873 | $1.272M | 0.0% | $46.96 | — | COM | 637417106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,039 | $1.271M | 0.0% | $79.49 | +12.0% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 9,072 | $1.267M | 0.0% | $152.14 | -2.1% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 33,925 | $1.256M | 0.0% | $32.09 | +7.1% | COM | 337932107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,945 | $1.253M | 0.0% | $128.76 | — | DJ INTERNT IDX | 33733E302 |
| VYMI | VANGUARD WHITEHALL FDS | 23,862 | $1.242M | 0.0% | $63.88 | — | INTL HIGH ETF | 921946794 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,650 | $1.24M | 0.0% | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| GLW | CORNING INC | 42,432 | $1.233M | 0.0% | $35.70 | -13.9% | COM | 219350105 |
| MSCI | MSCI INC | 2,922 | $1.231M | 0.0% | $505.12 | -12.8% | COM | 55354G100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 65,397 | $1.22M | 0.0% | $15.06 | — | HIG YLD EQ DIV | 46137V563 |
| RACE | FERRARI N V | 6,579 | $1.218M | 0.0% | $214.55 | -7.1% | COM | N3167Y103 |
| — | TWITTER INC | 27,564 | $1.209M | 0.0% | $48.09 | — | COM | 90184L102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 206,972 | $1.205M | 0.0% | $8.36 | -25.4% | COM CL A | 23204X103 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,277 | $1.204M | 0.0% | $49.77 | — | LTD TRM BD ETF | 316188200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,543 | $1.187M | 0.0% | $155.30 | — | FTSE RAFI 1000 | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 70,445 | $1.175M | 0.0% | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,224 | $1.173M | 0.0% | $68.99 | -12.1% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,525 | $1.162M | 0.0% | $77.24 | +30.5% | COM | 803607100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,766 | $1.16M | 0.0% | $96.21 | — | TT WRLD ST ETF | 922042742 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,718 | $1.159M | 0.0% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| IVT | INVENTRUST PPTYS CORP | 54,418 | $1.158M | 0.0% | $28.39 | — | COM NEW | 46124J201 |
| FITB | FIFTH THIRD BANCORP | 36,072 | $1.157M | 0.0% | $31.34 | -4.6% | COM | 316773100 |
| EFAX | SPDR INDEX SHS FDS | 19,721 | $1.154M | 0.0% | $68.47 | — | MSCI EAFE FS ETF | 78470E106 |
| — | CALAMOS CONV OPPORTUNITIES & | 119,087 | $1.153M | 0.0% | $10.72 | — | SH BEN INT | 128117108 |
| NVS | NOVARTIS AG | 15,007 | $1.14M | 0.0% | $87.98 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 3,849 | $1.128M | 0.0% | $301.16 | -6.6% | COM | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 3,394 | $1.121M | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| HUM | HUMANA INC | 2,318 | $1.118M | 0.0% | $417.62 | +12.4% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 9,375 | $1.1M | 0.0% | $70.13 | -5.2% | COM | 969904101 |
| CDC | VICTORY PORTFOLIOS II | 18,423 | $1.09M | 0.0% | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| SBIO | ALPS ETF TR | 36,136 | $1.089M | 0.0% | $41.89 | — | MED BREAKTHGH | 00162Q593 |
| MRVL | MARVELL TECHNOLOGY INC | 25,338 | $1.087M | 0.0% | $63.72 | -23.4% | COM | 573874104 |
| — | ISHARES TR | 41,799 | $1.085M | 0.0% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| BANF | BANCFIRST CORP | 12,024 | $1.076M | 0.0% | $72.35 | +33.2% | COM | 05945F103 |
| BKNG | BOOKING HOLDINGS INC | 652 | $1.076M | 0.0% | $2248.73 | -17.8% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 13,194 | $1.071M | 0.0% | $120.79 | -22.6% | COM | 038222105 |
| RY | ROYAL BK CDA | 11,891 | $1.071M | 0.0% | $105.38 | -9.0% | COM | 780087102 |
| SCHO | SCHWAB STRATEGIC TR | 22,086 | $1.067M | 0.0% | $49.29 | — | SHT TM US TRES | 808524862 |
| IHE | ISHARES TR | 6,268 | $1.063M | 0.0% | $185.39 | — | U.S. PHARMA ETF | 464288836 |
| MPC | MARATHON PETE CORP | 10,710 | $1.062M | 0.0% | $59.83 | +45.3% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 19,526 | $1.054M | 0.0% | $74.28 | -25.5% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 13,448 | $1.049M | 0.0% | $71.40 | +6.5% | COM | 30040W108 |
| PPG | PPG INDS INC | 9,367 | $1.037M | 0.0% | $135.74 | -15.4% | COM | 693506107 |
| BIL | SPDR SER TR | 11,193 | $1.026M | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETR | ENTERGY CORP NEW | 10,124 | $1.018M | 0.0% | $46.19 | +9.7% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,740 | $1.017M | 0.0% | $127.16 | -16.3% | COM | 98956P102 |
| IUSG | ISHARES TR | 12,674 | $1.016M | 0.0% | $76.10 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 13,316 | $1.012M | 0.0% | $96.81 | — | MSCI USA ESG SLC | 464288802 |
| WELL | WELLTOWER INC | 15,741 | $1.011M | 0.0% | $76.07 | -5.6% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,224 | $997K | 0.0% | $67.05 | — | S&P500 LOW VOL | 46138E354 |
| YUMC | YUM CHINA HLDGS INC | 20,988 | $996K | 0.0% | $56.71 | -15.3% | COM | 98850P109 |
| IEO | ISHARES TR | 11,925 | $993K | 0.0% | $81.80 | — | US OIL GS EX ETF | 464288851 |
| — | EATON VANCE TAX MNGED BUY WR | 74,782 | $987K | 0.0% | $13.72 | — | COM | 27828X100 |
| ANGL | VANECK ETF TRUST | 37,459 | $981K | 0.0% | $32.94 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPLUNK INC | 12,996 | $978K | 0.0% | $145.01 | — | COM | 848637104 |
| OXY | OCCIDENTAL PETE CORP | 15,750 | $968K | 0.0% | $33.83 | +79.4% | COM | 674599105 |
| — | PIONEER NAT RES CO | 4,429 | $959K | 0.0% | $182.96 | — | COM | 723787107 |
| RWO | SPDR INDEX SHS FDS | 24,810 | $958K | 0.0% | $48.34 | — | DJ GLB RL ES ETF | 78463X749 |
| ED | CONSOLIDATED EDISON INC | 11,035 | $950K | 0.0% | $66.08 | +29.9% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 19,957 | $947K | 0.0% | $41.54 | +17.1% | COM NEW | 026874784 |
| ICSH | ISHARES TR | 18,827 | $942K | 0.0% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| BJUL | INNOVATOR ETFS TR | 31,863 | $931K | 0.0% | $29.50 | — | US EQTY BUFR JUL | 45782C789 |
| RYLD | GLOBAL X FDS | 50,486 | $930K | 0.0% | $19.14 | — | RUSSELL 2000 | 37954Y459 |
| SMMD | ISHARES TR | 18,617 | $927K | 0.0% | $61.74 | — | RUSEL 2500 ETF | 46435G268 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,544 | $926K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BRIGHT HEALTH GROUP INC | 881,600 | $926K | 0.0% | $1.93 | — | COM | 10920V107 |
| KMI | KINDER MORGAN INC DEL | 55,535 | $924K | 0.0% | $14.02 | +5.4% | COM | 49456B101 |
| RVTY | PERKINELMER INC | 7,664 | $920K | 0.0% | $88.15 | +58.6% | COM | 714046109 |
| MCK | MCKESSON CORP | 2,692 | $915K | 0.0% | $243.88 | +39.9% | COM | 58155Q103 |
| MET | METLIFE INC | 15,037 | $915K | 0.0% | $58.02 | -0.6% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,060 | $913K | 0.0% | $47.13 | — | COM | 931427108 |
| BP | BP PLC | 31,954 | $913K | 0.0% | $28.06 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 7,303 | $909K | 0.0% | $115.43 | -0.7% | COM | 020002101 |
| BKH | BLACK HILLS CORP | 13,352 | $905K | 0.0% | $58.69 | +9.4% | COM | 092113109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,163 | $904K | 0.0% | $34.59 | -6.0% | COM | 552953101 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $902K | 0.0% | $207.28 | -27.9% | COM | 461804106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,879 | $895K | 0.0% | $147.21 | -4.9% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,119 | $894K | 0.0% | $111.04 | -13.6% | COM | 302130109 |
| EIX | EDISON INTL | 15,733 | $891K | 0.0% | $50.84 | +11.5% | COM | 281020107 |
| HYMB | SPDR SER TR | 18,519 | $889K | 0.0% | $53.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVO | NOVO-NORDISK A S | 8,867 | $883K | 0.0% | $106.23 | — | ADR | 670100205 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,510 | $882K | 0.0% | $48.78 | — | DYNMC LRG GWTH | 46137V746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,671 | $878K | 0.0% | $18.66 | -52.3% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 8,802 | $875K | 0.0% | $112.98 | -4.0% | COM | 253868103 |
| EFX | EQUIFAX INC | 5,090 | $872K | 0.0% | $222.95 | -14.3% | COM | 294429105 |
| HUBB | HUBBELL INC | 3,821 | $854K | 0.0% | $179.00 | +11.7% | COM | 443510607 |
| — | PIMCO CORPORATE & INCM STRG | 71,738 | $848K | 0.0% | $15.61 | — | COM | 72200U100 |
| BNOV | INNOVATOR ETFS TR | 30,587 | $847K | 0.0% | $28.71 | — | US EQTY BUF NOV | 45782C581 |
| — | CITRIX SYS INC | 8,144 | $845K | 0.0% | $105.86 | — | COM | 177376100 |
| XLP | SELECT SECTOR SPDR TR | 12,630 | $842K | 0.0% | $64.33 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 8,254 | $840K | 0.0% | $106.61 | — | ENERGY ETF | 92204A306 |
| UAL | UNITED AIRLS HLDGS INC | 25,758 | $839K | 0.0% | $46.29 | -19.6% | COM | 910047109 |
| — | ALLEGIANCE BANCSHARES INC | 20,037 | $835K | 0.0% | $40.53 | — | COM | 01748H107 |
| IWS | ISHARES TR | 8,698 | $833K | 0.0% | $108.68 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,063 | $831K | 0.0% | $57.62 | — | FTSE EUROPE ETF | 922042874 |
| REET | ISHARES TR | 38,788 | $828K | 0.0% | $29.04 | — | GLOBAL REIT ETF | 46434V647 |
| OEF | ISHARES TR | 5,082 | $826K | 0.0% | $133.67 | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 16,613 | $826K | 0.0% | $52.59 | — | SPON ADS | 780259305 |
| CWI | SPDR INDEX SHS FDS | 38,820 | $823K | 0.0% | $27.51 | — | MSCI ACWI EXUS | 78463X848 |
| BSEP | INNOVATOR ETFS TR | 28,715 | $823K | 0.0% | $29.04 | — | US EQTY BUF SEP | 45782C664 |
| SHW | SHERWIN WILLIAMS CO | 3,998 | $814K | 0.0% | $268.01 | -14.3% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,686 | $813K | 0.0% | $42.34 | -11.2% | COM | 14448C104 |
| ONEQ | FIDELITY COMWLTH TR | 19,359 | $802K | 0.0% | $55.93 | — | NASDAQ COMPSIT | 315912808 |
| TMUS | T-MOBILE US INC | 5,959 | $800K | 0.0% | $128.73 | +5.4% | COM | 872590104 |
| BFEB | INNOVATOR ETFS TR | 28,578 | $797K | 0.0% | $28.64 | — | US EQTY BUFR FEB | 45782C433 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,531 | $796K | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| QDF | FLEXSHARES TR | 16,820 | $795K | 0.0% | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| FISV | FISERV INC | 8,460 | $792K | 0.0% | $103.60 | -1.6% | COM | 337738108 |
| DES | WISDOMTREE TR | 30,574 | $791K | 0.0% | $26.80 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 34,519 | $778K | 0.0% | $28.82 | — | INTL SEL DIV ETF | 464288448 |
| SLV | ISHARES SILVER TR | 44,117 | $775K | 0.0% | $22.55 | — | ISHARES | 46428Q109 |
| NUMV | NUSHARES ETF TR | 27,356 | $774K | 0.0% | $29.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| PH | PARKER-HANNIFIN CORP | 3,162 | $769K | 0.0% | $285.74 | -9.3% | COM | 701094104 |
| UPRO | PROSHARES TR | 27,005 | $767K | 0.0% | $81.62 | — | ULTRPRO S&P500 | 74347X864 |
| NUE | NUCOR CORP | 7,157 | $765K | 0.0% | $100.38 | +18.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 9,307 | $756K | 0.0% | $71.84 | +4.9% | COM | 718546104 |
| ESGD | ISHARES TR | 13,478 | $756K | 0.0% | $68.11 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,005 | $755K | 0.0% | $267.89 | — | S&P500 EQL HLT | 46137V332 |
| ITB | ISHARES TR | 14,369 | $749K | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 26,550 | $745K | 0.0% | $33.91 | -8.9% | COM NEW | 247361702 |
| — | PACIFIC PREMIER BANCORP | 24,044 | $744K | 0.0% | $35.34 | — | COM | 69478X105 |
| CPRT | COPART INC | 6,983 | $744K | 0.0% | $30.26 | -1.6% | COM | 217204106 |
| PINS | PINTEREST INC | 31,930 | $740K | 0.0% | $24.17 | -9.2% | CL A | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 15,075 | $738K | 0.0% | $59.45 | -16.5% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,053 | $738K | 0.0% | $36.57 | +27.5% | COM | 67103H107 |
| — | SVB FINANCIAL GROUP | 2,192 | $737K | 0.0% | $498.72 | — | COM | 78486Q101 |
| CINF | CINCINNATI FINL CORP | 8,239 | $737K | 0.0% | $101.14 | -6.9% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 12,176 | $732K | 0.0% | $30.69 | +72.5% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 5,334 | $726K | 0.0% | $114.15 | +17.2% | COM | 760759100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,399 | $723K | 0.0% | $82.27 | — | HLTH CARE ALPH | 33734X143 |
| ITM | VANECK ETF TRUST | 16,514 | $719K | 0.0% | $45.39 | — | INTRMDT MUNI ETF | 92189H201 |
| ICF | ISHARES TR | 13,372 | $718K | 0.0% | $64.07 | — | COHEN STEER REIT | 464287564 |
| EXPE | EXPEDIA GROUP INC | 7,641 | $714K | 0.0% | $161.40 | -37.3% | COM NEW | 30212P303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,151 | $712K | 0.0% | $261.88 | — | S&P500 EQL TEC | 46137V282 |
| PNW | PINNACLE WEST CAP CORP | 10,962 | $711K | 0.0% | $62.66 | +1.6% | COM | 723484101 |
| MTB | M & T BK CORP | 4,017 | $708K | 0.0% | $150.25 | +5.2% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,809 | $705K | 0.0% | $198.68 | — | SPONSORED ADS | 01609W102 |
| NBTB | NBT BANCORP INC | 18,063 | $685K | 0.0% | $38.86 | +1.6% | COM | 628778102 |
| CSGP | COSTAR GROUP INC | 9,780 | $684K | 0.0% | $69.95 | -0.8% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 7,604 | $682K | 0.0% | $81.85 | +10.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,447 | $682K | 0.0% | $63.49 | +17.0% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 5,614 | $680K | 0.0% | $132.56 | -5.4% | COM | 00846U101 |
| DOCS | DOXIMITY INC | 22,434 | $676K | 0.0% | $63.77 | -42.5% | CL A | 26622P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,244 | $676K | 0.0% | $64.33 | — | CL A | 512816109 |
| SPSB | SPDR SER TR | 23,079 | $675K | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| EMXC | ISHARES INC | 15,205 | $673K | 0.0% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| — | ISHARES TR | 26,453 | $672K | 0.0% | $25.35 | — | IBONDS 22 TRM TS | 46436E809 |
| IJT | ISHARES TR | 6,587 | $671K | 0.0% | $123.93 | — | S&P SML 600 GWT | 464287887 |
| RBLX | ROBLOX CORP | 18,646 | $669K | 0.0% | $57.71 | -28.3% | CL A | 771049103 |
| SMLV | SPDR SER TR | 6,788 | $669K | 0.0% | $96.29 | — | SSGA US SMAL ETF | 78468R887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,828 | $669K | 0.0% | $73.59 | -8.3% | SHS - A - | N53745100 |
| FLRN | SPDR SER TR | 21,956 | $666K | 0.0% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 4,647 | $665K | 0.0% | $131.37 | — | SBI CONS DISCR | 81369Y407 |
| IFGL | ISHARES TR | 34,765 | $663K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| EXPI | EXP WORLD HLDGS INC | 58,668 | $658K | 0.0% | $24.62 | -46.5% | COM | 30212W100 |
| ESGE | ISHARES INC | 23,892 | $658K | 0.0% | $34.13 | — | ESG AWR MSCI EM | 46434G863 |
| XYZ | BLOCK INC | 11,775 | $651K | 0.0% | $157.02 | -54.9% | CL A | 852234103 |
| — | CORE SCIENTIFIC INC | 500,000 | $650K | 0.0% | $1.30 | — | COMMON STOCK | 21873J108 |
| AZN | ASTRAZENECA PLC | 11,897 | $650K | 0.0% | $62.99 | — | SPONSORED ADR | 046353108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,170 | $649K | 0.0% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 9,977 | $646K | 0.0% | $70.67 | -2.0% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 5,006 | $644K | 0.0% | $144.64 | -10.9% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 2,282 | $639K | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 5,847 | $632K | 0.0% | $140.90 | -15.4% | COM | 37940X102 |
| EPI | WISDOMTREE TR | 20,637 | $630K | 0.0% | $36.38 | — | INDIA ERNGS FD | 97717W422 |
| DTE | DTE ENERGY CO | 5,459 | $628K | 0.0% | $92.73 | +23.8% | COM | 233331107 |
| ILCG | ISHARES TR | 12,946 | $626K | 0.0% | $54.37 | — | MORNINGSTAR GRWT | 464287119 |
| — | CHARGEPOINT HOLDINGS INC | 42,039 | $620K | 0.0% | $22.82 | — | COM CL A | 15961R105 |
| CBRE | CBRE GROUP INC | 9,132 | $619K | 0.0% | $94.29 | -15.9% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 3,381 | $618K | 0.0% | $238.82 | -19.0% | COM | 40412C101 |
| — | MARATHON OIL CORP | 27,080 | $617K | 0.0% | $25.10 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,833 | $607K | 0.0% | $52.29 | +9.6% | COM | 744573106 |
| IHI | ISHARES TR | 12,801 | $602K | 0.0% | $63.03 | — | U.S. MED DVC ETF | 464288810 |
| KR | KROGER CO | 13,794 | $601K | 0.0% | $44.01 | +0.1% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 13,178 | $600K | 0.0% | $44.14 | -2.7% | ORD | G0450A105 |
| BOND | PIMCO ETF TR | 6,678 | $600K | 0.0% | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| VTR | VENTAS INC | 14,895 | $598K | 0.0% | $45.88 | -5.2% | COM | 92276F100 |
| SMDV | PROSHARES TR | 10,720 | $596K | 0.0% | $62.14 | — | RUSS 2000 DIVD | 74347B698 |
| CTAS | CINTAS CORP | 1,529 | $595K | 0.0% | $90.37 | +9.6% | COM | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,584 | $592K | 0.0% | $18.52 | -2.0% | COM | 7591EP100 |
| DDOG | DATADOG INC | 6,603 | $589K | 0.0% | $129.07 | -22.0% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 4,555 | $581K | 0.0% | $111.65 | +21.8% | COM | 74762E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,242 | $580K | 0.0% | $120.40 | — | FTSE SMCAP ETF | 922042718 |
| GWW | GRAINGER W W INC | 1,189 | $580K | 0.0% | $467.95 | +9.0% | COM | 384802104 |
| CION | CION INVT CORP | 67,880 | $575K | 0.0% | $6.38 | -13.1% | COM | 17259U204 |
| COF | CAPITAL ONE FINL CORP | 6,222 | $573K | 0.0% | $125.53 | -20.1% | COM | 14040H105 |
| AON | AON PLC | 2,115 | $568K | 0.0% | $262.19 | +5.2% | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 4,618 | $566K | 0.0% | $126.64 | -2.6% | COM | 74834L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,200 | $566K | 0.0% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| AMP | AMERIPRISE FINL INC | 2,228 | $565K | 0.0% | $270.32 | -7.3% | COM | 03076C106 |
| — | THE NECESSITY RETAIL REIT IN | 96,304 | $564K | 0.0% | $7.91 | — | COM CLASS A | 02607T109 |
| AVDV | AMERICAN CENTY ETF TR | 11,830 | $562K | 0.0% | $55.23 | — | INTL SMCP VLU | 025072802 |
| SHOP | SHOPIFY INC | 20,656 | $559K | 0.0% | $47.64 | -28.6% | CL A | 82509L107 |
| KRG | KITE RLTY GROUP TR | 32,155 | $556K | 0.0% | $22.29 | — | COM NEW | 49803T300 |
| PGR | PROGRESSIVE CORP | 4,742 | $550K | 0.0% | $90.76 | +21.0% | COM | 743315103 |
| INMU | BLACKROCK ETF TRUST II | 24,037 | $547K | 0.0% | $23.66 | — | INTERMEDIA MUNI | 092528207 |
| ABBNY | ABB LTD | 21,180 | $545K | 0.0% | $33.49 | — | SPONSORED ADR | 000375204 |
| PRU | PRUDENTIAL FINL INC | 6,327 | $545K | 0.0% | $91.94 | -11.4% | COM | 744320102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,953 | $542K | 0.0% | $36.79 | -11.0% | COM | 320866106 |
| FHN | FIRST HORIZON CORPORATION | 23,582 | $541K | 0.0% | $16.67 | +20.4% | COM | 320517105 |
| ESML | ISHARES TR | 17,537 | $538K | 0.0% | $38.31 | — | ESG AWARE MSCI | 46435U663 |
| IYF | ISHARES TR | 7,930 | $537K | 0.0% | $83.45 | — | U.S. FINLS ETF | 464287788 |
| MCO | MOODYS CORP | 2,216 | $534K | 0.0% | $323.43 | -12.7% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,621 | $533K | 0.0% | $181.28 | -13.4% | COM | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,331 | $529K | 0.0% | $78.28 | +2.3% | COM UNIT PART IN | 65341B106 |
| FLOT | ISHARES TR | 10,470 | $527K | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,790 | $525K | 0.0% | $33.20 | — | FT CBOE VEST MAR | 33740F599 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,850 | $525K | 0.0% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| EWBC | EAST WEST BANCORP INC | 7,801 | $525K | 0.0% | $71.64 | -10.0% | COM | 27579R104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,101 | $523K | 0.0% | $77.45 | — | EM MK GOV BD ETF | 921946885 |
| BJAN | INNOVATOR ETFS TR | 16,748 | $521K | 0.0% | $32.38 | — | US EQTY BUFR JAN | 45782C409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,802 | $520K | 0.0% | $75.42 | -14.4% | ORD SHS | G7997R103 |
| SUSB | ISHARES TR | 22,098 | $518K | 0.0% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| SNPS | SYNOPSYS INC | 1,673 | $517K | 0.0% | $293.32 | +15.4% | COM | 871607107 |
| IUSV | ISHARES TR | 8,233 | $516K | 0.0% | $64.51 | — | CORE S&P US VLU | 464287663 |
| SJM | SMUCKER J M CO | 3,762 | $516K | 0.0% | $118.43 | +2.4% | COM NEW | 832696405 |
| IJK | ISHARES TR | 8,160 | $513K | 0.0% | $95.96 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE MUN BD FD | 52,740 | $510K | 0.0% | $11.46 | — | COM | 27827X101 |
| — | LAM RESEARCH CORP | 1,387 | $508K | 0.0% | $588.90 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,945 | $507K | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| IYR | ISHARES TR | 6,229 | $506K | 0.0% | $106.88 | — | U.S. REAL ES ETF | 464287739 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,041 | $505K | 0.0% | $35.32 | — | FT CBOE VEST US | 33740U307 |
| SSO | PROSHARES TR | 12,696 | $504K | 0.0% | $86.60 | — | PSHS ULT S&P 500 | 74347R107 |
| APD | AIR PRODS & CHEMS INC | 2,152 | $502K | 0.0% | $239.18 | -5.4% | COM | 009158106 |
| WCC | WESCO INTL INC | 4,206 | $502K | 0.0% | $76.53 | +58.9% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,058 | $500K | 0.0% | $42.80 | -6.3% | COM | 101137107 |
| HYS | PIMCO ETF TR | 5,725 | $499K | 0.0% | $99.24 | — | 0-5 HIGH YIELD | 72201R783 |
| IBMO | ISHARES TR | 20,038 | $497K | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| TD | TORONTO DOMINION BK ONT | 8,078 | $495K | 0.0% | $60.61 | +6.8% | COM NEW | 891160509 |
| SLYG | SPDR SER TR | 7,226 | $493K | 0.0% | $72.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SNY | SANOFI | 12,823 | $490K | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| WDAY | WORKDAY INC | 3,203 | $490K | 0.0% | $239.94 | -34.8% | CL A | 98138H101 |
| JNK | SPDR SER TR | 5,578 | $490K | 0.0% | $108.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| HPQ | HP INC | 19,461 | $486K | 0.0% | $29.93 | -9.8% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 1,166 | $485K | 0.0% | $713.87 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 42,506 | $484K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| UNM | UNUM GROUP | 12,491 | $483K | 0.0% | $28.78 | +27.1% | COM | 91529Y106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,320 | $481K | 0.0% | $96.70 | — | SWISS FRANC | 46138R108 |
| NGG | NATIONAL GRID PLC | 9,247 | $478K | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| KKR | KKR & CO INC | 11,048 | $475K | 0.0% | $42.95 | +14.5% | COM | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,749 | $474K | 0.0% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| STLD | STEEL DYNAMICS INC | 6,645 | $473K | 0.0% | $65.44 | +9.8% | COM | 858119100 |
| BBWI | BATH & BODY WORKS INC | 14,298 | $471K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| FXI | ISHARES TR | 18,025 | $468K | 0.0% | $44.66 | — | CHINA LG-CAP ETF | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,474 | $468K | 0.0% | $132.46 | -30.5% | COM | 83088M102 |
| IJJ | ISHARES TR | 5,163 | $464K | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,014 | $464K | 0.0% | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,742 | $462K | 0.0% | $37.05 | -3.9% | COM | 01973R101 |
| KBH | KB HOME | 17,795 | $462K | 0.0% | $39.08 | -27.3% | COM | 48666K109 |
| DOCU | DOCUSIGN INC | 8,697 | $462K | 0.0% | $120.20 | -47.8% | COM | 256163106 |
| SRE | SEMPRA | 3,080 | $462K | 0.0% | $61.70 | +17.5% | COM | 816851109 |
| MDYG | SPDR SER TR | 7,632 | $461K | 0.0% | $67.13 | — | S&P 400 MDCP GRW | 78464A821 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $461K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| KEY | KEYCORP | 28,492 | $460K | 0.0% | $18.13 | -17.9% | COM | 493267108 |
| AZO | AUTOZONE INC | 216 | $459K | 0.0% | $1777.50 | +22.6% | COM | 053332102 |
| AOR | ISHARES TR | 10,184 | $456K | 0.0% | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| AAL | AMERICAN AIRLS GROUP INC | 37,830 | $455K | 0.0% | $16.01 | -12.9% | COM | 02376R102 |
| ATO | ATMOS ENERGY CORP | 4,467 | $455K | 0.0% | $98.75 | +6.7% | COM | 049560105 |
| WY | WEYERHAEUSER CO MTN BE | 15,651 | $451K | 0.0% | $31.42 | -4.2% | COM NEW | 962166104 |
| PECO | PHILLIPS EDISON & CO INC | 16,067 | $451K | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| AOM | ISHARES TR | 12,181 | $446K | 0.0% | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| LEN/B | LENNAR CORP | 7,406 | $445K | 0.0% | $64.51 | -11.0% | CL B | 526057302 |
| SAP | SAP SE | 5,488 | $444K | 0.0% | $127.20 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,725 | $443K | 0.0% | $159.17 | +8.0% | COM | 127387108 |
| EQT | EQT CORP | 10,900 | $442K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| WAT | WATERS CORP | 1,637 | $440K | 0.0% | $324.60 | -1.7% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 5,679 | $440K | 0.0% | $64.57 | +14.2% | COM | 513272104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,807 | $440K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,873 | $439K | 0.0% | $114.78 | -16.5% | COM | 45866F104 |
| LIT | GLOBAL X FDS | 6,590 | $436K | 0.0% | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,042 | $435K | 0.0% | $58.13 | +9.4% | COM | 74251V102 |
| AGL | AGILON HEALTH INC | 18,397 | $432K | 0.0% | $22.66 | +5.7% | COM | 00857U107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,085 | $432K | 0.0% | $26.07 | — | UNIT | 46138B103 |
| BAUG | INNOVATOR ETFS TR | 15,181 | $432K | 0.0% | $29.51 | — | US EQUT BUFR AUG | 45782C698 |
| LEN | LENNAR CORP | 5,804 | $431K | 0.0% | $83.50 | -11.4% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 6,614 | $428K | 0.0% | $73.48 | -5.7% | COM | 436440101 |
| EEMV | ISHARES INC | 8,471 | $427K | 0.0% | $57.69 | — | MSCI EMERG MRKT | 464286533 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,409 | $423K | 0.0% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXC | EXELON CORP | 11,284 | $423K | 0.0% | $30.94 | +26.2% | COM | 30161N101 |
| GLOF | ISHARES TR | 14,361 | $422K | 0.0% | $36.30 | — | MSCI GBL MULTIFC | 46434V316 |
| SEE | SEALED AIR CORP NEW | 9,467 | $422K | 0.0% | $53.50 | -4.8% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 794 | $422K | 0.0% | $482.46 | +4.2% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 2,468 | $421K | 0.0% | $232.40 | -28.8% | CL A | 833445109 |
| DOV | DOVER CORP | 3,596 | $420K | 0.0% | $148.39 | -17.6% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,863 | $419K | 0.0% | $202.96 | +11.8% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 2,280 | $415K | 0.0% | $178.77 | +5.0% | COM | 426281101 |
| ZS | ZSCALER INC | 2,518 | $413K | 0.0% | $250.10 | -34.6% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 5,527 | $412K | 0.0% | $75.93 | — | COM | 00507V109 |
| ESGU | ISHARES TR | 5,176 | $412K | 0.0% | $95.14 | — | ESG AWR MSCI USA | 46435G425 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,971 | $409K | 0.0% | $42.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPRF | INNOVATOR ETFS TR | 21,788 | $409K | 0.0% | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| HAL | HALLIBURTON CO | 16,500 | $407K | 0.0% | $29.75 | -10.8% | COM | 406216101 |
| WBS | WEBSTER FINL CORP | 9,068 | $407K | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| VAW | VANGUARD WORLD FDS | 2,732 | $405K | 0.0% | $192.11 | — | MATERIALS ETF | 92204A801 |
| LKQ | LKQ CORP | 8,579 | $404K | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| PHM | PULTE GROUP INC | 10,788 | $404K | 0.0% | $51.44 | -20.7% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 1,527 | $404K | 0.0% | $206.87 | +17.2% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 11,743 | $402K | 0.0% | $40.41 | -21.3% | COM | 174610105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,027 | $398K | 0.0% | $67.42 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN CR STRATEGIES INCOME | 77,804 | $397K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| EBAY | EBAY INC. | 10,661 | $397K | 0.0% | $57.88 | -27.9% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,412 | $397K | 0.0% | $343.02 | -9.6% | COM | 550021109 |
| AFL | AFLAC INC | 7,064 | $396K | 0.0% | $54.07 | +0.9% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 3,032 | $396K | 0.0% | $176.33 | — | ADS | 892331307 |
| IYH | ISHARES TR | 1,564 | $396K | 0.0% | $274.38 | — | US HLTHCARE ETF | 464287762 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,583 | $395K | 0.0% | $66.87 | — | TECH ALPHADEX | 33734X176 |
| CBSH | COMMERCE BANCSHARES INC | 5,925 | $395K | 0.0% | $56.76 | -0.9% | COM | 200525103 |
| JJSF | J & J SNACK FOODS CORP | 3,043 | $394K | 0.0% | $153.09 | -13.9% | COM | 466032109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,581 | $392K | 0.0% | $152.53 | -11.0% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,327 | $390K | 0.0% | $62.76 | -3.1% | COM | 416515104 |
| HUBS | HUBSPOT INC | 1,416 | $385K | 0.0% | $436.49 | -27.2% | COM | 443573100 |
| AME | AMETEK INC | 3,362 | $383K | 0.0% | $130.37 | -10.1% | COM | 031100100 |
| SDOG | ALPS ETF TR | 8,482 | $383K | 0.0% | $37.80 | — | SECTR DIV DOGS | 00162Q858 |
| TROW | PRICE T ROWE GROUP INC | 3,653 | $383K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,184 | $382K | 0.0% | $375.71 | -11.8% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 2,558 | $381K | 0.0% | $115.01 | +19.5% | COM | 372460105 |
| URI | UNITED RENTALS INC | 1,407 | $381K | 0.0% | $312.97 | -9.9% | COM | 911363109 |
| IYT | ISHARES TR | 1,913 | $379K | 0.0% | $258.61 | — | US TRSPRTION | 464287192 |
| TRP | TC ENERGY CORP | 9,446 | $379K | 0.0% | $43.00 | -3.5% | COM | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,455 | $378K | 0.0% | $159.00 | -21.9% | COM | 874054109 |
| GEN | NORTONLIFELOCK INC | 18,845 | $376K | 0.0% | $23.01 | -6.5% | COM | 668771108 |
| FNDF | SCHWAB STRATEGIC TR | 14,902 | $376K | 0.0% | $32.55 | — | SCHWB FDT INT LG | 808524755 |
| EZM | WISDOMTREE TR | 8,525 | $375K | 0.0% | $54.66 | — | US MIDCAP FUND | 97717W570 |
| APO | APOLLO GLOBAL MGMT INC | 8,037 | $375K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| CME | CME GROUP INC | 2,087 | $371K | 0.0% | $190.08 | -10.3% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 1,813 | $371K | 0.0% | $255.76 | — | COM NEW | 50540R409 |
| OGE | OGE ENERGY CORP | 10,200 | $370K | 0.0% | $37.92 | +6.4% | COM | 670837103 |
| PCAR | PACCAR INC | 4,362 | $363K | 0.0% | $49.31 | +2.0% | COM | 693718108 |
| VPU | VANGUARD WORLD FDS | 2,509 | $358K | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| — | BARRICK GOLD CORP | 23,063 | $358K | 0.0% | $23.29 | — | COM | 067901108 |
| BFC | BANK FIRST CORP | 4,665 | $357K | 0.0% | $65.18 | +10.2% | COM | 06211J100 |
| ROST | ROSS STORES INC | 4,242 | $357K | 0.0% | $93.13 | -12.2% | COM | 778296103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,200 | $357K | 0.0% | $52.13 | — | SHS | 09258G104 |
| EMLC | VANECK ETF TRUST | 15,493 | $355K | 0.0% | $31.82 | — | JP MRGAN EM LOC | 92189H300 |
| VRSK | VERISK ANALYTICS INC | 2,055 | $354K | 0.0% | $192.03 | -4.8% | COM | 92345Y106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,126 | $354K | 0.0% | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| JD | JD.COM INC | 7,017 | $353K | 0.0% | $82.57 | — | SPON ADR CL A | 47215P106 |
| ACI | ALBERTSONS COS INC | 14,200 | $353K | 0.0% | $17.81 | +5.0% | COMMON STOCK | 013091103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,757 | $351K | 0.0% | $180.57 | +5.6% | COM | 02043Q107 |
| — | ISHARES TR | 14,143 | $350K | 0.0% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,360 | $350K | 0.0% | $20.92 | — | SHS BEN INT | 112830104 |
| IJS | ISHARES TR | 4,230 | $349K | 0.0% | $95.54 | — | SP SMCP600VL ETF | 464287879 |
| — | TOTALENERGIES SE | 7,475 | $348K | 0.0% | $50.15 | — | SPONSORED ADS | 89151E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,230 | $347K | 0.0% | $176.41 | -9.3% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 13,281 | $346K | 0.0% | $19.29 | +28.2% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 8,994 | $344K | 0.0% | $48.56 | -20.3% | COM | 064058100 |
| RWX | SPDR INDEX SHS FDS | 14,226 | $343K | 0.0% | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 10,520 | $342K | 0.0% | $41.80 | — | EMER MKT HIGH FD | 97717W315 |
| WTRG | ESSENTIAL UTILS INC | 8,182 | $341K | 0.0% | $48.19 | +0.5% | COM | 29670G102 |
| BIIB | BIOGEN INC | 1,268 | $341K | 0.0% | $231.85 | -8.4% | COM | 09062X103 |
| PFF | ISHARES TR | 10,747 | $341K | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 847 | $340K | 0.0% | $362.60 | +11.1% | COM | 90384S303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,105 | $339K | 0.0% | $132.56 | — | NASDAQ 100 ETF | 46138G649 |
| — | MR COOPER GROUP INC | 8,371 | $339K | 0.0% | $19.84 | — | COM | 62482R107 |
| PSTG | PURE STORAGE INC | 12,157 | $333K | 0.0% | $22.54 | +25.4% | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,093 | $333K | 0.0% | $667.05 | -35.9% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,912 | $332K | 0.0% | $143.79 | +19.5% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 9,859 | $332K | 0.0% | $30.04 | +4.7% | COM | 500754106 |
| AEE | AMEREN CORP | 4,107 | $330K | 0.0% | $78.12 | +5.2% | COM | 023608102 |
| BDEC | INNOVATOR ETFS TR | 11,083 | $328K | 0.0% | $30.28 | — | US EQTY BUF DEC | 45782C557 |
| NFRA | FLEXSHARES TR | 7,191 | $327K | 0.0% | $45.47 | — | STOXX GLOBR INF | 33939L795 |
| ACWI | ISHARES TR | 4,193 | $326K | 0.0% | $99.57 | — | MSCI ACWI ETF | 464288257 |
| CAG | CONAGRA BRANDS INC | 9,954 | $325K | 0.0% | $28.10 | +3.4% | COM | 205887102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,890 | $324K | 0.0% | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| — | TE CONNECTIVITY LTD | 2,884 | $318K | 0.0% | $131.02 | — | SHS | H84989104 |
| NI | NISOURCE INC | 12,517 | $317K | 0.0% | $25.52 | +3.2% | COM | 65473P105 |
| — | SUNPOWER CORP | 13,658 | $315K | 0.0% | $22.60 | — | COM | 867652406 |
| — | DISCOVER FINL SVCS | 3,460 | $314K | 0.0% | $114.84 | — | COM | 254709108 |
| CFR | CULLEN FROST BANKERS INC | 2,345 | $313K | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| KLAC | KLA CORP | 1,027 | $311K | 0.0% | $340.65 | -1.8% | COM NEW | 482480100 |
| CGNX | COGNEX CORP | 7,454 | $310K | 0.0% | $65.26 | -32.3% | COM | 192422103 |
| IXJ | ISHARES TR | 4,120 | $310K | 0.0% | $87.67 | — | GLOB HLTHCRE ETF | 464287325 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,562 | $310K | 0.0% | $21.35 | — | BULSHS 2026 CB | 46138J791 |
| ZION | ZIONS BANCORPORATION N A | 6,021 | $309K | 0.0% | $59.13 | -7.5% | COM | 989701107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,316 | $309K | 0.0% | $10.19 | — | UNIT LTD PARTN | 726503105 |
| IR | INGERSOLL RAND INC | 7,188 | $309K | 0.0% | $53.32 | -12.0% | COM | 45687V106 |
| — | APTIV PLC | 3,917 | $307K | 0.0% | $119.65 | — | SHS | G6095L109 |
| CMC | COMMERCIAL METALS CO | 8,594 | $305K | 0.0% | $35.59 | +3.5% | COM | 201723103 |
| SONY | SONY GROUP CORPORATION | 4,797 | $305K | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| CIEN | CIENA CORP | 7,607 | $305K | 0.0% | $56.17 | -14.5% | COM NEW | 171779309 |
| PB | PROSPERITY BANCSHARES INC | 4,550 | $304K | 0.0% | $64.46 | -1.5% | COM | 743606105 |
| — | ETF MANAGERS TR | 7,030 | $304K | 0.0% | $60.39 | — | PRIME CYBR SCRTY | 26924G201 |
| ILMN | ILLUMINA INC | 1,583 | $304K | 0.0% | $344.25 | -42.5% | COM | 452327109 |
| HTH | HILLTOP HOLDINGS INC | 12,192 | $302K | 0.0% | $32.88 | -17.2% | COM | 432748101 |
| PAVE | GLOBAL X FDS | 13,132 | $302K | 0.0% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| LFUS | LITTELFUSE INC | 1,519 | $302K | 0.0% | $265.35 | -10.0% | COM | 537008104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,494 | $300K | 0.0% | $106.14 | +17.8% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 2,497 | $297K | 0.0% | $107.62 | -0.1% | COM | 25278X109 |
| — | BLACKROCK MUNIASSETS FD INC | 28,888 | $297K | 0.0% | $13.02 | — | COM | 09254J102 |
| IEP | ICAHN ENTERPRISES LP | 5,864 | $294K | 0.0% | $51.88 | — | DEPOSITARY UNIT | 451100101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $294K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,395 | $293K | 0.0% | $53.93 | -10.8% | COM | 410120109 |
| SPYV | SPDR SER TR | 8,464 | $292K | 0.0% | $36.86 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPDR SER TR | 3,853 | $291K | 0.0% | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| FNDX | SCHWAB STRATEGIC TR | 6,070 | $290K | 0.0% | $56.41 | — | SCHWAB FDT US LG | 808524771 |
| OBE | OBSIDIAN ENERGY LTD | 40,462 | $290K | 0.0% | $7.30 | +11.2% | COM | 674482203 |
| COR | AMERISOURCEBERGEN CORP | 2,136 | $289K | 0.0% | $136.37 | +2.0% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 3,446 | $288K | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 2,480 | $288K | 0.0% | $133.54 | -7.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,996 | $287K | 0.0% | $76.11 | -18.6% | CL A | 192446102 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,896 | $287K | 0.0% | $24.13 | — | COM | 35086T109 |
| EMN | EASTMAN CHEM CO | 3,979 | $284K | 0.0% | $101.32 | -22.4% | COM | 277432100 |
| FOX | FOX CORP | 9,939 | $283K | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| IOO | ISHARES TR | 4,750 | $283K | 0.0% | $49.43 | — | GLOBAL 100 ETF | 464287572 |
| BMAR | INNOVATOR ETFS TR | 9,390 | $282K | 0.0% | $30.86 | — | US EQTY BUFR MAR | 45782C391 |
| FIS | FIDELITY NATL INFORMATION SV | 3,675 | $282K | 0.0% | $107.91 | -21.0% | COM | 31620M106 |
| MRNA | MODERNA INC | 2,395 | $282K | 0.0% | $135.07 | +12.3% | COM | 60770K107 |
| ITA | ISHARES TR | 3,100 | $280K | 0.0% | $107.98 | — | US AER DEF ETF | 464288760 |
| XT | ISHARES TR | 6,268 | $280K | 0.0% | $62.76 | — | EXPONENTIAL TECH | 46434V381 |
| VUSB | VANGUARD BD INDEX FDS | 5,684 | $279K | 0.0% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| POOL | POOL CORP | 858 | $275K | 0.0% | $404.49 | -15.7% | COM | 73278L105 |
| DFIC | DIMENSIONAL ETF TRUST | 14,344 | $275K | 0.0% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| MAS | MASCO CORP | 5,882 | $275K | 0.0% | $46.90 | +4.1% | COM | 574599106 |
| GL | GLOBE LIFE INC | 2,723 | $274K | 0.0% | $95.18 | +2.5% | COM | 37959E102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,754 | $273K | 0.0% | $100.53 | — | ACCES TREASURY | 381430529 |
| DAR | DARLING INGREDIENTS INC | 4,130 | $273K | 0.0% | $70.54 | -1.2% | COM | 237266101 |
| SON | SONOCO PRODS CO | 4,847 | $273K | 0.0% | $55.58 | -3.2% | COM | 835495102 |
| STT | STATE STR CORP | 4,476 | $271K | 0.0% | $81.12 | -25.2% | COM | 857477103 |
| — | LUMINAR TECHNOLOGIES INC | 36,837 | $270K | 0.0% | $16.27 | — | COM CL A | 550424105 |
| KTB | KONTOOR BRANDS INC | 8,031 | $269K | 0.0% | $47.18 | -21.4% | COM | 50050N103 |
| GSK | GSK PLC | 9,120 | $269K | 0.0% | $29.50 | — | SPONSORED ADR | 37733W204 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,559 | $268K | 0.0% | $63.85 | -7.2% | COM | 88224Q107 |
| SCZ | ISHARES TR | 5,459 | $266K | 0.0% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| NTRS | NORTHERN TR CORP | 3,074 | $263K | 0.0% | $102.46 | -15.8% | COM | 665859104 |
| APPF | APPFOLIO INC | 2,500 | $262K | 0.0% | $160.02 | -36.3% | COM CL A | 03783C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,945 | $262K | 0.0% | $106.48 | — | VNG RUS2000IDX | 92206C664 |
| VVV | VALVOLINE INC | 10,201 | $260K | 0.0% | $32.07 | -8.7% | COM | 92047W101 |
| CWEN/A | CLEARWAY ENERGY INC | 8,828 | $258K | 0.0% | $22.06 | +25.3% | CL A | 18539C105 |
| IP | INTERNATIONAL PAPER CO | 8,208 | $257K | 0.0% | $42.80 | -18.1% | COM | 460146103 |
| VLUE | ISHARES TR | 3,145 | $257K | 0.0% | $103.23 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,729 | $255K | 0.0% | $109.82 | — | SPONSORED ADS | 874039100 |
| IYM | ISHARES TR | 2,326 | $254K | 0.0% | $132.03 | — | U.S. BAS MTL ETF | 464287838 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,552 | $253K | 0.0% | $21.85 | — | BULSHS 2027 CB | 46138J783 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,200 | $252K | 0.0% | $13.77 | — | COM | 27828N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,653 | $251K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| FSLR | FIRST SOLAR INC | 1,874 | $249K | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| SFNC | SIMMONS 1ST NATL CORP | 11,418 | $249K | 0.0% | $24.15 | -4.3% | CL A $1 PAR | 828730200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,087 | $247K | 0.0% | $112.25 | -18.9% | COM | 00971T101 |
| MTDR | MATADOR RES CO | 5,028 | $246K | 0.0% | $47.27 | +14.2% | COM | 576485205 |
| IGRO | ISHARES TR | 4,844 | $244K | 0.0% | $63.12 | — | INTL DIV GRWTH | 46435G524 |
| IMKTA | INGLES MKTS INC | 3,082 | $244K | 0.0% | $82.03 | +7.4% | CL A | 457030104 |
| SCHR | SCHWAB STRATEGIC TR | 4,950 | $244K | 0.0% | $56.04 | — | INT-TRM U.S TRES | 808524854 |
| — | KELLOGG CO | 3,525 | $244K | 0.0% | $52.56 | +16.3% | COM | 487836108 |
| SCHH | SCHWAB STRATEGIC TR | 12,998 | $244K | 0.0% | $34.10 | — | US REIT ETF | 808524847 |
| MELI | MERCADOLIBRE INC | 295 | $243K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,539 | $243K | 0.0% | $92.32 | +6.9% | COM NEW | 12541W209 |
| ARCC | ARES CAPITAL CORP | 14,366 | $243K | 0.0% | $13.43 | +3.6% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 2,894 | $242K | 0.0% | $97.39 | — | SBI INT-INDS | 81369Y704 |
| MORN | MORNINGSTAR INC | 1,141 | $242K | 0.0% | $250.35 | -5.0% | COM | 617700109 |
| AEM | AGNICO EAGLE MINES LTD | 5,759 | $242K | 0.0% | $48.90 | -19.3% | COM | 008474108 |
| RRR | RED ROCK RESORTS INC | 7,022 | $241K | 0.0% | $43.79 | -13.3% | CL A | 75700L108 |
| IBDR | ISHARES TR | 10,292 | $240K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| FTNT | FORTINET INC | 4,859 | $240K | 0.0% | $56.98 | -4.9% | COM | 34959E109 |
| — | PIMCO DYNAMIC INCOME FD | 12,315 | $239K | 0.0% | $25.74 | — | SHS | 72201Y101 |
| RIO | RIO TINTO PLC | 4,400 | $239K | 0.0% | $73.64 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,900 | $238K | 0.0% | $27.51 | — | COM | 27828G107 |
| IBMQ | ISHARES TR | 9,800 | $238K | 0.0% | $26.10 | — | IBONDS DEC 28 | 46435U325 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $237K | 0.0% | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| COIN | COINBASE GLOBAL INC | 3,693 | $237K | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| SLYV | SPDR SER TR | 3,547 | $237K | 0.0% | $83.05 | — | S&P 600 SMCP VAL | 78464A300 |
| XYL | XYLEM INC | 2,704 | $236K | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 3,917 | $236K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| UDN | INVESCO DB US DLR INDEX TR | 13,800 | $236K | 0.0% | $17.10 | — | BEARISH FD | 46141D104 |
| CMS | CMS ENERGY CORP | 4,058 | $234K | 0.0% | $55.21 | +9.5% | COM | 125896100 |
| VIS | VANGUARD WORLD FDS | 1,485 | $233K | 0.0% | $156.90 | — | INDUSTRIAL ETF | 92204A603 |
| BNL | BROADSTONE NET LEASE INC | 14,999 | $233K | 0.0% | $18.46 | — | COM | 11135E203 |
| CNC | CENTENE CORP DEL | 2,978 | $233K | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 9,132 | $233K | 0.0% | $29.69 | -16.3% | COM | 460690100 |
| INGR | INGREDION INC | 2,877 | $232K | 0.0% | $91.24 | -3.8% | COM | 457187102 |
| IBMP | ISHARES TR | 9,462 | $231K | 0.0% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| J | JACOBS SOLUTIONS INC | 2,115 | $230K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| HEDJ | WISDOMTREE TR | 3,680 | $229K | 0.0% | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| HII | HUNTINGTON INGALLS INDS INC | 1,023 | $227K | 0.0% | $178.92 | +16.3% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,700 | $227K | 0.0% | $40.66 | +19.8% | CL B | 60871R209 |
| VIGI | VANGUARD WHITEHALL FDS | 3,671 | $227K | 0.0% | $86.05 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 9,573 | $226K | 0.0% | $29.18 | — | SCHWB FDT EMK LG | 808524730 |
| MPWR | MONOLITHIC PWR SYS INC | 626 | $226K | 0.0% | $411.41 | +5.2% | COM | 609839105 |
| — | AVANGRID INC | 5,428 | $226K | 0.0% | $48.42 | — | COM | 05351W103 |
| LNC | LINCOLN NATL CORP IND | 5,076 | $223K | 0.0% | $54.30 | -27.8% | COM | 534187109 |
| XNTK | SPDR SER TR | 2,360 | $222K | 0.0% | $138.98 | — | NYSE TECH ETF | 78464A102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,414 | $221K | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| GEM | GOLDMAN SACHS ETF TR | 8,657 | $221K | 0.0% | $35.77 | — | ACTIVEBETA EME | 381430206 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,664 | $220K | 0.0% | $12.63 | -9.6% | COM | 446150104 |
| DHI | D R HORTON INC | 3,289 | $220K | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 654 | $220K | 0.0% | $361.64 | +5.5% | COM | 879360105 |
| PPL | PPL CORP | 8,520 | $219K | 0.0% | $24.94 | +2.1% | COM | 69351T106 |
| IDA | IDACORP INC | 2,202 | $219K | 0.0% | $108.57 | +0.4% | COM | 451107106 |
| ASH | ASHLAND INC | 2,308 | $219K | 0.0% | $89.05 | +6.5% | COM | 044186104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $218K | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| OZK | BANK OZK | 5,496 | $217K | 0.0% | $22.52 | +56.7% | COM | 06417N103 |
| — | HOSTESS BRANDS INC | 9,253 | $217K | 0.0% | $21.89 | — | CL A | 44109J106 |
| — | DIREXION SHS ETF TR | 31,000 | $217K | 0.0% | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ALTRA INDL MOTION CORP | 6,501 | $216K | 0.0% | $52.86 | — | COM | 02208R106 |
| EWJ | ISHARES INC | 4,422 | $216K | 0.0% | $65.04 | — | MSCI JPN ETF NEW | 46434G822 |
| OGN | ORGANON & CO | 9,611 | $215K | 0.0% | $27.20 | -5.7% | COMMON STOCK | 68622V106 |
| — | LANDSEA HOMES CORP | 44,862 | $215K | 0.0% | $4.79 | — | COM | 51509P103 |
| TRGP | TARGA RES CORP | 3,526 | $213K | 0.0% | $58.05 | +5.0% | COM | 87612G101 |
| ACWX | ISHARES TR | 5,336 | $212K | 0.0% | $48.91 | — | MSCI ACWI EX US | 464288240 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $211K | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| QRVO | QORVO INC | 2,624 | $211K | 0.0% | $160.78 | -39.9% | COM | 74736K101 |
| — | BROOKFIELD ASSET MGMT INC | 5,157 | $211K | 0.0% | $40.92 | — | CL A LTD VT SH | 112585104 |
| GNRC | GENERAC HLDGS INC | 1,195 | $210K | 0.0% | $275.22 | -16.7% | COM | 368736104 |
| ARW | ARROW ELECTRS INC | 2,229 | $210K | 0.0% | $122.88 | -11.2% | COM | 042735100 |
| — | ATLAS CORP | 15,000 | $209K | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| TSN | TYSON FOODS INC | 3,147 | $208K | 0.0% | $77.43 | -9.1% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 6,588 | $207K | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| PPH | VANECK ETF TRUST | 3,053 | $207K | 0.0% | $79.57 | — | PHARMACEUTCL ETF | 92189F692 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,197 | $206K | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| FNDA | SCHWAB STRATEGIC TR | 4,852 | $206K | 0.0% | $54.12 | — | SCHWAB FDT US SC | 808524763 |
| IVZ | INVESCO LTD | 15,019 | $206K | 0.0% | $20.82 | -30.9% | SHS | G491BT108 |
| RMD | RESMED INC | 936 | $205K | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| BCE | BCE INC | 4,843 | $205K | 0.0% | $39.99 | -5.9% | COM NEW | 05534B760 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,080 | $205K | 0.0% | $45.47 | — | S NETWRK FUT VEH | 33734X309 |
| MATX | MATSON INC | 3,297 | $203K | 0.0% | $87.23 | -16.0% | COM | 57686G105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $202K | 0.0% | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| — | QIAGEN NV | 4,881 | $201K | 0.0% | $48.94 | — | SHS NEW | N72482123 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,552 | $200K | 0.0% | $76.29 | — | INDXX NEXTG ETF | 33737K205 |
| CRL | CHARLES RIV LABS INTL INC | 993 | $200K | 0.0% | $326.87 | -34.0% | COM | 159864107 |
| FIVE | FIVE BELOW INC | 1,446 | $200K | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,114 | $192K | 0.0% | $13.80 | -10.7% | COM | 42824C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,498 | $189K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $186K | 0.0% | $5.27 | +100.3% | COM NEW | 032797300 |
| — | WESTERN ASSET EMERGING MKTS | 23,000 | $184K | 0.0% | $13.61 | — | COM | 95766A101 |
| — | BP PRUDHOE BAY RTY TR | 15,286 | $183K | 0.0% | $5.27 | — | UNIT BEN INT | 055630107 |
| FFWM | FIRST FNDTN INC | 10,082 | $182K | 0.0% | $21.38 | -9.8% | COM | 32026V104 |
| BLNK | BLINK CHARGING CO | 10,063 | $179K | 0.0% | $18.76 | +9.4% | COM | 09354A100 |
| BDN | BRANDYWINE RLTY TR | 26,351 | $178K | 0.0% | $6.75 | — | SH BEN INT NEW | 105368203 |
| UAA | UNDER ARMOUR INC | 26,224 | $175K | 0.0% | $22.29 | -60.7% | CL A | 904311107 |
| AGNC | AGNC INVT CORP | 19,760 | $167K | 0.0% | $11.08 | — | COM | 00123Q104 |
| QS | QUANTUMSCAPE CORP | 19,322 | $166K | 0.0% | $28.20 | -62.0% | COM CL A | 74767V109 |
| — | G1 THERAPEUTICS INC | 13,200 | $164K | 0.0% | $7.96 | — | COM | 3621LQ109 |
| — | CBRE GBL REAL ESTATE INC FD | 28,040 | $162K | 0.0% | $8.31 | — | COM | 12504G100 |
| VOD | VODAFONE GROUP PLC NEW | 14,484 | $162K | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| — | LUCID GROUP INC | 11,144 | $155K | 0.0% | $25.04 | — | COM | 549498103 |
| MTG | MGIC INVT CORP WIS | 11,793 | $153K | 0.0% | $14.96 | -6.5% | COM | 552848103 |
| UA | UNDER ARMOUR INC | 24,224 | $142K | 0.0% | $18.84 | -58.5% | CL C | 904311206 |
| HTGC | HERCULES CAPITAL INC | 12,200 | $141K | 0.0% | $15.56 | -8.3% | COM | 427096508 |
| VTRS | VIATRIS INC | 16,733 | $132K | 0.0% | $11.88 | -29.1% | COM | 92556V106 |
| BCS | BARCLAYS PLC | 20,479 | $131K | 0.0% | $9.47 | — | ADR | 06738E204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,489 | $131K | 0.0% | $13.13 | — | COM | 670657105 |
| — | COHEN & STEERS QUALITY INCOM | 11,522 | $130K | 0.0% | $13.52 | — | COM | 19247L106 |
| GLSHQ | GELESIS HLDGS INC | 119,149 | $129K | 0.0% | $4.31 | -69.3% | COM | 36850R204 |
| — | BLACKROCK RES & COMMODITIES | 14,460 | $126K | 0.0% | $8.89 | — | SHS | 09257A108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,885 | $122K | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| BBDC | BARINGS BDC INC | 14,414 | $119K | 0.0% | $6.92 | -5.9% | COM | 06759L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,383 | $118K | 0.0% | $11.36 | — | COM SH BEN INT | 67070X101 |
| STKL | SUNOPTA INC | 12,949 | $118K | 0.0% | $6.45 | +47.1% | COM | 8676EP108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,091 | $105K | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,073 | $105K | 0.0% | $6.97 | — | COM | 67073B106 |
| SOFI | SOFI TECHNOLOGIES INC | 21,594 | $105K | 0.0% | $11.04 | -42.7% | COM | 83406F102 |
| ING | ING GROEP N.V. | 12,061 | $104K | 0.0% | $10.79 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,100 | $101K | 0.0% | $11.23 | — | COM | 67071B108 |
| RITM | RITHM CAPITAL CORP | 13,459 | $100K | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| — | PROTERRA INC | 19,060 | $95,000 | 0.0% | $7.50 | — | COM | 74374T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,380 | $82,000 | 0.0% | $10.93 | -8.3% | COM | 550241103 |
| JFIN | JIAYIN GROUP INC | 35,282 | $77,000 | 0.0% | $4.20 | — | SPONSORED ADS | 47737C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,677 | $77,000 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $76,000 | 0.0% | $10.04 | — | COM | 72201J104 |
| — | NUVEEN PFD & INCOME SECS FD | 11,461 | $75,000 | 0.0% | $8.39 | — | COM | 67072C105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $70,000 | 0.0% | $1.33 | -15.0% | COM | 03843E104 |
| RMNI | RIMINI STR INC DEL | 15,089 | $70,000 | 0.0% | $5.85 | -4.0% | COM | 76674Q107 |
| ERIC | ERICSSON | 12,200 | $69,000 | 0.0% | $11.99 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 10,853 | $63,000 | 0.0% | $6.60 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,178 | $57,000 | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $49,000 | 0.0% | $6.91 | -24.9% | COM | 63942X106 |
| — | MFS MULTIMARKET INCOME TR | 11,109 | $47,000 | 0.0% | $4.23 | — | SH BEN INT | 552737108 |
| — | NIKOLA CORP | 12,171 | $47,000 | 0.0% | $10.49 | — | COM | 654110105 |
| NU | NU HLDGS LTD | 10,318 | $46,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,527 | $45,000 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $42,000 | 0.0% | $8.24 | -48.8% | SHS | G63907102 |
| — | ONCONOVA THERAPEUTICS INC | 48,962 | $42,000 | 0.0% | $3.50 | — | COM NEW | 68232V801 |
| ADMA | ADMA BIOLOGICS INC | 14,960 | $36,000 | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| CRMD | CORMEDIX INC | 11,000 | $31,000 | 0.0% | $4.58 | -9.1% | COM | 21900C308 |
| — | SELECTA BIOSCIENCES INC | 19,000 | $31,000 | 0.0% | $1.63 | — | COM | 816212104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,115 | $31,000 | 0.0% | $2.34 | — | CL A SHS | 37611X100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $25,000 | 0.0% | $3.39 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S.A. | 11,099 | $25,000 | 0.0% | $3.37 | — | ADR | 05964H105 |
| — | VYNE THERAPEUTICS INC | 75,000 | $17,000 | 0.0% | $0.65 | — | COM | 92941V209 |
| ZOMDF | ZOMEDICA CORP | 81,911 | $17,000 | 0.0% | $0.26 | 0.0% | COM | 98980M109 |
| — | INNOVATE CORP | 12,800 | $9,000 | 0.0% | $4.06 | — | COM | 45784J105 |
| IMPM | IMPAC MTG HLDGS INC | 25,540 | $9,000 | 0.0% | $1.11 | -57.3% | COM NEW | 45254P508 |
| — | ALPINE 4 HOLDINGS INC | 10,204 | $6,000 | 0.0% | $0.59 | — | CL A | 02083E105 |