Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 568,230 | $200M | 3.9% | $351.35 | $369.76 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,531,952 | $199M | 3.9% | $129.93 * | $137.52 | +2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 549,454 | $132M | 2.6% | $239.82 * | $272.17 | -14.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 800,026 | $112M | 2.2% | $140.37 | $139.80 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 280,127 | $108M | 2.1% | $384.21 | $393.28 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 520,301 | $106M | 2.1% | $203.82 | $216.73 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,348,469 | $106M | 2.1% | $45.15 | $55.57 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,278 | $91.52M | 1.8% | $308.90 * | $297.98 | -0.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 571,747 | $60.33M | 1.2% | $105.52 | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 587,215 | $56.95M | 1.1% | $96.99 | $107.58 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 260,462 | $49.8M | 1.0% | $191.20 | $219.17 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 688,331 | $49.45M | 1.0% | $71.84 | $81.59 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 272,911 | $48.21M | 0.9% | $176.65 * | $148.99 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 343,911 | $46.12M | 0.9% | $134.10 * | $130.00 | -9.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,091,929 | $45.83M | 0.9% | $41.97 | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 142,626 | $45.05M | 0.9% | $315.86 * | $299.80 | -6.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 287,204 | $43.61M | 0.8% | $151.85 | $151.34 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 208,359 | $43.29M | 0.8% | $207.77 * | $213.18 | -7.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 202,682 | $43.2M | 0.8% | $213.12 | $252.02 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 480,309 | $42.38M | 0.8% | $88.23 * | $111.07 | -15.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 501,190 | $42.1M | 0.8% | $84.00 * | $127.04 | -22.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 287,892 | $42.07M | 0.8% | $146.14 * | $22.11 | -33.7% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 397,850 | $40.92M | 0.8% | $102.85 | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 75,707 | $40.14M | 0.8% | $530.18 * | $427.81 | +17.0% | COM | 91324P102 |
| EFG | ISHARES TR | 473,745 | $39.68M | 0.8% | $83.76 | $94.94 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 218,778 | $39.52M | 0.8% | $180.66 * | $141.65 | +13.6% | COM | 713448108 |
| SUB | ISHARES TR | 373,886 | $38.99M | 0.8% | $104.27 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 101,139 | $38.68M | 0.8% | $382.42 | $377.65 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 174,460 | $37.38M | 0.7% | $214.24 | $192.51 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 1,347,633 | $32.72M | 0.6% | $24.28 | $27.21 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 290,817 | $32.08M | 0.6% | $110.30 * | $65.90 | +46.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 211,119 | $32M | 0.6% | $151.56 * | $131.57 | -1.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 477,194 | $31.31M | 0.6% | $65.61 | $65.61 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 413,983 | $31.16M | 0.6% | $75.28 | $79.47 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 559,574 | $31.09M | 0.6% | $55.56 | $70.48 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 668,397 | $30.67M | 0.6% | $45.88 | $47.38 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 115,878 | $30.54M | 0.6% | $263.52 * | $224.26 | +9.4% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 177,065 | $30.47M | 0.6% | $172.07 | $231.52 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 114,088 | $29.96M | 0.6% | $262.64 * | $205.57 | +18.1% | COM | 031162100 |
| USMV | ISHARES TR | 382,646 | $27.59M | 0.5% | $72.10 | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 101,149 | $26.93M | 0.5% | $266.28 | $330.82 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 429,499 | $26.47M | 0.5% | $61.64 | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 109,372 | $26.46M | 0.5% | $241.89 | $228.90 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 447,132 | $25.85M | 0.5% | $57.82 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 52,949 | $25.76M | 0.5% | $486.47 * | $351.10 | +21.5% | COM | 539830109 |
| WMT | WALMART INC | 178,478 | $25.31M | 0.5% | $141.79 * | $44.07 | +3.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 137,916 | $24.75M | 0.5% | $179.49 * | $105.31 | +45.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 281,926 | $24.66M | 0.5% | $87.47 | $76.49 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 122,526 | $24.41M | 0.5% | $199.24 * | $201.11 | -6.4% | COM | 548661107 |
| PFE | PFIZER INC | 466,468 | $23.9M | 0.5% | $51.24 * | $37.22 | +8.0% | COM | 717081103 |
| IWB | ISHARES TR | 112,423 | $23.67M | 0.5% | $210.53 | $190.18 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 327,826 | $23.59M | 0.5% | $71.95 * | $55.27 | +18.0% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 309,796 | $23.4M | 0.5% | $75.54 | $74.85 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 31,923 | $23.03M | 0.4% | $721.49 | $612.82 | +19.7% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 351,327 | $22.76M | 0.4% | $64.77 | $104.55 | -36.9% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 341,697 | $22.56M | 0.4% | $66.02 | $59.36 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 467,089 | $21.81M | 0.4% | $46.70 | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 453,738 | $21.62M | 0.4% | $47.64 * | $48.28 | -14.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 654,084 | $21.07M | 0.4% | $32.21 | $34.31 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 222,383 | $21.05M | 0.4% | $94.64 | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 193,531 | $20.94M | 0.4% | $108.21 | $97.06 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,826 | $20.74M | 0.4% | $238.86 * | $196.01 | +16.8% | COM | 053015103 |
| ABEQ | UNIFIED SER TR | 739,620 | $20.58M | 0.4% | $27.83 | $27.32 | — | ABSLUTE SELCT VL | 90470L568 |
| MRK | MERCK & CO INC | 184,335 | $20.45M | 0.4% | $110.95 * | $72.03 | +28.8% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 498,787 | $20.21M | 0.4% | $40.51 | $50.29 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 93,869 | $20.12M | 0.4% | $214.30 * | $182.71 | -2.2% | COM | 438516106 |
| EFA | ISHARES TR | 304,627 | $20M | 0.4% | $65.64 | $67.56 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 175,519 | $19.27M | 0.4% | $109.79 * | $114.32 | -14.6% | COM | 002824100 |
| ITOT | ISHARES TR | 225,407 | $19.11M | 0.4% | $84.80 | $88.08 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 113,316 | $18.72M | 0.4% | $165.22 * | $153.87 | -1.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 563,411 | $18.66M | 0.4% | $33.12 * | $35.67 | -11.1% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 552,513 | $18.5M | 0.4% | $33.48 | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,663 | $17.99M | 0.3% | $550.70 * | $537.98 | -2.4% | COM | 883556102 |
| VONE | VANGUARD SCOTTSDALE FDS | 101,043 | $17.61M | 0.3% | $174.26 | $206.08 | — | VNG RUS1000IDX | 92206C730 |
| SPEM | SPDR INDEX SHS FDS | 517,673 | $17.06M | 0.3% | $32.96 | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 389,693 | $16.94M | 0.3% | $43.47 | $39.80 | — | MORNSTAR UPSTR | 33939L407 |
| MA | MASTERCARD INCORPORATED | 47,897 | $16.66M | 0.3% | $347.73 * | $348.92 | -7.3% | CL A | 57636Q104 |
| BA | BOEING CO | 85,129 | $16.22M | 0.3% | $190.49 * | $214.78 | -23.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 180,849 | $15.71M | 0.3% | $86.88 * | $151.00 | -38.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,390 | $15.69M | 0.3% | $140.89 * | $113.08 | +8.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 175,824 | $15.6M | 0.3% | $88.73 * | $111.50 | -15.0% | CAP STK CL C | 02079K107 |
| GII | SPDR INDEX SHS FDS | 291,865 | $15.3M | 0.3% | $52.42 | $52.81 | — | S&P GBLINF ETF | 78463X855 |
| CAT | CATERPILLAR INC | 62,148 | $14.89M | 0.3% | $239.57 * | $189.50 | +9.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 32,582 | $14.88M | 0.3% | $456.57 * | $393.47 | +19.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 123,099 | $14.81M | 0.3% | $120.34 * | $282.67 | -58.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 40,246 | $14.72M | 0.3% | $365.84 * | $242.65 | +42.5% | COM | 532457108 |
| KO | COCA COLA CO | 230,926 | $14.69M | 0.3% | $63.61 * | $52.37 | +4.9% | COM | 191216100 |
| CI | CIGNA CORP NEW | 43,334 | $14.36M | 0.3% | $331.35 * | $224.23 | +33.3% | COM | 125523100 |
| VXF | VANGUARD INDEX FDS | 108,016 | $14.35M | 0.3% | $132.86 | $110.95 | — | EXTEND MKT ETF | 922908652 |
| HEGD | LISTED FD TR | 830,586 | $14.26M | 0.3% | $17.17 | $18.27 | — | SWAN HEDGED EQTY | 53656F599 |
| ACN | ACCENTURE PLC IRELAND | 53,107 | $14.17M | 0.3% | $266.84 | $315.52 | -16.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 167,663 | $14.02M | 0.3% | $83.60 * | $71.57 | +3.1% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,545 | $13.86M | 0.3% | $38.98 | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 332,907 | $13.85M | 0.3% | $41.61 | $47.82 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,977 | $13.82M | 0.3% | $100.92 * | $82.01 | +6.9% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 246,458 | $13.58M | 0.3% | $55.12 | $87.63 | — | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 480,544 | $12.7M | 0.2% | $26.43 | $47.88 | -44.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 78,329 | $12.66M | 0.2% | $161.61 * | $106.90 | +28.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 114,792 | $12.62M | 0.2% | $109.94 | $129.42 | -15.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 67,190 | $12.33M | 0.2% | $183.54 | $207.03 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 54,704 | $12.31M | 0.2% | $224.97 * | $36.80 | +9.3% | COM | 892356106 |
| IVW | ISHARES TR | 199,960 | $11.7M | 0.2% | $58.50 | $84.70 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 47,154 | $11.53M | 0.2% | $244.50 * | $246.67 | -10.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 114,802 | $11.39M | 0.2% | $99.20 * | $90.86 | -3.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 135,255 | $11.16M | 0.2% | $82.48 | $98.36 | — | REAL ESTATE ETF | 922908553 |
| SBR | SABINE RTY TR | 130,900 | $11.16M | 0.2% | $85.22 | $85.22 | — | UNIT BEN INT | 785688102 |
| DGRO | ISHARES TR | 222,085 | $11.1M | 0.2% | $50.00 | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 63,460 | $11.06M | 0.2% | $174.36 | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 215,529 | $11.02M | 0.2% | $51.15 | $55.00 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 19,612 | $10.97M | 0.2% | $559.18 * | $54.03 | -11.9% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 323,935 | $10.91M | 0.2% | $33.67 | $46.93 | -28.5% | COM | 844741108 |
| ISCF | ISHARES TR | 362,006 | $10.86M | 0.2% | $30.00 | $33.92 | — | MSCI INTL SML CP | 46434V266 |
| VOE | VANGUARD INDEX FDS | 77,806 | $10.52M | 0.2% | $135.24 | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 105,480 | $10.23M | 0.2% | $96.96 | $104.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 68,957 | $10.06M | 0.2% | $145.93 | $160.68 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 62,851 | $9.981M | 0.2% | $158.80 | $170.13 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 47,729 | $9.883M | 0.2% | $207.07 * | $217.81 | -12.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 82,791 | $9.842M | 0.2% | $118.88 * | $114.42 | -1.9% | COM | 136375102 |
| NKE | NIKE INC | 82,410 | $9.643M | 0.2% | $117.01 * | $129.78 | -26.6% | CL B | 654106103 |
| IBB | ISHARES TR | 72,608 | $9.532M | 0.2% | $131.29 | $147.52 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 47,325 | $9.49M | 0.2% | $200.54 | $260.23 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 55,454 | $9.407M | 0.2% | $169.64 | $176.57 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 234,156 | $9.345M | 0.2% | $39.91 | $39.87 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 61,544 | $9.333M | 0.2% | $151.64 | $133.51 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 187,938 | $9.301M | 0.2% | $49.49 | $50.56 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,389 | $9.245M | 0.2% | $50.14 | $57.64 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 62,681 | $9.093M | 0.2% | $145.07 | $119.21 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 198,841 | $9.077M | 0.2% | $45.65 | $53.15 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 189,273 | $8.892M | 0.2% | $46.98 | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 205,198 | $8.721M | 0.2% | $42.50 | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 128,949 | $8.698M | 0.2% | $67.45 | $69.74 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 70,939 | $8.555M | 0.2% | $120.60 | $115.54 | — | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 279,817 | $8.506M | 0.2% | $30.40 | $29.18 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 19,175 | $8.222M | 0.2% | $428.78 * | $311.25 | +24.9% | COM | 244199105 |
| SHY | ISHARES TR | 99,610 | $8.085M | 0.2% | $81.17 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 44,402 | $7.982M | 0.2% | $179.76 | $231.58 | — | MCAP GR IDXVIP | 922908538 |
| VONV | VANGUARD SCOTTSDALE FDS | 118,159 | $7.867M | 0.2% | $66.58 | $70.71 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 44,709 | $7.772M | 0.2% | $173.84 * | $155.56 | -4.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 75,661 | $7.658M | 0.1% | $101.21 * | $78.12 | +4.1% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,336 | $7.605M | 0.1% | $288.78 * | $208.67 | +46.1% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 90,288 | $7.484M | 0.1% | $82.89 * | $89.30 | -16.2% | COM NON VTG | 579780206 |
| ISTB | ISHARES TR | 160,689 | $7.462M | 0.1% | $46.44 | $48.33 | — | CORE 1 5 YR USD | 46432F859 |
| IAU | ISHARES GOLD TR | 212,903 | $7.364M | 0.1% | $34.59 | $34.59 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 186,709 | $7.356M | 0.1% | $39.40 * | $40.90 | -24.8% | COM | 92343V104 |
| SGOL | ABRDN GOLD ETF TRUST | 420,310 | $7.343M | 0.1% | $17.47 | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| ROP | ROPER TECHNOLOGIES INC | 16,990 | $7.341M | 0.1% | $432.10 * | $439.98 | -8.2% | COM | 776696106 |
| ICLN | ISHARES TR | 369,460 | $7.334M | 0.1% | $19.85 | $23.95 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 21,331 | $7.325M | 0.1% | $343.38 * | $334.28 | -3.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 33,216 | $7.318M | 0.1% | $220.30 * | $203.23 | -2.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 90,649 | $7.142M | 0.1% | $78.79 * | $71.56 | -2.6% | COM | 194162103 |
| EMGF | ISHARES INC | 171,693 | $7.046M | 0.1% | $41.04 | $48.06 | — | MSCI EMERG MKT | 46434G889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,463 | $6.987M | 0.1% | $141.25 | $117.83 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 137,331 | $6.912M | 0.1% | $50.33 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| — | CANADIAN PAC RY LTD | 92,497 | $6.899M | 0.1% | $74.59 | $73.39 | — | COM | 13645T100 |
| DFAT | DIMENSIONAL ETF TRUST | 156,463 | $6.877M | 0.1% | $43.95 | $46.06 | — | US TARGETED VLU | 25434V609 |
| BYD | BOYD GAMING CORP | 125,008 | $6.817M | 0.1% | $54.53 | $54.50 | 0.0% | COM | 103304101 |
| DTH | WISDOMTREE TR | 187,676 | $6.732M | 0.1% | $35.87 | $33.09 | — | ITL HIGH DIV FD | 97717W802 |
| BNDW | VANGUARD SCOTTSDALE FDS | 100,034 | $6.707M | 0.1% | $67.05 | $69.04 | — | TOTAL WLD BD ETF | 92206C565 |
| PHYS | SPROTT PHYSICAL GOLD TR | 471,639 | $6.65M | 0.1% | $14.10 | $14.02 | — | UNIT | 85207H104 |
| HYMB | SPDR SER TR | 135,478 | $6.634M | 0.1% | $48.97 | $49.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | UNILEVER PLC | 129,057 | $6.498M | 0.1% | $50.35 | $48.48 | — | SPON ADR NEW | 904767704 |
| — | BIOXCEL THERAPEUTICS INC | 302,150 | $6.49M | 0.1% | $21.48 | $21.48 | — | COM | 09075P105 |
| VXUS | VANGUARD STAR FDS | 124,341 | $6.431M | 0.1% | $51.72 | $57.94 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SER TR | 69,869 | $6.391M | 0.1% | $91.47 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 78,186 | $6.391M | 0.1% | $81.74 * | $72.47 | +1.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 154,061 | $6.361M | 0.1% | $41.29 | $43.70 | -6.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 53,673 | $6.333M | 0.1% | $118.00 * | $73.07 | +49.7% | COM | 20825C104 |
| EOG | EOG RES INC | 48,337 | $6.261M | 0.1% | $129.52 * | $88.43 | +33.2% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,025 | $6.151M | 0.1% | $24.12 | $22.93 | — | COM | 293792107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 230,329 | $6.147M | 0.1% | $26.69 | $27.64 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 49,631 | $6.114M | 0.1% | $123.18 * | $258.08 | -26.6% | COM | 88160R101 |
| CMF | ISHARES TR | 102,886 | $5.773M | 0.1% | $56.11 | $57.12 | — | CALIF MUN BD ETF | 464288356 |
| CVS | CVS HEALTH CORP | 61,378 | $5.72M | 0.1% | $93.19 * | $83.74 | +2.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 38,640 | $5.709M | 0.1% | $147.74 * | $145.40 | -2.1% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 79,987 | $5.639M | 0.1% | $70.50 | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,834 | $5.627M | 0.1% | $75.19 | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 35,868 | $5.627M | 0.1% | $156.87 * | $122.85 | +24.7% | COM | 94106L109 |
| DUHP | DIMENSIONAL ETF TRUST | 232,423 | $5.58M | 0.1% | $24.01 | $22.73 | — | US HIGH PROFITAB | 25434V831 |
| MMM | 3M CO | 46,468 | $5.572M | 0.1% | $119.92 * | $121.29 | -25.2% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 41,513 | $5.504M | 0.1% | $132.59 * | $222.23 | -35.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 25,855 | $5.478M | 0.1% | $211.87 * | $220.36 | -15.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 20,415 | $5.419M | 0.1% | $265.42 * | $237.10 | -3.8% | COM | 235851102 |
| NULV | NUSHARES ETF TR | 156,682 | $5.365M | 0.1% | $34.24 | $36.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| C | CITIGROUP INC | 117,636 | $5.321M | 0.1% | $45.23 * | $51.84 | -21.8% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 62,906 | $5.271M | 0.1% | $83.79 * | $59.72 | -19.0% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 41,145 | $5.22M | 0.1% | $126.86 * | $77.67 | +46.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 72,470 | $5.175M | 0.1% | $71.41 * | $57.89 | +3.0% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 34,259 | $5.101M | 0.1% | $148.89 | $141.78 | +5.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 49,015 | $5.048M | 0.1% | $102.99 * | $86.93 | -2.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 22,764 | $5.022M | 0.1% | $220.60 * | $188.59 | +6.0% | COM | H1467J104 |
| HYD | VANECK ETF TRUST | 98,158 | $4.962M | 0.1% | $50.55 | $54.33 | — | HIGH YLD MUNIETF | 92189H409 |
| DFEV | DIMENSIONAL ETF TRUST | 219,423 | $4.961M | 0.1% | $22.61 | $22.10 | — | EMERGING MKTS VA | 25434V740 |
| VGT | VANGUARD WORLD FDS | 15,515 | $4.956M | 0.1% | $319.42 | $373.13 | — | INF TECH ETF | 92204A702 |
| EL | LAUDER ESTEE COS INC | 19,953 | $4.951M | 0.1% | $248.11 * | $267.55 | -21.1% | CL A | 518439104 |
| PNOV | INNOVATOR ETFS TR | 163,414 | $4.933M | 0.1% | $30.19 | $30.31 | — | US EQTY PWR BUF | 45782C573 |
| SCHW | SCHWAB CHARLES CORP | 59,007 | $4.913M | 0.1% | $83.26 * | $74.18 | +0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 62,712 | $4.874M | 0.1% | $77.72 * | $96.50 | -23.9% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,304 | $4.814M | 0.1% | $336.54 * | $479.14 | -33.2% | COM | 00724F101 |
| PDEC | INNOVATOR ETFS TR | 160,498 | $4.797M | 0.1% | $29.89 | $29.84 | — | US EQTY PWR BUF | 45782C540 |
| WPC | WP CAREY INC | 60,703 | $4.744M | 0.1% | $78.15 | $73.85 | — | COM | 92936U109 |
| SMMV | ISHARES TR | 136,879 | $4.736M | 0.1% | $34.60 | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| SPYG | SPDR SER TR | 93,054 | $4.715M | 0.1% | $50.67 | $58.86 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 8,472 | $4.621M | 0.1% | $545.46 * | $345.03 | +43.5% | COM | 666807102 |
| T | AT&T INC | 249,842 | $4.6M | 0.1% | $18.41 * | $15.71 | -3.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 32,817 | $4.579M | 0.1% | $139.54 * | $80.80 | -0.6% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 8,926 | $4.579M | 0.1% | $512.99 * | $403.41 | +20.1% | COM | 036752103 |
| — | ISHARES TR | 183,005 | $4.451M | 0.1% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TIPX | SPDR SER TR | 239,876 | $4.426M | 0.1% | $18.45 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | LINDE PLC | 13,561 | $4.423M | 0.1% | $326.18 | $306.41 | — | SHS | G5494J103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 85,736 | $4.38M | 0.1% | $51.09 | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| PSEP | INNOVATOR ETFS TR | 149,338 | $4.369M | 0.1% | $29.25 | $27.73 | — | US EQTY PWR BUF | 45782C656 |
| MDLZ | MONDELEZ INTL INC | 65,359 | $4.356M | 0.1% | $66.65 * | $57.04 | +1.7% | CL A | 609207105 |
| PBT | PERMIAN BASIN RTY TR | 172,838 | $4.35M | 0.1% | $25.17 | $25.17 | — | UNIT BEN INT | 714236106 |
| SPDW | SPDR INDEX SHS FDS | 146,328 | $4.344M | 0.1% | $29.69 | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYG | ISHARES TR | 27,479 | $4.328M | 0.1% | $157.52 | $180.52 | — | U.S. FIN SVC ETF | 464287770 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,751 | $4.319M | 0.1% | $442.89 | $331.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 58,526 | $4.309M | 0.1% | $73.63 | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 36,144 | $4.246M | 0.1% | $117.48 * | $101.67 | -8.1% | COM | 828806109 |
| IWO | ISHARES TR | 19,732 | $4.233M | 0.1% | $214.52 | $259.78 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 91,907 | $4.201M | 0.1% | $45.71 * | $35.21 | -0.5% | COM | 02209S103 |
| TIP | ISHARES TR | 39,051 | $4.157M | 0.1% | $106.44 | $124.93 | — | TIPS BD ETF | 464287176 |
| POCT | INNOVATOR ETFS TR | 137,249 | $4.127M | 0.1% | $30.07 | $29.48 | — | US EQTY PWR BUF | 45782C797 |
| DFAU | DIMENSIONAL ETF TRUST | 152,654 | $4.125M | 0.1% | $27.02 | $29.57 | — | US CORE EQT MKT | 25434V104 |
| SLB | SCHLUMBERGER LTD | 77,032 | $4.118M | 0.1% | $53.46 * | $28.81 | +60.0% | COM STK | 806857108 |
| — | ISHARES TR | 168,538 | $4.116M | 0.1% | $24.42 | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EQIX | EQUINIX INC | 6,262 | $4.102M | 0.1% | $655.06 * | $672.45 | -13.9% | COM | 29444U700 |
| FBNC | FIRST BANCORP N C | 95,544 | $4.093M | 0.1% | $42.84 * | $39.63 | +2.5% | COM | 318910106 |
| — | ISHARES TR | 162,360 | $4.064M | 0.1% | $25.03 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMI | CUMMINS INC | 16,761 | $4.061M | 0.1% | $242.29 * | $196.79 | +12.2% | COM | 231021106 |
| NFLX | NETFLIX INC | 13,567 | $4M | 0.1% | $294.86 * | $40.52 | -30.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 50,238 | $3.999M | 0.1% | $79.60 * | $62.90 | +12.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 41,576 | $3.994M | 0.1% | $96.06 * | $87.64 | -3.6% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,444 | $3.983M | 0.1% | $50.13 | $49.86 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 88,212 | $3.953M | 0.1% | $44.81 | $56.95 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 83,407 | $3.896M | 0.1% | $46.71 | $51.21 | — | STRM INFPROIDX | 922020805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 77,406 | $3.887M | 0.1% | $50.21 | $48.35 | — | COM UNIT RP LP | 559080106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,603 | $3.854M | 0.1% | $105.29 * | $126.75 | +8.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 16,621 | $3.852M | 0.1% | $231.76 * | $215.40 | +5.0% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 323,912 | $3.845M | 0.1% | $11.87 | $10.23 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 109,285 | $3.822M | 0.1% | $34.97 * | $37.14 | -19.1% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 73,394 | $3.801M | 0.1% | $51.79 | $62.00 | — | US TIPS ETF | 808524870 |
| DFAI | DIMENSIONAL ETF TRUST | 150,255 | $3.762M | 0.1% | $25.04 | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 50,635 | $3.757M | 0.1% | $74.19 * | $110.75 | -29.0% | COM | 09260D107 |
| IXUS | ISHARES TR | 64,718 | $3.746M | 0.1% | $57.88 | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,571 | $3.694M | 0.1% | $2351.52 * | $118.14 | +116.6% | COM | 88262P102 |
| FDX | FEDEX CORP | 21,002 | $3.638M | 0.1% | $173.20 * | $224.22 | -30.9% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 95,656 | $3.635M | 0.1% | $38.00 * | $36.58 | -8.5% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 41,992 | $3.605M | 0.1% | $85.85 * | $58.17 | +21.7% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 97,365 | $3.596M | 0.1% | $36.93 | $47.93 | — | RL EST SEL SEC | 81369Y860 |
| ECL | ECOLAB INC | 24,569 | $3.576M | 0.1% | $145.56 * | $181.43 | -21.8% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 20,508 | $3.573M | 0.1% | $174.20 | $207.37 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 158,883 | $3.529M | 0.1% | $22.21 | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| KMB | KIMBERLY-CLARK CORP | 25,899 | $3.516M | 0.1% | $135.75 * | $112.25 | +0.4% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 51,122 | $3.509M | 0.1% | $68.63 * | $27.85 | -10.3% | COM | 26614N102 |
| MS | MORGAN STANLEY | 40,952 | $3.482M | 0.1% | $85.02 * | $78.51 | -2.2% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 121,143 | $3.472M | 0.1% | $28.66 | $31.81 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 138,479 | $3.425M | 0.1% | $24.73 * | $38.33 | -28.6% | COM | 90353T100 |
| O | REALTY INCOME CORP | 53,850 | $3.416M | 0.1% | $63.43 * | $54.85 | -4.8% | COM | 756109104 |
| — | SOUTHSTATE CORPORATION | 44,614 | $3.407M | 0.1% | $76.36 | $77.71 | — | COM | 840441109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,129 | $3.381M | 0.1% | $78.40 | $75.45 | — | AEROSPACE DEFN | 46137V100 |
| — | ISHARES TR | 131,127 | $3.377M | 0.1% | $25.75 | $25.76 | — | IBONDS DEC | 46435U697 |
| AEP | AMERICAN ELEC PWR CO INC | 35,410 | $3.362M | 0.1% | $94.95 * | $78.22 | +3.4% | COM | 025537101 |
| IWV | ISHARES TR | 15,229 | $3.361M | 0.1% | $220.67 | $173.42 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 31,858 | $3.359M | 0.1% | $105.43 | $121.84 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 76,705 | $3.345M | 0.1% | $43.61 * | $44.49 | -17.5% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 70,627 | $3.334M | 0.1% | $47.20 * | $53.49 | -23.7% | COM | 651639106 |
| HSY | HERSHEY CO | 14,308 | $3.313M | 0.1% | $231.57 * | $185.53 | +14.3% | COM | 427866108 |
| FAST | FASTENAL CO | 67,768 | $3.207M | 0.1% | $47.32 * | $25.07 | -9.7% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 17,092 | $3.205M | 0.1% | $187.49 * | $155.92 | +8.6% | COM | 89417E109 |
| RAVI | FLEXSHARES TR | 43,027 | $3.201M | 0.1% | $74.40 | $74.87 | — | READY ACC VARI | 33939L886 |
| YUM | YUM BRANDS INC | 24,909 | $3.19M | 0.1% | $128.08 * | $108.78 | +4.9% | COM | 988498101 |
| MOAT | VANECK ETF TRUST | 48,874 | $3.172M | 0.1% | $64.91 | $69.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 98,075 | $3.161M | 0.1% | $32.23 | $33.59 | — | XTRACK MSCI EAFE | 233051200 |
| SRLN | SSGA ACTIVE ETF TR | 77,160 | $3.156M | 0.1% | $40.90 | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| D | DOMINION ENERGY INC | 50,122 | $3.074M | 0.1% | $61.32 * | $63.24 | -15.2% | COM | 25746U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,946 | $3.072M | 0.1% | $43.92 | $49.14 | — | TCW OPPORTUNIS | 33740F805 |
| GIS | GENERAL MLS INC | 36,598 | $3.069M | 0.1% | $83.85 * | $59.70 | +22.2% | COM | 370334104 |
| EEM | ISHARES TR | 80,051 | $3.034M | 0.1% | $37.90 | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 22,290 | $3.023M | 0.1% | $135.64 * | $145.40 | -21.8% | COM | 22822V101 |
| DIHP | DIMENSIONAL ETF TRUST | 136,612 | $3.012M | 0.1% | $22.05 | $20.11 | — | INTL HIGH PROFIT | 25434V765 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 64,887 | $3.006M | 0.1% | $46.33 | $46.33 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK INC | 4,240 | $3.005M | 0.1% | $708.75 | $763.37 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 36,422 | $3.004M | 0.1% | $82.47 * | $77.46 | -8.2% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 12,517 | $3.004M | 0.1% | $239.96 * | $223.76 | -2.5% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 12,035 | $2.966M | 0.1% | $246.42 * | $231.59 | -4.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 17,970 | $2.948M | 0.1% | $164.03 * | $149.97 | -1.5% | COM | 032654105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,721 | $2.924M | 0.1% | $41.34 | $53.13 | — | GLB EX US ETF | 922042676 |
| RC | READY CAPITAL CORP | 262,366 | $2.923M | 0.1% | $11.14 | $11.14 | — | COM | 75574U101 |
| SPGI | S&P GLOBAL INC | 8,679 | $2.907M | 0.1% | $334.96 * | $364.99 | -12.0% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 72,969 | $2.853M | 0.1% | $39.10 * | $31.87 | -0.1% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,027 | $2.824M | 0.1% | $60.04 | $59.37 | — | SPONSORED ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.812M | 0.1% | $562359.60 * | $424556.84 | +5.7% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 118,084 | $2.795M | 0.1% | $23.67 | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 37,446 | $2.794M | 0.1% | $74.61 * | $106.94 | -27.9% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 37,035 | $2.782M | 0.1% | $75.12 * | $145.31 | -52.6% | COM | 854502101 |
| VSGX | VANGUARD WORLD FD | 56,489 | $2.779M | 0.1% | $49.19 | $57.96 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 104,846 | $2.765M | 0.1% | $26.37 | $26.30 | — | IBONDS DEC 25 | 46435U432 |
| DXCM | DEXCOM INC | 24,285 | $2.75M | 0.1% | $113.24 * | $97.96 | +12.1% | COM | 252131107 |
| SPYM | SPDR SER TR | 60,555 | $2.724M | 0.1% | $44.98 | $37.29 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 13,419 | $2.723M | 0.1% | $202.95 | $245.10 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 6,924 | $2.695M | 0.1% | $389.24 | $484.45 | -19.7% | COM | 461202103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,578 | $2.667M | 0.1% | $74.95 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO DEL | 227,871 | $2.65M | 0.1% | $11.63 * | $10.19 | -1.2% | COM | 345370860 |
| SHYG | ISHARES TR | 64,517 | $2.638M | 0.1% | $40.89 | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| DEHP | DIMENSIONAL ETF TRUST | 118,182 | $2.627M | 0.1% | $22.23 | $21.63 | — | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 22,932 | $2.613M | 0.1% | $113.96 | $132.37 | — | MSCI USA QLT FCT | 46432F339 |
| DFSV | DIMENSIONAL ETF TRUST | 105,240 | $2.607M | 0.1% | $24.77 | $22.87 | — | US SMALL CAP VAL | 25434V815 |
| PAPR | INNOVATOR ETFS TR | 92,433 | $2.595M | 0.1% | $28.07 | $29.11 | — | US EQT PWR BUF | 45782C870 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,241 | $2.59M | 0.1% | $280.32 * | $308.90 | -14.7% | CL A | 78410G104 |
| GMF | SPDR INDEX SHS FDS | 26,779 | $2.571M | 0.0% | $96.02 | $114.95 | — | ASIA PACIF ETF | 78463X301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,812 | $2.514M | 0.0% | $1387.20 * | $29.13 | +2.6% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,160 | $2.509M | 0.0% | $165.48 * | $131.19 | +18.9% | COM | 571748102 |
| BP | BP PLC | 71,619 | $2.502M | 0.0% | $34.93 | $31.87 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 35,529 | $2.491M | 0.0% | $70.11 * | $60.03 | -0.7% | COM | 98389B100 |
| — | EATON VANCE TAX-MANAGED BUY- | 202,511 | $2.487M | 0.0% | $12.28 | $15.53 | — | COM | 27828Y108 |
| ETN | EATON CORP PLC | 15,818 | $2.483M | 0.0% | $156.96 * | $142.24 | +3.3% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 37,611 | $2.471M | 0.0% | $65.70 * | $46.38 | +12.7% | COM | 682680103 |
| PAUG | INNOVATOR ETFS TR | 86,124 | $2.442M | 0.0% | $28.35 | $28.03 | — | US EQTY PWR BF | 45782C680 |
| DFIS | DIMENSIONAL ETF TRUST | 113,129 | $2.433M | 0.0% | $21.51 | $20.08 | — | INTL SMALL CAP E | 25434V773 |
| GD | GENERAL DYNAMICS CORP | 9,726 | $2.413M | 0.0% | $248.13 * | $211.90 | +8.0% | COM | 369550108 |
| IGSB | ISHARES TR | 48,244 | $2.404M | 0.0% | $49.82 | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| DFCF | DIMENSIONAL ETF TRUST | 57,868 | $2.403M | 0.0% | $41.52 | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| CTVA | CORTEVA INC | 40,832 | $2.4M | 0.0% | $58.78 * | $51.99 | +17.6% | COM | 22052L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,108 | $2.376M | 0.0% | $47.41 | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 9,549 | $2.369M | 0.0% | $248.07 | $242.89 | — | HEALTH CAR ETF | 92204A504 |
| DFAR | DIMENSIONAL ETF TRUST | 111,845 | $2.366M | 0.0% | $21.15 | $21.33 | — | US REAL ESTATE E | 25434V823 |
| PYPL | PAYPAL HLDGS INC | 33,207 | $2.365M | 0.0% | $71.22 * | $178.48 | -55.3% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 57,435 | $2.363M | 0.0% | $41.14 | $40.52 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW INC | 46,671 | $2.352M | 0.0% | $50.39 * | $48.24 | -16.0% | COM | 260557103 |
| PJUN | INNOVATOR ETFS TR | 78,415 | $2.331M | 0.0% | $29.73 | $30.30 | — | US EQTY PWR BUF | 45782C748 |
| APD | AIR PRODS & CHEMS INC | 7,562 | $2.331M | 0.0% | $308.26 * | $253.71 | +2.3% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 18,625 | $2.318M | 0.0% | $124.43 | $132.79 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 19,965 | $2.307M | 0.0% | $115.56 * | $104.84 | +1.7% | COM | 704326107 |
| DFAX | DIMENSIONAL ETF TRUST | 105,596 | $2.281M | 0.0% | $21.60 | $24.57 | — | WORLD EX US CORE | 25434V880 |
| — | PIMCO CORPORATE & INCOME OPP | 189,300 | $2.273M | 0.0% | $12.01 | $15.73 | — | COM | 72201B101 |
| — | ISHARES TR | 89,061 | $2.258M | 0.0% | $25.35 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| GM | GENERAL MTRS CO | 66,763 | $2.246M | 0.0% | $33.64 * | $49.51 | -27.8% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 16,461 | $2.236M | 0.0% | $135.86 | $123.21 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 19,823 | $2.235M | 0.0% | $112.73 * | $113.85 | -12.0% | COM | 74340W103 |
| PJUL | INNOVATOR ETFS TR | 73,946 | $2.232M | 0.0% | $30.19 | $29.46 | — | US EQTY PWR BUF | 45782C813 |
| NOW | SERVICENOW INC | 5,709 | $2.217M | 0.0% | $388.27 * | $112.64 | -30.6% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,680 | $2.213M | 0.0% | $331.33 | $330.70 | — | UT SER 1 | 78467X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,141 | $2.205M | 0.0% | $30.99 | $53.70 | — | LP INT UNIT | G16252101 |
| PFEB | INNOVATOR ETFS TR | 77,461 | $2.2M | 0.0% | $28.40 | $28.24 | — | US EQTY PWR BUF | 45782C417 |
| ABNB | AIRBNB INC | 25,373 | $2.169M | 0.0% | $85.50 * | $153.34 | -34.1% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 8,146 | $2.162M | 0.0% | $265.35 * | $304.30 | -19.9% | COM NEW | 46120E602 |
| MKL | MARKEL CORP | 1,611 | $2.122M | 0.0% | $1317.47 * | $1291.81 | -4.2% | COM | 570535104 |
| DEO | DIAGEO PLC | 11,881 | $2.117M | 0.0% | $178.18 | $193.77 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 25,791 | $2.079M | 0.0% | $80.61 * | $95.13 | -22.3% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 60,603 | $2.073M | 0.0% | $34.20 | $35.55 | — | FINANCIAL | 81369Y605 |
| LXU | LSB INDS INC | 155,188 | $2.064M | 0.0% | $13.30 * | $8.19 | +82.0% | COM | 502160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,510 | $2.044M | 0.0% | $54.49 | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| — | VMWARE INC | 16,614 | $2.04M | 0.0% | $122.76 | $119.81 | — | CL A COM | 928563402 |
| NULG | NUSHARES ETF TR | 41,714 | $2.039M | 0.0% | $48.89 | $57.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| DRI | DARDEN RESTAURANTS INC | 14,706 | $2.034M | 0.0% | $138.33 * | $115.78 | +9.1% | COM | 237194105 |
| SOXX | ISHARES TR | 5,841 | $2.033M | 0.0% | $348.05 | $351.88 | — | ISHARES SEMICDTR | 464287523 |
| DFAE | DIMENSIONAL ETF TRUST | 91,841 | $2.016M | 0.0% | $21.95 | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 30,539 | $2.011M | 0.0% | $65.85 | $73.36 | — | ESG US STK ETF | 921910733 |
| BDX | BECTON DICKINSON & CO | 7,844 | $1.995M | 0.0% | $254.33 * | $233.20 | -4.3% | COM | 075887109 |
| SDY | SPDR SER TR | 15,864 | $1.985M | 0.0% | $125.12 | $93.49 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 23,943 | $1.981M | 0.0% | $82.73 | $91.53 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 45,705 | $1.967M | 0.0% | $43.03 * | $43.98 | -15.7% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 33,141 | $1.955M | 0.0% | $59.00 * | $75.29 | -27.4% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 8,538 | $1.95M | 0.0% | $228.37 | $204.82 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 39,915 | $1.919M | 0.0% | $48.07 * | $50.71 | -20.1% | COM | 517834107 |
| BXSL | BLACKSTONE SECD LENDING FD | 85,778 | $1.917M | 0.0% | $22.35 * | $17.45 | -4.4% | COMMON STOCK | 09261X102 |
| AEM | AGNICO EAGLE MINES LTD | 36,362 | $1.89M | 0.0% | $51.99 * | $44.64 | -1.8% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 14,549 | $1.879M | 0.0% | $129.14 | $129.85 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 24,162 | $1.877M | 0.0% | $77.68 | $86.01 | — | SBI MATERIALS | 81369Y100 |
| BOCT | INNOVATOR ETFS TR | 58,459 | $1.857M | 0.0% | $31.76 | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| PMAR | INNOVATOR ETFS TR | 60,369 | $1.855M | 0.0% | $30.72 | $31.09 | — | US EQTY PWR BUF | 45782C383 |
| PNC | PNC FINL SVCS GROUP INC | 11,704 | $1.849M | 0.0% | $157.96 * | $156.30 | -10.9% | COM | 693475105 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINI S ETF | 50,634 | $1.832M | 0.0% | $36.19 | $38.47 | — | Equities | 98149E303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,684 | $1.83M | 0.0% | $103.49 * | $81.64 | +15.0% | COM | 09061G101 |
| XBI | SPDR SER TR | 22,044 | $1.83M | 0.0% | $83.00 | $113.18 | — | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC | 55,252 | $1.818M | 0.0% | $32.90 * | $21.65 | +30.4% | COM | 969457100 |
| PPG | PPG INDS INC | 14,177 | $1.783M | 0.0% | $125.74 * | $128.53 | -10.9% | COM | 693506107 |
| TFI | SPDR SER TR | 39,063 | $1.782M | 0.0% | $45.62 | $46.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| GCC | WISDOMTREE TR | 97,763 | $1.781M | 0.0% | $18.22 | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MEAR | ISHARES U S ETF TR | 35,723 | $1.776M | 0.0% | $49.72 | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| IBDR | ISHARES TR | 75,838 | $1.771M | 0.0% | $23.35 | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 90,695 | $1.753M | 0.0% | $19.33 | $19.02 | — | BUYWRIT INCM ETF | 33738R308 |
| CSX | CSX CORP | 56,463 | $1.749M | 0.0% | $30.98 * | $31.05 | -7.5% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 13,199 | $1.748M | 0.0% | $132.40 | $157.98 | — | MEGA CAP INDEX | 921910873 |
| VFC | V F CORP | 63,286 | $1.747M | 0.0% | $27.61 * | $69.37 | -57.6% | COM | 918204108 |
| EAGG | ISHARES TR | 37,018 | $1.73M | 0.0% | $46.74 | $53.30 | — | ESG AWR US AGRGT | 46435U549 |
| IWP | ISHARES TR | 20,678 | $1.729M | 0.0% | $83.60 | $109.55 | — | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,099 | $1.722M | 0.0% | $155.15 | $155.27 | — | FTSE RAFI 1000 | 46137V613 |
| — | THOMSON REUTERS CORP. | 15,035 | $1.715M | 0.0% | $114.07 | $60.82 | — | COM NEW | 884903709 |
| L | LOEWS CORP | 29,285 | $1.708M | 0.0% | $58.33 * | $55.15 | 0.0% | COM | 540424108 |
| MLPA | GLOBAL X FDS | 41,024 | $1.694M | 0.0% | $41.29 | $36.01 | — | GLBL X MLP ETF | 37954Y343 |
| BNOV | INNOVATOR ETFS TR | 56,654 | $1.687M | 0.0% | $29.78 | $29.20 | — | US EQTY BUF NOV | 45782C581 |
| ALL | ALLSTATE CORP | 12,396 | $1.681M | 0.0% | $135.60 * | $117.89 | +3.0% | COM | 020002101 |
| IGV | ISHARES TR | 6,552 | $1.676M | 0.0% | $255.85 | $300.51 | — | EXPANDED TECH | 464287515 |
| VNLA | JANUS DETROIT STR TR | 35,100 | $1.664M | 0.0% | $47.40 | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.661M | 0.0% | $15.10 | $11.96 | — | COM | 27828S101 |
| IWN | ISHARES TR | 11,970 | $1.66M | 0.0% | $138.67 | $154.48 | — | RUS 2000 VAL ETF | 464287630 |
| IDEV | ISHARES TR | 29,431 | $1.648M | 0.0% | $55.98 | $62.23 | — | CORE MSCI INTL | 46435G326 |
| APH | AMPHENOL CORP NEW | 21,632 | $1.647M | 0.0% | $76.14 * | $36.91 | -0.4% | CL A | 032095101 |
| DFIC | DIMENSIONAL ETF TRUST | 73,616 | $1.645M | 0.0% | $22.35 | $21.73 | — | INTL CORE EQUITY | 25434V799 |
| IHF | ISHARES TR | 6,131 | $1.642M | 0.0% | $267.75 | $242.54 | — | US HLTHCR PR ETF | 464288828 |
| PJAN | INNOVATOR ETFS TR | 52,010 | $1.639M | 0.0% | $31.51 | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,832 | $1.631M | 0.0% | $208.21 | $209.74 | +0.6% | COM | 502431109 |
| SYY | SYSCO CORP | 21,136 | $1.616M | 0.0% | $76.45 * | $72.73 | +1.6% | COM | 871829107 |
| FFIN | FIRST FINL BANKSHARES INC | 46,950 | $1.615M | 0.0% | $34.40 * | $41.28 | -14.7% | COM | 32020R109 |
| TT | TRANE TECHNOLOGIES PLC | 9,504 | $1.598M | 0.0% | $168.09 * | $150.31 | +6.0% | SHS | G8994E103 |
| NUMV | NUSHARES ETF TR | 53,343 | $1.587M | 0.0% | $29.75 | $29.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| EFAV | ISHARES TR | 24,950 | $1.586M | 0.0% | $63.58 | $73.70 | — | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,407 | $1.586M | 0.0% | $152.42 * | $143.01 | -5.7% | COM | 030420103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,539 | $1.574M | 0.0% | $51.54 | $51.54 | — | WATER RES ETF | 46137V142 |
| NVO | NOVO-NORDISK A S | 11,596 | $1.569M | 0.0% | $135.33 | $113.08 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,299 | $1.567M | 0.0% | $70.25 * | $68.28 | -6.4% | COM | 595017104 |
| BXMT | BLACKSTONE MTG TR INC | 73,936 | $1.565M | 0.0% | $21.17 | $31.79 | — | COM CL A | 09257W100 |
| AMLP | ALPS ETF TR | 40,907 | $1.557M | 0.0% | $38.07 | $36.17 | — | ALERIAN MLP | 00162Q452 |
| MBB | ISHARES TR | 16,779 | $1.556M | 0.0% | $92.75 | $102.08 | — | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 10,347 | $1.552M | 0.0% | $149.96 * | $105.82 | +58.1% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 15,711 | $1.55M | 0.0% | $98.65 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 88,527 | $1.549M | 0.0% | $17.50 * | $11.64 | -1.4% | COM | 302635206 |
| EXPD | EXPEDITORS INTL WASH INC | 14,797 | $1.538M | 0.0% | $103.92 * | $107.25 | -7.6% | COM | 302130109 |
| SHYM | BLACKROCK ETF TRUST II | 72,225 | $1.524M | 0.0% | $21.11 | $21.65 | — | HIGH YLD MUNI IN | 092528108 |
| SHW | SHERWIN WILLIAMS CO | 6,410 | $1.522M | 0.0% | $237.39 * | $251.74 | -10.7% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,583 | $1.518M | 0.0% | $77.51 | $85.48 | — | INT-TERM CORP | 92206C870 |
| SONY | SONY GROUP CORPORATION | 19,760 | $1.507M | 0.0% | $76.28 | $82.67 | — | SPONSORED ADR | 835699307 |
| PMAY | INNOVATOR ETFS TR | 53,420 | $1.501M | 0.0% | $28.09 | $29.00 | — | US EQTY PWR BUF | 45782C318 |
| ESGD | ISHARES TR | 22,812 | $1.5M | 0.0% | $65.74 | $67.14 | — | ESG AW MSCI EAFE | 46435G516 |
| WSO | WATSCO INC | 5,995 | $1.495M | 0.0% | $249.40 * | $285.22 | -7.8% | COM | 942622200 |
| AOS | SMITH A O CORP | 26,070 | $1.492M | 0.0% | $57.24 * | $67.80 | -22.1% | COM | 831865209 |
| ZTS | ZOETIS INC | 10,066 | $1.475M | 0.0% | $146.56 * | $188.34 | -24.0% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,906 | $1.464M | 0.0% | $37.62 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,848 | $1.452M | 0.0% | $86.19 | $94.97 | — | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 22,000 | $1.442M | 0.0% | $65.55 * | $71.39 | -16.5% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 34,377 | $1.442M | 0.0% | $41.94 * | $32.12 | +7.0% | COM | 337932107 |
| STEL | STELLAR BANCORP INC | 48,902 | $1.441M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,372 | $1.436M | 0.0% | $45.76 | $46.96 | — | COM | 637417106 |
| RACE | FERRARI N V | 6,701 | $1.435M | 0.0% | $214.22 * | $214.39 | -3.9% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 5,805 | $1.43M | 0.0% | $246.26 * | $203.37 | +14.6% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,670 | $1.407M | 0.0% | $210.95 | $275.61 | — | 500 GRTH IDX F | 921932505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,650 | $1.4M | 0.0% | $56.78 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| VYMI | VANGUARD WHITEHALL FDS | 23,478 | $1.399M | 0.0% | $59.57 | $63.88 | — | INTL HIGH ETF | 921946794 |
| AIG | AMERICAN INTL GROUP INC | 21,905 | $1.385M | 0.0% | $63.24 * | $42.67 | +27.0% | COM NEW | 026874784 |
| PEY | INVESCO EXCHANGE TRADED FD T | 65,701 | $1.359M | 0.0% | $20.69 | $15.06 | — | HIG YLD EQ DIV | 46137V563 |
| EFAX | SPDR INDEX SHS FDS | 19,907 | $1.354M | 0.0% | $68.02 | $68.47 | — | MSCI EAFE FS ETF | 78470E106 |
| NVS | NOVARTIS AG | 14,876 | $1.35M | 0.0% | $90.72 | $87.98 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR | 84,075 | $1.348M | 0.0% | $16.03 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,030 | $1.346M | 0.0% | $37.36 | $45.24 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 74,380 | $1.345M | 0.0% | $18.08 * | $14.32 | +6.0% | COM | 49456B101 |
| DJP | BARCLAYS BANK PLC | 39,231 | $1.322M | 0.0% | $33.71 | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| SJT | SAN JUAN BASIN RTY TR | 114,621 | $1.307M | 0.0% | $11.40 | $11.40 | — | UNIT BEN INT | 798241105 |
| GLW | CORNING INC | 40,909 | $1.307M | 0.0% | $31.94 * | $35.70 | -16.7% | COM | 219350105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,033 | $1.3M | 0.0% | $129.58 * | $77.24 | +50.0% | COM | 803607100 |
| ETR | ENTERGY CORP NEW | 11,529 | $1.297M | 0.0% | $112.51 * | $46.51 | +5.1% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 9,901 | $1.284M | 0.0% | $129.71 * | $103.74 | +11.5% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 25,454 | $1.272M | 0.0% | $49.98 * | $79.95 | -32.7% | COM | 595112103 |
| SNA | SNAP ON INC | 5,564 | $1.271M | 0.0% | $228.47 * | $208.11 | 0.0% | COM | 833034101 |
| USFR | WISDOMTREE TR | 25,259 | $1.27M | 0.0% | $50.27 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MET | METLIFE INC | 17,445 | $1.263M | 0.0% | $72.37 * | $58.99 | +10.4% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 15,023 | $1.26M | 0.0% | $83.84 * | $71.15 | -3.0% | COM | 30040W108 |
| ADSK | AUTODESK INC | 6,725 | $1.257M | 0.0% | $186.87 * | $228.77 | -12.3% | COM | 052769106 |
| IEO | ISHARES TR | 13,354 | $1.24M | 0.0% | $92.86 | $82.98 | — | US OIL GS EX ETF | 464288851 |
| — | BARRICK GOLD CORP | 71,596 | $1.23M | 0.0% | $17.18 | $19.15 | — | COM | 067901108 |
| VDE | VANGUARD WORLD FDS | 10,130 | $1.229M | 0.0% | $121.28 | $109.32 | — | ENERGY ETF | 92204A306 |
| RYLD | GLOBAL X FDS | 64,976 | $1.222M | 0.0% | $18.81 | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| BKNG | BOOKING HOLDINGS INC | 606 | $1.221M | 0.0% | $2015.29 * | $2248.73 | -17.0% | COM | 09857L108 |
| DES | WISDOMTREE TR | 42,884 | $1.22M | 0.0% | $28.44 | $27.27 | — | US SMALLCAP DIVD | 97717W604 |
| IVT | INVENTRUST PPTYS CORP | 51,408 | $1.217M | 0.0% | $23.67 | $28.39 | — | COM NEW | 46124J201 |
| MOS | MOSAIC CO NEW | 27,625 | $1.212M | 0.0% | $43.87 * | $43.24 | +4.8% | COM | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 12,060 | $1.209M | 0.0% | $100.28 * | $107.11 | -14.8% | COM | 253868103 |
| IHE | ISHARES TR | 6,468 | $1.204M | 0.0% | $186.13 | $185.41 | — | U.S. PHARMA ETF | 464288836 |
| ACWV | ISHARES INC | 12,649 | $1.202M | 0.0% | $95.00 | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| INGR | INGREDION INC | 12,236 | $1.198M | 0.0% | $97.94 * | $91.99 | +0.3% | COM | 457187102 |
| MPC | MARATHON PETE CORP | 10,194 | $1.186M | 0.0% | $116.39 * | $59.83 | +77.9% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 12,179 | $1.186M | 0.0% | $97.38 * | $120.79 | -22.8% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,479 | $1.181M | 0.0% | $63.90 | $66.84 | — | S&P500 LOW VOL | 46138E354 |
| CF | CF INDS HLDGS INC | 13,833 | $1.179M | 0.0% | $85.20 * | $78.97 | +19.7% | COM | 125269100 |
| RY | ROYAL BK CDA SUSTAINABL | 12,401 | $1.166M | 0.0% | $94.02 | $104.93 | -10.0% | COM | 780087102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,382 | $1.155M | 0.0% | $123.15 | $128.76 | — | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 20,816 | $1.138M | 0.0% | $54.65 * | $56.71 | -10.4% | COM | 98850P109 |
| FPE | FIRST TR EXCH TRADED FD III | 67,345 | $1.131M | 0.0% | $16.80 | $19.85 | — | PFD SECS INC ETF | 33739E108 |
| HUM | HUMANA INC | 2,205 | $1.129M | 0.0% | $512.14 | $417.62 | +21.6% | COM | 444859102 |
| SHEL | SHELL PLC | 19,777 | $1.126M | 0.0% | $56.95 | $53.29 | — | SPON ADS | 780259305 |
| SBIO | ALPS ETF TR | 35,786 | $1.087M | 0.0% | $30.38 | $41.89 | — | MED BREAKTHGH | 00162Q593 |
| JCI | JOHNSON CTLS INTL PLC | 16,937 | $1.084M | 0.0% | $64.00 * | $59.26 | -2.6% | SHS | G51502105 |
| EFX | EQUIFAX INC | 5,565 | $1.082M | 0.0% | $194.38 * | $219.17 | -18.5% | COM | 294429105 |
| PSX | PHILLIPS 66 | 10,355 | $1.078M | 0.0% | $104.09 * | $73.81 | +23.8% | COM | 718546104 |
| BANF | BANCFIRST CORP | 12,141 | $1.071M | 0.0% | $88.18 | $72.35 | +23.3% | COM | 05945F103 |
| WSM | WILLIAMS SONOMA INC | 9,306 | $1.069M | 0.0% | $114.92 * | $70.13 | -19.3% | COM | 969904101 |
| SPTM | SPDR SER TR | 22,601 | $1.069M | 0.0% | $47.29 | $54.69 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 22,098 | $1.066M | 0.0% | $48.24 | $49.29 | — | SHT TM US TRES | 808524862 |
| RWO | SPDR INDEX SHS FDS | 25,986 | $1.063M | 0.0% | $40.90 | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 3,785 | $1.06M | 0.0% | $280.18 * | $301.16 | -14.8% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 7,470 | $1.048M | 0.0% | $140.32 * | $139.10 | -8.1% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,768 | $1.038M | 0.0% | $375.06 * | $247.27 | +48.5% | COM | 58155Q103 |
| IDV | ISHARES TR | 38,000 | $1.032M | 0.0% | $27.16 | $28.67 | — | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 24,982 | $1.031M | 0.0% | $41.25 * | $42.02 | -7.5% | COM | 14448C104 |
| EMB | ISHARES TR | 12,155 | $1.028M | 0.0% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 16,207 | $1.021M | 0.0% | $62.99 * | $34.70 | +86.5% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 31,013 | $1.018M | 0.0% | $32.81 * | $31.34 | -4.5% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 45,996 | $1.013M | 0.0% | $22.02 | $22.53 | — | ISHARES | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC | 9,281 | $1.012M | 0.0% | $109.06 * | $99.13 | -1.7% | COM | 74144T108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 96,364 | $1.01M | 0.0% | $10.48 | $14.81 | — | COM | 01864U106 |
| SRE | SEMPRA | 6,526 | $1.008M | 0.0% | $154.53 * | $65.98 | +5.8% | COM | 816851109 |
| ANGL | VANECK ETF TRUST | 37,300 | $1.008M | 0.0% | $27.02 | $32.94 | — | FALLEN ANGEL HG | 92189F437 |
| BAX | BAXTER INTL INC | 19,729 | $1.006M | 0.0% | $50.97 * | $74.02 | -33.0% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,820 | $997K | 0.0% | $127.49 * | $127.16 | -11.2% | COM | 98956P102 |
| IUSG | ISHARES TR | 12,189 | $994K | 0.0% | $81.52 | $76.10 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 12,046 | $992K | 0.0% | $82.32 | $96.81 | — | MSCI USA ESG SLC | 464288802 |
| QQQE | DIREXION SHS ETF TR | 15,470 | $987K | 0.0% | $63.83 | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,169 | $987K | 0.0% | $844.03 * | $38.27 | +40.5% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 13,213 | $985K | 0.0% | $74.55 | $64.78 | — | SBI CONS STPLS | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 14,457 | $984K | 0.0% | $68.06 * | $56.76 | -0.0% | COM | 200525103 |
| IWS | ISHARES TR | 9,334 | $983K | 0.0% | $105.34 | $108.45 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,652 | $979K | 0.0% | $55.44 | $57.62 | — | FTSE EUROPE ETF | 922042874 |
| ED | CONSOLIDATED EDISON INC | 10,186 | $971K | 0.0% | $95.31 * | $66.08 | +23.6% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 10,954 | $969K | 0.0% | $88.49 * | $85.52 | -7.7% | COM | 665859104 |
| — | EQUITY COMWLTH | 38,716 | $967K | 0.0% | $24.97 | $24.97 | — | COM SH BEN INT | 294628102 |
| WEC | WEC ENERGY GROUP INC | 10,294 | $965K | 0.0% | $93.76 * | $82.08 | +0.8% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 6,853 | $961K | 0.0% | $140.22 * | $88.15 | +51.5% | COM | 714046109 |
| AMP | AMERIPRISE FINL INC | 3,074 | $957K | 0.0% | $311.35 * | $276.25 | +5.7% | COM | 03076C106 |
| CWI | SPDR INDEX SHS FDS | 39,305 | $946K | 0.0% | $24.06 | $27.47 | — | MSCI ACWI EXUS | 78463X848 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $943K | 0.0% | $147.55 | $207.28 | -29.9% | COM | 461804106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,102 | $930K | 0.0% | $37.04 * | $63.72 | -36.8% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,689 | $928K | 0.0% | $33.53 * | $34.59 | +0.1% | COM | 552953101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,512 | $927K | 0.0% | $59.74 | $48.78 | — | DYNMC LRG GWTH | 46137V746 |
| HUBB | HUBBELL INC | 3,941 | $925K | 0.0% | $234.67 * | $180.54 | +27.1% | COM | 443510607 |
| GWW | GRAINGER W W INC | 1,662 | $925K | 0.0% | $556.26 | $490.88 | +11.7% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,518 | $922K | 0.0% | $59.44 | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| ASML | ASML HOLDING N V | 1,667 | $911K | 0.0% | $546.49 | $663.57 | — | N Y REGISTRY SHS | N07059210 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,799 | $906K | 0.0% | $45.76 * | $44.35 | 0.0% | COM | 459044103 |
| IYJ | ISHARES TR | 9,300 | $897K | 0.0% | $96.46 | $96.46 | — | US INDUSTRIALS | 464287754 |
| MTB | M & T BK CORP | 6,109 | $886K | 0.0% | $145.07 | $149.41 | -1.1% | COM | 55261F104 |
| QDF | FLEXSHARES TR | 16,820 | $885K | 0.0% | $52.60 | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| EIX | EDISON INTL | 13,878 | $883K | 0.0% | $63.62 * | $50.84 | +4.6% | COM | 281020107 |
| EPI | WISDOMTREE TR | 27,010 | $880K | 0.0% | $32.59 | $35.48 | — | INDIA ERNGS FD | 97717W422 |
| — | ISHARES TR | 35,411 | $875K | 0.0% | $24.70 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| ITB | ISHARES TR | 14,369 | $871K | 0.0% | $60.61 | $70.67 | — | US HOME CONS ETF | 464288752 |
| UPRO | PROSHARES TR | 26,568 | $871K | 0.0% | $32.77 | $81.62 | — | ULTRPRO S&P500 | 74347X864 |
| VWOB | VANGUARD WHITEHALL FDS | 14,259 | $870K | 0.0% | $60.98 | $71.49 | — | EM MK GOV BD ETF | 921946885 |
| PII | POLARIS INC | 8,598 | $868K | 0.0% | $101.00 * | $104.18 | 0.0% | COM | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 5,802 | $868K | 0.0% | $149.65 * | $132.79 | +5.2% | COM | 00846U101 |
| CDC | VICTORY PORTFOLIOS II | 13,968 | $867K | 0.0% | $62.07 | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,005 | $867K | 0.0% | $288.47 | $267.89 | — | S&P500 EQL HLT | 46137V332 |
| OEF | ISHARES TR | 5,082 | $867K | 0.0% | $170.57 | $133.67 | — | S&P 100 ETF | 464287101 |
| CSGP | COSTAR GROUP INC | 11,216 | $867K | 0.0% | $77.28 | $71.00 | +10.1% | COM | 22160N109 |
| EES | WISDOMTREE TR | 20,222 | $861K | 0.0% | $42.59 | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| BSEP | INNOVATOR ETFS TR | 28,292 | $858K | 0.0% | $30.33 | $29.04 | — | US EQTY BUF SEP | 45782C664 |
| NUE | NUCOR CORP | 6,505 | $857K | 0.0% | $131.82 | $100.38 | +29.1% | COM | 670346105 |
| ONEQ | FIDELITY COMWLTH TR | 20,852 | $854K | 0.0% | $40.97 | $54.86 | — | NASDAQ COMPSIT | 315912808 |
| AZN | ASTRAZENECA PLC | 12,484 | $846K | 0.0% | $67.80 | $63.22 | — | SPONSORED ADR | 046353108 |
| GGG | GRACO INC | 12,493 | $840K | 0.0% | $67.26 * | $63.99 | 0.0% | COM | 384109104 |
| BJUL | INNOVATOR ETFS TR | 27,116 | $838K | 0.0% | $30.91 | $29.50 | — | US EQTY BUFR JUL | 45782C789 |
| TMUS | T-MOBILE US INC | 5,910 | $827K | 0.0% | $140.00 | $128.73 | +7.8% | COM | 872590104 |
| REET | ISHARES TR | 36,219 | $823K | 0.0% | $22.71 | $29.04 | — | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER-HANNIFIN CORP | 2,814 | $819K | 0.0% | $291.00 * | $285.74 | -3.6% | COM | 701094104 |
| — | SPLUNK INC | 9,471 | $815K | 0.0% | $86.09 | $145.01 | — | COM | 848637104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 128,782 | $814K | 0.0% | $6.32 * | $8.36 | -22.4% | COM CL A | 23204X103 |
| SMMD | ISHARES TR | 15,227 | $809K | 0.0% | $53.14 | $61.74 | — | RUSEL 2500 ETF | 46435G268 |
| ESGE | ISHARES INC | 26,866 | $808K | 0.0% | $30.07 | $33.68 | — | ESG AWR MSCI EM | 46434G863 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,374 | $802K | 0.0% | $108.75 | $82.27 | — | HLTH CARE ALPH | 33734X143 |
| CTAS | CINTAS CORP | 1,762 | $796K | 0.0% | $451.72 * | $92.34 | +13.9% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 24,145 | $793K | 0.0% | $32.86 | $33.91 | -4.9% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 32,374 | $786K | 0.0% | $24.28 | $24.16 | -1.3% | CL A | 72352L106 |
| NBTB | NBT BANCORP INC | 18,063 | $784K | 0.0% | $43.42 | $38.86 | +13.5% | COM | 628778102 |
| OTIS | OTIS WORLDWIDE CORP | 9,966 | $780K | 0.0% | $78.31 * | $70.67 | -0.7% | COM | 68902V107 |
| SMLV | SPDR SER TR | 7,228 | $778K | 0.0% | $107.65 | $96.98 | — | SSGA US SMAL ETF | 78468R887 |
| WY | WEYERHAEUSER CO MTN BE | 25,072 | $777K | 0.0% | $31.00 * | $29.97 | -8.0% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 12,376 | $777K | 0.0% | $62.78 * | $44.14 | +20.3% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,297 | $772K | 0.0% | $83.03 * | $73.23 | -9.4% | SHS - A - | N53745100 |
| — | PACIFIC PREMIER BANCORP | 24,452 | $772K | 0.0% | $31.56 | $35.28 | — | COM | 69478X105 |
| BFEB | INNOVATOR ETFS TR | 25,712 | $770K | 0.0% | $29.94 | $28.64 | — | US EQTY BUFR FEB | 45782C433 |
| CBRE | CBRE GROUP INC | 9,961 | $767K | 0.0% | $76.96 * | $92.59 | -20.2% | CL A | 12504L109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,147 | $765K | 0.0% | $242.98 | $261.88 | — | S&P500 EQL TEC | 46137V282 |
| BDEC | INNOVATOR ETFS TR | 23,874 | $762K | 0.0% | $31.91 | $31.15 | — | US EQTY BUF DEC | 45782C557 |
| CINF | CINCINNATI FINL CORP | 7,433 | $761K | 0.0% | $102.39 * | $101.14 | -6.2% | COM | 172062101 |
| IHI | ISHARES TR | 14,475 | $761K | 0.0% | $52.57 | $61.82 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 2,931 | $755K | 0.0% | $257.57 * | $231.74 | +2.6% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,913 | $747K | 0.0% | $94.41 | $64.33 | — | CL A | 512816109 |
| MCO | MOODYS CORP | 2,678 | $746K | 0.0% | $278.62 * | $313.59 | -15.0% | COM | 615369105 |
| KRG | KITE RLTY GROUP TR | 35,292 | $743K | 0.0% | $21.05 | $22.18 | — | COM NEW | 49803T300 |
| HPQ | HP INC | 27,630 | $742K | 0.0% | $26.87 * | $28.34 | -13.3% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 12,037 | $740K | 0.0% | $61.51 * | $30.69 | +93.4% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 2,272 | $733K | 0.0% | $322.41 | $449.60 | -27.3% | COM | 902252105 |
| IFGL | ISHARES TR | 34,765 | $732K | 0.0% | $21.06 | $28.39 | — | INTL DEV RE ETF | 464288489 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,950 | $732K | 0.0% | $6.42 * | $18.15 | -58.2% | CL A | 69608A108 |
| CFR | CULLEN FROST BANKERS INC | 5,441 | $727K | 0.0% | $133.70 * | $123.88 | +3.7% | COM | 229899109 |
| ITM | VANECK ETF TRUST | 15,893 | $725K | 0.0% | $45.61 | $45.39 | — | INTRMDT MUNI ETF | 92189H201 |
| MAS | MASCO CORP | 15,433 | $720K | 0.0% | $46.67 * | $46.03 | -1.2% | COM | 574599106 |
| FRDM | EA SERIES TRUST | 26,000 | $717K | 0.0% | $27.57 | $27.57 | — | FREEDOM 100 EM | 02072L607 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,591 | $714K | 0.0% | $45.79 | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| ICF | ISHARES TR | 12,993 | $713K | 0.0% | $54.84 | $64.07 | — | COHEN STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,657 | $711K | 0.0% | $92.85 * | $63.49 | +31.7% | COM | 039483102 |
| WDAY | WORKDAY INC | 4,223 | $707K | 0.0% | $167.33 * | $219.66 | -29.0% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 6,987 | $695K | 0.0% | $99.47 * | $91.45 | -5.2% | COM | 744320102 |
| DTE | DTE ENERGY CO | 5,909 | $694K | 0.0% | $117.52 * | $93.39 | +8.7% | COM | 233331107 |
| RH | RH | 2,587 | $691K | 0.0% | $267.19 * | $260.61 | 0.0% | COM | 74967X103 |
| CCAP | CRESCENT CAP BDC INC | 53,887 | $689K | 0.0% | $12.78 * | $9.30 | 0.0% | COM | 225655109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,843 | $687K | 0.0% | $46.27 * | $42.86 | +1.0% | COM | 101137107 |
| SHOP | SHOPIFY INC | 19,626 | $681K | 0.0% | $34.71 | $47.64 | -28.3% | CL A | 82509L107 |
| ESGU | ISHARES TR | 8,034 | $681K | 0.0% | $84.76 | $91.45 | — | ESG AWR MSCI USA | 46435G425 |
| RSG | REPUBLIC SVCS INC | 5,255 | $678K | 0.0% | $129.01 | $114.15 | +12.4% | COM | 760759100 |
| AON | AON PLC | 2,251 | $676K | 0.0% | $300.15 * | $263.61 | +8.4% | SHS CL A | G0403H108 |
| NDSN | NORDSON CORP | 2,834 | $674K | 0.0% | $237.72 * | $219.37 | 0.0% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 6,876 | $672K | 0.0% | $97.70 * | $66.33 | +38.3% | COM | 858119100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,519 | $670K | 0.0% | $102.81 | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,205 | $668K | 0.0% | $43.92 | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SJM | SMUCKER J M CO | 4,173 | $661K | 0.0% | $158.47 * | $119.91 | +11.3% | COM NEW | 832696405 |
| SNY | SANOFI | 13,618 | $660K | 0.0% | $48.43 | $48.95 | — | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 21,636 | $659K | 0.0% | $30.46 | $33.42 | — | SPONSORED ADR | 000375204 |
| UAL | UNITED AIRLS HLDGS INC | 17,464 | $658K | 0.0% | $37.70 * | $46.29 | -12.3% | COM | 910047109 |
| SMDV | PROSHARES TR | 10,720 | $658K | 0.0% | $61.37 | $62.14 | — | RUSS 2000 DIVD | 74347B698 |
| IJT | ISHARES TR | 6,062 | $655K | 0.0% | $108.07 | $123.93 | — | S&P SML 600 GWT | 464287887 |
| AVDV | AMERICAN CENTY ETF TR | 11,830 | $655K | 0.0% | $55.35 | $55.23 | — | INTL SMCP VLU | 025072802 |
| XYZ | BLOCK INC | 10,381 | $652K | 0.0% | $62.84 | $157.02 | -60.7% | CL A | 852234103 |
| DFLV | DIMENSIONAL ETF TRUST | 26,483 | $650K | 0.0% | $24.53 | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| EXPI | EXP WORLD HLDGS INC | 58,620 | $650K | 0.0% | $11.08 * | $24.62 | -53.3% | COM | 30212W100 |
| FISV | FISERV INC | 6,392 | $646K | 0.0% | $101.07 | $103.60 | -3.9% | COM | 337738108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,600 | $646K | 0.0% | $38.90 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,369 | $635K | 0.0% | $61.27 * | $52.29 | -0.3% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 5,527 | $634K | 0.0% | $114.80 | $123.26 | — | SHS | H84989104 |
| ICSH | ISHARES TR | 12,646 | $633K | 0.0% | $50.04 | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| YETI | YETI HLDGS INC | 15,217 | $629K | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| ARCC | ARES CAPITAL CORP | 33,983 | $628K | 0.0% | $18.47 * | $13.68 | +1.3% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,662 | $625K | 0.0% | $134.13 | $134.59 | 0.0% | COM | 11133T103 |
| IYF | ISHARES TR | 8,286 | $625K | 0.0% | $75.46 | $83.11 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 7,011 | $618K | 0.0% | $88.09 | $198.68 | — | SPONSORED ADS | 01609W102 |
| VIGI | VANGUARD WHITEHALL FDS | 8,843 | $616K | 0.0% | $69.64 | $76.45 | — | INTL DVD ETF | 921946810 |
| IUSV | ISHARES TR | 8,707 | $615K | 0.0% | $70.63 | $64.84 | — | CORE S&P US VLU | 464287663 |
| ILCG | ISHARES TR | 12,550 | $611K | 0.0% | $48.68 | $54.37 | — | MORNINGSTAR GRWT | 464287119 |
| — | CALAMOS CONV OPPORTUNITIES & | 57,887 | $608K | 0.0% | $10.51 | $10.72 | — | SH BEN INT | 128117108 |
| KR | KROGER CO | 13,611 | $607K | 0.0% | $44.58 * | $44.01 | -2.6% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 2,285 | $605K | 0.0% | $264.96 * | $269.72 | +7.9% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 1,893 | $604K | 0.0% | $319.29 | $295.60 | +5.9% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 10,585 | $603K | 0.0% | $56.97 | $57.30 | 0.0% | COM | 115236101 |
| GPN | GLOBAL PMTS INC | 6,066 | $602K | 0.0% | $99.32 | $139.46 | -27.6% | COM | 37940X102 |
| HDV | ISHARES TR | 5,761 | $601K | 0.0% | $104.24 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 27,457 | $592K | 0.0% | $21.56 * | $18.52 | +1.5% | COM | 7591EP100 |
| AFL | AFLAC INC | 8,142 | $586K | 0.0% | $71.94 * | $55.18 | +13.3% | COM | 001055102 |
| BBWI | BATH & BODY WORKS INC | 13,886 | $585K | 0.0% | $42.14 * | $32.17 | +6.3% | COM | 070830104 |
| DFEM | DIMENSIONAL ETF TRUST | 26,025 | $585K | 0.0% | $22.46 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| SAP | SAP SE | 5,653 | $583K | 0.0% | $103.20 | $126.50 | — | SPON ADR | 803054204 |
| FHN | FIRST HORIZON CORPORATION | 23,552 | $577K | 0.0% | $24.50 * | $16.67 | +29.2% | COM | 320517105 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,328 | $573K | 0.0% | $20.98 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| PNW | PINNACLE WEST CAP CORP | 7,503 | $571K | 0.0% | $76.04 * | $62.66 | -0.2% | COM | 723484101 |
| — | MARATHON OIL CORP | 21,055 | $570K | 0.0% | $27.07 | $25.10 | — | COM | 565849106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,990 | $564K | 0.0% | $31.36 | $33.17 | — | FT CBOE VEST MAR | 33740F599 |
| DCI | DONALDSON INC | 9,556 | $563K | 0.0% | $58.87 * | $54.37 | 0.0% | COM | 257651109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,103 | $561K | 0.0% | $78.95 * | $80.65 | 0.0% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,548 | $561K | 0.0% | $158.03 * | $181.28 | -17.6% | COM | N6596X109 |
| TEAM | ATLASSIAN CORPORATION | 4,355 | $560K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| NGG | NATIONAL GRID PLC | 9,288 | $560K | 0.0% | $60.32 | $61.52 | — | SPONSORED ADR NE | 636274409 |
| IJK | ISHARES TR | 8,187 | $559K | 0.0% | $68.30 | $95.96 | — | S&P MC 400GR ETF | 464287606 |
| LEN/B | LENNAR CORP | 7,455 | $557K | 0.0% | $74.78 * | $64.51 | -4.5% | CL B | 526057302 |
| INMU | BLACKROCK ETF TRUST II | 24,037 | $556K | 0.0% | $23.12 | $23.66 | — | INTERMEDIA MUNI | 092528207 |
| TDG | TRANSDIGM GROUP INC | 880 | $554K | 0.0% | $629.68 * | $484.53 | +3.9% | COM | 893641100 |
| WAT | WATERS CORP | 1,617 | $554K | 0.0% | $342.58 * | $324.60 | -2.5% | COM | 941848103 |
| — | LAM RESEARCH CORP | 1,306 | $549K | 0.0% | $420.46 | $588.90 | — | COM | 512807108 |
| — | EATON VANCE TAX MNGED BUY WR | 41,663 | $548K | 0.0% | $13.15 | $13.72 | — | COM | 27828X100 |
| ROST | ROSS STORES INC | 4,691 | $544K | 0.0% | $116.07 * | $93.64 | +5.2% | COM | 778296103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,953 | $544K | 0.0% | $32.08 * | $36.79 | -16.2% | COM | 320866106 |
| EXPE | EXPEDIA GROUP INC | 6,161 | $540K | 0.0% | $87.61 * | $161.40 | -41.9% | COM NEW | 30212P303 |
| IJJ | ISHARES TR | 5,350 | $539K | 0.0% | $100.80 | $108.04 | — | S&P MC 400VL ETF | 464287705 |
| NJR | NEW JERSEY RES CORP | 10,804 | $536K | 0.0% | $49.62 * | $40.52 | 0.0% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,187 | $535K | 0.0% | $74.49 | $92.82 | — | SPONSORED ADS | 874039100 |
| IBMO | ISHARES TR | 21,132 | $533K | 0.0% | $25.21 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,988 | $532K | 0.0% | $20.49 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| WCC | WESCO INTL INC | 4,206 | $527K | 0.0% | $125.20 * | $76.53 | +59.9% | COM | 95082P105 |
| VTR | VENTAS INC | 11,684 | $526K | 0.0% | $45.05 * | $45.88 | -17.7% | COM | 92276F100 |
| JLL | JONES LANG LASALLE INC | 3,300 | $526K | 0.0% | $159.37 | $159.44 | 0.0% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,036 | $525K | 0.0% | $257.70 * | $206.19 | +16.9% | COM NEW | 620076307 |
| IJS | ISHARES TR | 5,711 | $521K | 0.0% | $91.31 | $94.44 | — | SP SMCP600VL ETF | 464287879 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,431 | $521K | 0.0% | $70.09 * | $78.23 | -4.3% | COM UNIT PART IN | 65341B106 |
| LW | LAMB WESTON HLDGS INC | 5,826 | $521K | 0.0% | $89.36 * | $64.97 | +23.8% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,143 | $515K | 0.0% | $83.91 * | $58.43 | +31.1% | COM | 74251V102 |
| KKR | KKR & CO INC | 11,093 | $515K | 0.0% | $46.42 * | $42.95 | +10.8% | COM | 48251W104 |
| TFIN | TRIUMPH FINANCIAL INC | 10,524 | $514K | 0.0% | $48.87 * | $54.02 | 0.0% | COM | 89679E300 |
| GLOF | ISHARES TR | 16,093 | $511K | 0.0% | $31.76 | $35.81 | — | MSCI GBL MULTIFC | 46434V316 |
| AAL | AMERICAN AIRLS GROUP INC | 39,978 | $509K | 0.0% | $12.72 * | $15.88 | -14.6% | COM | 02376R102 |
| BJAN | INNOVATOR ETFS TR | 15,380 | $508K | 0.0% | $33.04 | $32.38 | — | US EQTY BUFR JAN | 45782C409 |
| ATO | ATMOS ENERGY CORP | 4,529 | $508K | 0.0% | $112.07 * | $98.79 | +2.9% | COM | 049560105 |
| — | PIMCO CORPORATE & INCM STRG | 42,800 | $507K | 0.0% | $11.85 | $15.61 | — | COM | 72200U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,564 | $507K | 0.0% | $91.14 * | $131.63 | -38.3% | COM | 83088M102 |
| MDYG | SPDR SER TR | 7,751 | $506K | 0.0% | $65.34 | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| HYS | PIMCO ETF TR | 5,645 | $504K | 0.0% | $89.26 | $99.24 | — | 0-5 HIGH YIELD | 72201R783 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,220 | $504K | 0.0% | $96.51 | $96.70 | — | SWISS FRANC | 46138R108 |
| SSO | PROSHARES TR | 11,316 | $503K | 0.0% | $44.45 | $86.60 | — | PSHS ULT S&P 500 | 74347R107 |
| LEN | LENNAR CORP | 5,549 | $502K | 0.0% | $90.49 * | $83.50 | -7.2% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 1,411 | $501K | 0.0% | $355.42 * | $312.97 | +1.7% | COM | 911363109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,896 | $499K | 0.0% | $33.47 | $35.32 | — | FT CBOE VEST US | 33740U307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,136 | $497K | 0.0% | $158.42 | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| AZO | AUTOZONE INC | 201 | $496K | 0.0% | $2466.18 * | $1777.50 | +36.0% | COM | 053332102 |
| SEE | SEALED AIR CORP NEW | 9,911 | $494K | 0.0% | $49.88 * | $53.14 | -14.4% | COM | 81211K100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,492 | $492K | 0.0% | $109.53 | $125.45 | — | NASDAQ 100 ETF | 46138G649 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,226 | $491K | 0.0% | $47.97 | $49.77 | — | LTD TRM BD ETF | 316188200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,752 | $487K | 0.0% | $102.59 * | $114.78 | -16.8% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 7,491 | $485K | 0.0% | $64.76 | $60.61 | +6.6% | COM NEW | 891160509 |
| — | THE NECESSITY RETAIL REIT IN | 81,777 | $485K | 0.0% | $5.93 | $7.91 | — | COM CLASS A | 02607T109 |
| KHC | KRAFT HEINZ CO | 11,824 | $481K | 0.0% | $40.71 * | $30.45 | +6.8% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,895 | $481K | 0.0% | $20.14 | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 16,647 | $481K | 0.0% | $28.88 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| HAL | HALLIBURTON CO | 12,211 | $481K | 0.0% | $39.35 * | $29.75 | +10.9% | COM | 406216101 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $480K | 0.0% | $11.99 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| HOLX | HOLOGIC INC | 6,406 | $479K | 0.0% | $74.81 * | $73.48 | -3.1% | COM | 436440101 |
| AME | AMETEK INC | 3,404 | $476K | 0.0% | $139.72 * | $130.37 | -0.4% | COM | 031100100 |
| PHM | PULTE GROUP INC | 10,444 | $476K | 0.0% | $45.53 * | $51.44 | -20.2% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 12,063 | $475K | 0.0% | $39.37 * | $40.24 | -15.7% | COM | 174610105 |
| PUBM | PUBMATIC INC | 37,002 | $474K | 0.0% | $12.81 * | $15.68 | 0.0% | COM CL A | 74467Q103 |
| SLYG | SPDR SER TR | 6,553 | $473K | 0.0% | $72.25 | $72.90 | — | S&P 600 SMCP GRW | 78464A201 |
| TM | TOYOTA MOTOR CORP | 3,463 | $473K | 0.0% | $136.58 | $171.38 | — | ADS | 892331307 |
| KEY | KEYCORP | 27,090 | $472K | 0.0% | $17.42 * | $18.13 | -18.4% | COM | 493267108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,712 | $470K | 0.0% | $99.72 | $100.19 | — | ACCES TREASURY | 381430529 |
| DEM | WISDOMTREE TR | 13,078 | $466K | 0.0% | $35.64 | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| WBS | WEBSTER FINL CORP | 9,833 | $465K | 0.0% | $47.34 * | $58.64 | -14.6% | COM | 947890109 |
| GOVT | ISHARES TR | 20,402 | $464K | 0.0% | $22.72 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,918 | $463K | 0.0% | $58.48 | $62.92 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 2,668 | $463K | 0.0% | $173.51 * | $116.83 | +36.2% | COM | 372460105 |
| EXC | EXELON CORP | 10,679 | $462K | 0.0% | $43.23 * | $30.94 | +13.7% | COM | 30161N101 |
| JNK | SPDR SER TR | 5,123 | $461K | 0.0% | $89.99 | $108.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| XYLD | GLOBAL X FDS | 11,672 | $460K | 0.0% | $39.37 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,618 | $459K | 0.0% | $283.78 * | $152.23 | -8.3% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,760 | $459K | 0.0% | $67.85 * | $88.53 | -26.1% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,630 | $459K | 0.0% | $126.34 * | $113.77 | +14.7% | COM | 43300A203 |
| BOND | PIMCO ETF TR | 5,061 | $458K | 0.0% | $90.46 | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| AOM | ISHARES TR | 12,028 | $457K | 0.0% | $38.01 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| JJSF | J & J SNACK FOODS CORP | 3,041 | $455K | 0.0% | $149.72 * | $153.09 | -9.6% | COM | 466032109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,337 | $452K | 0.0% | $337.97 | $371.02 | -9.8% | COM | 573284106 |
| HUBS | HUBSPOT INC | 1,560 | $451K | 0.0% | $289.13 | $422.36 | -32.9% | COM | 443573100 |
| AOR | ISHARES TR | 9,561 | $451K | 0.0% | $47.16 | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SVB FINANCIAL GROUP | 1,958 | $451K | 0.0% | $230.14 | $498.72 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,801 | $450K | 0.0% | $160.64 | $159.19 | +0.4% | COM | 127387108 |
| VAW | VANGUARD WORLD FDS | 2,640 | $449K | 0.0% | $170.21 | $192.11 | — | MATERIALS ETF | 92204A801 |
| HWM | HOWMET AEROSPACE INC | 11,380 | $448K | 0.0% | $39.41 * | $34.80 | +3.7% | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 1,397 | $448K | 0.0% | $320.38 * | $343.02 | -4.1% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,758 | $448K | 0.0% | $41.60 * | $37.05 | +6.2% | COM | 01973R101 |
| RYN | RAYONIER INC | 13,552 | $447K | 0.0% | $32.96 | $32.96 | — | COM | 754907103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,367 | $446K | 0.0% | $188.58 * | $151.05 | +20.2% | COM | 363576109 |
| UNM | UNUM GROUP | 10,809 | $443K | 0.0% | $41.03 * | $28.78 | +45.6% | COM | 91529Y106 |
| MSCI | MSCI INC | 952 | $443K | 0.0% | $465.20 * | $505.12 | -11.1% | COM | 55354G100 |
| OGE | OGE ENERGY CORP | 11,170 | $442K | 0.0% | $39.55 * | $37.92 | 0.0% | COM | 670837103 |
| KLAC | KLA CORP | 1,163 | $439K | 0.0% | $377.05 * | $340.33 | -0.7% | COM NEW | 482480100 |
| GSK | GSK PLC | 12,455 | $438K | 0.0% | $35.14 | $31.01 | — | SPONSORED ADR | 37733W204 |
| SDOG | ALPS ETF TR | 8,489 | $437K | 0.0% | $51.44 | $37.80 | — | SECTR DIV DOGS | 00162Q858 |
| JKHY | HENRY JACK & ASSOC INC | 2,470 | $434K | 0.0% | $175.56 | $178.65 | -0.8% | COM | 426281101 |
| FNDF | SCHWAB STRATEGIC TR | 14,866 | $432K | 0.0% | $29.07 | $32.55 | — | SCHWB FDT INT LG | 808524755 |
| — | APTIV PLC | 4,624 | $431K | 0.0% | $93.13 | $115.59 | — | SHS | G6095L109 |
| CAG | CONAGRA BRANDS INC | 11,038 | $427K | 0.0% | $38.70 * | $28.38 | +9.1% | COM | 205887102 |
| BIIB | BIOGEN INC | 1,539 | $426K | 0.0% | $276.92 | $240.76 | +17.3% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,790 | $425K | 0.0% | $237.65 * | $181.18 | +17.7% | COM | 02043Q107 |
| IYH | ISHARES TR | 1,499 | $425K | 0.0% | $283.71 | $274.38 | — | US HLTHCARE ETF | 464287762 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,583 | $420K | 0.0% | $91.54 | $66.87 | — | TECH ALPHADEX | 33734X176 |
| EZM | WISDOMTREE TR | 8,627 | $419K | 0.0% | $48.62 | $54.59 | — | US MIDCAP FUND | 97717W570 |
| — | LABORATORY CORP AMER HLDGS | 1,776 | $418K | 0.0% | $235.51 | $255.76 | — | COM NEW | 50540R409 |
| GEN | GEN DIGITAL INC | 19,484 | $418K | 0.0% | $21.43 * | $22.94 | -9.9% | COM | 668771108 |
| DOV | DOVER CORP | 3,070 | $416K | 0.0% | $135.42 * | $148.39 | -13.9% | COM | 260003108 |
| — | TOTALENERGIES SE | 6,684 | $415K | 0.0% | $62.08 | $50.15 | — | SPONSORED ADS | 89151E109 |
| RBLX | ROBLOX CORP | 14,556 | $414K | 0.0% | $28.46 * | $57.71 | -39.1% | CL A | 771049103 |
| BXP | BOSTON PROPERTIES INC | 6,126 | $414K | 0.0% | $67.59 * | $58.78 | 0.0% | COM | 101121101 |
| MRNA | MODERNA INC | 2,286 | $411K | 0.0% | $179.62 * | $135.07 | +21.1% | COM | 60770K107 |
| CMC | COMMERCIAL METALS CO | 8,492 | $410K | 0.0% | $48.30 * | $35.59 | +23.4% | COM | 201723103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,209 | $410K | 0.0% | $339.10 * | $636.76 | -44.8% | CL A | 16119P108 |
| IYT | ISHARES TR | 1,913 | $409K | 0.0% | $213.55 | $258.61 | — | US TRSPRTION | 464287192 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,372 | $406K | 0.0% | $171.07 | $176.05 | -3.2% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,336 | $405K | 0.0% | $75.83 * | $62.76 | +7.8% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 4,132 | $404K | 0.0% | $97.83 | $112.08 | — | COM | 254709108 |
| SCHH | SCHWAB STRATEGIC TR | 20,931 | $404K | 0.0% | $19.29 | $28.49 | — | US REIT ETF | 808524847 |
| — | NUVEEN CR STRATEGIES INCOME | 78,925 | $402K | 0.0% | $5.09 | $6.16 | — | COM SHS | 67073D102 |
| EWBC | EAST WEST BANCORP INC | 6,080 | $401K | 0.0% | $65.90 * | $71.64 | -12.9% | COM | 27579R104 |
| JD | JD.COM INC | 7,111 | $399K | 0.0% | $56.13 | $82.22 | — | SPON ADR CL A | 47215P106 |
| ACWI | ISHARES TR | 4,663 | $396K | 0.0% | $84.89 | $98.09 | — | MSCI ACWI ETF | 464288257 |
| DTD | WISDOMTREE TR | 6,519 | $395K | 0.0% | $60.65 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| ALC | ALCON AG | 5,756 | $395K | 0.0% | $68.55 * | $63.16 | 0.0% | ORD SHS | H01301128 |
| COR | AMERISOURCEBERGEN CORP | 2,378 | $394K | 0.0% | $165.70 * | $138.11 | +11.1% | COM | 03073E105 |
| NI | NISOURCE INC | 14,327 | $393K | 0.0% | $27.42 * | $25.29 | -6.3% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 8,608 | $392K | 0.0% | $45.52 * | $48.56 | -19.2% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 835 | $392K | 0.0% | $469.06 * | $362.60 | +18.9% | COM | 90384S303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,812 | $391K | 0.0% | $17.12 | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| ITA | ISHARES TR | 3,475 | $389K | 0.0% | $111.85 | $108.40 | — | US AER DEF ETF | 464288760 |
| DGX | QUEST DIAGNOSTICS INC | 2,476 | $387K | 0.0% | $156.41 * | $126.64 | +6.8% | COM | 74834L100 |
| SUSB | ISHARES TR | 16,273 | $387K | 0.0% | $23.77 | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| WTRE | WISDOMTREE TR | 21,047 | $386K | 0.0% | $18.35 | $18.35 | — | NEW ECON REAL ES | 97717W331 |
| LIT | GLOBAL X FDS | 6,580 | $386K | 0.0% | $58.62 | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLI | SELECT SECTOR SPDR TR | 3,923 | $385K | 0.0% | $98.21 | $97.60 | — | SBI INT-INDS | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC | 40,589 | $385K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 4,123 | $383K | 0.0% | $92.95 | $125.53 | -25.8% | COM | 14040H105 |
| IYR | ISHARES TR | 4,546 | $383K | 0.0% | $84.20 | $106.88 | — | U.S. REAL ES ETF | 464287739 |
| IBDS | ISHARES TR | 16,375 | $383K | 0.0% | $23.37 | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| VUSB | VANGUARD BD INDEX FDS | 7,774 | $381K | 0.0% | $49.00 | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| PCAR | PACCAR INC | 3,838 | $380K | 0.0% | $98.98 * | $49.31 | +15.6% | COM | 693718108 |
| WTRG | ESSENTIAL UTILS INC | 7,946 | $379K | 0.0% | $47.73 * | $48.19 | -6.1% | COM | 29670G102 |
| ESML | ISHARES TR | 11,521 | $379K | 0.0% | $32.88 | $38.31 | — | ESG AWARE MSCI | 46435U663 |
| EEMV | ISHARES INC | 7,085 | $376K | 0.0% | $53.06 | $57.69 | — | MSCI EMERG MRKT | 464286533 |
| SPSB | SPDR SER TR | 12,632 | $371K | 0.0% | $29.38 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| VIS | VANGUARD WORLD FDS | 2,028 | $370K | 0.0% | $182.64 | $163.79 | — | INDUSTRIAL ETF | 92204A603 |
| GL | GLOBE LIFE INC | 3,071 | $370K | 0.0% | $120.55 * | $97.03 | +14.9% | COM | 37959E102 |
| USIG | ISHARES TR | 7,503 | $368K | 0.0% | $49.11 | $49.11 | — | USD INV GRDE ETF | 464288620 |
| AXON | AXON ENTERPRISE INC | 2,220 | $368K | 0.0% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| NFRA | FLEXSHARES TR | 7,289 | $367K | 0.0% | $50.41 | $45.54 | — | STOXX GLOBR INF | 33939L795 |
| BN | BROOKFIELD CORP | 11,650 | $367K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PECO | PHILLIPS EDISON & CO INC | 11,509 | $366K | 0.0% | $31.84 | $34.40 | — | COMMON STOCK | 71844V201 |
| DOCS | DOXIMITY INC | 10,893 | $366K | 0.0% | $33.56 * | $63.77 | -52.1% | CL A | 26622P107 |
| VPU | VANGUARD WORLD FDS | 2,378 | $365K | 0.0% | $153.36 | $161.86 | — | UTILITIES ETF | 92204A876 |
| CIEN | CIENA CORP | 7,148 | $364K | 0.0% | $50.98 * | $56.17 | -19.5% | COM NEW | 171779309 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 13,768 | $362K | 0.0% | $26.30 | $26.30 | — | ROBO GLB ARTIF | 301505731 |
| SNOW | SNOWFLAKE INC | 2,517 | $361K | 0.0% | $143.54 * | $230.85 | -33.9% | CL A | 833445109 |
| CION | CION INVT CORP | 36,947 | $360K | 0.0% | $9.75 * | $6.38 | -7.2% | COM | 17259U204 |
| DOCU | DOCUSIGN INC | 6,497 | $360K | 0.0% | $55.42 * | $120.20 | -59.5% | COM | 256163106 |
| HTH | HILLTOP HOLDINGS INC | 11,965 | $359K | 0.0% | $30.01 * | $32.88 | -13.5% | COM | 432748101 |
| TRP | TC ENERGY CORP | 8,963 | $357K | 0.0% | $39.86 * | $43.00 | -14.4% | COM | 87807B107 |
| CPB | CAMPBELL SOUP CO | 6,291 | $357K | 0.0% | $56.75 * | $47.12 | 0.0% | COM | 134429109 |
| SGHC | SUPER GROUP SGHC LIMITED | 118,597 | $356K | 0.0% | $3.00 * | $3.54 | 0.0% | ORD SHS | G8588X103 |
| IXJ | ISHARES TR | 4,170 | $354K | 0.0% | $84.88 | $87.64 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYV | SPDR SER TR | 9,052 | $352K | 0.0% | $38.89 | $36.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,951 | $348K | 0.0% | $70.38 | $99.15 | — | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 6,664 | $348K | 0.0% | $52.25 * | $53.32 | -4.6% | COM | 45687V106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,479 | $348K | 0.0% | $46.55 | $42.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 11,188 | $342K | 0.0% | $30.53 | $36.20 | — | PFD AND INCM SEC | 464288687 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,879 | $338K | 0.0% | $18.93 | $21.17 | — | BULSHS 2026 CB | 46138J791 |
| EWJ | ISHARES INC | 6,206 | $338K | 0.0% | $54.44 | $61.99 | — | MSCI JPN ETF NEW | 46434G822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,395 | $336K | 0.0% | $52.61 * | $75.42 | -36.3% | ORD SHS | G7997R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,587 | $336K | 0.0% | $11.76 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 2,453 | $336K | 0.0% | $136.78 * | $107.62 | +18.9% | COM | 25278X109 |
| SLG | SL GREEN RLTY CORP | 9,944 | $335K | 0.0% | $33.72 | $33.72 | — | COM | 78440X887 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,749 | $335K | 0.0% | $121.77 | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,760 | $335K | 0.0% | $24.32 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| XYL | XYLEM INC | 3,021 | $334K | 0.0% | $110.57 * | $88.71 | +13.8% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 4,343 | $334K | 0.0% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| — | MR COOPER GROUP INC | 8,315 | $334K | 0.0% | $40.13 | $19.84 | — | COM | 62482R107 |
| PAVE | GLOBAL X FDS | 12,561 | $333K | 0.0% | $26.49 | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| RIO | RIO TINTO PLC | 4,672 | $333K | 0.0% | $71.21 | $73.50 | — | SPONSORED ADR | 767204100 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,548 | $332K | 0.0% | $16.15 | $20.92 | — | SHS BEN INT | 112830104 |
| — | CHARGEPOINT HOLDINGS INC | 34,765 | $331K | 0.0% | $9.53 | $22.82 | — | COM CL A | 15961R105 |
| ZS | ZSCALER INC | 2,959 | $331K | 0.0% | $111.90 * | $233.08 | -41.7% | COM | 98980G102 |
| EMLC | VANECK ETF TRUST | 13,643 | $331K | 0.0% | $24.23 | $31.82 | — | JP MRGAN EM LOC | 92189H300 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,825 | $330K | 0.0% | $48.39 * | $53.79 | -3.9% | COM | 410120109 |
| CPRT | COPART INC | 5,418 | $330K | 0.0% | $60.89 * | $30.26 | -1.1% | COM | 217204106 |
| KRP | KIMBELL RTY PARTNERS LP | 19,720 | $329K | 0.0% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| SCZ | ISHARES TR | 5,784 | $327K | 0.0% | $56.48 | $65.79 | — | EAFE SML CP ETF | 464288273 |
| CME | CME GROUP INC | 1,940 | $326K | 0.0% | $168.18 * | $190.08 | -20.6% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 798 | $326K | 0.0% | $407.96 * | $388.17 | 0.0% | COM | 45168D104 |
| PSTG | PURE STORAGE INC | 12,157 | $325K | 0.0% | $26.76 * | $22.54 | +29.0% | CL A | 74624M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,890 | $323K | 0.0% | $32.67 | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| KTB | KONTOOR BRANDS INC | 8,066 | $323K | 0.0% | $39.99 * | $47.18 | -17.4% | COM | 50050N103 |
| IBTE | ISHARES TR | 13,515 | $322K | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| AEE | AMEREN CORP | 3,621 | $322K | 0.0% | $88.91 * | $78.12 | -2.5% | COM | 023608102 |
| FNDX | SCHWAB STRATEGIC TR | 6,020 | $322K | 0.0% | $53.45 | $56.41 | — | SCHWAB FDT US LG | 808524771 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,858 | $321K | 0.0% | $40.81 | $40.81 | — | DYNMC BLDG CON | 46137V779 |
| COKE | COCA COLA CONS INC | 625 | $320K | 0.0% | $512.50 * | $45.89 | 0.0% | COM | 191098102 |
| — | SPDR SER TR | 3,853 | $317K | 0.0% | $82.21 | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| DDOG | DATADOG INC | 4,301 | $316K | 0.0% | $73.50 * | $129.07 | -39.5% | CL A COM | 23804L103 |
| VVV | VALVOLINE INC | 9,609 | $314K | 0.0% | $32.65 * | $32.07 | -5.7% | COM | 92047W101 |
| — | HESS CORP | 2,208 | $313K | 0.0% | $141.84 | $141.84 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 12,707 | $312K | 0.0% | $24.57 | $19.29 | +26.2% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 2,081 | $312K | 0.0% | $149.79 | $111.24 | +33.2% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,068 | $311K | 0.0% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $310K | 0.0% | $56.39 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,900 | $309K | 0.0% | $25.93 | $24.13 | — | COM | 35086T109 |
| BAUG | INNOVATOR ETFS TR | 10,288 | $308K | 0.0% | $29.95 | $29.51 | — | US EQUT BUFR AUG | 45782C698 |
| INTF | ISHARES TR | 12,497 | $307K | 0.0% | $24.60 | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| — | ETF MANAGERS TR | 6,930 | $305K | 0.0% | $44.05 | $60.39 | — | PRIME CYBR SCRTY | 26924G201 |
| CACI | CACI INTL INC | 1,015 | $305K | 0.0% | $300.59 * | $291.64 | 0.0% | CL A | 127190304 |
| IBMP | ISHARES TR | 12,155 | $305K | 0.0% | $25.07 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| CEG | CONSTELLATION ENERGY CORP | 3,533 | $305K | 0.0% | $86.19 | $48.25 | +81.8% | COM | 21037T109 |
| — | KELLOGG CO | 4,265 | $304K | 0.0% | $71.25 * | $54.01 | +12.8% | COM | 487836108 |
| NRG | NRG ENERGY INC | 9,549 | $304K | 0.0% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,792 | $303K | 0.0% | $38.94 | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| LFUS | LITTELFUSE INC | 1,367 | $301K | 0.0% | $220.20 | $265.35 | -15.9% | COM | 537008104 |
| ALB | ALBEMARLE CORP | 1,386 | $301K | 0.0% | $216.84 * | $206.87 | +23.1% | COM | 012653101 |
| STT | STATE STR CORP | 3,846 | $298K | 0.0% | $77.57 * | $81.12 | -18.5% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 14,300 | $297K | 0.0% | $20.74 * | $17.81 | +5.8% | COMMON STOCK | 013091103 |
| IP | INTERNATIONAL PAPER CO | 8,561 | $297K | 0.0% | $34.63 * | $42.27 | -29.1% | COM | 460146103 |
| ROL | ROLLINS INC | 8,110 | $296K | 0.0% | $36.54 * | $37.30 | 0.0% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 696 | $293K | 0.0% | $420.48 * | $403.63 | 0.0% | CL A | 090572207 |
| — | LIBERTY GLOBAL PLC | 15,056 | $293K | 0.0% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| IYM | ISHARES TR | 2,331 | $291K | 0.0% | $124.74 | $132.03 | — | U.S. BAS MTL ETF | 464287838 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,199 | $290K | 0.0% | $15.96 * | $13.76 | -2.1% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 2,363 | $289K | 0.0% | $122.16 | $133.54 | -7.5% | COM | 285512109 |
| CWEN/A | CLEARWAY ENERGY INC | 9,613 | $288K | 0.0% | $29.92 * | $22.36 | +15.0% | CL A | 18539C105 |
| DGS | WISDOMTREE TR | 6,517 | $287K | 0.0% | $43.99 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| EQT | EQT CORP | 8,474 | $287K | 0.0% | $33.83 * | $41.21 | -7.1% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 8,595 | $286K | 0.0% | $33.31 * | $29.69 | -7.5% | COM | 460690100 |
| BMAR | INNOVATOR ETFS TR | 8,890 | $286K | 0.0% | $32.18 | $30.86 | — | US EQTY BUFR MAR | 45782C391 |
| — | PIMCO DYNAMIC INCOME FD | 15,348 | $284K | 0.0% | $18.48 | $24.31 | — | SHS | 72201Y101 |
| BIV | VANGUARD BD INDEX FDS | 3,808 | $283K | 0.0% | $74.31 | $74.31 | — | INTERMED TERM | 921937819 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,007 | $283K | 0.0% | $281.00 | $281.00 | — | CL A | 638517102 |
| VOD | VODAFONE GROUP PLC NEW | 27,720 | $281K | 0.0% | $10.12 | $13.45 | — | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC. | 6,729 | $279K | 0.0% | $41.47 * | $57.88 | -32.7% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $279K | 0.0% | $1445.44 * | $1242.73 | +7.7% | COM | 592688105 |
| ZION | ZIONS BANCORPORATION N A | 5,674 | $279K | 0.0% | $49.16 | $59.13 | -15.4% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,039 | $278K | 0.0% | $91.57 * | $91.60 | -4.0% | COM NEW | 12541W209 |
| SOFI | SOFI TECHNOLOGIES INC | 60,314 | $278K | 0.0% | $4.61 * | $7.14 | -30.5% | COM | 83406F102 |
| FTCHQ | FARFETCH LTD | 58,745 | $278K | 0.0% | $4.73 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| MTDR | MATADOR RES CO | 4,852 | $278K | 0.0% | $57.24 * | $47.27 | +33.5% | COM | 576485205 |
| XT | ISHARES TR | 5,856 | $277K | 0.0% | $47.34 | $62.76 | — | EXPONENTIAL TECH | 46434V381 |
| POOL | POOL CORP | 914 | $276K | 0.0% | $302.33 | $398.30 | -23.8% | COM | 73278L105 |
| HEDJ | WISDOMTREE TR | 3,931 | $275K | 0.0% | $69.96 | $75.47 | — | EUROPE HEDGED EQ | 97717X701 |
| MGA | MAGNA INTL INC | 4,893 | $275K | 0.0% | $56.18 * | $50.03 | 0.0% | COM | 559222401 |
| ILMN | ILLUMINA INC | 1,358 | $275K | 0.0% | $202.20 * | $344.25 | -39.8% | COM | 452327109 |
| IEP | ICAHN ENTERPRISES LP | 5,402 | $274K | 0.0% | $50.65 | $51.88 | — | DEPOSITARY UNIT | 451100101 |
| QRVO | QORVO INC | 3,008 | $273K | 0.0% | $90.64 | $151.79 | -40.5% | COM | 74736K101 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,520 | $273K | 0.0% | $60.31 * | $63.85 | -7.5% | COM | 88224Q107 |
| EMN | EASTMAN CHEM CO | 3,335 | $272K | 0.0% | $81.44 * | $101.32 | -29.8% | COM | 277432100 |
| PUK | PRUDENTIAL PLC | 9,882 | $272K | 0.0% | $27.48 | $27.48 | — | ADR | 74435K204 |
| MPWR | MONOLITHIC PWR SYS INC | 766 | $271K | 0.0% | $353.61 | $400.25 | -12.5% | COM | 609839105 |
| BFC | BANK FIRST CORP | 2,905 | $270K | 0.0% | $92.82 * | $65.18 | +25.8% | COM | 06211J100 |
| VRSK | VERISK ANALYTICS INC | 1,528 | $270K | 0.0% | $176.42 * | $192.03 | -10.3% | COM | 92345Y106 |
| OBE | OBSIDIAN ENERGY LTD | 40,462 | $269K | 0.0% | $6.64 * | $7.30 | +6.5% | COM | 674482203 |
| IOO | ISHARES TR | 4,175 | $267K | 0.0% | $64.05 | $49.43 | — | GLOBAL 100 ETF | 464287572 |
| PB | PROSPERITY BANCSHARES INC | 3,649 | $265K | 0.0% | $72.68 * | $64.46 | +0.3% | COM | 743606105 |
| — | SPIRIT RLTY CAP INC NEW | 6,625 | $265K | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| IGRO | ISHARES TR | 4,577 | $264K | 0.0% | $57.63 | $63.12 | — | INTL DIV GRWTH | 46435G524 |
| APPF | APPFOLIO INC | 2,500 | $263K | 0.0% | $105.38 * | $160.02 | -30.5% | COM CL A | 03783C100 |
| SLYV | SPDR SER TR | 3,547 | $263K | 0.0% | $74.22 | $83.05 | — | S&P 600 SMCP VAL | 78464A300 |
| TRGP | TARGA RES CORP | 3,578 | $263K | 0.0% | $73.51 * | $58.15 | +12.0% | COM | 87612G101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,813 | $262K | 0.0% | $19.00 | $21.80 | — | BULSHS 2027 CB | 46138J783 |
| — | EATON VANCE TAX ADVT DIV INC | 11,479 | $262K | 0.0% | $22.80 | $27.27 | — | COM | 27828G107 |
| — | ACTIVISION BLIZZARD INC | 3,397 | $260K | 0.0% | $76.56 | $75.93 | — | COM | 00507V109 |
| RELX | RELX PLC | 9,298 | $258K | 0.0% | $27.72 | $27.72 | — | SPONSORED ADR | 759530108 |
| APO | APOLLO GLOBAL MGMT INC | 4,027 | $257K | 0.0% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| ARW | ARROW ELECTRS INC | 2,450 | $256K | 0.0% | $104.57 | $121.10 | -14.8% | COM | 042735100 |
| CRT | CROSS TIMBERS RTY TR | 10,000 | $254K | 0.0% | $25.43 | $25.43 | — | TR UNIT | 22757R109 |
| DELL | DELL TECHNOLOGIES INC | 6,292 | $253K | 0.0% | $40.22 * | $37.09 | 0.0% | CL C | 24703L202 |
| ASH | ASHLAND INC | 2,348 | $253K | 0.0% | $107.54 * | $89.22 | +10.5% | COM | 044186104 |
| IBDT | ISHARES TR | 10,385 | $252K | 0.0% | $24.29 | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,200 | $252K | 0.0% | $10.86 | $13.77 | — | COM | 27828N102 |
| IVZ | INVESCO LTD | 13,988 | $252K | 0.0% | $17.99 * | $20.82 | -29.1% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 22,544 | $251K | 0.0% | $11.13 * | $11.15 | -18.8% | COM | 92556V106 |
| — | EATON VANCE MUN BD FD | 24,134 | $251K | 0.0% | $10.39 | $11.46 | — | COM | 27827X101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,123 | $251K | 0.0% | $24.75 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| FIVE | FIVE BELOW INC | 1,414 | $250K | 0.0% | $176.87 * | $131.31 | +19.8% | COM | 33829M101 |
| STNE | STONECO LTD | 26,379 | $249K | 0.0% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| RRR | RED ROCK RESORTS INC | 6,223 | $249K | 0.0% | $40.01 * | $43.79 | -6.2% | CL A | 75700L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,078 | $249K | 0.0% | $230.68 * | $180.99 | +21.3% | COM | 446413106 |
| PPL | PPL CORP | 8,505 | $249K | 0.0% | $29.22 * | $24.94 | -1.1% | COM | 69351T106 |
| SFNC | SIMMONS 1ST NATL CORP | 11,468 | $247K | 0.0% | $21.58 * | $24.15 | -6.0% | CL A $1 PAR | 828730200 |
| DHI | D R HORTON INC | 2,774 | $247K | 0.0% | $89.14 * | $71.17 | +9.2% | COM | 23331A109 |
| UAA | UNDER ARMOUR INC | 24,288 | $247K | 0.0% | $10.16 * | $22.29 | -61.2% | CL A | 904311107 |
| — | QIAGEN NV | 4,938 | $246K | 0.0% | $49.87 | $48.95 | — | SHS NEW | N72482123 |
| — | SUNPOWER CORP | 13,658 | $246K | 0.0% | $18.03 | $22.60 | — | COM | 867652406 |
| EXAS | EXACT SCIENCES CORP | 4,957 | $245K | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| BIDU | BAIDU INC | 2,140 | $245K | 0.0% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| MORN | MORNINGSTAR INC | 1,128 | $244K | 0.0% | $216.59 * | $250.35 | -8.9% | COM | 617700109 |
| BNL | BROADSTONE NET LEASE INC | 14,999 | $243K | 0.0% | $16.21 | $18.46 | — | COM | 11135E203 |
| SCHR | SCHWAB STRATEGIC TR | 4,933 | $243K | 0.0% | $49.23 | $56.04 | — | INT-TRM U.S TRES | 808524854 |
| SON | SONOCO PRODS CO | 3,927 | $238K | 0.0% | $60.71 * | $55.58 | -4.6% | COM | 835495102 |
| ENSG | ENSIGN GROUP INC | 2,517 | $238K | 0.0% | $94.61 * | $90.10 | 0.0% | COM | 29358P101 |
| ICLR | ICON PLC | 1,225 | $238K | 0.0% | $194.25 * | $198.26 | 0.0% | SHS | G4705A100 |
| PPH | VANECK ETF TRUST | 3,053 | $237K | 0.0% | $77.74 | $79.57 | — | PHARMACEUTCL ETF | 92189F692 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $237K | 0.0% | $131.99 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| IYE | ISHARES TR | 5,076 | $236K | 0.0% | $46.49 | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| ACWX | ISHARES TR | 5,186 | $236K | 0.0% | $45.50 | $48.91 | — | MSCI ACWI EX US | 464288240 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,498 | $235K | 0.0% | $8.24 | $8.34 | — | TR UNIT | 85207K107 |
| TQQQ | PROSHARES TR | 13,535 | $234K | 0.0% | $17.30 | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| KRE | SPDR SER TR | 3,954 | $232K | 0.0% | $58.74 | $58.74 | — | S&P REGL BKG | 78464A698 |
| IBMQ | ISHARES TR | 9,246 | $232K | 0.0% | $25.10 | $26.10 | — | IBONDS DEC 28 | 46435U325 |
| J | JACOBS SOLUTIONS INC | 1,930 | $232K | 0.0% | $120.08 * | $100.68 | -5.0% | COM | 46982L108 |
| IEF | ISHARES TR | 2,346 | $225K | 0.0% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| OGN | ORGANON & CO | 8,023 | $224K | 0.0% | $27.93 * | $27.20 | -19.2% | COMMON STOCK | 68622V106 |
| STAG | STAG INDL INC | 6,930 | $224K | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| KMX | CARMAX INC | 3,659 | $223K | 0.0% | $60.89 * | $64.20 | 0.0% | COM | 143130102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,474 | $223K | 0.0% | $23.51 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| BCE | BCE INC | 5,064 | $223K | 0.0% | $43.95 * | $39.79 | -11.0% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,134 | $222K | 0.0% | $104.15 * | $159.00 | -31.9% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 24,870 | $222K | 0.0% | $8.92 * | $18.55 | -59.0% | CL C | 904311206 |
| BKH | BLACK HILLS CORP | 3,144 | $221K | 0.0% | $70.35 * | $58.69 | -1.1% | COM | 092113109 |
| FTNT | FORTINET INC | 4,517 | $221K | 0.0% | $48.89 * | $56.98 | -8.5% | COM | 34959E109 |
| FTV | FORTIVE CORP | 3,430 | $220K | 0.0% | $64.25 * | $47.79 | 0.0% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 1,074 | $220K | 0.0% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| — | DIREXION SHS ETF TR | 31,000 | $219K | 0.0% | $7.07 | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| TAP | MOLSON COORS BEVERAGE CO | 4,248 | $219K | 0.0% | $51.52 * | $40.66 | +14.2% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC | 6,180 | $219K | 0.0% | $35.39 * | $62.93 | -16.3% | COM CL A | 19260Q107 |
| JBL | JABIL INC | 3,206 | $219K | 0.0% | $68.20 * | $65.55 | 0.0% | COM | 466313103 |
| FNDA | SCHWAB STRATEGIC TR | 4,673 | $218K | 0.0% | $46.72 | $54.12 | — | SCHWAB FDT US SC | 808524763 |
| EVRG | EVERGY INC | 3,464 | $218K | 0.0% | $62.93 * | $52.51 | 0.0% | COM | 30034W106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $218K | 0.0% | $119.86 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,555 | $217K | 0.0% | $60.99 | $76.29 | — | INDXX NEXTG ETF | 33737K205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,433 | $217K | 0.0% | $63.10 * | $65.46 | 0.0% | COM | 109194100 |
| DAR | DARLING INGREDIENTS INC | 3,443 | $215K | 0.0% | $62.59 * | $70.54 | -0.0% | COM | 237266101 |
| CGNX | COGNEX CORP | 4,570 | $215K | 0.0% | $47.11 * | $65.26 | -29.9% | COM | 192422103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,258 | $215K | 0.0% | $50.53 | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBLU | EA SERIES TRUST | 26,686 | $215K | 0.0% | $8.05 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | AVANGRID INC | 4,997 | $215K | 0.0% | $42.98 | $48.42 | — | COM | 05351W103 |
| EPRF | INNOVATOR ETFS TR | 11,828 | $213K | 0.0% | $18.04 | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| DLN | WISDOMTREE TR | 3,434 | $213K | 0.0% | $61.95 | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,277 | $211K | 0.0% | $40.06 * | $22.52 | +68.6% | COM | 06417N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,918 | $210K | 0.0% | $14.10 * | $12.63 | -1.0% | COM | 446150104 |
| ETSY | ETSY INC | 1,755 | $210K | 0.0% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 525 | $210K | 0.0% | $399.91 * | $361.64 | +7.7% | COM | 879360105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,203 | $208K | 0.0% | $173.31 | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| ALLE | ALLEGION PLC | 1,979 | $208K | 0.0% | $105.26 * | $100.07 | 0.0% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 3,159 | $207K | 0.0% | $65.68 * | $63.65 | 0.0% | CL B | 115637209 |
| RBC | RBC BEARINGS INC | 991 | $207K | 0.0% | $209.35 * | $228.45 | 0.0% | COM | 75524B104 |
| MXL | MAXLINEAR INC | 6,059 | $206K | 0.0% | $33.95 | $33.88 | 0.0% | COM | 57776J100 |
| NOBL | PROSHARES TR | 2,279 | $205K | 0.0% | $89.99 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| VICI | VICI PPTYS INC | 6,313 | $205K | 0.0% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| CMS | CMS ENERGY CORP | 3,217 | $204K | 0.0% | $63.34 * | $55.21 | -3.0% | COM | 125896100 |
| IEX | IDEX CORP | 891 | $203K | 0.0% | $228.33 * | $214.74 | 0.0% | COM | 45167R104 |
| IUSB | ISHARES TR | 4,525 | $203K | 0.0% | $44.93 | $44.93 | — | CORE TOTAL USD | 46434V613 |
| PCG | PG&E CORP | 12,449 | $202K | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,377 | $201K | 0.0% | $146.23 | $144.08 | 0.0% | CL A | 942749102 |
| IMKTA | INGLES MKTS INC | 2,082 | $201K | 0.0% | $96.46 * | $82.03 | +11.1% | CL A | 457030104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,120 | $200K | 0.0% | $39.08 * | $35.08 | 0.0% | COM | 962879102 |
| QYLD | GLOBAL X FDS | 12,523 | $199K | 0.0% | $15.91 | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| BBDC | BARINGS BDC INC | 24,149 | $197K | 0.0% | $8.15 * | $6.54 | -8.6% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 18,419 | $191K | 0.0% | $10.35 | $11.08 | — | COM | 00123Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,843 | $185K | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 874060205 |
| — | PARAMOUNT GLOBAL | 10,020 | $169K | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $167K | 0.0% | $9.26 * | $5.27 | +102.7% | COM NEW | 032797300 |
| — | LUMINAR TECHNOLOGIES INC | 32,832 | $163K | 0.0% | $4.95 | $16.27 | — | COM CL A | 550424105 |
| BDN | BRANDYWINE RLTY TR | 26,351 | $162K | 0.0% | $6.15 | $6.75 | — | SH BEN INT NEW | 105368203 |
| HTGC | HERCULES CAPITAL INC | 12,200 | $161K | 0.0% | $13.22 * | $15.56 | -12.7% | COM | 427096508 |
| — | CBRE GBL REAL ESTATE INC FD | 28,120 | $161K | 0.0% | $5.73 | $8.31 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 14,803 | $156K | 0.0% | $10.55 | $10.55 | — | COM SHS | 12811P108 |
| MTG | MGIC INVT CORP WIS | 11,858 | $154K | 0.0% | $13.00 | $14.96 | -12.1% | COM | 552848103 |
| ING | ING GROEP N.V. | 12,649 | $154K | 0.0% | $12.17 | $10.86 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 19,214 | $150K | 0.0% | $7.80 | $9.47 | — | ADR | 06738E204 |
| FFWM | FIRST FNDTN INC | 10,249 | $147K | 0.0% | $14.33 * | $21.28 | -28.8% | COM | 32026V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,794 | $145K | 0.0% | $5.22 * | $8.10 | -24.2% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,737 | $135K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS QUALITY INCOM | 11,586 | $133K | 0.0% | $11.50 | $13.52 | — | COM | 19247L106 |
| STKL | SUNOPTA INC | 15,131 | $128K | 0.0% | $8.44 * | $6.88 | +37.3% | COM | 8676EP108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,377 | $118K | 0.0% | $11.36 | $13.30 | — | COMMON SHS | 33735T109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,122 | $117K | 0.0% | $11.55 * | $8.52 | -2.9% | COM | 69121K104 |
| HLN | HALEON PLC | 13,310 | $106K | 0.0% | $8.00 | $8.00 | — | SPON ADS | 405552100 |
| — | LANDSEA HOMES CORP | 20,354 | $106K | 0.0% | $5.21 | $4.79 | — | COM | 51509P103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,341 | $104K | 0.0% | $7.28 | $6.97 | — | COM | 67073B106 |
| HIMS | HIMS & HERS HEALTH INC | 15,482 | $99,239 | 0.0% | $6.41 * | $5.69 | 0.0% | COM CL A | 433000106 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,100 | $99,036 | 0.0% | $7.56 | $11.23 | — | COM | 67071B108 |
| RITM | RITHM CAPITAL CORP | 10,529 | $86,022 | 0.0% | $8.17 | $10.97 | — | COM NEW | 64828T201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,003 | $83,503 | 0.0% | $3.63 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,825 | $81,729 | 0.0% | $7.55 | $7.55 | — | COM | 27829F108 |
| JFIN | JIAYIN GROUP INC | 35,282 | $81,149 | 0.0% | $2.30 | $4.20 | — | SPONSORED ADS | 47737C104 |
| QS | QUANTUMSCAPE CORP | 13,820 | $78,360 | 0.0% | $5.67 * | $28.20 | -73.7% | COM CL A | 74767V109 |
| — | LUCID GROUP INC | 10,948 | $74,776 | 0.0% | $6.83 | $25.04 | — | COM | 549498103 |
| — | NUVEEN PFD & INCOME SECS FD | 10,900 | $74,120 | 0.0% | $6.80 | $8.39 | — | COM | 67072C105 |
| APLD | APPLIED DIGITAL CORP | 39,939 | $73,488 | 0.0% | $1.84 * | $1.97 | 0.0% | COM NEW | 038169207 |
| — | PROTERRA INC | 19,060 | $71,856 | 0.0% | $3.77 | $7.50 | — | COM | 74374T109 |
| ERIC | ERICSSON | 12,254 | $71,562 | 0.0% | $5.84 | $11.99 | — | ADR B SEK 10 | 294821608 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $70,700 | 0.0% | $7.07 | $10.04 | — | COM | 72201J104 |
| — | SIRIUS XM HOLDINGS INC | 10,857 | $63,406 | 0.0% | $5.84 | $6.60 | — | COM | 82968B103 |
| ADMA | ADMA BIOLOGICS INC | 14,960 | $58,045 | 0.0% | $3.88 * | $2.40 | +28.6% | COM | 000899104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $54,126 | 0.0% | $0.90 | $1.33 | -29.5% | COM | 03843E104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,050 | $52,912 | 0.0% | $2.20 | $2.44 | — | SPONSORED ADR | 539439109 |
| CRMD | CORMEDIX INC | 11,000 | $46,420 | 0.0% | $4.22 * | $4.58 | -22.7% | COM | 21900C308 |
| SAN | BANCO SANTANDER S.A. | 13,149 | $38,789 | 0.0% | $2.95 | $3.31 | — | ADR | 05964H105 |
| — | BNY MELLON HIGH YIELD STRATE | 17,498 | $37,796 | 0.0% | $2.16 | $2.16 | — | SH BEN INT | 09660L105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,000 | $36,080 | 0.0% | $3.28 | $3.28 | — | COM | 046513107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $35,202 | 0.0% | $3.51 * | $6.91 | -38.0% | COM | 63942X106 |
| GLSHQ | GELESIS HLDGS INC | 119,149 | $34,601 | 0.0% | $0.29 * | $4.31 | -88.9% | COM | 36850R204 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $31,650 | 0.0% | $2.11 | $2.11 | — | SHS | G5753U112 |
| CUE | CUE BIOPHARMA INC | 10,000 | $28,500 | 0.0% | $2.85 * | $3.05 | 0.0% | COM | 22978P106 |
| — | ONCONOVA THERAPEUTICS INC | 39,338 | $25,404 | 0.0% | $0.65 | $3.50 | — | COM NEW | 68232V801 |
| QUBT | QUANTUM COMPUTING INC | 16,000 | $24,160 | 0.0% | $1.51 * | $2.03 | 0.0% | COM | 74766W108 |
| — | INNOVATE CORP | 12,800 | $23,936 | 0.0% | $1.87 | $4.06 | — | COM | 45784J105 |
| ACIC | UNITED INS HLDGS CORP | 20,375 | $21,598 | 0.0% | $1.06 * | $0.43 | 0.0% | COM | 910710102 |
| — | SELECTA BIOSCIENCES INC | 19,000 | $21,470 | 0.0% | $1.13 | $1.63 | — | COM | 816212104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,760 | $19,875 | 0.0% | $1.69 | $2.25 | — | CL A SHS | 37611X100 |
| — | ORION ENERGY SYS INC | 10,000 | $18,200 | 0.0% | $1.82 | $1.82 | — | COM | 686275108 |
| — | CORE SCIENTIFIC INC | 176,002 | $13,218 | 0.0% | $0.08 | $1.30 | — | COMMON STOCK | 21873J108 |
| — | VYNE THERAPEUTICS INC | 74,000 | $11,101 | 0.0% | $0.15 | $0.65 | — | COM | 92941V209 |
| IMPM | IMPAC MTG HLDGS INC | 42,535 | $7,257 | 0.0% | $0.17 * | $0.77 | -66.3% | COM NEW | 45254P508 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $6,499 | 0.0% | $0.65 | $1.93 | — | COM | 10920V107 |
| — | STRONGHOLD DIGITAL MINING IN | 10,854 | $5,200 | 0.0% | $0.48 | $0.48 | — | CLASS A COM | 86337R103 |