Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $5.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,644,724 | $271M | 4.6% | $164.90 * | $138.07 | +5.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 611,691 | $230M | 3.9% | $376.09 | $370.21 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 553,978 | $160M | 2.7% | $288.30 * | $272.17 | -8.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 875,622 | $121M | 2.1% | $138.11 | $139.65 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 2,436,426 | $118M | 2.0% | $48.37 | $55.31 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 550,326 | $116M | 2.0% | $210.93 | $216.42 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 274,046 | $113M | 1.9% | $411.07 | $393.28 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,936 | $91.69M | 1.6% | $308.77 | $297.98 | +3.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 270,373 | $75.1M | 1.3% | $277.77 * | $22.11 | -2.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 305,994 | $62.45M | 1.1% | $204.10 | $216.93 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 605,998 | $60.38M | 1.0% | $99.64 | $107.34 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 545,101 | $58.73M | 1.0% | $107.74 | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 368,527 | $54.8M | 0.9% | $148.69 * | $132.26 | +0.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 710,322 | $52.44M | 0.9% | $73.83 | $81.35 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 231,442 | $52.18M | 0.9% | $225.46 * | $213.64 | +2.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 208,758 | $52.08M | 0.9% | $249.45 | $251.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,149,541 | $51.92M | 0.9% | $45.17 | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 498,803 | $51.52M | 0.9% | $103.29 * | $127.04 | -23.9% | COM | 023135106 |
| EFG | ISHARES TR | 544,511 | $51.01M | 0.9% | $93.68 | $94.78 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 481,784 | $49.98M | 0.9% | $103.73 * | $111.07 | -14.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 291,563 | $45.19M | 0.8% | $155.00 * | $148.92 | -0.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292,333 | $45.02M | 0.8% | $154.01 | $151.39 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 233,379 | $42.55M | 0.7% | $182.30 * | $142.72 | +11.2% | COM | 713448108 |
| IWF | ISHARES TR | 173,550 | $42.4M | 0.7% | $244.32 | $192.51 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 323,257 | $42.12M | 0.7% | $130.31 | $130.00 | -1.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 141,428 | $41.74M | 0.7% | $295.12 * | $299.80 | -5.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 601,203 | $39.18M | 0.7% | $65.17 | $70.12 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 807,304 | $39.18M | 0.7% | $48.53 | $47.58 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 366,971 | $37.07M | 0.6% | $101.02 | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 77,942 | $36.84M | 0.6% | $472.60 * | $428.65 | +6.7% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,424,324 | $36.29M | 0.6% | $25.48 | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 340,767 | $35.67M | 0.6% | $104.68 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 525,316 | $35.64M | 0.6% | $67.85 | $65.81 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 85,206 | $34.88M | 0.6% | $409.40 | $377.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 308,624 | $33.84M | 0.6% | $109.66 * | $67.88 | +47.6% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 164,177 | $33.58M | 0.6% | $204.51 | $231.52 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 338,346 | $33.16M | 0.6% | $98.01 * | $104.55 | -22.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 118,215 | $33.05M | 0.6% | $279.61 * | $224.78 | +11.4% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 424,848 | $32.5M | 0.6% | $76.49 | $79.39 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 98,384 | $31.57M | 0.5% | $320.93 | $330.82 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 513,645 | $30.07M | 0.5% | $58.54 | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 179,056 | $29.21M | 0.5% | $163.16 * | $115.22 | +28.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 59,933 | $28.33M | 0.5% | $472.73 * | $360.67 | +20.1% | COM | 539830109 |
| IEFA | ISHARES TR | 423,530 | $28.31M | 0.5% | $66.85 | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 387,053 | $28.15M | 0.5% | $72.74 | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 368,709 | $26.98M | 0.5% | $73.16 | $74.58 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 109,901 | $26.57M | 0.5% | $241.75 * | $205.57 | +9.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 248,639 | $26.45M | 0.5% | $106.39 * | $78.92 | +25.0% | COM | 58933Y105 |
| WMT | WALMART INC | 178,153 | $26.27M | 0.4% | $147.45 * | $44.07 | +3.9% | COM | 931142103 |
| META | META PLATFORMS INC | 123,542 | $26.18M | 0.4% | $211.94 * | $282.67 | -40.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 127,988 | $25.59M | 0.4% | $199.97 * | $200.72 | -4.2% | COM | 548661107 |
| IJH | ISHARES TR | 100,595 | $25.17M | 0.4% | $250.17 | $228.90 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,615 | $24.72M | 0.4% | $69.31 * | $55.77 | +10.3% | COM | 110122108 |
| IWB | ISHARES TR | 109,369 | $24.63M | 0.4% | $225.23 | $190.18 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 703,703 | $24.49M | 0.4% | $34.80 | $34.35 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 70,853 | $24.33M | 0.4% | $343.42 * | $280.34 | +17.7% | COM | 532457108 |
| HEGD | LISTED FD TR | 1,331,380 | $23.43M | 0.4% | $17.60 | $18.02 | — | SWAN HEDGED EQTY | 53656F599 |
| CSCO | CISCO SYS INC | 447,329 | $23.38M | 0.4% | $52.28 * | $48.28 | -7.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 144,896 | $23.09M | 0.4% | $159.37 * | $121.24 | +13.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 277,496 | $22.99M | 0.4% | $82.83 | $76.49 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 404,406 | $22.33M | 0.4% | $55.21 | $56.05 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 338,937 | $22.23M | 0.4% | $65.58 | $59.36 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 61,037 | $22.18M | 0.4% | $363.43 | $350.76 | +1.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,326 | $22.09M | 0.4% | $576.39 * | $541.04 | +3.3% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 524,108 | $21.98M | 0.4% | $41.93 | $49.88 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 238,312 | $21.58M | 0.4% | $90.55 | $88.21 | — | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 112,953 | $21.05M | 0.4% | $186.33 | $204.00 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 207,455 | $21.01M | 0.4% | $101.26 | $112.11 | -10.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 208,264 | $20.85M | 0.4% | $100.13 | $144.09 | -31.6% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 607,298 | $20.73M | 0.4% | $34.13 | $37.41 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 331,454 | $20.56M | 0.4% | $62.03 * | $53.29 | +4.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 110,364 | $20.53M | 0.3% | $186.01 * | $153.87 | +4.9% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 193,482 | $20.41M | 0.3% | $105.50 | $97.06 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 24,779 | $20.36M | 0.3% | $821.67 * | $612.82 | +22.4% | COM | 75886F107 |
| EFA | ISHARES TR | 284,277 | $20.33M | 0.3% | $71.52 | $67.56 | — | MSCI EAFE ETF | 464287465 |
| ABEQ | UNIFIED SER TR | 717,701 | $20.05M | 0.3% | $27.94 | $27.32 | — | ABSLUTE SELCT VL | 90470L568 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,740 | $19.31M | 0.3% | $222.63 * | $196.01 | +7.9% | COM | 053015103 |
| PFE | PFIZER INC | 469,237 | $19.14M | 0.3% | $40.80 * | $37.22 | -1.8% | COM | 717081103 |
| IJR | ISHARES TR | 185,070 | $17.9M | 0.3% | $96.70 | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 530,808 | $17.77M | 0.3% | $33.48 | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| GUNR | FLEXSHARES TR | 413,689 | $17.49M | 0.3% | $42.29 | $39.94 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 34,420 | $17.1M | 0.3% | $496.93 * | $397.62 | +18.5% | COM | 22160K105 |
| INTC | INTEL CORP | 520,785 | $17.01M | 0.3% | $32.67 * | $46.31 | -40.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 129,304 | $16.5M | 0.3% | $127.58 * | $127.96 | -9.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 158,441 | $16.48M | 0.3% | $104.00 * | $111.50 | -14.0% | CAP STK CL C | 02079K107 |
| GII | SPDR INDEX SHS FDS | 299,686 | $16.32M | 0.3% | $54.47 | $52.85 | — | S&P GBLINF ETF | 78463X855 |
| HON | HONEYWELL INTL INC | 84,479 | $16.15M | 0.3% | $191.12 * | $182.71 | -3.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 562,152 | $16.08M | 0.3% | $28.60 * | $35.67 | -14.3% | COM | 060505104 |
| BA | BOEING CO | 75,235 | $15.98M | 0.3% | $212.43 * | $214.78 | -3.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,129 | $15.62M | 0.3% | $131.09 * | $113.58 | +6.3% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 244,458 | $15.37M | 0.3% | $62.89 | $87.63 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 73,206 | $15.19M | 0.3% | $207.46 * | $231.15 | -24.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,841 | $15.14M | 0.3% | $40.40 | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 303,045 | $14.79M | 0.3% | $48.79 | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 104,687 | $14.68M | 0.3% | $140.20 | $110.95 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 62,875 | $14.39M | 0.2% | $228.84 | $189.98 | +21.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,579 | $14.35M | 0.2% | $97.93 * | $82.68 | +11.6% | COM | 75513E101 |
| BIL | SPDR SER TR | 153,926 | $14.13M | 0.2% | $91.82 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 289,085 | $13.92M | 0.2% | $48.15 | $45.88 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 430,785 | $13.88M | 0.2% | $32.23 | $30.25 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 48,510 | $13.86M | 0.2% | $285.81 * | $315.52 | -17.2% | SHS CLASS A | G1151C101 |
| DFUS | DIMENSIONAL ETF TRUST | 309,959 | $13.77M | 0.2% | $44.43 | $47.82 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 173,318 | $13.36M | 0.2% | $77.08 * | $71.54 | -1.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 46,573 | $13.3M | 0.2% | $285.47 * | $246.67 | +4.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 20,322 | $13.04M | 0.2% | $641.56 * | $54.16 | +6.3% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 277,613 | $13.02M | 0.2% | $46.91 | $51.38 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 54,331 | $12.77M | 0.2% | $235.04 * | $36.80 | +17.6% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 64,649 | $12.25M | 0.2% | $189.56 | $207.03 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 115,450 | $12.02M | 0.2% | $104.13 * | $90.86 | +6.8% | COM | 855244109 |
| IVW | ISHARES TR | 187,431 | $11.97M | 0.2% | $63.89 | $84.70 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 46,849 | $11.97M | 0.2% | $255.54 * | $228.13 | +21.1% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 226,061 | $11.91M | 0.2% | $52.70 | $54.89 | — | US SMALL CAP ETF | 25434V500 |
| ISCF | ISHARES TR | 372,409 | $11.58M | 0.2% | $31.08 | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| TGT | TARGET CORP | 68,645 | $11.37M | 0.2% | $165.62 * | $148.63 | 0.0% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 70,923 | $11.26M | 0.2% | $158.76 | $168.83 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 112,745 | $11.19M | 0.2% | $99.23 | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 233,668 | $11.11M | 0.2% | $47.55 | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES TR | 61,095 | $10.9M | 0.2% | $178.42 | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 214,851 | $10.88M | 0.2% | $50.66 | $50.57 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 87,330 | $10.71M | 0.2% | $122.64 * | $129.04 | -9.6% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 43,001 | $10.6M | 0.2% | $246.46 * | $253.17 | -4.9% | CL A | 518439104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 153,108 | $10.56M | 0.2% | $68.98 | $69.02 | — | TOTAL WLD BD ETF | 92206C565 |
| UNP | UNION PAC CORP | 51,092 | $10.28M | 0.2% | $201.26 * | $215.94 | -12.3% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,401 | $10.23M | 0.2% | $53.47 | $57.49 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 75,457 | $10.12M | 0.2% | $134.07 | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 46,366 | $10.03M | 0.2% | $216.41 | $260.23 | — | SML CP GRW ETF | 922908595 |
| CNI | CANADIAN NATL RY CO | 84,437 | $9.961M | 0.2% | $117.97 * | $114.36 | -2.5% | COM | 136375102 |
| IVE | ISHARES TR | 64,369 | $9.769M | 0.2% | $151.76 | $120.07 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 628,223 | $9.712M | 0.2% | $15.46 | $14.38 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 115,446 | $9.587M | 0.2% | $83.04 | $98.36 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 380,667 | $9.57M | 0.2% | $25.14 | $23.67 | — | US HIGH PROFITAB | 25434V831 |
| PM | PHILIP MORRIS INTL INC | 97,466 | $9.479M | 0.2% | $97.25 * | $80.10 | +8.6% | COM | 718172109 |
| IBB | ISHARES TR | 73,373 | $9.477M | 0.2% | $129.16 | $147.33 | — | ISHARES BIOTECH | 464287556 |
| DFAT | DIMENSIONAL ETF TRUST | 212,750 | $9.467M | 0.2% | $44.50 | $45.64 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 241,921 | $9.408M | 0.2% | $38.89 * | $39.03 | -16.2% | COM | 92343V104 |
| MTUM | ISHARES TR | 67,567 | $9.395M | 0.2% | $139.04 | $160.68 | — | MSCI USA MMENTM | 46432F396 |
| ISTB | ISHARES TR | 196,435 | $9.263M | 0.2% | $47.16 | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 188,485 | $9.24M | 0.2% | $49.02 * | $48.07 | -6.8% | COM | 651639106 |
| IWR | ISHARES TR | 130,562 | $9.129M | 0.2% | $69.92 | $69.75 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 181,316 | $9.064M | 0.2% | $49.99 | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 48,657 | $8.915M | 0.2% | $183.22 | $176.57 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 201,954 | $8.874M | 0.2% | $43.94 | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 53,707 | $8.858M | 0.2% | $164.94 * | $149.49 | +7.0% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 228,745 | $8.548M | 0.1% | $37.37 | $34.79 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 113,604 | $8.537M | 0.1% | $75.15 * | $71.16 | -2.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 34,527 | $8.406M | 0.1% | $243.46 * | $203.77 | +6.8% | COM | 452308109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 206,804 | $8.305M | 0.1% | $40.16 | $39.87 | — | SHS | 33734H106 |
| DFEV | DIMENSIONAL ETF TRUST | 355,255 | $8.305M | 0.1% | $23.38 | $22.59 | — | EMERGING MKTS VA | 25434V740 |
| VONV | VANGUARD SCOTTSDALE FDS | 124,042 | $8.287M | 0.1% | $66.81 | $70.53 | — | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD INDEX FDS | 42,500 | $8.283M | 0.1% | $194.89 | $231.58 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 54,251 | $8.26M | 0.1% | $152.26 | $133.51 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 234,612 | $8.258M | 0.1% | $35.20 | $34.53 | — | XTRACK MSCI EAFE | 233051200 |
| STPZ | PIMCO ETF TR | 157,610 | $8.044M | 0.1% | $51.04 | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 86,280 | $8.017M | 0.1% | $92.92 * | $73.63 | +15.2% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 245,018 | $7.973M | 0.1% | $32.54 * | $46.93 | -32.1% | COM | 844741108 |
| SGOL | ABRDN GOLD ETF TRUST | 421,013 | $7.945M | 0.1% | $18.87 | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 39,530 | $7.897M | 0.1% | $199.78 * | $222.23 | -24.9% | COM | 79466L302 |
| SHY | ISHARES TR | 95,763 | $7.868M | 0.1% | $82.16 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 65,302 | $7.652M | 0.1% | $117.18 | $115.54 | — | SELECT DIVID ETF | 464287168 |
| EMGF | ISHARES INC | 183,465 | $7.617M | 0.1% | $41.52 | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| T | AT&T INC | 388,808 | $7.485M | 0.1% | $19.25 * | $15.94 | +2.6% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 89,744 | $7.468M | 0.1% | $83.21 * | $89.30 | -20.4% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 18,079 | $7.465M | 0.1% | $412.90 * | $311.25 | +27.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 75,000 | $7.441M | 0.1% | $99.21 | $80.58 | +23.5% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 178,574 | $7.404M | 0.1% | $41.46 | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 38,132 | $7.397M | 0.1% | $193.99 * | $155.56 | +1.7% | CL B | 911312106 |
| — | ISHARES TR | 299,934 | $7.357M | 0.1% | $24.53 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | SOUTHERN CO | 105,168 | $7.318M | 0.1% | $69.58 * | $58.75 | +3.3% | COM | 842587107 |
| — | ISHARES TR | 297,229 | $7.309M | 0.1% | $24.59 | $24.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ROP | ROPER TECHNOLOGIES INC | 16,541 | $7.29M | 0.1% | $440.70 * | $439.98 | -3.5% | COM | 776696106 |
| DTH | WISDOMTREE TR | 191,437 | $7.208M | 0.1% | $37.65 | $33.18 | — | ITL HIGH DIV FD | 97717W802 |
| ICLN | ISHARES TR | 358,837 | $7.098M | 0.1% | $19.78 | $23.95 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,375 | $6.996M | 0.1% | $144.62 | $117.83 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 87,876 | $6.806M | 0.1% | $77.45 | $74.96 | — | COM | 92936U109 |
| — | ISHARES TR | 264,454 | $6.662M | 0.1% | $25.19 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,106 | $6.65M | 0.1% | $315.07 * | $208.67 | +43.7% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 20,325 | $6.649M | 0.1% | $327.13 | $334.28 | -3.2% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,217 | $6.635M | 0.1% | $385.38 * | $458.21 | -22.4% | COM | 00724F101 |
| EOG | EOG RES INC | 57,679 | $6.612M | 0.1% | $114.63 * | $91.82 | +19.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 66,875 | $6.451M | 0.1% | $96.47 * | $87.26 | +1.0% | COM NEW | 26441C204 |
| — | PROSHARES TR | 423,974 | $6.36M | 0.1% | $15.00 | $14.82 | — | SHORT S&P 500 NE | 74347B425 |
| — | UNILEVER PLC | 118,577 | $6.158M | 0.1% | $51.93 | $48.48 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 162,497 | $6.074M | 0.1% | $37.38 * | $43.53 | -7.0% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 227,284 | $6.053M | 0.1% | $26.63 | $27.64 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 48,442 | $6.01M | 0.1% | $124.07 | $128.00 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 15,338 | $5.913M | 0.1% | $385.48 | $373.13 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 35,909 | $5.859M | 0.1% | $163.17 * | $122.85 | +19.1% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 41,702 | $5.822M | 0.1% | $139.60 * | $78.27 | +57.1% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 113,423 | $5.781M | 0.1% | $50.97 * | $46.98 | +2.4% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 82,360 | $5.742M | 0.1% | $69.72 * | $57.88 | +5.6% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 60,036 | $5.74M | 0.1% | $95.60 * | $59.72 | +10.4% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 153,086 | $5.722M | 0.1% | $37.38 | $44.09 | — | RL EST SEL SEC | 81369Y860 |
| CMF | ISHARES TR | 98,432 | $5.652M | 0.1% | $57.42 | $57.12 | — | CALIF MUN BD ETF | 464288356 |
| MO | ALTRIA GROUP INC | 125,203 | $5.587M | 0.1% | $44.62 * | $35.49 | +2.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 24,353 | $5.564M | 0.1% | $228.48 * | $219.60 | -13.2% | COM | 31428X106 |
| C | CITIGROUP INC | 117,241 | $5.497M | 0.1% | $46.89 * | $51.84 | -14.6% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 32,841 | $5.453M | 0.1% | $166.04 * | $141.78 | +14.1% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 133,241 | $5.451M | 0.1% | $40.91 * | $37.54 | +6.5% | CL B | 35671D857 |
| LIN | LINDE PLC | 15,187 | $5.398M | 0.1% | $355.46 * | $322.30 | 0.0% | SHS | G54950103 |
| MMM | 3M CO | 51,237 | $5.385M | 0.1% | $105.11 * | $117.90 | -28.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 26,795 | $5.352M | 0.1% | $199.74 * | $80.80 | +4.9% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,876 | $5.352M | 0.1% | $83.78 * | $72.18 | +2.9% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 26,173 | $5.349M | 0.1% | $204.36 * | $219.99 | -13.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 65,632 | $5.291M | 0.1% | $80.62 * | $95.53 | -22.0% | SHS | G5960L103 |
| PDEC | INNOVATOR ETFS TR | 168,145 | $5.288M | 0.1% | $31.45 | $29.91 | — | US EQTY PWR BUF | 45782C540 |
| SPYG | SPDR SER TR | 95,498 | $5.287M | 0.1% | $55.36 | $58.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 58,321 | $5.275M | 0.1% | $90.45 | $90.59 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 77,829 | $5.268M | 0.1% | $67.69 | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| DISV | DIMENSIONAL ETF TRUST | 220,887 | $5.258M | 0.1% | $23.80 | $21.47 | — | INTL SMALL CAP V | 25434V781 |
| KMB | KIMBERLY-CLARK CORP | 39,135 | $5.253M | 0.1% | $134.22 * | $113.60 | +2.3% | COM | 494368103 |
| PNOV | INNOVATOR ETFS TR | 161,871 | $5.147M | 0.1% | $31.80 | $30.31 | — | US EQTY PWR BUF | 45782C573 |
| DEHP | DIMENSIONAL ETF TRUST | 217,095 | $5.13M | 0.1% | $23.63 | $22.54 | — | EMERGING MKTS HI | 25434V757 |
| DFLV | DIMENSIONAL ETF TRUST | 208,268 | $5.117M | 0.1% | $24.57 | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,830 | $5.055M | 0.1% | $137.26 * | $126.75 | -8.8% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 67,697 | $5.031M | 0.1% | $74.31 | $82.95 | -9.4% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 19,695 | $4.964M | 0.1% | $252.04 * | $237.10 | -5.5% | COM | 235851102 |
| NULV | NUSHARES ETF TR | 145,420 | $4.954M | 0.1% | $34.07 | $36.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSX | CSX CORP | 155,126 | $4.644M | 0.1% | $29.94 | $30.05 | -1.9% | COM | 126408103 |
| TJX | TJX COS INC NEW | 59,202 | $4.639M | 0.1% | $78.36 * | $64.83 | +16.7% | COM | 872540109 |
| IBDR | ISHARES TR | 194,718 | $4.621M | 0.1% | $23.73 | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHW | SCHWAB CHARLES CORP | 88,148 | $4.617M | 0.1% | $52.38 * | $72.87 | -3.6% | COM | 808513105 |
| DFCF | DIMENSIONAL ETF TRUST | 107,598 | $4.573M | 0.1% | $42.50 | $41.97 | — | CORE FIXED INCOM | 25434V872 |
| NFLX | NETFLIX INC | 13,203 | $4.561M | 0.1% | $345.46 * | $40.52 | -18.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 23,414 | $4.547M | 0.1% | $194.18 * | $188.98 | +7.3% | COM | H1467J104 |
| PSEP | INNOVATOR ETFS TR | 147,744 | $4.533M | 0.1% | $30.68 | $27.73 | — | US EQTY PWR BUF | 45782C656 |
| IWO | ISHARES TR | 19,928 | $4.52M | 0.1% | $226.82 | $259.78 | — | RUS 2000 GRW ETF | 464287648 |
| SMMV | ISHARES TR | 129,958 | $4.507M | 0.1% | $34.68 | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| DIHP | DIMENSIONAL ETF TRUST | 184,746 | $4.467M | 0.1% | $24.18 | $21.17 | — | INTL HIGH PROFIT | 25434V765 |
| HYG | ISHARES TR | 58,981 | $4.456M | 0.1% | $75.55 | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 53,259 | $4.419M | 0.1% | $82.97 * | $61.67 | +21.1% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 139,209 | $4.413M | 0.1% | $31.70 | $38.33 | -17.2% | COM | 90353T100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 233,268 | $4.411M | 0.1% | $18.91 | $18.91 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 137,149 | $4.405M | 0.1% | $32.12 | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 116,127 | $4.402M | 0.1% | $37.91 * | $36.99 | -6.4% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 27,916 | $4.399M | 0.1% | $157.60 * | $134.25 | +12.5% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,452 | $4.335M | 0.1% | $458.58 | $331.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEV CORP | 29,565 | $4.311M | 0.1% | $145.80 * | $135.73 | 0.0% | COM | 351858105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,571 | $4.309M | 0.1% | $66.73 | $61.37 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 25,946 | $4.295M | 0.1% | $165.53 * | $179.82 | -16.0% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 38,376 | $4.295M | 0.1% | $111.91 * | $78.69 | +29.2% | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC | 9,315 | $4.283M | 0.1% | $459.82 | $405.57 | +12.2% | COM | 036752103 |
| POCT | INNOVATOR ETFS TR | 135,325 | $4.28M | 0.1% | $31.63 | $29.48 | — | US EQTY PWR BUF | 45782C797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 82,865 | $4.263M | 0.1% | $51.44 | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| STZ | CONSTELLATION BRANDS INC | 18,806 | $4.248M | 0.1% | $225.89 * | $214.88 | -1.8% | CL A | 21036P108 |
| DFAU | DIMENSIONAL ETF TRUST | 146,299 | $4.209M | 0.1% | $28.77 | $29.57 | — | US CORE EQT MKT | 25434V104 |
| GDX | VANECK ETF TRUST | 130,073 | $4.208M | 0.1% | $32.35 | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 32,226 | $4.172M | 0.1% | $129.46 | $126.27 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 37,719 | $4.159M | 0.1% | $110.25 | $124.93 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 17,215 | $4.112M | 0.1% | $238.88 * | $197.61 | +15.4% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 76,293 | $4.09M | 0.1% | $53.61 | $61.68 | — | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER L P | 325,855 | $4.063M | 0.1% | $12.47 | $10.23 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 129,787 | $4.052M | 0.1% | $31.22 | $31.65 | — | PFD AND INCM SEC | 464288687 |
| DFAI | DIMENSIONAL ETF TRUST | 149,578 | $4.031M | 0.1% | $26.95 | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| IYG | ISHARES TR | 26,665 | $4.025M | 0.1% | $150.96 | $180.52 | — | U.S. FIN SVC ETF | 464287770 |
| IXUS | ISHARES TR | 64,555 | $3.999M | 0.1% | $61.95 | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 80,824 | $3.968M | 0.1% | $49.10 | $29.77 | +65.9% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 82,595 | $3.952M | 0.1% | $47.85 | $56.95 | — | US BRD MKT ETF | 808524102 |
| PJAN | INNOVATOR ETFS TR | 119,006 | $3.952M | 0.1% | $33.21 | $32.40 | — | US EQTY PWR BUF | 45782C508 |
| TFI | SPDR SER TR | 83,527 | $3.911M | 0.1% | $46.82 | $46.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| MS | MORGAN STANLEY | 44,240 | $3.884M | 0.1% | $87.80 * | $78.97 | +7.4% | COM NEW | 617446448 |
| CPRT | COPART INC | 50,834 | $3.823M | 0.1% | $75.21 * | $33.60 | +1.2% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 8,279 | $3.822M | 0.1% | $461.63 * | $345.03 | +28.1% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 155,470 | $3.812M | 0.1% | $24.52 | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 8,541 | $3.808M | 0.1% | $445.86 * | $469.07 | -14.0% | COM | 461202103 |
| LQD | ISHARES TR | 34,687 | $3.802M | 0.1% | $109.61 | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,549 | $3.749M | 0.1% | $80.55 | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| EMR | EMERSON ELEC CO | 42,899 | $3.738M | 0.1% | $87.14 * | $87.49 | -5.6% | COM | 291011104 |
| DFIS | DIMENSIONAL ETF TRUST | 161,032 | $3.702M | 0.1% | $22.99 | $20.95 | — | INTL SMALL CAP E | 25434V773 |
| VV | VANGUARD INDEX FDS | 19,739 | $3.688M | 0.1% | $186.82 | $207.37 | — | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 14,334 | $3.647M | 0.1% | $254.42 * | $185.53 | +17.1% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 13,753 | $3.62M | 0.1% | $263.20 | $245.54 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 18,290 | $3.607M | 0.1% | $197.21 * | $150.32 | +13.4% | COM | 032654105 |
| MOAT | VANECK ETF TRUST | 48,616 | $3.589M | 0.1% | $73.83 | $69.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| FAST | FASTENAL CO | 66,518 | $3.588M | 0.1% | $53.94 * | $25.07 | -4.7% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 10,383 | $3.58M | 0.1% | $344.81 | $361.50 | -4.9% | COM | 78409V104 |
| — | ISHARES TR | 137,457 | $3.556M | 0.1% | $25.87 | $25.77 | — | IBONDS DEC | 46435U697 |
| DD | DUPONT DE NEMOURS INC | 49,248 | $3.535M | 0.1% | $71.77 * | $27.85 | +2.9% | COM | 26614N102 |
| MBB | ISHARES TR | 37,278 | $3.531M | 0.1% | $94.73 | $98.04 | — | MBS ETF | 464288588 |
| DFSV | DIMENSIONAL ETF TRUST | 139,908 | $3.488M | 0.1% | $24.93 | $23.38 | — | US SMALL CAP VAL | 25434V815 |
| HYD | VANECK ETF TRUST | 67,247 | $3.479M | 0.1% | $51.74 | $54.33 | — | HIGH YLD MUNIETF | 92189H409 |
| SWK | STANLEY BLACK & DECKER INC | 42,664 | $3.438M | 0.1% | $80.58 * | $136.03 | -44.9% | COM | 854502101 |
| VTIP | VANGUARD MALVERN FDS | 71,167 | $3.403M | 0.1% | $47.82 | $51.21 | — | STRM INFPROIDX | 922020805 |
| FBNC | FIRST BANCORP N C | 95,544 | $3.394M | 0.1% | $35.52 * | $39.63 | -6.5% | COM | 318910106 |
| F | FORD MTR CO DEL | 269,171 | $3.392M | 0.1% | $12.60 * | $10.19 | +0.1% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 12,725 | $3.355M | 0.1% | $263.69 * | $224.15 | +10.6% | COM | 40412C101 |
| TIPX | SPDR SER TR | 174,547 | $3.322M | 0.1% | $19.03 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFAR | DIMENSIONAL ETF TRUST | 154,328 | $3.317M | 0.1% | $21.49 | $21.37 | — | US REAL ESTATE E | 25434V823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,294 | $3.3M | 0.1% | $76.23 | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 24,910 | $3.29M | 0.1% | $132.08 * | $108.78 | +11.9% | COM | 988498101 |
| PFEB | INNOVATOR ETFS TR | 111,771 | $3.267M | 0.1% | $29.23 | $28.55 | — | US EQTY PWR BUF | 45782C417 |
| PLD | PROLOGIS INC. | 25,990 | $3.243M | 0.1% | $124.77 * | $113.39 | -1.3% | COM | 74340W103 |
| — | TOTALENERGIES SE | 54,526 | $3.22M | 0.1% | $59.05 | $57.96 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 37,452 | $3.201M | 0.1% | $85.46 * | $59.98 | +20.0% | COM | 370334104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 58,111 | $3.18M | 0.1% | $54.72 | $46.33 | — | ROBO GLB ETF | 301505707 |
| CLX | CLOROX CO DEL | 19,985 | $3.162M | 0.1% | $158.24 * | $137.31 | -0.8% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,838 | $3.139M | 0.1% | $1707.94 * | $29.17 | +7.7% | COM | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,132 | $3.137M | 0.1% | $48.16 * | $41.94 | +1.4% | COM | 962879102 |
| MINT | PIMCO ETF TR | 31,571 | $3.133M | 0.1% | $99.25 | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 195,898 | $3.127M | 0.1% | $15.96 | $17.30 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 79,214 | $3.126M | 0.1% | $39.46 | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| IUSB | ISHARES TR | 67,170 | $3.1M | 0.1% | $46.15 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 116,272 | $3.094M | 0.1% | $26.61 | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| EW | EDWARDS LIFESCIENCES CORP | 37,188 | $3.077M | 0.1% | $82.73 * | $106.94 | -26.5% | COM | 28176E108 |
| BP | BP PLC | 80,426 | $3.051M | 0.1% | $37.94 | $32.53 | — | SPONSORED ADR | 055622104 |
| IWV | ISHARES TR | 12,872 | $3.03M | 0.1% | $235.39 | $173.42 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 17,565 | $3.01M | 0.1% | $171.35 * | $144.02 | +11.2% | SHS | G29183103 |
| SHYG | ISHARES TR | 71,410 | $2.976M | 0.1% | $41.68 | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 25,810 | $2.958M | 0.1% | $114.59 * | $104.72 | -0.4% | COM | 704326107 |
| — | BLACKROCK INC | 4,401 | $2.945M | 0.1% | $669.15 | $759.92 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 17,151 | $2.94M | 0.1% | $171.40 | $155.92 | +10.3% | COM | 89417E109 |
| GMF | SPDR INDEX SHS FDS | 29,149 | $2.925M | 0.0% | $100.34 | $113.76 | — | ASIA PACIF ETF | 78463X301 |
| ABNB | AIRBNB INC | 23,355 | $2.905M | 0.0% | $124.40 * | $153.34 | -25.5% | COM CL A | 009066101 |
| ENB | ENBRIDGE INC | 75,949 | $2.897M | 0.0% | $38.15 * | $31.89 | +1.7% | COM | 29250N105 |
| USB | US BANCORP DEL | 79,858 | $2.879M | 0.0% | $36.05 * | $44.26 | -12.7% | COM NEW | 902973304 |
| DFAX | DIMENSIONAL ETF TRUST | 124,229 | $2.865M | 0.0% | $23.06 | $24.34 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 13,498 | $2.862M | 0.0% | $212.00 * | $229.98 | -5.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 5,328 | $2.825M | 0.0% | $530.17 | $544.57 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 24,290 | $2.822M | 0.0% | $116.18 * | $97.96 | +14.3% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 37,160 | $2.822M | 0.0% | $75.94 | $167.66 | -54.2% | COM | 70450Y103 |
| — | BUNGE LIMITED | 29,514 | $2.819M | 0.0% | $95.52 | $95.52 | — | COM | G16962105 |
| MKL | MARKEL CORP | 2,206 | $2.818M | 0.0% | $1277.40 * | $1301.70 | +2.1% | COM | 570535104 |
| PBT | PERMIAN BASIN RTY TR | 115,146 | $2.81M | 0.0% | $24.40 | $25.17 | — | UNIT BEN INT | 714236106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.793M | 0.0% | $558627.00 * | $424556.84 | +10.0% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 53,024 | $2.776M | 0.0% | $52.36 | $57.96 | — | ESG INTL STK ETF | 921910725 |
| AEP | AMERICAN ELEC PWR CO INC | 30,321 | $2.759M | 0.0% | $90.99 * | $78.22 | +4.9% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 20,612 | $2.759M | 0.0% | $133.84 * | $145.40 | -19.2% | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,511 | $2.739M | 0.0% | $40.57 | $53.13 | — | GLB EX US ETF | 922042676 |
| APH | AMPHENOL CORP NEW | 33,514 | $2.739M | 0.0% | $81.72 * | $37.47 | +2.7% | CL A | 032095101 |
| PMAR | INNOVATOR ETFS TR | 84,898 | $2.731M | 0.0% | $32.17 | $31.41 | — | US EQTY PWR BUF | 45782C383 |
| NOW | SERVICENOW INC | 5,877 | $2.731M | 0.0% | $464.69 * | $111.91 | -22.2% | COM | 81762P102 |
| DOW | DOW INC | 49,366 | $2.706M | 0.0% | $54.82 * | $48.19 | -1.9% | COM | 260557103 |
| NUE | NUCOR CORP | 17,485 | $2.701M | 0.0% | $154.47 | $132.98 | +14.5% | COM | 670346105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,794 | $2.694M | 0.0% | $45.06 | $49.14 | — | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,566 | $2.645M | 0.0% | $50.32 | $49.86 | — | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 5,941 | $2.642M | 0.0% | $444.67 | $353.44 | — | ISHARES SEMICDTR | 464287523 |
| GOVT | ISHARES TR | 111,651 | $2.61M | 0.0% | $23.38 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 17,446 | $2.609M | 0.0% | $149.53 | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,763 | $2.582M | 0.0% | $332.64 | $330.97 | — | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,131 | $2.566M | 0.0% | $230.51 | $257.53 | — | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SER TR | 20,674 | $2.558M | 0.0% | $123.72 | $100.52 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 45,688 | $2.554M | 0.0% | $55.91 * | $63.24 | -20.0% | COM | 25746U109 |
| EAGG | ISHARES TR | 53,142 | $2.554M | 0.0% | $48.06 | $51.71 | — | ESG AWR US AGRGT | 46435U549 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,986 | $2.552M | 0.0% | $72.94 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 37,757 | $2.546M | 0.0% | $67.44 * | $60.09 | +1.4% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 69,387 | $2.545M | 0.0% | $36.68 | $49.03 | -25.2% | COM | 37045V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 200,786 | $2.536M | 0.0% | $12.63 | $15.53 | — | COM | 27828Y108 |
| XLK | SELECT SECTOR SPDR TR | 16,761 | $2.531M | 0.0% | $151.01 | $132.79 | — | TECHNOLOGY | 81369Y803 |
| RC | READY CAPITAL CORP | 248,262 | $2.525M | 0.0% | $10.17 | $11.14 | — | COM | 75574U101 |
| PAUG | INNOVATOR ETFS TR | 85,456 | $2.521M | 0.0% | $29.50 | $28.03 | — | US EQTY PWR BF | 45782C680 |
| MRSH | MARSH & MCLENNAN COS INC | 15,088 | $2.513M | 0.0% | $166.55 * | $131.19 | +21.4% | COM | 571748102 |
| DEO | DIAGEO PLC | 13,775 | $2.496M | 0.0% | $181.18 | $192.03 | — | SPON ADR NEW | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,282 | $2.472M | 0.0% | $54.60 | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 38,746 | $2.462M | 0.0% | $63.54 * | $46.70 | +22.7% | COM | 682680103 |
| O | REALTY INCOME CORP | 38,800 | $2.457M | 0.0% | $63.32 * | $54.85 | +0.5% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 39,338 | $2.456M | 0.0% | $62.43 * | $49.08 | +20.5% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,437 | $2.454M | 0.0% | $1707.88 * | $118.14 | +70.4% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 925 | $2.453M | 0.0% | $2652.40 * | $2298.88 | +4.1% | COM | 09857L108 |
| PJUN | INNOVATOR ETFS TR | 79,434 | $2.445M | 0.0% | $30.78 | $30.31 | — | US EQTY PWR BUF | 45782C748 |
| CTVA | CORTEVA INC | 40,528 | $2.444M | 0.0% | $60.31 | $51.99 | +13.7% | COM | 22052L104 |
| DON | WISDOMTREE TR | 59,631 | $2.444M | 0.0% | $40.98 | $40.53 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 46,885 | $2.37M | 0.0% | $50.54 | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 73,643 | $2.368M | 0.0% | $32.15 | $34.95 | — | FINANCIAL | 81369Y605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,959 | $2.339M | 0.0% | $261.08 | $308.90 | -15.5% | CL A | 78410G104 |
| — | YAMANA GOLD INC | 398,190 | $2.329M | 0.0% | $5.85 | $5.85 | — | COM | 98462Y100 |
| VHT | VANGUARD WORLD FDS | 9,761 | $2.328M | 0.0% | $238.46 | $242.79 | — | HEALTH CAR ETF | 92204A504 |
| PJUL | INNOVATOR ETFS TR | 71,378 | $2.258M | 0.0% | $31.64 | $29.46 | — | US EQTY PWR BUF | 45782C813 |
| DRI | DARDEN RESTAURANTS INC | 14,494 | $2.249M | 0.0% | $155.16 * | $115.78 | +16.7% | COM | 237194105 |
| PSX | PHILLIPS 66 | 22,105 | $2.241M | 0.0% | $101.39 * | $83.30 | +10.0% | COM | 718546104 |
| NULG | NUSHARES ETF TR | 40,089 | $2.235M | 0.0% | $55.74 | $57.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| GD | GENERAL DYNAMICS CORP | 9,777 | $2.231M | 0.0% | $228.20 * | $211.90 | +2.8% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 25,208 | $2.229M | 0.0% | $88.41 * | $95.13 | -15.2% | COM | 171340102 |
| EQIX | EQUINIX INC | 3,078 | $2.22M | 0.0% | $721.26 * | $672.45 | -1.5% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,126 | $2.216M | 0.0% | $146.50 * | $141.73 | -2.0% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 7,712 | $2.215M | 0.0% | $287.21 * | $254.03 | +6.3% | COM | 009158106 |
| IDEV | ISHARES TR | 36,294 | $2.195M | 0.0% | $60.47 | $61.90 | — | CORE MSCI INTL | 46435G326 |
| — | PIONEER NAT RES CO | 10,569 | $2.159M | 0.0% | $204.24 | $204.71 | — | COM | 723787107 |
| ESGD | ISHARES TR | 29,934 | $2.15M | 0.0% | $71.84 | $68.26 | — | ESG AW MSCI EAFE | 46435G516 |
| ADSK | AUTODESK INC | 10,314 | $2.147M | 0.0% | $208.16 | $220.81 | -6.8% | COM | 052769106 |
| — | SOUTHSTATE CORPORATION | 29,921 | $2.132M | 0.0% | $71.26 | $77.71 | — | COM | 840441109 |
| ESGV | VANGUARD WORLD FD | 29,475 | $2.114M | 0.0% | $71.71 | $73.36 | — | ESG US STK ETF | 921910733 |
| PAPR | INNOVATOR ETFS TR | 71,853 | $2.112M | 0.0% | $29.40 | $29.11 | — | US EQT PWR BUF | 45782C870 |
| DFAE | DIMENSIONAL ETF TRUST | 91,127 | $2.098M | 0.0% | $23.02 | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| XLB | SELECT SECTOR SPDR TR | 25,883 | $2.088M | 0.0% | $80.66 | $85.66 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 22,339 | $2.073M | 0.0% | $92.81 | $92.81 | — | U.S. TECH ETF | 464287721 |
| IBDS | ISHARES TR | 86,937 | $2.071M | 0.0% | $23.82 | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| SNY | SANOFI | 37,908 | $2.063M | 0.0% | $54.42 | $52.46 | — | SPONSORED ADR | 80105N105 |
| MGC | VANGUARD WORLD FD | 14,296 | $2.046M | 0.0% | $143.14 | $156.85 | — | MEGA CAP INDEX | 921910873 |
| GBIL | GOLDMAN SACHS ETF TR | 20,363 | $2.039M | 0.0% | $100.14 | $100.15 | — | ACCES TREASURY | 381430529 |
| PPG | PPG INDS INC | 15,246 | $2.037M | 0.0% | $133.58 * | $128.01 | -5.4% | COM | 693506107 |
| — | VMWARE INC | 16,121 | $2.013M | 0.0% | $124.85 | $119.81 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 22,054 | $2.008M | 0.0% | $91.05 | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| — | THOMSON REUTERS CORP. | 15,425 | $2.007M | 0.0% | $130.12 | $62.58 | — | COM NEW | 884903709 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,988 | $1.994M | 0.0% | $24.93 * | $17.45 | +2.8% | COMMON STOCK | 09261X102 |
| SHW | SHERWIN WILLIAMS CO | 8,865 | $1.993M | 0.0% | $224.79 | $243.77 | -8.5% | COM | 824348106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 79,400 | $1.981M | 0.0% | $24.95 | $24.95 | — | PURBTA 0 5 YR | 46138E495 |
| PNC | PNC FINL SVCS GROUP INC | 15,514 | $1.972M | 0.0% | $127.10 * | $150.98 | -10.8% | COM | 693475105 |
| IGV | ISHARES TR | 6,427 | $1.958M | 0.0% | $304.70 | $300.51 | — | EXPANDED TECH | 464287515 |
| WEC | WEC ENERGY GROUP INC | 20,625 | $1.955M | 0.0% | $94.78 * | $82.81 | +0.9% | COM | 92939U106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 96,452 | $1.944M | 0.0% | $20.16 | $19.09 | — | BUYWRIT INCM ETF | 33738R308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,318 | $1.93M | 0.0% | $47.87 | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| WSO | WATSCO INC | 6,061 | $1.928M | 0.0% | $318.16 * | $285.31 | +3.0% | COM | 942622200 |
| SPTM | SPDR SER TR | 38,011 | $1.917M | 0.0% | $50.43 | $52.96 | — | PORTFOLI S&P1500 | 78464A805 |
| ISRG | INTUITIVE SURGICAL INC | 7,490 | $1.913M | 0.0% | $255.47 * | $304.30 | -19.0% | COM NEW | 46120E602 |
| BOCT | INNOVATOR ETFS TR | 56,432 | $1.908M | 0.0% | $33.81 | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| MRVL | MARVELL TECHNOLOGY INC | 44,024 | $1.906M | 0.0% | $43.30 * | $54.23 | -23.2% | COM | 573874104 |
| ZTS | ZOETIS INC | 11,438 | $1.904M | 0.0% | $166.45 * | $184.83 | -14.0% | CL A | 98978V103 |
| DFIC | DIMENSIONAL ETF TRUST | 78,671 | $1.893M | 0.0% | $24.06 | $21.88 | — | INTL CORE EQUITY | 25434V799 |
| BDX | BECTON DICKINSON & CO | 7,636 | $1.89M | 0.0% | $247.55 * | $233.20 | -0.4% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 32,898 | $1.89M | 0.0% | $57.45 * | $50.71 | +5.4% | COM | 517834107 |
| SBR | SABINE RTY TR | 26,214 | $1.887M | 0.0% | $71.99 | $85.22 | — | UNIT BEN INT | 785688102 |
| PAAS | PAN AMERN SILVER CORP | 103,455 | $1.883M | 0.0% | $18.20 * | $17.19 | 0.0% | COM | 697900108 |
| VFH | VANGUARD WORLD FDS | 24,049 | $1.873M | 0.0% | $77.89 | $91.53 | — | FINANCIALS ETF | 92204A405 |
| SONY | SONY GROUP CORPORATION | 20,552 | $1.863M | 0.0% | $90.65 | $82.98 | — | SPONSORED ADR | 835699307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,056 | $1.853M | 0.0% | $97.24 * | $83.22 | +24.6% | COM | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,552 | $1.836M | 0.0% | $34.93 * | $32.37 | +4.5% | FNF GROUP COM | 31620R303 |
| RACE | FERRARI N V | 6,739 | $1.826M | 0.0% | $270.94 * | $214.39 | +19.1% | COM | N3167Y103 |
| OEF | ISHARES TR | 9,753 | $1.824M | 0.0% | $187.04 | $159.23 | — | S&P 100 ETF | 464287101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 218,343 | $1.821M | 0.0% | $8.34 | $8.34 | — | TR UNIT | 85207K107 |
| NVO | NOVO-NORDISK A S | 11,358 | $1.807M | 0.0% | $159.13 | $113.08 | — | ADR | 670100205 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.776M | 0.0% | $16.15 | $11.96 | — | COM | 27828S101 |
| TT | TRANE TECHNOLOGIES PLC | 9,547 | $1.756M | 0.0% | $183.98 * | $150.31 | +17.0% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 58,180 | $1.753M | 0.0% | $30.13 * | $29.19 | -2.0% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 25,797 | $1.745M | 0.0% | $67.64 | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 22,894 | $1.745M | 0.0% | $76.21 | $111.80 | — | S&P BIOTECH | 78464A870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,099 | $1.74M | 0.0% | $156.78 | $155.27 | — | FTSE RAFI 1000 | 46137V613 |
| HYMB | SPDR SER TR | 69,309 | $1.735M | 0.0% | $25.04 | $49.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWN | ISHARES TR | 12,519 | $1.715M | 0.0% | $137.02 | $153.72 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 19,288 | $1.693M | 0.0% | $87.77 | $93.42 | — | MSCI USA ESG SLC | 464288802 |
| NUMV | NUSHARES ETF TR | 58,965 | $1.692M | 0.0% | $28.70 | $29.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,990 | $1.689M | 0.0% | $38.40 * | $40.52 | 0.0% | COM | 419870100 |
| AMAT | APPLIED MATLS INC | 13,709 | $1.684M | 0.0% | $122.84 * | $119.80 | -6.6% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 56,066 | $1.674M | 0.0% | $29.86 * | $21.73 | +24.9% | COM | 969457100 |
| WELL | WELLTOWER INC | 23,326 | $1.672M | 0.0% | $71.69 * | $71.18 | -4.8% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,090 | $1.662M | 0.0% | $110.12 * | $107.20 | -2.3% | COM | 302130109 |
| — | KELLOGG CO | 24,684 | $1.653M | 0.0% | $66.96 * | $56.67 | +1.0% | COM | 487836108 |
| MLPA | GLOBAL X FDS | 39,674 | $1.65M | 0.0% | $41.60 | $36.01 | — | GLBL X MLP ETF | 37954Y343 |
| FISV | FISERV INC | 14,572 | $1.647M | 0.0% | $113.03 * | $107.19 | +2.6% | COM | 337738108 |
| — | GABELLI HLTHCARE & WELLNESS | 161,700 | $1.632M | 0.0% | $10.09 | $10.09 | — | SHS | 36246K103 |
| OGIG | ALPS ETF TR | 55,591 | $1.598M | 0.0% | $28.75 | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| FSK | FS KKR CAP CORP | 86,068 | $1.592M | 0.0% | $18.50 * | $11.64 | +4.4% | COM | 302635206 |
| SYY | SYSCO CORP | 20,538 | $1.586M | 0.0% | $77.23 * | $72.73 | -2.8% | COM | 871829107 |
| PMAY | INNOVATOR ETFS TR | 54,644 | $1.575M | 0.0% | $28.82 | $29.00 | — | US EQTY PWR BUF | 45782C318 |
| RAVI | FLEXSHARES TR | 21,012 | $1.572M | 0.0% | $74.80 | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| AIG | AMERICAN INTL GROUP INC | 31,185 | $1.57M | 0.0% | $50.36 * | $46.25 | +18.3% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 4,671 | $1.57M | 0.0% | $336.11 * | $299.39 | +6.9% | COM | 701094104 |
| SHEL | SHELL PLC | 27,219 | $1.566M | 0.0% | $57.54 | $54.45 | — | SPON ADS | 780259305 |
| AOS | SMITH A O CORP | 22,519 | $1.557M | 0.0% | $69.15 * | $67.80 | -8.9% | COM | 831865209 |
| ALL | ALLSTATE CORP | 14,021 | $1.554M | 0.0% | $110.81 * | $117.92 | +0.2% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,594 | $1.537M | 0.0% | $45.75 * | $42.30 | +1.9% | COM | 14448C104 |
| FE | FIRSTENERGY CORP | 38,157 | $1.529M | 0.0% | $40.06 * | $32.49 | +10.3% | COM | 337932107 |
| GLW | CORNING INC | 43,119 | $1.521M | 0.0% | $35.28 * | $35.52 | -9.6% | COM | 219350105 |
| VFC | V F CORP | 65,966 | $1.511M | 0.0% | $22.91 * | $67.62 | -61.1% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,411 | $1.509M | 0.0% | $11.48 | $11.48 | — | PFD ETF | 46138E511 |
| VNLA | JANUS DETROIT STR TR | 31,593 | $1.509M | 0.0% | $47.75 | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| L | LOEWS CORP | 25,908 | $1.503M | 0.0% | $58.02 | $55.15 | +6.4% | COM | 540424108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,139 | $1.501M | 0.0% | $53.35 | $51.54 | — | WATER RES ETF | 46137V142 |
| AMLP | ALPS ETF TR | 38,832 | $1.501M | 0.0% | $38.65 | $36.17 | — | ALERIAN MLP | 00162Q452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,286 | $1.5M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP | 10,394 | $1.487M | 0.0% | $143.06 * | $104.80 | +20.2% | COM | 743315103 |
| FFIN | FIRST FINL BANKSHARES INC | 46,192 | $1.474M | 0.0% | $31.90 * | $41.28 | -21.1% | COM | 32020R109 |
| ETR | ENTERGY CORP NEW | 13,638 | $1.469M | 0.0% | $107.74 * | $46.71 | +2.3% | COM | 29364G103 |
| MEAR | ISHARES U S ETF TR | 29,283 | $1.463M | 0.0% | $49.96 | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| IUSG | ISHARES TR | 16,452 | $1.46M | 0.0% | $88.77 | $79.38 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 24,182 | $1.459M | 0.0% | $60.34 * | $79.95 | -27.8% | COM | 595112103 |
| BNOV | INNOVATOR ETFS TR | 45,754 | $1.446M | 0.0% | $31.60 | $29.20 | — | US EQTY BUF NOV | 45782C581 |
| EFAX | SPDR INDEX SHS FDS | 38,752 | $1.435M | 0.0% | $37.04 | $53.19 | — | MSCI EAFE FS ETF | 78470E106 |
| SPDN | DIREXION SHS ETF TR | 91,300 | $1.414M | 0.0% | $15.49 | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,203 | $1.414M | 0.0% | $196.24 * | $209.74 | -8.4% | COM | 502431109 |
| VYMI | VANGUARD WHITEHALL FDS | 22,659 | $1.404M | 0.0% | $61.95 | $63.88 | — | INTL HIGH ETF | 921946794 |
| RY | ROYAL BK CDA SUSTAINABL | 14,625 | $1.398M | 0.0% | $95.58 * | $104.04 | -4.7% | COM | 780087102 |
| IBDT | ISHARES TR | 56,037 | $1.398M | 0.0% | $24.94 | $24.82 | — | IBDS DEC28 ETF | 46435U515 |
| IHF | ISHARES TR | 5,602 | $1.385M | 0.0% | $247.25 | $242.54 | — | US HLTHCR PR ETF | 464288828 |
| MPC | MARATHON PETE CORP | 10,253 | $1.382M | 0.0% | $134.83 * | $59.83 | +96.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 16,683 | $1.38M | 0.0% | $82.74 | $86.35 | -4.3% | COM | 744320102 |
| SNA | SNAP ON INC | 5,583 | $1.378M | 0.0% | $246.90 * | $208.11 | +8.7% | COM | 833034101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,299 | $1.375M | 0.0% | $147.85 | $128.76 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,731 | $1.357M | 0.0% | $92.10 | $94.97 | — | TT WRLD ST ETF | 922042742 |
| MOS | MOSAIC CO NEW | 29,459 | $1.352M | 0.0% | $45.88 * | $43.32 | +2.8% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 76,109 | $1.333M | 0.0% | $17.51 * | $14.34 | +6.3% | COM | 49456B101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,400 | $1.331M | 0.0% | $54.53 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| YUMC | YUM CHINA HLDGS INC | 20,880 | $1.324M | 0.0% | $63.39 * | $56.71 | +6.4% | COM | 98850P109 |
| CTAS | CINTAS CORP | 2,851 | $1.319M | 0.0% | $462.78 * | $98.12 | +9.5% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 21,840 | $1.315M | 0.0% | $60.22 | $59.59 | +1.9% | SHS | G51502105 |
| EUSB | ISHARES TR | 30,091 | $1.301M | 0.0% | $43.23 | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| IDV | ISHARES TR | 46,618 | $1.282M | 0.0% | $27.49 | $28.45 | — | INTL SEL DIV ETF | 464288448 |
| ESGE | ISHARES INC | 40,552 | $1.277M | 0.0% | $31.48 | $32.94 | — | ESG AWR MSCI EM | 46434G863 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,900 | $1.273M | 0.0% | $19.92 | $15.06 | — | HIG YLD EQ DIV | 46137V563 |
| TEAM | ATLASSIAN CORPORATION | 7,318 | $1.253M | 0.0% | $171.17 * | $159.32 | +0.1% | CL A | 049468101 |
| ED | CONSOLIDATED EDISON INC | 12,954 | $1.239M | 0.0% | $95.67 * | $70.08 | +21.0% | COM | 209115104 |
| — | BARRICK GOLD CORP | 64,766 | $1.203M | 0.0% | $18.57 | $19.15 | — | COM | 067901108 |
| STEL | STELLAR BANCORP INC | 48,858 | $1.202M | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| DJP | BARCLAYS BANK PLC | 37,870 | $1.196M | 0.0% | $31.59 | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| OTIS | OTIS WORLDWIDE CORP | 14,170 | $1.196M | 0.0% | $84.41 * | $73.11 | +7.9% | COM | 68902V107 |
| DES | WISDOMTREE TR | 41,839 | $1.195M | 0.0% | $28.56 | $27.27 | — | US SMALLCAP DIVD | 97717W604 |
| BDEC | INNOVATOR ETFS TR | 35,291 | $1.194M | 0.0% | $33.83 | $32.02 | — | US EQTY BUF DEC | 45782C557 |
| MET | METLIFE INC | 20,595 | $1.193M | 0.0% | $57.94 * | $59.42 | +4.0% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 9,038 | $1.185M | 0.0% | $131.16 | $126.33 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 3,850 | $1.18M | 0.0% | $306.51 * | $283.98 | +10.8% | COM | 03076C106 |
| VDE | VANGUARD WORLD FDS | 10,285 | $1.175M | 0.0% | $114.23 | $109.40 | — | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,804 | $1.173M | 0.0% | $62.40 | $66.76 | — | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,079 | $1.173M | 0.0% | $129.20 * | $126.49 | -3.3% | COM | 98956P102 |
| AVLV | AMERICAN CENTY ETF TR | 22,937 | $1.172M | 0.0% | $51.11 | $51.11 | — | US LARGE CAP VLU | 025072349 |
| DLR | DIGITAL RLTY TR INC | 11,857 | $1.166M | 0.0% | $98.31 * | $107.11 | -11.0% | COM | 253868103 |
| RYLD | GLOBAL X FDS | 64,576 | $1.16M | 0.0% | $17.96 | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| ES | EVERSOURCE ENERGY | 14,800 | $1.158M | 0.0% | $78.26 * | $71.15 | -2.5% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 52,128 | $1.153M | 0.0% | $22.12 | $22.48 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 33,733 | $1.15M | 0.0% | $34.10 * | $43.98 | -15.2% | COM | 89832Q109 |
| QQQE | DIREXION SHS ETF TR | 15,845 | $1.15M | 0.0% | $72.55 | $64.04 | — | NAS100 EQL WGT | 25459Y207 |
| EIX | EDISON INTL | 16,186 | $1.143M | 0.0% | $70.59 * | $52.04 | +13.8% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 5,424 | $1.142M | 0.0% | $210.46 | $203.37 | +4.3% | COM | 256677105 |
| CMC | COMMERCIAL METALS CO | 23,298 | $1.139M | 0.0% | $48.90 | $44.60 | +11.6% | COM | 201723103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,944 | $1.139M | 0.0% | $34.58 | $45.24 | — | COM | 931427108 |
| LXU | LSB INDS INC | 110,150 | $1.138M | 0.0% | $10.33 * | $8.19 | +48.7% | COM | 502160104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,657 | $1.133M | 0.0% | $44.15 | $46.96 | — | COM | 637417106 |
| IVLU | ISHARES TR | 45,629 | $1.131M | 0.0% | $24.79 | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| ACWV | ISHARES INC | 11,643 | $1.126M | 0.0% | $96.73 | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| IHE | ISHARES TR | 6,418 | $1.125M | 0.0% | $175.28 | $185.41 | — | U.S. PHARMA ETF | 464288836 |
| IVT | INVENTRUST PPTYS CORP | 47,690 | $1.116M | 0.0% | $23.40 | $28.39 | — | COM NEW | 46124J201 |
| INGR | INGREDION INC | 10,923 | $1.111M | 0.0% | $101.72 | $91.99 | +8.5% | COM | 457187102 |
| IWS | ISHARES TR | 10,396 | $1.104M | 0.0% | $106.20 | $108.22 | — | RUS MDCP VAL ETF | 464287473 |
| MGM | MGM RESORTS INTERNATIONAL | 24,546 | $1.09M | 0.0% | $44.42 * | $34.59 | +20.1% | COM | 552953101 |
| GWW | GRAINGER W W INC | 1,574 | $1.084M | 0.0% | $688.83 * | $490.88 | +26.6% | COM | 384802104 |
| IEO | ISHARES TR | 12,571 | $1.079M | 0.0% | $85.82 | $82.98 | — | US OIL GS EX ETF | 464288851 |
| BHP | BHP GROUP LTD | 16,991 | $1.077M | 0.0% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 8,813 | $1.072M | 0.0% | $121.66 * | $70.13 | -15.5% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,275 | $1.065M | 0.0% | $80.22 | $85.48 | — | INT-TERM CORP | 92206C870 |
| ANGL | VANECK ETF TRUST | 37,950 | $1.063M | 0.0% | $28.02 | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,629 | $1.062M | 0.0% | $99.91 | $73.42 | — | CL A | 512816109 |
| BXMT | BLACKSTONE MTG TR INC | 59,474 | $1.062M | 0.0% | $17.85 | $31.79 | — | COM CL A | 09257W100 |
| SRE | SEMPRA | 7,013 | $1.06M | 0.0% | $151.18 * | $66.24 | +5.3% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,257 | $1.047M | 0.0% | $93.02 | $92.89 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,827 | $1.046M | 0.0% | $8.45 * | $17.33 | -54.8% | CL A | 69608A108 |
| HUM | HUMANA INC | 2,152 | $1.045M | 0.0% | $485.61 | $417.62 | +14.6% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,817 | $1.045M | 0.0% | $133.62 * | $83.74 | +36.7% | SHS | L8681T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,063 | $1.04M | 0.0% | $60.95 | $57.62 | — | FTSE EUROPE ETF | 922042874 |
| FNDF | SCHWAB STRATEGIC TR | 33,225 | $1.039M | 0.0% | $31.27 | $31.85 | — | SCHWB FDT INT LG | 808524755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,101 | $1.037M | 0.0% | $44.87 | $46.94 | — | RISNG DIVD ACHIV | 33738R506 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,453 | $1.027M | 0.0% | $137.83 * | $77.24 | +67.9% | COM | 803607100 |
| UPRO | PROSHARES TR | 26,568 | $1.025M | 0.0% | $38.57 | $81.62 | — | ULTRPRO S&P500 | 74347X864 |
| USFR | WISDOMTREE TR | 20,359 | $1.023M | 0.0% | $50.27 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ASML | ASML HOLDING N V | 1,493 | $1.017M | 0.0% | $680.85 | $663.57 | — | N Y REGISTRY SHS | N07059210 |
| GCC | WISDOMTREE TR | 56,864 | $1.016M | 0.0% | $17.87 | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPIB | SPDR SER TR | 31,186 | $1.013M | 0.0% | $32.49 | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| KR | KROGER CO | 20,509 | $1.013M | 0.0% | $49.37 * | $43.64 | -1.7% | COM | 501044101 |
| LCTU | BLACKROCK ETF TRUST | 22,379 | $1.012M | 0.0% | $45.24 | $45.24 | — | US CARBON TRANS | 09290C509 |
| TLH | ISHARES TR | 8,793 | $1.007M | 0.0% | $114.54 | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| AZN | ASTRAZENECA PLC | 14,455 | $1.003M | 0.0% | $69.41 | $64.06 | — | SPONSORED ADR | 046353108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,334 | $996K | 0.0% | $64.98 | $48.78 | — | DYNMC LRG GWTH | 46137V746 |
| ITB | ISHARES TR | 14,169 | $996K | 0.0% | $70.29 | $70.67 | — | US HOME CONS ETF | 464288752 |
| MCO | MOODYS CORP | 3,254 | $996K | 0.0% | $306.02 * | $310.29 | -4.9% | COM | 615369105 |
| BFEB | INNOVATOR ETFS TR | 30,710 | $982K | 0.0% | $31.99 | $29.18 | — | US EQTY BUFR FEB | 45782C433 |
| — | ISHARES TR | 39,360 | $977K | 0.0% | $24.81 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| XLP | SELECT SECTOR SPDR TR | 13,019 | $973K | 0.0% | $74.71 | $64.78 | — | SBI CONS STPLS | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 23,544 | $969K | 0.0% | $41.16 | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FDS | 12,627 | $969K | 0.0% | $76.74 | $76.01 | — | INTERMED TERM | 921937819 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $965K | 0.0% | $151.00 | $207.28 | -25.8% | COM | 461804106 |
| TROW | PRICE T ROWE GROUP INC | 8,541 | $964K | 0.0% | $112.90 * | $99.13 | +0.4% | COM | 74144T108 |
| MCK | MCKESSON CORP | 2,694 | $959K | 0.0% | $355.99 | $247.27 | +44.0% | COM | 58155Q103 |
| PII | POLARIS INC | 8,604 | $952K | 0.0% | $110.63 | $104.18 | +6.3% | COM | 731068102 |
| HUBB | HUBBELL INC | 3,890 | $946K | 0.0% | $243.29 * | $180.54 | +27.4% | COM | 443510607 |
| RYN | RAYONIER INC | 28,436 | $946K | 0.0% | $33.26 | $33.12 | — | COM | 754907103 |
| ESML | ISHARES TR | 27,652 | $940K | 0.0% | $33.99 | $35.79 | — | ESG AWARE MSCI | 46435U663 |
| ONEQ | FIDELITY COMWLTH TR | 19,594 | $940K | 0.0% | $47.95 | $54.86 | — | NASDAQ COMPSIT | 315912808 |
| BSEP | INNOVATOR ETFS TR | 28,871 | $927K | 0.0% | $32.12 | $29.10 | — | US EQTY BUF SEP | 45782C664 |
| DSI | ISHARES TR | 11,881 | $927K | 0.0% | $77.99 | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,701 | $919K | 0.0% | $119.31 * | $124.68 | -10.6% | COM | 874054109 |
| QDF | FLEXSHARES TR | 16,820 | $916K | 0.0% | $54.46 | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| GGG | GRACO INC | 12,395 | $905K | 0.0% | $73.01 * | $63.99 | +4.5% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,063 | $903K | 0.0% | $849.32 * | $38.27 | +43.1% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 18,758 | $899K | 0.0% | $47.94 * | $47.64 | -7.6% | CL A | 82509L107 |
| — | PIMCO CORPORATE & INCOME OPP | 72,102 | $899K | 0.0% | $12.47 | $15.73 | — | COM | 72201B101 |
| NTRS | NORTHERN TR CORP | 10,184 | $898K | 0.0% | $88.13 * | $85.52 | -1.6% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,523 | $894K | 0.0% | $93.89 * | $73.30 | +4.0% | SHS - A - | N53745100 |
| USXF | ISHARES TR | 27,016 | $893K | 0.0% | $33.07 | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| — | EQUITY COMWLTH | 42,939 | $889K | 0.0% | $20.71 | $24.55 | — | COM SH BEN INT | 294628102 |
| WBD | WARNER BROS DISCOVERY INC | 58,715 | $887K | 0.0% | $15.10 * | $17.22 | -17.3% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 32,451 | $885K | 0.0% | $27.27 * | $24.16 | +7.2% | CL A | 72352L106 |
| FITB | FIFTH THIRD BANCORP | 33,046 | $880K | 0.0% | $26.64 * | $31.22 | -5.8% | COM | 316773100 |
| VWOB | VANGUARD WHITEHALL FDS | 14,084 | $878K | 0.0% | $62.31 | $71.49 | — | EM MK GOV BD ETF | 921946885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,005 | $877K | 0.0% | $291.68 | $267.89 | — | S&P500 EQL HLT | 46137V332 |
| EES | WISDOMTREE TR | 20,222 | $874K | 0.0% | $43.22 | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| CINF | CINCINNATI FINL CORP | 7,734 | $867K | 0.0% | $112.08 * | $101.31 | +4.1% | COM | 172062101 |
| SBIO | ALPS ETF TR | 31,386 | $853K | 0.0% | $27.18 | $41.89 | — | MED BREAKTHGH | 00162Q593 |
| EPI | WISDOMTREE TR | 27,010 | $852K | 0.0% | $31.54 | $35.48 | — | INDIA ERNGS FD | 97717W422 |
| TMUS | T-MOBILE US INC | 5,876 | $851K | 0.0% | $144.84 * | $128.73 | +8.7% | COM | 872590104 |
| MRNA | MODERNA INC | 5,534 | $850K | 0.0% | $153.58 * | $152.62 | +8.1% | COM | 60770K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,785 | $847K | 0.0% | $42.82 | $44.35 | -4.9% | COM | 459044103 |
| STLD | STEEL DYNAMICS INC | 7,484 | $846K | 0.0% | $113.07 | $69.97 | +59.0% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 2,869 | $842K | 0.0% | $293.47 * | $231.74 | +16.7% | COM | 773903109 |
| ACGL | ARCH CAP GROUP LTD | 12,393 | $841K | 0.0% | $67.87 * | $44.14 | +41.6% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 23,973 | $837K | 0.0% | $34.92 * | $33.91 | +6.4% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 7,620 | $835K | 0.0% | $109.55 * | $95.12 | +6.3% | COM | 233331107 |
| ICF | ISHARES TR | 15,014 | $834K | 0.0% | $55.54 | $62.92 | — | COHEN STEER REIT | 464287564 |
| NVS | NOVARTIS AG | 9,041 | $832K | 0.0% | $92.00 | $87.98 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 52,298 | $825K | 0.0% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E105 |
| A | AGILENT TECHNOLOGIES INC | 5,957 | $824K | 0.0% | $138.33 * | $133.06 | +7.7% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 1,918 | $822K | 0.0% | $428.72 * | $411.64 | -11.3% | COM | 443573100 |
| — | SPLUNK INC | 8,576 | $822K | 0.0% | $95.88 | $145.01 | — | COM | 848637104 |
| SUSC | ISHARES TR | 35,663 | $821K | 0.0% | $23.02 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| UAL | UNITED AIRLS HLDGS INC | 18,412 | $815K | 0.0% | $44.25 * | $46.37 | +3.3% | COM | 910047109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,945 | $810K | 0.0% | $20.80 | $20.80 | — | SR LN ETF | 46138G508 |
| SMLV | SPDR SER TR | 7,650 | $804K | 0.0% | $105.14 | $97.43 | — | SSGA US SMAL ETF | 78468R887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,371 | $796K | 0.0% | $59.51 | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 7,813 | $791K | 0.0% | $101.18 | $99.38 | — | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,382 | $789K | 0.0% | $146.55 * | $134.81 | +1.1% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC | 71,485 | $788K | 0.0% | $11.02 | $11.02 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,180 | $784K | 0.0% | $21.08 | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| CPB | CAMPBELL SOUP CO | 14,249 | $783K | 0.0% | $54.98 * | $47.60 | +0.8% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 9,871 | $782K | 0.0% | $79.24 * | $63.64 | +4.9% | COM | 723484101 |
| BAX | BAXTER INTL INC | 19,269 | $782K | 0.0% | $40.56 * | $74.02 | -46.7% | COM | 071813109 |
| AGI | ALAMOS GOLD INC NEW | 63,800 | $780K | 0.0% | $12.23 * | $10.67 | 0.0% | COM CL A | 011532108 |
| REET | ISHARES TR | 34,019 | $780K | 0.0% | $22.93 | $29.04 | — | GLOBAL REIT ETF | 46434V647 |
| CBSH | COMMERCE BANCSHARES INC | 13,361 | $780K | 0.0% | $58.35 * | $56.76 | -7.0% | COM | 200525103 |
| NGG | NATIONAL GRID PLC | 11,452 | $779K | 0.0% | $67.99 | $62.74 | — | SPONSORED ADR NE | 636274409 |
| MAS | MASCO CORP | 15,594 | $775K | 0.0% | $49.72 | $46.06 | +6.2% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 10,686 | $775K | 0.0% | $72.49 * | $78.97 | -3.2% | COM | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,346 | $771K | 0.0% | $62.45 * | $52.71 | +4.1% | COM | 744573106 |
| IEV | ISHARES TR | 15,404 | $771K | 0.0% | $50.02 | $50.02 | — | EUROPE ETF | 464287861 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,674 | $768K | 0.0% | $46.06 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,778 | $767K | 0.0% | $275.97 | $261.88 | — | S&P500 EQL TEC | 46137V282 |
| PWR | QUANTA SVCS INC | 4,566 | $761K | 0.0% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,429 | $759K | 0.0% | $102.18 | $193.25 | — | SPONSORED ADS | 01609W102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,043 | $757K | 0.0% | $107.54 | $82.27 | — | HLTH CARE ALPH | 33734X143 |
| BSX | BOSTON SCIENTIFIC CORP | 15,093 | $755K | 0.0% | $50.03 * | $42.93 | +9.8% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 1,498 | $749K | 0.0% | $500.08 * | $430.41 | +11.2% | COM | 45168D104 |
| SMMD | ISHARES TR | 13,647 | $748K | 0.0% | $54.82 | $61.74 | — | RUSEL 2500 ETF | 46435G268 |
| ABBNY | ABB LTD | 21,744 | $746K | 0.0% | $34.30 | $33.42 | — | SPONSORED ADR | 000375204 |
| AFL | AFLAC INC | 11,546 | $745K | 0.0% | $64.52 | $57.86 | +11.1% | COM | 001055102 |
| EXPI | EXP WORLD HLDGS INC | 58,572 | $743K | 0.0% | $12.69 | $24.62 | -48.4% | COM | 30212W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,063 | $743K | 0.0% | $20.59 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| YETI | YETI HLDGS INC | 18,453 | $738K | 0.0% | $40.00 * | $38.20 | +8.0% | COM | 98585X104 |
| HDV | ISHARES TR | 7,215 | $733K | 0.0% | $101.66 | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| BN | BROOKFIELD CORP | 22,337 | $728K | 0.0% | $32.59 * | $21.98 | +0.4% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 1,884 | $728K | 0.0% | $386.25 * | $295.60 | +20.9% | COM | 871607107 |
| BJUL | INNOVATOR ETFS TR | 22,240 | $727K | 0.0% | $32.67 | $29.50 | — | US EQTY BUFR JUL | 45782C789 |
| WDAY | WORKDAY INC | 3,513 | $725K | 0.0% | $206.52 * | $219.66 | -17.2% | CL A | 98138H101 |
| SCHO | SCHWAB STRATEGIC TR | 14,852 | $725K | 0.0% | $48.79 | $49.29 | — | SHT TM US TRES | 808524862 |
| IFGL | ISHARES TR | 34,765 | $721K | 0.0% | $20.73 | $28.39 | — | INTL DEV RE ETF | 464288489 |
| AAL | AMERICAN AIRLS GROUP INC | 48,738 | $719K | 0.0% | $14.75 * | $15.83 | -1.5% | COM | 02376R102 |
| RSG | REPUBLIC SVCS INC | 5,301 | $717K | 0.0% | $135.24 * | $114.15 | +7.8% | COM | 760759100 |
| ARCC | ARES CAPITAL CORP | 39,174 | $716K | 0.0% | $18.27 * | $13.76 | +4.1% | COM | 04010L103 |
| XYZ | BLOCK INC | 10,415 | $715K | 0.0% | $68.65 * | $157.02 | -52.3% | CL A | 852234103 |
| ITM | VANECK ETF TRUST | 15,342 | $713K | 0.0% | $46.47 | $45.39 | — | INTRMDT MUNI ETF | 92189H201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,149 | $711K | 0.0% | $46.95 | $54.28 | — | BETABUILDERS US | 46641Q241 |
| TYL | TYLER TECHNOLOGIES INC | 1,988 | $705K | 0.0% | $354.64 * | $449.60 | -27.6% | COM | 902252105 |
| IYJ | ISHARES TR | 7,000 | $701K | 0.0% | $100.16 | $96.46 | — | US INDUSTRIALS | 464287754 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $700K | 0.0% | $318.00 * | $302.16 | 0.0% | CL A | 989207105 |
| DFGR | DIMENSIONAL ETF TRUST | 28,470 | $699K | 0.0% | $24.55 | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| LEN | LENNAR CORP | 6,644 | $698K | 0.0% | $105.13 * | $85.02 | +9.1% | CL A | 526057104 |
| KMX | CARMAX INC | 10,836 | $697K | 0.0% | $64.28 * | $66.01 | +1.4% | COM | 143130102 |
| IJT | ISHARES TR | 6,333 | $696K | 0.0% | $109.94 | $123.34 | — | S&P SML 600 GWT | 464287887 |
| BJAN | INNOVATOR ETFS TR | 19,792 | $696K | 0.0% | $35.16 | $33.00 | — | US EQTY BUFR JAN | 45782C409 |
| HYLB | DBX ETF TR | 19,987 | $695K | 0.0% | $34.75 | $34.75 | — | XTRACK USD HIGH | 233051432 |
| AON | AON PLC | 2,198 | $693K | 0.0% | $315.31 * | $263.61 | +15.0% | SHS CL A | G0403H108 |
| EQNR | EQUINOR ASA | 24,304 | $691K | 0.0% | $28.43 | $28.43 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 9,110 | $688K | 0.0% | $75.50 * | $71.53 | -0.0% | COM | 14149Y108 |
| IYH | ISHARES TR | 2,514 | $686K | 0.0% | $273.06 | $273.85 | — | US HLTHCARE ETF | 464287762 |
| CSGP | COSTAR GROUP INC | 9,859 | $679K | 0.0% | $68.85 * | $71.00 | +3.9% | COM | 22160N109 |
| RF | REGIONS FINANCIAL CORP NEW | 36,572 | $679K | 0.0% | $18.56 * | $18.65 | +2.1% | COM | 7591EP100 |
| LEN/B | LENNAR CORP | 7,577 | $677K | 0.0% | $89.31 * | $64.69 | +17.1% | CL B | 526057302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,183 | $675K | 0.0% | $109.24 | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| IBND | SPDR SER TR | 23,642 | $675K | 0.0% | $28.54 | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| EMB | ISHARES TR | 7,818 | $675K | 0.0% | $86.28 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,207 | $674K | 0.0% | $210.09 * | $162.98 | +16.1% | COM | 127387108 |
| EEMV | ISHARES INC | 12,330 | $673K | 0.0% | $54.58 | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| TDG | TRANSDIGM GROUP INC | 913 | $673K | 0.0% | $737.04 * | $489.09 | +24.9% | COM | 893641100 |
| CCAP | CRESCENT CAP BDC INC | 49,185 | $670K | 0.0% | $13.62 * | $9.30 | +10.3% | COM | 225655109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,356 | $668K | 0.0% | $28.60 * | $26.47 | 0.0% | COM | 41068X100 |
| CBRE | CBRE GROUP INC | 9,164 | $667K | 0.0% | $72.81 * | $92.59 | -11.8% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,877 | $667K | 0.0% | $20.28 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| RH | RH | 2,737 | $667K | 0.0% | $243.55 * | $262.24 | +10.7% | COM | 74967X103 |
| AVUV | AMERICAN CENTY ETF TR | 8,985 | $666K | 0.0% | $74.07 | $74.07 | — | US SML CP VALU | 025072877 |
| SGHC | SUPER GROUP SGHC LIMITED | 165,000 | $665K | 0.0% | $4.03 * | $3.56 | +1.5% | ORD SHS | G8588X103 |
| HPQ | HP INC | 22,603 | $663K | 0.0% | $29.35 * | $28.34 | -9.2% | COM | 40434L105 |
| EFX | EQUIFAX INC | 3,234 | $656K | 0.0% | $202.82 | $219.17 | -7.0% | COM | 294429105 |
| HYS | PIMCO ETF TR | 7,177 | $655K | 0.0% | $91.31 | $97.55 | — | 0-5 HIGH YIELD | 72201R783 |
| SMDV | PROSHARES TR | 10,720 | $654K | 0.0% | $61.04 | $62.14 | — | RUSS 2000 DIVD | 74347B698 |
| — | SEAGEN INC | 3,227 | $653K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| IJJ | ISHARES TR | 6,323 | $650K | 0.0% | $102.77 | $107.23 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 11,877 | $641K | 0.0% | $53.99 | $61.82 | — | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 8,846 | $633K | 0.0% | $71.51 | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| HWM | HOWMET AEROSPACE INC | 14,929 | $633K | 0.0% | $42.37 * | $36.18 | +12.2% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 16,335 | $632K | 0.0% | $38.67 * | $31.48 | +8.6% | COM | 500754106 |
| AVDV | AMERICAN CENTY ETF TR | 10,735 | $628K | 0.0% | $58.48 | $55.23 | — | INTL SMCP VLU | 025072802 |
| NXPI | NXP SEMICONDUCTORS N V | 3,353 | $625K | 0.0% | $186.48 * | $181.28 | -7.0% | COM | N6596X109 |
| KKR | KKR & CO INC | 11,858 | $623K | 0.0% | $52.52 | $43.56 | +20.5% | COM | 48251W104 |
| LW | LAMB WESTON HLDGS INC | 5,950 | $622K | 0.0% | $104.52 * | $65.57 | +43.0% | COM | 513272104 |
| SCHC | SCHWAB STRATEGIC TR | 18,395 | $620K | 0.0% | $33.71 | $33.71 | — | INTL SCEQT ETF | 808524888 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,605 | $619K | 0.0% | $16.03 | $16.03 | — | SHS | G3156P103 |
| IBMO | ISHARES TR | 24,206 | $618K | 0.0% | $25.53 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| NDSN | NORDSON CORP | 2,780 | $618K | 0.0% | $222.26 | $219.37 | +0.6% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 10,759 | $618K | 0.0% | $57.42 | $57.28 | -1.5% | COM | 115236101 |
| SJM | SMUCKER J M CO | 3,922 | $617K | 0.0% | $157.39 * | $119.91 | +14.3% | COM NEW | 832696405 |
| SSO | PROSHARES TR | 12,285 | $617K | 0.0% | $50.20 | $83.73 | — | PSHS ULT S&P 500 | 74347R107 |
| MTB | M & T BK CORP | 5,149 | $616K | 0.0% | $119.58 * | $149.41 | -12.0% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,697 | $613K | 0.0% | $79.66 * | $63.49 | +17.2% | COM | 039483102 |
| MSCI | MSCI INC | 1,093 | $612K | 0.0% | $559.73 * | $505.95 | +1.1% | COM | 55354G100 |
| KRG | KITE RLTY GROUP TR | 29,244 | $612K | 0.0% | $20.92 | $22.18 | — | COM NEW | 49803T300 |
| TFIN | TRIUMPH FINANCIAL INC | 10,520 | $611K | 0.0% | $58.06 | $54.02 | +6.1% | COM | 89679E300 |
| DVN | DEVON ENERGY CORP NEW | 12,059 | $610K | 0.0% | $50.61 | $30.69 | +64.8% | COM | 25179M103 |
| — | EATON VANCE TAX MNGED BUY WR | 46,749 | $610K | 0.0% | $13.05 | $13.64 | — | COM | 27828X100 |
| NBTB | NBT BANCORP INC | 18,063 | $609K | 0.0% | $33.71 * | $38.86 | +0.9% | COM | 628778102 |
| DCI | DONALDSON INC | 9,251 | $604K | 0.0% | $65.34 * | $54.37 | +10.2% | COM | 257651109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,374 | $603K | 0.0% | $45.08 | $43.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| HIMS | HIMS & HERS HEALTH INC | 60,482 | $600K | 0.0% | $9.92 * | $7.98 | +9.9% | COM CL A | 433000106 |
| IUSV | ISHARES TR | 8,090 | $597K | 0.0% | $73.78 | $64.84 | — | CORE S&P US VLU | 464287663 |
| FANG | DIAMONDBACK ENERGY INC | 4,416 | $597K | 0.0% | $135.15 * | $114.80 | +7.8% | COM | 25278X109 |
| RVTY | PERKINELMER INC | 4,432 | $591K | 0.0% | $133.26 | $88.15 | +48.3% | COM | 714046109 |
| PHM | PULTE GROUP INC | 10,118 | $590K | 0.0% | $58.28 * | $51.44 | +2.6% | COM | 745867101 |
| EXAS | EXACT SCIENCES CORP | 8,652 | $587K | 0.0% | $67.81 * | $50.86 | +26.4% | COM | 30063P105 |
| FLOT | ISHARES TR | 11,623 | $586K | 0.0% | $50.39 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,121 | $585K | 0.0% | $10.43 | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | PACIFIC PREMIER BANCORP | 24,255 | $583K | 0.0% | $24.02 | $35.28 | — | COM | 69478X105 |
| RIG | TRANSOCEAN LTD | 91,033 | $579K | 0.0% | $6.36 | $6.42 | 0.0% | REG SHS | H8817H100 |
| IEF | ISHARES TR | 5,823 | $577K | 0.0% | $99.12 | $97.77 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 16,146 | $574K | 0.0% | $35.58 | $32.05 | — | SPONSORED ADR | 37733W204 |
| DFEM | DIMENSIONAL ETF TRUST | 24,259 | $572K | 0.0% | $23.59 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,990 | $571K | 0.0% | $33.62 | $33.17 | — | FT CBOE VEST MAR | 33740F599 |
| LEG | LEGGETT & PLATT INC | 17,911 | $571K | 0.0% | $31.88 * | $33.66 | 0.0% | COM | 524660107 |
| GLOF | ISHARES TR | 16,933 | $569K | 0.0% | $33.63 | $35.70 | — | GLOBAL EQUITY | 46434V316 |
| AJG | GALLAGHER ARTHUR J & CO | 2,977 | $569K | 0.0% | $191.27 * | $157.95 | +16.9% | COM | 363576109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 83,772 | $569K | 0.0% | $6.79 * | $8.36 | -17.0% | COM CL A | 23204X103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,483 | $569K | 0.0% | $59.96 | $62.43 | — | INTER TERM TREAS | 92206C706 |
| CDC | VICTORY PORTFOLIOS II | 9,318 | $565K | 0.0% | $60.64 | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| PUBM | PUBMATIC INC | 40,805 | $564K | 0.0% | $13.82 * | $15.56 | -7.2% | COM CL A | 74467Q103 |
| WCC | WESCO INTL INC | 3,649 | $564K | 0.0% | $154.54 * | $76.53 | +90.4% | COM | 95082P105 |
| IYF | ISHARES TR | 7,902 | $562K | 0.0% | $71.14 | $83.11 | — | U.S. FINLS ETF | 464287788 |
| GPN | GLOBAL PMTS INC | 5,334 | $561K | 0.0% | $105.23 | $139.46 | -24.5% | COM | 37940X102 |
| DMXF | ISHARES TR | 9,417 | $561K | 0.0% | $59.59 | $59.59 | — | ESG EAFE ETF | 46436E759 |
| MSI | MOTOROLA SOLUTIONS INC | 1,960 | $561K | 0.0% | $286.13 * | $206.19 | +23.9% | COM NEW | 620076307 |
| UJUN | INNOVATOR ETFS TR | 20,335 | $561K | 0.0% | $27.57 | $27.57 | — | US EQT ULTRA BF | 45782C730 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,750 | $560K | 0.0% | $117.98 * | $131.63 | -23.3% | COM | 83088M102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,561 | $557K | 0.0% | $73.66 | $76.45 | — | INTL DVD ETF | 921946810 |
| INMU | BLACKROCK ETF TRUST II | 23,537 | $555K | 0.0% | $23.60 | $23.66 | — | INTERMEDIA MUNI | 092528207 |
| NJR | NEW JERSEY RES CORP | 10,372 | $552K | 0.0% | $53.20 * | $40.52 | +12.5% | COM | 646025106 |
| TD | TORONTO DOMINION BK ONT | 9,201 | $551K | 0.0% | $59.90 * | $61.36 | +5.3% | COM NEW | 891160509 |
| POOL | POOL CORP | 1,609 | $551K | 0.0% | $342.44 | $373.43 | -8.8% | COM | 73278L105 |
| BBWI | BATH & BODY WORKS INC | 15,034 | $550K | 0.0% | $36.58 * | $32.66 | +18.2% | COM | 070830104 |
| — | CALAMOS CONV OPPORTUNITIES & | 52,005 | $547K | 0.0% | $10.52 | $10.72 | — | SH BEN INT | 128117108 |
| ATO | ATMOS ENERGY CORP | 4,841 | $544K | 0.0% | $112.36 * | $99.25 | +6.7% | COM | 049560105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,470 | $544K | 0.0% | $37.58 * | $30.76 | 0.0% | COM | 630402105 |
| HOLX | HOLOGIC INC | 6,723 | $543K | 0.0% | $80.70 | $73.81 | +9.1% | COM | 436440101 |
| RBLX | ROBLOX CORP | 11,942 | $537K | 0.0% | $44.98 * | $57.71 | -33.8% | CL A | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,573 | $536K | 0.0% | $340.84 * | $152.23 | +8.2% | COM | 679580100 |
| BMAR | INNOVATOR ETFS TR | 15,398 | $534K | 0.0% | $34.66 | $32.47 | — | US EQTY BUFR MAR | 45782C391 |
| IJS | ISHARES TR | 5,691 | $533K | 0.0% | $93.60 | $94.44 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 3,735 | $529K | 0.0% | $141.69 | $169.22 | — | ADS | 892331307 |
| EXPE | EXPEDIA GROUP INC | 5,417 | $526K | 0.0% | $97.03 * | $161.40 | -35.6% | COM NEW | 30212P303 |
| MDYG | SPDR SER TR | 7,638 | $523K | 0.0% | $68.45 | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| — | APTIV PLC | 4,610 | $517K | 0.0% | $112.19 | $115.59 | — | SHS | G6095L109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,526 | $514K | 0.0% | $35.36 | $35.32 | — | FT CBOE VEST US | 33740U307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,110 | $512K | 0.0% | $164.49 | $158.42 | — | FTSE RAFI 1500 | 46137V597 |
| GDDY | GODADDY INC | 6,578 | $511K | 0.0% | $77.72 | $77.19 | 0.0% | CL A | 380237107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,390 | $504K | 0.0% | $210.85 | $210.85 | — | COM | 339041105 |
| IBDU | ISHARES TR | 21,958 | $502K | 0.0% | $22.88 | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| URI | UNITED RENTALS INC | 1,255 | $497K | 0.0% | $395.77 * | $312.97 | +30.2% | COM | 911363109 |
| HAL | HALLIBURTON CO | 15,634 | $495K | 0.0% | $31.64 * | $30.82 | +12.4% | COM | 406216101 |
| KEY | KEYCORP | 39,450 | $494K | 0.0% | $12.52 * | $16.94 | -15.3% | COM | 493267108 |
| WAT | WATERS CORP | 1,592 | $493K | 0.0% | $309.63 * | $324.60 | -0.3% | COM | 941848103 |
| ACWI | ISHARES TR | 5,407 | $493K | 0.0% | $91.17 | $97.14 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 1,234 | $493K | 0.0% | $399.20 * | $342.81 | +11.8% | COM NEW | 482480100 |
| SAP | SAP SE | 3,888 | $492K | 0.0% | $126.55 | $126.50 | — | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 200 | $492K | 0.0% | $2458.13 | $1777.50 | +37.2% | COM | 053332102 |
| EXC | EXELON CORP | 11,693 | $490K | 0.0% | $41.89 * | $31.50 | +18.7% | COM | 30161N101 |
| AME | AMETEK INC | 3,360 | $488K | 0.0% | $145.33 * | $130.37 | +7.0% | COM | 031100100 |
| STNE | STONECO LTD | 51,007 | $487K | 0.0% | $9.54 | $9.49 | — | COM CL A | G85158106 |
| J | JACOBS SOLUTIONS INC | 4,122 | $484K | 0.0% | $117.51 * | $98.88 | -1.6% | COM | 46982L108 |
| FNDE | SCHWAB STRATEGIC TR | 18,585 | $484K | 0.0% | $26.05 | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| SLYG | SPDR SER TR | 6,559 | $484K | 0.0% | $73.75 | $72.90 | — | S&P 600 SMCP GRW | 78464A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,008 | $484K | 0.0% | $21.97 * | $20.74 | 0.0% | COM | 42250P103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,583 | $482K | 0.0% | $105.18 | $66.87 | — | TECH ALPHADEX | 33734X176 |
| AOM | ISHARES TR | 12,038 | $480K | 0.0% | $39.86 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| DEM | WISDOMTREE TR | 12,577 | $476K | 0.0% | $37.86 | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| VTR | VENTAS INC | 10,973 | $476K | 0.0% | $43.35 | $45.88 | -5.0% | COM | 92276F100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 15,932 | $475K | 0.0% | $29.81 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| — | MARATHON OIL CORP | 19,725 | $473K | 0.0% | $23.96 | $25.10 | — | COM | 565849106 |
| ULTA | ULTA BEAUTY INC | 866 | $473K | 0.0% | $545.67 * | $367.99 | +39.5% | COM | 90384S303 |
| CCOR | LISTED FD TR | 15,811 | $472K | 0.0% | $29.83 | $29.83 | — | CORE ALT FD | 53656F847 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $472K | 0.0% | $11.79 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,510 | $470K | 0.0% | $104.30 * | $114.78 | -12.7% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,152 | $470K | 0.0% | $24.54 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| VAW | VANGUARD WORLD FDS | 2,640 | $469K | 0.0% | $177.83 | $192.11 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO CORPORATE & INCM STRG | 37,373 | $469K | 0.0% | $12.54 | $15.61 | — | COM | 72200U100 |
| COF | CAPITAL ONE FINL CORP | 4,866 | $468K | 0.0% | $96.16 * | $121.58 | -18.0% | COM | 14040H105 |
| UNM | UNUM GROUP | 11,778 | $466K | 0.0% | $39.56 * | $29.81 | +38.5% | COM | 91529Y106 |
| XYLD | GLOBAL X FDS | 11,472 | $465K | 0.0% | $40.50 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,992 | $463K | 0.0% | $27.22 * | $36.79 | -24.1% | COM | 320866106 |
| DOV | DOVER CORP | 3,009 | $457K | 0.0% | $151.96 * | $148.39 | -4.5% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 1,253 | $456K | 0.0% | $364.19 * | $343.02 | -8.6% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,060 | $455K | 0.0% | $45.24 * | $37.05 | +16.6% | COM | 01973R101 |
| SCHH | SCHWAB STRATEGIC TR | 23,338 | $455K | 0.0% | $19.50 | $27.56 | — | US REIT ETF | 808524847 |
| TILT | FLEXSHARES TR | 2,900 | $455K | 0.0% | $156.84 | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| ITA | ISHARES TR | 3,952 | $455K | 0.0% | $115.07 | $109.20 | — | US AER DEF ETF | 464288760 |
| ROST | ROSS STORES INC | 4,265 | $453K | 0.0% | $106.13 * | $93.64 | +16.2% | COM | 778296103 |
| NTAP | NETAPP INC | 7,075 | $452K | 0.0% | $63.85 * | $60.52 | 0.0% | COM | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,263 | $452K | 0.0% | $357.61 * | $625.51 | -40.3% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 4,558 | $451K | 0.0% | $98.84 | $110.84 | — | COM | 254709108 |
| JJSF | J & J SNACK FOODS CORP | 3,029 | $449K | 0.0% | $148.23 * | $153.09 | -11.2% | COM | 466032109 |
| PCAR | PACCAR INC | 6,104 | $447K | 0.0% | $73.21 * | $54.81 | +17.0% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,740 | $446K | 0.0% | $66.12 * | $74.54 | -21.8% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,395 | $446K | 0.0% | $69.69 | $63.99 | +9.7% | COM | 416515104 |
| ICLR | ICON PLC | 2,083 | $445K | 0.0% | $213.59 * | $208.27 | +6.9% | SHS | G4705A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,320 | $445K | 0.0% | $60.75 * | $78.23 | -12.1% | COM UNIT PART IN | 65341B106 |
| COIN | COINBASE GLOBAL INC | 6,567 | $444K | 0.0% | $67.57 * | $62.75 | -4.6% | COM CL A | 19260Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,112 | $443K | 0.0% | $19.16 | $20.71 | — | BULSHS 2026 CB | 46138J791 |
| FNDX | SCHWAB STRATEGIC TR | 8,058 | $443K | 0.0% | $54.92 | $56.03 | — | SCHWAB FDT US LG | 808524771 |
| GPC | GENUINE PARTS CO | 2,639 | $442K | 0.0% | $167.31 * | $116.83 | +32.6% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,223 | $434K | 0.0% | $355.07 * | $371.02 | -7.1% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 19,415 | $433K | 0.0% | $22.31 | $19.51 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 9,521 | $433K | 0.0% | $45.44 | $48.20 | -7.2% | COM | 064058100 |
| AOR | ISHARES TR | 8,636 | $432K | 0.0% | $50.04 | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| JNK | SPDR SER TR | 4,624 | $429K | 0.0% | $92.82 | $108.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| EZM | WISDOMTREE TR | 8,627 | $429K | 0.0% | $49.74 | $54.59 | — | US MIDCAP FUND | 97717W570 |
| — | HESS CORP | 3,239 | $429K | 0.0% | $132.36 | $138.82 | — | COM | 42809H107 |
| IFRA | ISHARES TR | 11,350 | $424K | 0.0% | $37.32 | $37.32 | — | US INFRASTRUC | 46435U713 |
| BIO | BIO RAD LABS INC | 881 | $422K | 0.0% | $479.02 * | $417.17 | +12.2% | CL A | 090572207 |
| — | LABORATORY CORP AMER HLDGS | 1,838 | $422K | 0.0% | $229.46 | $254.87 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,608 | $417K | 0.0% | $74.32 * | $58.43 | +30.5% | COM | 74251V102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,270 | $416K | 0.0% | $97.39 | $96.70 | — | SWISS FRANC | 46138R108 |
| SNOW | SNOWFLAKE INC | 2,668 | $412K | 0.0% | $154.28 * | $226.08 | -35.2% | CL A | 833445109 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12,666 | $411K | 0.0% | $32.49 | $26.30 | — | ROBO GLB ARTIF | 301505731 |
| TFX | TELEFLEX INCORPORATED | 1,618 | $410K | 0.0% | $253.32 * | $236.90 | 0.0% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 13,355 | $406K | 0.0% | $30.37 * | $39.67 | -13.4% | COM | 174610105 |
| IBDV | ISHARES TR | 18,813 | $405K | 0.0% | $21.53 | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| XYL | XYLEM INC | 3,862 | $404K | 0.0% | $104.70 * | $91.37 | +10.4% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 4,719 | $404K | 0.0% | $85.60 | $78.64 | — | COM | 00507V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,984 | $402K | 0.0% | $17.51 | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| CAG | CONAGRA BRANDS INC | 10,703 | $402K | 0.0% | $37.56 * | $28.38 | +12.6% | COM | 205887102 |
| NI | NISOURCE INC | 14,361 | $402K | 0.0% | $27.96 * | $25.29 | -1.6% | COM | 65473P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,822 | $400K | 0.0% | $141.81 * | $133.12 | 0.0% | COM | 70959W103 |
| KTB | KONTOOR BRANDS INC | 8,268 | $400K | 0.0% | $48.39 * | $47.19 | +0.4% | COM | 50050N103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $399K | 0.0% | $54.33 * | $86.28 | -30.0% | COM | 31620M106 |
| USIG | ISHARES TR | 7,750 | $393K | 0.0% | $50.66 | $49.16 | — | USD INV GRDE ETF | 464288620 |
| IP | INTERNATIONAL PAPER CO | 10,870 | $392K | 0.0% | $36.06 * | $40.20 | -19.1% | COM | 460146103 |
| SDOG | ALPS ETF TR | 7,655 | $392K | 0.0% | $51.20 | $37.80 | — | SECTR DIV DOGS | 00162Q858 |
| VUSB | VANGUARD BD INDEX FDS | 7,916 | $390K | 0.0% | $49.24 | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| QSR | RESTAURANT BRANDS INTL INC | 5,802 | $390K | 0.0% | $67.14 * | $65.17 | 0.0% | COM | 76131D103 |
| SPYV | SPDR SER TR | 9,546 | $389K | 0.0% | $40.72 | $37.18 | — | PRTFLO S&P500 VL | 78464A508 |
| WTRE | WISDOMTREE TR | 21,047 | $387K | 0.0% | $18.38 | $18.35 | — | NEW ECON REAL ES | 97717W331 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,392 | $386K | 0.0% | $161.48 * | $176.05 | -3.6% | COM | 49338L103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,455 | $385K | 0.0% | $24.90 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,727 | $384K | 0.0% | $140.93 | $113.77 | +22.7% | COM | 43300A203 |
| SHV | ISHARES TR | 3,475 | $384K | 0.0% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| MPWR | MONOLITHIC PWR SYS INC | 767 | $384K | 0.0% | $500.54 * | $400.25 | +12.3% | COM | 609839105 |
| SCZ | ISHARES TR | 6,430 | $383K | 0.0% | $59.51 | $65.16 | — | EAFE SML CP ETF | 464288273 |
| SEE | SEALED AIR CORP NEW | 8,291 | $381K | 0.0% | $45.91 | $53.14 | -12.5% | COM | 81211K100 |
| FHN | FIRST HORIZON CORPORATION | 21,368 | $380K | 0.0% | $17.78 * | $16.67 | +19.2% | COM | 320517105 |
| DTD | WISDOMTREE TR | 6,263 | $379K | 0.0% | $60.59 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| SPSB | SPDR SER TR | 12,798 | $379K | 0.0% | $29.63 | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| KGC | KINROSS GOLD CORP | 78,666 | $371K | 0.0% | $4.71 * | $4.24 | 0.0% | COM | 496902404 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,133 | $369K | 0.0% | $15.93 * | $13.91 | +4.0% | COM | 42824C109 |
| NFRA | FLEXSHARES TR | 7,091 | $368K | 0.0% | $51.95 | $45.54 | — | STOXX GLOBR INF | 33939L795 |
| IYT | ISHARES TR | 1,613 | $368K | 0.0% | $227.84 | $258.61 | — | US TRSPRTION | 464287192 |
| — | NUVEEN CR STRATEGIES INCOME | 71,612 | $366K | 0.0% | $5.11 | $6.16 | — | COM SHS | 67073D102 |
| PECO | PHILLIPS EDISON & CO INC | 11,217 | $366K | 0.0% | $32.62 | $34.40 | — | COMMON STOCK | 71844V201 |
| IR | INGERSOLL RAND INC | 6,282 | $365K | 0.0% | $58.18 * | $53.32 | +5.4% | COM | 45687V106 |
| LFUS | LITTELFUSE INC | 1,354 | $363K | 0.0% | $268.09 * | $265.35 | -3.2% | COM | 537008104 |
| MCI | BARINGS CORPORATE INVS | 25,602 | $362K | 0.0% | $14.15 | $14.15 | — | COM | 06759X107 |
| ACWX | ISHARES TR | 7,423 | $362K | 0.0% | $48.77 | $48.87 | — | MSCI ACWI EX US | 464288240 |
| VEEV | VEEVA SYS INC | 1,965 | $361K | 0.0% | $183.79 * | $170.59 | 0.0% | CL A COM | 922475108 |
| CIEN | CIENA CORP | 6,876 | $361K | 0.0% | $52.52 * | $56.17 | -11.1% | COM NEW | 171779309 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,858 | $361K | 0.0% | $45.89 | $40.81 | — | DYNMC BLDG CON | 46137V779 |
| EMLC | VANECK ETF TRUST | 14,187 | $358K | 0.0% | $25.25 | $31.56 | — | JP MRGAN EM LOC | 92189H300 |
| DDOG | DATADOG INC | 4,923 | $358K | 0.0% | $72.66 | $122.03 | -39.8% | CL A COM | 23804L103 |
| AGL | AGILON HEALTH INC | 14,999 | $356K | 0.0% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| IBTE | ISHARES TR | 14,797 | $355K | 0.0% | $24.01 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DGX | QUEST DIAGNOSTICS INC | 2,511 | $355K | 0.0% | $141.46 * | $126.76 | +6.7% | COM | 74834L100 |
| CTRA | COTERRA ENERGY INC | 14,463 | $355K | 0.0% | $24.54 * | $19.62 | +12.4% | COM | 127097103 |
| OGE | OGE ENERGY CORP | 9,423 | $355K | 0.0% | $37.66 | $37.92 | -0.8% | COM | 670837103 |
| CME | CME GROUP INC | 1,850 | $354K | 0.0% | $191.48 * | $190.08 | -14.8% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 1,268 | $353K | 0.0% | $278.05 | $240.76 | +14.9% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 6,040 | $352K | 0.0% | $58.30 * | $120.20 | -50.4% | COM | 256163106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,795 | $352K | 0.0% | $23.79 | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| VPU | VANGUARD WORLD FDS | 2,386 | $352K | 0.0% | $147.47 | $161.86 | — | UTILITIES ETF | 92204A876 |
| RIO | RIO TINTO PLC | 5,127 | $352K | 0.0% | $68.61 | $73.06 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FDS | 1,829 | $348K | 0.0% | $190.51 | $163.79 | — | INDUSTRIAL ETF | 92204A603 |
| ON | ON SEMICONDUCTOR CORP | 4,231 | $348K | 0.0% | $82.32 * | $75.97 | 0.0% | COM | 682189105 |
| VVV | VALVOLINE INC | 9,965 | $348K | 0.0% | $34.94 | $32.17 | +8.1% | COM | 92047W101 |
| SCHR | SCHWAB STRATEGIC TR | 6,900 | $348K | 0.0% | $50.43 | $54.44 | — | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 4,170 | $348K | 0.0% | $83.36 | $87.64 | — | GLOB HLTHCRE ETF | 464287325 |
| CWH | CAMPING WORLD HLDGS INC | 16,642 | $347K | 0.0% | $20.87 | $20.87 | 0.0% | CL A | 13462K109 |
| FSLR | FIRST SOLAR INC | 1,588 | $345K | 0.0% | $217.50 * | $111.24 | +64.1% | COM | 336433107 |
| BAUG | INNOVATOR ETFS TR | 10,918 | $345K | 0.0% | $31.56 | $29.63 | — | US EQUT BUFR AUG | 45782C698 |
| WTRG | ESSENTIAL UTILS INC | 7,885 | $344K | 0.0% | $43.65 * | $48.19 | -6.4% | COM | 29670G102 |
| SUSB | ISHARES TR | 14,298 | $344K | 0.0% | $24.06 | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZS | ZSCALER INC | 2,934 | $343K | 0.0% | $116.85 * | $233.08 | -48.5% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 4,484 | $342K | 0.0% | $76.25 * | $63.29 | 0.0% | COM | 84265V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,706 | $342K | 0.0% | $200.32 * | $181.18 | +16.0% | COM | 02043Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,742 | $341K | 0.0% | $16.45 | $20.92 | — | SHS BEN INT | 112830104 |
| PSTG | PURE STORAGE INC | 13,308 | $339K | 0.0% | $25.51 * | $22.93 | +17.7% | CL A | 74624M102 |
| — | INTERPUBLIC GROUP COS INC | 9,111 | $339K | 0.0% | $37.24 * | $29.82 | +7.6% | COM | 460690100 |
| ALC | ALCON AG | 4,788 | $338K | 0.0% | $70.54 | $63.16 | +11.6% | ORD SHS | H01301128 |
| GL | GLOBE LIFE INC | 3,058 | $336K | 0.0% | $110.02 * | $97.03 | +18.1% | COM | 37959E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,642 | $335K | 0.0% | $72.07 | $99.15 | — | VNG RUS2000IDX | 92206C664 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,188 | $334K | 0.0% | $54.01 * | $49.87 | +2.8% | COM | 61174X109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,740 | $334K | 0.0% | $34.27 | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| COR | AMERISOURCEBERGEN CORP | 2,070 | $331K | 0.0% | $160.11 * | $138.11 | +11.9% | COM | 03073E105 |
| INTF | ISHARES TR | 12,497 | $331K | 0.0% | $26.49 | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| NRG | NRG ENERGY INC | 9,642 | $331K | 0.0% | $34.29 * | $36.49 | -15.4% | COM NEW | 629377508 |
| NOBL | PROSHARES TR | 3,614 | $330K | 0.0% | $91.24 | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| STT | STATE STR CORP | 4,351 | $329K | 0.0% | $75.69 | $80.55 | -5.4% | COM | 857477103 |
| LIT | GLOBAL X FDS | 5,166 | $328K | 0.0% | $63.56 | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGRO | ISHARES TR | 5,411 | $328K | 0.0% | $60.62 | $62.73 | — | INTL DIV GRWTH | 46435G524 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $327K | 0.0% | $59.49 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| FNDA | SCHWAB STRATEGIC TR | 6,704 | $326K | 0.0% | $48.67 | $52.47 | — | SCHWAB FDT US SC | 808524763 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,705 | $326K | 0.0% | $120.50 | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| — | MR COOPER GROUP INC | 7,930 | $325K | 0.0% | $40.97 | $19.84 | — | COM | 62482R107 |
| SFNC | SIMMONS 1ST NATL CORP | 18,485 | $323K | 0.0% | $17.49 * | $23.04 | -7.9% | CL A $1 PAR | 828730200 |
| HEDJ | WISDOMTREE TR | 3,931 | $323K | 0.0% | $82.21 | $75.47 | — | EUROPE HEDGED EQ | 97717X701 |
| WBS | WEBSTER FINL CORP | 8,198 | $323K | 0.0% | $39.42 * | $58.64 | -18.2% | COM | 947890109 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,014 | $323K | 0.0% | $26.88 | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| STWD | STARWOOD PPTY TR INC | 18,221 | $322K | 0.0% | $17.69 | $17.69 | — | COM | 85571B105 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,600 | $322K | 0.0% | $11.67 | $13.43 | — | COM | 27828N102 |
| — | ETF MANAGERS TR | 6,730 | $322K | 0.0% | $47.82 | $60.39 | — | PRIME CYBR SCRTY | 26924G201 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,905 | $320K | 0.0% | $26.86 | $24.13 | — | COM | 35086T109 |
| AEE | AMEREN CORP | 3,676 | $318K | 0.0% | $86.39 * | $78.12 | -0.1% | COM | 023608102 |
| SUSL | ISHARES TR | 4,446 | $317K | 0.0% | $71.26 | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| BWA | BORGWARNER INC | 6,413 | $315K | 0.0% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| FTCHQ | FARFETCH LTD | 63,696 | $313K | 0.0% | $4.91 * | $6.85 | -20.7% | ORD SH CL A | 30744W107 |
| ALB | ALBEMARLE CORP | 1,412 | $312K | 0.0% | $221.05 * | $207.41 | +13.7% | COM | 012653101 |
| APPF | APPFOLIO INC | 2,500 | $311K | 0.0% | $124.48 * | $160.02 | -24.6% | COM CL A | 03783C100 |
| IYM | ISHARES TR | 2,347 | $311K | 0.0% | $132.52 | $132.03 | — | U.S. BAS MTL ETF | 464287838 |
| VRSK | VERISK ANALYTICS INC | 1,621 | $311K | 0.0% | $191.86 * | $191.21 | -7.0% | COM | 92345Y106 |
| JD | JD.COM INC | 7,069 | $310K | 0.0% | $43.89 | $82.22 | — | SPON ADR CL A | 47215P106 |
| ARW | ARROW ELECTRS INC | 2,477 | $309K | 0.0% | $124.87 * | $121.08 | -2.1% | COM | 042735100 |
| RELX | RELX PLC | 9,514 | $309K | 0.0% | $32.44 | $27.83 | — | SPONSORED ADR | 759530108 |
| — | SPDR SER TR | 3,637 | $306K | 0.0% | $84.03 | $93.62 | — | S&P 600 SML CAP | 78464A813 |
| — | SPIRIT RLTY CAP INC NEW | 7,589 | $302K | 0.0% | $39.84 | $39.92 | — | COM NEW | 84860W300 |
| CFR | CULLEN FROST BANKERS INC | 2,869 | $302K | 0.0% | $105.34 * | $123.88 | -8.6% | COM | 229899109 |
| DGS | WISDOMTREE TR | 6,574 | $301K | 0.0% | $45.79 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| KRP | KIMBELL RTY PARTNERS LP | 19,720 | $300K | 0.0% | $15.23 | $16.70 | — | UNIT | 49435R102 |
| IOO | ISHARES TR | 4,281 | $300K | 0.0% | $70.06 | $49.94 | — | GLOBAL 100 ETF | 464287572 |
| EMN | EASTMAN CHEM CO | 3,550 | $299K | 0.0% | $84.33 * | $99.82 | -23.3% | COM | 277432100 |
| BIDU | BAIDU INC | 1,983 | $299K | 0.0% | $150.92 | $114.38 | — | SPON ADR REP A | 056752108 |
| MTCH | MATCH GROUP INC NEW | 7,782 | $299K | 0.0% | $38.39 * | $42.62 | 0.0% | COM | 57667L107 |
| BOND | PIMCO ETF TR | 3,221 | $299K | 0.0% | $92.74 | $110.99 | — | ACTIVE BD ETF | 72201R775 |
| CACI | CACI INTL INC | 1,008 | $299K | 0.0% | $296.28 | $291.64 | +1.1% | CL A | 127190304 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,130 | $298K | 0.0% | $36.60 | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| FTNT | FORTINET INC | 4,466 | $297K | 0.0% | $66.46 * | $56.98 | -0.2% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 224 | $295K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| ACI | ALBERTSONS COS INC | 14,200 | $295K | 0.0% | $20.78 * | $17.81 | +7.1% | COMMON STOCK | 013091103 |
| — | PIMCO DYNAMIC INCOME FD | 16,360 | $295K | 0.0% | $18.02 | $23.92 | — | SHS | 72201Y101 |
| CEG | CONSTELLATION ENERGY CORP | 3,753 | $295K | 0.0% | $78.48 | $50.05 | +57.9% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,014 | $294K | 0.0% | $48.92 | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| BAPR | INNOVATOR ETFS TR | 8,728 | $293K | 0.0% | $33.56 | $33.56 | — | US EQT BUFR APR | 45782C888 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,794 | $292K | 0.0% | $76.99 | $66.54 | +15.6% | COM | 109194100 |
| DOCS | DOXIMITY INC | 9,014 | $292K | 0.0% | $32.38 * | $63.77 | -48.0% | CL A | 26622P107 |
| EWJ | ISHARES INC | 4,973 | $292K | 0.0% | $58.69 | $61.99 | — | MSCI JPN ETF NEW | 46434G822 |
| JBL | JABIL INC | 3,302 | $291K | 0.0% | $88.17 * | $65.97 | +21.2% | COM | 466313103 |
| — | ANSYS INC | 873 | $291K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| CWEN/A | CLEARWAY ENERGY INC | 9,630 | $289K | 0.0% | $30.03 * | $22.36 | +13.5% | CL A | 18539C105 |
| — | CHARGEPOINT HOLDINGS INC | 27,571 | $289K | 0.0% | $10.47 | $22.82 | — | COM CL A | 15961R105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,159 | $287K | 0.0% | $46.66 | $46.66 | — | SHORT DURATION F | 25434V864 |
| EBAY | EBAY INC. | 6,451 | $286K | 0.0% | $44.37 * | $57.88 | -25.2% | COM | 278642103 |
| DDD | 3-D SYS CORP DEL | 26,627 | $285K | 0.0% | $10.72 * | $10.19 | 0.0% | COM NEW | 88554D205 |
| BJUN | INNOVATOR ETFS TR | 8,900 | $285K | 0.0% | $32.00 | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| FALN | ISHARES TR | 11,253 | $284K | 0.0% | $25.27 | $25.27 | — | FALN ANGLS USD | 46435G474 |
| GEN | GEN DIGITAL INC | 16,357 | $281K | 0.0% | $17.16 * | $22.94 | -17.7% | COM | 668771108 |
| DLN | WISDOMTREE TR | 4,534 | $280K | 0.0% | $61.86 | $61.93 | — | US LARGECAP DIVD | 97717W307 |
| ICVT | ISHARES TR | 3,862 | $280K | 0.0% | $72.62 | $72.62 | — | CONV BD ETF | 46435G102 |
| PPL | PPL CORP | 10,019 | $278K | 0.0% | $27.79 * | $25.04 | +2.2% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 3,812 | $278K | 0.0% | $72.94 * | $58.83 | +17.5% | COM | 87612G101 |
| HQY | HEALTHEQUITY INC | 4,724 | $277K | 0.0% | $58.71 * | $60.73 | 0.0% | COM | 42226A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,598 | $273K | 0.0% | $75.99 | $75.99 | — | COM | 45781V101 |
| EWBC | EAST WEST BANCORP INC | 4,910 | $273K | 0.0% | $55.50 * | $71.64 | -11.7% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $272K | 0.0% | $1530.21 | $1242.73 | +20.9% | COM | 592688105 |
| PAVE | GLOBAL X FDS | 9,590 | $272K | 0.0% | $28.35 | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| DHI | D R HORTON INC | 2,770 | $271K | 0.0% | $97.69 * | $71.17 | +30.3% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,125 | $269K | 0.0% | $65.30 | $64.83 | 0.0% | COM | V7780T103 |
| XNTK | SPDR SER TR | 2,212 | $268K | 0.0% | $121.20 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,813 | $267K | 0.0% | $19.31 | $21.80 | — | BULSHS 2027 CB | 46138J783 |
| SLYV | SPDR SER TR | 3,498 | $266K | 0.0% | $76.18 | $83.05 | — | S&P 600 SMCP VAL | 78464A300 |
| ENPH | ENPHASE ENERGY INC | 1,267 | $266K | 0.0% | $210.28 * | $269.72 | -19.7% | COM | 29355A107 |
| BALT | INNOVATOR ETFS TR | 9,774 | $266K | 0.0% | $27.23 | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| TRMB | TRIMBLE INC | 5,075 | $266K | 0.0% | $52.42 | $53.35 | 0.0% | COM | 896239100 |
| TLT | ISHARES TR | 2,497 | $266K | 0.0% | $106.37 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 4,350 | $265K | 0.0% | $60.91 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| RRR | RED ROCK RESORTS INC | 5,916 | $264K | 0.0% | $44.57 | $43.79 | +1.0% | CL A | 75700L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,614 | $263K | 0.0% | $39.76 | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| IQV | IQVIA HLDGS INC | 1,319 | $262K | 0.0% | $198.89 * | $204.84 | +4.3% | COM | 46266C105 |
| PPH | VANECK ETF TRUST | 3,371 | $262K | 0.0% | $77.63 | $79.39 | — | PHARMACEUTCL ETF | 92189F692 |
| XT | ISHARES TR | 4,945 | $261K | 0.0% | $52.70 | $62.76 | — | EXPONENTIAL TECH | 46434V381 |
| SLF | SUN LIFE FINANCIAL INC. | 5,578 | $260K | 0.0% | $46.70 * | $48.14 | 0.0% | COM | 866796105 |
| SCHL | SCHOLASTIC CORP | 7,600 | $260K | 0.0% | $34.22 * | $39.23 | 0.0% | COM | 807066105 |
| OBE | OBSIDIAN ENERGY LTD | 40,462 | $259K | 0.0% | $6.40 | $7.30 | -10.8% | COM | 674482203 |
| IBMP | ISHARES TR | 10,155 | $259K | 0.0% | $25.46 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| PUK | PRUDENTIAL PLC | 9,440 | $258K | 0.0% | $27.34 | $27.48 | — | ADR | 74435K204 |
| CNP | CENTERPOINT ENERGY INC | 8,721 | $257K | 0.0% | $29.46 * | $27.07 | 0.0% | COM | 15189T107 |
| IAT | ISHARES TR | 7,178 | $257K | 0.0% | $35.78 | $35.78 | — | US REGNL BKS ETF | 464288778 |
| ARKK | ARK ETF TR | 6,359 | $257K | 0.0% | $40.34 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| BNL | BROADSTONE NET LEASE INC | 14,975 | $255K | 0.0% | $17.01 | $18.46 | — | COM | 11135E203 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,989 | $254K | 0.0% | $36.40 * | $53.62 | -13.0% | COM | 410120109 |
| CROX | CROCS INC | 2,007 | $254K | 0.0% | $126.44 * | $120.82 | 0.0% | COM | 227046109 |
| CDW | CDW CORP | 1,298 | $253K | 0.0% | $194.89 * | $189.24 | 0.0% | COM | 12514G108 |
| — | EATON VANCE MUN BD FD | 24,248 | $252K | 0.0% | $10.40 | $11.46 | — | COM | 27827X101 |
| EVRG | EVERGY INC | 4,107 | $251K | 0.0% | $61.11 * | $52.68 | +1.8% | COM | 30034W106 |
| AXON | AXON ENTERPRISE INC | 1,114 | $250K | 0.0% | $224.85 * | $158.08 | +25.8% | COM | 05464C101 |
| JLL | JONES LANG LASALLE INC | 1,714 | $249K | 0.0% | $145.49 * | $159.44 | +4.5% | COM | 48020Q107 |
| — | LIBERTY GLOBAL PLC | 12,159 | $248K | 0.0% | $20.38 | $19.43 | — | SHS CL C | G5480U120 |
| — | EATON VANCE TAX ADVT DIV INC | 10,900 | $246K | 0.0% | $22.61 | $27.27 | — | COM | 27828G107 |
| SON | SONOCO PRODS CO | 4,019 | $245K | 0.0% | $61.00 * | $55.52 | -5.0% | COM | 835495102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,007 | $244K | 0.0% | $242.62 | $281.00 | — | CL A | 638517102 |
| QRVO | QORVO INC | 2,386 | $242K | 0.0% | $101.57 | $151.79 | -33.2% | COM | 74736K101 |
| AGNC | AGNC INVT CORP | 24,017 | $242K | 0.0% | $10.08 | $10.84 | — | COM | 00123Q104 |
| STAG | STAG INDL INC | 7,117 | $241K | 0.0% | $33.82 | $32.35 | — | COM | 85254J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,818 | $240K | 0.0% | $132.06 | $125.45 | — | NASDAQ 100 ETF | 46138G649 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,058 | $239K | 0.0% | $78.30 * | $80.97 | 0.0% | COM | 00971T101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $239K | 0.0% | $131.57 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| VTRS | VIATRIS INC | 24,726 | $238K | 0.0% | $9.62 | $11.02 | -12.1% | COM | 92556V106 |
| VLUE | ISHARES TR | 2,548 | $236K | 0.0% | $92.57 | $92.57 | — | MSCI USA VALUE | 46432F388 |
| CGNX | COGNEX CORP | 4,759 | $236K | 0.0% | $49.55 | $64.63 | -23.4% | COM | 192422103 |
| IYE | ISHARES TR | 5,386 | $236K | 0.0% | $43.75 | $46.33 | — | U.S. ENERGY ETF | 464287796 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $235K | 0.0% | $130.97 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| CMPR | CIMPRESS PLC | 5,371 | $235K | 0.0% | $43.82 * | $34.14 | 0.0% | SHS EURO | G2143T103 |
| ASH | ASHLAND INC | 2,287 | $235K | 0.0% | $102.69 * | $89.22 | +9.2% | COM | 044186104 |
| DELL | DELL TECHNOLOGIES INC | 5,804 | $233K | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,676 | $233K | 0.0% | $49.86 | $49.86 | — | S&P GBL WATER | 46138E263 |
| RBC | RBC BEARINGS INC | 998 | $232K | 0.0% | $232.73 | $228.45 | +0.8% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 519 | $232K | 0.0% | $447.36 * | $361.64 | +17.2% | COM | 879360105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,377 | $232K | 0.0% | $168.32 * | $144.08 | +14.4% | CL A | 942749102 |
| IVZ | INVESCO LTD | 14,130 | $232K | 0.0% | $16.40 * | $20.76 | -25.1% | SHS | G491BT108 |
| PVAL | PUTNAM ETF TRUST | 8,349 | $232K | 0.0% | $27.75 | $27.75 | — | FOCUSED LAR CAP | 746729300 |
| ENSG | ENSIGN GROUP INC | 2,418 | $231K | 0.0% | $95.54 * | $90.10 | +1.1% | COM | 29358P101 |
| MTDR | MATADOR RES CO | 4,819 | $230K | 0.0% | $47.65 * | $47.27 | +19.0% | COM | 576485205 |
| COKE | COCA COLA CONS INC | 425 | $228K | 0.0% | $535.62 * | $45.89 | +8.6% | COM | 191098102 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,807 | $226K | 0.0% | $4.44 | $4.59 | — | COMMON STOCK | 30290Y101 |
| WSO/B | WATSCO INC | 708 | $223K | 0.0% | $314.46 * | $292.90 | 0.0% | CL B CONV | 942622101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,272 | $221K | 0.0% | $51.68 * | $40.66 | +16.1% | CL B | 60871R209 |
| BBLU | EA SERIES TRUST | 24,733 | $219K | 0.0% | $8.87 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| BCE | BCE INC | 4,897 | $219K | 0.0% | $44.79 * | $39.79 | -9.3% | COM NEW | 05534B760 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,475 | $219K | 0.0% | $48.96 * | $63.85 | -3.8% | COM | 88224Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,058 | $219K | 0.0% | $207.02 * | $180.99 | +11.9% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 1,809 | $218K | 0.0% | $120.43 * | $133.54 | -13.4% | COM | 285512109 |
| AVA | AVISTA CORP | 5,118 | $217K | 0.0% | $42.45 * | $35.81 | 0.0% | COM | 05379B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,700 | $217K | 0.0% | $32.34 | $32.34 | — | SHS | 09258G104 |
| — | QIAGEN NV | 4,717 | $217K | 0.0% | $45.93 | $48.95 | — | SHS NEW | N72482123 |
| OGN | ORGANON & CO | 9,180 | $216K | 0.0% | $23.52 | $26.71 | -12.9% | COMMON STOCK | 68622V106 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,436 | $215K | 0.0% | $48.46 | $49.77 | — | LTD TRM BD ETF | 316188200 |
| QYLD | GLOBAL X FDS | 12,523 | $215K | 0.0% | $17.15 | $16.99 | — | NASDAQ 100 COVER | 37954Y483 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,467 | $215K | 0.0% | $61.93 * | $59.85 | 0.0% | COM | 46269C102 |
| LPLA | LPL FINL HLDGS INC | 1,060 | $215K | 0.0% | $202.41 * | $228.60 | 0.0% | COM | 50212V100 |
| BFC | BANK FIRST CORP | 2,905 | $214K | 0.0% | $73.58 | $65.18 | +13.0% | COM | 06211J100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,406 | $214K | 0.0% | $88.79 | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| GNMA | ISHARES TR | 4,801 | $213K | 0.0% | $44.46 | $44.46 | — | GNMA BOND ETF | 46429B333 |
| — | LUMINAR TECHNOLOGIES INC | 32,882 | $213K | 0.0% | $6.49 | $16.27 | — | COM CL A | 550424105 |
| CMS | CMS ENERGY CORP | 3,473 | $213K | 0.0% | $61.37 * | $55.28 | +1.5% | COM | 125896100 |
| UAA | UNDER ARMOUR INC | 22,395 | $213K | 0.0% | $9.49 * | $22.29 | -53.4% | CL A | 904311107 |
| HTGC | HERCULES CAPITAL INC | 16,442 | $212K | 0.0% | $12.89 * | $15.15 | -7.8% | COM | 427096508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,820 | $211K | 0.0% | $16.48 | $15.67 | — | SPONSORED ADS | 874060205 |
| — | THE NECESSITY RETAIL REIT IN | 33,642 | $211K | 0.0% | $6.28 | $7.91 | — | COM CLASS A | 02607T109 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,730 | $211K | 0.0% | $24.19 | $24.19 | — | SPONSORED ADR | 035128206 |
| PKG | PACKAGING CORP AMER | 1,515 | $210K | 0.0% | $138.83 * | $125.10 | 0.0% | COM | 695156109 |
| VICI | VICI PPTYS INC | 6,445 | $210K | 0.0% | $32.62 * | $26.99 | +4.1% | COM | 925652109 |
| ALLE | ALLEGION PLC | 1,969 | $210K | 0.0% | $106.73 | $100.07 | +8.0% | ORD SHS | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,568 | $210K | 0.0% | $81.70 | $80.82 | 0.0% | COM SER C | 530307305 |
| — | HOSTESS BRANDS INC | 8,429 | $210K | 0.0% | $24.88 | $24.88 | — | CL A | 44109J106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,567 | $208K | 0.0% | $81.22 | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IYR | ISHARES TR | 2,448 | $208K | 0.0% | $84.91 | $106.88 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 7,036 | $208K | 0.0% | $29.53 | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| FOX | FOX CORP | 6,614 | $207K | 0.0% | $31.31 * | $30.10 | 0.0% | CL B COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,419 | $206K | 0.0% | $11.20 * | $12.54 | -3.0% | COM | 446150104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,435 | $206K | 0.0% | $84.66 | $84.66 | — | MIDCP 400 IDX | 921932885 |
| ROL | ROLLINS INC | 5,474 | $205K | 0.0% | $37.53 * | $37.30 | -6.8% | COM | 775711104 |
| WK | WORKIVA INC | 2,000 | $205K | 0.0% | $102.41 * | $90.62 | 0.0% | COM CL A | 98139A105 |
| MATW | MATTHEWS INTL CORP | 5,679 | $205K | 0.0% | $36.06 * | $33.10 | 0.0% | CL A | 577128101 |
| DAR | DARLING INGREDIENTS INC | 3,498 | $204K | 0.0% | $58.40 * | $70.42 | -10.7% | COM | 237266101 |
| NICE | NICE LTD | 888 | $203K | 0.0% | $228.89 | $228.89 | — | SPONSORED ADR | 653656108 |
| IEX | IDEX CORP | 879 | $203K | 0.0% | $231.03 * | $214.74 | +1.8% | COM | 45167R104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,032 | $202K | 0.0% | $12.61 * | $8.75 | +4.6% | COM | 69121K104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,032 | $202K | 0.0% | $99.35 * | $91.60 | -0.1% | COM NEW | 12541W209 |
| UA | UNDER ARMOUR INC | 23,662 | $202K | 0.0% | $8.53 * | $18.55 | -50.4% | CL C | 904311206 |
| FINX | GLOBAL X FDS | 9,686 | $202K | 0.0% | $20.82 | $20.82 | — | FINTECH ETF | 37954Y814 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,006 | $201K | 0.0% | $25.10 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,375 | $196K | 0.0% | $11.95 | $11.95 | — | COM SH BEN INT | 67070X101 |
| VOD | VODAFONE GROUP PLC NEW | 17,681 | $195K | 0.0% | $11.04 | $13.45 | — | SPONSORED ADR | 92857W308 |
| EPRF | INNOVATOR ETFS TR | 10,211 | $190K | 0.0% | $18.57 | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| — | SUNPOWER CORP | 13,658 | $189K | 0.0% | $13.84 | $22.60 | — | COM | 867652406 |
| PCG | PG&E CORP | 11,555 | $187K | 0.0% | $16.17 * | $14.95 | +4.5% | COM | 69331C108 |
| — | INVESCO VALUE MUN INCOME TR | 15,223 | $186K | 0.0% | $12.20 | $12.20 | — | COM | 46132P108 |
| SJT | SAN JUAN BASIN RTY TR | 16,000 | $168K | 0.0% | $10.52 | $11.40 | — | UNIT BEN INT | 798241105 |
| HL | HECLA MNG CO | 26,509 | $168K | 0.0% | $6.33 * | $5.65 | 0.0% | COM | 422704106 |
| — | CALAMOS CONV & HIGH INCOME F | 14,803 | $162K | 0.0% | $10.92 | $10.55 | — | COM SHS | 12811P108 |
| ING | ING GROEP N.V. | 13,604 | $161K | 0.0% | $11.87 | $10.93 | — | SPONSORED ADR | 456837103 |
| MTG | MGIC INVT CORP WIS | 11,670 | $157K | 0.0% | $13.42 | $14.96 | -10.0% | COM | 552848103 |
| BCS | BARCLAYS PLC | 21,491 | $155K | 0.0% | $7.19 | $9.23 | — | ADR | 06738E204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $154K | 0.0% | $8.57 * | $5.27 | +89.4% | COM NEW | 032797300 |
| — | CBRE GBL REAL ESTATE INC FD | 28,168 | $150K | 0.0% | $5.31 | $8.31 | — | COM | 12504G100 |
| CCL | CARNIVAL CORP | 14,355 | $146K | 0.0% | $10.15 * | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| — | COHEN & STEERS QUALITY INCOM | 11,713 | $140K | 0.0% | $11.92 | $13.50 | — | COM | 19247L106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,660 | $138K | 0.0% | $6.07 | $7.14 | -15.0% | COM | 83406F102 |
| STKL | SUNOPTA INC | 17,837 | $137K | 0.0% | $7.70 * | $7.05 | +13.6% | COM | 8676EP108 |
| HLN | HALEON PLC | 16,677 | $136K | 0.0% | $8.14 | $8.03 | — | SPON ADS | 405552100 |
| JFIN | JIAYIN GROUP INC | 35,282 | $132K | 0.0% | $3.73 | $4.20 | — | SPONSORED ADS | 47737C104 |
| NG | NOVAGOLD RES INC | 20,600 | $128K | 0.0% | $6.22 * | $6.09 | 0.0% | COM NEW | 66987E206 |
| IAG | IAMGOLD CORP | 45,933 | $124K | 0.0% | $2.71 * | $2.54 | 0.0% | COM | 450913108 |
| — | LANDSEA HOMES CORP | 20,354 | $123K | 0.0% | $6.06 | $4.79 | — | COM | 51509P103 |
| QS | QUANTUMSCAPE CORP | 14,392 | $118K | 0.0% | $8.18 | $27.40 | -70.4% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 10,117 | $115K | 0.0% | $11.34 * | $12.03 | 0.0% | CL A COM | 70614W100 |
| LPRO | OPEN LENDING CORP | 16,211 | $114K | 0.0% | $7.04 * | $7.79 | 0.0% | COM CL A | 68373J104 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,100 | $97,857 | 0.0% | $7.47 | $11.23 | — | COM | 67071B108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $97,067 | 0.0% | $8.59 | $8.59 | — | COM | 09251A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,879 | $95,032 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,341 | $94,364 | 0.0% | $6.58 | $6.97 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCOME SECS FD | 14,283 | $92,268 | 0.0% | $6.46 | $7.93 | — | COM | 67072C105 |
| RITM | RITHM CAPITAL CORP | 11,529 | $92,232 | 0.0% | $8.00 | $10.71 | — | COM NEW | 64828T201 |
| — | LUCID GROUP INC | 11,227 | $90,264 | 0.0% | $8.04 | $24.61 | — | COM | 549498103 |
| — | NUVEEN MUN VALUE FD INC | 10,130 | $89,246 | 0.0% | $8.81 | $8.81 | — | COM | 670928100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,505 | $86,298 | 0.0% | $6.39 | $6.39 | — | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,029 | $84,288 | 0.0% | $3.66 | $4.03 | — | COM SH BEN INT | 36465A109 |
| FFWM | FIRST FNDTN INC | 10,500 | $78,225 | 0.0% | $7.45 * | $21.08 | -37.6% | COM | 32026V104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $73,312 | 0.0% | $7.31 * | $6.91 | -18.9% | COM | 63942X106 |
| APLD | APPLIED DIGITAL CORP | 31,439 | $70,423 | 0.0% | $2.24 * | $1.97 | +26.5% | COM NEW | 038169207 |
| — | PROSHARES TR II | 15,000 | $69,750 | 0.0% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| LYG | LLOYDS BANKING GROUP PLC | 28,702 | $66,591 | 0.0% | $2.32 | $2.42 | — | SPONSORED ADR | 539439109 |
| RMNI | RIMINI STR INC DEL | 14,803 | $60,988 | 0.0% | $4.12 * | $4.50 | 0.0% | COM | 76674Q107 |
| ACIC | UNITED INS HLDGS CORP | 20,375 | $57,458 | 0.0% | $2.82 * | $0.43 | +319.6% | COM | 910710102 |
| SAN | BANCO SANTANDER S.A. | 13,645 | $50,352 | 0.0% | $3.69 | $3.32 | — | ADR | 05964H105 |
| ADMA | ADMA BIOLOGICS INC | 14,915 | $49,369 | 0.0% | $3.31 * | $2.40 | +44.1% | COM | 000899104 |
| — | LUMIRADX LTD | 83,604 | $38,876 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |
| — | INNOVATE CORP | 12,800 | $38,016 | 0.0% | $2.97 | $4.06 | — | COM | 45784J105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,000 | $36,450 | 0.0% | $2.43 * | $2.29 | 0.0% | COM NEW | 528872302 |
| CUE | CUE BIOPHARMA INC | 10,000 | $35,700 | 0.0% | $3.57 * | $3.05 | +4.3% | COM | 22978P106 |
| NNDM | NANO DIMENSION LTD | 12,150 | $35,114 | 0.0% | $2.89 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| BBD | BANCO BRADESCO S A | 12,867 | $33,711 | 0.0% | $2.62 | $2.62 | — | SP ADR PFD NEW | 059460303 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,914 | $31,572 | 0.0% | $2.65 * | $8.10 | -50.2% | COM | 550241103 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $31,350 | 0.0% | $2.09 | $2.11 | — | SHS | G5753U112 |
| — | PROTERRA INC | 19,060 | $28,971 | 0.0% | $1.52 | $7.50 | — | COM | 74374T109 |
| QUBT | QUANTUM COMPUTING INC | 16,000 | $20,960 | 0.0% | $1.31 * | $2.03 | -22.2% | COM | 74766W108 |
| — | ORION ENERGY SYS INC | 10,000 | $20,300 | 0.0% | $2.03 | $1.82 | — | COM | 686275108 |
| GLSHQ | GELESIS HLDGS INC | 119,149 | $19,386 | 0.0% | $0.16 * | $4.31 | -93.3% | COM | 36850R204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,615 | $14,119 | 0.0% | $1.33 | $2.25 | — | CL A SHS | 37611X100 |
| — | SHF HOLDINGS INC | 25,000 | $12,750 | 0.0% | $0.51 | $0.51 | — | CLASS A COM | 824430102 |
| — | NIKOLA CORP | 10,279 | $12,439 | 0.0% | $1.21 | $1.21 | — | COM | 654110105 |
| — | DARE BIOSCIENCE INC | 11,200 | $11,648 | 0.0% | $1.04 | $1.04 | — | COM | 23666P101 |
| — | HEMPACCO CO INC | 17,450 | $10,470 | 0.0% | $0.60 | $0.60 | — | COM | 42371L106 |
| — | ONCONOVA THERAPEUTICS INC | 13,131 | $9,592 | 0.0% | $0.73 | $3.50 | — | COM NEW | 68232V801 |
| — | STRONGHOLD DIGITAL MINING IN | 10,854 | $6,729 | 0.0% | $0.62 | $0.48 | — | CLASS A COM | 86337R103 |
| — | SPHERE 3D CORP NEW | 10,500 | $3,689 | 0.0% | $0.35 | $0.35 | — | COM | 84841L308 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $2,203 | 0.0% | $0.22 | $1.93 | — | COM | 10920V107 |
| — | CBRE GBL REAL ESTATE INC FD | 28,170 | $871 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |