Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,660,123 | $322M | 5.3% | $193.97 * | $138.07 | +24.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 602,905 | $246M | 4.0% | $407.31 | $370.21 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 515,088 | $175M | 2.9% | $340.54 * | $272.17 | +12.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 663,090 | $146M | 2.4% | $220.17 | $217.06 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 307,357 | $137M | 2.2% | $445.70 | $398.96 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 2,266,760 | $119M | 1.9% | $52.37 | $55.31 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 767,960 | $109M | 1.8% | $142.10 | $139.65 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 251,133 | $106M | 1.7% | $423.02 * | $22.11 | +50.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 406,609 | $89.57M | 1.5% | $220.28 | $217.76 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,383 | $82.99M | 1.4% | $341.00 * | $297.98 | +9.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 259,003 | $73.29M | 1.2% | $282.98 | $257.97 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 673,500 | $71.88M | 1.2% | $106.73 | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 986,951 | $71.74M | 1.2% | $72.69 | $78.92 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,427,697 | $65.93M | 1.1% | $46.18 | $45.36 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 657,941 | $64.45M | 1.1% | $97.95 | $106.59 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 472,671 | $61.62M | 1.0% | $130.36 * | $127.04 | -10.1% | COM | 023135106 |
| EFG | ISHARES TR | 584,197 | $55.74M | 0.9% | $95.41 | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 846,500 | $53.78M | 0.9% | $63.53 | $63.53 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 439,753 | $52.64M | 0.9% | $119.70 * | $111.07 | +2.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 185,834 | $51.14M | 0.8% | $275.18 | $197.97 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,007,838 | $49.32M | 0.8% | $48.94 | $47.85 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 876,167 | $49.14M | 0.8% | $56.08 | $56.07 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 654,845 | $49.08M | 0.8% | $74.95 | $70.51 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 298,247 | $48.44M | 0.8% | $162.43 | $151.61 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 199,186 | $47.3M | 0.8% | $237.48 * | $213.64 | +5.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 267,963 | $44.35M | 0.7% | $165.52 * | $148.92 | -0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 304,603 | $44.3M | 0.7% | $145.44 * | $130.00 | -0.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 94,140 | $41.73M | 0.7% | $443.29 | $383.88 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 214,115 | $39.66M | 0.6% | $185.22 * | $142.72 | +19.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 346,127 | $39.43M | 0.6% | $113.91 * | $104.53 | -0.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 124,179 | $38.58M | 0.6% | $310.65 * | $299.80 | -7.8% | COM | 437076102 |
| IJH | ISHARES TR | 141,130 | $36.9M | 0.6% | $261.48 | $238.26 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 505,995 | $35.66M | 0.6% | $70.48 | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 96,241 | $35.55M | 0.6% | $369.44 | $330.82 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 330,952 | $35.49M | 0.6% | $107.25 * | $70.02 | +42.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 483,529 | $34.34M | 0.6% | $71.03 | $65.81 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 119,198 | $34.21M | 0.6% | $286.98 * | $282.67 | -13.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 112,695 | $33.63M | 0.5% | $298.41 * | $224.78 | +21.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 69,444 | $33.38M | 0.5% | $480.65 * | $428.65 | +8.5% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,200,029 | $32.58M | 0.5% | $27.15 | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| MGV | VANGUARD WORLD FD | 300,195 | $31.15M | 0.5% | $103.76 | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 132,132 | $31.09M | 0.5% | $235.32 | $231.52 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 536,993 | $31M | 0.5% | $57.73 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 444,076 | $29.98M | 0.5% | $67.50 | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 195,609 | $29.68M | 0.5% | $151.74 * | $132.26 | +6.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 401,405 | $29.15M | 0.5% | $72.62 | $74.42 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 819,307 | $28.17M | 0.5% | $34.38 | $36.62 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 283,183 | $27.71M | 0.5% | $97.84 | $89.74 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 265,879 | $27.66M | 0.5% | $104.04 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 112,001 | $27.3M | 0.4% | $243.75 | $191.44 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 169,949 | $26.71M | 0.4% | $157.18 * | $44.07 | +11.1% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 130,887 | $26.38M | 0.4% | $201.56 | $203.67 | — | VNG RUS1000IDX | 92206C730 |
| USMV | ISHARES TR | 343,608 | $25.54M | 0.4% | $74.33 | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 161,174 | $25.36M | 0.4% | $157.35 * | $115.22 | +24.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 53,843 | $25.25M | 0.4% | $468.98 * | $280.34 | +46.8% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 700,460 | $24.97M | 0.4% | $35.65 | $34.35 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 362,389 | $24.31M | 0.4% | $67.09 | $59.86 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 320,599 | $24.23M | 0.4% | $75.57 | $79.39 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 204,184 | $23.56M | 0.4% | $115.39 * | $78.92 | +32.4% | COM | 58933Y105 |
| IUSV | ISHARES TR | 299,930 | $23.47M | 0.4% | $78.26 | $77.90 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 50,081 | $23.06M | 0.4% | $460.36 * | $360.67 | +19.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 25,416 | $22.05M | 0.4% | $867.46 * | $57.08 | +20.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 416,066 | $21.53M | 0.4% | $51.74 * | $48.28 | -5.7% | COM | 17275R102 |
| ABEQ | UNIFIED SER TR | 764,178 | $21.5M | 0.4% | $28.13 | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| EFA | ISHARES TR | 294,244 | $21.33M | 0.3% | $72.50 | $67.73 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 93,566 | $20.77M | 0.3% | $222.02 * | $205.57 | +3.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 194,944 | $20.68M | 0.3% | $106.07 | $97.06 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 51,375 | $20.21M | 0.3% | $393.32 * | $350.76 | +5.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,737 | $19.96M | 0.3% | $40.68 | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 245,592 | $19.93M | 0.3% | $81.17 | $76.49 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 176,716 | $19.27M | 0.3% | $109.02 * | $112.11 | -9.5% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 271,310 | $19.2M | 0.3% | $70.76 | $85.96 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 437,368 | $19.16M | 0.3% | $43.80 | $49.88 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298,646 | $19.1M | 0.3% | $63.95 * | $55.77 | +5.7% | COM | 110122108 |
| GUNR | FLEXSHARES TR | 465,178 | $18.64M | 0.3% | $40.07 | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,994 | $18.26M | 0.3% | $521.76 * | $541.04 | -1.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 101,393 | $18.25M | 0.3% | $180.02 * | $153.87 | +3.4% | COM | 882508104 |
| GII | SPDR INDEX SHS FDS | 338,729 | $18.08M | 0.3% | $53.37 | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| GOOG | ALPHABET INC | 149,128 | $18.04M | 0.3% | $120.97 * | $111.50 | +3.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,726 | $17.96M | 0.3% | $219.79 * | $196.01 | +3.7% | COM | 053015103 |
| PFE | PFIZER INC | 486,760 | $17.85M | 0.3% | $36.68 * | $37.08 | -10.4% | COM | 717081103 |
| LOW | LOWES COS INC | 78,233 | $17.66M | 0.3% | $225.70 * | $200.72 | -1.5% | COM | 548661107 |
| KO | COCA COLA CO | 292,834 | $17.63M | 0.3% | $60.22 * | $53.29 | +7.6% | COM | 191216100 |
| IJR | ISHARES TR | 174,238 | $17.36M | 0.3% | $99.65 | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 502,217 | $17.33M | 0.3% | $34.50 | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 31,930 | $17.19M | 0.3% | $538.49 * | $397.62 | +22.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 82,855 | $17.19M | 0.3% | $207.50 * | $182.71 | -3.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 186,221 | $16.63M | 0.3% | $89.28 * | $144.09 | -35.8% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 503,437 | $16.54M | 0.3% | $32.85 | $30.63 | — | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,526 | $16.26M | 0.3% | $133.81 * | $113.67 | +3.9% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 22,572 | $16.22M | 0.3% | $718.54 * | $612.82 | +25.1% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 561,596 | $16.11M | 0.3% | $28.69 * | $35.67 | -25.4% | COM | 060505104 |
| BA | BOEING CO | 75,169 | $15.87M | 0.3% | $211.16 | $214.78 | -3.3% | COM | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 231,895 | $15.87M | 0.3% | $68.42 | $68.82 | — | TOTAL WLD BD ETF | 92206C565 |
| CAT | CATERPILLAR INC | 60,983 | $15M | 0.2% | $246.04 * | $189.98 | +12.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 97,455 | $14.5M | 0.2% | $148.83 | $110.95 | — | EXTEND MKT ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,706 | $14.18M | 0.2% | $97.96 * | $82.68 | +11.6% | COM | 75513E101 |
| BIL | SPDR SER TR | 154,119 | $14.15M | 0.2% | $91.82 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEGD | LISTED FD TR | 763,192 | $14.12M | 0.2% | $18.50 | $18.02 | — | SWAN HEDGED EQTY | 53656F599 |
| INTC | INTEL CORP | 419,888 | $14.04M | 0.2% | $33.44 * | $46.31 | -33.7% | COM | 458140100 |
| DUHP | DIMENSIONAL ETF TRUST | 528,980 | $14.04M | 0.2% | $26.54 | $24.48 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 103,151 | $13.9M | 0.2% | $134.73 | $121.24 | +10.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 278,854 | $13.74M | 0.2% | $49.29 | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 44,586 | $13.6M | 0.2% | $305.09 * | $246.67 | +14.1% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 278,247 | $13.4M | 0.2% | $48.16 | $47.82 | — | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 112,484 | $13.39M | 0.2% | $119.04 * | $127.96 | -15.3% | COM | 747525103 |
| TSLA | TESLA INC | 50,470 | $13.21M | 0.2% | $261.77 * | $231.15 | -13.5% | COM | 88160R101 |
| DBEF | DBX ETF TR | 372,043 | $13.16M | 0.2% | $35.37 | $34.84 | — | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 237,356 | $13.01M | 0.2% | $54.80 | $54.88 | — | US SMALL CAP ETF | 25434V500 |
| CI | THE CIGNA GROUP | 44,732 | $12.55M | 0.2% | $280.60 * | $228.13 | +8.7% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 60,998 | $12.13M | 0.2% | $198.89 | $207.03 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 54,344 | $12.02M | 0.2% | $221.10 * | $36.80 | +18.9% | COM | 892356106 |
| VTEB | VANGUARD MUN BD FDS | 228,155 | $11.46M | 0.2% | $50.22 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 69,909 | $11.27M | 0.2% | $161.20 | $123.32 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 113,283 | $11.22M | 0.2% | $99.06 | $90.86 | +7.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 36,156 | $11.16M | 0.2% | $308.58 * | $315.52 | -11.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 146,445 | $10.87M | 0.2% | $74.20 * | $71.54 | -2.2% | COM | 65339F101 |
| ISCF | ISHARES TR | 350,195 | $10.8M | 0.2% | $30.85 | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| IWM | ISHARES TR | 55,603 | $10.41M | 0.2% | $187.28 | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 106,605 | $10.41M | 0.2% | $97.60 | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEV | DIMENSIONAL ETF TRUST | 426,705 | $10.4M | 0.2% | $24.37 | $22.89 | — | EMERGING MKTS VA | 25434V740 |
| ISTB | ISHARES TR | 221,584 | $10.33M | 0.2% | $46.64 | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| SHM | SPDR SER TR | 218,483 | $10.28M | 0.2% | $47.05 | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,781 | $9.912M | 0.2% | $48.88 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 48,385 | $9.9M | 0.2% | $204.62 * | $215.94 | -13.4% | COM | 907818108 |
| NKE | NIKE INC | 88,948 | $9.817M | 0.2% | $110.37 | $128.72 | -13.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 82,412 | $9.815M | 0.2% | $119.09 * | $73.63 | +36.3% | COM | 68389X105 |
| IWD | ISHARES TR | 61,704 | $9.738M | 0.2% | $157.82 | $136.45 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 42,204 | $9.696M | 0.2% | $229.74 | $260.23 | — | SML CP GRW ETF | 922908595 |
| SBR | SABINE RTY TR | 145,069 | $9.546M | 0.2% | $65.80 | $69.31 | — | UNIT BEN INT | 785688102 |
| MTUM | ISHARES TR | 66,006 | $9.521M | 0.2% | $144.25 | $160.68 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 129,346 | $9.446M | 0.2% | $73.03 | $69.75 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,528 | $9.333M | 0.2% | $54.41 | $57.49 | — | ALLWRLD EX US | 922042775 |
| CNI | CANADIAN NATL RY CO | 76,021 | $9.204M | 0.2% | $121.07 * | $114.36 | -1.7% | COM | 136375102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,255 | $9.111M | 0.1% | $40.09 | $39.89 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 50,767 | $9.05M | 0.1% | $178.27 | $176.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 367,113 | $9.038M | 0.1% | $24.62 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBB | ISHARES TR | 70,425 | $8.941M | 0.1% | $126.96 | $147.33 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 192,774 | $8.846M | 0.1% | $45.89 | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| DFLV | DIMENSIONAL ETF TRUST | 348,158 | $8.843M | 0.1% | $25.40 | $24.90 | — | US LARGE CAP VAL | 25434V666 |
| LUV | SOUTHWEST AIRLS CO | 237,654 | $8.605M | 0.1% | $36.21 * | $46.93 | -37.1% | COM | 844741108 |
| DFCF | DIMENSIONAL ETF TRUST | 206,025 | $8.597M | 0.1% | $41.73 | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| VOE | VANGUARD INDEX FDS | 62,064 | $8.588M | 0.1% | $138.38 | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 87,336 | $8.526M | 0.1% | $97.62 * | $80.10 | +5.5% | COM | 718172109 |
| DVY | ISHARES TR | 74,391 | $8.429M | 0.1% | $113.30 | $115.27 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 230,906 | $8.403M | 0.1% | $36.39 | $34.79 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 343,597 | $8.377M | 0.1% | $24.38 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFAT | DIMENSIONAL ETF TRUST | 177,457 | $8.232M | 0.1% | $46.39 | $45.64 | — | US TARGETED VLU | 25434V609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,009 | $8.169M | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 219,390 | $8.159M | 0.1% | $37.19 * | $39.03 | -20.1% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 32,294 | $8.079M | 0.1% | $250.16 * | $203.77 | +7.8% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 172,172 | $7.947M | 0.1% | $46.16 | $51.38 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 37,574 | $7.938M | 0.1% | $211.26 * | $222.23 | -9.2% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,377 | $7.838M | 0.1% | $149.64 | $120.26 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 47,297 | $7.823M | 0.1% | $165.40 | $168.83 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 135,940 | $7.705M | 0.1% | $56.68 * | $64.99 | -22.4% | COM | 808513105 |
| TGT | TARGET CORP | 58,031 | $7.654M | 0.1% | $131.90 * | $148.63 | -9.2% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 15,882 | $7.636M | 0.1% | $480.82 * | $439.98 | +1.2% | COM | 776696106 |
| VONV | VANGUARD SCOTTSDALE FDS | 110,010 | $7.614M | 0.1% | $69.21 | $70.53 | — | VNG RUS1000VAL | 92206C714 |
| DTH | WISDOMTREE TR | 206,099 | $7.613M | 0.1% | $36.94 | $33.44 | — | ITL HIGH DIV FD | 97717W802 |
| CL | COLGATE PALMOLIVE CO | 98,336 | $7.576M | 0.1% | $77.04 * | $71.16 | +2.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 89,533 | $7.481M | 0.1% | $83.56 | $98.36 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 35,775 | $7.361M | 0.1% | $205.77 | $231.58 | — | MCAP GR IDXVIP | 922908538 |
| EL | LAUDER ESTEE COS INC | 37,470 | $7.358M | 0.1% | $196.38 * | $253.17 | -20.4% | CL A | 518439104 |
| DEHP | DIMENSIONAL ETF TRUST | 298,872 | $7.095M | 0.1% | $23.74 | $22.87 | — | EMERGING MKTS HI | 25434V757 |
| PANW | PALO ALTO NETWORKS INC | 27,641 | $7.063M | 0.1% | $255.51 * | $81.51 | +27.7% | COM | 697435105 |
| EOG | EOG RES INC | 61,293 | $7.014M | 0.1% | $114.44 * | $92.56 | +12.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 38,976 | $6.986M | 0.1% | $179.25 * | $155.54 | -0.6% | CL B | 911312106 |
| DE | DEERE & CO | 17,202 | $6.97M | 0.1% | $405.20 * | $311.25 | +18.2% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 163,342 | $6.839M | 0.1% | $41.87 | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 15,455 | $6.834M | 0.1% | $442.18 | $373.13 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,353 | $6.811M | 0.1% | $351.91 * | $208.67 | +61.5% | COM | 92532F100 |
| ICLN | ISHARES TR | 370,099 | $6.81M | 0.1% | $18.40 | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 83,335 | $6.757M | 0.1% | $81.08 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,801 | $6.749M | 0.1% | $489.00 * | $458.21 | -12.1% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 448,878 | $6.697M | 0.1% | $14.92 | $14.38 | — | UNIT | 85207H104 |
| MKC | MCCORMICK & CO INC | 76,197 | $6.647M | 0.1% | $87.23 * | $89.30 | -7.3% | COM NON VTG | 579780206 |
| EMGF | ISHARES INC | 155,419 | $6.461M | 0.1% | $41.57 | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,127 | $6.391M | 0.1% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| — | ISHARES TR | 250,664 | $6.339M | 0.1% | $25.29 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WFC | WELLS FARGO CO NEW | 148,236 | $6.327M | 0.1% | $42.68 * | $43.53 | -13.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 35,766 | $6.231M | 0.1% | $174.21 * | $149.49 | +4.5% | COM | 025816109 |
| DISV | DIMENSIONAL ETF TRUST | 260,635 | $6.164M | 0.1% | $23.65 | $21.80 | — | INTL SMALL CAP V | 25434V781 |
| GE | GENERAL ELECTRIC CO | 55,521 | $6.099M | 0.1% | $109.85 * | $59.72 | +33.7% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 33,191 | $6.097M | 0.1% | $183.69 * | $142.07 | +18.9% | CL A | 571903202 |
| T | AT&T INC | 381,979 | $6.093M | 0.1% | $15.95 * | $15.94 | -7.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 34,567 | $5.994M | 0.1% | $173.41 * | $122.85 | +29.2% | COM | 94106L109 |
| C | CITIGROUP INC | 129,681 | $5.971M | 0.1% | $46.04 * | $50.97 | -16.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 131,452 | $5.955M | 0.1% | $45.30 * | $35.55 | +2.9% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 217,397 | $5.87M | 0.1% | $27.00 | $27.64 | — | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 17,993 | $5.804M | 0.1% | $322.55 * | $334.28 | -7.9% | COM | 38141G104 |
| BX | BLACKSTONE INC | 62,404 | $5.802M | 0.1% | $92.97 * | $80.16 | 0.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 65,757 | $5.793M | 0.1% | $88.10 * | $95.53 | -16.9% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,942 | $5.767M | 0.1% | $115.48 * | $94.44 | 0.0% | COM | 828806109 |
| LIN | LINDE PLC | 15,026 | $5.726M | 0.1% | $381.09 * | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 55,023 | $5.701M | 0.1% | $103.61 * | $80.58 | +17.2% | COM | 20825C104 |
| IBDR | ISHARES TR | 242,699 | $5.696M | 0.1% | $23.47 | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYG | SPDR SER TR | 93,133 | $5.682M | 0.1% | $61.01 | $58.77 | — | PRTFLO S&P500 GW | 78464A409 |
| CMF | ISHARES TR | 99,629 | $5.674M | 0.1% | $56.95 | $57.12 | — | CALIF MUN BD ETF | 464288356 |
| NULV | NUSHARES ETF TR | 158,168 | $5.481M | 0.1% | $34.65 | $36.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLRE | SELECT SECTOR SPDR TR | 144,096 | $5.431M | 0.1% | $37.69 | $44.09 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 74,356 | $5.423M | 0.1% | $72.94 * | $57.88 | +18.4% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,605 | $5.376M | 0.1% | $146.87 * | $126.75 | +10.0% | CL A | 22788C105 |
| PNOV | INNOVATOR ETFS TR | 158,534 | $5.376M | 0.1% | $33.91 | $30.31 | — | US EQTY PWR BUF | 45782C573 |
| DGRO | ISHARES TR | 104,256 | $5.372M | 0.1% | $51.53 | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,185 | $5.371M | 0.1% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 70,775 | $5.313M | 0.1% | $75.07 | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 12,000 | $5.286M | 0.1% | $440.49 * | $40.52 | -9.1% | Call | 64110L106 |
| FDX | FEDEX CORP | 21,168 | $5.248M | 0.1% | $247.90 * | $219.60 | -1.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 58,440 | $5.244M | 0.1% | $89.74 * | $87.26 | -2.4% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 27,601 | $5.153M | 0.1% | $186.69 * | $179.07 | -6.6% | COM | 278865100 |
| PDEC | INNOVATOR ETFS TR | 154,212 | $5.132M | 0.1% | $33.28 | $29.91 | — | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 11,597 | $5.108M | 0.1% | $440.45 * | $40.52 | -9.1% | COM | 64110L106 |
| SO | SOUTHERN CO | 71,655 | $5.034M | 0.1% | $70.25 * | $58.75 | +11.1% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 76,824 | $5.027M | 0.1% | $65.44 | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 91,981 | $4.795M | 0.1% | $52.13 | $48.48 | — | SPON ADR NEW | 904767704 |
| DIHP | DIMENSIONAL ETF TRUST | 195,447 | $4.785M | 0.1% | $24.48 | $21.35 | — | INTL HIGH PROFIT | 25434V765 |
| CMCSA | COMCAST CORP NEW | 111,903 | $4.65M | 0.1% | $41.55 * | $36.99 | -0.9% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,602 | $4.599M | 0.1% | $478.98 | $334.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 23,677 | $4.592M | 0.1% | $193.95 * | $219.99 | -19.0% | COM | 03027X100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,309 | $4.561M | 0.1% | $52.85 | $54.73 | — | FT CBOE VEST S&P | 33739Q705 |
| DFAU | DIMENSIONAL ETF TRUST | 146,427 | $4.538M | 0.1% | $30.99 | $29.57 | — | US CORE EQT MKT | 25434V104 |
| PSEP | INNOVATOR ETFS TR | 138,092 | $4.517M | 0.1% | $32.71 | $27.73 | — | US EQTY PWR BUF | 45782C656 |
| DFIS | DIMENSIONAL ETF TRUST | 196,657 | $4.488M | 0.1% | $22.82 | $21.29 | — | INTL SMALL CAP E | 25434V773 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,981 | $4.481M | 0.1% | $55.33 | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 86,483 | $4.471M | 0.1% | $51.70 | $56.71 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 38,017 | $4.459M | 0.1% | $117.30 * | $78.27 | +36.9% | COM | 91913Y100 |
| IWO | ISHARES TR | 18,187 | $4.413M | 0.1% | $242.66 | $259.78 | — | RUS 2000 GRW ETF | 464287648 |
| LNG | CHENIERE ENERGY INC | 28,898 | $4.403M | 0.1% | $152.35 * | $134.72 | +9.9% | COM NEW | 16411R208 |
| PBT | PERMIAN BASIN RTY TR | 176,406 | $4.4M | 0.1% | $24.94 | $25.09 | — | UNIT BEN INT | 714236106 |
| DHR | DANAHER CORPORATION | 18,331 | $4.399M | 0.1% | $240.00 * | $237.10 | -12.0% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 133,894 | $4.357M | 0.1% | $32.54 | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 68,965 | $4.319M | 0.1% | $62.62 | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| DFAR | DIMENSIONAL ETF TRUST | 200,052 | $4.305M | 0.1% | $21.52 | $21.41 | — | US REAL ESTATE E | 25434V823 |
| CB | CHUBB LIMITED | 22,257 | $4.286M | 0.1% | $192.56 | $188.98 | +0.5% | COM | H1467J104 |
| TFI | SPDR SER TR | 92,156 | $4.254M | 0.1% | $46.16 | $46.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYG | ISHARES TR | 26,866 | $4.245M | 0.1% | $157.99 | $180.52 | — | U.S. FIN SVC ETF | 464287770 |
| IDEV | ISHARES TR | 69,226 | $4.231M | 0.1% | $61.12 | $61.53 | — | CORE MSCI INTL | 46435G326 |
| OKE | ONEOK INC NEW | 68,156 | $4.207M | 0.1% | $61.72 * | $49.91 | +8.5% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 45,999 | $4.158M | 0.1% | $90.39 * | $86.99 | -7.9% | COM | 291011104 |
| VSGX | VANGUARD WORLD FD | 78,114 | $4.149M | 0.1% | $53.11 | $56.40 | — | ESG INTL STK ETF | 921910725 |
| XLV | SELECT SECTOR SPDR TR | 31,251 | $4.148M | 0.1% | $132.74 | $126.27 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 323,746 | $4.112M | 0.1% | $12.70 | $10.23 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 26,963 | $4.105M | 0.1% | $152.25 | $199.84 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 166,541 | $4.102M | 0.1% | $24.63 | $26.40 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 270,956 | $4.1M | 0.1% | $15.13 * | $10.19 | +4.9% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 94,734 | $4.09M | 0.1% | $43.17 * | $38.33 | -3.0% | COM | 90353T100 |
| CMI | CUMMINS INC | 16,550 | $4.057M | 0.1% | $245.16 * | $197.61 | +7.7% | COM | 231021106 |
| CDW | CDW CORP | 21,838 | $4.007M | 0.1% | $183.50 * | $170.05 | -0.7% | COM | 12514G108 |
| DFSV | DIMENSIONAL ETF TRUST | 155,750 | $4.003M | 0.1% | $25.70 | $23.61 | — | US SMALL CAP VAL | 25434V815 |
| STZ | CONSTELLATION BRANDS INC | 16,146 | $3.974M | 0.1% | $246.14 * | $214.88 | +3.6% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 42,105 | $3.946M | 0.1% | $93.71 * | $136.03 | -45.3% | COM | 854502101 |
| PAPR | INNOVATOR ETFS TR | 127,097 | $3.927M | 0.1% | $30.90 | $29.89 | — | US EQT PWR BUF | 45782C870 |
| IGRO | ISHARES TR | 63,307 | $3.926M | 0.1% | $62.02 | $62.08 | — | INTL DIV GRWTH | 46435G524 |
| VV | VANGUARD INDEX FDS | 19,357 | $3.924M | 0.1% | $202.71 | $207.37 | — | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 142,655 | $3.897M | 0.1% | $27.32 | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| ADI | ANALOG DEVICES INC | 19,834 | $3.864M | 0.1% | $194.81 * | $152.39 | +16.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 55,826 | $3.859M | 0.1% | $69.13 * | $82.95 | -22.5% | COM | 126650100 |
| MMM | 3M CO | 38,470 | $3.85M | 0.1% | $100.09 * | $117.90 | -34.2% | COM | 88579Y101 |
| SMMV | ISHARES TR | 111,931 | $3.837M | 0.1% | $34.28 | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| WPC | WP CAREY INC | 56,641 | $3.827M | 0.1% | $67.56 | $74.96 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 102,488 | $3.807M | 0.1% | $37.15 * | $31.94 | +0.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 29,200 | $3.807M | 0.1% | $130.36 * | $127.04 | -10.1% | Call | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,779 | $3.804M | 0.1% | $2138.54 * | $29.17 | +35.6% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 27,497 | $3.796M | 0.1% | $138.07 * | $113.60 | +10.7% | COM | 494368103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,832 | $3.787M | 0.1% | $84.47 | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| HCA | HCA HEALTHCARE INC | 12,423 | $3.77M | 0.1% | $303.48 * | $224.15 | +21.4% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 39,906 | $3.764M | 0.1% | $94.33 * | $105.57 | -17.7% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 35,600 | $3.76M | 0.1% | $105.61 | $78.69 | +32.5% | COM | 983134107 |
| MOAT | VANECK ETF TRUST | 46,836 | $3.737M | 0.1% | $79.79 | $69.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| FAST | FASTENAL CO | 63,046 | $3.719M | 0.1% | $58.99 * | $25.07 | +2.4% | COM | 311900104 |
| TIP | ISHARES TR | 34,311 | $3.693M | 0.1% | $107.62 | $124.93 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 43,098 | $3.654M | 0.1% | $84.79 * | $64.83 | +17.5% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 8,170 | $3.63M | 0.1% | $444.30 | $405.57 | +9.1% | COM | 036752103 |
| POCT | INNOVATOR ETFS TR | 107,445 | $3.596M | 0.1% | $33.47 | $29.48 | — | US EQTY PWR BUF | 45782C797 |
| EAGG | ISHARES TR | 74,287 | $3.504M | 0.1% | $47.17 | $50.42 | — | ESG AWR US AGRGT | 46435U549 |
| NOC | NORTHROP GRUMMAN CORP | 7,686 | $3.503M | 0.1% | $455.70 * | $345.03 | +25.7% | COM | 666807102 |
| YUM | YUM BRANDS INC | 25,213 | $3.493M | 0.1% | $138.54 * | $109.02 | +18.2% | COM | 988498101 |
| SPYM | SPDR SER TR | 66,651 | $3.473M | 0.1% | $52.11 | $45.88 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 19,820 | $3.446M | 0.1% | $173.86 | $139.13 | — | TECHNOLOGY | 81369Y803 |
| PMAR | INNOVATOR ETFS TR | 101,958 | $3.443M | 0.1% | $33.77 | $31.80 | — | US EQTY PWR BUF | 45782C383 |
| EEM | ISHARES TR | 85,619 | $3.387M | 0.1% | $39.56 | $47.05 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 13,510 | $3.373M | 0.1% | $249.70 * | $185.53 | +31.2% | COM | 427866108 |
| DOW | DOW INC | 63,240 | $3.368M | 0.1% | $53.26 * | $47.55 | -4.8% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 111,761 | $3.365M | 0.1% | $30.11 | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 31,100 | $3.363M | 0.1% | $108.14 | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 46,893 | $3.35M | 0.1% | $71.44 * | $27.85 | -2.4% | COM | 26614N102 |
| PMAY | INNOVATOR ETFS TR | 112,131 | $3.347M | 0.1% | $29.85 | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 57,062 | $3.342M | 0.1% | $58.56 | $46.33 | — | ROBO GLB ETF | 301505707 |
| ETN | EATON CORP PLC | 16,602 | $3.339M | 0.1% | $201.11 * | $144.02 | +18.3% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 42,513 | $3.331M | 0.1% | $78.35 | $74.89 | — | ESG US STK ETF | 921910733 |
| MS | MORGAN STANLEY | 38,715 | $3.306M | 0.1% | $85.40 * | $78.97 | -0.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 67,224 | $3.302M | 0.1% | $49.12 * | $29.77 | +49.5% | COM STK | 806857108 |
| NULG | NUSHARES ETF TR | 52,266 | $3.251M | 0.1% | $62.21 | $58.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVLV | AMERICAN CENTY ETF TR | 60,292 | $3.216M | 0.1% | $53.35 | $52.50 | — | US LARGE CAP VLU | 025072349 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,655 | $3.152M | 0.1% | $75.66 | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 89,141 | $3.146M | 0.1% | $35.29 | $32.80 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 24,218 | $3.112M | 0.1% | $128.51 * | $97.96 | +23.5% | COM | 252131107 |
| INTU | INTUIT | 6,781 | $3.107M | 0.1% | $458.21 * | $469.07 | -8.1% | COM | 461202103 |
| PJUN | INNOVATOR ETFS TR | 98,003 | $3.104M | 0.1% | $31.67 | $30.56 | — | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TR | 87,748 | $3.081M | 0.1% | $35.11 | $32.40 | — | US EQTY PWR BUF | 45782C508 |
| IWV | ISHARES TR | 11,999 | $3.054M | 0.0% | $254.48 | $173.42 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 39,507 | $3.045M | 0.0% | $77.07 * | $61.67 | +17.7% | COM | 375558103 |
| HYD | VANECK ETF TRUST | 59,059 | $3.032M | 0.0% | $51.34 | $54.33 | — | HIGH YLD MUNIETF | 92189H409 |
| SPGI | S&P GLOBAL INC | 7,486 | $3.002M | 0.0% | $400.97 * | $361.50 | -1.0% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,238 | $2.97M | 0.0% | $44.17 | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| SOXX | ISHARES TR | 5,852 | $2.969M | 0.0% | $507.27 | $353.44 | — | ISHARES SEMICDTR | 464287523 |
| PFEB | INNOVATOR ETFS TR | 96,381 | $2.968M | 0.0% | $30.79 | $28.55 | — | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 16,000 | $2.964M | 0.0% | $185.22 * | $142.72 | +19.5% | Put | 713448108 |
| USB | US BANCORP DEL | 89,196 | $2.947M | 0.0% | $33.04 * | $42.60 | -33.3% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 17,259 | $2.931M | 0.0% | $169.80 | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 5,187 | $2.915M | 0.0% | $561.97 * | $111.91 | -10.7% | COM | 81762P102 |
| — | BLACKROCK INC | 4,205 | $2.906M | 0.0% | $691.10 | $759.92 | — | COM | 09247X101 |
| GMF | SPDR INDEX SHS FDS | 28,979 | $2.874M | 0.0% | $99.17 | $113.76 | — | ASIA PACIF ETF | 78463X301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,643 | $2.826M | 0.0% | $75.08 | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| PAUG | INNOVATOR ETFS TR | 90,463 | $2.822M | 0.0% | $31.20 | $28.20 | — | US EQTY PWR BF | 45782C680 |
| PAYX | PAYCHEX INC | 25,112 | $2.809M | 0.0% | $111.87 * | $104.72 | -3.5% | COM | 704326107 |
| — | ISHARES TR | 108,651 | $2.799M | 0.0% | $25.76 | $25.77 | — | IBONDS DEC | 46435U697 |
| PJUL | INNOVATOR ETFS TR | 81,576 | $2.792M | 0.0% | $34.22 | $30.05 | — | US EQTY PWR BUF | 45782C813 |
| TRV | TRAVELERS COMPANIES INC | 16,044 | $2.786M | 0.0% | $173.65 * | $155.92 | +7.6% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,660 | $2.757M | 0.0% | $188.08 * | $131.19 | +29.9% | COM | 571748102 |
| TIPX | SPDR SER TR | 149,126 | $2.753M | 0.0% | $18.46 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GIS | GENERAL MLS INC | 35,881 | $2.752M | 0.0% | $76.70 | $59.98 | +29.2% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 68,721 | $2.749M | 0.0% | $40.00 * | $37.54 | -2.1% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 22,988 | $2.619M | 0.0% | $113.94 * | $140.95 | -27.3% | COM | 22822V101 |
| IBDS | ISHARES TR | 111,289 | $2.613M | 0.0% | $23.48 | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,967 | $2.59M | 0.0% | $36.50 | $36.50 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.589M | 0.0% | $647133.25 * | $424556.84 | +17.3% | CL A | 084670108 |
| DON | WISDOMTREE TR | 61,496 | $2.586M | 0.0% | $42.05 | $40.58 | — | US MIDCAP DIVID | 97717W505 |
| NSC | NORFOLK SOUTHN CORP | 11,325 | $2.568M | 0.0% | $226.76 * | $229.98 | -12.9% | COM | 655844108 |
| GBIL | GOLDMAN SACHS ETF TR | 25,654 | $2.567M | 0.0% | $100.07 | $100.14 | — | ACCES TREASURY | 381430529 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,448 | $2.55M | 0.0% | $40.19 | $53.13 | — | GLB EX US ETF | 922042676 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $2.55M | 0.0% | $265.57 * | $242.72 | -5.2% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,922 | $2.548M | 0.0% | $56.72 | $61.37 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 50,207 | $2.519M | 0.0% | $50.17 | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 7,345 | $2.512M | 0.0% | $341.94 * | $304.30 | -0.6% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 20,369 | $2.498M | 0.0% | $122.63 * | $113.39 | -0.5% | COM | 74340W103 |
| RC | READY CAPITAL CORP | 219,128 | $2.472M | 0.0% | $11.28 | $11.14 | — | COM | 75574U101 |
| — | ISHARES TR | 92,741 | $2.442M | 0.0% | $26.33 | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| SPTM | SPDR SER TR | 43,540 | $2.37M | 0.0% | $54.44 | $53.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SDY | SPDR SER TR | 19,195 | $2.353M | 0.0% | $122.58 | $100.52 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 54,678 | $2.333M | 0.0% | $42.66 | $48.07 | -11.8% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,996 | $2.33M | 0.0% | $15.33 * | $16.22 | -29.9% | CL A | 69608A108 |
| MKL | MARKEL GROUP INC | 1,667 | $2.306M | 0.0% | $1383.18 * | $1301.70 | +3.0% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 13,797 | $2.305M | 0.0% | $167.08 * | $115.78 | +24.9% | COM | 237194105 |
| GM | GENERAL MTRS CO | 59,632 | $2.299M | 0.0% | $38.56 * | $49.03 | -31.4% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 10,974 | $2.274M | 0.0% | $207.19 | $204.80 | — | COM | 723787107 |
| — | VMWARE INC | 15,819 | $2.273M | 0.0% | $143.69 | $119.81 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 39,431 | $2.259M | 0.0% | $57.30 | $51.99 | +8.9% | COM | 22052L104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 107,064 | $2.25M | 0.0% | $21.02 | $19.28 | — | BUYWRIT INCM ETF | 33738R308 |
| PSX | PHILLIPS 66 | 23,449 | $2.237M | 0.0% | $95.38 * | $83.60 | +5.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 7,424 | $2.224M | 0.0% | $299.55 * | $254.03 | +4.4% | COM | 009158106 |
| ESGD | ISHARES TR | 30,298 | $2.21M | 0.0% | $72.93 | $68.31 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 9,018 | $2.208M | 0.0% | $244.82 | $242.79 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED BUY- | 170,887 | $2.184M | 0.0% | $12.78 | $15.53 | — | COM | 27828Y108 |
| EQR | EQUITY RESIDENTIAL | 33,059 | $2.181M | 0.0% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| DEO | DIAGEO PLC | 12,437 | $2.158M | 0.0% | $173.48 | $192.03 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 14,479 | $2.147M | 0.0% | $148.30 * | $128.01 | +2.9% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 42,649 | $2.132M | 0.0% | $49.98 * | $46.98 | +8.7% | COM | 008474108 |
| QUAL | ISHARES TR | 15,743 | $2.123M | 0.0% | $134.88 | $128.00 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 14,672 | $2.121M | 0.0% | $144.54 * | $119.96 | +1.9% | COM | 038222105 |
| TSLA | TESLA INC | 8,000 | $2.094M | 0.0% | $261.77 * | $231.15 | -13.5% | Call | 88160R101 |
| D | DOMINION ENERGY INC | 40,356 | $2.09M | 0.0% | $51.79 * | $63.24 | -24.8% | COM | 25746U109 |
| DFGR | DIMENSIONAL ETF TRUST | 85,344 | $2.082M | 0.0% | $24.39 | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,918 | $2.067M | 0.0% | $231.75 | $308.90 | -26.2% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 24,471 | $2.06M | 0.0% | $84.20 * | $78.22 | +2.2% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 9,565 | $2.058M | 0.0% | $215.17 * | $211.90 | -3.5% | COM | 369550108 |
| EQIX | EQUINIX INC | 2,602 | $2.04M | 0.0% | $784.08 * | $672.45 | +3.0% | COM | 29444U700 |
| SHYG | ISHARES TR | 49,022 | $2.032M | 0.0% | $41.45 | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 10,619 | $2.031M | 0.0% | $191.26 * | $152.58 | +13.2% | SHS | G8994E103 |
| TRI | THOMSON REUTERS CORP. | 15,019 | $2.027M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| BDEC | INNOVATOR ETFS TR | 55,667 | $2.017M | 0.0% | $36.23 | $33.56 | — | US EQTY BUF DEC | 45782C557 |
| RACE | FERRARI N V | 6,173 | $2.008M | 0.0% | $325.24 * | $214.39 | +35.9% | COM | N3167Y103 |
| FBNC | FIRST BANCORP N C | 67,485 | $2.008M | 0.0% | $29.75 | $39.63 | -25.2% | COM | 318910106 |
| DFAE | DIMENSIONAL ETF TRUST | 85,548 | $2.007M | 0.0% | $23.46 | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| XLB | SELECT SECTOR SPDR TR | 24,197 | $2.005M | 0.0% | $82.87 | $85.66 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 20,747 | $2.005M | 0.0% | $96.62 | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 58,494 | $1.995M | 0.0% | $34.10 * | $30.05 | +1.3% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,755 | $1.979M | 0.0% | $343.86 | $330.97 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,964 | $1.968M | 0.0% | $89.59 * | $72.18 | +2.3% | COM | 595017104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,985 | $1.961M | 0.0% | $163.65 | $155.89 | — | FTSE RAFI 1000 | 46137V613 |
| MGC | VANGUARD WORLD FD | 12,486 | $1.954M | 0.0% | $156.47 | $156.85 | — | MEGA CAP INDEX | 921910873 |
| PYPL | PAYPAL HLDGS INC | 29,190 | $1.948M | 0.0% | $66.73 | $167.66 | -59.4% | COM | 70450Y103 |
| XBI | SPDR SER TR | 23,403 | $1.947M | 0.0% | $83.20 | $111.18 | — | S&P BIOTECH | 78464A870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,472 | $1.943M | 0.0% | $1319.88 * | $119.02 | +30.5% | COM | 88262P102 |
| BDX | BECTON DICKINSON & CO | 7,342 | $1.938M | 0.0% | $264.02 * | $233.20 | +3.8% | COM | 075887109 |
| NUMV | NUSHARES ETF TR | 64,031 | $1.897M | 0.0% | $29.63 | $29.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| SONY | SONY GROUP CORPORATION | 20,833 | $1.876M | 0.0% | $90.04 | $83.07 | — | SPONSORED ADR | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 28,821 | $1.876M | 0.0% | $65.08 | $65.08 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,223 | $1.866M | 0.0% | $50.14 | $49.86 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 14,562 | $1.866M | 0.0% | $128.16 * | $153.34 | -23.7% | COM CL A | 009066101 |
| IUSG | ISHARES TR | 19,041 | $1.859M | 0.0% | $97.65 | $81.86 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 4,343 | $1.856M | 0.0% | $427.27 * | $297.49 | +27.6% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,898 | $1.854M | 0.0% | $47.67 | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| LVS | LAS VEGAS SANDS CORP | 31,870 | $1.848M | 0.0% | $58.00 * | $50.71 | +11.4% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 14,652 | $1.846M | 0.0% | $125.96 * | $150.98 | -26.9% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 96,055 | $1.842M | 0.0% | $19.18 * | $11.74 | +7.6% | COM | 302635206 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.837M | 0.0% | $16.70 | $11.96 | — | COM | 27828S101 |
| IWN | ISHARES TR | 12,984 | $1.828M | 0.0% | $140.80 | $153.25 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 22,486 | $1.827M | 0.0% | $81.24 | $91.53 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 54,149 | $1.825M | 0.0% | $33.71 | $34.95 | — | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 15,038 | $1.822M | 0.0% | $121.13 * | $107.20 | +2.6% | COM | 302130109 |
| IBDT | ISHARES TR | 74,252 | $1.819M | 0.0% | $24.50 | $24.74 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 70,768 | $1.804M | 0.0% | $25.49 | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| XEL | XCEL ENERGY INC | 28,708 | $1.785M | 0.0% | $62.17 * | $60.09 | +1.1% | COM | 98389B100 |
| EFAV | ISHARES TR | 26,148 | $1.765M | 0.0% | $67.50 | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 10,891 | $1.763M | 0.0% | $161.86 | $113.08 | — | ADR | 670100205 |
| WELL | WELLTOWER INC | 21,468 | $1.737M | 0.0% | $80.89 * | $71.18 | +2.1% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 9,970 | $1.717M | 0.0% | $172.22 * | $184.83 | -9.0% | CL A | 98978V103 |
| MLPA | GLOBAL X FDS | 39,974 | $1.716M | 0.0% | $42.93 | $36.01 | — | GLBL X MLP ETF | 37954Y343 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,737 | $1.712M | 0.0% | $254.11 | $257.53 | — | 500 GRTH IDX F | 921932505 |
| HYMB | SPDR SER TR | 66,399 | $1.661M | 0.0% | $25.01 | $49.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFIC | DIMENSIONAL ETF TRUST | 68,353 | $1.659M | 0.0% | $24.27 | $21.88 | — | INTL CORE EQUITY | 25434V799 |
| AOS | SMITH A O CORP | 22,602 | $1.645M | 0.0% | $72.78 * | $67.80 | -3.6% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 16,375 | $1.641M | 0.0% | $100.23 * | $95.13 | -4.0% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 28,261 | $1.626M | 0.0% | $57.54 * | $46.25 | +9.4% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 18,932 | $1.608M | 0.0% | $84.95 * | $37.47 | +1.3% | CL A | 032095101 |
| O | REALTY INCOME CORP | 26,690 | $1.596M | 0.0% | $59.79 * | $54.85 | -4.2% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,327 | $1.589M | 0.0% | $86.68 * | $83.22 | +13.1% | COM | 09061G101 |
| BNOV | INNOVATOR ETFS TR | 46,624 | $1.584M | 0.0% | $33.97 | $29.29 | — | US EQTY BUF NOV | 45782C581 |
| SNA | SNAP ON INC | 5,480 | $1.579M | 0.0% | $288.18 * | $208.11 | +16.1% | COM | 833034101 |
| CRT | CROSS TIMBERS RTY TR | 71,300 | $1.569M | 0.0% | $22.00 | $22.00 | — | TR UNIT | 22757R109 |
| WEC | WEC ENERGY GROUP INC | 17,738 | $1.565M | 0.0% | $88.24 * | $82.81 | +1.5% | COM | 92939U106 |
| SGOL | ABRDN GOLD ETF TRUST | 83,520 | $1.534M | 0.0% | $18.37 | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,573 | $1.533M | 0.0% | $36.00 * | $32.37 | -6.1% | FNF GROUP COM | 31620R303 |
| SRE | SEMPRA | 10,506 | $1.53M | 0.0% | $145.60 * | $67.08 | +2.5% | COM | 816851109 |
| IDV | ISHARES TR | 57,549 | $1.515M | 0.0% | $26.33 | $28.05 | — | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 38,589 | $1.513M | 0.0% | $39.21 | $36.17 | — | ALERIAN MLP | 00162Q452 |
| L | LOEWS CORP | 25,464 | $1.512M | 0.0% | $59.38 * | $55.15 | +4.1% | COM | 540424108 |
| IEO | ISHARES TR | 17,681 | $1.502M | 0.0% | $84.93 | $83.55 | — | US OIL GS EX ETF | 464288851 |
| BKNG | BOOKING HOLDINGS INC | 554 | $1.496M | 0.0% | $2700.33 * | $2298.88 | +13.1% | COM | 09857L108 |
| IGV | ISHARES TR | 4,307 | $1.49M | 0.0% | $345.91 | $300.51 | — | EXPANDED TECH | 464287515 |
| EFAX | SPDR INDEX SHS FDS | 39,498 | $1.487M | 0.0% | $37.65 | $52.89 | — | MSCI EAFE FS ETF | 78470E106 |
| VYMI | VANGUARD WHITEHALL FDS | 23,341 | $1.475M | 0.0% | $63.20 | $63.86 | — | INTL HIGH ETF | 921946794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,468 | $1.462M | 0.0% | $195.77 * | $208.72 | -13.3% | COM | 502431109 |
| MRNA | MODERNA INC | 11,992 | $1.457M | 0.0% | $121.50 * | $142.27 | -6.2% | COM | 60770K107 |
| IHF | ISHARES TR | 5,692 | $1.456M | 0.0% | $255.86 | $242.75 | — | US HLTHCR PR ETF | 464288828 |
| WMB | WILLIAMS COS INC | 44,334 | $1.447M | 0.0% | $32.63 * | $21.73 | +23.2% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,911 | $1.446M | 0.0% | $96.98 | $95.00 | — | TT WRLD ST ETF | 922042742 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,780 | $1.431M | 0.0% | $162.99 | $128.76 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 3,649 | $1.423M | 0.0% | $390.04 * | $299.39 | +9.7% | COM | 701094104 |
| GLW | CORNING INC | 40,226 | $1.41M | 0.0% | $35.04 * | $35.52 | -13.9% | COM | 219350105 |
| SYY | SYSCO CORP | 18,931 | $1.405M | 0.0% | $74.20 * | $72.73 | -5.8% | COM | 871829107 |
| ALL | ALLSTATE CORP | 12,875 | $1.404M | 0.0% | $109.04 * | $117.92 | -9.5% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 22,220 | $1.402M | 0.0% | $63.11 | $79.95 | -20.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,300 | $1.401M | 0.0% | $113.91 * | $104.53 | -0.5% | Call | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 26,671 | $1.399M | 0.0% | $52.44 | $61.68 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 59,251 | $1.381M | 0.0% | $23.31 | $24.34 | — | WORLD EX US CORE | 25434V880 |
| SLV | ISHARES SILVER TR | 65,628 | $1.371M | 0.0% | $20.89 | $22.16 | — | ISHARES | 46428Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,400 | $1.365M | 0.0% | $55.94 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| MEAR | ISHARES U S ETF TR | 27,333 | $1.364M | 0.0% | $49.89 | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| ETR | ENTERGY CORP NEW | 13,963 | $1.36M | 0.0% | $97.37 * | $46.72 | +1.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 34,905 | $1.357M | 0.0% | $38.88 * | $32.49 | +8.3% | COM | 337932107 |
| PGR | PROGRESSIVE CORP | 10,159 | $1.345M | 0.0% | $132.37 * | $104.80 | +17.0% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,407 | $1.343M | 0.0% | $142.75 * | $141.73 | -2.4% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,827 | $1.334M | 0.0% | $49.71 * | $42.30 | +0.5% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 18,744 | $1.329M | 0.0% | $70.92 * | $70.08 | -5.7% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 11,624 | $1.324M | 0.0% | $113.87 * | $107.11 | -15.5% | COM | 253868103 |
| VNLA | JANUS DETROIT STR TR | 27,581 | $1.318M | 0.0% | $47.79 | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| FFIN | FIRST FINL BANKSHARES INC | 45,912 | $1.308M | 0.0% | $28.49 * | $41.28 | -35.2% | COM | 32020R109 |
| BXMT | BLACKSTONE MTG TR INC | 62,454 | $1.3M | 0.0% | $20.81 | $31.26 | — | COM CL A | 09257W100 |
| RWO | SPDR INDEX SHS FDS | 31,620 | $1.299M | 0.0% | $41.07 | $46.23 | — | DJ GLB RL ES ETF | 78463X749 |
| WSO | WATSCO INC | 3,404 | $1.299M | 0.0% | $381.47 * | $285.31 | +18.8% | COM | 942622200 |
| AVUV | AMERICAN CENTY ETF TR | 16,588 | $1.288M | 0.0% | $77.62 | $75.70 | — | US SML CP VALU | 025072877 |
| IBTE | ISHARES TR | 54,000 | $1.285M | 0.0% | $23.80 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| MRVL | MARVELL TECHNOLOGY INC | 21,414 | $1.28M | 0.0% | $59.78 * | $54.23 | -11.3% | COM | 573874104 |
| ADSK | AUTODESK INC | 6,245 | $1.278M | 0.0% | $204.61 * | $220.81 | -9.4% | COM | 052769106 |
| VFC | V F CORP | 66,746 | $1.274M | 0.0% | $19.09 * | $67.07 | -69.4% | COM | 918204108 |
| NNN | NNN REIT INC | 29,644 | $1.268M | 0.0% | $42.79 | $46.40 | — | COM | 637417106 |
| — | SOUTHSTATE CORPORATION | 19,251 | $1.267M | 0.0% | $65.80 | $77.71 | — | COM | 840441109 |
| DAL | DELTA AIR LINES INC DEL | 26,353 | $1.253M | 0.0% | $47.54 * | $34.09 | +5.3% | COM NEW | 247361702 |
| ONEQ | FIDELITY COMWLTH TR | 23,116 | $1.25M | 0.0% | $54.08 | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,350 | $1.247M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 64,553 | $1.241M | 0.0% | $19.22 | $15.10 | — | HIG YLD EQ DIV | 46137V563 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,703 | $1.237M | 0.0% | $160.55 * | $83.74 | +73.0% | SHS | L8681T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,650 | $1.234M | 0.0% | $62.81 | $66.59 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 42,791 | $1.232M | 0.0% | $28.79 | $27.30 | — | US SMALLCAP DIVD | 97717W604 |
| CMC | COMMERCIAL METALS CO | 23,362 | $1.23M | 0.0% | $52.66 * | $44.60 | +0.9% | COM | 201723103 |
| QQQE | DIREXION SHS ETF TR | 15,745 | $1.212M | 0.0% | $76.98 | $64.04 | — | NAS100 EQL WGT | 25459Y207 |
| HUBB | HUBBELL INC | 3,650 | $1.21M | 0.0% | $331.58 * | $180.54 | +48.0% | COM | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,466 | $1.21M | 0.0% | $28.49 | $41.48 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 17,719 | $1.207M | 0.0% | $68.14 * | $59.59 | -1.5% | SHS | G51502105 |
| ITB | ISHARES TR | 14,115 | $1.206M | 0.0% | $85.44 | $70.67 | — | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 19,877 | $1.2M | 0.0% | $60.38 | $54.45 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 21,846 | $1.199M | 0.0% | $54.87 * | $46.50 | +1.5% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 21,103 | $1.192M | 0.0% | $56.50 * | $56.75 | +6.3% | COM | 98850P109 |
| EXPI | EXP WORLD HLDGS INC | 58,722 | $1.191M | 0.0% | $20.28 * | $24.62 | -41.9% | COM | 30212W100 |
| MPC | MARATHON PETE CORP | 10,176 | $1.187M | 0.0% | $116.60 * | $59.83 | +83.7% | COM | 56585A102 |
| RY | ROYAL BK CDA | 12,408 | $1.185M | 0.0% | $95.51 | $104.04 | -8.3% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,118 | $1.182M | 0.0% | $145.60 * | $126.49 | +4.9% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 3,537 | $1.175M | 0.0% | $332.19 * | $283.98 | +4.4% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 1,620 | $1.174M | 0.0% | $724.87 | $668.37 | — | N Y REGISTRY SHS | N07059210 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,613 | $1.173M | 0.0% | $70.61 | $50.46 | — | DYNMC LRG GWTH | 46137V746 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,765 | $1.172M | 0.0% | $91.83 * | $73.98 | +2.7% | SHS - A - | N53745100 |
| VDE | VANGUARD WORLD FDS | 10,331 | $1.166M | 0.0% | $112.89 | $109.40 | — | ENERGY ETF | 92204A306 |
| CLX | CLOROX CO DEL | 7,290 | $1.159M | 0.0% | $159.03 * | $137.31 | +7.5% | COM | 189054109 |
| INGR | INGREDION INC | 10,925 | $1.157M | 0.0% | $105.95 | $91.99 | +15.6% | COM | 457187102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,571 | $1.157M | 0.0% | $47.10 | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| KMI | KINDER MORGAN INC DEL | 66,396 | $1.143M | 0.0% | $17.22 * | $14.34 | +3.1% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 11,422 | $1.14M | 0.0% | $99.77 | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| IHE | ISHARES TR | 6,348 | $1.137M | 0.0% | $179.11 | $185.41 | — | U.S. PHARMA ETF | 464288836 |
| PSA | PUBLIC STORAGE | 3,890 | $1.135M | 0.0% | $291.89 * | $260.93 | 0.0% | COM | 74460D109 |
| IVT | INVENTRUST PPTYS CORP | 48,672 | $1.126M | 0.0% | $23.14 | $28.29 | — | COM NEW | 46124J201 |
| TFC | TRUIST FINL CORP | 36,989 | $1.123M | 0.0% | $30.35 * | $42.48 | -36.6% | COM | 89832Q109 |
| SUSA | ISHARES TR | 11,975 | $1.121M | 0.0% | $93.64 | $93.42 | — | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 17,352 | $1.121M | 0.0% | $64.60 * | $47.64 | +18.7% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 11,094 | $1.119M | 0.0% | $100.91 | $90.37 | — | SPONSORED ADR | 66987V109 |
| ESGE | ISHARES INC | 35,366 | $1.119M | 0.0% | $31.63 | $32.94 | — | ESG AWR MSCI EM | 46434G863 |
| LXU | LSB INDS INC | 110,150 | $1.085M | 0.0% | $9.85 * | $8.19 | +16.8% | COM | 502160104 |
| BFEB | INNOVATOR ETFS TR | 31,173 | $1.065M | 0.0% | $34.17 | $29.26 | — | US EQTY BUFR FEB | 45782C433 |
| — | TE CONNECTIVITY LTD | 7,599 | $1.065M | 0.0% | $140.16 | $126.33 | — | SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 8,469 | $1.06M | 0.0% | $125.14 * | $70.13 | -18.8% | COM | 969904101 |
| GGG | GRACO INC | 12,265 | $1.059M | 0.0% | $86.35 * | $63.99 | +17.3% | COM | 384109104 |
| ANGL | VANECK ETF TRUST | 38,120 | $1.059M | 0.0% | $27.77 | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 66,141 | $1.056M | 0.0% | $15.97 | $17.30 | — | PFD SECS INC ETF | 33739E108 |
| MOS | MOSAIC CO NEW | 29,657 | $1.038M | 0.0% | $35.00 * | $43.32 | -17.3% | COM | 61945C103 |
| SJT | SAN JUAN BASIN RTY TR | 139,521 | $1.037M | 0.0% | $7.43 | $7.89 | — | UNIT BEN INT | 798241105 |
| AON | AON PLC | 2,993 | $1.033M | 0.0% | $345.21 * | $278.24 | +14.5% | SHS CL A | G0403H108 |
| UPRO | PROSHARES TR | 21,785 | $1.032M | 0.0% | $47.38 | $81.62 | — | ULTRPRO S&P500 | 74347X864 |
| HUM | HUMANA INC | 2,306 | $1.031M | 0.0% | $447.13 * | $422.33 | +15.6% | COM | 444859102 |
| PII | POLARIS INC | 8,466 | $1.024M | 0.0% | $120.93 * | $104.18 | +6.1% | COM | 731068102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,840 | $1.015M | 0.0% | $79.04 | $85.48 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 9,238 | $1.015M | 0.0% | $109.84 | $108.22 | — | RUS MDCP VAL ETF | 464287473 |
| MGM | MGM RESORTS INTERNATIONAL | 22,815 | $1.002M | 0.0% | $43.92 * | $34.59 | +23.5% | COM | 552953101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,069 | $1.001M | 0.0% | $58.66 | $60.75 | — | INTER TERM TREAS | 92206C706 |
| FNDF | SCHWAB STRATEGIC TR | 30,959 | $1M | 0.0% | $32.29 | $31.85 | — | SCHWB FDT INT LG | 808524755 |
| OEF | ISHARES TR | 4,787 | $991K | 0.0% | $207.06 | $159.23 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 5,039 | $990K | 0.0% | $196.45 * | $155.06 | +12.2% | COM | 74762E102 |
| RAVI | FLEXSHARES TR | 13,143 | $985K | 0.0% | $74.96 | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| MET | METLIFE INC | 17,336 | $980K | 0.0% | $56.53 * | $59.42 | -13.8% | COM | 59156R108 |
| HUBS | HUBSPOT INC | 1,839 | $978K | 0.0% | $532.05 * | $411.64 | +13.8% | COM | 443573100 |
| TROW | PRICE T ROWE GROUP INC | 8,657 | $970K | 0.0% | $112.02 * | $99.10 | -2.7% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 16,412 | $965K | 0.0% | $58.80 * | $49.08 | +16.7% | COM | 674599105 |
| — | ISHARES TR | 38,847 | $964K | 0.0% | $24.81 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| QDF | FLEXSHARES TR | 16,670 | $963K | 0.0% | $57.79 | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| XLP | SELECT SECTOR SPDR TR | 12,944 | $960K | 0.0% | $74.17 | $64.78 | — | SBI CONS STPLS | 81369Y308 |
| USFR | WISDOMTREE TR | 19,009 | $957K | 0.0% | $50.32 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 27,410 | $954K | 0.0% | $34.80 | $35.47 | — | INDIA ERNGS FD | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INC | 990 | $946K | 0.0% | $955.71 * | $38.27 | +59.5% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,368 | $945K | 0.0% | $100.92 | $92.89 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,292 | $944K | 0.0% | $61.70 | $57.62 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 10,528 | $937K | 0.0% | $89.01 * | $73.11 | +10.3% | COM | 68902V107 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $934K | 0.0% | $146.00 * | $207.28 | -31.7% | COM | 461804106 |
| VWOB | VANGUARD WHITEHALL FDS | 14,970 | $932K | 0.0% | $62.27 | $70.95 | — | EM MK GOV BD ETF | 921946885 |
| GCC | WISDOMTREE TR | 54,304 | $926K | 0.0% | $17.06 | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | KELLOGG CO | 13,611 | $917K | 0.0% | $67.40 * | $56.67 | +2.9% | COM | 487836108 |
| EES | WISDOMTREE TR | 20,222 | $906K | 0.0% | $44.81 | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| BAX | BAXTER INTL INC | 19,871 | $905K | 0.0% | $45.56 * | $73.02 | -44.2% | COM | 071813109 |
| — | PIMCO CORPORATE & INCOME OPP | 64,251 | $900K | 0.0% | $14.00 | $15.73 | — | COM | 72201B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,005 | $896K | 0.0% | $298.02 | $267.89 | — | S&P500 EQL HLT | 46137V332 |
| — | BARRICK GOLD CORP | 52,895 | $896K | 0.0% | $16.93 | $19.15 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 12,511 | $895K | 0.0% | $71.57 | $64.06 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 2,717 | $895K | 0.0% | $329.47 * | $231.74 | +19.1% | COM | 773903109 |
| CADE | CADENCE BANK | 45,509 | $894K | 0.0% | $19.64 * | $17.98 | 0.0% | COM | 12740C103 |
| CTAS | CINTAS CORP | 1,797 | $894K | 0.0% | $497.27 * | $98.12 | +16.9% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 9,842 | $890K | 0.0% | $90.40 * | $70.08 | +24.6% | COM | 209115104 |
| NUE | NUCOR CORP | 5,419 | $889K | 0.0% | $163.99 * | $132.98 | +5.5% | COM | 670346105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,785 | $874K | 0.0% | $44.20 * | $44.35 | -8.4% | COM | 459044103 |
| BOCT | INNOVATOR ETFS TR | 23,988 | $873K | 0.0% | $36.39 | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| RH | RH | 2,647 | $872K | 0.0% | $329.59 * | $262.24 | -0.3% | COM | 74967X103 |
| CME | CME GROUP INC | 4,702 | $871K | 0.0% | $185.29 * | $175.78 | -5.3% | COM | 12572Q105 |
| — | EQUITY COMWLTH | 42,902 | $869K | 0.0% | $20.26 | $24.55 | — | COM SH BEN INT | 294628102 |
| BSEP | INNOVATOR ETFS TR | 25,077 | $864K | 0.0% | $34.45 | $29.10 | — | US EQTY BUF SEP | 45782C664 |
| KMX | CARMAX INC | 10,312 | $863K | 0.0% | $83.70 * | $66.01 | +10.9% | COM | 143130102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,486 | $862K | 0.0% | $75.09 | $75.99 | — | INTL DVD ETF | 921946810 |
| DJP | BARCLAYS BANK PLC | 28,196 | $862K | 0.0% | $30.57 | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LAM RESEARCH CORP | 1,338 | $861K | 0.0% | $643.17 | $544.57 | — | COM | 512807108 |
| MAS | MASCO CORP | 14,979 | $859K | 0.0% | $57.38 * | $46.06 | +8.4% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 5,980 | $831K | 0.0% | $138.90 * | $128.85 | +5.2% | COM | 872590104 |
| WDAY | WORKDAY INC | 3,672 | $829K | 0.0% | $225.89 * | $218.82 | -8.5% | CL A | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 46,193 | $829K | 0.0% | $17.94 * | $15.83 | -7.4% | COM | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 925 | $827K | 0.0% | $894.18 * | $491.52 | +37.5% | COM | 893641100 |
| STEL | STELLAR BANCORP INC | 35,915 | $822K | 0.0% | $22.89 | $30.96 | -24.7% | COM | 858927106 |
| EXAS | EXACT SCIENCES CORP | 8,724 | $819K | 0.0% | $93.90 * | $50.86 | +53.4% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,115 | $815K | 0.0% | $114.52 * | $77.24 | +66.8% | COM | 803607100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,766 | $813K | 0.0% | $294.09 | $261.88 | — | S&P500 EQL TEC | 46137V282 |
| SAP | SAP SE | 5,940 | $813K | 0.0% | $136.83 | $130.06 | — | SPON ADR | 803054204 |
| BN | BROOKFIELD CORP | 24,142 | $812K | 0.0% | $33.65 * | $21.89 | -5.0% | CL A LTD VT SH | 11271J107 |
| ACWV | ISHARES INC | 8,248 | $809K | 0.0% | $98.05 | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| IHI | ISHARES TR | 14,304 | $808K | 0.0% | $56.46 | $60.91 | — | U.S. MED DVC ETF | 464288810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,454 | $807K | 0.0% | $108.33 | $83.71 | — | HLTH CARE ALPH | 33734X143 |
| SMLV | SPDR SER TR | 7,800 | $806K | 0.0% | $103.28 | $97.54 | — | SSGA US SMAL ETF | 78468R887 |
| PHM | PULTE GROUP INC | 10,360 | $805K | 0.0% | $77.68 * | $51.79 | +28.2% | COM | 745867101 |
| MCO | MOODYS CORP | 2,287 | $795K | 0.0% | $347.73 * | $310.29 | +0.0% | COM | 615369105 |
| IBMO | ISHARES TR | 31,537 | $794K | 0.0% | $25.18 | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| TYL | TYLER TECHNOLOGIES INC | 1,905 | $793K | 0.0% | $416.47 * | $449.60 | -14.4% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 8,892 | $791K | 0.0% | $89.00 * | $71.00 | +8.7% | COM | 22160N109 |
| FISV | FISERV INC | 6,261 | $790K | 0.0% | $126.15 * | $107.19 | +9.8% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 30,115 | $789K | 0.0% | $26.21 * | $31.22 | -26.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 23,445 | $786K | 0.0% | $33.51 * | $29.19 | -4.6% | COM NEW | 962166104 |
| ICF | ISHARES TR | 14,131 | $785K | 0.0% | $55.57 | $62.92 | — | COHEN STEER REIT | 464287564 |
| ACGL | ARCH CAP GROUP LTD | 10,489 | $785K | 0.0% | $74.85 * | $44.14 | +55.8% | ORD | G0450A105 |
| EIX | EDISON INTL | 11,280 | $783K | 0.0% | $69.45 * | $52.04 | +19.8% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 1,789 | $779K | 0.0% | $435.41 * | $295.60 | +36.3% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,767 | $778K | 0.0% | $21.17 | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,824 | $777K | 0.0% | $99.26 | $73.42 | — | CL A | 512816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,645 | $769K | 0.0% | $165.64 * | $134.81 | +7.4% | COM | 11133T103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,699 | $761K | 0.0% | $45.58 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| CBRE | CBRE GROUP INC | 9,416 | $760K | 0.0% | $80.71 * | $92.11 | -18.7% | CL A | 12504L109 |
| SNY | SANOFI | 14,054 | $758K | 0.0% | $53.90 | $52.46 | — | SPONSORED ADR | 80105N105 |
| EFX | EQUIFAX INC | 3,203 | $754K | 0.0% | $235.33 * | $219.17 | -5.7% | COM | 294429105 |
| SPIB | SPDR SER TR | 23,417 | $752K | 0.0% | $32.11 | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,526 | $744K | 0.0% | $59.41 | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,801 | $736K | 0.0% | $20.57 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| LEN/B | LENNAR CORP | 6,496 | $734K | 0.0% | $112.98 * | $64.69 | +38.8% | CL B | 526057302 |
| NDSN | NORDSON CORP | 2,952 | $733K | 0.0% | $248.18 * | $219.15 | -1.6% | COM | 655663102 |
| ARCC | ARES CAPITAL CORP | 38,639 | $726K | 0.0% | $18.79 * | $13.76 | +4.5% | COM | 04010L103 |
| ESGU | ISHARES TR | 7,445 | $726K | 0.0% | $97.48 | $90.59 | — | ESG AWR MSCI USA | 46435G425 |
| QYLD | GLOBAL X FDS | 40,773 | $724K | 0.0% | $17.75 | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| CCAP | CRESCENT CAP BDC INC | 47,685 | $722K | 0.0% | $15.14 * | $9.30 | +9.9% | COM | 225655109 |
| PUBM | PUBMATIC INC | 39,489 | $722K | 0.0% | $18.28 * | $15.56 | +2.2% | COM CL A | 74467Q103 |
| KRG | KITE RLTY GROUP TR | 32,300 | $722K | 0.0% | $22.34 | $22.20 | — | COM NEW | 49803T300 |
| IYJ | ISHARES TR | 6,800 | $721K | 0.0% | $106.04 | $96.46 | — | US INDUSTRIALS | 464287754 |
| STE | STERIS PLC | 3,200 | $720K | 0.0% | $225.04 * | $195.42 | 0.0% | SHS USD | G8473T100 |
| YETI | YETI HLDGS INC | 18,479 | $718K | 0.0% | $38.84 | $38.20 | +1.4% | COM | 98585X104 |
| — | PARAMOUNT GLOBAL | 44,943 | $715K | 0.0% | $15.91 | $17.46 | — | CLASS B COM | 92556H206 |
| HWM | HOWMET AEROSPACE INC | 14,376 | $712K | 0.0% | $49.56 * | $36.18 | +22.1% | COM | 443201108 |
| — | SPLUNK INC | 6,700 | $711K | 0.0% | $106.09 | $145.01 | — | COM | 848637104 |
| DEM | WISDOMTREE TR | 18,541 | $709K | 0.0% | $38.27 | $39.84 | — | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 13,088 | $708K | 0.0% | $54.09 * | $42.93 | +21.7% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 19,755 | $701K | 0.0% | $35.50 * | $31.85 | +5.4% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 9,425 | $699K | 0.0% | $74.14 * | $85.52 | -17.8% | COM | 665859104 |
| IJT | ISHARES TR | 6,012 | $691K | 0.0% | $114.93 | $123.34 | — | S&P SML 600 GWT | 464287887 |
| BRO | BROWN & BROWN INC | 9,989 | $688K | 0.0% | $68.84 * | $57.28 | +9.2% | COM | 115236101 |
| HPQ | HP INC | 22,329 | $686K | 0.0% | $30.71 * | $28.34 | -4.3% | COM | 40434L105 |
| IFGL | ISHARES TR | 34,515 | $685K | 0.0% | $19.86 | $28.39 | — | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,191 | $684K | 0.0% | $110.48 | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 5,432 | $681K | 0.0% | $125.31 * | $85.02 | +23.7% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,835 | $678K | 0.0% | $62.61 * | $52.71 | +8.4% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,294 | $674K | 0.0% | $204.68 * | $181.28 | -6.7% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 4,387 | $672K | 0.0% | $153.17 * | $114.15 | +21.3% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 11,649 | $671K | 0.0% | $57.59 * | $44.61 | 0.0% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $668K | 0.0% | $167.08 * | $115.78 | +24.9% | Put | 237194105 |
| GPC | GENUINE PARTS CO | 3,947 | $668K | 0.0% | $169.24 * | $128.25 | +18.0% | COM | 372460105 |
| MBB | ISHARES TR | 7,134 | $665K | 0.0% | $93.27 | $98.04 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 5,636 | $656K | 0.0% | $116.34 * | $100.54 | +7.8% | COM | 049560105 |
| PINS | PINTEREST INC | 23,957 | $655K | 0.0% | $27.34 * | $24.16 | +3.1% | CL A | 72352L106 |
| SMDV | PROSHARES TR | 11,015 | $651K | 0.0% | $59.14 | $62.06 | — | RUSS 2000 DIVD | 74347B698 |
| DG | DOLLAR GEN CORP NEW | 3,815 | $648K | 0.0% | $169.79 * | $203.37 | -7.9% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,075 | $646K | 0.0% | $20.13 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| REET | ISHARES TR | 28,097 | $645K | 0.0% | $22.97 | $29.04 | — | GLOBAL REIT ETF | 46434V647 |
| KKR | KKR & CO INC | 11,493 | $644K | 0.0% | $56.00 * | $43.56 | +18.0% | COM | 48251W104 |
| — | EATON VANCE TAX MNGED BUY WR | 46,249 | $642K | 0.0% | $13.89 | $13.64 | — | COM | 27828X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,722 | $638K | 0.0% | $234.52 * | $162.98 | +33.5% | COM | 127387108 |
| STNE | STONECO LTD | 49,804 | $635K | 0.0% | $12.74 | $9.49 | — | COM CL A | G85158106 |
| SLG | SL GREEN RLTY CORP | 21,114 | $634K | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| — | CALAMOS CONV OPPORTUNITIES & | 56,450 | $632K | 0.0% | $11.20 | $10.75 | — | SH BEN INT | 128117108 |
| WCC | WESCO INTL INC | 3,511 | $629K | 0.0% | $179.06 * | $76.53 | +85.7% | COM | 95082P105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,590 | $627K | 0.0% | $35.63 | $33.26 | — | FT CBOE VEST MAR | 33740F599 |
| NGG | NATIONAL GRID PLC | 9,294 | $626K | 0.0% | $67.33 | $62.74 | — | SPONSORED ADR NE | 636274409 |
| LW | LAMB WESTON HLDGS INC | 5,438 | $625K | 0.0% | $114.95 * | $65.57 | +61.7% | COM | 513272104 |
| ITM | VANECK ETF TRUST | 13,550 | $624K | 0.0% | $46.07 | $45.39 | — | INTRMDT MUNI ETF | 92189H201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $624K | 0.0% | $219.57 * | $157.95 | +28.6% | COM | 363576109 |
| IJK | ISHARES TR | 8,245 | $618K | 0.0% | $75.00 | $94.14 | — | S&P MC 400GR ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC | 4,698 | $617K | 0.0% | $131.36 * | $115.16 | +5.0% | COM | 25278X109 |
| HDV | ISHARES TR | 6,121 | $617K | 0.0% | $100.78 | $103.72 | — | CORE HIGH DV ETF | 46429B663 |
| STLD | STEEL DYNAMICS INC | 5,618 | $612K | 0.0% | $108.93 * | $69.97 | +39.7% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 8,782 | $610K | 0.0% | $69.42 * | $78.97 | -17.0% | COM | 125269100 |
| AVDV | AMERICAN CENTY ETF TR | 10,525 | $606K | 0.0% | $57.56 | $55.23 | — | INTL SMCP VLU | 025072802 |
| VTR | VENTAS INC | 12,793 | $605K | 0.0% | $47.27 * | $45.24 | -8.5% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 5,021 | $604K | 0.0% | $120.24 * | $133.06 | -6.0% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 6,834 | $603K | 0.0% | $88.23 * | $86.35 | -14.9% | COM | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 7,343 | $598K | 0.0% | $81.46 * | $63.64 | +12.2% | COM | 723484101 |
| KR | KROGER CO | 12,705 | $597K | 0.0% | $47.00 * | $43.64 | +3.1% | COM | 501044101 |
| TEAM | ATLASSIAN CORPORATION | 3,546 | $595K | 0.0% | $167.81 * | $159.32 | +0.5% | CL A | 049468101 |
| GWW | GRAINGER W W INC | 746 | $588K | 0.0% | $788.64 * | $490.88 | +37.1% | COM | 384802104 |
| SGHC | SUPER GROUP SGHC LIMITED | 202,436 | $587K | 0.0% | $2.90 * | $3.56 | -0.6% | ORD SHS | G8588X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,666 | $579K | 0.0% | $75.56 * | $63.49 | +9.2% | COM | 039483102 |
| DCI | DONALDSON INC | 9,229 | $577K | 0.0% | $62.51 * | $54.37 | +10.0% | COM | 257651109 |
| NBTB | NBT BANCORP INC | 18,063 | $575K | 0.0% | $31.85 * | $38.86 | -13.9% | COM | 628778102 |
| HIMS | HIMS & HERS HEALTH INC | 60,482 | $569K | 0.0% | $9.40 * | $7.98 | +24.3% | COM CL A | 433000106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,304 | $568K | 0.0% | $171.84 | $159.21 | — | FTSE RAFI 1500 | 46137V597 |
| WBD | WARNER BROS DISCOVERY INC | 44,941 | $564K | 0.0% | $12.54 * | $17.22 | -24.6% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 5,663 | $558K | 0.0% | $98.52 | $137.17 | -27.0% | COM | 37940X102 |
| IJJ | ISHARES TR | 5,194 | $556K | 0.0% | $107.12 | $107.23 | — | S&P MC 400VL ETF | 464287705 |
| IBDU | ISHARES TR | 24,763 | $556K | 0.0% | $22.45 | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| BABA | ALIBABA GROUP HLDG LTD | 6,667 | $556K | 0.0% | $83.35 | $193.25 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 16,822 | $555K | 0.0% | $32.99 * | $30.74 | -3.4% | COM | 406216101 |
| AFL | AFLAC INC | 7,930 | $554K | 0.0% | $69.80 * | $57.86 | +9.3% | COM | 001055102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,526 | $552K | 0.0% | $37.98 | $35.32 | — | FT CBOE VEST US | 33740U307 |
| NVDA | NVIDIA CORPORATION | 1,300 | $550K | 0.0% | $423.02 * | $22.11 | +50.1% | Call | 67066G104 |
| — | DISCOVER FINL SVCS | 4,705 | $550K | 0.0% | $116.84 | $111.03 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 1,234 | $550K | 0.0% | $445.44 * | $312.97 | +15.4% | COM | 911363109 |
| MDYG | SPDR SER TR | 7,641 | $548K | 0.0% | $71.66 | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,757 | $547K | 0.0% | $115.03 | $68.63 | — | TECH ALPHADEX | 33734X176 |
| SJM | SMUCKER J M CO | 3,699 | $546K | 0.0% | $147.69 * | $119.91 | +15.5% | COM NEW | 832696405 |
| AVSC | AMERICAN CENTY ETF TR | 11,953 | $545K | 0.0% | $45.63 | $45.63 | — | AVANTIS US SMALL | 025072323 |
| DFEM | DIMENSIONAL ETF TRUST | 22,678 | $545K | 0.0% | $24.05 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| INMU | BLACKROCK ETF TRUST II | 23,237 | $545K | 0.0% | $23.47 | $23.66 | — | INTERMEDIA MUNI | 092528207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,859 | $545K | 0.0% | $293.26 * | $206.19 | +34.9% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FDS | 7,214 | $543K | 0.0% | $75.23 | $76.01 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 1,174 | $542K | 0.0% | $461.73 * | $371.02 | +4.7% | COM | 573284106 |
| KLAC | KLA CORP | 1,117 | $542K | 0.0% | $485.07 * | $342.81 | +19.0% | COM NEW | 482480100 |
| GLOF | ISHARES TR | 15,113 | $535K | 0.0% | $35.39 | $35.70 | — | GLOBAL EQUITY | 46434V316 |
| TM | TOYOTA MOTOR CORP | 3,324 | $534K | 0.0% | $160.75 | $169.22 | — | ADS | 892331307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,105 | $534K | 0.0% | $58.64 * | $74.68 | -19.5% | COM UNIT PART IN | 65341B106 |
| FNDX | SCHWAB STRATEGIC TR | 9,274 | $534K | 0.0% | $57.57 | $56.24 | — | SCHWAB FDT US LG | 808524771 |
| SMMD | ISHARES TR | 9,275 | $533K | 0.0% | $57.47 | $61.74 | — | RUSEL 2500 ETF | 46435G268 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,419 | $532K | 0.0% | $56.46 * | $37.05 | +28.4% | COM | 01973R101 |
| — | MARATHON OIL CORP | 22,936 | $528K | 0.0% | $23.02 | $24.81 | — | COM | 565849106 |
| CPRT | COPART INC | 5,785 | $528K | 0.0% | $91.21 * | $33.60 | +23.4% | COM | 217204106 |
| ROST | ROSS STORES INC | 4,690 | $526K | 0.0% | $112.13 * | $94.42 | +8.2% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,609 | $526K | 0.0% | $145.66 * | $120.50 | +17.3% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 11,491 | $525K | 0.0% | $45.71 * | $47.60 | -1.4% | COM | 134429109 |
| HYS | PIMCO ETF TR | 5,724 | $522K | 0.0% | $91.19 | $97.55 | — | 0-5 HIGH YIELD | 72201R783 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,082 | $520K | 0.0% | $46.91 | $43.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVN | DEVON ENERGY CORP NEW | 10,725 | $518K | 0.0% | $48.34 * | $30.69 | +48.1% | COM | 25179M103 |
| FLOT | ISHARES TR | 10,094 | $513K | 0.0% | $50.82 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| XYZ | BLOCK INC | 7,667 | $510K | 0.0% | $66.57 * | $157.02 | -60.2% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,489 | $508K | 0.0% | $113.07 * | $114.78 | -8.8% | COM | 45866F104 |
| SPSM | SPDR SER TR | 13,054 | $507K | 0.0% | $38.84 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 22,087 | $506K | 0.0% | $22.90 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,367 | $505K | 0.0% | $369.76 * | $152.23 | +4.8% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 60,380 | $504K | 0.0% | $8.34 * | $6.75 | -3.4% | COM | 83406F102 |
| DFSD | DIMENSIONAL ETF TRUST | 10,846 | $503K | 0.0% | $46.35 | $46.53 | — | SHORT DURATION F | 25434V864 |
| — | PACIFIC PREMIER BANCORP | 24,257 | $502K | 0.0% | $20.68 | $35.28 | — | COM | 69478X105 |
| COF | CAPITAL ONE FINL CORP | 4,485 | $491K | 0.0% | $109.37 * | $121.58 | -21.1% | COM | 14040H105 |
| GSK | GSK PLC | 13,727 | $489K | 0.0% | $35.64 | $32.05 | — | SPONSORED ADR | 37733W204 |
| NJR | NEW JERSEY RES CORP | 10,348 | $488K | 0.0% | $47.20 * | $40.52 | +12.1% | COM | 646025106 |
| IYF | ISHARES TR | 6,534 | $487K | 0.0% | $74.60 | $83.11 | — | U.S. FINLS ETF | 464287788 |
| SCHR | SCHWAB STRATEGIC TR | 9,889 | $487K | 0.0% | $49.28 | $52.88 | — | INT-TRM U.S TRES | 808524854 |
| AOM | ISHARES TR | 12,043 | $487K | 0.0% | $40.41 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,976 | $486K | 0.0% | $24.35 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| DHI | D R HORTON INC | 3,981 | $484K | 0.0% | $121.67 * | $81.96 | +30.1% | COM | 23331A109 |
| BAUG | INNOVATOR ETFS TR | 14,413 | $484K | 0.0% | $33.56 | $30.58 | — | US EQUT BUFR AUG | 45782C698 |
| VTIP | VANGUARD MALVERN FDS | 10,168 | $482K | 0.0% | $47.42 | $51.21 | — | STRM INFPROIDX | 922020805 |
| PCAR | PACCAR INC | 5,745 | $481K | 0.0% | $83.67 * | $54.81 | +21.3% | COM | 693718108 |
| JJSF | J & J SNACK FOODS CORP | 3,029 | $480K | 0.0% | $158.38 * | $153.09 | -4.6% | COM | 466032109 |
| DTE | DTE ENERGY CO | 4,360 | $480K | 0.0% | $110.03 * | $95.12 | +6.7% | COM | 233331107 |
| UNM | UNUM GROUP | 10,027 | $478K | 0.0% | $47.70 * | $29.81 | +46.3% | COM | 91529Y106 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $471K | 0.0% | $11.78 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| FNDE | SCHWAB STRATEGIC TR | 17,593 | $471K | 0.0% | $26.77 | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| XYLD | GLOBAL X FDS | 11,472 | $471K | 0.0% | $41.05 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| AZO | AUTOZONE INC | 189 | $470K | 0.0% | $2486.93 * | $1777.50 | +43.5% | COM | 053332102 |
| BMAR | INNOVATOR ETFS TR | 12,663 | $470K | 0.0% | $37.11 | $32.47 | — | US EQTY BUFR MAR | 45782C391 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12,995 | $468K | 0.0% | $35.99 | $26.55 | — | ROBO GLB ARTIF | 301505731 |
| TD | TORONTO DOMINION BK ONT | 7,501 | $465K | 0.0% | $62.01 * | $61.36 | -2.0% | COM NEW | 891160509 |
| SCHH | SCHWAB STRATEGIC TR | 23,739 | $464K | 0.0% | $19.53 | $27.42 | — | US REIT ETF | 808524847 |
| LULU | LULULEMON ATHLETICA INC | 1,221 | $462K | 0.0% | $378.51 * | $343.02 | +7.6% | COM | 550021109 |
| EEMV | ISHARES INC | 8,367 | $460K | 0.0% | $54.98 | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| EZM | WISDOMTREE TR | 8,627 | $457K | 0.0% | $52.94 | $54.59 | — | US MIDCAP FUND | 97717W570 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 15,065 | $453K | 0.0% | $30.08 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,088 | $453K | 0.0% | $110.69 * | $131.63 | -26.5% | COM | 83088M102 |
| MSCI | MSCI INC | 962 | $452K | 0.0% | $469.37 | $505.95 | -6.5% | COM | 55354G100 |
| RVTY | REVVITY INC | 3,795 | $451K | 0.0% | $118.79 * | $88.15 | +38.5% | COM | 714046109 |
| BJAN | INNOVATOR ETFS TR | 11,914 | $449K | 0.0% | $37.72 | $33.00 | — | US EQTY BUFR JAN | 45782C409 |
| AOR | ISHARES TR | 8,698 | $447K | 0.0% | $51.45 | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| COIN | COINBASE GLOBAL INC | 6,253 | $447K | 0.0% | $71.55 * | $62.75 | -4.9% | COM CL A | 19260Q107 |
| AME | AMETEK INC | 2,761 | $447K | 0.0% | $161.89 * | $130.37 | +10.1% | COM | 031100100 |
| PSTG | PURE STORAGE INC | 12,124 | $446K | 0.0% | $36.82 * | $22.93 | +23.6% | CL A | 74624M102 |
| CINF | CINCINNATI FINL CORP | 4,575 | $445K | 0.0% | $97.32 | $101.31 | -4.8% | COM | 172062101 |
| TFIN | TRIUMPH FINANCIAL INC | 7,322 | $445K | 0.0% | $60.72 * | $54.02 | +1.7% | COM | 89679E300 |
| VAW | VANGUARD WORLD FDS | 2,428 | $442K | 0.0% | $181.98 | $192.11 | — | MATERIALS ETF | 92204A801 |
| CION | CION INVT CORP | 42,530 | $441K | 0.0% | $10.38 * | $6.61 | 0.0% | COM | 17259U204 |
| — | HESS CORP | 3,246 | $441K | 0.0% | $135.96 | $138.82 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,066 | $437K | 0.0% | $72.02 * | $63.99 | +4.3% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 4,070 | $437K | 0.0% | $107.32 | $99.38 | — | SBI INT-INDS | 81369Y704 |
| SSO | PROSHARES TR | 7,450 | $433K | 0.0% | $58.15 | $83.73 | — | PSHS ULT S&P 500 | 74347R107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,846 | $433K | 0.0% | $18.95 | $20.71 | — | BULSHS 2026 CB | 46138J791 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,958 | $430K | 0.0% | $61.87 * | $73.98 | -23.5% | ORD SHS | G7997R103 |
| APPF | APPFOLIO INC | 2,500 | $430K | 0.0% | $172.14 * | $160.02 | -9.0% | COM CL A | 03783C100 |
| SLYG | SPDR SER TR | 5,574 | $429K | 0.0% | $76.95 | $72.90 | — | S&P 600 SMCP GRW | 78464A201 |
| COR | AMERISOURCEBERGEN CORP | 2,228 | $429K | 0.0% | $192.45 * | $140.31 | +20.5% | COM | 03073E105 |
| BJUL | INNOVATOR ETFS TR | 12,155 | $429K | 0.0% | $35.28 | $29.50 | — | US EQTY BUFR JUL | 45782C789 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,858 | $427K | 0.0% | $54.38 | $40.81 | — | DYNMC BLDG CON | 46137V779 |
| RYN | RAYONIER INC | 13,585 | $427K | 0.0% | $31.40 | $33.12 | — | COM | 754907103 |
| HOLX | HOLOGIC INC | 5,258 | $426K | 0.0% | $80.97 | $73.81 | +10.7% | COM | 436440101 |
| IBDV | ISHARES TR | 20,040 | $425K | 0.0% | $21.20 | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,596 | $424K | 0.0% | $75.85 * | $58.43 | +12.0% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,500 | $422K | 0.0% | $76.70 | $59.98 | +29.2% | Put | 370334104 |
| IR | INGERSOLL RAND INC | 6,423 | $420K | 0.0% | $65.36 * | $53.44 | +10.3% | COM | 45687V106 |
| USIG | ISHARES TR | 8,381 | $420K | 0.0% | $50.09 | $49.23 | — | USD INV GRDE ETF | 464288620 |
| EXC | EXELON CORP | 10,300 | $420K | 0.0% | $40.74 * | $31.50 | +18.9% | COM | 30161N101 |
| RBLX | ROBLOX CORP | 10,401 | $419K | 0.0% | $40.30 | $57.71 | -30.4% | CL A | 771049103 |
| SPTS | SPDR SER TR | 14,555 | $419K | 0.0% | $28.79 | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,139 | $418K | 0.0% | $367.37 * | $625.51 | -45.4% | CL A | 16119P108 |
| BBWI | BATH & BODY WORKS INC | 11,139 | $418K | 0.0% | $37.50 * | $32.66 | +3.7% | COM | 070830104 |
| — | PIMCO CORPORATE & INCM STRG | 31,778 | $417K | 0.0% | $13.11 | $15.61 | — | COM | 72200U100 |
| ZS | ZSCALER INC | 2,826 | $413K | 0.0% | $146.30 * | $233.08 | -47.6% | COM | 98980G102 |
| IYH | ISHARES TR | 1,471 | $412K | 0.0% | $280.25 | $273.85 | — | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 4,433 | $408K | 0.0% | $92.04 | $108.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | APTIV PLC | 3,969 | $405K | 0.0% | $102.09 | $115.59 | — | SHS | G6095L109 |
| BAPR | INNOVATOR ETFS TR | 11,300 | $404K | 0.0% | $35.79 | $34.07 | — | US EQT BUFR APR | 45782C888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,587 | $403K | 0.0% | $14.10 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IYT | ISHARES TR | 1,613 | $403K | 0.0% | $249.82 | $258.61 | — | US TRSPRTION | 464287192 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,165 | $400K | 0.0% | $24.77 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| CAH | CARDINAL HEALTH INC | 4,225 | $400K | 0.0% | $94.57 * | $71.53 | +12.7% | COM | 14149Y108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,825 | $399K | 0.0% | $17.48 | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| ON | ON SEMICONDUCTOR CORP | 4,194 | $397K | 0.0% | $94.57 * | $75.97 | +8.9% | COM | 682189105 |
| CE | CELANESE CORP DEL | 3,419 | $396K | 0.0% | $115.81 * | $104.56 | 0.0% | COM | 150870103 |
| XYL | XYLEM INC | 3,507 | $395K | 0.0% | $112.62 * | $91.37 | +12.2% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 1,997 | $395K | 0.0% | $197.73 * | $170.78 | +6.8% | CL A COM | 922475108 |
| ESML | ISHARES TR | 11,016 | $391K | 0.0% | $35.53 | $35.79 | — | ESG AWARE MSCI | 46435U663 |
| IDXX | IDEXX LABS INC | 779 | $391K | 0.0% | $502.23 * | $430.41 | +11.3% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 4,637 | $391K | 0.0% | $84.30 | $78.64 | — | COM | 00507V109 |
| — | MR COOPER GROUP INC | 7,690 | $389K | 0.0% | $50.64 | $19.84 | — | COM | 62482R107 |
| BK | BANK NEW YORK MELLON CORP | 8,727 | $389K | 0.0% | $44.52 * | $48.20 | -17.2% | COM | 064058100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,731 | $387K | 0.0% | $7.79 | $8.34 | — | TR UNIT | 85207K107 |
| WTRE | WISDOMTREE TR | 21,047 | $387K | 0.0% | $18.37 | $18.35 | — | NEW ECON REAL ES | 97717W331 |
| BIIB | BIOGEN INC | 1,350 | $385K | 0.0% | $284.83 * | $244.23 | +22.0% | COM | 09062X103 |
| LFUS | LITTELFUSE INC | 1,317 | $384K | 0.0% | $291.31 * | $265.35 | -1.3% | COM | 537008104 |
| ALC | ALCON AG | 4,660 | $383K | 0.0% | $82.11 * | $63.16 | +20.0% | ORD SHS | H01301128 |
| SNOW | SNOWFLAKE INC | 2,174 | $383K | 0.0% | $175.98 * | $226.08 | -28.1% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,984 | $382K | 0.0% | $54.70 * | $86.28 | -40.3% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 3,492 | $382K | 0.0% | $109.39 * | $161.40 | -39.8% | COM NEW | 30212P303 |
| DTD | WISDOMTREE TR | 6,133 | $381K | 0.0% | $62.09 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| SDOG | ALPS ETF TR | 7,598 | $380K | 0.0% | $49.98 | $37.80 | — | SECTR DIV DOGS | 00162Q858 |
| RIO | RIO TINTO PLC | 5,930 | $379K | 0.0% | $63.83 | $71.81 | — | SPONSORED ADR | 767204100 |
| CDC | VICTORY PORTFOLIOS II | 6,551 | $377K | 0.0% | $57.60 | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| SPYV | SPDR SER TR | 8,704 | $376K | 0.0% | $43.20 | $37.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MDB | MONGODB INC | 908 | $373K | 0.0% | $410.90 * | $291.65 | 0.0% | CL A | 60937P106 |
| NFRA | FLEXSHARES TR | 7,104 | $372K | 0.0% | $52.36 | $45.54 | — | STOXX GLOBR INF | 33939L795 |
| NI | NISOURCE INC | 13,561 | $371K | 0.0% | $27.35 * | $25.29 | +0.8% | COM | 65473P105 |
| ITA | ISHARES TR | 3,174 | $370K | 0.0% | $116.65 | $109.20 | — | US AER DEF ETF | 464288760 |
| — | LABORATORY CORP AMER HLDGS | 1,533 | $370K | 0.0% | $241.39 | $254.87 | — | COM NEW | 50540R409 |
| CFR | CULLEN FROST BANKERS INC | 3,434 | $369K | 0.0% | $107.54 * | $119.24 | -19.7% | COM | 229899109 |
| ULTA | ULTA BEAUTY INC | 781 | $368K | 0.0% | $470.60 * | $367.99 | +33.1% | COM | 90384S303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,540 | $365K | 0.0% | $23.51 | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| EMLC | VANECK ETF TRUST | 14,220 | $363K | 0.0% | $25.56 | $31.56 | — | JP MRGAN EM LOC | 92189H300 |
| RCL | ROYAL CARIBBEAN GROUP | 3,485 | $362K | 0.0% | $103.74 * | $64.83 | +18.8% | COM | V7780T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,770 | $361K | 0.0% | $75.63 | $98.51 | — | VNG RUS2000IDX | 92206C664 |
| ACWX | ISHARES TR | 7,328 | $361K | 0.0% | $49.22 | $48.87 | — | MSCI ACWI EX US | 464288240 |
| BJUN | INNOVATOR ETFS TR | 10,699 | $359K | 0.0% | $33.55 | $32.26 | — | US EQTY BUFR JUN | 45782C755 |
| — | FS CREDIT OPPORTUNITIES CORP | 75,315 | $358K | 0.0% | $4.75 | $4.64 | — | COMMON STOCK | 30290Y101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $356K | 0.0% | $64.78 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| IXJ | ISHARES TR | 4,170 | $354K | 0.0% | $84.99 | $87.64 | — | GLOB HLTHCRE ETF | 464287325 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,740 | $354K | 0.0% | $36.30 | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| CAG | CONAGRA BRANDS INC | 10,468 | $353K | 0.0% | $33.72 * | $28.38 | +10.6% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,166 | $353K | 0.0% | $43.22 * | $41.94 | +10.7% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,390 | $352K | 0.0% | $147.18 * | $124.68 | +4.9% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 651 | $352K | 0.0% | $540.23 * | $400.25 | +16.2% | COM | 609839105 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,950 | $351K | 0.0% | $16.76 | $20.88 | — | SHS BEN INT | 112830104 |
| ARW | ARROW ELECTRS INC | 2,451 | $351K | 0.0% | $143.23 * | $121.08 | +2.8% | COM | 042735100 |
| SPSB | SPDR SER TR | 11,845 | $349K | 0.0% | $29.44 | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| JBL | JABIL INC | 3,227 | $348K | 0.0% | $107.94 * | $65.97 | +32.7% | COM | 466313103 |
| KTB | KONTOOR BRANDS INC | 8,260 | $348K | 0.0% | $42.10 | $47.19 | -9.0% | COM | 50050N103 |
| — | EATON VANCE MUN BD FD | 34,912 | $347K | 0.0% | $9.95 | $11.00 | — | COM | 27827X101 |
| SEE | SEALED AIR CORP NEW | 8,650 | $346K | 0.0% | $40.00 | $52.60 | -24.0% | COM | 81211K100 |
| NOBL | PROSHARES TR | 3,665 | $346K | 0.0% | $94.28 | $90.50 | — | S&P 500 DV ARIST | 74348A467 |
| IJS | ISHARES TR | 3,619 | $344K | 0.0% | $95.09 | $94.44 | — | SP SMCP600VL ETF | 464287879 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,264 | $344K | 0.0% | $151.99 | $130.67 | — | NASDAQ 100 ETF | 46138G649 |
| DGX | QUEST DIAGNOSTICS INC | 2,431 | $342K | 0.0% | $140.55 * | $126.76 | +3.3% | COM | 74834L100 |
| CTRA | COTERRA ENERGY INC | 13,489 | $341K | 0.0% | $25.30 * | $19.62 | +16.2% | COM | 127097103 |
| CACI | CACI INTL INC | 999 | $341K | 0.0% | $340.84 * | $291.64 | +6.5% | CL A | 127190304 |
| — | ETF MANAGERS TR | 6,730 | $340K | 0.0% | $50.58 | $60.39 | — | PRIME CYBR SCRTY | 26924G201 |
| STWD | STARWOOD PPTY TR INC | 17,504 | $340K | 0.0% | $19.40 | $17.69 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FDS | 2,386 | $339K | 0.0% | $142.13 | $161.86 | — | UTILITIES ETF | 92204A876 |
| FTNT | FORTINET INC | 4,480 | $339K | 0.0% | $75.59 * | $56.98 | +19.3% | COM | 34959E109 |
| IYM | ISHARES TR | 2,545 | $339K | 0.0% | $133.02 | $132.10 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,011 | $338K | 0.0% | $11.66 | $11.82 | — | COM SH BEN INT | 67070X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,779 | $337K | 0.0% | $38.38 * | $50.27 | -26.1% | COM | 410120109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,903 | $336K | 0.0% | $24.14 * | $36.79 | -37.4% | COM | 320866106 |
| INTF | ISHARES TR | 12,497 | $335K | 0.0% | $26.81 | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| OGE | OGE ENERGY CORP | 9,330 | $335K | 0.0% | $35.91 * | $37.92 | -2.9% | COM | 670837103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $334K | 0.0% | $8.34 * | $6.75 | -3.4% | Call | 83406F102 |
| VVV | VALVOLINE INC | 8,872 | $333K | 0.0% | $37.51 * | $32.17 | +12.9% | COM | 92047W101 |
| — | TOTALENERGIES SE | 5,773 | $333K | 0.0% | $57.64 | $57.96 | — | SPONSORED ADS | 89151E109 |
| IP | INTERNATIONAL PAPER CO | 10,450 | $332K | 0.0% | $31.81 * | $40.20 | -27.6% | COM | 460146103 |
| BHP | BHP GROUP LTD | 5,570 | $332K | 0.0% | $59.66 | $63.41 | — | SPONSORED ADS | 088606108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,446 | $331K | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| HEDJ | WISDOMTREE TR | 4,006 | $328K | 0.0% | $81.87 | $75.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INTERPUBLIC GROUP COS INC | 8,483 | $327K | 0.0% | $38.58 * | $29.82 | +13.8% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 1,447 | $327K | 0.0% | $225.98 * | $191.21 | +8.0% | COM | 92345Y106 |
| LIT | GLOBAL X FDS | 4,988 | $324K | 0.0% | $65.03 | $74.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| CEG | CONSTELLATION ENERGY CORP | 3,529 | $323K | 0.0% | $91.55 * | $50.05 | +62.5% | COM | 21037T109 |
| BEAT | HEARTBEAM INC | 133,334 | $321K | 0.0% | $2.41 * | $2.31 | 0.0% | COM | 42238H108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,962 | $320K | 0.0% | $17.82 * | $18.65 | -16.3% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORP | 18,525 | $320K | 0.0% | $17.25 * | $23.04 | -26.9% | CL A $1 PAR | 828730200 |
| PAVE | GLOBAL X FDS | 10,164 | $319K | 0.0% | $31.43 | $26.12 | — | US INFR DEV ETF | 37954Y673 |
| IOO | ISHARES TR | 4,175 | $318K | 0.0% | $76.06 | $49.94 | — | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 3,287 | $318K | 0.0% | $96.60 | $97.77 | — | 7-10 YR TRSY BD | 464287440 |
| RELX | RELX PLC | 9,454 | $316K | 0.0% | $33.43 | $27.83 | — | SPONSORED ADR | 759530108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,533 | $316K | 0.0% | $27.36 * | $17.45 | +11.0% | COMMON STOCK | 09261X102 |
| DDOG | DATADOG INC | 3,167 | $312K | 0.0% | $98.38 * | $122.03 | -31.5% | CL A COM | 23804L103 |
| ACI | ALBERTSONS COS INC | 14,200 | $310K | 0.0% | $21.82 * | $17.81 | +8.4% | COMMON STOCK | 013091103 |
| EWJ | ISHARES INC | 4,993 | $309K | 0.0% | $61.90 | $61.99 | — | MSCI JPN ETF NEW | 46434G822 |
| DLN | WISDOMTREE TR | 4,850 | $308K | 0.0% | $63.60 | $62.04 | — | US LARGECAP DIVD | 97717W307 |
| BOND | PIMCO ETF TR | 3,334 | $305K | 0.0% | $91.62 | $110.34 | — | ACTIVE BD ETF | 72201R775 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,466 | $305K | 0.0% | $123.65 | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| — | PINNACLE FINL PARTNERS INC | 5,380 | $305K | 0.0% | $56.65 | $56.65 | — | COM | 72346Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,282 | $303K | 0.0% | $92.45 * | $66.54 | +27.1% | COM | 109194100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,909 | $302K | 0.0% | $25.40 | $24.13 | — | COM | 35086T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,805 | $302K | 0.0% | $167.45 * | $176.05 | -11.9% | COM | 49338L103 |
| AEE | AMEREN CORP | 3,696 | $302K | 0.0% | $81.66 * | $78.12 | +0.7% | COM | 023608102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,592 | $301K | 0.0% | $39.63 | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,580 | $300K | 0.0% | $189.94 * | $181.18 | +9.4% | COM | 02043Q107 |
| WBS | WEBSTER FINL CORP | 7,935 | $300K | 0.0% | $37.75 * | $58.64 | -37.0% | COM | 947890109 |
| CNP | CENTERPOINT ENERGY INC | 10,182 | $297K | 0.0% | $29.15 * | $27.14 | +1.6% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 7,436 | $297K | 0.0% | $39.91 * | $48.19 | -12.9% | COM | 29670G102 |
| VIS | VANGUARD WORLD FDS | 1,428 | $293K | 0.0% | $205.53 | $163.79 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 9,473 | $293K | 0.0% | $30.93 | $31.65 | — | PFD AND INCM SEC | 464288687 |
| DGS | WISDOMTREE TR | 6,249 | $291K | 0.0% | $46.53 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| SLF | SUN LIFE FINANCIAL INC. | 5,564 | $290K | 0.0% | $52.12 * | $48.14 | +2.1% | COM | 866796105 |
| — | PIMCO DYNAMIC INCOME FD | 15,462 | $290K | 0.0% | $18.75 | $23.92 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,200 | $289K | 0.0% | $12.46 | $13.43 | — | COM | 27828N102 |
| BMAY | INNOVATOR ETFS TR | 9,036 | $287K | 0.0% | $31.78 | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| VUSB | VANGUARD BD INDEX FDS | 5,826 | $286K | 0.0% | $49.16 | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| XT | ISHARES TR | 5,127 | $285K | 0.0% | $55.61 | $62.50 | — | EXPONENTIAL TECH | 46434V381 |
| DELL | DELL TECHNOLOGIES INC | 5,267 | $285K | 0.0% | $54.10 * | $37.09 | +18.3% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 3,689 | $285K | 0.0% | $77.23 * | $53.23 | +27.1% | COM CL A | 88339J105 |
| MTB | M & T BK CORP | 2,296 | $284K | 0.0% | $123.79 * | $149.41 | -25.9% | COM | 55261F104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,299 | $283K | 0.0% | $65.85 * | $40.66 | +39.7% | CL B | 60871R209 |
| KRP | KIMBELL RTY PARTNERS LP | 19,209 | $283K | 0.0% | $14.71 | $16.70 | — | UNIT | 49435R102 |
| FSLR | FIRST SOLAR INC | 1,484 | $282K | 0.0% | $190.09 * | $111.24 | +78.1% | COM | 336433107 |
| — | THE NECESSITY RETAIL REIT IN | 41,325 | $279K | 0.0% | $6.76 | $7.70 | — | COM CLASS A | 02607T109 |
| SLYV | SPDR SER TR | 3,618 | $279K | 0.0% | $77.19 | $82.86 | — | S&P 600 SMCP VAL | 78464A300 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,288 | $272K | 0.0% | $51.41 | $50.04 | — | S&P GBL WATER | 46138E263 |
| COKE | COCA COLA CONS INC | 426 | $271K | 0.0% | $635.48 * | $45.89 | +30.4% | COM | 191098102 |
| OMC | OMNICOM GROUP INC | 2,842 | $270K | 0.0% | $95.15 * | $84.87 | 0.0% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,086 | $270K | 0.0% | $16.80 * | $13.91 | +2.1% | COM | 42824C109 |
| — | SPIRIT RLTY CAP INC NEW | 6,851 | $270K | 0.0% | $39.38 | $39.92 | — | COM NEW | 84860W300 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,839 | $270K | 0.0% | $46.19 | $54.28 | — | BETABUILDERS US | 46641Q241 |
| CGNX | COGNEX CORP | 4,811 | $270K | 0.0% | $56.02 * | $64.48 | -21.4% | COM | 192422103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $268K | 0.0% | $147.40 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,654 | $267K | 0.0% | $57.44 | $49.87 | +14.0% | COM | 61174X109 |
| — | NUVEEN CR STRATEGIES INCOME | 52,912 | $267K | 0.0% | $5.05 | $6.16 | — | COM SHS | 67073D102 |
| EBAY | EBAY INC. | 5,966 | $267K | 0.0% | $44.69 * | $57.88 | -27.0% | COM | 278642103 |
| POOL | POOL CORP | 710 | $266K | 0.0% | $374.64 * | $373.43 | -11.8% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 1,181 | $265K | 0.0% | $224.77 * | $204.84 | -2.0% | COM | 46266C105 |
| RRR | RED ROCK RESORTS INC | 5,659 | $265K | 0.0% | $46.78 | $43.79 | +6.1% | CL A | 75700L108 |
| — | PROSHARES TR | 25,000 | $264K | 0.0% | $10.57 | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| PUK | PRUDENTIAL PLC | 9,316 | $264K | 0.0% | $28.32 | $27.48 | — | ADR | 74435K204 |
| — | ANSYS INC | 795 | $263K | 0.0% | $330.27 | $332.80 | — | COM | 03662Q105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,658 | $263K | 0.0% | $71.77 | $71.77 | — | INDXX NEXTG ETF | 33737K205 |
| RYLD | GLOBAL X FDS | 14,490 | $262K | 0.0% | $18.09 | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,777 | $262K | 0.0% | $19.03 | $21.80 | — | BULSHS 2027 CB | 46138J783 |
| JLL | JONES LANG LASALLE INC | 1,672 | $260K | 0.0% | $155.80 * | $159.44 | -11.1% | COM | 48020Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,483 | $260K | 0.0% | $40.16 * | $32.32 | 0.0% | COM | 06417N103 |
| ALLY | ALLY FINL INC | 9,529 | $257K | 0.0% | $27.01 * | $24.15 | 0.0% | COM | 02005N100 |
| ACWI | ISHARES TR | 2,669 | $256K | 0.0% | $95.92 | $97.14 | — | MSCI ACWI ETF | 464288257 |
| IONQ | IONQ INC | 18,837 | $255K | 0.0% | $13.53 * | $8.32 | 0.0% | COM | 46222L108 |
| XNTK | SPDR SER TR | 1,820 | $254K | 0.0% | $139.55 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| — | INVESCO VALUE MUN INCOME TR | 21,445 | $253K | 0.0% | $11.82 | $12.09 | — | COM | 46132P108 |
| WAT | WATERS CORP | 951 | $253K | 0.0% | $266.54 * | $324.60 | -14.3% | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,377 | $253K | 0.0% | $183.73 * | $144.08 | +16.1% | CL A | 942749102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,491 | $253K | 0.0% | $45.99 | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| MTDR | MATADOR RES CO | 4,816 | $252K | 0.0% | $52.32 * | $47.27 | +2.2% | COM | 576485205 |
| ASH | ASHLAND INC | 2,898 | $252K | 0.0% | $86.92 | $88.75 | -1.9% | COM | 044186104 |
| BCE | BCE INC | 5,515 | $251K | 0.0% | $45.59 * | $39.56 | -4.5% | COM NEW | 05534B760 |
| FNDA | SCHWAB STRATEGIC TR | 4,978 | $251K | 0.0% | $50.45 | $52.47 | — | SCHWAB FDT US SC | 808524763 |
| SHV | ISHARES TR | 2,247 | $248K | 0.0% | $110.45 | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TAX ADVT DIV INC | 10,900 | $248K | 0.0% | $22.75 | $27.27 | — | COM | 27828G107 |
| BIDU | BAIDU INC | 1,806 | $247K | 0.0% | $136.91 | $114.38 | — | SPON ADR REP A | 056752108 |
| ICLR | ICON PLC | 988 | $247K | 0.0% | $250.20 * | $208.27 | +1.9% | SHS | G4705A100 |
| CMPR | CIMPRESS PLC | 4,156 | $247K | 0.0% | $59.48 * | $34.14 | +44.3% | SHS EURO | G2143T103 |
| EA | ELECTRONIC ARTS INC | 1,900 | $246K | 0.0% | $129.68 * | $133.12 | -6.1% | COM | 285512109 |
| — | NRG ENERGY INC | 6,565 | $245K | 0.0% | $37.39 | $37.39 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PPL | PPL CORP | 9,255 | $245K | 0.0% | $26.46 * | $25.04 | +0.4% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,580 | $243K | 0.0% | $94.34 * | $91.34 | -1.0% | COM NEW | 12541W209 |
| MATW | MATTHEWS INTL CORP | 5,679 | $242K | 0.0% | $42.62 * | $33.10 | +6.0% | CL A | 577128101 |
| BFC | BANK FIRST CORP | 2,905 | $242K | 0.0% | $83.20 * | $65.18 | +6.7% | COM | 06211J100 |
| SCHL | SCHOLASTIC CORP | 6,200 | $241K | 0.0% | $38.89 * | $39.23 | -8.4% | COM | 807066105 |
| JD | JD.COM INC | 7,044 | $240K | 0.0% | $34.13 | $82.22 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 12,734 | $240K | 0.0% | $18.83 * | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $240K | 0.0% | $133.32 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| CIEN | CIENA CORP | 5,635 | $239K | 0.0% | $42.49 * | $56.17 | -18.9% | COM NEW | 171779309 |
| HSBC | HSBC HLDGS PLC | 6,030 | $239K | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| IVZ | INVESCO LTD | 14,209 | $239K | 0.0% | $16.81 * | $20.76 | -31.6% | SHS | G491BT108 |
| BBLU | EA SERIES TRUST | 24,248 | $239K | 0.0% | $9.84 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| SCZ | ISHARES TR | 4,021 | $237K | 0.0% | $58.98 | $65.16 | — | EAFE SML CP ETF | 464288273 |
| SON | SONOCO PRODS CO | 4,003 | $236K | 0.0% | $59.02 * | $55.52 | -2.7% | COM | 835495102 |
| AGNC | AGNC INVT CORP | 23,308 | $236K | 0.0% | $10.13 | $10.84 | — | COM | 00123Q104 |
| OBE | OBSIDIAN ENERGY LTD | 40,462 | $236K | 0.0% | $5.83 * | $7.30 | -15.1% | COM | 674482203 |
| ALLE | ALLEGION PLC | 1,964 | $236K | 0.0% | $120.02 * | $100.07 | +5.5% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 198 | $235K | 0.0% | $1184.62 * | $1137.53 | +10.6% | COM | 58733R102 |
| SCHO | SCHWAB STRATEGIC TR | 4,858 | $233K | 0.0% | $48.06 | $49.29 | — | SHT TM US TRES | 808524862 |
| ROL | ROLLINS INC | 5,432 | $233K | 0.0% | $42.83 * | $37.30 | +5.3% | COM | 775711104 |
| QRVO | QORVO INC | 2,272 | $232K | 0.0% | $102.03 * | $151.79 | -36.8% | COM | 74736K101 |
| BNL | BROADSTONE NET LEASE INC | 15,009 | $232K | 0.0% | $15.44 | $18.46 | — | COM | 11135E203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,700 | $231K | 0.0% | $34.44 | $32.34 | — | SHS | 09258G104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,320 | $231K | 0.0% | $99.46 | $96.70 | — | SWISS FRANC | 46138R108 |
| SUSB | ISHARES TR | 9,624 | $230K | 0.0% | $23.91 | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| CWEN/A | CLEARWAY ENERGY INC | 8,500 | $230K | 0.0% | $27.00 * | $22.36 | +9.4% | CL A | 18539C105 |
| KEY | KEYCORP | 24,771 | $229K | 0.0% | $9.24 * | $16.94 | -46.9% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 991 | $226K | 0.0% | $227.60 * | $180.99 | +8.2% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 1,008 | $225K | 0.0% | $223.03 * | $207.41 | -5.5% | COM | 012653101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,721 | $225K | 0.0% | $130.62 | $130.62 | — | MSCI INFO TECH I | 316092808 |
| GSLC | GOLDMAN SACHS ETF TR | 2,567 | $224K | 0.0% | $87.30 | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,520 | $223K | 0.0% | $88.54 | $84.79 | — | MIDCP 400 IDX | 921932885 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 33,072 | $223K | 0.0% | $6.74 * | $8.36 | -21.2% | COM CL A | 23204X103 |
| TRGP | TARGA RES CORP | 2,923 | $222K | 0.0% | $76.11 * | $58.83 | +16.3% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 4,326 | $221K | 0.0% | $51.09 * | $120.20 | -55.9% | COM | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,809 | $221K | 0.0% | $25.08 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| SPYD | SPDR SER TR | 5,950 | $221K | 0.0% | $37.08 | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| IYE | ISHARES TR | 5,139 | $220K | 0.0% | $42.84 | $46.33 | — | U.S. ENERGY ETF | 464287796 |
| MTD | METTLER TOLEDO INTERNATIONAL | 166 | $218K | 0.0% | $1314.28 * | $1242.73 | +13.1% | COM | 592688105 |
| EMB | ISHARES TR | 2,503 | $217K | 0.0% | $86.53 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| VTRS | VIATRIS INC | 21,698 | $217K | 0.0% | $9.98 * | $11.02 | -23.2% | COM | 92556V106 |
| BIZD | VANECK ETF TRUST | 13,941 | $214K | 0.0% | $15.36 | $15.36 | — | BDC INCOME ETF | 92189F411 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,256 | $213K | 0.0% | $65.27 * | $59.34 | 0.0% | CL A | 192446102 |
| GEN | GEN DIGITAL INC | 11,450 | $212K | 0.0% | $18.55 * | $22.94 | -27.7% | COM | 668771108 |
| RMD | RESMED INC | 970 | $212K | 0.0% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,355 | $212K | 0.0% | $89.87 * | $80.97 | +5.8% | COM | 00971T101 |
| — | HOSTESS BRANDS INC | 8,330 | $211K | 0.0% | $25.32 | $24.88 | — | CL A | 44109J106 |
| CNC | CENTENE CORP DEL | 3,125 | $211K | 0.0% | $67.45 | $66.69 | 0.0% | COM | 15135B101 |
| CNMD | CONMED CORP | 1,549 | $210K | 0.0% | $135.89 * | $118.92 | 0.0% | COM | 207410101 |
| TREX | TREX CO INC | 3,200 | $210K | 0.0% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| IYW | ISHARES TR | 1,912 | $208K | 0.0% | $108.85 | $92.81 | — | U.S. TECH ETF | 464287721 |
| RPM | RPM INTL INC | 2,316 | $208K | 0.0% | $89.73 * | $82.18 | 0.0% | COM | 749685103 |
| TSN | TYSON FOODS INC | 4,070 | $208K | 0.0% | $51.03 * | $49.57 | 0.0% | CL A | 902494103 |
| DRIV | GLOBAL X FDS | 7,974 | $208K | 0.0% | $26.04 | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,241 | $207K | 0.0% | $166.63 * | $133.12 | +9.0% | COM | 70959W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,231 | $206K | 0.0% | $167.33 * | $150.31 | 0.0% | COM | 426281101 |
| STAG | STAG INDL INC | 5,736 | $206K | 0.0% | $35.88 | $32.35 | — | COM | 85254J102 |
| AXON | AXON ENTERPRISE INC | 1,052 | $205K | 0.0% | $195.12 * | $158.08 | +31.0% | COM | 05464C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,389 | $204K | 0.0% | $46.58 | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CFG | CITIZENS FINL GROUP INC | 7,811 | $204K | 0.0% | $26.08 * | $39.67 | -38.3% | COM | 174610105 |
| WK | WORKIVA INC | 2,000 | $203K | 0.0% | $101.66 * | $90.62 | +6.1% | COM CL A | 98139A105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,450 | $203K | 0.0% | $45.67 | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| Z | ZILLOW GROUP INC | 4,021 | $202K | 0.0% | $50.26 * | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| GL | GLOBE LIFE INC | 1,837 | $201K | 0.0% | $109.62 * | $97.03 | +8.4% | COM | 37959E102 |
| EVRG | EVERGY INC | 3,447 | $201K | 0.0% | $58.42 * | $52.68 | +2.3% | COM | 30034W106 |
| RBC | RBC BEARINGS INC | 924 | $201K | 0.0% | $217.47 | $228.45 | -5.1% | COM | 75524B104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,492 | $200K | 0.0% | $23.60 | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| HTGC | HERCULES CAPITAL INC | 13,436 | $199K | 0.0% | $14.80 * | $15.15 | -9.5% | COM | 427096508 |
| — | CHARGEPOINT HOLDINGS INC | 22,554 | $198K | 0.0% | $8.79 | $22.82 | — | COM CL A | 15961R105 |
| PCG | PG&E CORP | 11,349 | $196K | 0.0% | $17.28 * | $14.95 | +12.0% | COM | 69331C108 |
| ING | ING GROEP N.V. | 14,494 | $195K | 0.0% | $13.47 | $11.08 | — | SPONSORED ADR | 456837103 |
| MTG | MGIC INVT CORP WIS | 12,303 | $194K | 0.0% | $15.79 * | $14.96 | -0.8% | COM | 552848103 |
| — | LANDSEA HOMES CORP | 20,354 | $190K | 0.0% | $9.34 | $4.79 | — | COM | 51509P103 |
| JFIN | JIAYIN GROUP INC | 35,282 | $186K | 0.0% | $5.28 | $4.20 | — | SPONSORED ADS | 47737C104 |
| — | LIBERTY GLOBAL PLC | 10,346 | $184K | 0.0% | $17.77 | $19.43 | — | SHS CL C | G5480U120 |
| FHN | FIRST HORIZON CORPORATION | 16,084 | $181K | 0.0% | $11.27 * | $16.67 | -27.4% | COM | 320517105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,365 | $179K | 0.0% | $15.71 | $15.67 | — | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC NEW | 18,088 | $171K | 0.0% | $9.45 | $13.36 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS CONV & HIGH INCOME F | 14,957 | $168K | 0.0% | $11.23 | $10.56 | — | COM SHS | 12811P108 |
| UAA | UNDER ARMOUR INC | 22,390 | $162K | 0.0% | $7.22 * | $22.29 | -63.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 23,658 | $159K | 0.0% | $6.71 * | $18.55 | -60.4% | CL C | 904311206 |
| BCS | BARCLAYS PLC | 19,963 | $157K | 0.0% | $7.86 | $9.23 | — | ADR | 06738E204 |
| — | CBRE GBL REAL ESTATE INC FD | 28,262 | $148K | 0.0% | $5.23 | $8.31 | — | COM | 12504G100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $146K | 0.0% | $8.13 * | $5.27 | +62.6% | COM NEW | 032797300 |
| — | LUMINAR TECHNOLOGIES INC | 21,232 | $146K | 0.0% | $6.88 | $16.27 | — | COM CL A | 550424105 |
| STKL | SUNOPTA INC | 21,766 | $146K | 0.0% | $6.69 * | $7.13 | +5.5% | COM | 8676EP108 |
| ACIC | UNITED INS HLDGS CORP | 31,556 | $141K | 0.0% | $4.46 * | $1.66 | +134.8% | COM | 910710102 |
| QS | QUANTUMSCAPE CORP | 17,422 | $139K | 0.0% | $7.99 * | $23.85 | -70.8% | COM CL A | 74767V109 |
| — | COHEN & STEERS QUALITY INCOM | 11,785 | $137K | 0.0% | $11.60 | $13.50 | — | COM | 19247L106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,662 | $136K | 0.0% | $10.73 | $10.73 | — | COM | 01864U106 |
| — | SUNPOWER CORP | 13,658 | $134K | 0.0% | $9.80 | $22.60 | — | COM | 867652406 |
| — | BLACKROCK RES & COMMODITIES | 13,903 | $126K | 0.0% | $9.07 | $9.07 | — | SHS | 09257A108 |
| ARI | APOLLO COML REAL EST FIN INC | 10,876 | $123K | 0.0% | $11.32 | $11.32 | — | COM | 03762U105 |
| BDN | BRANDYWINE RLTY TR | 26,351 | $123K | 0.0% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| RITM | RITHM CAPITAL CORP | 12,874 | $120K | 0.0% | $9.35 | $10.57 | — | COM NEW | 64828T201 |
| HLN | HALEON PLC | 13,561 | $114K | 0.0% | $8.38 | $8.03 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,048 | $110K | 0.0% | $10.94 | $10.94 | — | COM | 09254E103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $106K | 0.0% | $10.54 * | $6.91 | +12.0% | COM | 63942X106 |
| EGY | VAALCO ENERGY INC | 28,000 | $105K | 0.0% | $3.76 * | $3.50 | 0.0% | COM NEW | 91851C201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,150 | $104K | 0.0% | $7.37 | $6.43 | — | SPONSORED ADS | 606822104 |
| FFWM | FIRST FNDTN INC | 26,000 | $103K | 0.0% | $3.97 * | $11.56 | -55.8% | COM | 32026V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,552 | $99,343 | 0.0% | $8.60 | $8.00 | — | SPONSORED ADR | 86562M209 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $99,000 | 0.0% | $1.65 * | $1.81 | 0.0% | COM | 03843E104 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,100 | $97,333 | 0.0% | $7.43 | $11.23 | — | COM | 67071B108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $94,242 | 0.0% | $8.34 | $8.59 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 10,686 | $92,964 | 0.0% | $8.70 | $8.80 | — | COM | 670928100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,341 | $92,930 | 0.0% | $6.48 | $6.97 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,916 | $89,444 | 0.0% | $3.74 | $4.02 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,055 | $87,556 | 0.0% | $7.92 | $7.92 | — | COM | 27829F108 |
| PTON | PELOTON INTERACTIVE INC | 10,042 | $77,223 | 0.0% | $7.69 * | $12.03 | -29.4% | CL A COM | 70614W100 |
| — | LUCID GROUP INC | 11,081 | $76,351 | 0.0% | $6.89 | $24.61 | — | COM | 549498103 |
| RMNI | RIMINI STR INC DEL | 14,803 | $70,907 | 0.0% | $4.79 * | $4.50 | -8.0% | COM | 76674Q107 |
| — | NUVEEN PFD & INCOME SECS FD | 10,900 | $69,542 | 0.0% | $6.38 | $7.93 | — | COM | 67072C105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,265 | $68,057 | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,500 | $67,555 | 0.0% | $2.29 * | $2.47 | +7.5% | COM NEW | 528872302 |
| BBD | BANCO BRADESCO S A | 15,885 | $54,962 | 0.0% | $3.46 | $2.78 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 24,479 | $53,853 | 0.0% | $2.20 | $2.42 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 13,706 | $50,851 | 0.0% | $3.71 | $3.32 | — | ADR | 05964H105 |
| NVDA | NVIDIA CORPORATION | 100 | $42,302 | 0.0% | $423.02 * | $22.11 | +50.1% | Put | 67066G104 |
| — | FORTUNA SILVER MINES INC | 12,920 | $41,861 | 0.0% | $3.24 | $3.24 | — | COM | 349915108 |
| CUE | CUE BIOPHARMA INC | 10,000 | $36,500 | 0.0% | $3.65 * | $3.05 | +28.5% | COM | 22978P106 |
| — | ONCONOVA THERAPEUTICS INC | 28,417 | $33,533 | 0.0% | $1.18 | $2.25 | — | COM NEW | 68232V801 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $31,500 | 0.0% | $2.10 | $2.11 | — | SHS | G5753U112 |
| — | PROTERRA INC | 19,060 | $22,872 | 0.0% | $1.20 | $7.50 | — | COM | 74374T109 |
| — | INNOVATE CORP | 12,800 | $22,400 | 0.0% | $1.75 | $4.06 | — | COM | 45784J105 |
| — | NIKOLA CORP | 14,979 | $20,671 | 0.0% | $1.38 | $1.26 | — | COM | 654110105 |
| QUBT | QUANTUM COMPUTING INC | 16,000 | $18,880 | 0.0% | $1.18 * | $2.03 | -35.1% | COM | 74766W108 |
| — | ORION ENERGY SYS INC | 10,000 | $16,300 | 0.0% | $1.63 | $1.82 | — | COM | 686275108 |
| — | HEMPACCO CO INC | 17,450 | $6,804 | 0.0% | $0.39 | $0.60 | — | COM | 42371L106 |