Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,120,512 | $363M | 4.5% | $147.46 | +23.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 627,355 | $246M | 3.1% | $371.09 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 667,659 | $211M | 2.6% | $284.15 | +14.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 878,522 | $183M | 2.3% | $214.90 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 355,852 | $153M | 1.9% | $403.11 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 944,013 | $130M | 1.6% | $139.33 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,282 | $124M | 1.6% | $315.87 | +12.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 2,395,039 | $121M | 1.5% | $55.06 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 271,221 | $118M | 1.5% | $23.78 | +88.2% | COM | 67066G104 |
| LII | LENNOX INTL INC | 285,666 | $107M | 1.3% | $352.69 | 0.0% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 472,610 | $100M | 1.3% | $217.01 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 363,368 | $98.95M | 1.2% | $262.09 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 193,569 | $82.75M | 1.0% | $406.28 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,170,493 | $81.68M | 1.0% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 468,500 | $79M | 1.0% | $135.25 | +7.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 613,390 | $77.97M | 1.0% | $128.63 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 591,103 | $77.35M | 1.0% | $115.50 | +11.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 810,736 | $76.24M | 1.0% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 703,036 | $72.09M | 0.9% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,619,532 | $70.81M | 0.9% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 448,880 | $65.47M | 0.8% | $138.95 | +3.7% | COM | 742718109 |
| V | VISA INC | 276,459 | $63.59M | 0.8% | $219.94 | +7.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 436,198 | $63.26M | 0.8% | $133.71 | +6.4% | COM | 46625H100 |
| EFG | ISHARES TR | 718,935 | $62.04M | 0.8% | $93.22 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1,257,748 | $61.54M | 0.8% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,099,091 | $61.01M | 0.8% | $61.69 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 366,161 | $57.03M | 0.7% | $150.09 | +2.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 188,399 | $56.93M | 0.7% | $300.88 | +0.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 466,741 | $54.88M | 0.7% | $79.03 | +27.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 343,898 | $53.43M | 0.7% | $152.11 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 720,937 | $52.43M | 0.7% | $70.71 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 192,338 | $51.16M | 0.6% | $200.27 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 260,371 | $50.95M | 0.6% | $196.56 | — | LARGE CAP ETF | 922908637 |
| DDS | DILLARDS INC | 153,066 | $50.64M | 0.6% | $282.07 | 0.0% | CL A | 254067101 |
| QQQ | INVESCO QQQ TR | 135,195 | $48.44M | 0.6% | $338.73 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 158,988 | $47.73M | 0.6% | $286.81 | +4.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 270,368 | $45.81M | 0.6% | $147.80 | +13.1% | COM | 713448108 |
| PFE | PFIZER INC | 1,350,629 | $44.8M | 0.6% | $32.92 | -7.1% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 872,473 | $43.78M | 0.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 79,357 | $40.01M | 0.5% | $433.81 | +8.3% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 578,298 | $39.14M | 0.5% | $66.12 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 542,324 | $37.11M | 0.5% | $75.26 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 358,485 | $36.86M | 0.5% | $104.67 | +3.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 65,979 | $35.44M | 0.4% | $321.99 | +57.4% | COM | 532457108 |
| IJH | ISHARES TR | 141,578 | $35.3M | 0.4% | $238.26 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 333,094 | $34.42M | 0.4% | $99.66 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 213,070 | $34.08M | 0.4% | $45.64 | +13.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 480,567 | $34M | 0.4% | $73.82 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 127,740 | $33.65M | 0.4% | $230.05 | +17.2% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,249,759 | $32.74M | 0.4% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 153,807 | $31.97M | 0.4% | $207.70 | +3.5% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 939,243 | $31.53M | 0.4% | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 457,450 | $31.31M | 0.4% | $78.83 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 115,101 | $30.93M | 0.4% | $210.49 | +10.2% | COM | 031162100 |
| IEFA | ISHARES TR | 478,985 | $30.82M | 0.4% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 131,059 | $29.87M | 0.4% | $217.77 | +0.6% | COM | 363576109 |
| CSCO | CISCO SYS INC | 555,415 | $29.86M | 0.4% | $48.79 | +3.1% | COM | 17275R102 |
| IWB | ISHARES TR | 122,693 | $28.82M | 0.4% | $195.23 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 279,668 | $28.79M | 0.4% | $84.57 | +18.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 837,692 | $28.45M | 0.4% | $34.28 | — | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 277,073 | $28.1M | 0.4% | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 298,060 | $28.07M | 0.3% | $89.96 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 122,896 | $27.89M | 0.3% | $231.52 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 567,706 | $27.31M | 0.3% | $49.09 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 139,404 | $27.14M | 0.3% | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 333,279 | $27.01M | 0.3% | $117.33 | -28.9% | COM | 254687106 |
| SUB | ISHARES TR | 259,567 | $26.7M | 0.3% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 64,662 | $26.44M | 0.3% | $372.94 | +11.3% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 448,635 | $25.84M | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 266,286 | $25.79M | 0.3% | $108.19 | -7.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 193,785 | $25.55M | 0.3% | $115.54 | +11.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 171,144 | $25.51M | 0.3% | $126.84 | +6.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650,286 | $25.5M | 0.3% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,762 | $25.36M | 0.3% | $119.60 | +10.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 363,652 | $25.24M | 0.3% | $65.30 | +2.9% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 389,202 | $25.09M | 0.3% | $60.18 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 29,773 | $24.73M | 0.3% | $61.02 | +37.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,740 | $24.67M | 0.3% | $537.62 | -1.6% | COM | 883556102 |
| USMV | ISHARES TR | 340,122 | $24.62M | 0.3% | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 62,115 | $24.59M | 0.3% | $358.62 | +10.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 266,859 | $24.12M | 0.3% | $77.60 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 312,883 | $23.35M | 0.3% | $77.76 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 40,535 | $22.9M | 0.3% | $426.19 | +24.9% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 293,447 | $22.06M | 0.3% | $79.39 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 205,148 | $21.73M | 0.3% | $97.05 | +16.2% | COM | 68389X105 |
| TSLA | TESLA INC | 86,772 | $21.71M | 0.3% | $241.91 | +6.2% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,076 | $21.67M | 0.3% | $199.27 | +16.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,458 | $21.5M | 0.3% | $55.50 | -2.1% | COM | 110122108 |
| EFA | ISHARES TR | 307,818 | $21.21M | 0.3% | $67.78 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 110,968 | $20.98M | 0.3% | $198.94 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 506,487 | $20.98M | 0.3% | $48.73 | — | US SML CAP ETF | 808524607 |
| ABEQ | UNIFIED SER TR | 762,346 | $20.85M | 0.3% | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| TXN | TEXAS INSTRS INC | 129,755 | $20.63M | 0.3% | $154.97 | +2.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 74,215 | $20.26M | 0.3% | $202.72 | +29.0% | COM | 149123101 |
| KO | COCA COLA CO | 361,384 | $20.23M | 0.3% | $53.75 | +3.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 279,315 | $20.1M | 0.3% | $81.99 | -0.9% | COM | 75513E101 |
| DFIV | DIMENSIONAL ETF TRUST | 614,609 | $20.05M | 0.2% | $30.99 | — | INTERNATNAL VAL | 25434V807 |
| BNDW | VANGUARD SCOTTSDALE FDS | 301,679 | $20.01M | 0.2% | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| PANW | PALO ALTO NETWORKS INC | 85,273 | $19.99M | 0.2% | $106.40 | +11.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 23,831 | $19.61M | 0.2% | $621.74 | +25.7% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 365,582 | $19.57M | 0.2% | $56.07 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 410,507 | $19.54M | 0.2% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 207,733 | $18.96M | 0.2% | $91.58 | +1.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,374 | $18.9M | 0.2% | $133.27 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 202,289 | $18.57M | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 99,983 | $18.47M | 0.2% | $181.20 | -4.1% | COM | 438516106 |
| INTC | INTEL CORP | 515,624 | $18.33M | 0.2% | $44.07 | -22.3% | COM | 458140100 |
| DBEF | DBX ETF TR | 515,721 | $18M | 0.2% | $34.86 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 438,970 | $17.94M | 0.2% | $41.65 | -2.3% | COM | 949746101 |
| BA | BOEING CO | 92,913 | $17.81M | 0.2% | $215.54 | +1.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 646,138 | $17.69M | 0.2% | $34.64 | -19.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 56,850 | $17.46M | 0.2% | $311.46 | -2.3% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 132,593 | $17.36M | 0.2% | $135.86 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 175,469 | $16.78M | 0.2% | $113.69 | -13.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 32,506 | $16.57M | 0.2% | $496.43 | +5.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 598,252 | $16.37M | 0.2% | $26.84 | — | COM | 293792107 |
| IJR | ISHARES TR | 173,432 | $16.36M | 0.2% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| DUHP | DIMENSIONAL ETF TRUST | 627,052 | $16.11M | 0.2% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| VOT | VANGUARD INDEX FDS | 81,070 | $15.79M | 0.2% | $211.02 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 287,458 | $15.78M | 0.2% | $61.55 | -5.0% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 167,692 | $15.63M | 0.2% | $93.34 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 135,121 | $15.01M | 0.2% | $124.96 | -11.9% | COM | 747525103 |
| — | UNILEVER PLC | 302,489 | $14.94M | 0.2% | $49.12 | — | SPON ADR NEW | 904767704 |
| DFCF | DIMENSIONAL ETF TRUST | 357,966 | $14.45M | 0.2% | $41.23 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 307,331 | $14.31M | 0.2% | $47.70 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 948,594 | $14.25M | 0.2% | $14.16 | -8.5% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 223,158 | $14.15M | 0.2% | $55.51 | +4.4% | COM | 682680103 |
| DFUV | DIMENSIONAL ETF TRUST | 413,990 | $14.08M | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 149,255 | $13.82M | 0.2% | $82.62 | +4.3% | COM | 718172109 |
| CI | THE CIGNA GROUP | 47,667 | $13.64M | 0.2% | $230.88 | +18.2% | COM | 125523100 |
| DFLV | DIMENSIONAL ETF TRUST | 548,650 | $13.61M | 0.2% | $24.87 | — | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 79,079 | $13.56M | 0.2% | $174.78 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 94,455 | $13.54M | 0.2% | $110.95 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 125,207 | $13.48M | 0.2% | $112.17 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 62,726 | $13.43M | 0.2% | $245.16 | — | SML CP GRW ETF | 922908595 |
| HEGD | LISTED FD TR | 739,359 | $13.39M | 0.2% | $18.02 | — | SWAN HEDGED EQTY | 53656F599 |
| IWR | ISHARES TR | 192,285 | $13.32M | 0.2% | $69.58 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 65,222 | $13.23M | 0.2% | $218.51 | -2.3% | COM | 79466L302 |
| IVE | ISHARES TR | 84,956 | $13.07M | 0.2% | $128.73 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 81,713 | $13.03M | 0.2% | $164.90 | — | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,204 | $12.87M | 0.2% | $54.12 | — | EQUITY PREMIUM | 46641Q332 |
| DFEV | DIMENSIONAL ETF TRUST | 540,626 | $12.8M | 0.2% | $23.05 | — | EMERGING MKTS VA | 25434V740 |
| DFAS | DIMENSIONAL ETF TRUST | 242,168 | $12.71M | 0.2% | $54.84 | — | US SMALL CAP ETF | 25434V500 |
| SBR | SABINE RTY TR | 193,172 | $12.7M | 0.2% | $68.42 | — | UNIT BEN INT | 785688102 |
| SYK | STRYKER CORPORATION | 43,961 | $12.01M | 0.1% | $246.67 | +13.5% | COM | 863667101 |
| — | ISHARES TR | 474,497 | $11.73M | 0.1% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STIP | ISHARES TR | 120,593 | $11.69M | 0.1% | $103.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 148,810 | $11.66M | 0.1% | $85.63 | -9.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 201,539 | $11.55M | 0.1% | $69.59 | -7.4% | COM | 65339F101 |
| IWD | ISHARES TR | 75,462 | $11.46M | 0.1% | $139.25 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 54,760 | $11.12M | 0.1% | $36.80 | +13.0% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 314,586 | $11.01M | 0.1% | $34.84 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 54,045 | $11.01M | 0.1% | $214.92 | -4.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 90,568 | $10.85M | 0.1% | $91.30 | +18.2% | COM | 20825C104 |
| GUNR | FLEXSHARES TR | 266,875 | $10.79M | 0.1% | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| NVO | NOVO-NORDISK A S | 118,599 | $10.79M | 0.1% | $92.97 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,876 | $10.68M | 0.1% | $56.55 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 67,906 | $10.58M | 0.1% | $153.88 | -1.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 250,319 | $10.53M | 0.1% | $35.96 | +1.3% | COM | 02209S103 |
| — | ISHARES TR | 424,550 | $10.35M | 0.1% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 57,754 | $10.21M | 0.1% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| ISCF | ISHARES TR | 341,829 | $10.11M | 0.1% | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| AXP | AMERICAN EXPRESS CO | 66,568 | $9.931M | 0.1% | $153.84 | +3.3% | COM | 025816109 |
| ISTB | ISHARES TR | 211,785 | $9.823M | 0.1% | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 211,899 | $9.682M | 0.1% | $45.65 | — | US TARGETED VLU | 25434V609 |
| KHC | KRAFT HEINZ CO | 286,703 | $9.645M | 0.1% | $30.59 | -0.3% | COM | 500754106 |
| MMM | 3M CO | 100,558 | $9.414M | 0.1% | $94.22 | -15.6% | COM | 88579Y101 |
| MTUM | ISHARES TR | 67,067 | $9.369M | 0.1% | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| EOG | EOG RES INC | 72,141 | $9.145M | 0.1% | $96.26 | +21.7% | COM | 26875P101 |
| DTH | WISDOMTREE TR | 252,407 | $9.136M | 0.1% | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| DHR | DANAHER CORPORATION | 36,755 | $9.119M | 0.1% | $228.62 | -3.7% | COM | 235851102 |
| DEHP | DIMENSIONAL ETF TRUST | 400,281 | $9.066M | 0.1% | $22.81 | — | EMERGING MKTS HI | 25434V757 |
| PIPR | PIPER SANDLER COMPANIES | 62,208 | $9.039M | 0.1% | $144.50 | 0.0% | COM | 724078100 |
| VZ | VERIZON COMMUNICATIONS INC | 277,022 | $8.978M | 0.1% | $36.94 | -21.5% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 263,420 | $8.835M | 0.1% | $30.98 | -2.0% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 615,937 | $8.82M | 0.1% | $14.37 | — | UNIT | 85207H104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,109 | $8.566M | 0.1% | $39.89 | — | SHS | 33734H106 |
| CB | CHUBB LIMITED | 40,819 | $8.498M | 0.1% | $192.54 | +2.2% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 17,434 | $8.443M | 0.1% | $443.78 | +8.8% | COM | 776696106 |
| SO | SOUTHERN CO | 129,878 | $8.406M | 0.1% | $61.01 | +4.5% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 110,551 | $8.364M | 0.1% | $94.04 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 189,710 | $8.308M | 0.1% | $27.78 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 21,775 | $8.222M | 0.1% | $41.40 | +2.4% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 75,055 | $8.131M | 0.1% | $114.36 | -4.4% | COM | 136375102 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,075 | $8.04M | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 155,572 | $8.021M | 0.1% | $46.81 | -1.1% | COM | 260557103 |
| SHM | SPDR SER TR | 171,218 | $7.915M | 0.1% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 20,897 | $7.886M | 0.1% | $326.58 | +21.9% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 176,779 | $7.819M | 0.1% | $51.19 | — | US AGGREGATE B | 808524839 |
| PENN | PENN ENTERTAINMENT INC | 339,597 | $7.794M | 0.1% | $24.20 | 0.0% | COM | 707569109 |
| VONV | VANGUARD SCOTTSDALE FDS | 116,690 | $7.779M | 0.1% | $70.31 | — | VNG RUS1000VAL | 92206C714 |
| STPZ | PIMCO ETF TR | 155,225 | $7.775M | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| ET | ENERGY TRANSFER L P | 545,971 | $7.66M | 0.1% | $11.78 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 71,209 | $7.63M | 0.1% | $82.29 | +18.4% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 18,352 | $7.615M | 0.1% | $379.73 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 62,098 | $7.594M | 0.1% | $147.33 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 32,822 | $7.559M | 0.1% | $204.20 | +12.7% | COM | 452308109 |
| — | ISHARES TR | 296,717 | $7.525M | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IP | INTERNATIONAL PAPER CO | 211,285 | $7.494M | 0.1% | $31.15 | -1.5% | COM | 460146103 |
| FTNT | FORTINET INC | 126,986 | $7.452M | 0.1% | $65.87 | +0.5% | COM | 34959E109 |
| GII | SPDR INDEX SHS FDS | 150,961 | $7.436M | 0.1% | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| CL | COLGATE PALMOLIVE CO | 104,450 | $7.427M | 0.1% | $71.14 | -0.4% | COM | 194162103 |
| IBDR | ISHARES TR | 317,465 | $7.408M | 0.1% | $23.52 | — | IBONDS DEC2026 | 46435GAA0 |
| — | PACIFIC PREMIER BANCORP | 335,319 | $7.297M | 0.1% | $22.74 | — | COM | 69478X105 |
| GE | GENERAL ELECTRIC CO | 64,240 | $7.102M | 0.1% | $63.65 | +39.3% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 31,992 | $7.07M | 0.1% | $211.37 | -0.1% | COM | 369550108 |
| PAUG | INNOVATOR ETFS TR | 226,586 | $7.036M | 0.1% | $29.91 | — | US EQTY PWR BF | 45782C680 |
| DISV | DIMENSIONAL ETF TRUST | 295,588 | $7.029M | 0.1% | $22.04 | — | INTL SMALL CAP V | 25434V781 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,077 | $6.982M | 0.1% | $213.75 | +63.6% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 35,288 | $6.936M | 0.1% | $145.16 | +33.7% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 53,518 | $6.89M | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,052 | $6.871M | 0.1% | $129.86 | +19.7% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 154,628 | $6.856M | 0.1% | $38.24 | +8.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 148,501 | $6.83M | 0.1% | $40.99 | +11.5% | COM | 90353T100 |
| TFLO | ISHARES TR | 133,905 | $6.794M | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,998 | $6.761M | 0.1% | $24.93 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 47,244 | $6.695M | 0.1% | $86.84 | +40.6% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 157,957 | $6.623M | 0.1% | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| PH | PARKER-HANNIFIN CORP | 16,995 | $6.62M | 0.1% | $371.65 | +5.3% | COM | 701094104 |
| RY | ROYAL BK CDA | 74,317 | $6.498M | 0.1% | $94.85 | -1.9% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 44,862 | $6.485M | 0.1% | $237.65 | -33.1% | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 142,576 | $6.48M | 0.1% | $46.76 | -0.2% | COM | 008474108 |
| PSEP | INNOVATOR ETFS TR | 199,960 | $6.479M | 0.1% | $29.17 | — | US EQTY PWR BUF | 45782C656 |
| NSC | NORFOLK SOUTHN CORP | 32,454 | $6.391M | 0.1% | $213.71 | -4.1% | COM | 655844108 |
| NEM | NEWMONT CORP | 171,084 | $6.322M | 0.1% | $41.45 | -7.5% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 106,359 | $6.218M | 0.1% | $93.15 | -30.3% | COM | 70450Y103 |
| LIN | LINDE PLC | 16,574 | $6.172M | 0.1% | $326.66 | +13.0% | SHS | G54950103 |
| FDX | FEDEX CORP | 22,973 | $6.086M | 0.1% | $221.73 | +11.3% | COM | 31428X106 |
| — | PROSHARES TR | 418,974 | $6.063M | 0.1% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| WBD | WARNER BROS DISCOVERY INC | 556,046 | $6.039M | 0.1% | $12.86 | -3.0% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 18,612 | $6.022M | 0.1% | $333.65 | -5.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 38,382 | $5.851M | 0.1% | $126.14 | +23.7% | COM | 94106L109 |
| EMGF | ISHARES INC | 142,482 | $5.828M | 0.1% | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| TJX | TJX COS INC NEW | 65,534 | $5.825M | 0.1% | $71.85 | +18.8% | COM | 872540109 |
| IDEV | ISHARES TR | 99,563 | $5.803M | 0.1% | $60.54 | — | CORE MSCI INTL | 46435G326 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,821 | $5.791M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 53,568 | $5.787M | 0.1% | $95.03 | +8.6% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 76,137 | $5.759M | 0.1% | $89.30 | -12.0% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 97,047 | $5.753M | 0.1% | $58.79 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 47,416 | $5.73M | 0.1% | $115.35 | +2.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 47,273 | $5.68M | 0.1% | $93.54 | +10.5% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 22,208 | $5.664M | 0.1% | $253.80 | +3.3% | COM | 824348106 |
| CMF | ISHARES TR | 102,853 | $5.64M | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| DUK | DUKE ENERGY CORP NEW | 63,782 | $5.629M | 0.1% | $86.95 | -3.9% | COM NEW | 26441C204 |
| NULV | NUSHARES ETF TR | 167,451 | $5.625M | 0.1% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350,473 | $5.608M | 0.1% | $16.05 | -0.8% | CL A | 69608A108 |
| DIHP | DIMENSIONAL ETF TRUST | 237,213 | $5.501M | 0.1% | $21.67 | — | INTL HIGH PROFIT | 25434V765 |
| FNV | FRANCO NEV CORP | 40,955 | $5.467M | 0.1% | $138.25 | 0.0% | COM | 351858105 |
| SHY | ISHARES TR | 67,392 | $5.457M | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 47,117 | $5.419M | 0.1% | $109.11 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 173,624 | $5.339M | 0.1% | $30.40 | +0.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 54,973 | $5.309M | 0.1% | $87.67 | +4.0% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 194,490 | $5.265M | 0.1% | $46.93 | -34.2% | COM | 844741108 |
| TSN | TYSON FOODS INC | 104,274 | $5.265M | 0.1% | $48.97 | -0.0% | CL A | 902494103 |
| HYG | ISHARES TR | 70,843 | $5.223M | 0.1% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| PNOV | INNOVATOR ETFS TR | 157,708 | $5.214M | 0.1% | $30.31 | — | US EQTY PWR BUF | 45782C573 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 197,201 | $5.21M | 0.1% | $27.64 | — | NO AMER ENERGY | 33738D101 |
| DFIS | DIMENSIONAL ETF TRUST | 233,471 | $5.122M | 0.1% | $21.39 | — | INTL SMALL CAP E | 25434V773 |
| C | CITIGROUP INC | 123,468 | $5.078M | 0.1% | $50.97 | -20.6% | COM NEW | 172967424 |
| INTU | INTUIT | 9,792 | $5.004M | 0.1% | $478.22 | +4.3% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 185,821 | $5M | 0.1% | $29.88 | — | GOLD MINERS ETF | 92189F106 |
| ECL | ECOLAB INC | 29,289 | $4.961M | 0.1% | $178.97 | -0.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 30,334 | $4.954M | 0.1% | $157.73 | +1.3% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 132,753 | $4.95M | 0.1% | $38.25 | +2.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 60,161 | $4.913M | 0.1% | $79.44 | +1.1% | COM NEW | 617446448 |
| ZIP | ZIPRECRUITER INC | 403,700 | $4.84M | 0.1% | $16.29 | 0.0% | CL A | 98980B103 |
| SLB | SCHLUMBERGER LTD | 82,325 | $4.8M | 0.1% | $34.29 | +58.7% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 63,984 | $4.795M | 0.1% | $65.11 | +8.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 68,666 | $4.794M | 0.1% | $79.51 | -18.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 29,163 | $4.781M | 0.1% | $147.08 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 94,759 | $4.78M | 0.1% | $55.35 | — | ESG INTL STK ETF | 921910725 |
| — | LAM RESEARCH CORP | 7,602 | $4.765M | 0.1% | $612.38 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 28,707 | $4.764M | 0.1% | $134.72 | +19.8% | COM NEW | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 29,547 | $4.757M | 0.1% | $144.71 | — | SBI CONS DISCR | 81369Y407 |
| DFAR | DIMENSIONAL ETF TRUST | 242,759 | $4.739M | 0.1% | $21.08 | — | US REAL ESTATE E | 25434V823 |
| XLU | SELECT SECTOR SPDR TR | 80,244 | $4.729M | 0.1% | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 138,698 | $4.725M | 0.1% | $44.09 | — | RL EST SEL SEC | 81369Y860 |
| PDEC | INNOVATOR ETFS TR | 145,609 | $4.712M | 0.1% | $29.91 | — | US EQTY PWR BUF | 45782C540 |
| TFI | SPDR SER TR | 107,559 | $4.7M | 0.1% | $46.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| ICLN | ISHARES TR | 321,324 | $4.698M | 0.1% | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| SCHB | SCHWAB STRATEGIC TR | 94,174 | $4.695M | 0.1% | $56.15 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 156,131 | $4.676M | 0.1% | $29.59 | — | US CORE EQT MKT | 25434V104 |
| SPDW | SPDR INDEX SHS FDS | 150,635 | $4.671M | 0.1% | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIIB | BIOGEN INC | 18,156 | $4.666M | 0.1% | $265.74 | +0.7% | COM | 09062X103 |
| WPC | WP CAREY INC | 86,041 | $4.653M | 0.1% | $67.83 | — | COM | 92936U109 |
| DFSV | DIMENSIONAL ETF TRUST | 183,269 | $4.644M | 0.1% | $23.87 | — | US SMALL CAP VAL | 25434V815 |
| SCHE | SCHWAB STRATEGIC TR | 193,147 | $4.624M | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,040 | $4.585M | 0.1% | $339.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 27,519 | $4.526M | 0.1% | $212.68 | -21.2% | COM | 03027X100 |
| IXUS | ISHARES TR | 75,347 | $4.52M | 0.1% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| — | PIONEER NAT RES CO | 19,603 | $4.5M | 0.1% | $215.69 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,194 | $4.482M | 0.1% | $135.09 | -1.7% | COM | 030420103 |
| BMO | BANK MONTREAL QUE | 52,877 | $4.461M | 0.1% | $79.57 | 0.0% | COM | 063671101 |
| SMH | VANECK ETF TRUST | 30,726 | $4.455M | 0.1% | $193.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SLVM | SYLVAMO CORP | 101,282 | $4.45M | 0.1% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| AVLV | AMERICAN CENTY ETF TR | 83,709 | $4.41M | 0.1% | $52.55 | — | US LARGE CAP VLU | 025072349 |
| IYG | ISHARES TR | 28,443 | $4.398M | 0.1% | $179.08 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP | 9,916 | $4.364M | 0.1% | $362.27 | +16.4% | COM | 666807102 |
| POCT | INNOVATOR ETFS TR | 126,186 | $4.285M | 0.1% | $30.14 | — | US EQTY PWR BUF | 45782C797 |
| SPGI | S&P GLOBAL INC | 11,706 | $4.278M | 0.1% | $370.29 | +4.2% | COM | 78409V104 |
| F | FORD MTR CO DEL | 344,017 | $4.273M | 0.1% | $10.38 | +6.9% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 14,910 | $4.262M | 0.1% | $284.84 | +4.2% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 256,448 | $4.252M | 0.1% | $15.02 | +1.6% | COM | 49456B101 |
| HSY | HERSHEY CO | 21,233 | $4.248M | 0.1% | $193.95 | +7.6% | COM | 427866108 |
| AOS | SMITH A O CORP | 63,852 | $4.223M | 0.1% | $67.96 | +0.1% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,013 | $4.216M | 0.1% | $76.06 | +3.5% | COM | 595017104 |
| CPRT | COPART INC | 97,495 | $4.201M | 0.1% | $43.81 | +1.5% | COM | 217204106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 84,975 | $4.194M | 0.1% | $54.73 | — | FT CBOE VEST S&P | 33739Q705 |
| IUSG | ISHARES TR | 44,115 | $4.184M | 0.1% | $89.24 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 19,613 | $4.183M | 0.1% | $154.10 | +36.1% | SHS | G29183103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 240,918 | $4.173M | 0.1% | $17.32 | — | TR UNIT | 85208R101 |
| PAPR | INNOVATOR ETFS TR | 136,138 | $4.167M | 0.1% | $29.93 | — | US EQT PWR BUF | 45782C870 |
| EAGG | ISHARES TR | 91,609 | $4.15M | 0.1% | $49.45 | — | ESG AWR US AGRGT | 46435U549 |
| BP | BP PLC | 106,835 | $4.137M | 0.1% | $33.78 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 16,322 | $4.102M | 0.1% | $215.25 | +15.8% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 121,466 | $4.092M | 0.1% | $27.53 | +12.1% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 15,680 | $4.054M | 0.1% | $246.54 | +4.8% | COM | 075887109 |
| CMI | CUMMINS INC | 17,658 | $4.034M | 0.1% | $199.56 | +14.5% | COM | 231021106 |
| DFAI | DIMENSIONAL ETF TRUST | 154,451 | $4.033M | 0.1% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| YUM | YUM BRANDS INC | 32,129 | $4.014M | 0.1% | $112.58 | +11.5% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 196,181 | $3.99M | 0.0% | $20.95 | — | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 49,870 | $3.98M | 0.0% | $76.23 | — | AEROSPACE DEFN | 46137V100 |
| DD | DUPONT DE NEMOURS INC | 53,272 | $3.974M | 0.0% | $28.10 | +6.4% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 47,359 | $3.958M | 0.0% | $130.28 | -35.4% | COM | 854502101 |
| SPYM | SPDR SER TR | 78,375 | $3.939M | 0.0% | $46.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | ANALOG DEVICES INC | 21,921 | $3.838M | 0.0% | $154.73 | +14.4% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 8,807 | $3.835M | 0.0% | $407.82 | +7.1% | COM | 036752103 |
| TIP | ISHARES TR | 36,755 | $3.812M | 0.0% | $123.52 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 49,483 | $3.798M | 0.0% | $68.49 | +3.0% | COM | 001055102 |
| EEM | ISHARES TR | 100,071 | $3.798M | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 58,362 | $3.735M | 0.0% | $61.75 | +4.6% | COM | 370334104 |
| PMAY | INNOVATOR ETFS TR | 125,372 | $3.701M | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,600 | $3.669M | 0.0% | $88.05 | -0.2% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 110,307 | $3.647M | 0.0% | $40.67 | -20.1% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 48,233 | $3.628M | 0.0% | $74.93 | — | ESG US STK ETF | 921910733 |
| — | TOTALENERGIES SE | 54,185 | $3.563M | 0.0% | $64.93 | — | SPONSORED ADS | 89151E109 |
| PJUL | INNOVATOR ETFS TR | 105,731 | $3.563M | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C813 |
| NOW | SERVICENOW INC | 6,353 | $3.551M | 0.0% | $112.31 | +1.6% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 46,733 | $3.544M | 0.0% | $69.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 116,771 | $3.521M | 0.0% | $30.27 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,914 | $3.506M | 0.0% | $29.86 | +30.6% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 25,265 | $3.498M | 0.0% | $128.53 | +9.2% | COM | 038222105 |
| IBDS | ISHARES TR | 149,232 | $3.453M | 0.0% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| MGC | VANGUARD WORLD FD | 22,686 | $3.445M | 0.0% | $154.61 | — | MEGA CAP INDEX | 921910873 |
| SMMV | ISHARES TR | 103,839 | $3.432M | 0.0% | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK INC | 5,309 | $3.431M | 0.0% | $736.31 | — | COM | 09247X101 |
| PJUN | INNOVATOR ETFS TR | 109,144 | $3.417M | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C748 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,136 | $3.395M | 0.0% | $332.70 | — | UT SER 1 | 78467X109 |
| NULG | NUSHARES ETF TR | 56,320 | $3.377M | 0.0% | $58.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| WYNN | WYNN RESORTS LTD | 36,529 | $3.376M | 0.0% | $79.18 | +23.6% | COM | 983134107 |
| MKL | MARKEL GROUP INC | 2,290 | $3.372M | 0.0% | $1345.80 | +8.8% | COM | 570535104 |
| PFEB | INNOVATOR ETFS TR | 110,277 | $3.359M | 0.0% | $28.79 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TR | 100,241 | $3.357M | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C383 |
| LQD | ISHARES TR | 32,775 | $3.344M | 0.0% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| JXN | JACKSON FINANCIAL INC | 86,460 | $3.305M | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 19,500 | $3.304M | 0.0% | $147.80 | +13.1% | Put | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,412 | $3.3M | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| NVS | NOVARTIS AG | 32,325 | $3.293M | 0.0% | $97.92 | — | SPONSORED ADR | 66987V109 |
| FBNC | FIRST BANCORP N C | 115,712 | $3.256M | 0.0% | $35.18 | -17.7% | COM | 318910106 |
| FAST | FASTENAL CO | 58,693 | $3.207M | 0.0% | $25.07 | +7.0% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 48,435 | $3.176M | 0.0% | $65.28 | — | COMMUNICATION | 81369Y852 |
| ABNB | AIRBNB INC | 22,852 | $3.136M | 0.0% | $147.80 | -6.6% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 12,732 | $3.132M | 0.0% | $225.23 | +19.2% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 44,502 | $3.083M | 0.0% | $102.97 | -22.0% | COM | 28176E108 |
| ARCC | ARES CAPITAL CORP | 158,218 | $3.081M | 0.0% | $15.06 | +2.8% | COM | 04010L103 |
| PBT | PERMIAN BASIN RTY TR | 143,223 | $3.039M | 0.0% | $25.09 | — | UNIT BEN INT | 714236106 |
| IWV | ISHARES TR | 12,346 | $3.025M | 0.0% | $175.43 | — | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP GROUP LTD | 52,900 | $3.009M | 0.0% | $57.57 | — | SPONSORED ADS | 088606108 |
| PSA | PUBLIC STORAGE | 11,370 | $2.996M | 0.0% | $256.15 | -1.0% | COM | 74460D109 |
| WSM | WILLIAMS SONOMA INC | 19,276 | $2.995M | 0.0% | $67.98 | -2.5% | COM | 969904101 |
| IWO | ISHARES TR | 13,290 | $2.979M | 0.0% | $259.78 | — | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 22,490 | $2.964M | 0.0% | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 15,566 | $2.962M | 0.0% | $134.30 | +37.5% | COM | 571748102 |
| DGRO | ISHARES TR | 59,758 | $2.96M | 0.0% | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 24,066 | $2.955M | 0.0% | $136.93 | -16.0% | COM | 693475105 |
| SOXX | ISHARES TR | 6,233 | $2.952M | 0.0% | $360.79 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 25,565 | $2.948M | 0.0% | $104.85 | +7.0% | COM | 704326107 |
| SHEL | SHELL PLC | 45,304 | $2.917M | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 181,988 | $2.906M | 0.0% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 87,223 | $2.893M | 0.0% | $34.27 | — | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 34,446 | $2.893M | 0.0% | $39.57 | +6.5% | CL A | 032095101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,582 | $2.89M | 0.0% | $123.48 | +48.4% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 25,727 | $2.887M | 0.0% | $113.31 | -0.3% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 14,302 | $2.876M | 0.0% | $206.82 | — | COM NEW | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 9,825 | $2.872M | 0.0% | $306.32 | +2.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 16,400 | $2.853M | 0.0% | $181.73 | -2.6% | CL A | 98978V103 |
| GBIL | GOLDMAN SACHS ETF TR | 28,436 | $2.847M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| NUE | NUCOR CORP | 18,190 | $2.844M | 0.0% | $151.60 | +5.2% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 30,711 | $2.826M | 0.0% | $128.24 | -29.5% | COM | 22822V101 |
| ESGD | ISHARES TR | 40,834 | $2.823M | 0.0% | $68.52 | — | ESG AW MSCI EAFE | 46435G516 |
| IGRO | ISHARES TR | 47,543 | $2.82M | 0.0% | $62.08 | — | INTL DIV GRWTH | 46435G524 |
| MPC | MARATHON PETE CORP | 18,623 | $2.818M | 0.0% | $92.85 | +42.8% | COM | 56585A102 |
| SHYG | ISHARES TR | 68,343 | $2.804M | 0.0% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,352 | $2.802M | 0.0% | $253.19 | — | 500 GRTH IDX F | 921932505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,619 | $2.802M | 0.0% | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,604 | $2.799M | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| GMF | SPDR INDEX SHS FDS | 28,699 | $2.791M | 0.0% | $113.76 | — | ASIA PACIF ETF | 78463X301 |
| OKTA | OKTA INC | 33,974 | $2.769M | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| CLX | CLOROX CO DEL | 21,022 | $2.755M | 0.0% | $139.01 | +0.6% | COM | 189054109 |
| PJAN | INNOVATOR ETFS TR | 78,454 | $2.73M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 53,972 | $2.718M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,833 | $2.712M | 0.0% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| SCHP | SCHWAB STRATEGIC TR | 53,043 | $2.678M | 0.0% | $56.12 | — | US TIPS ETF | 808524870 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,507 | $2.656M | 0.0% | $42.22 | +0.1% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 40,676 | $2.639M | 0.0% | $55.75 | +8.1% | COM | 674599105 |
| — | ISHARES TR | 102,546 | $2.634M | 0.0% | $25.77 | — | IBONDS DEC | 46435U697 |
| IGSB | ISHARES TR | 52,483 | $2.615M | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 50,814 | $2.6M | 0.0% | $51.88 | -0.7% | COM | 22052L104 |
| IWP | ISHARES TR | 28,345 | $2.589M | 0.0% | $103.83 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 98,612 | $2.572M | 0.0% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| MINT | PIMCO ETF TR | 25,576 | $2.561M | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,109 | $2.55M | 0.0% | $61.21 | — | SPONSORED ADR | 03524A108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 124,749 | $2.546M | 0.0% | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| PAAS | PAN AMERN SILVER CORP | 174,161 | $2.522M | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| — | SPLUNK INC | 17,209 | $2.517M | 0.0% | $145.77 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 36,423 | $2.509M | 0.0% | $66.54 | -0.0% | COM | 15135B101 |
| DON | WISDOMTREE TR | 60,913 | $2.495M | 0.0% | $40.58 | — | US MIDCAP DIVID | 97717W505 |
| NUMV | NUSHARES ETF TR | 87,583 | $2.49M | 0.0% | $29.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,281 | $2.49M | 0.0% | $33.24 | +6.3% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 86,492 | $2.475M | 0.0% | $33.70 | -19.5% | COM | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 35,759 | $2.464M | 0.0% | $54.25 | +5.5% | CL C | 24703L202 |
| DFGR | DIMENSIONAL ETF TRUST | 108,801 | $2.438M | 0.0% | $24.01 | — | GLOBAL REAL EST | 25434V658 |
| PPG | PPG INDS INC | 18,784 | $2.438M | 0.0% | $129.16 | +3.0% | COM | 693506107 |
| HYD | VANECK ETF TRUST | 49,496 | $2.429M | 0.0% | $54.33 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 101,402 | $2.415M | 0.0% | $40.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWN | ISHARES TR | 17,789 | $2.411M | 0.0% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 43,401 | $2.396M | 0.0% | $46.55 | +14.8% | COM | 14448C104 |
| VHT | VANGUARD WORLD FDS | 10,138 | $2.384M | 0.0% | $241.95 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 17,091 | $2.381M | 0.0% | $111.10 | +8.3% | COM | 743315103 |
| SPTM | SPDR SER TR | 44,776 | $2.35M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EATON VANCE TAX-MANAGED BUY- | 195,627 | $2.342M | 0.0% | $15.08 | — | COM | 27828Y108 |
| ADSK | AUTODESK INC | 11,271 | $2.332M | 0.0% | $216.05 | -2.7% | COM | 052769106 |
| — | SOUTHSTATE CORPORATION | 34,611 | $2.331M | 0.0% | $73.12 | — | COM | 840441109 |
| DXCM | DEXCOM INC | 24,949 | $2.328M | 0.0% | $98.39 | +14.6% | COM | 252131107 |
| BAUG | INNOVATOR ETFS TR | 70,403 | $2.324M | 0.0% | $32.51 | — | US EQUT BUFR AUG | 45782C698 |
| DFAE | DIMENSIONAL ETF TRUST | 102,357 | $2.31M | 0.0% | $23.64 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC | 6,100 | $2.303M | 0.0% | $41.40 | +2.4% | Call | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 8,068 | $2.286M | 0.0% | $255.69 | +7.5% | COM | 009158106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,881 | $2.26M | 0.0% | $35.95 | — | LP INT UNIT | G16252101 |
| SNY | SANOFI | 41,849 | $2.245M | 0.0% | $53.24 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 15,005 | $2.238M | 0.0% | $184.70 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 8,800 | $2.202M | 0.0% | $241.91 | +6.2% | Call | 88160R101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 108,044 | $2.174M | 0.0% | $19.99 | 0.0% | COM | 67401P405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,510 | $2.161M | 0.0% | $53.13 | — | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 696 | $2.146M | 0.0% | $2437.68 | +22.2% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 10,487 | $2.128M | 0.0% | $152.58 | +28.3% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FDS | 26,438 | $2.124M | 0.0% | $89.86 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 26,829 | $2.107M | 0.0% | $84.96 | — | SBI MATERIALS | 81369Y100 |
| MLPA | GLOBAL X FDS | 47,084 | $2.099M | 0.0% | $37.31 | — | GLBL X MLP ETF | 37954Y343 |
| IDV | ISHARES TR | 82,052 | $2.084M | 0.0% | $27.26 | — | INTL SEL DIV ETF | 464288448 |
| BN | BROOKFIELD CORP | 66,198 | $2.07M | 0.0% | $22.06 | +0.4% | CL A LTD VT SH | 11271J107 |
| SCZ | ISHARES TR | 36,521 | $2.062M | 0.0% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| IEO | ISHARES TR | 21,130 | $2.061M | 0.0% | $85.83 | — | US OIL GS EX ETF | 464288851 |
| IBDT | ISHARES TR | 85,641 | $2.058M | 0.0% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| GM | GENERAL MTRS CO | 62,305 | $2.054M | 0.0% | $48.41 | -28.4% | COM | 37045V100 |
| DFIC | DIMENSIONAL ETF TRUST | 86,014 | $2.008M | 0.0% | $22.18 | — | INTL CORE EQUITY | 25434V799 |
| AEP | AMERICAN ELEC PWR CO INC | 26,598 | $2.001M | 0.0% | $77.92 | -4.6% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,586 | $1.999M | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| DRI | DARDEN RESTAURANTS INC | 13,923 | $1.994M | 0.0% | $115.78 | +27.1% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 51,687 | $1.974M | 0.0% | $43.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SONY | SONY GROUP CORP | 23,892 | $1.969M | 0.0% | $82.99 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO MTN BE | 64,119 | $1.966M | 0.0% | $30.10 | +1.7% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 4,487 | $1.951M | 0.0% | $301.32 | +38.3% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 33,113 | $1.944M | 0.0% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| RACE | FERRARI N V | 6,561 | $1.939M | 0.0% | $220.07 | +41.1% | COM | N3167Y103 |
| TIPX | SPDR SER TR | 107,022 | $1.935M | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PBTP | INVESCO EXCH TRADED FD TR II | 79,200 | $1.934M | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| XBI | SPDR SER TR | 26,323 | $1.922M | 0.0% | $106.95 | — | S&P BIOTECH | 78464A870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 253,181 | $1.919M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,325 | $1.903M | 0.0% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 19,237 | $1.894M | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| AVUV | AMERICAN CENTY ETF TR | 24,292 | $1.894M | 0.0% | $76.41 | — | US SML CP VALU | 025072877 |
| CTAS | CINTAS CORP | 3,903 | $1.878M | 0.0% | $111.02 | +9.9% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 34,168 | $1.85M | 0.0% | $55.84 | +4.8% | COM | 573874104 |
| D | DOMINION ENERGY INC | 40,524 | $1.81M | 0.0% | $63.24 | -30.4% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 22,470 | $1.81M | 0.0% | $82.16 | -3.0% | COM | 92939U106 |
| SLG | SL GREEN RLTY CORP | 48,432 | $1.807M | 0.0% | $34.14 | — | COM | 78440X887 |
| AIG | AMERICAN INTL GROUP INC | 29,743 | $1.802M | 0.0% | $46.76 | +21.1% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 15,712 | $1.801M | 0.0% | $107.55 | +7.3% | COM | 302130109 |
| HUBB | HUBBELL INC | 5,743 | $1.8M | 0.0% | $227.14 | +35.8% | COM | 443510607 |
| — | KELLANOVA | 30,196 | $1.797M | 0.0% | $55.69 | -1.4% | COM | 487836108 |
| TRI | THOMSON REUTERS CORP. | 14,678 | $1.795M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| SHOP | SHOPIFY INC | 32,784 | $1.789M | 0.0% | $53.74 | +12.8% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 21,768 | $1.783M | 0.0% | $71.28 | +9.6% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,874 | $1.776M | 0.0% | $308.90 | -31.1% | CL A | 78410G104 |
| DSI | ISHARES TR | 21,817 | $1.776M | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| RC | READY CAPITAL CORP | 175,628 | $1.776M | 0.0% | $11.14 | — | COM | 75574U101 |
| FSK | FS KKR CAP CORP | 89,487 | $1.762M | 0.0% | $11.74 | +18.2% | COM | 302635206 |
| L | LOEWS CORP | 27,482 | $1.74M | 0.0% | $55.64 | +11.2% | COM | 540424108 |
| ALL | ALLSTATE CORP | 15,549 | $1.732M | 0.0% | $115.46 | -10.3% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 25,450 | $1.731M | 0.0% | $78.21 | -15.3% | COM | 595112103 |
| CME | CME GROUP INC | 8,612 | $1.724M | 0.0% | $177.78 | +1.3% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 2,369 | $1.721M | 0.0% | $672.45 | +9.4% | COM | 29444U700 |
| KVUE | KENVUE INC | 85,670 | $1.72M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| RGLD | ROYAL GOLD INC | 16,094 | $1.711M | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| — | EATON VANCE TX ADV GLBL DIV | 111,200 | $1.71M | 0.0% | $12.00 | — | COM | 27828S101 |
| EFAV | ISHARES TR | 26,217 | $1.71M | 0.0% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 5,262 | $1.706M | 0.0% | $298.53 | +9.0% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 25,784 | $1.703M | 0.0% | $71.21 | -5.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 19,835 | $1.696M | 0.0% | $77.04 | +8.9% | COM | 209115104 |
| OGIG | ALPS ETF TR | 53,956 | $1.668M | 0.0% | $30.91 | — | OSHS GBL INTER | 00162Q361 |
| WRB | BERKLEY W R CORP | 26,199 | $1.663M | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| WSO | WATSCO INC | 4,384 | $1.656M | 0.0% | $302.35 | +19.6% | COM | 942622200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51,490 | $1.638M | 0.0% | $60.70 | — | FTSE RAFI 1000 | 46137V613 |
| — | CYBERARK SOFTWARE LTD | 9,986 | $1.635M | 0.0% | $163.77 | — | SHS | M2682V108 |
| AMLP | ALPS ETF TR | 38,668 | $1.632M | 0.0% | $36.17 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 28,505 | $1.631M | 0.0% | $60.09 | -8.2% | COM | 98389B100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,273 | $1.629M | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| DFSD | DIMENSIONAL ETF TRUST | 35,099 | $1.628M | 0.0% | $46.42 | — | SHORT DURATION F | 25434V864 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,098 | $1.611M | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| FISV | FISERV INC | 14,235 | $1.608M | 0.0% | $116.13 | +6.0% | COM | 337738108 |
| TWLO | TWILIO INC | 27,364 | $1.602M | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| CDW | CDW CORP | 7,924 | $1.599M | 0.0% | $170.05 | +13.7% | COM | 12514G108 |
| ADT | ADT INC DEL | 266,431 | $1.599M | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,971 | $1.59M | 0.0% | $83.22 | +6.9% | COM | 09061G101 |
| IGV | ISHARES TR | 4,644 | $1.585M | 0.0% | $303.47 | — | EXPANDED TECH | 464287515 |
| VYMI | VANGUARD WHITEHALL FDS | 25,562 | $1.582M | 0.0% | $63.69 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 23,191 | $1.578M | 0.0% | $66.82 | -0.3% | COM | 816851109 |
| S | SENTINELONE INC | 93,533 | $1.577M | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,845 | $1.571M | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| O | REALTY INCOME CORP | 31,152 | $1.556M | 0.0% | $54.18 | -7.4% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 4,686 | $1.545M | 0.0% | $295.41 | +11.9% | COM | 03076C106 |
| — | ISHARES TR | 60,078 | $1.533M | 0.0% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,939 | $1.533M | 0.0% | $55.11 | +2.9% | COM | 744573106 |
| HUM | HUMANA INC | 3,128 | $1.522M | 0.0% | $431.34 | +5.9% | COM | 444859102 |
| IBTE | ISHARES TR | 63,323 | $1.51M | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,177 | $1.465M | 0.0% | $130.10 | — | DJ INTERNT IDX | 33733E302 |
| LVS | LAS VEGAS SANDS CORP | 31,915 | $1.463M | 0.0% | $50.71 | +2.0% | COM | 517834107 |
| MCO | MOODYS CORP | 4,618 | $1.46M | 0.0% | $322.16 | +3.6% | COM | 615369105 |
| ESGE | ISHARES INC | 47,940 | $1.452M | 0.0% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| SNA | SNAP ON INC | 5,685 | $1.45M | 0.0% | $209.75 | +20.9% | COM | 833034101 |
| GLDM | WORLD GOLD TR | 39,486 | $1.448M | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,517 | $1.435M | 0.0% | $90.30 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 11,844 | $1.433M | 0.0% | $107.23 | +5.9% | COM | 253868103 |
| MRNA | MODERNA INC | 13,856 | $1.431M | 0.0% | $138.14 | -19.2% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 17,751 | $1.426M | 0.0% | $76.81 | +7.0% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 15,489 | $1.419M | 0.0% | $95.13 | -2.1% | COM | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,217 | $1.403M | 0.0% | $57.73 | — | FTSE EUROPE ETF | 922042874 |
| EFAX | SPDR INDEX SHS FDS | 39,498 | $1.401M | 0.0% | $52.89 | — | MSCI EAFE FS ETF | 78470E106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,440 | $1.4M | 0.0% | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| SUSA | ISHARES TR | 15,547 | $1.399M | 0.0% | $92.63 | — | MSCI USA ESG SLC | 464288802 |
| TEAM | ATLASSIAN CORPORATION | 6,923 | $1.395M | 0.0% | $174.21 | +9.0% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,770 | $1.391M | 0.0% | $149.08 | +14.2% | COM | 11133T103 |
| CRT | CROSS TIMBERS RTY TR | 71,300 | $1.387M | 0.0% | $22.00 | — | TR UNIT | 22757R109 |
| GLW | CORNING INC | 45,453 | $1.385M | 0.0% | $34.97 | -12.2% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 10,887 | $1.38M | 0.0% | $110.28 | — | ENERGY ETF | 92204A306 |
| — | GABELLI HLTHCARE & WELLNESS | 160,400 | $1.376M | 0.0% | $8.58 | — | SHS | 36246K103 |
| MEAR | ISHARES U S ETF TR | 27,333 | $1.361M | 0.0% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| SPDN | DIREXION SHS ETF TR | 91,300 | $1.355M | 0.0% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| ESS | ESSEX PPTY TR INC | 6,262 | $1.328M | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| DFAX | DIMENSIONAL ETF TRUST | 58,928 | $1.327M | 0.0% | $24.34 | — | WORLD EX US CORE | 25434V880 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,979 | $1.325M | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 12,616 | $1.316M | 0.0% | $107.18 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 14,213 | $1.315M | 0.0% | $46.68 | -4.0% | COM | 29364G103 |
| IHF | ISHARES TR | 5,330 | $1.312M | 0.0% | $242.75 | — | US HLTHCR PR ETF | 464288828 |
| YUMC | YUM CHINA HLDGS INC | 23,415 | $1.305M | 0.0% | $56.67 | -1.3% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 13,718 | $1.302M | 0.0% | $85.32 | -1.2% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 59,787 | $1.3M | 0.0% | $31.26 | — | COM CL A | 09257W100 |
| HESM | HESS MIDSTREAM LP | 44,583 | $1.299M | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 67,555 | $1.296M | 0.0% | $15.28 | — | HIG YLD EQ DIV | 46137V563 |
| MSI | MOTOROLA SOLUTIONS INC | 4,722 | $1.286M | 0.0% | $249.35 | +11.2% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,503 | $1.279M | 0.0% | $74.36 | +9.0% | SHS - A - | N53745100 |
| MET | METLIFE INC | 20,290 | $1.276M | 0.0% | $59.21 | -2.0% | COM | 59156R108 |
| EIX | EDISON INTL | 20,095 | $1.272M | 0.0% | $56.58 | +10.3% | COM | 281020107 |
| ACA | ARCOSA INC | 17,472 | $1.256M | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| FE | FIRSTENERGY CORP | 36,674 | $1.254M | 0.0% | $32.55 | +3.5% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,036 | $1.237M | 0.0% | $66.07 | — | S&P500 LOW VOL | 46138E354 |
| IVT | INVENTRUST PPTYS CORP | 51,597 | $1.229M | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,458 | $1.226M | 0.0% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| FFIN | FIRST FINL BANKSHARES INC | 48,809 | $1.226M | 0.0% | $40.46 | -32.1% | COM | 32020R109 |
| BFC | BANK FIRST CORP | 15,846 | $1.223M | 0.0% | $74.25 | +2.7% | COM | 06211J100 |
| IJJ | ISHARES TR | 12,075 | $1.219M | 0.0% | $103.64 | — | S&P MC 400VL ETF | 464287705 |
| FNDF | SCHWAB STRATEGIC TR | 38,449 | $1.218M | 0.0% | $31.81 | — | SCHWB FDT INT LG | 808524755 |
| RIG | TRANSOCEAN LTD | 147,097 | $1.208M | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| IHE | ISHARES TR | 6,813 | $1.206M | 0.0% | $184.84 | — | U.S. PHARMA ETF | 464288836 |
| DAL | DELTA AIR LINES INC DEL | 32,576 | $1.205M | 0.0% | $35.66 | +18.7% | COM NEW | 247361702 |
| ONEQ | FIDELITY COMWLTH TR | 23,116 | $1.202M | 0.0% | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.197M | 0.0% | $406.28 | — | Call | 78462F103 |
| CMC | COMMERCIAL METALS CO | 24,213 | $1.196M | 0.0% | $44.88 | +17.2% | COM | 201723103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,516 | $1.192M | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 469 | $1.19M | 0.0% | $2214.48 | +13.3% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,351 | $1.18M | 0.0% | $46.87 | +11.9% | COM | 101137107 |
| SGOL | ABRDN GOLD ETF TRUST | 66,282 | $1.173M | 0.0% | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,595 | $1.166M | 0.0% | $112.70 | -1.4% | COM | 45866F104 |
| — | VMWARE INC | 6,991 | $1.164M | 0.0% | $119.81 | — | CL A COM | 928563402 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,705 | $1.161M | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| DES | WISDOMTREE TR | 41,029 | $1.157M | 0.0% | $27.30 | — | US SMALLCAP DIVD | 97717W604 |
| WU | WESTERN UN CO | 87,772 | $1.157M | 0.0% | $13.18 | — | COM | 959802109 |
| QQQE | DIREXION SHS ETF TR | 15,445 | $1.155M | 0.0% | $64.04 | — | NAS100 EQL WGT | 25459Y207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,834 | $1.152M | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFC | V F CORP | 65,041 | $1.149M | 0.0% | $67.07 | -71.6% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 32,242 | $1.148M | 0.0% | $42.71 | -16.2% | COM | 61945C103 |
| WDAY | WORKDAY INC | 5,316 | $1.142M | 0.0% | $222.86 | +4.0% | CL A | 98138H101 |
| BNOV | INNOVATOR ETFS TR | 34,653 | $1.134M | 0.0% | $29.29 | — | US EQTY BUF NOV | 45782C581 |
| CTRA | COTERRA ENERGY INC | 41,883 | $1.133M | 0.0% | $23.41 | +7.7% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,077 | $1.131M | 0.0% | $126.04 | -1.5% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 16,442 | $1.113M | 0.0% | $64.93 | — | SPONSORED ADR | 046353108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,344 | $1.108M | 0.0% | $50.46 | — | LARGE CAP GROWTH | 46137V746 |
| BANX | ARROWMARK FINANCIAL CORP | 63,162 | $1.105M | 0.0% | $12.51 | 0.0% | COM | 861780104 |
| MEDP | MEDPACE HLDGS INC | 4,535 | $1.098M | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| VNLA | JANUS DETROIT STR TR | 22,862 | $1.097M | 0.0% | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,837 | $1.095M | 0.0% | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| — | COHEN & STEERS LTD DURATION | 64,134 | $1.095M | 0.0% | $17.07 | — | COM | 19248C105 |
| ES | EVERSOURCE ENERGY | 18,685 | $1.087M | 0.0% | $70.08 | -15.1% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 15,782 | $1.086M | 0.0% | $65.50 | — | SBI CONS STPLS | 81369Y308 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,974 | $1.085M | 0.0% | $83.62 | — | PHYSCL PLATM SHS | 003260106 |
| IRM | IRON MTN INC DEL | 18,237 | $1.084M | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,623 | $1.083M | 0.0% | $192.21 | +21.8% | COM | 127387108 |
| LNC | LINCOLN NATL CORP IND | 43,789 | $1.081M | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| YETI | YETI HLDGS INC | 22,246 | $1.073M | 0.0% | $39.26 | +13.3% | COM | 98585X104 |
| CCOR | LISTED FD TR | 38,846 | $1.072M | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,085 | $1.07M | 0.0% | $84.64 | — | INT-TERM CORP | 92206C870 |
| NNN | NNN REIT INC | 29,730 | $1.051M | 0.0% | $46.40 | — | COM | 637417106 |
| — | ACTIVISION BLIZZARD INC | 11,089 | $1.038M | 0.0% | $87.36 | — | COM | 00507V109 |
| BALT | INNOVATOR ETFS TR | 37,052 | $1.03M | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| HAL | HALLIBURTON CO | 25,394 | $1.028M | 0.0% | $32.85 | +12.6% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 40,458 | $1.025M | 0.0% | $29.50 | -17.0% | COM | 316773100 |
| ITB | ISHARES TR | 13,053 | $1.025M | 0.0% | $70.67 | — | US HOME CONS ETF | 464288752 |
| OEF | ISHARES TR | 5,083 | $1.02M | 0.0% | $161.64 | — | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CTLS INTL PLC | 19,066 | $1.015M | 0.0% | $59.56 | -0.6% | SHS | G51502105 |
| CADE | CADENCE BANK | 47,709 | $1.012M | 0.0% | $18.11 | +14.8% | COM | 12740C103 |
| ESGU | ISHARES TR | 10,757 | $1.01M | 0.0% | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| ZS | ZSCALER INC | 6,493 | $1.01M | 0.0% | $186.13 | -19.4% | COM | 98980G102 |
| BFEB | INNOVATOR ETFS TR | 30,301 | $1.009M | 0.0% | $29.26 | — | US EQTY BUFR FEB | 45782C433 |
| EPI | WISDOMTREE TR | 27,410 | $1.008M | 0.0% | $35.47 | — | INDIA ERNGS FD | 97717W422 |
| EA | ELECTRONIC ARTS INC | 8,337 | $1.004M | 0.0% | $126.32 | -1.6% | COM | 285512109 |
| BOCT | INNOVATOR ETFS TR | 28,211 | $1.001M | 0.0% | $31.20 | — | US EQTY BUF OCT | 45782C771 |
| IBMO | ISHARES TR | 40,278 | $999K | 0.0% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| ANGL | VANECK ETF TRUST | 36,755 | $995K | 0.0% | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| GGG | GRACO INC | 13,645 | $994K | 0.0% | $65.26 | +17.3% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 8,027 | $992K | 0.0% | $126.18 | — | SHS | H84989104 |
| ASML | ASML HOLDING N V | 1,679 | $989K | 0.0% | $665.58 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 22,215 | $982K | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| DEM | WISDOMTREE TR | 26,143 | $980K | 0.0% | $39.16 | — | EMER MKT HIGH FD | 97717W315 |
| CWI | SPDR INDEX SHS FDS | 39,305 | $978K | 0.0% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| KR | KROGER CO | 21,798 | $975K | 0.0% | $44.05 | +1.3% | COM | 501044101 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,430 | $972K | 0.0% | $16.24 | 0.0% | COM | 140501107 |
| SJT | SAN JUAN BASIN RTY TR | 139,521 | $964K | 0.0% | $7.89 | — | UNIT BEN INT | 798241105 |
| DVN | DEVON ENERGY CORP NEW | 20,080 | $958K | 0.0% | $37.88 | +21.8% | COM | 25179M103 |
| EXPI | EXP WORLD HLDGS INC | 58,722 | $954K | 0.0% | $24.62 | -19.7% | COM | 30212W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,747 | $947K | 0.0% | $137.12 | +5.0% | COM | 874054109 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $947K | 0.0% | $207.28 | -27.5% | COM | 461804106 |
| LXU | LSB INDS INC | 92,516 | $946K | 0.0% | $8.19 | +26.4% | COM | 502160104 |
| TRN | TRINITY INDS INC | 38,853 | $946K | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,635 | $943K | 0.0% | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| UPRO | PROSHARES TR | 22,785 | $938K | 0.0% | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| FICO | FAIR ISAAC CORP | 1,079 | $937K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 22,113 | $935K | 0.0% | $46.55 | +8.6% | COM | 910047109 |
| HUBS | HUBSPOT INC | 1,898 | $935K | 0.0% | $415.09 | +25.9% | COM | 443573100 |
| TROW | PRICE T ROWE GROUP INC | 8,873 | $931K | 0.0% | $99.13 | +1.2% | COM | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,312 | $930K | 0.0% | $35.53 | +24.4% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 10,844 | $930K | 0.0% | $78.15 | -4.5% | COM | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,587 | $925K | 0.0% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| RNR | RENAISSANCERE HLDGS LTD | 4,667 | $924K | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,015 | $919K | 0.0% | $76.33 | — | CL A | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,280 | $919K | 0.0% | $208.72 | -16.2% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 15,252 | $919K | 0.0% | $61.86 | +0.8% | COM NEW | 891160509 |
| FANG | DIAMONDBACK ENERGY INC | 5,924 | $917K | 0.0% | $119.10 | +12.7% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,008 | $917K | 0.0% | $38.71 | +62.0% | COM | 67103H107 |
| EWY | ISHARES INC | 15,542 | $916K | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| SNPS | SYNOPSYS INC | 1,988 | $912K | 0.0% | $310.81 | +44.0% | COM | 871607107 |
| QDF | FLEXSHARES TR | 16,351 | $912K | 0.0% | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| ACWV | ISHARES INC | 9,515 | $908K | 0.0% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,072 | $908K | 0.0% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| TMUS | T-MOBILE US INC | 6,462 | $905K | 0.0% | $129.22 | +3.6% | COM | 872590104 |
| PII | POLARIS INC | 8,664 | $902K | 0.0% | $104.51 | +13.7% | COM | 731068102 |
| XLI | SELECT SECTOR SPDR TR | 8,813 | $893K | 0.0% | $100.46 | — | INDL | 81369Y704 |
| — | HESS CORP | 5,801 | $888K | 0.0% | $145.07 | — | COM | 42809H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,070 | $886K | 0.0% | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| SAP | SAP SE | 6,846 | $885K | 0.0% | $129.97 | — | SPON ADR | 803054204 |
| IBDU | ISHARES TR | 40,172 | $880K | 0.0% | $22.47 | — | IBONDS DEC 29 | 46436E205 |
| KMX | CARMAX INC | 12,437 | $880K | 0.0% | $68.72 | +19.2% | COM | 143130102 |
| — | PIMCO CORPORATE & INCOME OPP | 67,087 | $877K | 0.0% | $15.62 | — | COM | 72201B101 |
| EES | WISDOMTREE TR | 20,222 | $875K | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| VIGI | VANGUARD WHITEHALL FDS | 12,143 | $866K | 0.0% | $75.73 | — | INTL DVD ETF | 921946810 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,480 | $866K | 0.0% | $67.18 | +11.0% | COM | 039483102 |
| IT | GARTNER INC | 2,507 | $861K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 1,004 | $847K | 0.0% | $511.85 | +46.5% | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,409 | $846K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| GDXJ | VANECK ETF TRUST | 26,160 | $843K | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| NXPI | NXP SEMICONDUCTORS N V | 4,217 | $843K | 0.0% | $184.95 | +7.1% | COM | N6596X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,757 | $843K | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| EQNR | EQUINOR ASA | 25,336 | $831K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| CLOU | GLOBAL X FDS | 43,981 | $828K | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| GCC | WISDOMTREE TR | 45,939 | $828K | 0.0% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HPQ | HP INC | 32,207 | $828K | 0.0% | $28.22 | -0.9% | COM | 40434L105 |
| MSCI | MSCI INC | 1,612 | $827K | 0.0% | $507.97 | +0.6% | COM | 55354G100 |
| BDEC | INNOVATOR ETFS TR | 23,593 | $825K | 0.0% | $33.56 | — | US EQTY BUF DEC | 45782C557 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $823K | 0.0% | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,033 | $822K | 0.0% | $19.85 | +7.6% | COMMON STOCK | 09261X102 |
| PHM | PULTE GROUP INC | 11,085 | $821K | 0.0% | $53.52 | +46.2% | COM | 745867101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,767 | $820K | 0.0% | $77.24 | +46.3% | COM | 803607100 |
| ACGL | ARCH CAP GROUP LTD | 10,237 | $816K | 0.0% | $44.14 | +67.7% | ORD | G0450A105 |
| SMLV | SPDR SER TR | 8,241 | $815K | 0.0% | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| MAS | MASCO CORP | 15,237 | $814K | 0.0% | $46.22 | +19.7% | COM | 574599106 |
| — | ISHARES INC | 31,367 | $813K | 0.0% | $25.92 | — | FRONTIER AND SEL | 464286145 |
| PCAR | PACCAR INC | 9,546 | $812K | 0.0% | $63.53 | +20.7% | COM | 693718108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,714 | $808K | 0.0% | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| RRC | RANGE RES CORP | 24,906 | $807K | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| CAH | CARDINAL HEALTH INC | 9,292 | $807K | 0.0% | $79.80 | +8.6% | COM | 14149Y108 |
| — | ENSTAR GROUP LIMITED | 3,332 | $806K | 0.0% | $242.00 | — | SHS | G3075P101 |
| BRO | BROWN & BROWN INC | 11,446 | $799K | 0.0% | $58.94 | +19.2% | COM | 115236101 |
| SPIB | SPDR SER TR | 25,121 | $790K | 0.0% | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| PWR | QUANTA SVCS INC | 4,212 | $788K | 0.0% | $155.06 | +28.9% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 8,049 | $781K | 0.0% | $113.37 | -9.1% | COM | 14040H105 |
| CCAP | CRESCENT CAP BDC INC | 45,485 | $778K | 0.0% | $9.30 | +33.8% | COM | 225655109 |
| AGI | ALAMOS GOLD INC NEW | 68,840 | $777K | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| NTRS | NORTHERN TR CORP | 11,159 | $775K | 0.0% | $83.09 | -15.9% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,887 | $775K | 0.0% | $395.60 | +10.2% | COM | 573284106 |
| DTE | DTE ENERGY CO | 7,778 | $772K | 0.0% | $96.73 | +2.1% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 10,424 | $770K | 0.0% | $91.23 | -9.1% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 5,368 | $765K | 0.0% | $119.66 | +20.6% | COM | 760759100 |
| STEL | STELLAR BANCORP INC | 35,858 | $764K | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| — | BIOXCEL THERAPEUTICS INC | 301,735 | $763K | 0.0% | $2.53 | — | COM | 09075P105 |
| USFR | WISDOMTREE TR | 15,128 | $761K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,561 | $761K | 0.0% | $44.35 | -3.0% | COM | 459044103 |
| ICSH | ISHARES TR | 15,104 | $761K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| DG | DOLLAR GEN CORP NEW | 7,144 | $756K | 0.0% | $174.63 | -18.9% | COM | 256677105 |
| IJT | ISHARES TR | 6,873 | $754K | 0.0% | $121.63 | — | S&P SML 600 GWT | 464287887 |
| NGG | NATIONAL GRID PLC | 12,434 | $754K | 0.0% | $62.21 | — | SPONSORED ADR NE | 636274409 |
| PINS | PINTEREST INC | 27,799 | $751K | 0.0% | $24.60 | +11.0% | CL A | 72352L106 |
| STE | STERIS PLC | 3,419 | $750K | 0.0% | $197.08 | +12.4% | SHS USD | G8473T100 |
| DJP | BARCLAYS BANK PLC | 23,321 | $750K | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| BABA | ALIBABA GROUP HLDG LTD | 8,623 | $748K | 0.0% | $169.09 | — | SPONSORED ADS | 01609W102 |
| SGHC | SUPER GROUP SGHC LIMITED | 202,486 | $747K | 0.0% | $3.56 | -6.7% | ORD SHS | G8588X103 |
| — | EQUITY COMWLTH | 40,460 | $743K | 0.0% | $24.55 | — | COM SH BEN INT | 294628102 |
| BSM | BLACK STONE MINERALS L P | 43,100 | $743K | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| EQT | EQT CORP | 18,246 | $740K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,444 | $739K | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| TTC | TORO CO | 8,898 | $739K | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| HWM | HOWMET AEROSPACE INC | 15,929 | $737K | 0.0% | $37.37 | +29.5% | COM | 443201108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,575 | $736K | 0.0% | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| ACWI | ISHARES TR | 7,960 | $735K | 0.0% | $93.96 | — | MSCI ACWI ETF | 464288257 |
| RAVI | FLEXSHARES TR | 9,672 | $726K | 0.0% | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| MDLV | EA SERIES TRUST | 31,577 | $725K | 0.0% | $22.95 | — | MORGAN DEMPSEY L | 02072L482 |
| TYL | TYLER TECHNOLOGIES INC | 1,874 | $724K | 0.0% | $449.60 | -12.7% | COM | 902252105 |
| FNDE | SCHWAB STRATEGIC TR | 27,577 | $723K | 0.0% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| CE | CELANESE CORP DEL | 5,707 | $716K | 0.0% | $110.48 | +8.0% | COM | 150870103 |
| URI | UNITED RENTALS INC | 1,607 | $715K | 0.0% | $344.20 | +30.0% | COM | 911363109 |
| KKR | KKR & CO INC | 11,550 | $711K | 0.0% | $43.56 | +37.2% | COM | 48251W104 |
| QYLD | GLOBAL X FDS | 42,175 | $707K | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| IYJ | ISHARES TR | 7,000 | $706K | 0.0% | $96.59 | — | US INDUSTRIALS | 464287754 |
| BXP | BOSTON PROPERTIES INC | 11,858 | $705K | 0.0% | $44.80 | +24.6% | COM | 101121101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,826 | $702K | 0.0% | $14.56 | — | UNIT LTD PARTN | 726503105 |
| VALE | VALE S A | 52,330 | $701K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| KRG | KITE RLTY GROUP TR | 32,546 | $697K | 0.0% | $22.20 | — | COM NEW | 49803T300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,580 | $695K | 0.0% | $566.98 | -26.7% | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC | 4,583 | $693K | 0.0% | $154.68 | +1.0% | COM | 426281101 |
| LEN/B | LENNAR CORP | 6,771 | $692K | 0.0% | $66.13 | +51.3% | CL B | 526057302 |
| CBOE | CBOE GLOBAL MKTS INC | 4,414 | $690K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| — | DNP SELECT INCOME FD INC | 72,394 | $689K | 0.0% | $9.52 | — | COM | 23325P104 |
| EXAS | EXACT SCIENCES CORP | 9,994 | $682K | 0.0% | $55.18 | +53.8% | COM | 30063P105 |
| ICF | ISHARES TR | 13,521 | $678K | 0.0% | $62.92 | — | COHEN STEER REIT | 464287564 |
| LEN | LENNAR CORP | 6,025 | $676K | 0.0% | $87.82 | +29.2% | CL A | 526057104 |
| AVSC | AMERICAN CENTY ETF TR | 15,242 | $675K | 0.0% | $45.34 | — | AVANTIS US SMALL | 025072323 |
| IYH | ISHARES TR | 2,490 | $672K | 0.0% | $272.30 | — | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 530 | $672K | 0.0% | $1221.62 | +4.1% | COM | 58733R102 |
| — | SEAGEN INC | 3,160 | $670K | 0.0% | $212.15 | — | COM | 81181C104 |
| BAX | BAXTER INTL INC | 17,736 | $669K | 0.0% | $73.02 | -45.0% | COM | 071813109 |
| BIV | VANGUARD BD INDEX FDS | 9,253 | $669K | 0.0% | $75.19 | — | INTERMED TERM | 921937819 |
| GPN | GLOBAL PMTS INC | 5,780 | $667K | 0.0% | $136.74 | -15.1% | COM | 37940X102 |
| REET | ISHARES TR | 31,422 | $665K | 0.0% | $28.21 | — | GLOBAL REIT ETF | 46434V647 |
| APO | APOLLO GLOBAL MGMT INC | 7,404 | $665K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| RLI | RLI CORP | 4,887 | $664K | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| NUSC | NUSHARES ETF TR | 19,012 | $662K | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJK | ISHARES TR | 9,163 | $662K | 0.0% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| NTAP | NETAPP INC | 8,710 | $661K | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| HDV | ISHARES TR | 6,617 | $654K | 0.0% | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,637 | $654K | 0.0% | $118.75 | -17.4% | COM | 83088M102 |
| NET | CLOUDFLARE INC | 10,338 | $652K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| TM | TOYOTA MOTOR CORP | 3,615 | $650K | 0.0% | $170.06 | — | ADS | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,746 | $650K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| NYT | NEW YORK TIMES CO | 15,761 | $649K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| IFGL | ISHARES TR | 34,215 | $649K | 0.0% | $28.39 | — | INTL DEV RE ETF | 464288489 |
| BJUN | INNOVATOR ETFS TR | 19,567 | $642K | 0.0% | $32.51 | — | US EQTY BUFR JUN | 45782C755 |
| LW | LAMB WESTON HLDGS INC | 6,945 | $642K | 0.0% | $72.30 | +33.6% | COM | 513272104 |
| TRP | TC ENERGY CORP | 18,555 | $638K | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,045 | $638K | 0.0% | $38.63 | — | COM SB VTG SHS A | 11275Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 60,370 | $636K | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| STNE | STONECO LTD | 59,520 | $635K | 0.0% | $9.68 | — | COM CL A | G85158106 |
| HIMS | HIMS & HERS HEALTH INC | 100,800 | $634K | 0.0% | $7.84 | -5.2% | Call | 433000106 |
| VNO | VORNADO RLTY TR | 27,947 | $634K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| NDSN | NORDSON CORP | 2,828 | $631K | 0.0% | $219.15 | +5.9% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,734 | $631K | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| NUMG | NUSHARES ETF TR | 17,180 | $630K | 0.0% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| OBK | ORIGIN BANCORP INC | 21,737 | $628K | 0.0% | $30.55 | 0.0% | COM | 68621T102 |
| AAL | AMERICAN AIRLS GROUP INC | 48,916 | $627K | 0.0% | $15.81 | -1.8% | COM | 02376R102 |
| IDXX | IDEXX LABS INC | 1,431 | $626K | 0.0% | $461.51 | +8.1% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,892 | $626K | 0.0% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 12,890 | $625K | 0.0% | $60.91 | — | U.S. MED DVC ETF | 464288810 |
| IBND | SPDR SER TR | 23,032 | $625K | 0.0% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| STLD | STEEL DYNAMICS INC | 5,823 | $624K | 0.0% | $71.05 | +41.3% | COM | 858119100 |
| SMDV | PROSHARES TR | 11,016 | $623K | 0.0% | $62.06 | — | RUSS 2000 DIVD | 74347B698 |
| BTI | BRITISH AMERN TOB PLC | 19,842 | $623K | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| ASAN | ASANA INC | 33,875 | $620K | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| EFX | EQUIFAX INC | 3,385 | $620K | 0.0% | $218.18 | -8.0% | COM | 294429105 |
| IJS | ISHARES TR | 6,931 | $618K | 0.0% | $91.95 | — | SP SMCP600VL ETF | 464287879 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,530 | $617K | 0.0% | $33.26 | — | FT CBOE VEST MAR | 33740F599 |
| SCHC | SCHWAB STRATEGIC TR | 19,123 | $617K | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| — | MARATHON OIL CORP | 22,983 | $615K | 0.0% | $24.81 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 5,497 | $615K | 0.0% | $131.74 | -10.6% | COM | 00846U101 |
| GOVT | ISHARES TR | 27,878 | $614K | 0.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| BJUL | INNOVATOR ETFS TR | 17,745 | $612K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| VTIP | VANGUARD MALVERN FDS | 12,921 | $611K | 0.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,019 | $607K | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| HYS | PIMCO ETF TR | 6,726 | $607K | 0.0% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| POOL | POOL CORP | 1,683 | $599K | 0.0% | $360.99 | -2.5% | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,464 | $599K | 0.0% | $155.36 | +28.4% | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 5,453 | $594K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| J | JACOBS SOLUTIONS INC | 4,338 | $592K | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,319 | $592K | 0.0% | $255.34 | — | COM | 339041105 |
| VTR | VENTAS INC | 14,020 | $591K | 0.0% | $44.92 | -7.5% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 5,768 | $590K | 0.0% | $100.69 | -2.3% | COM | 172062101 |
| ICLR | ICON PLC | 2,395 | $590K | 0.0% | $233.97 | +7.7% | SHS | G4705A100 |
| MTDR | MATADOR RES CO | 9,873 | $587K | 0.0% | $52.89 | +10.1% | COM | 576485205 |
| SOFI | SOFI TECHNOLOGIES INC | 73,477 | $587K | 0.0% | $7.11 | +23.6% | COM | 83406F102 |
| RH | RH | 2,207 | $583K | 0.0% | $262.24 | +32.6% | COM | 74967X103 |
| PAGP | PLAINS GP HLDGS L P | 36,158 | $583K | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| ON | ON SEMICONDUCTOR CORP | 6,220 | $578K | 0.0% | $82.87 | +17.2% | COM | 682189105 |
| BSEP | INNOVATOR ETFS TR | 17,158 | $578K | 0.0% | $29.10 | — | US EQTY BUF SEP | 45782C664 |
| UJUN | INNOVATOR ETFS TR | 20,335 | $575K | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| GPC | GENUINE PARTS CO | 3,980 | $575K | 0.0% | $128.25 | +12.7% | COM | 372460105 |
| ALC | ALCON AG | 7,457 | $575K | 0.0% | $70.10 | +16.5% | ORD SHS | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $573K | 0.0% | $115.78 | +27.1% | Put | 237194105 |
| DCI | DONALDSON INC | 9,599 | $572K | 0.0% | $54.57 | +9.1% | COM | 257651109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,969 | $572K | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| PNW | PINNACLE WEST CAP CORP | 7,729 | $569K | 0.0% | $64.05 | +12.1% | COM | 723484101 |
| PUBM | PUBMATIC INC | 46,883 | $567K | 0.0% | $15.51 | -1.9% | COM CL A | 74467Q103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,773 | $566K | 0.0% | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSGP | COSTAR GROUP INC | 7,357 | $566K | 0.0% | $71.00 | +16.7% | COM | 22160N109 |
| FNDX | SCHWAB STRATEGIC TR | 10,032 | $561K | 0.0% | $56.22 | — | SCHWAB FDT US LG | 808524771 |
| NBTB | NBT BANCORP INC | 17,709 | $561K | 0.0% | $38.86 | -11.9% | COM | 628778102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,258 | $560K | 0.0% | $15.00 | +7.2% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,724 | $559K | 0.0% | $121.42 | +23.6% | COM | 43300A203 |
| GSK | GSK PLC | 15,339 | $556K | 0.0% | $32.49 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $556K | 0.0% | $406.28 | — | Put | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 11,507 | $551K | 0.0% | $48.48 | — | SHT TM US TRES | 808524862 |
| ATO | ATMOS ENERGY CORP | 5,185 | $549K | 0.0% | $100.54 | +9.4% | COM | 049560105 |
| GNL | GLOBAL NET LEASE INC | 56,800 | $546K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,751 | $544K | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| DFEM | DIMENSIONAL ETF TRUST | 23,234 | $542K | 0.0% | $22.48 | — | EMERGING MKTS CO | 25434V732 |
| BMAR | INNOVATOR ETFS TR | 14,899 | $541K | 0.0% | $33.05 | — | US EQTY BUFR MAR | 45782C391 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,731 | $541K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| SCHR | SCHWAB STRATEGIC TR | 11,215 | $538K | 0.0% | $52.30 | — | INT-TRM U.S TRES | 808524854 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,621 | $536K | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| IYF | ISHARES TR | 7,129 | $533K | 0.0% | $82.41 | — | U.S. FINLS ETF | 464287788 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,366 | $533K | 0.0% | $35.32 | — | FT CBOE VEST US | 33740U307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $424556.84 | +27.0% | CL A | 084670108 |
| ITM | VANECK ETF TRUST | 12,001 | $529K | 0.0% | $45.39 | — | INTRMDT MUNI ETF | 92189H201 |
| MDYG | SPDR SER TR | 7,646 | $529K | 0.0% | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| UNM | UNUM GROUP | 10,745 | $529K | 0.0% | $31.09 | +57.3% | COM | 91529Y106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,785 | $526K | 0.0% | $45.38 | — | CORE PLUS BD ETF | 46641Q670 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,387 | $524K | 0.0% | $83.74 | +81.9% | SHS | L8681T102 |
| MCI | BARINGS CORPORATE INVS | 32,670 | $521K | 0.0% | $15.94 | — | COM | 06759X107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,680 | $520K | 0.0% | $68.63 | — | TECH ALPHADEX | 33734X176 |
| ROST | ROSS STORES INC | 4,598 | $519K | 0.0% | $94.42 | +18.4% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,375 | $518K | 0.0% | $78.14 | -30.4% | COM | 31620M106 |
| SFNC | SIMMONS 1ST NATL CORP | 30,516 | $518K | 0.0% | $21.07 | -14.4% | CL A $1 PAR | 828730200 |
| IBDV | ISHARES TR | 25,360 | $517K | 0.0% | $21.27 | — | IBONDS DEC 2030 | 46436E726 |
| WAT | WATERS CORP | 1,882 | $516K | 0.0% | $300.73 | -8.1% | COM | 941848103 |
| SPYV | SPDR SER TR | 12,499 | $516K | 0.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,814 | $515K | 0.0% | $72.48 | -16.9% | ORD SHS | G7997R103 |
| SPSM | SPDR SER TR | 13,892 | $513K | 0.0% | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,285 | $513K | 0.0% | $20.40 | — | BULSHS 2026 CB | 46138J791 |
| DMLP | DORCHESTER MINERALS LP | 17,554 | $510K | 0.0% | $29.05 | — | COM UNIT | 25820R105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,283 | $508K | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,580 | $508K | 0.0% | $70.95 | — | EM MK GOV BD ETF | 921946885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,875 | $507K | 0.0% | $103.99 | — | SHS | 337344105 |
| HIMS | HIMS & HERS HEALTH INC | 80,482 | $506K | 0.0% | $7.84 | -5.2% | COM CL A | 433000106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 37,815 | $504K | 0.0% | $13.33 | — | SHS | G3156P103 |
| WCC | WESCO INTL INC | 3,502 | $504K | 0.0% | $76.53 | +106.2% | COM | 95082P105 |
| CCJ | CAMECO CORP | 12,700 | $503K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| SLYG | SPDR SER TR | 6,865 | $503K | 0.0% | $72.97 | — | S&P 600 SMCP GRW | 78464A201 |
| KLAC | KLA CORP | 1,096 | $503K | 0.0% | $342.81 | +36.9% | COM NEW | 482480100 |
| BAPR | INNOVATOR ETFS TR | 14,351 | $502K | 0.0% | $34.26 | — | US EQT BUFR APR | 45782C888 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,494 | $501K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| COIN | COINBASE GLOBAL INC | 6,664 | $500K | 0.0% | $64.08 | +31.5% | COM CL A | 19260Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,564 | $500K | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| NJR | NEW JERSEY RES CORP | 12,252 | $498K | 0.0% | $40.40 | -1.6% | COM | 646025106 |
| JJSF | J & J SNACK FOODS CORP | 3,030 | $496K | 0.0% | $153.09 | +1.5% | COM | 466032109 |
| BRCC | BRC INC | 137,967 | $495K | 0.0% | $4.41 | 0.0% | COM CL A | 05601U105 |
| VEEV | VEEVA SYS INC | 2,426 | $494K | 0.0% | $176.21 | +14.3% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 710 | $491K | 0.0% | $490.88 | +44.3% | COM | 384802104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,450 | $490K | 0.0% | $11.05 | 0.0% | COM | 31931U102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,118 | $489K | 0.0% | $437.49 | — | CL A | 638517102 |
| BKR | BAKER HUGHES COMPANY | 13,805 | $488K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| LEG | LEGGETT & PLATT INC | 19,155 | $487K | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,982 | $486K | 0.0% | $16.77 | — | SHS | 33848W106 |
| — | EATON VANCE TAX MNGED BUY WR | 38,438 | $485K | 0.0% | $13.64 | — | COM | 27828X100 |
| GDDY | GODADDY INC | 6,504 | $484K | 0.0% | $73.78 | 0.0% | CL A | 380237107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,809 | $483K | 0.0% | $64.58 | +7.5% | COM | 416515104 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $483K | 0.0% | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| EXC | EXELON CORP | 12,716 | $481K | 0.0% | $32.59 | +14.3% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 3,908 | $480K | 0.0% | $120.44 | +7.8% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 32,935 | $479K | 0.0% | $19.15 | — | COM | 067901108 |
| PSTG | PURE STORAGE INC | 13,394 | $477K | 0.0% | $24.27 | +52.8% | CL A | 74624M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,075 | $477K | 0.0% | $37.05 | +54.3% | COM | 01973R101 |
| RBC | RBC BEARINGS INC | 2,035 | $476K | 0.0% | $227.57 | -0.3% | COM | 75524B104 |
| SHV | ISHARES TR | 4,300 | $475K | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| TFIN | TRIUMPH FINANCIAL INC | 7,322 | $474K | 0.0% | $54.02 | +22.1% | COM | 89679E300 |
| CPB | CAMPBELL SOUP CO | 11,544 | $474K | 0.0% | $47.60 | -15.7% | COM | 134429109 |
| NEAR | ISHARES U S ETF TR | 9,498 | $474K | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| AME | AMETEK INC | 3,199 | $473K | 0.0% | $133.57 | +15.1% | COM | 031100100 |
| TILT | FLEXSHARES TR | 2,900 | $472K | 0.0% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| XYLD | GLOBAL X FDS | 12,072 | $469K | 0.0% | $39.35 | — | S&P 500 COVERED | 37954Y475 |
| MPC | MARATHON PETE CORP | 3,100 | $469K | 0.0% | $92.85 | +42.8% | Call | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 1,978 | $467K | 0.0% | $202.20 | +14.8% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 4,470 | $466K | 0.0% | $105.25 | +3.9% | ORD SHS | G0176J109 |
| CGBD | CARLYLE SECURED LENDING INC | 32,025 | $464K | 0.0% | $11.26 | 0.0% | COM | 872280102 |
| ITA | ISHARES TR | 4,372 | $463K | 0.0% | $108.32 | — | US AER DEF ETF | 464288760 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,803 | $463K | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| DHI | D R HORTON INC | 4,281 | $460K | 0.0% | $84.41 | +38.6% | COM | 23331A109 |
| APPF | APPFOLIO INC | 2,510 | $458K | 0.0% | $160.02 | +13.3% | COM CL A | 03783C100 |
| BL | BLACKLINE INC | 8,259 | $458K | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| AOM | ISHARES TR | 11,684 | $455K | 0.0% | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| — | ENTERPRISE BANCORP INC MASS | 16,603 | $455K | 0.0% | $27.38 | — | COM | 293668109 |
| PECO | PHILLIPS EDISON & CO INC | 13,525 | $454K | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| RIO | RIO TINTO PLC | 7,082 | $451K | 0.0% | $70.49 | — | SPONSORED ADR | 767204100 |
| IQV | IQVIA HLDGS INC | 2,288 | $450K | 0.0% | $210.79 | +3.0% | COM | 46266C105 |
| EEMV | ISHARES INC | 8,420 | $449K | 0.0% | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| SSO | PROSHARES TR | 8,415 | $449K | 0.0% | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| CEG | CONSTELLATION ENERGY CORP | 4,094 | $447K | 0.0% | $57.14 | +77.5% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 1,154 | $445K | 0.0% | $343.02 | +11.4% | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 4,302 | $443K | 0.0% | $151.63 | -27.8% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 10,358 | $442K | 0.0% | $47.19 | -11.4% | COM | 064058100 |
| EZM | WISDOMTREE TR | 8,627 | $438K | 0.0% | $54.59 | — | US MIDCAP FUND | 97717W570 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,963 | $437K | 0.0% | $134.64 | — | NASDAQ 100 ETF | 46138G649 |
| SCHH | SCHWAB STRATEGIC TR | 24,501 | $435K | 0.0% | $27.12 | — | US REIT ETF | 808524847 |
| DGX | QUEST DIAGNOSTICS INC | 3,562 | $434K | 0.0% | $126.91 | +0.3% | COM | 74834L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,566 | $434K | 0.0% | $11.40 | — | COM SH BEN INT | 67070X101 |
| HYLB | DBX ETF TR | 12,756 | $432K | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| DOV | DOVER CORP | 3,095 | $432K | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| GLOF | ISHARES TR | 12,538 | $431K | 0.0% | $35.70 | — | GLOBAL EQUITY | 46434V316 |
| USIG | ISHARES TR | 8,952 | $430K | 0.0% | $49.16 | — | USD INV GRDE ETF | 464288620 |
| — | APTIV PLC | 4,358 | $430K | 0.0% | $114.08 | — | SHS | G6095L109 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12,597 | $429K | 0.0% | $26.55 | — | ROBO GLB ARTIF | 301505731 |
| HOLX | HOLOGIC INC | 6,174 | $428K | 0.0% | $74.07 | +2.0% | COM | 436440101 |
| MTB | M & T BK CORP | 3,388 | $428K | 0.0% | $140.09 | -14.0% | COM | 55261F104 |
| VAW | VANGUARD WORLD FDS | 2,481 | $428K | 0.0% | $191.69 | — | MATERIALS ETF | 92204A801 |
| ASH | ASHLAND INC | 5,201 | $425K | 0.0% | $85.73 | -4.4% | COM | 044186104 |
| KEY | KEYCORP | 39,099 | $421K | 0.0% | $14.31 | -31.9% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 4,832 | $419K | 0.0% | $110.39 | — | COM | 254709108 |
| JBL | JABIL INC | 3,294 | $418K | 0.0% | $66.84 | +62.7% | COM | 466313103 |
| IR | INGERSOLL RAND INC | 6,548 | $417K | 0.0% | $53.69 | +23.6% | COM | 45687V106 |
| — | ISHARES TR | 16,685 | $414K | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,473 | $413K | 0.0% | $150.13 | +11.4% | COM | 70959W103 |
| JNK | SPDR SER TR | 4,554 | $412K | 0.0% | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMAY | INNOVATOR ETFS TR | 13,228 | $411K | 0.0% | $31.56 | — | US EQTY BUFR MAY | 45782C326 |
| HLI | HOULIHAN LOKEY INC | 3,835 | $411K | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,365 | $411K | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| ESML | ISHARES TR | 12,118 | $408K | 0.0% | $35.60 | — | ESG AWARE MSCI | 46435U663 |
| CION | CION INVT CORP | 38,354 | $405K | 0.0% | $6.61 | +13.4% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 74,569 | $404K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 874 | $404K | 0.0% | $426.20 | +17.8% | COM | 609839105 |
| FLOT | ISHARES TR | 7,916 | $403K | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| RYN | RAYONIER INC | 14,056 | $400K | 0.0% | $32.96 | — | COM | 754907103 |
| COKE | COCA COLA CONS INC | 626 | $398K | 0.0% | $51.78 | +24.3% | COM | 191098102 |
| RVTY | REVVITY INC | 3,596 | $398K | 0.0% | $88.15 | +32.5% | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 30,751 | $397K | 0.0% | $17.46 | — | CLASS B COM | 92556H206 |
| AOR | ISHARES TR | 8,019 | $396K | 0.0% | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| ULTA | ULTA BEAUTY INC | 991 | $396K | 0.0% | $382.65 | +14.2% | COM | 90384S303 |
| XYL | XYLEM INC | 4,337 | $395K | 0.0% | $93.07 | +7.7% | COM | 98419M100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,808 | $394K | 0.0% | $40.81 | — | BUILDING & CONST | 46137V779 |
| NOBL | PROSHARES TR | 4,432 | $392K | 0.0% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| TTD | THE TRADE DESK INC | 5,016 | $392K | 0.0% | $60.53 | +33.6% | COM CL A | 88339J105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,888 | $391K | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,458 | $390K | 0.0% | $95.10 | — | VNG RUS2000IDX | 92206C664 |
| NRG | NRG ENERGY INC | 10,070 | $388K | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| EMXC | ISHARES INC | 7,731 | $385K | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| IBHF | ISHARES TR | 17,058 | $384K | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| VIS | VANGUARD WORLD FDS | 1,961 | $382K | 0.0% | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| AVDV | AMERICAN CENTY ETF TR | 6,602 | $382K | 0.0% | $55.23 | — | INTL SMCP VLU | 025072802 |
| — | PROSHARES TR | 35,000 | $381K | 0.0% | $10.66 | — | SHORT QQQ NEW | 74347B714 |
| IYT | ISHARES TR | 1,623 | $379K | 0.0% | $258.61 | — | US TRSPRTION | 464287192 |
| WTRE | WISDOMTREE TR | 20,606 | $379K | 0.0% | $18.35 | — | NEW ECON REAL ES | 97717W331 |
| STWD | STARWOOD PPTY TR INC | 19,532 | $378K | 0.0% | $17.86 | — | COM | 85571B105 |
| DLN | WISDOMTREE TR | 6,126 | $377K | 0.0% | $61.92 | — | US LARGECAP DIVD | 97717W307 |
| — | MR COOPER GROUP INC | 7,029 | $376K | 0.0% | $19.84 | — | COM | 62482R107 |
| SDOG | ALPS ETF TR | 7,969 | $375K | 0.0% | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,480 | $372K | 0.0% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 14,670 | $371K | 0.0% | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,740 | $370K | 0.0% | $20.87 | — | BULSHS 2027 CB | 46138J783 |
| MBB | ISHARES TR | 4,165 | $370K | 0.0% | $98.04 | — | MBS ETF | 464288588 |
| THO | THOR INDS INC | 3,883 | $369K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,903 | $369K | 0.0% | $36.79 | -29.4% | COM | 320866106 |
| DTD | WISDOMTREE TR | 6,133 | $369K | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| — | ETF MANAGERS TR | 7,130 | $368K | 0.0% | $59.90 | — | PRIME CYBR SCRTY | 26924G201 |
| RCL | ROYAL CARIBBEAN GROUP | 3,975 | $366K | 0.0% | $68.98 | +42.7% | COM | V7780T103 |
| KTB | KONTOOR BRANDS INC | 8,241 | $362K | 0.0% | $47.19 | -7.2% | COM | 50050N103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,544 | $357K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| KGC | KINROSS GOLD CORP | 78,166 | $356K | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| RF | REGIONS FINANCIAL CORP NEW | 20,665 | $355K | 0.0% | $18.43 | -8.0% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,927 | $355K | 0.0% | $58.43 | +21.7% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,315 | $354K | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| IXJ | ISHARES TR | 4,295 | $354K | 0.0% | $87.49 | — | GLOB HLTHCRE ETF | 464287325 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,878 | $353K | 0.0% | $69.07 | -26.7% | COM UNIT PART IN | 65341B106 |
| SCCO | SOUTHERN COPPER CORP | 4,679 | $352K | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| DHS | WISDOMTREE TR | 4,498 | $351K | 0.0% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| YLDE | LEGG MASON ETF INVT | 8,685 | $351K | 0.0% | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,646 | $350K | 0.0% | $167.17 | -11.4% | COM | 49338L103 |
| ARMK | ARAMARK | 10,039 | $348K | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| RELX | RELX PLC | 10,321 | $348K | 0.0% | $28.32 | — | SPONSORED ADR | 759530108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,138 | $347K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| TLT | ISHARES TR | 3,909 | $347K | 0.0% | $88.68 | — | 20 YR TR BD ETF | 464287432 |
| — | ADVENT CONV & INCOME FD | 33,018 | $346K | 0.0% | $10.49 | — | COM | 00764C109 |
| SNOW | SNOWFLAKE INC | 2,264 | $346K | 0.0% | $223.56 | -27.2% | CL A | 833445109 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,335 | $345K | 0.0% | $49.70 | -17.9% | COM | 410120109 |
| — | SHOCKWAVE MED INC | 1,727 | $344K | 0.0% | $199.10 | — | COM | 82489T104 |
| DDOG | DATADOG INC | 3,764 | $343K | 0.0% | $118.37 | -16.4% | CL A COM | 23804L103 |
| — | PIMCO CORPORATE & INCM STRG | 28,121 | $342K | 0.0% | $15.61 | — | COM | 72200U100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 25,680 | $340K | 0.0% | $13.25 | — | COM | 09256U105 |
| ACWX | ISHARES TR | 7,238 | $340K | 0.0% | $48.87 | — | MSCI ACWI EX US | 464288240 |
| MDB | MONGODB INC | 982 | $340K | 0.0% | $298.28 | +27.3% | CL A | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 12,619 | $339K | 0.0% | $27.14 | -0.0% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,389 | $338K | 0.0% | $51.76 | +9.8% | COM | 61174X109 |
| HQY | HEALTHEQUITY INC | 4,617 | $337K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| EMLC | VANECK ETF TRUST | 14,116 | $337K | 0.0% | $31.56 | — | JP MRGAN EM LOC | 92189H300 |
| WBS | WEBSTER FINL CORP | 8,309 | $335K | 0.0% | $57.92 | -26.6% | COM | 947890109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,440 | $335K | 0.0% | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $334K | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| OBE | OBSIDIAN ENERGY LTD | 40,490 | $333K | 0.0% | $7.30 | -4.1% | COM | 674482203 |
| LSTR | LANDSTAR SYS INC | 1,878 | $332K | 0.0% | $176.94 | — | COM | 515098101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,197 | $331K | 0.0% | $44.03 | +36.6% | CL B | 60871R209 |
| USRT | ISHARES TR | 7,003 | $330K | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| SLF | SUN LIFE FINANCIAL INC. | 6,768 | $330K | 0.0% | $48.49 | +3.4% | COM | 866796105 |
| XYZ | BLOCK INC | 7,444 | $329K | 0.0% | $157.02 | -60.6% | CL A | 852234103 |
| RBLX | ROBLOX CORP | 11,332 | $328K | 0.0% | $55.70 | -40.3% | CL A | 771049103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,329 | $328K | 0.0% | $75.67 | — | COM | 45781V101 |
| LFUS | LITTELFUSE INC | 1,322 | $327K | 0.0% | $265.35 | +2.0% | COM | 537008104 |
| ESRT | EMPIRE ST RLTY TR INC | 40,619 | $327K | 0.0% | $8.04 | — | CL A | 292104106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,551 | $326K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| CFR | CULLEN FROST BANKERS INC | 3,571 | $326K | 0.0% | $118.27 | -20.7% | COM | 229899109 |
| ACI | ALBERTSONS COS INC | 14,255 | $324K | 0.0% | $17.81 | +17.0% | COMMON STOCK | 013091103 |
| INTF | ISHARES TR | 12,497 | $323K | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| FLRN | SPDR SER TR | 10,473 | $322K | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| NFE | NEW FORTRESS ENERGY INC | 9,803 | $321K | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| FNDA | SCHWAB STRATEGIC TR | 6,624 | $321K | 0.0% | $51.48 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,334 | $321K | 0.0% | $45.43 | — | MTG-BKD SECS ETF | 92206C771 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $320K | 0.0% | $7.11 | +23.6% | Call | 83406F102 |
| VPU | VANGUARD WORLD FDS | 2,505 | $319K | 0.0% | $160.23 | — | UTILITIES ETF | 92204A876 |
| BBWI | BATH & BODY WORKS INC | 9,442 | $319K | 0.0% | $32.66 | +3.6% | COM | 070830104 |
| ARW | ARROW ELECTRS INC | 2,532 | $317K | 0.0% | $121.47 | +9.8% | COM | 042735100 |
| DOCU | DOCUSIGN INC | 7,537 | $317K | 0.0% | $89.87 | -45.5% | COM | 256163106 |
| HEDJ | WISDOMTREE TR | 8,012 | $316K | 0.0% | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| VVV | VALVOLINE INC | 9,806 | $316K | 0.0% | $32.45 | +8.3% | COM | 92047W101 |
| FHN | FIRST HORIZON CORPORATION | 28,601 | $315K | 0.0% | $14.34 | -20.9% | COM | 320517105 |
| NI | NISOURCE INC | 12,771 | $315K | 0.0% | $25.29 | -1.0% | COM | 65473P105 |
| CACI | CACI INTL INC | 1,004 | $315K | 0.0% | $291.64 | +14.7% | CL A | 127190304 |
| IOO | ISHARES TR | 4,281 | $314K | 0.0% | $50.52 | — | GLOBAL 100 ETF | 464287572 |
| EWJ | ISHARES INC | 5,187 | $313K | 0.0% | $61.93 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FIRST TR ABRDN GBL OPP INCM | 54,724 | $312K | 0.0% | $5.70 | — | COM SHS | 337319107 |
| TRGP | TARGA RES CORP | 3,616 | $310K | 0.0% | $62.63 | +25.6% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,907 | $310K | 0.0% | $84.50 | +17.8% | COM | 00971T101 |
| HTGC | HERCULES CAPITAL INC | 18,847 | $309K | 0.0% | $15.50 | +5.6% | COM | 427096508 |
| FTEC | FIDELITY COVINGTON TRUST | 2,516 | $309K | 0.0% | $128.19 | — | MSCI INFO TECH I | 316092808 |
| PRI | PRIMERICA INC | 1,594 | $309K | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| BJAN | INNOVATOR ETFS TR | 8,412 | $309K | 0.0% | $33.00 | — | US EQTY BUFR JAN | 45782C409 |
| IYM | ISHARES TR | 2,445 | $309K | 0.0% | $132.10 | — | U.S. BAS MTL ETF | 464287838 |
| KRP | KIMBELL RTY PARTNERS LP | 19,209 | $307K | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | GUARANTY BANCSHARES INC TEX | 10,686 | $307K | 0.0% | $28.69 | — | COM | 400764106 |
| VTRS | VIATRIS INC | 30,954 | $305K | 0.0% | $10.52 | -11.2% | COM | 92556V106 |
| TREX | TREX CO INC | 4,943 | $305K | 0.0% | $60.31 | +13.8% | COM | 89531P105 |
| NPO | ENPRO INDS INC | 2,509 | $304K | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| LIT | GLOBAL X FDS | 5,504 | $304K | 0.0% | $72.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| XNTK | SPDR SER TR | 2,212 | $302K | 0.0% | $123.93 | — | NYSE TECH ETF | 78464A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,691 | $299K | 0.0% | $181.83 | +5.1% | COM | 02043Q107 |
| INGR | INGREDION INC | 3,037 | $299K | 0.0% | $91.99 | +12.8% | COM | 457187102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,146 | $299K | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,920 | $298K | 0.0% | $33.44 | — | SHS | 336917109 |
| WD | WALKER & DUNLOP INC | 4,015 | $298K | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| OGE | OGE ENERGY CORP | 8,916 | $297K | 0.0% | $37.92 | -7.6% | COM | 670837103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,130 | $297K | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| PPL | PPL CORP | 12,576 | $296K | 0.0% | $24.71 | -3.7% | COM | 69351T106 |
| SUSB | ISHARES TR | 12,455 | $296K | 0.0% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| HII | HUNTINGTON INGALLS INDS INC | 1,446 | $296K | 0.0% | $189.88 | +10.2% | COM | 446413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,657 | $295K | 0.0% | $18.81 | — | COM NEW | 035710839 |
| — | ANSYS INC | 988 | $294K | 0.0% | $325.92 | — | COM | 03662Q105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,452 | $293K | 0.0% | $141.23 | — | VNG RUS2000VAL | 92206C649 |
| ALB | ALBEMARLE CORP | 1,715 | $292K | 0.0% | $200.76 | -4.7% | COM | 012653101 |
| — | SPIRIT RLTY CAP INC NEW | 8,694 | $291K | 0.0% | $38.56 | — | COM NEW | 84860W300 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,200 | $291K | 0.0% | $13.28 | — | COM | 27828N102 |
| IBMP | ISHARES TR | 11,854 | $290K | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| BWA | BORGWARNER INC | 7,133 | $288K | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 8,762 | $288K | 0.0% | $52.39 | -30.3% | COM | 81211K100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,669 | $288K | 0.0% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| EBAY | EBAY INC. | 6,518 | $287K | 0.0% | $56.59 | -24.6% | COM | 278642103 |
| DGS | WISDOMTREE TR | 6,203 | $287K | 0.0% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BEAT | HEARTBEAM INC | 133,334 | $287K | 0.0% | $2.31 | +10.2% | COM | 42238H108 |
| TRMB | TRIMBLE INC | 5,307 | $286K | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| IAPR | INNOVATOR ETFS TR | 11,833 | $286K | 0.0% | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| SPXL | DIREXION SHS ETF TR | 3,652 | $286K | 0.0% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,235 | $284K | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,554 | $284K | 0.0% | $33.16 | — | COM | 681936100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,439 | $283K | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,290 | $283K | 0.0% | $96.07 | — | COM | 518415104 |
| — | INTERPUBLIC GROUP COS INC | 9,857 | $282K | 0.0% | $29.89 | +1.3% | COM | 460690100 |
| IYW | ISHARES TR | 2,674 | $281K | 0.0% | $96.26 | — | U.S. TECH ETF | 464287721 |
| PTRB | PGIM ETF TR | 7,059 | $280K | 0.0% | $39.74 | — | TOTAL RETURN BON | 69344A800 |
| NVR | NVR INC | 47 | $280K | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| CAG | CONAGRA BRANDS INC | 10,172 | $279K | 0.0% | $28.38 | -4.6% | COM | 205887102 |
| ROL | ROLLINS INC | 7,458 | $278K | 0.0% | $37.81 | +3.6% | COM | 775711104 |
| BOND | PIMCO ETF TR | 3,167 | $278K | 0.0% | $110.34 | — | ACTIVE BD ETF | 72201R775 |
| BIZD | VANECK ETF TRUST | 17,363 | $278K | 0.0% | $15.49 | — | BDC INCOME ETF | 92189F411 |
| PVAL | PUTNAM ETF TRUST | 9,519 | $278K | 0.0% | $29.23 | — | FOCUSED LAR CAP | 746729300 |
| — | LANDSEA HOMES CORP | 30,837 | $277K | 0.0% | $6.22 | — | COM | 51509P103 |
| XT | ISHARES TR | 5,300 | $277K | 0.0% | $62.17 | — | EXPONENTIAL TECH | 46434V381 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,054 | $276K | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| BIDU | BAIDU INC | 2,050 | $275K | 0.0% | $116.76 | — | SPON ADR REP A | 056752108 |
| RRR | RED ROCK RESORTS INC | 6,684 | $274K | 0.0% | $44.01 | +2.7% | CL A | 75700L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,359 | $274K | 0.0% | $67.13 | +37.5% | COM | 109194100 |
| INMU | BLACKROCK ETF TRUST II | 12,116 | $273K | 0.0% | $23.66 | — | INTERMEDIA MUNI | 092528207 |
| HTB | HOMETRUST BANCSHARES INC | 12,609 | $273K | 0.0% | $23.02 | 0.0% | COM | 437872104 |
| ALLY | ALLY FINL INC | 10,228 | $273K | 0.0% | $24.25 | +5.6% | COM | 02005N100 |
| PTC | PTC INC | 1,919 | $272K | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,228 | $271K | 0.0% | $83.67 | — | FTSE RAFI 1500 | 46137V597 |
| CIEN | CIENA CORP | 5,688 | $269K | 0.0% | $56.17 | -21.5% | COM NEW | 171779309 |
| LPLA | LPL FINL HLDGS INC | 1,129 | $268K | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| — | NUVEEN CR STRATEGIES INCOME | 52,912 | $268K | 0.0% | $6.16 | — | COM SHS | 67073D102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,477 | $267K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,620 | $267K | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| — | CALAMOS CONV & HIGH INCOME F | 23,847 | $266K | 0.0% | $10.78 | — | COM SHS | 12811P108 |
| WSO/B | WATSCO INC | 708 | $266K | 0.0% | $366.39 | 0.0% | CL B CONV | 942622101 |
| — | ISHARES TR | 11,426 | $265K | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| MOH | MOLINA HEALTHCARE INC | 807 | $265K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,915 | $264K | 0.0% | $24.13 | — | COM | 35086T109 |
| ENTG | ENTEGRIS INC | 2,811 | $264K | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC NEW | 27,768 | $263K | 0.0% | $12.01 | — | SPONSORED ADR | 92857W308 |
| OIH | VANECK ETF TRUST | 762 | $263K | 0.0% | $345.12 | — | OIL SERVICES ETF | 92189H607 |
| LCTU | BLACKROCK ETF TRUST | 5,559 | $262K | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| TXT | TEXTRON INC | 3,324 | $260K | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| VUSB | VANGUARD BD INDEX FDS | 5,279 | $260K | 0.0% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $258K | 0.0% | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| PAVE | GLOBAL X FDS | 8,475 | $258K | 0.0% | $26.12 | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FDS | 955 | $257K | 0.0% | $269.32 | — | CONSUM DIS ETF | 92204A108 |
| — | HOSTESS BRANDS INC | 7,720 | $257K | 0.0% | $24.88 | — | CL A | 44109J106 |
| ARKK | ARK ETF TR | 6,472 | $257K | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| HSBC | HSBC HLDGS PLC | 6,489 | $256K | 0.0% | $39.61 | — | SPON ADR NEW | 404280406 |
| CHDN | CHURCHILL DOWNS INC | 2,188 | $254K | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| SPSB | SPDR SER TR | 8,649 | $254K | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| FSLR | FIRST SOLAR INC | 1,565 | $253K | 0.0% | $115.14 | +62.0% | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 9,426 | $253K | 0.0% | $37.29 | -30.9% | COM | 174610105 |
| UCO | PROSHARES TR II | 7,136 | $252K | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| AEE | AMEREN CORP | 3,361 | $252K | 0.0% | $78.12 | -3.4% | COM | 023608102 |
| IBTG | ISHARES TR | 11,187 | $251K | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| CDC | VICTORY PORTFOLIOS II | 4,495 | $251K | 0.0% | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| FFWM | FIRST FNDTN INC | 41,301 | $251K | 0.0% | $9.70 | -32.4% | COM | 32026V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,858 | $250K | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,314 | $248K | 0.0% | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| SLYV | SPDR SER TR | 3,420 | $248K | 0.0% | $82.86 | — | S&P 600 SMCP VAL | 78464A300 |
| ACIC | AMERICAN COASTAL INS CORP | 33,612 | $247K | 0.0% | $1.92 | +205.1% | COM | 910710102 |
| RYLD | GLOBAL X FDS | 14,490 | $247K | 0.0% | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| — | INVESCO VALUE MUN INCOME TR | 23,687 | $246K | 0.0% | $11.93 | — | COM | 46132P108 |
| FIVE | FIVE BELOW INC | 1,525 | $245K | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| WTRG | ESSENTIAL UTILS INC | 7,125 | $245K | 0.0% | $48.19 | -19.6% | COM | 29670G102 |
| EMB | ISHARES TR | 2,959 | $244K | 0.0% | $84.27 | — | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 5,124 | $243K | 0.0% | $46.33 | — | U.S. ENERGY ETF | 464287796 |
| JLL | JONES LANG LASALLE INC | 1,720 | $243K | 0.0% | $159.55 | +2.4% | COM | 48020Q107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,849 | $241K | 0.0% | $84.76 | — | MIDCP 400 IDX | 921932885 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,467 | $240K | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,451 | $239K | 0.0% | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| — | PIMCO DYNAMIC INCOME FD | 13,799 | $238K | 0.0% | $23.92 | — | SHS | 72201Y101 |
| DPZ | DOMINOS PIZZA INC | 625 | $237K | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| SCHL | SCHOLASTIC CORP | 6,200 | $236K | 0.0% | $39.23 | -1.7% | COM | 807066105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,364 | $236K | 0.0% | $144.08 | +26.9% | CL A | 942749102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,798 | $236K | 0.0% | $81.47 | — | ACTIVEBETA US LG | 381430503 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,182 | $235K | 0.0% | $20.88 | — | SHS BEN INT | 112830104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,509 | $235K | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| LBRDK | LIBERTY BROADBAND CORP | 2,568 | $235K | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| EVTC | EVERTEC INC | 6,299 | $234K | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| — | LIBERTY GLOBAL PLC | 12,522 | $232K | 0.0% | $19.28 | — | SHS CL C | G5480U120 |
| CMPR | CIMPRESS PLC | 3,307 | $232K | 0.0% | $34.14 | +93.8% | SHS EURO | G2143T103 |
| UBS | UBS GROUP AG | 9,376 | $231K | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| — | EATON VANCE TAX ADVT DIV INC | 10,900 | $231K | 0.0% | $27.27 | — | COM | 27828G107 |
| OMC | OMNICOM GROUP INC | 3,098 | $231K | 0.0% | $84.13 | -9.8% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 1,500 | $230K | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| CBL | CBL & ASSOC PPTYS INC | 10,948 | $230K | 0.0% | $20.98 | — | COMMON STOCK | 124830878 |
| QRVO | QORVO INC | 2,404 | $230K | 0.0% | $149.06 | -31.5% | COM | 74736K101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,248 | $228K | 0.0% | $32.99 | 0.0% | COM CL A | 21044C107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 | $228K | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| IUSB | ISHARES TR | 5,177 | $226K | 0.0% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| RRX | REGAL REXNORD CORPORATION | 1,581 | $226K | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| — | ISHARES TR | 9,786 | $226K | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| SUSC | ISHARES TR | 10,338 | $225K | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| FTV | FORTIVE CORP | 3,031 | $225K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| BBLU | EA SERIES TRUST | 23,445 | $225K | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| GIS | GENERAL MLS INC | 3,500 | $224K | 0.0% | $61.75 | +4.6% | Put | 370334104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,000 | $222K | 0.0% | $32.32 | +14.0% | COM | 06417N103 |
| CAKE | CHEESECAKE FACTORY INC | 7,335 | $222K | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $221K | 0.0% | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| MATW | MATTHEWS INTL CORP | 5,638 | $219K | 0.0% | $33.10 | +19.1% | CL A | 577128101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,047 | $218K | 0.0% | $71.63 | — | LG-TERM COR BD | 92206C813 |
| AIN | ALBANY INTL CORP | 2,515 | $217K | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| FDS | FACTSET RESH SYS INC | 496 | $217K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| ING | ING GROEP N.V. | 16,452 | $217K | 0.0% | $11.33 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE MUN BD FD | 24,196 | $217K | 0.0% | $11.00 | — | COM | 27827X101 |
| AGNC | AGNC INVT CORP | 22,933 | $216K | 0.0% | $10.84 | — | COM | 00123Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,598 | $216K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,397 | $216K | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,340 | $216K | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,862 | $215K | 0.0% | $54.28 | — | BETABUILDERS US | 46641Q241 |
| FXI | ISHARES TR | 8,098 | $215K | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| OUNZ | VANECK MERK GOLD TR | 11,957 | $214K | 0.0% | $17.89 | — | GOLD TRUST | 921078101 |
| UNF | UNIFIRST CORP MASS | 1,312 | $214K | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| EXR | EXTRA SPACE STORAGE INC | 1,757 | $214K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $213K | 0.0% | $18.46 | — | COM | 11135E203 |
| BALL | BALL CORP | 4,238 | $211K | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| EVRG | EVERGY INC | 4,157 | $211K | 0.0% | $52.43 | -2.3% | COM | 30034W106 |
| IBDW | ISHARES TR | 10,865 | $211K | 0.0% | $19.38 | — | IBONDS DEC 2031 | 46436E486 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,700 | $210K | 0.0% | $32.34 | — | SHS | 09258G104 |
| GLOB | GLOBANT S A | 1,063 | $210K | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 | $210K | 0.0% | $1240.62 | -1.2% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 808 | $210K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,389 | $209K | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| PUK | PRUDENTIAL PLC | 9,548 | $209K | 0.0% | $27.34 | — | ADR | 74435K204 |
| FUL | FULLER H B CO | 3,044 | $209K | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,067 | $208K | 0.0% | $59.34 | +11.9% | CL A | 192446102 |
| AZTA | AZENTA INC | 4,132 | $207K | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| IBTH | ISHARES TR | 9,474 | $207K | 0.0% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| ARES | ARES MANAGEMENT CORPORATION | 2,005 | $206K | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| JD | JD.COM INC | 7,078 | $206K | 0.0% | $82.22 | — | SPON ADR CL A | 47215P106 |
| — | ARISTA NETWORKS INC | 1,120 | $206K | 0.0% | $183.93 | — | COM | 040413106 |
| MTG | MGIC INVT CORP WIS | 12,337 | $206K | 0.0% | $14.96 | +13.6% | COM | 552848103 |
| AAPL | APPLE INC | 1,200 | $205K | 0.0% | $147.46 | +23.0% | Call | 037833100 |
| SGOV | ISHARES TR | 2,036 | $205K | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAT | ISHARES TR | 6,084 | $204K | 0.0% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| STAG | STAG INDL INC | 5,923 | $204K | 0.0% | $32.42 | — | COM | 85254J102 |
| WK | WORKIVA INC | 2,015 | $204K | 0.0% | $90.62 | +14.7% | COM CL A | 98139A105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,349 | $204K | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ENPH | ENPHASE ENERGY INC | 1,690 | $203K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,391 | $202K | 0.0% | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| TOL | TOLL BROTHERS INC | 2,730 | $202K | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| Z | ZILLOW GROUP INC | 4,370 | $202K | 0.0% | $46.43 | +10.7% | CL C CAP STK | 98954M200 |
| DRIV | GLOBAL X FDS | 8,584 | $202K | 0.0% | $25.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| MATX | MATSON INC | 2,268 | $201K | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| — | AMERICAN NATL BANKSHARES INC | 5,302 | $201K | 0.0% | $37.94 | — | COM | 027745108 |
| MGA | MAGNA INTL INC | 3,738 | $200K | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| CNMD | CONMED CORP | 1,986 | $200K | 0.0% | $117.41 | -4.5% | COM | 207410101 |
| OC | OWENS CORNING NEW | 1,467 | $200K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,378 | $195K | 0.0% | $17.55 | 0.0% | COM | 12326C105 |
| — | BLACKROCK LTD DURATION INCOM | 15,063 | $194K | 0.0% | $12.88 | — | COM SHS | 09249W101 |
| MFC | MANULIFE FINL CORP | 10,612 | $194K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| PCG | PG&E CORP | 11,876 | $192K | 0.0% | $15.04 | +13.0% | COM | 69331C108 |
| JFIN | JIAYIN GROUP INC | 35,282 | $190K | 0.0% | $4.20 | — | SPONSORED ADS | 47737C104 |
| CRK | COMSTOCK RES INC | 17,203 | $190K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 600 | $189K | 0.0% | $284.15 | +14.2% | Call | 594918104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,950 | $185K | 0.0% | $15.66 | — | SPONSORED ADS | 874060205 |
| CCL | CARNIVAL CORP | 13,442 | $184K | 0.0% | $10.68 | +55.1% | COMMON STOCK | 143658300 |
| — | LAKELAND BANCORP INC | 14,547 | $184K | 0.0% | $12.62 | — | COM | 511637100 |
| PROV | PROVIDENT FINL HLDGS INC | 13,872 | $182K | 0.0% | $13.45 | 0.0% | COM | 743868101 |
| BCS | BARCLAYS PLC | 23,226 | $181K | 0.0% | $9.03 | — | ADR | 06738E204 |
| — | BLACKROCK RES & COMMODITIES | 17,120 | $158K | 0.0% | $9.10 | — | SHS | 09257A108 |
| — | CHARGEPOINT HOLDINGS INC | 31,242 | $155K | 0.0% | $17.85 | — | COM CL A | 15961R105 |
| — | PIMCO MUN INCOME FD II | 19,901 | $153K | 0.0% | $7.69 | — | COM | 72200W106 |
| UAA | UNDER ARMOUR INC | 22,222 | $152K | 0.0% | $22.29 | -66.2% | CL A | 904311107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,072 | $149K | 0.0% | $8.36 | -20.9% | COM CL A | 23204X103 |
| UA | UNDER ARMOUR INC | 22,990 | $147K | 0.0% | $18.55 | -62.9% | CL C | 904311206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,339 | $140K | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| — | SUNPOWER CORP | 22,580 | $139K | 0.0% | $16.11 | — | COM | 867652406 |
| — | LESLIES INC | 24,552 | $139K | 0.0% | $5.66 | — | COM | 527064109 |
| — | SIRIUS XM HOLDINGS INC | 29,394 | $133K | 0.0% | $4.52 | — | COM | 82968B103 |
| RITM | RITHM CAPITAL CORP | 14,273 | $133K | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,437 | $132K | 0.0% | $12.66 | — | COM | 6706ER101 |
| NVDA | NVIDIA CORPORATION | 300 | $130K | 0.0% | $23.78 | +88.2% | Call | 67066G104 |
| — | CBRE GBL REAL ESTATE INC FD | 28,362 | $128K | 0.0% | $8.31 | — | COM | 12504G100 |
| DDD | 3-D SYS CORP DEL | 25,702 | $126K | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| QS | QUANTUMSCAPE CORP | 18,632 | $125K | 0.0% | $22.83 | -64.3% | COM CL A | 74767V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,897 | $125K | 0.0% | $7.73 | — | COM | 27829F108 |
| EGY | VAALCO ENERGY INC | 28,000 | $123K | 0.0% | $3.50 | +8.1% | COM NEW | 91851C201 |
| BDN | BRANDYWINE RLTY TR | 26,351 | $120K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,225 | $119K | 0.0% | $5.30 | +50.1% | COM NEW | 032797300 |
| STKL | SUNOPTA INC | 35,015 | $118K | 0.0% | $6.33 | -20.9% | COM | 8676EP108 |
| HLN | HALEON PLC | 13,971 | $116K | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| — | GABELLI EQUITY TR INC | 22,000 | $113K | 0.0% | $5.13 | — | COM | 362397101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,840 | $113K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,126 | $113K | 0.0% | $11.29 | — | COM | 03762U105 |
| HL | HECLA MNG CO | 28,315 | $111K | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,616 | $105K | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,650 | $98,910 | 0.0% | $6.43 | — | SPONSORED ADS | 606822104 |
| HCA | HCA HEALTHCARE INC | 400 | $98,392 | 0.0% | $225.23 | +19.2% | Call | 40412C101 |
| IAG | IAMGOLD CORP | 45,433 | $97,681 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,431 | $97,425 | 0.0% | $10.73 | — | COM | 01864U106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,581 | $97,345 | 0.0% | $9.20 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,162 | $97,049 | 0.0% | $10.93 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 11,711 | $96,739 | 0.0% | $8.76 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 300 | $94,725 | 0.0% | $284.15 | +14.2% | Put | 594918104 |
| — | LUMINAR TECHNOLOGIES INC | 20,422 | $92,922 | 0.0% | $16.27 | — | COM CL A | 550424105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,541 | $92,045 | 0.0% | $6.96 | — | COM | 67073B106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $91,800 | 0.0% | $1.81 | -4.9% | COM | 03843E104 |
| NIO | NIO INC | 10,002 | $90,417 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,242 | $88,727 | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,100 | $87,770 | 0.0% | $11.23 | — | COM | 67071B108 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $87,200 | 0.0% | $10.38 | 0.0% | CL A | 892231101 |
| NVDA | NVIDIA CORPORATION | 200 | $86,998 | 0.0% | $23.78 | +88.2% | Put | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $85,993 | 0.0% | $8.59 | — | COM | 09251A104 |
| XPMQX | PIMCO MUN INCOME FD III | 12,550 | $81,199 | 0.0% | $6.47 | — | COM | 72201A103 |
| — | TELLURIAN INC NEW | 67,149 | $77,893 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | LUCID GROUP INC | 13,513 | $75,543 | 0.0% | $21.19 | — | COM | 549498103 |
| NG | NOVAGOLD RES INC | 19,600 | $75,264 | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| INMB | INMUNE BIO INC | 10,368 | $70,191 | 0.0% | $8.29 | 0.0% | COM | 45782T105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $69,702 | 0.0% | $6.91 | +28.0% | COM | 63942X106 |
| — | NUVEEN PFD & INCOME SECS FD | 10,926 | $67,410 | 0.0% | $7.93 | — | COM | 67072C105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,605 | $64,691 | 0.0% | $6.04 | +15.6% | COM | 387432107 |
| — | G1 THERAPEUTICS INC | 43,000 | $61,920 | 0.0% | $1.44 | — | COM | 3621LQ109 |
| SAN | BANCO SANTANDER S.A. | 16,461 | $61,893 | 0.0% | $3.39 | — | ADR | 05964H105 |
| — | THERATECHNOLOGIES INC | 26,025 | $55,954 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| LYG | LLOYDS BANKING GROUP PLC | 25,069 | $53,398 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| PTON | PELOTON INTERACTIVE INC | 10,068 | $50,843 | 0.0% | $12.03 | -40.9% | CL A COM | 70614W100 |
| — | UNITI GROUP INC | 10,058 | $47,474 | 0.0% | $4.72 | — | COM | 91325V108 |
| BBD | BANCO BRADESCO S A | 16,565 | $47,211 | 0.0% | $2.78 | — | SP ADR PFD NEW | 059460303 |
| POWW | AMMO INC | 22,000 | $44,440 | 0.0% | $2.10 | 0.0% | COM | 00175J107 |
| IBRX | IMMUNITYBIO INC | 26,042 | $44,011 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| REAL | THE REALREAL INC | 20,615 | $43,498 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| — | INSTIL BIO INC | 96,999 | $41,515 | 0.0% | $0.43 | — | COM | 45783C101 |
| — | FORTUNA SILVER MINES INC | 13,920 | $37,862 | 0.0% | $3.20 | — | COM | 349915108 |
| NNDM | NANO DIMENSION LTD | 12,150 | $33,048 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| AMZN | AMAZON COM INC | 30,200 | $30,073 | 0.0% | $128.63 | +4.2% | Call | 023135106 |
| — | NIKOLA CORP | 17,204 | $27,011 | 0.0% | $1.30 | — | COM | 654110105 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $26,400 | 0.0% | $2.11 | — | SHS | G5753U112 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,800 | $24,852 | 0.0% | $2.47 | -29.0% | COM NEW | 528872302 |
| CUE | CUE BIOPHARMA INC | 10,000 | $23,000 | 0.0% | $3.05 | +6.8% | COM | 22978P106 |
| — | ONCONOVA THERAPEUTICS INC | 28,430 | $20,224 | 0.0% | $2.25 | — | COM NEW | 68232V801 |
| — | KNIGHTSCOPE INC | 23,004 | $18,240 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| QUBT | QUANTUM COMPUTING INC | 16,000 | $17,280 | 0.0% | $2.03 | -39.5% | COM | 74766W108 |
| — | LUMIRADX LTD | 72,040 | $16,937 | 0.0% | $0.24 | — | SHS | G5709L109 |
| — | HOOKIPA PHARMA INC | 25,000 | $15,400 | 0.0% | $0.62 | — | COM | 43906K100 |
| — | ORION ENERGY SYS INC | 10,000 | $12,600 | 0.0% | $1.82 | — | COM | 686275108 |
| — | UNICYCIVE THERAPEUTICS INC | 11,861 | $10,200 | 0.0% | $0.86 | — | COM | 90466Y103 |
| — | HEMPACCO CO INC | 17,450 | $6,629 | 0.0% | $0.60 | — | COM | 42371L106 |
| — | WORKHORSE GROUP INC | 14,330 | $5,938 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| PFE | PFIZER INC | 100 | $3,317 | 0.0% | $32.92 | -7.1% | Call | 717081103 |
| WU | WESTERN UN CO | 100 | $1,318 | 0.0% | $13.18 | — | Call | 959802109 |