Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $8.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,069,604 | $398M | 4.8% | $192.53 * | $147.46 | +24.0% | COM | 037833100 |
| LII | LENNOX INTL INC | 585,969 | $262M | 3.1% | $447.52 * | $372.28 | +5.0% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 640,345 | $241M | 2.9% | $376.04 * | $284.15 | +23.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 511,218 | $223M | 2.7% | $436.82 | $371.09 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 316,072 | $151M | 1.8% | $477.63 | $403.11 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 584,649 | $136M | 1.6% | $232.65 | $214.90 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,331,774 | $132M | 1.6% | $56.40 | $55.06 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 261,086 | $129M | 1.5% | $495.22 * | $23.78 | +94.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 815,802 | $122M | 1.5% | $149.50 | $139.33 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,217 | $117M | 1.4% | $356.66 | $315.87 | +11.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 223,334 | $106M | 1.3% | $475.32 | $415.48 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 315,920 | $98.21M | 1.2% | $310.88 | $262.09 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 613,437 | $93.21M | 1.1% | $151.94 * | $128.63 | +9.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 336,516 | $79.83M | 1.0% | $237.22 | $217.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 800,924 | $79.49M | 1.0% | $99.25 | $104.23 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 451,190 | $76.75M | 0.9% | $170.10 * | $134.08 | +8.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 539,363 | $75.34M | 0.9% | $139.69 * | $115.50 | +15.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 1,002,525 | $73.74M | 0.9% | $73.55 | $77.49 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 170,171 | $69.69M | 0.8% | $409.53 | $353.28 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 263,110 | $68.5M | 0.8% | $260.35 * | $219.94 | +10.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 458,579 | $68.4M | 0.8% | $149.16 * | $135.25 | +1.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,319,686 | $63.21M | 0.8% | $47.90 | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 422,676 | $61.94M | 0.7% | $146.54 * | $138.95 | +1.2% | COM | 742718109 |
| DDS | DILLARDS INC | 153,038 | $61.77M | 0.7% | $403.65 * | $282.07 | +3.9% | CL A | 254067101 |
| SCHG | SCHWAB STRATEGIC TR | 731,606 | $60.69M | 0.7% | $82.96 | $70.89 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 174,286 | $60.4M | 0.7% | $346.56 * | $300.88 | -2.4% | COM | 437076102 |
| MUB | ISHARES TR | 555,744 | $60.25M | 0.7% | $108.41 | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 166,403 | $58.9M | 0.7% | $353.96 * | $288.44 | +12.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 355,020 | $55.65M | 0.7% | $156.74 * | $150.09 | -4.3% | COM | 478160104 |
| IWF | ISHARES TR | 177,978 | $53.96M | 0.6% | $303.18 | $200.27 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,017,317 | $53M | 0.6% | $52.10 | $48.07 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 834,459 | $51.35M | 0.6% | $61.53 | $61.69 | — | LONG TERM TREAS | 92206C847 |
| AMD | ADVANCED MICRO DEVICES INC | 344,532 | $50.79M | 0.6% | $147.41 * | $104.67 | +12.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 296,884 | $50.59M | 0.6% | $170.40 | $152.11 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 517,548 | $50.13M | 0.6% | $96.85 | $93.22 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 433,491 | $43.34M | 0.5% | $99.98 * | $79.03 | +23.5% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 571,417 | $43.04M | 0.5% | $75.32 | $66.12 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 250,515 | $42.55M | 0.5% | $169.84 * | $147.80 | +4.0% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,450,873 | $42.41M | 0.5% | $29.23 | $27.38 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 76,919 | $40.5M | 0.5% | $526.47 * | $433.81 | +17.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 130,675 | $38.75M | 0.5% | $296.50 * | $230.69 | +12.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 66,111 | $38.54M | 0.5% | $582.89 | $321.99 | +78.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,505 | $37.86M | 0.5% | $163.55 * | $124.40 | +13.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 32,026 | $35.75M | 0.4% | $1116.31 * | $63.21 | +45.9% | COM | 11135F101 |
| IEFA | ISHARES TR | 505,899 | $35.59M | 0.4% | $70.35 | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 461,461 | $35.13M | 0.4% | $76.13 | $73.82 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 152,878 | $34.02M | 0.4% | $222.55 * | $207.70 | -6.2% | COM | 548661107 |
| AMGN | AMGEN INC | 116,413 | $33.53M | 0.4% | $288.02 * | $210.99 | +20.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 112,040 | $33.04M | 0.4% | $294.88 * | $112.92 | +18.4% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 416,315 | $32.48M | 0.4% | $78.02 | $78.83 | — | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 294,729 | $32.44M | 0.4% | $110.07 * | $107.02 | -10.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 289,729 | $31.59M | 0.4% | $109.02 * | $84.99 | +13.9% | COM | 58933Y105 |
| IWB | ISHARES TR | 115,910 | $30.4M | 0.4% | $262.28 | $195.23 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 66,936 | $30.34M | 0.4% | $453.22 * | $374.45 | +11.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 809,533 | $29.92M | 0.4% | $36.96 | $34.28 | — | INTL EQTY ETF | 808524805 |
| VONE | VANGUARD SCOTTSDALE FDS | 136,669 | $29.65M | 0.4% | $216.94 | $203.12 | — | VNG RUS1000IDX | 92206C730 |
| PFE | PFIZER INC | 1,017,048 | $29.28M | 0.3% | $28.79 * | $32.92 | -19.8% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 130,147 | $29.27M | 0.3% | $224.88 * | $217.77 | +6.7% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,935 | $28.81M | 0.3% | $58.33 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 202,835 | $28.59M | 0.3% | $140.93 * | $116.40 | +15.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 179,553 | $28.31M | 0.3% | $157.65 * | $45.64 | +13.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 252,687 | $28.21M | 0.3% | $111.63 | $99.66 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 384,364 | $27.84M | 0.3% | $72.43 * | $65.25 | -1.4% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 252,040 | $27.57M | 0.3% | $109.37 | $99.87 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,684 | $27.43M | 0.3% | $530.79 * | $534.38 | -10.0% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 105,368 | $27.34M | 0.3% | $259.51 | $231.52 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 62,553 | $26.68M | 0.3% | $426.51 * | $358.62 | +10.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 450,523 | $26.55M | 0.3% | $58.93 * | $53.65 | -0.7% | COM | 191216100 |
| IJH | ISHARES TR | 93,590 | $25.94M | 0.3% | $277.14 | $238.26 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 502,956 | $25.68M | 0.3% | $51.05 | $49.09 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 38,581 | $25.47M | 0.3% | $660.10 * | $426.19 | +34.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 161,228 | $24.99M | 0.3% | $154.97 * | $126.84 | +7.0% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 355,767 | $24.94M | 0.3% | $70.10 | $60.18 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,735 | $24.73M | 0.3% | $157.80 | $136.93 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 485,093 | $24.38M | 0.3% | $50.25 * | $44.07 | -9.1% | COM | 458140100 |
| DBEF | DBX ETF TR | 657,722 | $24.32M | 0.3% | $36.98 | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| ITOT | ISHARES TR | 231,057 | $24.31M | 0.3% | $105.23 | $89.96 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 229,472 | $24.19M | 0.3% | $105.43 | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 472,947 | $23.89M | 0.3% | $50.52 * | $48.79 | -1.7% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 502,161 | $23.72M | 0.3% | $47.24 | $48.73 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 277,566 | $23.27M | 0.3% | $83.84 | $77.84 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 560,765 | $23.05M | 0.3% | $41.10 | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 305,788 | $23.04M | 0.3% | $75.35 | $67.78 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 158,505 | $22.98M | 0.3% | $145.01 | $137.36 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 665,267 | $22.86M | 0.3% | $34.36 | $31.24 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 626,925 | $22.2M | 0.3% | $35.41 | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 278,833 | $21.76M | 0.3% | $78.03 | $73.16 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 83,438 | $21.75M | 0.3% | $260.66 * | $215.54 | -0.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 72,884 | $21.55M | 0.3% | $295.67 * | $202.72 | +23.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 102,713 | $21.54M | 0.3% | $209.71 * | $180.96 | -4.8% | COM | 438516106 |
| TSLA | TESLA INC | 86,453 | $21.48M | 0.3% | $248.48 * | $241.91 | -1.8% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 746,302 | $21.35M | 0.3% | $28.61 | $25.30 | — | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 111,430 | $21.3M | 0.3% | $191.17 | $179.54 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 276,152 | $21.27M | 0.3% | $77.02 | $79.39 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 301,815 | $21.19M | 0.3% | $70.22 * | $56.77 | +6.3% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,639 | $21.12M | 0.3% | $232.97 * | $199.27 | +11.4% | COM | 053015103 |
| IEMG | ISHARES INC | 412,655 | $20.87M | 0.2% | $50.58 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 610,989 | $20.57M | 0.2% | $33.67 * | $34.64 | -20.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 416,704 | $20.51M | 0.2% | $49.22 * | $41.65 | -1.5% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 83,614 | $20.22M | 0.2% | $241.78 | $244.32 | — | SML CP GRW ETF | 922908595 |
| FTNT | FORTINET INC | 342,599 | $20.05M | 0.2% | $58.53 * | $59.20 | -6.6% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 22,786 | $20.01M | 0.2% | $878.27 * | $621.74 | +31.7% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 110,301 | $19.85M | 0.2% | $179.97 | $168.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 90,376 | $19.84M | 0.2% | $219.57 | $211.90 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 254,684 | $19.8M | 0.2% | $77.73 | $71.58 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 114,475 | $19.51M | 0.2% | $170.46 * | $154.97 | -6.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 215,046 | $19.42M | 0.2% | $90.29 * | $117.33 | -26.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 73,465 | $19.33M | 0.2% | $263.13 * | $219.09 | +2.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 720,847 | $18.99M | 0.2% | $26.35 | $26.76 | — | COM | 293792107 |
| ABEQ | UNIFIED SER TR | 664,713 | $18.85M | 0.2% | $28.36 | $27.37 | — | ABSLUTE SELCT VL | 90470L568 |
| IJR | ISHARES TR | 173,958 | $18.83M | 0.2% | $108.25 | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| BNDW | VANGUARD SCOTTSDALE FDS | 267,649 | $18.52M | 0.2% | $69.21 | $68.24 | — | TOTAL WLD BD ETF | 92206C565 |
| QCOM | QUALCOMM INC | 126,370 | $18.28M | 0.2% | $144.63 * | $124.96 | -5.3% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 339,195 | $17.58M | 0.2% | $51.83 | $48.08 | — | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 80,334 | $17.52M | 0.2% | $218.15 | $196.56 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 163,944 | $17.28M | 0.2% | $105.43 | $97.05 | +10.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 80,983 | $17.28M | 0.2% | $213.33 | $198.94 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 404,317 | $17.14M | 0.2% | $42.40 | $41.36 | — | CORE FIXED INCOM | 25434V872 |
| RTX | RTX CORPORATION | 203,692 | $17.14M | 0.2% | $84.14 * | $81.99 | -7.8% | COM | 75513E101 |
| DFLV | DIMENSIONAL ETF TRUST | 633,183 | $17.13M | 0.2% | $27.05 | $25.16 | — | US LARGE CAP VAL | 25434V666 |
| IVW | ISHARES TR | 226,264 | $16.99M | 0.2% | $75.10 | $75.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 82,482 | $16.55M | 0.2% | $200.71 | $176.40 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 284,437 | $16.49M | 0.2% | $57.96 | $56.07 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,941 | $15.95M | 0.2% | $51.31 * | $55.50 | -15.3% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,862 | $15.83M | 0.2% | $54.98 | $54.26 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 400,209 | $15.62M | 0.2% | $39.03 | $35.74 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 225,374 | $15.51M | 0.2% | $68.80 * | $61.55 | -8.8% | COM | 808513105 |
| IVE | ISHARES TR | 87,772 | $15.26M | 0.2% | $173.89 | $130.18 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 91,917 | $15.11M | 0.2% | $164.41 | $110.95 | — | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 252,838 | $15.07M | 0.2% | $59.62 | $55.04 | — | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 872,349 | $14.64M | 0.2% | $16.78 * | $14.16 | +0.4% | COM | 00206R102 |
| NKE | NIKE INC | 134,802 | $14.64M | 0.2% | $108.57 * | $113.69 | -9.4% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 47,876 | $14.34M | 0.2% | $299.46 * | $230.88 | +21.6% | COM | 125523100 |
| DFUV | DIMENSIONAL ETF TRUST | 381,416 | $14.2M | 0.2% | $37.22 | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFEV | DIMENSIONAL ETF TRUST | 550,846 | $13.88M | 0.2% | $25.20 | $23.09 | — | EMERGING MKTS VA | 25434V740 |
| ACN | ACCENTURE PLC IRELAND | 39,128 | $13.73M | 0.2% | $350.91 * | $311.46 | +0.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 145,656 | $13.7M | 0.2% | $94.08 * | $82.62 | +1.3% | COM | 718172109 |
| BIL | SPDR SER TR | 149,139 | $13.63M | 0.2% | $91.39 | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 137,021 | $13.51M | 0.2% | $98.59 | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBR | SABINE RTY TR | 198,490 | $13.44M | 0.2% | $67.71 | $68.40 | — | UNIT BEN INT | 785688102 |
| ENB | ENBRIDGE INC | 361,487 | $13.02M | 0.2% | $36.02 * | $30.56 | -3.8% | COM | 29250N105 |
| UNP | UNION PAC CORP | 52,596 | $12.92M | 0.2% | $245.63 * | $214.92 | -2.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 133,416 | $12.81M | 0.2% | $96.01 * | $91.58 | +0.7% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 240,003 | $12.56M | 0.2% | $52.33 | $46.43 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 41,324 | $12.38M | 0.1% | $299.47 * | $246.67 | +11.4% | COM | 863667101 |
| DVY | ISHARES TR | 105,026 | $12.31M | 0.1% | $117.22 | $112.17 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 65,356 | $12.24M | 0.1% | $187.34 * | $153.84 | +2.1% | COM | 025816109 |
| IWD | ISHARES TR | 73,760 | $12.19M | 0.1% | $165.25 | $139.25 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 20,157 | $12.03M | 0.1% | $596.61 * | $496.43 | +16.2% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 54,306 | $11.68M | 0.1% | $215.03 * | $36.80 | +7.0% | COM | 892356106 |
| — | ISHARES TR | 459,743 | $11.45M | 0.1% | $24.91 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 187,221 | $11.37M | 0.1% | $60.74 * | $69.59 | -23.2% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,820 | $11.16M | 0.1% | $56.14 | $56.55 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 49,230 | $11.13M | 0.1% | $226.00 * | $196.16 | +9.0% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,561 | $11.12M | 0.1% | $255.32 * | $134.44 | +55.8% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 801,598 | $11.06M | 0.1% | $13.80 | $12.42 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 136,979 | $10.92M | 0.1% | $79.71 * | $71.28 | +0.6% | COM | 194162103 |
| PIPR | PIPER SANDLER COMPANIES | 62,208 | $10.88M | 0.1% | $174.87 * | $144.50 | +5.3% | COM | 724078100 |
| — | ISHARES TR | 432,178 | $10.7M | 0.1% | $24.76 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 263,908 | $10.65M | 0.1% | $40.34 * | $35.90 | -3.1% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 286,841 | $10.61M | 0.1% | $36.98 * | $30.59 | -0.7% | COM | 500754106 |
| ISTB | ISHARES TR | 221,244 | $10.52M | 0.1% | $47.56 | $47.93 | — | CORE 1 5 YR USD | 46432F859 |
| ISCF | ISHARES TR | 325,536 | $10.46M | 0.1% | $32.13 | $33.85 | — | INTERNATIONAL SL | 46434V266 |
| DEHP | DIMENSIONAL ETF TRUST | 426,748 | $10.35M | 0.1% | $24.25 | $22.90 | — | EMERGING MKTS HI | 25434V757 |
| PH | PARKER-HANNIFIN CORP | 22,410 | $10.32M | 0.1% | $460.71 * | $380.23 | +7.1% | COM | 701094104 |
| NFLX | NETFLIX INC | 20,636 | $10.05M | 0.1% | $486.87 * | $41.40 | +5.5% | COM | 64110L106 |
| HEGD | LISTED FD TR | 505,057 | $9.859M | 0.1% | $19.52 | $18.02 | — | SWAN HEDGED EQTY | 53656F599 |
| TGT | TARGET CORP | 68,327 | $9.731M | 0.1% | $142.42 * | $113.03 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 83,107 | $9.646M | 0.1% | $116.07 * | $91.30 | +20.2% | COM | 20825C104 |
| CSWC | CAPITAL SOUTHWEST CORP | 405,411 | $9.608M | 0.1% | $23.70 * | $17.09 | +0.6% | COM | 140501107 |
| DHR | DANAHER CORPORATION | 41,513 | $9.603M | 0.1% | $231.34 * | $226.53 | -7.1% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 108,530 | $9.591M | 0.1% | $88.37 | $94.04 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 596,608 | $9.504M | 0.1% | $15.93 | $14.37 | — | UNIT | 85207H104 |
| TLH | ISHARES TR | 87,170 | $9.437M | 0.1% | $108.26 | $106.10 | — | 10-20 YR TRS ETF | 464288653 |
| SPMD | SPDR SER TR | 192,062 | $9.357M | 0.1% | $48.72 | $28.04 | — | PORTFOLIO S&P400 | 78464A847 |
| ROP | ROPER TECHNOLOGIES INC | 16,856 | $9.19M | 0.1% | $545.20 * | $443.78 | +14.5% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 146,196 | $9.001M | 0.1% | $61.57 * | $40.99 | +27.6% | COM | 90353T100 |
| PENN | PENN ENTERTAINMENT INC | 339,164 | $8.825M | 0.1% | $26.02 * | $24.20 | -4.2% | COM | 707569109 |
| MTUM | ISHARES TR | 56,017 | $8.788M | 0.1% | $156.88 | $160.35 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 44,778 | $8.619M | 0.1% | $192.48 | $162.91 | — | TECHNOLOGY | 81369Y803 |
| IBDR | ISHARES TR | 358,523 | $8.569M | 0.1% | $23.90 | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| ITW | ILLINOIS TOOL WKS INC | 32,676 | $8.559M | 0.1% | $261.94 * | $204.20 | +11.3% | COM | 452308109 |
| DTH | WISDOMTREE TR | 219,997 | $8.556M | 0.1% | $38.89 | $33.95 | — | ITL HIGH DIV FD | 97717W802 |
| EOG | EOG RES INC | 69,650 | $8.424M | 0.1% | $120.95 * | $96.26 | +20.1% | COM | 26875P101 |
| DE | DEERE & CO | 20,944 | $8.375M | 0.1% | $399.88 * | $326.58 | +11.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 17,096 | $8.275M | 0.1% | $484.04 | $379.73 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 59,778 | $8.121M | 0.1% | $135.85 | $147.33 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 168,214 | $8.039M | 0.1% | $47.79 | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 148,027 | $7.97M | 0.1% | $53.84 | $50.34 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 50,229 | $7.898M | 0.1% | $157.23 * | $153.88 | -12.8% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,264 | $7.838M | 0.1% | $406.89 * | $213.75 | +72.8% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 205,002 | $7.729M | 0.1% | $37.70 * | $36.94 | -16.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 58,987 | $7.722M | 0.1% | $130.92 * | $82.29 | +24.0% | COM | 09260D107 |
| — | UNILEVER PLC | 159,237 | $7.72M | 0.1% | $48.48 | $49.12 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,189 | $7.707M | 0.1% | $26.11 | $24.93 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 32,469 | $7.675M | 0.1% | $236.38 * | $213.71 | -6.4% | COM | 655844108 |
| GUNR | FLEXSHARES TR | 187,195 | $7.666M | 0.1% | $40.95 | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| MAR | MARRIOTT INTL INC NEW | 33,989 | $7.665M | 0.1% | $225.50 * | $145.16 | +36.8% | CL A | 571903202 |
| PSEP | INNOVATOR ETFS TR | 220,463 | $7.664M | 0.1% | $34.76 | $29.69 | — | US EQTY PWR BUF | 45782C656 |
| SHW | SHERWIN WILLIAMS CO | 24,550 | $7.658M | 0.1% | $311.92 * | $254.77 | +3.6% | COM | 824348106 |
| DISV | DIMENSIONAL ETF TRUST | 296,827 | $7.654M | 0.1% | $25.78 | $22.04 | — | INTL SMALL CAP V | 25434V781 |
| SPG | SIMON PPTY GROUP INC NEW | 53,331 | $7.607M | 0.1% | $142.64 * | $95.03 | +14.0% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 209,107 | $7.559M | 0.1% | $36.15 * | $31.15 | +2.6% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 57,939 | $7.532M | 0.1% | $130.00 * | $92.84 | +28.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 105,925 | $7.428M | 0.1% | $70.12 * | $61.01 | +4.5% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 54,369 | $7.415M | 0.1% | $136.39 | $127.44 | — | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 102,170 | $7.411M | 0.1% | $72.54 | $70.31 | — | VNG RUS1000VAL | 92206C714 |
| KMI | KINDER MORGAN INC DEL | 417,557 | $7.366M | 0.1% | $17.64 * | $15.14 | +1.3% | COM | 49456B101 |
| PDEC | INNOVATOR ETFS TR | 207,025 | $7.267M | 0.1% | $35.10 | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| GE | GENERAL ELECTRIC CO | 56,310 | $7.187M | 0.1% | $127.63 * | $63.65 | +43.7% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 130,433 | $7.154M | 0.1% | $54.85 * | $46.76 | +2.6% | COM | 008474108 |
| SCHZ | SCHWAB STRATEGIC TR | 153,224 | $7.143M | 0.1% | $46.62 | $51.19 | — | US AGGREGATE B | 808524839 |
| STPZ | PIMCO ETF TR | 139,650 | $7.143M | 0.1% | $51.15 | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| CMF | ISHARES TR | 122,779 | $7.114M | 0.1% | $57.94 | $57.19 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,846 | $7.102M | 0.1% | $376.87 | $353.11 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 128,562 | $7.05M | 0.1% | $54.84 * | $46.81 | -4.6% | COM | 260557103 |
| NEM | NEWMONT CORP | 169,287 | $7.007M | 0.1% | $41.39 * | $41.45 | -11.2% | COM | 651639106 |
| POCT | INNOVATOR ETFS TR | 193,279 | $6.981M | 0.1% | $36.12 | $32.22 | — | US EQTY PWR BUF | 45782C797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,985 | $6.976M | 0.1% | $40.56 | $39.89 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 70,554 | $6.867M | 0.1% | $97.33 * | $87.76 | +0.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 17,604 | $6.791M | 0.1% | $385.76 * | $333.65 | -4.8% | COM | 38141G104 |
| PNOV | INNOVATOR ETFS TR | 195,825 | $6.744M | 0.1% | $34.44 | $31.11 | — | US EQTY PWR BUF | 45782C573 |
| ROK | ROCKWELL AUTOMATION INC | 21,675 | $6.729M | 0.1% | $310.47 * | $280.24 | -3.6% | COM | 773903109 |
| LIN | LINDE PLC | 16,362 | $6.72M | 0.1% | $410.72 * | $326.66 | +17.4% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 50,328 | $6.701M | 0.1% | $133.14 * | $94.60 | +17.4% | COM | 718546104 |
| TFLO | ISHARES TR | 132,685 | $6.697M | 0.1% | $50.47 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PAUG | INNOVATOR ETFS TR | 199,444 | $6.655M | 0.1% | $33.37 | $29.91 | — | US EQTY PWR BF | 45782C680 |
| DFAR | DIMENSIONAL ETF TRUST | 290,018 | $6.595M | 0.1% | $22.74 | $21.35 | — | US REAL ESTATE E | 25434V823 |
| WM | WASTE MGMT INC DEL | 35,925 | $6.434M | 0.1% | $179.10 * | $126.14 | +28.8% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 57,367 | $6.357M | 0.1% | $110.81 * | $132.83 | -10.2% | COM | 351858105 |
| SPYG | SPDR SER TR | 96,000 | $6.246M | 0.1% | $65.06 | $58.79 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP | 7,954 | $6.231M | 0.1% | $783.32 | $619.94 | — | COM | 512807108 |
| AVLV | AMERICAN CENTY ETF TR | 107,376 | $6.202M | 0.1% | $57.76 | $53.70 | — | US LARGE CAP VLU | 025072349 |
| WBD | WARNER BROS DISCOVERY INC | 541,105 | $6.158M | 0.1% | $11.38 * | $12.86 | -16.1% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,399 | $6.124M | 0.1% | $131.99 * | $131.77 | -8.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 139,186 | $6.103M | 0.1% | $43.85 * | $38.24 | +4.9% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,843 | $6.075M | 0.1% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| DIHP | DIMENSIONAL ETF TRUST | 234,906 | $6.028M | 0.1% | $25.66 | $21.67 | — | INTL HIGH PROFIT | 25434V765 |
| DUK | DUKE ENERGY CORP NEW | 61,525 | $5.97M | 0.1% | $97.04 * | $86.95 | -3.6% | COM NEW | 26441C204 |
| DFAU | DIMENSIONAL ETF TRUST | 179,281 | $5.961M | 0.1% | $33.25 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| PEN | PENUMBRA INC | 23,533 | $5.919M | 0.1% | $251.54 * | $221.05 | 0.0% | COM | 70975L107 |
| EL | LAUDER ESTEE COS INC | 40,411 | $5.91M | 0.1% | $146.25 * | $237.65 | -46.5% | CL A | 518439104 |
| S | SENTINELONE INC | 215,111 | $5.903M | 0.1% | $27.44 * | $17.81 | +8.7% | CL A | 81730H109 |
| CSX | CSX CORP | 170,226 | $5.902M | 0.1% | $34.67 * | $30.40 | +1.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 95,683 | $5.876M | 0.1% | $61.41 * | $93.15 | -38.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 29,575 | $5.866M | 0.1% | $198.35 * | $178.97 | -1.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 30,706 | $5.849M | 0.1% | $190.48 * | $157.84 | +5.6% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 136,894 | $5.74M | 0.1% | $41.93 | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 88,035 | $5.706M | 0.1% | $64.81 | $67.76 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328,414 | $5.639M | 0.1% | $17.17 * | $16.05 | +10.9% | CL A | 69608A108 |
| MMM | 3M CO | 51,582 | $5.639M | 0.1% | $109.32 * | $94.22 | -19.8% | COM | 88579Y101 |
| DFIS | DIMENSIONAL ETF TRUST | 232,345 | $5.616M | 0.1% | $24.17 | $21.39 | — | INTL SMALL CAP E | 25434V773 |
| ZIP | ZIPRECRUITER INC | 403,500 | $5.609M | 0.1% | $13.90 * | $16.29 | -24.2% | CL A | 98980B103 |
| BNTX | BIONTECH SE | 52,706 | $5.563M | 0.1% | $105.54 | $105.54 | — | SPONSORED ADS | 09075V102 |
| OKTA | OKTA INC | 61,303 | $5.55M | 0.1% | $90.53 * | $76.03 | +0.3% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 25,627 | $5.532M | 0.1% | $215.88 * | $212.68 | -17.6% | COM | 03027X100 |
| — | GUARANTY BANCSHARES INC TEX | 164,211 | $5.521M | 0.1% | $33.62 | $33.30 | — | COM | 400764106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,691 | $5.51M | 0.1% | $50.23 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| NULV | NUSHARES ETF TR | 153,258 | $5.503M | 0.1% | $35.91 | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDX | FEDEX CORP | 21,704 | $5.491M | 0.1% | $252.98 * | $221.73 | +9.3% | COM | 31428X106 |
| INTU | INTUIT | 8,720 | $5.451M | 0.1% | $625.11 * | $478.22 | +13.9% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 30,472 | $5.449M | 0.1% | $178.81 | $145.74 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,698 | $5.443M | 0.1% | $71.91 * | $66.46 | -0.5% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 127,631 | $5.433M | 0.1% | $42.57 * | $38.25 | -6.1% | CL B | 35671D857 |
| DFIC | DIMENSIONAL ETF TRUST | 210,402 | $5.372M | 0.1% | $25.53 | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 184,359 | $5.369M | 0.1% | $29.12 | $23.87 | — | US SMALL CAP VAL | 25434V815 |
| ESGD | ISHARES TR | 70,947 | $5.36M | 0.1% | $75.54 | $71.50 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 56,944 | $5.31M | 0.1% | $93.25 * | $79.44 | -5.8% | COM NEW | 617446448 |
| GII | SPDR INDEX SHS FDS | 99,170 | $5.304M | 0.1% | $53.49 | $52.91 | — | S&P GBLINF ETF | 78463X855 |
| BMO | BANK MONTREAL QUE | 53,561 | $5.299M | 0.1% | $98.94 * | $79.53 | -3.7% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 51,174 | $5.294M | 0.1% | $103.45 | $92.97 | — | ADR | 670100205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 190,848 | $5.285M | 0.1% | $27.69 | $27.64 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 56,233 | $5.275M | 0.1% | $93.81 * | $71.85 | +21.5% | COM | 872540109 |
| HYG | ISHARES TR | 68,100 | $5.27M | 0.1% | $77.39 | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 84,218 | $5.213M | 0.1% | $61.90 | $59.96 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,623 | $5.208M | 0.1% | $102.88 | $93.34 | — | TT WRLD ST ETF | 922042742 |
| PPA | INVESCO EXCHANGE TRADED FD T | 56,420 | $5.2M | 0.1% | $92.17 | $78.08 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 129,712 | $5.196M | 0.1% | $40.06 | $44.09 | — | RL EST SEL SEC | 81369Y860 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,305 | $5.146M | 0.1% | $49.34 * | $43.06 | +3.3% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 40,767 | $5.122M | 0.1% | $125.63 * | $114.36 | -5.1% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 64,531 | $5.095M | 0.1% | $78.96 * | $79.51 | -17.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 62,820 | $5.089M | 0.1% | $81.01 * | $65.11 | +10.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 11,517 | $5.074M | 0.1% | $440.54 * | $370.29 | +4.8% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 149,090 | $5.071M | 0.1% | $34.01 | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMH | VANECK ETF TRUST | 28,950 | $5.063M | 0.1% | $174.87 | $193.12 | — | SEMICONDUCTR ETF | 92189F676 |
| TFI | SPDR SER TR | 106,912 | $5.025M | 0.1% | $47.00 | $46.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| SLVM | SYLVAMO CORP | 101,342 | $4.977M | 0.1% | $49.11 * | $39.73 | +10.2% | COMMON STOCK | 871332102 |
| IYG | ISHARES TR | 27,606 | $4.947M | 0.1% | $179.21 | $179.08 | — | U.S. FIN SVC ETF | 464287770 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,628 | $4.886M | 0.1% | $507.47 | $339.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMGF | ISHARES INC | 113,226 | $4.853M | 0.1% | $42.86 | $47.64 | — | EMNG MKTS EQT | 46434G889 |
| WMB | WILLIAMS COS INC | 138,762 | $4.833M | 0.1% | $34.83 * | $28.11 | +14.4% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 166,879 | $4.819M | 0.1% | $28.88 * | $46.93 | -47.3% | COM | 844741108 |
| XBI | SPDR SER TR | 53,946 | $4.817M | 0.1% | $89.29 | $97.91 | — | S&P BIOTECH | 78464A870 |
| DFAI | DIMENSIONAL ETF TRUST | 167,870 | $4.808M | 0.1% | $28.64 | $25.62 | — | INTL CORE EQT MK | 25434V203 |
| C | CITIGROUP INC | 93,380 | $4.803M | 0.1% | $51.44 * | $50.97 | -18.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 58,103 | $4.787M | 0.1% | $82.38 * | $85.63 | -16.6% | SHS | G5960L103 |
| DSI | ISHARES TR | 52,462 | $4.777M | 0.1% | $91.05 | $87.04 | — | MSCI KLD400 SOC | 464288570 |
| SWK | STANLEY BLACK & DECKER INC | 46,961 | $4.607M | 0.1% | $98.10 * | $130.28 | -38.0% | COM | 854502101 |
| IBDS | ISHARES TR | 192,316 | $4.602M | 0.1% | $23.93 | $23.63 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHB | SCHWAB STRATEGIC TR | 82,013 | $4.566M | 0.1% | $55.67 | $56.15 | — | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,995 | $4.562M | 0.1% | $2286.53 * | $30.34 | +37.2% | COM | 169656105 |
| SDY | SPDR SER TR | 36,210 | $4.525M | 0.1% | $124.97 | $109.11 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 37,132 | $4.512M | 0.1% | $121.51 * | $115.35 | -3.6% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,015 | $4.51M | 0.1% | $90.18 * | $76.06 | +1.2% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 9,598 | $4.493M | 0.1% | $468.10 * | $362.27 | +24.8% | COM | 666807102 |
| CPRT | COPART INC | 90,958 | $4.457M | 0.1% | $49.00 * | $43.81 | +7.8% | COM | 217204106 |
| GDX | VANECK ETF TRUST | 143,076 | $4.437M | 0.1% | $31.01 | $29.88 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 36,644 | $4.432M | 0.1% | $120.96 * | $113.30 | -0.3% | COM | 780287108 |
| JXN | JACKSON FINANCIAL INC | 86,543 | $4.431M | 0.1% | $51.20 * | $31.76 | +27.8% | COM CL A | 46817M107 |
| NOW | SERVICENOW INC | 6,263 | $4.423M | 0.1% | $706.26 * | $112.31 | +12.2% | COM | 81762P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 228,722 | $4.38M | 0.1% | $19.15 | $17.32 | — | TR UNIT | 85208R101 |
| SHY | ISHARES TR | 52,987 | $4.347M | 0.1% | $82.04 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 175,149 | $4.342M | 0.1% | $24.79 | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| FBNC | FIRST BANCORP N C | 117,024 | $4.331M | 0.1% | $37.01 * | $35.12 | -14.9% | COM | 318910106 |
| ADI | ANALOG DEVICES INC | 21,618 | $4.292M | 0.1% | $198.55 * | $154.73 | +11.3% | COM | 032654105 |
| PEN | PENUMBRA INC | 17,000 | $4.276M | 0.1% | $251.54 * | $221.05 | 0.0% | Call | 70975L107 |
| — | PIONEER NAT RES CO | 19,011 | $4.275M | 0.1% | $224.87 | $215.69 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 28,000 | $4.254M | 0.1% | $151.94 * | $128.63 | +9.0% | Call | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 66,957 | $4.24M | 0.1% | $63.33 | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| ICLN | ISHARES TR | 271,925 | $4.234M | 0.1% | $15.57 | $23.78 | — | GL CLEAN ENE ETF | 464288224 |
| IXUS | ISHARES TR | 63,687 | $4.135M | 0.0% | $64.93 | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 17,035 | $4.103M | 0.0% | $240.83 * | $154.10 | +39.9% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 31,315 | $4.092M | 0.0% | $130.66 * | $112.58 | +6.3% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 73,884 | $4.084M | 0.0% | $55.28 | $55.35 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK INC | 5,025 | $4.079M | 0.0% | $811.76 | $736.31 | — | COM | 09247X101 |
| AFL | AFLAC INC | 49,371 | $4.073M | 0.0% | $82.50 * | $68.49 | +12.4% | COM | 001055102 |
| AOS | SMITH A O CORP | 49,352 | $4.069M | 0.0% | $82.44 * | $67.96 | +4.5% | COM | 831865209 |
| HSY | HERSHEY CO | 21,786 | $4.062M | 0.0% | $186.44 * | $193.54 | -8.2% | COM | 427866108 |
| PAPR | INNOVATOR ETFS TR | 124,252 | $4.062M | 0.0% | $32.69 | $29.93 | — | US EQT PWR BUF | 45782C870 |
| CMI | CUMMINS INC | 16,889 | $4.046M | 0.0% | $239.57 * | $199.56 | +8.7% | COM | 231021106 |
| — | PROSHARES TR | 310,424 | $4.032M | 0.0% | $12.99 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| CNC | CENTENE CORP DEL | 54,171 | $4.02M | 0.0% | $74.21 * | $68.38 | +5.5% | COM | 15135B101 |
| MOAT | VANECK ETF TRUST | 47,253 | $4.01M | 0.0% | $84.87 | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 184,057 | $4.009M | 0.0% | $21.78 | $20.95 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 24,679 | $4M | 0.0% | $162.07 * | $128.53 | +12.2% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 51,529 | $3.964M | 0.0% | $76.93 * | $28.10 | +3.2% | COM | 26614N102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,691 | $3.963M | 0.0% | $51.68 | $54.73 | — | FT CBOE VEST S&P | 33739Q705 |
| MGC | VANGUARD WORLD FD | 23,396 | $3.961M | 0.0% | $169.29 | $155.05 | — | MEGA CAP INDEX | 921910873 |
| ELV | ELEVANCE HEALTH INC | 8,311 | $3.919M | 0.0% | $471.58 * | $407.82 | +9.5% | COM | 036752103 |
| ESGV | VANGUARD WORLD FD | 45,911 | $3.905M | 0.0% | $85.06 | $74.93 | — | ESG US STK ETF | 921910733 |
| ARCC | ARES CAPITAL CORP | 194,257 | $3.891M | 0.0% | $20.03 * | $15.23 | +4.8% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 15,707 | $3.797M | 0.0% | $241.75 * | $215.25 | +5.9% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 18,810 | $3.795M | 0.0% | $201.78 * | $67.98 | +23.3% | COM | 969904101 |
| PEN | PENUMBRA INC | 15,000 | $3.773M | 0.0% | $251.54 * | $221.05 | 0.0% | Put | 70975L107 |
| F | FORD MTR CO DEL | 309,039 | $3.767M | 0.0% | $12.19 * | $10.38 | -7.2% | COM | 345370860 |
| PJUL | INNOVATOR ETFS TR | 103,546 | $3.747M | 0.0% | $36.19 | $30.89 | — | US EQTY PWR BUF | 45782C813 |
| FAST | FASTENAL CO | 57,835 | $3.746M | 0.0% | $64.77 * | $25.07 | +14.4% | COM | 311900104 |
| PJAN | INNOVATOR ETFS TR | 100,245 | $3.733M | 0.0% | $37.24 | $33.46 | — | US EQTY PWR BUF | 45782C508 |
| LNG | CHENIERE ENERGY INC | 21,856 | $3.731M | 0.0% | $170.71 | $134.72 | +27.5% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 36,629 | $3.698M | 0.0% | $100.97 | $98.28 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 104,456 | $3.698M | 0.0% | $35.40 | $33.78 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 50,265 | $3.652M | 0.0% | $72.66 | $65.55 | — | COMMUNICATION | 81369Y852 |
| — | CYBERARK SOFTWARE LTD | 16,577 | $3.631M | 0.0% | $219.05 | $185.75 | — | SHS | M2682V108 |
| AVUV | AMERICAN CENTY ETF TR | 40,297 | $3.618M | 0.0% | $89.79 | $81.73 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 32,662 | $3.614M | 0.0% | $110.66 | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| NUMV | NUSHARES ETF TR | 114,488 | $3.611M | 0.0% | $31.54 | $29.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| TIP | ISHARES TR | 32,951 | $3.542M | 0.0% | $107.49 | $123.52 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 22,824 | $3.534M | 0.0% | $154.85 * | $136.93 | -12.4% | COM | 693475105 |
| NULG | NUSHARES ETF TR | 50,366 | $3.499M | 0.0% | $69.47 | $58.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| SOXX | ISHARES TR | 6,062 | $3.492M | 0.0% | $576.05 | $360.79 | — | ISHARES SEMICDTR | 464287523 |
| PMAY | INNOVATOR ETFS TR | 110,873 | $3.49M | 0.0% | $31.47 | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| PSA | PUBLIC STORAGE | 11,439 | $3.489M | 0.0% | $305.00 * | $256.15 | -5.2% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 12,875 | $3.485M | 0.0% | $270.68 * | $225.42 | +7.8% | COM | 40412C101 |
| PEP | PEPSICO INC | 20,500 | $3.482M | 0.0% | $169.84 * | $147.80 | +4.0% | Put | 713448108 |
| PFEB | INNOVATOR ETFS TR | 105,893 | $3.457M | 0.0% | $32.65 | $28.79 | — | US EQTY PWR BUF | 45782C417 |
| — | TOTALENERGIES SE | 51,252 | $3.453M | 0.0% | $67.38 | $64.93 | — | SPONSORED ADS | 89151E109 |
| DFAX | DIMENSIONAL ETF TRUST | 140,374 | $3.428M | 0.0% | $24.42 | $24.39 | — | WORLD EX US CORE | 25434V880 |
| BHP | BHP GROUP LTD | 49,532 | $3.384M | 0.0% | $68.31 | $57.57 | — | SPONSORED ADS | 088606108 |
| SPYM | SPDR SER TR | 60,472 | $3.38M | 0.0% | $55.90 | $46.53 | — | PORTFOLIO S&P500 | 78464A854 |
| NUE | NUCOR CORP | 19,417 | $3.379M | 0.0% | $174.04 * | $151.70 | +1.0% | COM | 670346105 |
| MKL | MARKEL GROUP INC | 2,370 | $3.365M | 0.0% | $1419.91 | $1348.26 | +5.2% | COM | 570535104 |
| EEM | ISHARES TR | 83,282 | $3.349M | 0.0% | $40.21 | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 29,051 | $3.346M | 0.0% | $115.19 * | $128.24 | -29.2% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 23,244 | $3.314M | 0.0% | $142.59 * | $137.57 | -9.8% | COM | 189054109 |
| SMMV | ISHARES TR | 92,271 | $3.293M | 0.0% | $35.69 | $37.10 | — | MSCI USA SMCP MN | 46435G433 |
| XLF | SELECT SECTOR SPDR TR | 87,507 | $3.29M | 0.0% | $37.60 | $34.27 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 51,272 | $3.264M | 0.0% | $63.66 | $60.54 | — | CORE MSCI INTL | 46435G326 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,219 | $3.253M | 0.0% | $95.08 * | $77.68 | +2.8% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 47,431 | $3.245M | 0.0% | $68.42 * | $89.30 | -30.6% | COM NON VTG | 579780206 |
| QUAL | ISHARES TR | 21,948 | $3.229M | 0.0% | $147.13 | $129.14 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 61,883 | $3.22M | 0.0% | $52.04 | $34.29 | +49.3% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 32,347 | $3.207M | 0.0% | $99.13 * | $39.57 | +9.6% | CL A | 032095101 |
| IWV | ISHARES TR | 11,627 | $3.183M | 0.0% | $273.73 | $175.43 | — | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 34,618 | $3.154M | 0.0% | $91.11 * | $79.18 | +9.5% | COM | 983134107 |
| PJUN | INNOVATOR ETFS TR | 94,482 | $3.154M | 0.0% | $33.38 | $30.64 | — | US EQTY PWR BUF | 45782C748 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,639 | $3.143M | 0.0% | $60.86 | $55.27 | — | WATER RES ETF | 46137V142 |
| ISRG | INTUITIVE SURGICAL INC | 9,314 | $3.142M | 0.0% | $337.36 * | $306.32 | -2.7% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 15,855 | $3.13M | 0.0% | $197.39 * | $181.73 | -4.9% | CL A | 98978V103 |
| EAGG | ISHARES TR | 65,484 | $3.126M | 0.0% | $47.74 | $49.45 | — | ESG AWR US AGRGT | 46435U549 |
| PLD | PROLOGIS INC. | 23,296 | $3.105M | 0.0% | $133.29 * | $113.31 | -6.8% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,499 | $3.069M | 0.0% | $64.62 | $61.31 | — | SPONSORED ADR | 03524A108 |
| DFEM | DIMENSIONAL ETF TRUST | 122,959 | $3.069M | 0.0% | $24.96 | $24.49 | — | EMERGING MKTS CO | 25434V732 |
| — | SPLUNK INC | 20,071 | $3.058M | 0.0% | $152.35 | $146.71 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,034 | $3.053M | 0.0% | $76.25 * | $102.97 | -32.4% | COM | 28176E108 |
| TWLO | TWILIO INC | 40,196 | $3.05M | 0.0% | $75.87 * | $62.32 | +0.0% | CL A | 90138F102 |
| DFGR | DIMENSIONAL ETF TRUST | 114,689 | $2.98M | 0.0% | $25.98 | $24.11 | — | GLOBAL REAL EST | 25434V658 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,330 | $2.976M | 0.0% | $51.02 * | $33.24 | +16.8% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 23,907 | $2.967M | 0.0% | $124.09 * | $98.39 | +3.8% | COM | 252131107 |
| — | SOUTHSTATE CORPORATION | 34,844 | $2.943M | 0.0% | $84.45 | $73.12 | — | COM | 840441109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 51,146 | $2.931M | 0.0% | $57.30 | $46.33 | — | ROBO GLB ETF | 301505707 |
| MRSH | MARSH & MCLENNAN COS INC | 15,313 | $2.901M | 0.0% | $189.47 | $134.30 | +39.2% | COM | 571748102 |
| GMF | SPDR INDEX SHS FDS | 28,579 | $2.888M | 0.0% | $101.06 | $113.76 | — | ASIA PACIF ETF | 78463X301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,433 | $2.865M | 0.0% | $64.48 | $60.80 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 18,854 | $2.82M | 0.0% | $149.55 * | $129.16 | -0.2% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 791 | $2.806M | 0.0% | $3547.21 * | $2513.38 | +22.1% | COM | 09857L108 |
| ADSK | AUTODESK INC | 11,338 | $2.761M | 0.0% | $243.50 * | $216.05 | -0.1% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,032 | $2.747M | 0.0% | $72.22 * | $67.60 | +0.3% | COM | 039483102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 134,086 | $2.738M | 0.0% | $20.42 * | $19.94 | -1.0% | COM | 67401P405 |
| IBDT | ISHARES TR | 108,283 | $2.717M | 0.0% | $25.09 | $24.74 | — | IBDS DEC28 ETF | 46435U515 |
| MPC | MARATHON PETE CORP | 18,309 | $2.716M | 0.0% | $148.36 * | $92.85 | +52.9% | COM | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,020 | $2.713M | 0.0% | $270.79 | $253.19 | — | 500 GRTH IDX F | 921932505 |
| RWO | SPDR INDEX SHS FDS | 61,557 | $2.691M | 0.0% | $43.71 | $43.21 | — | DJ GLB RL ES ETF | 78463X749 |
| CSW | CSW INDUSTRIALS INC | 12,934 | $2.683M | 0.0% | $207.41 * | $179.93 | 0.0% | COM | 126402106 |
| PMAR | INNOVATOR ETFS TR | 75,284 | $2.682M | 0.0% | $35.62 | $31.80 | — | US EQTY PWR BUF | 45782C383 |
| CARR | CARRIER GLOBAL CORPORATION | 46,397 | $2.665M | 0.0% | $57.45 * | $46.88 | +10.0% | COM | 14448C104 |
| IWN | ISHARES TR | 17,159 | $2.665M | 0.0% | $155.33 | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 34,791 | $2.662M | 0.0% | $76.50 * | $54.25 | +25.8% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 10,213 | $2.652M | 0.0% | $259.68 * | $211.37 | +10.8% | COM | 369550108 |
| — | ISHARES TR | 99,882 | $2.651M | 0.0% | $26.54 | $26.32 | — | IBONDS DEC 25 | 46435U432 |
| GBIL | GOLDMAN SACHS ETF TR | 26,507 | $2.644M | 0.0% | $99.74 | $100.13 | — | ACCES TREASURY | 381430529 |
| PAAS | PAN AMERN SILVER CORP | 160,804 | $2.626M | 0.0% | $16.33 * | $15.65 | -4.3% | COM | 697900108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 46,137 | $2.611M | 0.0% | $56.59 | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| PAYX | PAYCHEX INC | 21,850 | $2.603M | 0.0% | $119.11 * | $104.85 | +5.9% | COM | 704326107 |
| IGRO | ISHARES TR | 39,717 | $2.564M | 0.0% | $64.57 | $62.08 | — | INTL DIV GRWTH | 46435G524 |
| COF | CAPITAL ONE FINL CORP | 19,447 | $2.55M | 0.0% | $131.12 * | $108.19 | -3.4% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,364 | $2.549M | 0.0% | $81.28 | $82.79 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 81,205 | $2.533M | 0.0% | $31.19 | $30.27 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 24,005 | $2.507M | 0.0% | $104.45 | $103.83 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 98,924 | $2.503M | 0.0% | $25.30 | $40.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHEL | SHELL PLC | 37,695 | $2.48M | 0.0% | $65.80 | $60.02 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 31,768 | $2.475M | 0.0% | $77.90 * | $53.74 | +18.8% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 9,788 | $2.454M | 0.0% | $250.70 | $241.95 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 37,636 | $2.452M | 0.0% | $65.14 * | $61.75 | -3.6% | COM | 370334104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,551 | $2.444M | 0.0% | $1576.07 * | $123.48 | +49.7% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 9,946 | $2.426M | 0.0% | $243.90 * | $152.58 | +40.6% | SHS | G8994E103 |
| DFSD | DIMENSIONAL ETF TRUST | 50,867 | $2.391M | 0.0% | $47.01 | $46.61 | — | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 91,910 | $2.383M | 0.0% | $25.93 | $25.77 | — | IBONDS DEC | 46435U697 |
| CTVA | CORTEVA INC | 49,544 | $2.374M | 0.0% | $47.92 * | $51.88 | -10.3% | COM | 22052L104 |
| USB | US BANCORP DEL | 54,383 | $2.354M | 0.0% | $43.28 * | $40.67 | -18.6% | COM NEW | 902973304 |
| SHYG | ISHARES TR | 55,713 | $2.352M | 0.0% | $42.22 | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,353 | $2.349M | 0.0% | $16.98 * | $15.27 | +0.5% | COM | 42824C109 |
| FPE | FIRST TR EXCH TRADED FD III | 139,092 | $2.345M | 0.0% | $16.86 | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FDS | 25,128 | $2.318M | 0.0% | $92.26 | $89.86 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 38,579 | $2.304M | 0.0% | $59.71 | $55.75 | +5.1% | COM | 674599105 |
| MINT | PIMCO ETF TR | 22,954 | $2.291M | 0.0% | $99.79 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SONY | SONY GROUP CORP | 24,161 | $2.288M | 0.0% | $94.69 | $83.12 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 14,275 | $2.274M | 0.0% | $159.28 * | $111.10 | +29.0% | COM | 743315103 |
| INDA | ISHARES TR | 46,582 | $2.274M | 0.0% | $48.81 | $46.62 | — | MSCI INDIA ETF | 46429B598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,185 | $2.273M | 0.0% | $31.49 | $35.95 | — | LP INT UNIT | G16252101 |
| DON | WISDOMTREE TR | 49,703 | $2.271M | 0.0% | $45.69 | $40.58 | — | US MIDCAP DIVID | 97717W505 |
| — | EATON VANCE TAX-MANAGED BUY- | 183,915 | $2.268M | 0.0% | $12.33 | $15.08 | — | COM | 27828Y108 |
| DRI | DARDEN RESTAURANTS INC | 13,787 | $2.265M | 0.0% | $164.29 * | $115.78 | +22.5% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 14,839 | $2.252M | 0.0% | $151.79 * | $130.21 | -6.7% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,872 | $2.251M | 0.0% | $253.69 * | $308.90 | -30.2% | CL A | 78410G104 |
| DFAE | DIMENSIONAL ETF TRUST | 93,038 | $2.243M | 0.0% | $24.11 | $23.64 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDF | SCHWAB STRATEGIC TR | 66,317 | $2.237M | 0.0% | $33.73 | $32.62 | — | SCHWB FDT INT LG | 808524755 |
| EWY | ISHARES INC | 33,624 | $2.203M | 0.0% | $65.53 | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,305 | $2.199M | 0.0% | $44.60 | $48.59 | — | TCW OPPORTUNIS | 33740F805 |
| MLPA | GLOBAL X FDS | 49,584 | $2.197M | 0.0% | $44.30 | $37.66 | — | GLBL X MLP ETF | 37954Y343 |
| RACE | FERRARI N V | 6,487 | $2.196M | 0.0% | $338.46 | $220.07 | +51.7% | COM | N3167Y103 |
| HYD | VANECK ETF TRUST | 42,410 | $2.19M | 0.0% | $51.63 | $54.33 | — | HIGH YLD MUNIETF | 92189H409 |
| APD | AIR PRODS & CHEMS INC | 7,939 | $2.174M | 0.0% | $273.82 * | $255.69 | +1.4% | COM | 009158106 |
| DGRO | ISHARES TR | 40,291 | $2.168M | 0.0% | $53.82 | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 15,471 | $2.166M | 0.0% | $139.98 * | $115.46 | +8.0% | COM | 020002101 |
| IWO | ISHARES TR | 8,540 | $2.154M | 0.0% | $252.26 | $259.78 | — | RUS 2000 GRW ETF | 464287648 |
| SPDN | DIREXION SHS ETF TR | 161,650 | $2.148M | 0.0% | $13.29 | $14.17 | — | DLY S&P500 BR 1X | 25460E869 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,616 | $2.13M | 0.0% | $80.04 | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| AIG | AMERICAN INTL GROUP INC | 31,336 | $2.123M | 0.0% | $67.75 * | $47.48 | +28.1% | COM NEW | 026874784 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,442 | $2.106M | 0.0% | $42.59 | $53.13 | — | GLB EX US ETF | 922042676 |
| WRB | BERKLEY W R CORP | 29,757 | $2.104M | 0.0% | $70.72 * | $39.22 | +9.7% | COM | 084423102 |
| DEO | DIAGEO PLC | 14,436 | $2.103M | 0.0% | $145.65 | $184.70 | — | SPON ADR NEW | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 24,556 | $2.101M | 0.0% | $85.54 | $84.96 | — | SBI MATERIALS | 81369Y100 |
| CTAS | CINTAS CORP | 3,474 | $2.094M | 0.0% | $602.81 * | $111.02 | +18.6% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 39,943 | $2.085M | 0.0% | $52.20 | $56.12 | — | US TIPS ETF | 808524870 |
| TRI | THOMSON REUTERS CORP. | 14,247 | $2.083M | 0.0% | $146.22 * | $122.38 | +4.7% | COM | 884903808 |
| GRMN | GARMIN LTD | 16,116 | $2.071M | 0.0% | $128.54 * | $111.64 | 0.0% | SHS | H2906T109 |
| PBT | PERMIAN BASIN RTY TR | 147,246 | $2.061M | 0.0% | $14.00 | $24.79 | — | UNIT BEN INT | 714236106 |
| BN | BROOKFIELD CORP | 50,880 | $2.041M | 0.0% | $40.12 * | $22.06 | +1.4% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 9,170 | $2.032M | 0.0% | $221.56 * | $185.85 | -0.4% | COM | 98980G102 |
| FLO | FLOWERS FOODS INC | 89,903 | $2.024M | 0.0% | $22.51 * | $19.19 | 0.0% | COM | 343498101 |
| WY | WEYERHAEUSER CO MTN BE | 58,092 | $2.02M | 0.0% | $34.77 * | $30.10 | -3.2% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 33,005 | $2.019M | 0.0% | $61.16 * | $55.91 | -5.5% | SH BEN INT | 29476L107 |
| SNY | SANOFI | 40,543 | $2.016M | 0.0% | $49.73 | $53.24 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 22,170 | $1.999M | 0.0% | $90.17 * | $71.49 | +16.1% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 23,278 | $1.987M | 0.0% | $85.34 * | $78.21 | -5.9% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 22,883 | $1.98M | 0.0% | $86.51 * | $74.68 | -2.0% | COM | 681919106 |
| HUBB | HUBBELL INC | 6,017 | $1.979M | 0.0% | $328.94 * | $230.11 | +27.1% | COM | 443510607 |
| GM | GENERAL MTRS CO | 55,085 | $1.979M | 0.0% | $35.92 * | $48.41 | -37.5% | COM | 37045V100 |
| IUSG | ISHARES TR | 18,968 | $1.975M | 0.0% | $104.10 | $89.24 | — | CORE S&P US GWT | 464287671 |
| IEO | ISHARES TR | 21,136 | $1.97M | 0.0% | $93.19 | $85.83 | — | US OIL GS EX ETF | 464288851 |
| AEP | AMERICAN ELEC PWR CO INC | 23,983 | $1.948M | 0.0% | $81.22 * | $77.92 | -7.9% | COM | 025537101 |
| CME | CME GROUP INC | 9,200 | $1.938M | 0.0% | $210.61 * | $178.86 | +8.8% | COM | 12572Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 239,487 | $1.935M | 0.0% | $8.08 | $7.73 | — | TR UNIT | 85207K107 |
| BDX | BECTON DICKINSON & CO | 7,895 | $1.925M | 0.0% | $243.82 * | $246.54 | -4.1% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 22,785 | $1.918M | 0.0% | $84.17 * | $82.08 | -7.1% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 21,035 | $1.914M | 0.0% | $90.97 * | $77.38 | +7.3% | COM | 209115104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,141 | $1.907M | 0.0% | $59.32 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| UVE | UNIVERSAL INS HLDGS INC | 118,961 | $1.901M | 0.0% | $15.98 * | $15.57 | 0.0% | COM | 91359V107 |
| L | LOEWS CORP | 27,145 | $1.889M | 0.0% | $69.59 * | $55.64 | +18.7% | COM | 540424108 |
| — | EATON VANCE TX ADV GLBL DIV | 110,000 | $1.881M | 0.0% | $17.10 | $12.00 | — | COM | 27828S101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,742 | $1.875M | 0.0% | $127.20 * | $107.55 | +6.6% | COM | 302130109 |
| OGIG | ALPS ETF TR | 50,916 | $1.859M | 0.0% | $36.51 | $30.91 | — | OSHS GBL INTER | 00162Q361 |
| NUSC | NUSHARES ETF TR | 47,283 | $1.849M | 0.0% | $39.10 | $37.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 43,286 | $1.832M | 0.0% | $42.33 | $40.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 84,913 | $1.814M | 0.0% | $21.36 | $19.44 | — | BUYWRIT INCM ETF | 33738R308 |
| MRVL | MARVELL TECHNOLOGY INC | 29,808 | $1.798M | 0.0% | $60.31 * | $55.84 | -4.0% | COM | 573874104 |
| EQIX | EQUINIX INC | 2,218 | $1.787M | 0.0% | $805.47 * | $672.45 | +9.1% | COM | 29444U700 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,844 | $1.781M | 0.0% | $304.74 * | $262.03 | +4.0% | COM | 398905109 |
| ESGE | ISHARES INC | 55,343 | $1.774M | 0.0% | $32.06 | $32.22 | — | ESG AWR MSCI EM | 46434G863 |
| PBTP | INVESCO EXCH TRADED FD TR II | 71,200 | $1.773M | 0.0% | $24.90 | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| ABNB | AIRBNB INC | 13,016 | $1.772M | 0.0% | $136.13 * | $147.80 | -12.8% | COM CL A | 009066101 |
| RC | READY CAPITAL CORP | 172,649 | $1.77M | 0.0% | $10.25 | $11.14 | — | COM | 75574U101 |
| D | DOMINION ENERGY INC | 37,465 | $1.761M | 0.0% | $47.00 * | $63.24 | -36.5% | COM | 25746U109 |
| SYY | SYSCO CORP | 23,849 | $1.744M | 0.0% | $73.13 * | $71.21 | -8.9% | COM | 871829107 |
| FISV | FISERV INC | 13,118 | $1.743M | 0.0% | $132.84 * | $116.13 | +5.7% | COM | 337738108 |
| — | SITIO ROYALTIES CORP | 73,298 | $1.723M | 0.0% | $23.51 | $23.51 | — | CLASS A COM | 82983N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,838 | $1.72M | 0.0% | $96.42 * | $83.22 | +6.3% | COM | 09061G101 |
| SLG | SL GREEN RLTY CORP | 38,068 | $1.72M | 0.0% | $45.17 | $34.14 | — | COM | 78440X887 |
| AVUS | AMERICAN CENTY ETF TR | 21,040 | $1.716M | 0.0% | $81.55 | $81.55 | — | US EQT ETF | 025072885 |
| MCO | MOODYS CORP | 4,331 | $1.692M | 0.0% | $390.56 * | $322.16 | +6.1% | COM | 615369105 |
| MEDP | MEDPACE HLDGS INC | 5,514 | $1.69M | 0.0% | $306.53 * | $258.28 | +4.5% | COM | 58506Q109 |
| BAUG | INNOVATOR ETFS TR | 46,463 | $1.672M | 0.0% | $35.98 | $32.51 | — | US EQUT BUFR AUG | 45782C698 |
| XEL | XCEL ENERGY INC | 26,952 | $1.669M | 0.0% | $61.91 * | $60.09 | -7.6% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $1.664M | 0.0% | $475.31 | $415.48 | — | Put | 78462F103 |
| IBTE | ISHARES TR | 69,591 | $1.66M | 0.0% | $23.86 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| AMLP | ALPS ETF TR | 38,930 | $1.655M | 0.0% | $42.52 | $36.17 | — | ALERIAN MLP | 00162Q452 |
| ADT | ADT INC DEL | 242,694 | $1.655M | 0.0% | $6.82 * | $5.82 | +0.6% | COM | 00090Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,755 | $1.646M | 0.0% | $35.20 | $60.70 | — | FTSE RAFI 1000 | 46137V613 |
| KVUE | KENVUE INC | 75,989 | $1.636M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| IGV | ISHARES TR | 4,019 | $1.63M | 0.0% | $405.64 | $303.47 | — | EXPANDED TECH | 464287515 |
| TEAM | ATLASSIAN CORPORATION | 6,833 | $1.625M | 0.0% | $237.86 * | $174.21 | +12.7% | CL A | 049468101 |
| NVR | NVR INC | 230 | $1.61M | 0.0% | $7000.44 * | $6176.65 | -0.1% | COM | 62944T105 |
| SNA | SNAP ON INC | 5,546 | $1.602M | 0.0% | $288.84 * | $209.75 | +21.5% | COM | 833034101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,440 | $1.601M | 0.0% | $65.50 | $60.10 | — | S&P 500 MOMNTM | 46138E339 |
| O | REALTY INCOME CORP | 27,720 | $1.592M | 0.0% | $57.42 * | $54.18 | -14.2% | COM | 756109104 |
| — | KELLANOVA | 28,385 | $1.587M | 0.0% | $55.91 * | $55.69 | -12.4% | COM | 487836108 |
| WSO | WATSCO INC | 3,675 | $1.575M | 0.0% | $428.47 * | $302.35 | +28.1% | COM | 942622200 |
| SPTM | SPDR SER TR | 26,895 | $1.572M | 0.0% | $58.45 | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 42,247 | $1.56M | 0.0% | $36.92 * | $33.70 | -16.3% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 11,573 | $1.557M | 0.0% | $134.56 * | $107.23 | +12.5% | COM | 253868103 |
| EFAX | SPDR INDEX SHS FDS | 39,847 | $1.554M | 0.0% | $39.01 | $52.89 | — | MSCI EAFE FS ETF | 78470E106 |
| ASML | ASML HOLDING N V | 2,050 | $1.552M | 0.0% | $757.14 | $682.15 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 22,375 | $1.551M | 0.0% | $69.34 | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| HESM | HESS MIDSTREAM LP | 49,007 | $1.55M | 0.0% | $31.63 * | $24.72 | +3.3% | CL A SHS | 428103105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,437 | $1.546M | 0.0% | $115.03 | $117.05 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 30,074 | $1.542M | 0.0% | $51.28 | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,102 | $1.535M | 0.0% | $61.15 * | $55.11 | +3.9% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 22,930 | $1.525M | 0.0% | $66.49 | $63.69 | — | INTL HIGH ETF | 921946794 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,139 | $1.518M | 0.0% | $186.55 | $130.10 | — | DJ INTERNT IDX | 33733E302 |
| ESS | ESSEX PPTY TR INC | 6,112 | $1.515M | 0.0% | $247.94 * | $213.56 | -4.9% | COM | 297178105 |
| OTIS | OTIS WORLDWIDE CORP | 16,925 | $1.514M | 0.0% | $89.47 * | $76.81 | +4.5% | COM | 68902V107 |
| XLP | SELECT SECTOR SPDR TR | 20,980 | $1.511M | 0.0% | $72.03 | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| GLDM | WORLD GOLD TR | 36,741 | $1.503M | 0.0% | $40.91 | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| FSK | FS KKR CAP CORP | 75,071 | $1.499M | 0.0% | $19.97 * | $11.74 | +20.5% | COM | 302635206 |
| TSLA | TESLA INC | 6,000 | $1.491M | 0.0% | $248.48 * | $241.91 | -1.8% | Call | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,754 | $1.488M | 0.0% | $313.09 * | $249.35 | +18.6% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 3,915 | $1.487M | 0.0% | $379.86 * | $295.41 | +12.9% | COM | 03076C106 |
| CLOU | GLOBAL X FDS | 65,385 | $1.482M | 0.0% | $22.66 | $20.08 | — | CLOUD COMPUTNG | 37954Y442 |
| COIN | COINBASE GLOBAL INC | 8,514 | $1.481M | 0.0% | $173.92 * | $73.88 | +47.8% | COM CL A | 19260Q107 |
| BFC | BANK FIRST CORP | 17,077 | $1.48M | 0.0% | $86.66 * | $74.47 | +3.8% | COM | 06211J100 |
| MCK | MCKESSON CORP | 3,182 | $1.473M | 0.0% | $462.92 * | $301.32 | +49.4% | COM | 58155Q103 |
| FFIN | FIRST FINL BANKSHARES INC | 47,673 | $1.444M | 0.0% | $30.30 * | $40.46 | -37.6% | COM | 32020R109 |
| ACA | ARCOSA INC | 17,472 | $1.444M | 0.0% | $82.64 * | $75.42 | -3.2% | COM | 039653100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,232 | $1.443M | 0.0% | $128.43 * | $112.57 | -1.9% | COM | 45866F104 |
| IWS | ISHARES TR | 12,376 | $1.439M | 0.0% | $116.29 | $107.18 | — | RUS MDCP VAL ETF | 464287473 |
| LVS | LAS VEGAS SANDS CORP | 28,916 | $1.423M | 0.0% | $49.21 * | $50.71 | -10.5% | COM | 517834107 |
| SRE | SEMPRA | 18,973 | $1.418M | 0.0% | $74.73 * | $66.82 | -0.1% | COM | 816851109 |
| NET | CLOUDFLARE INC | 16,960 | $1.412M | 0.0% | $83.26 * | $66.34 | +5.4% | CL A COM | 18915M107 |
| — | ISHARES INC | 53,379 | $1.404M | 0.0% | $26.30 | $26.08 | — | FRONTIER AND SEL | 464286145 |
| TIPX | SPDR SER TR | 75,445 | $1.403M | 0.0% | $18.59 | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VDE | VANGUARD WORLD FDS | 11,940 | $1.4M | 0.0% | $117.28 | $110.90 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES TR | 49,958 | $1.398M | 0.0% | $27.99 | $27.26 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,043 | $1.396M | 0.0% | $77.37 | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | GABELLI HLTHCARE & WELLNESS | 149,100 | $1.391M | 0.0% | $9.33 | $8.58 | — | SHS | 36246K103 |
| EIX | EDISON INTL | 19,356 | $1.384M | 0.0% | $71.49 * | $56.58 | +5.2% | COM | 281020107 |
| TTC | TORO CO | 14,358 | $1.378M | 0.0% | $95.99 * | $92.28 | -7.2% | COM | 891092108 |
| WDAY | WORKDAY INC | 4,989 | $1.378M | 0.0% | $276.12 * | $222.86 | +6.8% | CL A | 98138H101 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,305 | $1.377M | 0.0% | $64.63 * | $60.28 | -4.5% | COM | 88224Q107 |
| FE | FIRSTENERGY CORP | 37,050 | $1.358M | 0.0% | $36.66 * | $32.56 | +1.8% | COM | 337932107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 64,067 | $1.354M | 0.0% | $21.14 | $15.28 | — | HIG YLD EQ DIV | 46137V563 |
| IHF | ISHARES TR | 5,158 | $1.354M | 0.0% | $262.52 | $242.75 | — | US HLTHCR PR ETF | 464288828 |
| GLW | CORNING INC | 44,462 | $1.354M | 0.0% | $30.45 * | $34.97 | -22.4% | COM | 219350105 |
| CADE | CADENCE BANK | 45,709 | $1.353M | 0.0% | $29.59 * | $18.11 | +25.5% | COM | 12740C103 |
| AON | AON PLC | 4,625 | $1.346M | 0.0% | $291.02 * | $298.53 | +5.6% | SHS CL A | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,982 | $1.34M | 0.0% | $44.68 * | $36.11 | +8.7% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,769 | $1.328M | 0.0% | $104.00 | $90.30 | — | SPONSORED ADS | 874039100 |
| MEAR | ISHARES U S ETF TR | 26,520 | $1.326M | 0.0% | $49.99 | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| IBDU | ISHARES TR | 57,120 | $1.318M | 0.0% | $23.07 | $22.65 | — | IBONDS DEC 29 | 46436E205 |
| ITB | ISHARES TR | 12,915 | $1.314M | 0.0% | $101.73 | $70.67 | — | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 19,527 | $1.291M | 0.0% | $66.13 * | $59.21 | -0.8% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,250 | $1.286M | 0.0% | $205.74 * | $149.08 | +19.5% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 12,590 | $1.274M | 0.0% | $101.20 * | $46.68 | -2.8% | COM | 29364G103 |
| IBMO | ISHARES TR | 49,850 | $1.272M | 0.0% | $25.51 | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,653 | $1.267M | 0.0% | $15.15 | $14.83 | — | UNIT LTD PARTN | 726503105 |
| SGOL | ABRDN GOLD ETF TRUST | 64,190 | $1.267M | 0.0% | $19.74 | $17.45 | — | PHYSCL GOLD SHS | 00326A104 |
| RY | ROYAL BK CDA | 12,471 | $1.261M | 0.0% | $101.13 * | $94.85 | -7.1% | COM | 780087102 |
| EPI | WISDOMTREE TR | 30,680 | $1.258M | 0.0% | $41.00 | $36.06 | — | INDIA ERNGS FD | 97717W422 |
| BSX | BOSTON SCIENTIFIC CORP | 21,648 | $1.251M | 0.0% | $57.81 * | $46.87 | +13.9% | COM | 101137107 |
| DES | WISDOMTREE TR | 38,857 | $1.25M | 0.0% | $32.17 | $27.30 | — | US SMALLCAP DIVD | 97717W604 |
| CRT | CROSS TIMBERS RTY TR | 71,300 | $1.248M | 0.0% | $17.50 | $22.00 | — | TR UNIT | 22757R109 |
| UPRO | PROSHARES TR | 22,785 | $1.247M | 0.0% | $54.74 | $79.84 | — | ULTRPRO S&P500 | 74347X864 |
| FICO | FAIR ISAAC CORP | 1,071 | $1.247M | 0.0% | $1164.01 * | $858.21 | +17.3% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 11,994 | $1.244M | 0.0% | $103.71 * | $85.32 | +1.5% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 9,092 | $1.244M | 0.0% | $136.81 * | $126.69 | +3.2% | COM | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 29,910 | $1.234M | 0.0% | $41.26 * | $44.67 | -12.0% | COM | 910047109 |
| IVT | INVENTRUST PPTYS CORP | 48,370 | $1.226M | 0.0% | $25.34 | $28.03 | — | COM NEW | 46124J201 |
| QQQE | DIREXION SHS ETF TR | 14,410 | $1.22M | 0.0% | $84.64 | $64.04 | — | NAS100 EQL WGT | 25459Y207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,980 | $1.219M | 0.0% | $152.79 * | $135.38 | +4.3% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,753 | $1.212M | 0.0% | $210.62 * | $206.34 | -12.8% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,444 | $1.21M | 0.0% | $272.37 * | $192.21 | +34.1% | COM | 127387108 |
| CMC | COMMERCIAL METALS CO | 24,113 | $1.207M | 0.0% | $50.04 * | $44.88 | -1.5% | COM | 201723103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,184 | $1.202M | 0.0% | $62.66 | $66.07 | — | S&P500 LOW VOL | 46138E354 |
| VFC | V F CORP | 63,878 | $1.201M | 0.0% | $18.80 * | $67.07 | -74.4% | COM | 918204108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,102 | $1.196M | 0.0% | $196.00 * | $196.03 | +6.0% | COM | G7496G103 |
| NNN | NNN REIT INC | 27,681 | $1.193M | 0.0% | $43.10 | $46.40 | — | COM | 637417106 |
| FITB | FIFTH THIRD BANCORP | 34,483 | $1.189M | 0.0% | $34.49 * | $29.50 | -13.4% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,767 | $1.189M | 0.0% | $121.71 * | $126.04 | -13.2% | COM | 98956P102 |
| AZO | AUTOZONE INC | 459 | $1.187M | 0.0% | $2585.61 | $2214.48 | +17.1% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 43,693 | $1.178M | 0.0% | $26.97 * | $22.67 | -6.3% | COM | 534187109 |
| BIIB | BIOGEN INC | 4,542 | $1.175M | 0.0% | $258.77 * | $265.74 | -7.6% | COM | 09062X103 |
| YETI | YETI HLDGS INC | 22,485 | $1.164M | 0.0% | $51.78 * | $39.31 | +12.7% | COM | 98585X104 |
| ONEQ | FIDELITY COMWLTH TR | 19,594 | $1.161M | 0.0% | $59.24 | $54.74 | — | NASDAQ COMPSIT | 315912808 |
| VSTS | VESTIS CORPORATION | 54,540 | $1.153M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| MRNA | MODERNA INC | 11,561 | $1.15M | 0.0% | $99.45 * | $138.14 | -39.1% | COM | 60770K107 |
| IHE | ISHARES TR | 6,162 | $1.142M | 0.0% | $185.40 | $184.84 | — | U.S. PHARMA ETF | 464288836 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,607 | $1.135M | 0.0% | $77.70 | $50.46 | — | LARGE CAP GROWTH | 46137V746 |
| CTRA | COTERRA ENERGY INC | 44,303 | $1.131M | 0.0% | $25.52 * | $23.49 | +6.2% | COM | 127097103 |
| OEF | ISHARES TR | 5,061 | $1.131M | 0.0% | $223.39 | $161.64 | — | S&P 100 ETF | 464287101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,521 | $1.123M | 0.0% | $77.32 * | $71.25 | -2.0% | COMMON STOCK | 36266G107 |
| DMLP | DORCHESTER MINERALS LP | 34,969 | $1.113M | 0.0% | $31.83 | $30.43 | — | COM UNIT | 25820R105 |
| HUM | HUMANA INC | 2,422 | $1.109M | 0.0% | $457.75 * | $431.34 | +11.2% | COM | 444859102 |
| — | COHEN & STEERS LTD DURATION | 59,992 | $1.106M | 0.0% | $18.43 | $17.07 | — | COM | 19248C105 |
| IT | GARTNER INC | 2,440 | $1.101M | 0.0% | $451.11 * | $348.82 | +14.5% | COM | 366651107 |
| BOCT | INNOVATOR ETFS TR | 28,570 | $1.099M | 0.0% | $38.47 | $31.29 | — | US EQTY BUF OCT | 45782C771 |
| BANX | ARROWMARK FINANCIAL CORP | 60,522 | $1.099M | 0.0% | $18.16 * | $12.51 | +7.2% | COM | 861780104 |
| PHM | PULTE GROUP INC | 10,629 | $1.097M | 0.0% | $103.22 * | $53.52 | +56.2% | COM | 745867101 |
| GGG | GRACO INC | 12,589 | $1.092M | 0.0% | $86.76 * | $65.26 | +17.1% | COM | 384109104 |
| AVSC | AMERICAN CENTY ETF TR | 21,346 | $1.09M | 0.0% | $51.05 | $46.97 | — | AVANTIS US SMALL | 025072323 |
| FANG | DIAMONDBACK ENERGY INC | 7,021 | $1.089M | 0.0% | $155.08 * | $123.04 | +17.3% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 7,737 | $1.087M | 0.0% | $140.49 | $126.18 | — | SHS | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $542625.00 | $479204.47 | +11.4% | CL A | 084670108 |
| — | ENSTAR GROUP LIMITED | 3,667 | $1.079M | 0.0% | $294.35 | $246.78 | — | SHS | G3075P101 |
| CE | CELANESE CORP DEL | 6,905 | $1.073M | 0.0% | $155.37 * | $113.41 | +12.3% | COM | 150870103 |
| PINS | PINTEREST INC | 28,897 | $1.07M | 0.0% | $37.04 * | $24.85 | +26.5% | CL A | 72352L106 |
| ESGU | ISHARES TR | 10,139 | $1.064M | 0.0% | $104.93 | $91.61 | — | ESG AWR MSCI USA | 46435G425 |
| CHD | CHURCH & DWIGHT CO INC | 11,242 | $1.063M | 0.0% | $94.56 * | $95.13 | -6.2% | COM | 171340102 |
| CWI | SPDR INDEX SHS FDS | 39,305 | $1.063M | 0.0% | $27.04 | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,253 | $1.058M | 0.0% | $11.47 | $10.95 | — | PFD ETF | 46138E511 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,544 | $1.053M | 0.0% | $160.96 * | $137.12 | +8.8% | COM | 874054109 |
| MAS | MASCO CORP | 15,688 | $1.051M | 0.0% | $66.98 * | $46.50 | +20.5% | COM | 574599106 |
| IUSV | ISHARES TR | 12,397 | $1.045M | 0.0% | $84.33 | $77.76 | — | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 13,527 | $1.038M | 0.0% | $76.74 * | $68.60 | -2.0% | COM | 143130102 |
| ITIC | INVESTORS TITLE CO NC | 6,394 | $1.037M | 0.0% | $162.14 * | $207.28 | -28.3% | COM | 461804106 |
| SOFI | SOFI TECHNOLOGIES INC | 104,123 | $1.036M | 0.0% | $9.95 * | $7.36 | +8.0% | COM | 83406F102 |
| — | LABORATORY CORP AMER HLDGS | 4,557 | $1.036M | 0.0% | $227.29 | $206.82 | — | COM NEW | 50540R409 |
| IBDW | ISHARES TR | 49,763 | $1.034M | 0.0% | $20.77 | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| DG | DOLLAR GEN CORP NEW | 7,587 | $1.031M | 0.0% | $135.95 * | $171.20 | -32.3% | COM | 256677105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,681 | $1.029M | 0.0% | $106.29 | $76.33 | — | CL A | 512816109 |
| HUBS | HUBSPOT INC | 1,766 | $1.025M | 0.0% | $580.66 * | $415.09 | +15.9% | COM | 443573100 |
| WU | WESTERN UN CO | 85,757 | $1.022M | 0.0% | $11.92 | $13.18 | — | COM | 959802109 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1.022M | 0.0% | $1011.60 * | $511.85 | +56.8% | COM | 893641100 |
| TRN | TRINITY INDS INC | 38,204 | $1.016M | 0.0% | $26.59 * | $22.74 | -3.6% | COM | 896522109 |
| EES | WISDOMTREE TR | 20,222 | $1.007M | 0.0% | $49.82 | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| DFJ | WISDOMTREE TR | 13,350 | $1M | 0.0% | $74.90 | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| FNDE | SCHWAB STRATEGIC TR | 36,825 | $999K | 0.0% | $27.14 | $26.37 | — | SCHWB FDT EMK LG | 808524730 |
| STEL | STELLAR BANCORP INC | 35,858 | $998K | 0.0% | $27.84 * | $30.96 | -22.5% | COM | 858927106 |
| ANGL | VANECK ETF TRUST | 34,656 | $997K | 0.0% | $28.78 | $32.85 | — | FALLEN ANGEL HG | 92189F437 |
| QDF | FLEXSHARES TR | 16,061 | $988K | 0.0% | $61.53 | $59.28 | — | QUALT DIVD IDX | 33939L860 |
| TMUS | T-MOBILE US INC | 6,090 | $976K | 0.0% | $160.33 * | $129.22 | +10.8% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 27,136 | $970K | 0.0% | $35.73 * | $42.71 | -22.5% | COM | 61945C103 |
| BNOV | INNOVATOR ETFS TR | 27,583 | $963K | 0.0% | $34.91 | $29.29 | — | US EQTY BUF NOV | 45782C581 |
| VNO | VORNADO RLTY TR | 33,882 | $957K | 0.0% | $28.25 | $23.66 | — | SH BEN INT | 929042109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,561 | $954K | 0.0% | $54.32 * | $44.35 | -1.0% | COM | 459044103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,464 | $952K | 0.0% | $112.42 * | $112.75 | -19.3% | COM | 83088M102 |
| TRP | TC ENERGY CORP | 24,288 | $949K | 0.0% | $39.09 * | $32.80 | +0.6% | COM | 87807B107 |
| DAL | DELTA AIR LINES INC DEL | 23,599 | $949K | 0.0% | $40.23 * | $35.66 | -0.6% | COM NEW | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,610 | $948K | 0.0% | $48.32 | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| CBOE | CBOE GLOBAL MKTS INC | 5,299 | $946K | 0.0% | $178.56 * | $147.82 | +13.7% | COM | 12503M108 |
| HAL | HALLIBURTON CO | 26,127 | $945K | 0.0% | $36.15 | $32.95 | +10.6% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 10,145 | $944K | 0.0% | $93.09 * | $91.23 | -14.8% | CL A | 12504L109 |
| BSM | BLACK STONE MINERALS L P | 58,669 | $936K | 0.0% | $15.96 | $16.89 | — | COM UNIT | 09225M101 |
| TROW | PRICE T ROWE GROUP INC | 8,688 | $936K | 0.0% | $107.69 * | $99.13 | -9.5% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,073 | $935K | 0.0% | $229.68 * | $184.95 | +4.7% | COM | N6596X109 |
| MDLV | EA SERIES TRUST | 38,498 | $928K | 0.0% | $24.10 | $23.15 | — | MORGAN DEMPSEY L | 02072L482 |
| AZN | ASTRAZENECA PLC | 13,755 | $926K | 0.0% | $67.35 | $64.93 | — | SPONSORED ADR | 046353108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,545 | $925K | 0.0% | $80.16 | $77.91 | — | LG-TERM COR BD | 92206C813 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,122 | $918K | 0.0% | $32.64 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| CAH | CARDINAL HEALTH INC | 9,084 | $916K | 0.0% | $100.80 * | $79.80 | +19.9% | COM | 14149Y108 |
| BALT | INNOVATOR ETFS TR | 31,960 | $913K | 0.0% | $28.57 | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,706 | $913K | 0.0% | $20.89 | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| HPQ | HP INC | 30,306 | $912K | 0.0% | $30.09 * | $28.22 | -8.7% | COM | 40434L105 |
| EXPI | EXP WORLD HLDGS INC | 58,722 | $911K | 0.0% | $15.52 * | $24.62 | -45.4% | COM | 30212W100 |
| RSG | REPUBLIC SVCS INC | 5,508 | $908K | 0.0% | $164.93 * | $120.46 | +25.6% | COM | 760759100 |
| RIG | TRANSOCEAN LTD | 142,648 | $906K | 0.0% | $6.35 * | $8.17 | -18.1% | REG SHS | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 19,996 | $906K | 0.0% | $45.30 * | $37.88 | +11.9% | COM | 25179M103 |
| PCAR | PACCAR INC | 9,254 | $904K | 0.0% | $97.66 * | $63.53 | +28.7% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 1,747 | $900K | 0.0% | $514.91 | $310.81 | +64.5% | COM | 871607107 |
| AGI | ALAMOS GOLD INC NEW | 66,640 | $898K | 0.0% | $13.47 * | $11.90 | +9.0% | COM CL A | 011532108 |
| LEN/B | LENNAR CORP | 6,694 | $897K | 0.0% | $134.05 * | $66.13 | +58.1% | CL B | 526057302 |
| IRM | IRON MTN INC DEL | 12,817 | $897K | 0.0% | $69.98 * | $56.32 | +3.7% | COM | 46284V101 |
| IBDV | ISHARES TR | 41,417 | $896K | 0.0% | $21.64 | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| BDEC | INNOVATOR ETFS TR | 23,411 | $895K | 0.0% | $38.25 | $33.56 | — | US EQTY BUF DEC | 45782C557 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,050 | $895K | 0.0% | $29.78 | $51.45 | — | S&P500 EQL HLT | 46137V332 |
| BFEB | INNOVATOR ETFS TR | 24,420 | $895K | 0.0% | $36.63 | $29.26 | — | US EQTY BUFR FEB | 45782C433 |
| — | BIOXCEL THERAPEUTICS INC | 301,735 | $890K | 0.0% | $2.95 | $2.53 | — | COM | 09075P105 |
| KR | KROGER CO | 19,301 | $882K | 0.0% | $45.71 * | $44.05 | -3.8% | COM | 501044101 |
| SAP | SAP SE | 5,696 | $881K | 0.0% | $154.59 | $129.97 | — | SPON ADR | 803054204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,567 | $880K | 0.0% | $158.06 | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| VNLA | JANUS DETROIT STR TR | 18,183 | $879K | 0.0% | $48.32 | $49.75 | — | HENDRSN SHRT ETF | 47103U886 |
| URI | UNITED RENTALS INC | 1,529 | $877K | 0.0% | $573.42 * | $344.20 | +34.4% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,757 | $877K | 0.0% | $498.98 * | $395.60 | +12.6% | COM | 573284106 |
| — | PACIFIC PREMIER BANCORP | 30,070 | $875K | 0.0% | $29.11 | $22.74 | — | COM | 69478X105 |
| IBHF | ISHARES TR | 37,903 | $869K | 0.0% | $22.92 | $22.74 | — | IBONDS 2026 TERM | 46436E528 |
| USIG | ISHARES TR | 16,943 | $868K | 0.0% | $51.26 | $50.15 | — | USD INV GRDE ETF | 464288620 |
| LEG | LEGGETT & PLATT INC | 33,078 | $866K | 0.0% | $26.17 * | $26.60 | -7.8% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 14,993 | $864K | 0.0% | $57.64 * | $59.56 | -14.8% | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,072 | $864K | 0.0% | $15.97 | $14.99 | — | SPONSORED ADR | 71654V408 |
| ICSH | ISHARES TR | 17,122 | $862K | 0.0% | $50.36 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| BRO | BROWN & BROWN INC | 11,980 | $852K | 0.0% | $71.11 | $59.45 | +18.7% | COM | 115236101 |
| MCI | BARINGS CORPORATE INVS | 46,125 | $850K | 0.0% | $18.43 | $16.67 | — | COM | 06759X107 |
| ITA | ISHARES TR | 6,711 | $849K | 0.0% | $126.58 | $114.68 | — | US AER DEF ETF | 464288760 |
| HWM | HOWMET AEROSPACE INC | 15,651 | $847K | 0.0% | $54.12 * | $37.37 | +31.2% | COM | 443201108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,954 | $847K | 0.0% | $49.93 | $49.16 | — | NASDAQ EQT PREM | 46654Q203 |
| CCOR | LISTED FD TR | 30,662 | $843K | 0.0% | $27.49 | $27.60 | — | CORE ALT FD | 53656F847 |
| KKR | KKR & CO INC | 10,155 | $841K | 0.0% | $82.84 * | $43.56 | +53.4% | COM | 48251W104 |
| LEN | LENNAR CORP | 5,617 | $837K | 0.0% | $149.03 * | $87.82 | +33.1% | CL A | 526057104 |
| SUSA | ISHARES TR | 8,289 | $833K | 0.0% | $100.52 | $92.63 | — | MSCI USA ESG SLC | 464288802 |
| EFX | EQUIFAX INC | 3,353 | $829K | 0.0% | $247.27 * | $218.18 | -8.4% | COM | 294429105 |
| PII | POLARIS INC | 8,713 | $826K | 0.0% | $94.77 * | $104.51 | -12.4% | COM | 731068102 |
| ORLY | OREILLY AUTOMOTIVE INC | 868 | $825K | 0.0% | $950.53 * | $38.71 | +63.2% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $822K | 0.0% | $164.30 * | $115.78 | +22.5% | Put | 237194105 |
| ES | EVERSOURCE ENERGY | 13,122 | $810K | 0.0% | $61.72 * | $70.08 | -25.8% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 9,584 | $809K | 0.0% | $84.38 * | $83.09 | -16.8% | COM | 665859104 |
| MSCI | MSCI INC | 1,426 | $807K | 0.0% | $565.65 * | $507.97 | -0.9% | COM | 55354G100 |
| DTE | DTE ENERGY CO | 7,301 | $805K | 0.0% | $110.26 * | $96.73 | -1.9% | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 18,914 | $803K | 0.0% | $42.43 * | $56.67 | -17.9% | COM | 98850P109 |
| ACWV | ISHARES INC | 7,992 | $802K | 0.0% | $100.33 | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| NGG | NATIONAL GRID PLC | 11,728 | $797K | 0.0% | $67.99 | $62.21 | — | SPONSORED ADR NE | 636274409 |
| IJK | ISHARES TR | 10,047 | $796K | 0.0% | $79.22 | $90.82 | — | S&P MC 400GR ETF | 464287606 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,579 | $790K | 0.0% | $27.64 * | $19.85 | +10.4% | COMMON STOCK | 09261X102 |
| NDSN | NORDSON CORP | 2,961 | $782K | 0.0% | $264.16 * | $219.43 | +2.7% | COM | 655663102 |
| IJJ | ISHARES TR | 6,852 | $781K | 0.0% | $114.05 | $103.64 | — | S&P MC 400VL ETF | 464287705 |
| GNRC | GENERAC HLDGS INC | 6,029 | $779K | 0.0% | $129.24 * | $122.35 | -10.3% | COM | 368736104 |
| BXP | BOSTON PROPERTIES INC | 11,048 | $775K | 0.0% | $70.17 * | $44.80 | +16.9% | COM | 101121101 |
| ICF | ISHARES TR | 13,170 | $773K | 0.0% | $58.73 | $62.92 | — | COHEN STEER REIT | 464287564 |
| CCAP | CRESCENT CAP BDC INC | 44,485 | $773K | 0.0% | $17.38 * | $9.30 | +38.2% | COM | 225655109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,637 | $772K | 0.0% | $49.36 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| A | AGILENT TECHNOLOGIES INC | 5,546 | $771K | 0.0% | $139.03 * | $131.74 | -11.0% | COM | 00846U101 |
| SPIB | SPDR SER TR | 23,458 | $770K | 0.0% | $32.83 | $32.42 | — | PORTFOLIO INTRMD | 78464A375 |
| CF | CF INDS HLDGS INC | 9,660 | $768K | 0.0% | $79.50 * | $78.15 | -3.3% | COM | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,358 | $764K | 0.0% | $20.45 | $21.11 | — | BULSHS 2025 CB | 46138J825 |
| PUBM | PUBMATIC INC | 46,791 | $763K | 0.0% | $16.31 * | $15.51 | -6.5% | COM CL A | 74467Q103 |
| — | PIMCO CORPORATE & INCOME OPP | 57,565 | $762K | 0.0% | $13.24 | $15.62 | — | COM | 72201B101 |
| NBTB | NBT BANCORP INC | 18,103 | $759K | 0.0% | $41.91 * | $38.80 | -6.9% | COM | 628778102 |
| — | EQUITY COMWLTH | 39,497 | $758K | 0.0% | $19.20 | $24.55 | — | COM SH BEN INT | 294628102 |
| REET | ISHARES TR | 31,297 | $757K | 0.0% | $24.18 | $28.21 | — | GLOBAL REIT ETF | 46434V647 |
| MPC | MARATHON PETE CORP | 5,100 | $757K | 0.0% | $148.36 * | $92.85 | +52.9% | Call | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 10,162 | $755K | 0.0% | $74.27 * | $44.14 | +76.1% | ORD | G0450A105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,465 | $753K | 0.0% | $168.56 | $146.05 | — | NASDAQ 100 ETF | 46138G649 |
| IJT | ISHARES TR | 6,014 | $753K | 0.0% | $125.14 | $121.63 | — | S&P SML 600 GWT | 464287887 |
| EQNR | EQUINOR ASA | 23,718 | $750K | 0.0% | $31.64 | $32.79 | — | SPONSORED ADR | 29446M102 |
| RRC | RANGE RES CORP | 24,584 | $748K | 0.0% | $30.44 * | $31.28 | +4.9% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,780 | $744K | 0.0% | $418.12 * | $449.60 | -11.1% | COM | 902252105 |
| NTAP | NETAPP INC | 8,438 | $744K | 0.0% | $88.17 * | $73.48 | +4.8% | COM | 64110D104 |
| IYJ | ISHARES TR | 6,500 | $743K | 0.0% | $114.36 | $96.59 | — | US INDUSTRIALS | 464287754 |
| IDXX | IDEXX LABS INC | 1,331 | $739K | 0.0% | $555.05 * | $461.51 | +1.7% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 7,920 | $738K | 0.0% | $93.18 * | $81.35 | +5.2% | COM | 03769M106 |
| ASAN | ASANA INC | 38,276 | $728K | 0.0% | $19.01 * | $20.74 | -6.2% | CL A | 04342Y104 |
| QYLD | GLOBAL X FDS | 41,586 | $721K | 0.0% | $17.34 | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| HIMS | HIMS & HERS HEALTH INC | 80,482 | $716K | 0.0% | $8.90 * | $7.84 | -5.7% | COM CL A | 433000106 |
| IYH | ISHARES TR | 2,489 | $712K | 0.0% | $286.24 | $272.30 | — | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,864 | $711K | 0.0% | $103.57 | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| SJT | SAN JUAN BASIN RTY TR | 140,121 | $710K | 0.0% | $5.07 | $7.89 | — | UNIT BEN INT | 798241105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,704 | $709K | 0.0% | $34.25 * | $29.36 | -12.2% | COM | 630402105 |
| EQT | EQT CORP | 18,289 | $707K | 0.0% | $38.66 | $39.98 | -1.7% | COM | 26884L109 |
| GPN | GLOBAL PMTS INC | 5,564 | $707K | 0.0% | $126.99 * | $136.74 | -17.2% | COM | 37940X102 |
| NEAR | ISHARES U S ETF TR | 13,930 | $704K | 0.0% | $50.52 | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| WD | WALKER & DUNLOP INC | 6,268 | $696K | 0.0% | $111.01 * | $77.95 | -1.4% | COM | 93148P102 |
| SMLV | SPDR SER TR | 6,156 | $693K | 0.0% | $112.52 | $97.62 | — | SSGA US SMAL ETF | 78468R887 |
| DJP | BARCLAYS BANK PLC | 22,721 | $690K | 0.0% | $30.39 | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| TM | TOYOTA MOTOR CORP | 3,746 | $687K | 0.0% | $183.38 | $170.53 | — | ADS | 892331307 |
| STLD | STEEL DYNAMICS INC | 5,780 | $683K | 0.0% | $118.10 * | $71.05 | +51.9% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,492 | $681K | 0.0% | $273.33 * | $271.51 | -15.9% | CL A | 989207105 |
| VTR | VENTAS INC | 13,638 | $680K | 0.0% | $49.84 * | $44.92 | -7.1% | COM | 92276F100 |
| NOBL | PROSHARES TR | 7,136 | $679K | 0.0% | $95.19 | $92.07 | — | S&P 500 DV ARIST | 74348A467 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,577 | $679K | 0.0% | $36.54 * | $26.82 | +6.9% | COM | 04911A107 |
| TLT | ISHARES TR | 6,822 | $675K | 0.0% | $98.89 | $93.04 | — | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 4,072 | $671K | 0.0% | $164.89 * | $137.15 | +9.6% | COM | 031100100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,669 | $671K | 0.0% | $14.70 * | $11.05 | +7.8% | COM | 31931U102 |
| KRG | KITE RLTY GROUP TR | 29,326 | $670K | 0.0% | $22.86 | $22.20 | — | COM NEW | 49803T300 |
| GDDY | GODADDY INC | 6,280 | $667K | 0.0% | $106.16 * | $73.78 | +21.2% | CL A | 380237107 |
| — | HESS CORP | 4,617 | $666K | 0.0% | $144.16 | $145.07 | — | COM | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,634 | $662K | 0.0% | $182.11 * | $121.42 | +33.7% | COM | 43300A203 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 16,047 | $662K | 0.0% | $41.24 | $29.70 | — | ROBO GLB ARTIF | 301505731 |
| — | BARRICK GOLD CORP | 36,505 | $660K | 0.0% | $18.09 | $19.04 | — | COM | 067901108 |
| HDV | ISHARES TR | 6,472 | $660K | 0.0% | $102.00 | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | FLEETCOR TECHNOLOGIES INC | 2,326 | $657K | 0.0% | $282.61 | $255.34 | — | COM | 339041105 |
| POOL | POOL CORP | 1,648 | $657K | 0.0% | $398.71 * | $360.99 | -5.8% | COM | 73278L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,084 | $655K | 0.0% | $80.97 * | $68.77 | +0.0% | COM | 459506101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,330 | $654K | 0.0% | $37.75 | $33.26 | — | FT CBOE VEST MAR | 33740F599 |
| EXAS | EXACT SCIENCES CORP | 8,823 | $653K | 0.0% | $73.98 * | $55.18 | +18.8% | COM | 30063P105 |
| TD | TORONTO DOMINION BK ONT | 10,085 | $652K | 0.0% | $64.62 * | $61.86 | -3.1% | COM NEW | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,617 | $650K | 0.0% | $85.37 * | $72.48 | -2.6% | ORD SHS | G7997R103 |
| DCI | DONALDSON INC | 9,924 | $649K | 0.0% | $65.35 * | $54.71 | +7.4% | COM | 257651109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,772 | $648K | 0.0% | $47.08 | $45.63 | — | CORE PLUS BD ETF | 46641Q670 |
| JKHY | HENRY JACK & ASSOC INC | 3,964 | $648K | 0.0% | $163.41 * | $154.68 | -3.8% | COM | 426281101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,537 | $646K | 0.0% | $51.55 | $43.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACWX | ISHARES TR | 12,588 | $643K | 0.0% | $51.04 | $49.79 | — | MSCI ACWI EX US | 464288240 |
| SGHC | SUPER GROUP SGHC LIMITED | 202,436 | $642K | 0.0% | $3.17 * | $3.56 | -5.5% | ORD SHS | G8588X103 |
| XLI | SELECT SECTOR SPDR TR | 5,625 | $641K | 0.0% | $114.00 | $100.46 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 1,700 | $639K | 0.0% | $376.04 * | $284.15 | +23.3% | Call | 594918104 |
| SMDV | PROSHARES TR | 9,820 | $638K | 0.0% | $65.01 | $62.06 | — | RUSS 2000 DIVD | 74347B698 |
| RH | RH | 2,190 | $638K | 0.0% | $291.48 * | $262.24 | -1.5% | COM | 74967X103 |
| GCC | WISDOMTREE TR | 37,470 | $634K | 0.0% | $16.93 | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,865 | $631K | 0.0% | $27.58 * | $20.72 | -7.5% | COM | 41068X100 |
| BJUL | INNOVATOR ETFS TR | 16,600 | $625K | 0.0% | $37.63 | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| ALC | ALCON AG | 7,937 | $620K | 0.0% | $78.12 * | $70.29 | +4.4% | ORD SHS | H01301128 |
| BAX | BAXTER INTL INC | 16,035 | $620K | 0.0% | $38.66 * | $73.02 | -54.0% | COM | 071813109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,130 | $619K | 0.0% | $76.14 * | $65.91 | -3.9% | COM | 34964C106 |
| IJS | ISHARES TR | 5,981 | $617K | 0.0% | $103.08 | $91.95 | — | SP SMCP600VL ETF | 464287879 |
| ROST | ROSS STORES INC | 4,450 | $616K | 0.0% | $138.39 * | $94.42 | +29.0% | COM | 778296103 |
| OBK | ORIGIN BANCORP INC | 17,281 | $615K | 0.0% | $35.57 * | $30.55 | +3.8% | COM | 68621T102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,747 | $615K | 0.0% | $79.34 | $75.73 | — | INTL DVD ETF | 921946810 |
| WCC | WESCO INTL INC | 3,532 | $614K | 0.0% | $173.90 * | $76.53 | +91.8% | COM | 95082P105 |
| FNDA | SCHWAB STRATEGIC TR | 11,082 | $613K | 0.0% | $55.35 | $53.04 | — | SCHWAB FDT US SC | 808524763 |
| LULU | LULULEMON ATHLETICA INC | 1,199 | $613K | 0.0% | $511.29 * | $346.36 | +24.7% | COM | 550021109 |
| UJUN | INNOVATOR ETFS TR | 20,335 | $611K | 0.0% | $30.06 | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| IYF | ISHARES TR | 7,143 | $610K | 0.0% | $85.42 | $82.41 | — | U.S. FINLS ETF | 464287788 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,972 | $609K | 0.0% | $23.46 * | $23.18 | -18.9% | COM CL A | 76954A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,304 | $608K | 0.0% | $96.43 | $77.24 | +24.2% | COM | 803607100 |
| DHI | D R HORTON INC | 3,979 | $605K | 0.0% | $151.97 * | $84.41 | +42.8% | COM | 23331A109 |
| VTIP | VANGUARD MALVERN FDS | 12,724 | $604K | 0.0% | $47.49 | $50.37 | — | STRM INFPROIDX | 922020805 |
| BL | BLACKLINE INC | 9,663 | $603K | 0.0% | $62.44 * | $55.03 | +2.7% | COM | 09239B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,546 | $602K | 0.0% | $24.54 | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| CINF | CINCINNATI FINL CORP | 5,815 | $602K | 0.0% | $103.46 * | $100.69 | -4.6% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 5,186 | $601K | 0.0% | $115.90 * | $100.54 | +5.4% | COM | 049560105 |
| — | CALAMOS CONV OPPORTUNITIES & | 57,945 | $600K | 0.0% | $10.36 | $10.74 | — | SH BEN INT | 128117108 |
| DEM | WISDOMTREE TR | 14,747 | $600K | 0.0% | $40.68 | $39.16 | — | EMER MKT HIGH FD | 97717W315 |
| KLAC | KLA CORP | 1,031 | $599K | 0.0% | $581.30 * | $342.81 | +49.0% | COM NEW | 482480100 |
| HYS | PIMCO ETF TR | 6,418 | $597K | 0.0% | $93.08 | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| ICLR | ICON PLC | 2,104 | $596K | 0.0% | $283.07 * | $233.97 | +10.6% | SHS | G4705A100 |
| DDOG | DATADOG INC | 4,877 | $592K | 0.0% | $121.38 * | $114.86 | -10.3% | CL A COM | 23804L103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,767 | $592K | 0.0% | $35.28 | $38.63 | — | COM SB VTG SHS A | 11275Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,467 | $588K | 0.0% | $107.60 | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| TFIN | TRIUMPH FINANCIAL INC | 7,322 | $587K | 0.0% | $80.18 * | $54.02 | +25.3% | COM | 89679E300 |
| IHI | ISHARES TR | 10,833 | $585K | 0.0% | $53.97 | $60.91 | — | U.S. MED DVC ETF | 464288810 |
| SGOV | ISHARES TR | 5,819 | $583K | 0.0% | $100.27 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| XYL | XYLEM INC | 5,099 | $583K | 0.0% | $114.36 * | $93.71 | +3.9% | COM | 98419M100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,973 | $583K | 0.0% | $21.60 * | $19.96 | +3.0% | COM | 83012A109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,508 | $582K | 0.0% | $77.51 | $169.09 | — | SPONSORED ADS | 01609W102 |
| MDYG | SPDR SER TR | 7,650 | $579K | 0.0% | $75.67 | $67.10 | — | S&P 400 MDCP GRW | 78464A821 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,126 | $573K | 0.0% | $23.76 | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,877 | $573K | 0.0% | $117.45 | $103.99 | — | SHS | 337344105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,766 | $571K | 0.0% | $17.96 | $17.10 | — | CEF INM COMPSI | 46138E404 |
| MELI | MERCADOLIBRE INC | 358 | $563K | 0.0% | $1571.54 * | $1221.62 | +16.0% | COM | 58733R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,390 | $562K | 0.0% | $128.07 | $68.63 | — | TECH ALPHADEX | 33734X176 |
| ACWI | ISHARES TR | 5,477 | $557K | 0.0% | $101.77 | $93.96 | — | MSCI ACWI ETF | 464288257 |
| BJUN | INNOVATOR ETFS TR | 15,593 | $557K | 0.0% | $35.70 | $32.51 | — | US EQTY BUFR JUN | 45782C755 |
| PATH | UIPATH INC | 22,366 | $556K | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,727 | $554K | 0.0% | $51.67 | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DNP SELECT INCOME FD INC | 65,114 | $552K | 0.0% | $8.48 | $9.52 | — | COM | 23325P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,356 | $550K | 0.0% | $405.44 * | $155.36 | +26.0% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,414 | $550K | 0.0% | $388.68 * | $566.98 | -28.1% | CL A | 16119P108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,636 | $549K | 0.0% | $40.24 | $35.32 | — | FT CBOE VEST US | 33740U307 |
| WBS | WEBSTER FINL CORP | 10,758 | $546K | 0.0% | $50.76 * | $54.57 | -20.8% | COM | 947890109 |
| NVDA | NVIDIA CORPORATION | 1,100 | $545K | 0.0% | $495.22 * | $23.78 | +94.7% | Call | 67066G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 36,090 | $544K | 0.0% | $15.06 | $13.33 | — | SHS | G3156P103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,118 | $540K | 0.0% | $483.02 | $437.49 | — | CL A | 638517102 |
| BSEP | INNOVATOR ETFS TR | 14,690 | $539K | 0.0% | $36.68 | $29.10 | — | US EQTY BUF SEP | 45782C664 |
| BTI | BRITISH AMERN TOB PLC | 18,328 | $537K | 0.0% | $29.29 | $31.41 | — | SPONSORED ADR | 110448107 |
| GWW | GRAINGER W W INC | 647 | $536K | 0.0% | $828.69 * | $490.88 | +54.1% | COM | 384802104 |
| GNL | GLOBAL NET LEASE INC | 53,862 | $536K | 0.0% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| — | ENTERPRISE BANCORP INC MASS | 16,603 | $536K | 0.0% | $32.26 | $27.38 | — | COM | 293668109 |
| SCHH | SCHWAB STRATEGIC TR | 25,768 | $534K | 0.0% | $20.71 | $26.81 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 15,267 | $533K | 0.0% | $34.89 | $32.25 | — | INTL SCEQT ETF | 808524888 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,338 | $532K | 0.0% | $24.92 | $24.85 | — | BULSHS 2024 MUNI | 46138J536 |
| WAT | WATERS CORP | 1,614 | $531K | 0.0% | $329.23 * | $300.73 | -8.2% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 7,386 | $531K | 0.0% | $71.84 * | $64.05 | +4.9% | COM | 723484101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,892 | $530K | 0.0% | $59.66 | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYG | SPDR SER TR | 6,339 | $530K | 0.0% | $83.64 | $72.97 | — | S&P 600 SMCP GRW | 78464A201 |
| TILT | FLEXSHARES TR | 2,900 | $529K | 0.0% | $182.48 | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| CPB | CAMPBELL SOUP CO | 12,180 | $527K | 0.0% | $43.23 * | $47.11 | -19.1% | COM | 134429109 |
| TREX | TREX CO INC | 6,321 | $523K | 0.0% | $82.79 * | $61.62 | +7.6% | COM | 89531P105 |
| NRG | NRG ENERGY INC | 10,098 | $522K | 0.0% | $51.70 * | $36.05 | +20.6% | COM NEW | 629377508 |
| CCJ | CAMECO CORP | 12,103 | $522K | 0.0% | $43.10 * | $35.17 | +18.4% | COM | 13321L108 |
| BK | BANK NEW YORK MELLON CORP | 10,006 | $521K | 0.0% | $52.05 * | $47.19 | -7.5% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,474 | $520K | 0.0% | $80.37 * | $64.58 | +12.2% | COM | 416515104 |
| IFGL | ISHARES TR | 23,815 | $518K | 0.0% | $21.76 | $28.39 | — | INTL DEV RE ETF | 464288489 |
| ON | ON SEMICONDUCTOR CORP | 6,189 | $517K | 0.0% | $83.53 * | $82.87 | -5.2% | COM | 682189105 |
| BMAR | INNOVATOR ETFS TR | 13,045 | $517K | 0.0% | $39.61 | $33.05 | — | US EQTY BUFR MAR | 45782C391 |
| RAVI | FLEXSHARES TR | 6,880 | $516K | 0.0% | $75.03 | $74.87 | — | FLEXSHARES ULTRA | 33939L886 |
| LW | LAMB WESTON HLDGS INC | 4,773 | $516K | 0.0% | $108.09 * | $72.30 | +27.3% | COM | 513272104 |
| SCHR | SCHWAB STRATEGIC TR | 10,337 | $514K | 0.0% | $49.72 | $52.30 | — | INT-TRM U.S TRES | 808524854 |
| VLTO | VERALTO CORP | 6,244 | $514K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| KTB | KONTOOR BRANDS INC | 8,222 | $513K | 0.0% | $62.42 * | $47.19 | +8.9% | COM | 50050N103 |
| SCHO | SCHWAB STRATEGIC TR | 10,537 | $510K | 0.0% | $48.45 | $48.48 | — | SHT TM US TRES | 808524862 |
| GSK | GSK PLC | 13,755 | $510K | 0.0% | $37.06 | $32.49 | — | SPONSORED ADR | 37733W204 |
| JJSF | J & J SNACK FOODS CORP | 3,030 | $506K | 0.0% | $167.12 * | $153.09 | +0.9% | COM | 466032109 |
| RBC | RBC BEARINGS INC | 1,767 | $503K | 0.0% | $284.89 * | $227.57 | +7.8% | COM | 75524B104 |
| IWM | ISHARES TR | 2,500 | $502K | 0.0% | $200.71 | $176.40 | — | Put | 464287655 |
| IWM | ISHARES TR | 2,500 | $502K | 0.0% | $200.71 | $176.40 | — | Call | 464287655 |
| IBND | SPDR SER TR | 16,732 | $501K | 0.0% | $29.93 | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| HIPS | GRANITESHARES ETF TR | 40,000 | $500K | 0.0% | $12.50 | $15.57 | — | HIPS US HIGH INC | 38747R306 |
| NJR | NEW JERSEY RES CORP | 11,201 | $499K | 0.0% | $44.58 * | $40.40 | -3.2% | COM | 646025106 |
| RLI | RLI CORP | 3,750 | $499K | 0.0% | $133.12 * | $61.75 | +0.2% | COM | 749607107 |
| — | MARATHON OIL CORP | 20,608 | $498K | 0.0% | $24.16 | $24.81 | — | COM | 565849106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,124 | $497K | 0.0% | $81.10 | $93.58 | — | VNG RUS2000IDX | 92206C664 |
| ARKK | ARK ETF TR | 9,475 | $496K | 0.0% | $52.37 | $43.70 | — | INNOVATION ETF | 00214Q104 |
| LXU | LSB INDS INC | 53,213 | $495K | 0.0% | $9.31 * | $8.19 | +11.4% | COM | 502160104 |
| UNM | UNUM GROUP | 10,952 | $495K | 0.0% | $45.22 | $31.36 | +45.2% | COM | 91529Y106 |
| EZM | WISDOMTREE TR | 8,627 | $495K | 0.0% | $57.39 | $54.59 | — | US MIDCAP FUND | 97717W570 |
| RCL | ROYAL CARIBBEAN GROUP | 3,816 | $494K | 0.0% | $129.49 * | $68.98 | +45.2% | COM | V7780T103 |
| KGC | KINROSS GOLD CORP | 81,666 | $494K | 0.0% | $6.05 * | $4.93 | +11.0% | COM | 496902404 |
| PECO | PHILLIPS EDISON & CO INC | 13,456 | $491K | 0.0% | $36.48 | $33.54 | — | COMMON STOCK | 71844V201 |
| IR | INGERSOLL RAND INC | 6,345 | $491K | 0.0% | $77.34 * | $53.69 | +27.1% | COM | 45687V106 |
| VUSB | VANGUARD BD INDEX FDS | 9,874 | $488K | 0.0% | $49.44 | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| STNE | STONECO LTD | 26,862 | $484K | 0.0% | $18.03 | $9.68 | — | COM CL A | G85158106 |
| ALLE | ALLEGION PLC | 3,784 | $479K | 0.0% | $126.69 * | $105.25 | -1.1% | ORD SHS | G0176J109 |
| MTDR | MATADOR RES CO | 8,416 | $479K | 0.0% | $56.86 * | $52.89 | +10.6% | COM | 576485205 |
| SJM | SMUCKER J M CO | 3,768 | $476K | 0.0% | $126.39 * | $120.44 | -11.3% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 4,230 | $475K | 0.0% | $112.39 | $110.39 | — | COM | 254709108 |
| PSTG | PURE STORAGE INC | 13,319 | $475K | 0.0% | $35.66 | $24.27 | +44.5% | CL A | 74624M102 |
| BAPR | INNOVATOR ETFS TR | 12,268 | $469K | 0.0% | $38.21 | $34.26 | — | US EQT BUFR APR | 45782C888 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,137 | $468K | 0.0% | $91.16 | $83.62 | — | PHYSCL PLATM SHS | 003260106 |
| AVDV | AMERICAN CENTY ETF TR | 7,436 | $465K | 0.0% | $62.49 | $56.05 | — | INTL SMCP VLU | 025072802 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,604 | $463K | 0.0% | $11.13 | $11.13 | — | COM | 09254L107 |
| BILS | SPDR SER TR | 4,671 | $463K | 0.0% | $99.12 | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| VAW | VANGUARD WORLD FDS | 2,433 | $462K | 0.0% | $189.95 | $191.69 | — | MATERIALS ETF | 92204A801 |
| AOM | ISHARES TR | 11,055 | $459K | 0.0% | $41.51 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| GOVT | ISHARES TR | 19,876 | $458K | 0.0% | $23.04 | $23.01 | — | US TREAS BD ETF | 46429B267 |
| CEG | CONSTELLATION ENERGY CORP | 3,903 | $456K | 0.0% | $116.91 | $57.14 | +101.5% | COM | 21037T109 |
| VWOB | VANGUARD WHITEHALL FDS | 7,118 | $454K | 0.0% | $63.75 | $70.95 | — | EM MK GOV BD ETF | 921946885 |
| XYLD | GLOBAL X FDS | 11,472 | $452K | 0.0% | $39.44 | $39.35 | — | S&P 500 COVERED | 37954Y475 |
| EXC | EXELON CORP | 12,584 | $452K | 0.0% | $35.90 | $32.59 | +9.0% | COM | 30161N101 |
| JNK | SPDR SER TR | 4,755 | $450K | 0.0% | $94.72 | $107.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 915 | $448K | 0.0% | $489.99 * | $382.65 | +10.2% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 13,100 | $448K | 0.0% | $34.18 * | $33.53 | -3.1% | CL A | 05722G100 |
| MTB | M & T BK CORP | 3,255 | $446K | 0.0% | $137.09 * | $140.09 | -16.3% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,440 | $444K | 0.0% | $19.80 * | $17.66 | -12.9% | COM | 42250P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,583 | $443K | 0.0% | $279.68 * | $273.31 | -2.8% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 697 | $440K | 0.0% | $630.78 * | $426.20 | +20.6% | COM | 609839105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,350 | $439K | 0.0% | $100.83 | $75.67 | — | COM | 45781V101 |
| SSO | PROSHARES TR | 6,737 | $438K | 0.0% | $65.07 | $80.25 | — | PSHS ULT S&P 500 | 74347R107 |
| AI | C3 AI INC | 15,260 | $438K | 0.0% | $28.71 * | $27.51 | 0.0% | CL A | 12468P104 |
| APPF | APPFOLIO INC | 2,509 | $435K | 0.0% | $173.24 * | $160.02 | +17.1% | COM CL A | 03783C100 |
| — | LIBERTY ALL STAR EQUITY FD | 67,647 | $432K | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 530158104 |
| SPSM | SPDR SER TR | 10,226 | $431K | 0.0% | $42.18 | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| JBL | JABIL INC | 3,377 | $430K | 0.0% | $127.40 | $68.31 | +85.5% | COM | 466313103 |
| ASH | ASHLAND INC | 5,088 | $429K | 0.0% | $84.31 * | $85.73 | -12.1% | COM | 044186104 |
| SFNC | SIMMONS 1ST NATL CORP | 21,516 | $427K | 0.0% | $19.84 * | $21.07 | -20.6% | CL A $1 PAR | 828730200 |
| TRGP | TARGA RES CORP | 4,896 | $425K | 0.0% | $86.87 * | $67.70 | +21.2% | COM | 87612G101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,426 | $424K | 0.0% | $78.13 * | $71.77 | -3.1% | COM | 76131D103 |
| — | FS CREDIT OPPORTUNITIES CORP | 74,614 | $423K | 0.0% | $5.67 | $4.64 | — | COMMON STOCK | 30290Y101 |
| XYZ | BLOCK INC | 5,452 | $422K | 0.0% | $77.35 * | $157.02 | -64.0% | CL A | 852234103 |
| EEMV | ISHARES INC | 7,509 | $418K | 0.0% | $55.60 | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 7,527 | $417K | 0.0% | $55.42 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 1,929 | $416K | 0.0% | $215.80 * | $155.06 | +18.8% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 2,089 | $416K | 0.0% | $199.00 * | $223.56 | -24.4% | CL A | 833445109 |
| EWBC | EAST WEST BANCORP INC | 5,776 | $416K | 0.0% | $71.95 * | $56.62 | 0.0% | COM | 27579R104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,843 | $414K | 0.0% | $18.13 | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| GLOF | ISHARES TR | 10,933 | $414K | 0.0% | $37.88 | $35.70 | — | GLOBAL EQUITY | 46434V316 |
| BIV | VANGUARD BD INDEX FDS | 5,417 | $414K | 0.0% | $76.37 | $75.19 | — | INTERMED TERM | 921937819 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,294 | $411K | 0.0% | $19.30 | $20.40 | — | BULSHS 2026 CB | 46138J791 |
| RYN | RAYONIER INC | 12,231 | $409K | 0.0% | $33.41 | $32.96 | — | COM | 754907103 |
| — | MR COOPER GROUP INC | 6,254 | $407K | 0.0% | $65.12 | $19.84 | — | COM | 62482R107 |
| CION | CION INVT CORP | 35,828 | $405K | 0.0% | $11.31 * | $6.61 | +15.6% | COM | 17259U204 |
| — | LANDSEA HOMES CORP | 30,837 | $405K | 0.0% | $13.14 | $6.22 | — | COM | 51509P103 |
| VIS | VANGUARD WORLD FDS | 1,835 | $404K | 0.0% | $220.43 | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| DOV | DOVER CORP | 2,620 | $403K | 0.0% | $153.81 * | $140.34 | -2.6% | COM | 260003108 |
| ESML | ISHARES TR | 10,560 | $401K | 0.0% | $38.02 | $35.60 | — | ESG AWARE MSCI | 46435U663 |
| BBWI | BATH & BODY WORKS INC | 9,296 | $401K | 0.0% | $43.16 * | $32.66 | -3.1% | COM | 070830104 |
| FFWM | FIRST FNDTN INC | 41,301 | $400K | 0.0% | $9.68 * | $9.70 | -34.5% | COM | 32026V104 |
| RVTY | REVVITY INC | 3,650 | $399K | 0.0% | $109.32 * | $88.26 | +8.7% | COM | 714046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,482 | $398K | 0.0% | $160.51 * | $150.13 | +2.0% | COM | 70959W103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $398K | 0.0% | $9.95 * | $7.36 | +8.0% | Call | 83406F102 |
| BXMT | BLACKSTONE MTG TR INC | 18,681 | $397K | 0.0% | $21.27 | $31.26 | — | COM CL A | 09257W100 |
| DGX | QUEST DIAGNOSTICS INC | 2,881 | $397K | 0.0% | $137.88 * | $126.91 | -0.5% | COM | 74834L100 |
| MDB | MONGODB INC | 969 | $396K | 0.0% | $408.77 * | $298.28 | +27.2% | CL A | 60937P106 |
| COKE | COCA COLA CONS INC | 426 | $396K | 0.0% | $928.44 * | $51.78 | +35.4% | COM | 191098102 |
| STWD | STARWOOD PPTY TR INC | 18,740 | $394K | 0.0% | $21.02 | $17.86 | — | COM | 85571B105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,463 | $392K | 0.0% | $46.36 | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| OGE | OGE ENERGY CORP | 11,159 | $390K | 0.0% | $34.93 | $37.23 | -7.3% | COM | 670837103 |
| ESRT | EMPIRE ST RLTY TR INC | 39,787 | $386K | 0.0% | $9.69 | $8.04 | — | CL A | 292104106 |
| YLDE | LEGG MASON ETF INVT | 8,685 | $385K | 0.0% | $44.37 | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| SCCO | SOUTHERN COPPER CORP | 4,476 | $385K | 0.0% | $86.07 * | $69.85 | -3.6% | COM | 84265V105 |
| DTD | WISDOMTREE TR | 5,860 | $383K | 0.0% | $65.38 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| CFR | CULLEN FROST BANKERS INC | 3,517 | $382K | 0.0% | $108.50 * | $118.27 | -23.4% | COM | 229899109 |
| FLOT | ISHARES TR | 7,533 | $381K | 0.0% | $50.62 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 800 | $380K | 0.0% | $475.31 | $415.48 | — | Call | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,811 | $380K | 0.0% | $48.59 * | $49.70 | -19.6% | COM | 410120109 |
| MSTR | MICROSTRATEGY INC | 600 | $379K | 0.0% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| SDOG | ALPS ETF TR | 7,364 | $378K | 0.0% | $51.26 | $38.23 | — | SECTR DIV DOGS | 00162Q858 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,500 | $375K | 0.0% | $68.12 | $72.00 | — | MID CP GR ALPH | 33737M102 |
| — | SPIRIT RLTY CAP INC NEW | 8,551 | $374K | 0.0% | $43.69 | $38.56 | — | COM NEW | 84860W300 |
| CSGP | COSTAR GROUP INC | 4,274 | $374K | 0.0% | $87.39 * | $71.00 | +14.0% | COM | 22160N109 |
| — | APTIV PLC | 4,163 | $374K | 0.0% | $89.72 | $114.08 | — | SHS | G6095L109 |
| DHS | WISDOMTREE TR | 4,542 | $373K | 0.0% | $82.18 | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,984 | $373K | 0.0% | $187.91 * | $83.74 | +108.5% | SHS | L8681T102 |
| IXJ | ISHARES TR | 4,295 | $372K | 0.0% | $86.72 | $87.49 | — | GLOB HLTHCRE ETF | 464287325 |
| THO | THOR INDS INC | 3,148 | $372K | 0.0% | $118.24 * | $99.20 | -3.9% | COM | 885160101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 13,215 | $370K | 0.0% | $28.03 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| WTRE | WISDOMTREE TR | 20,046 | $370K | 0.0% | $18.45 | $18.35 | — | NEW ECON REAL ES | 97717W331 |
| EMLC | VANECK ETF TRUST | 14,433 | $366K | 0.0% | $25.35 | $31.43 | — | JP MRGAN EM LOC | 92189H300 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,440 | $366K | 0.0% | $38.72 | $34.68 | — | CBOE EQT DEP NOV | 33740F839 |
| BMAY | INNOVATOR ETFS TR | 10,777 | $365K | 0.0% | $33.86 | $31.56 | — | US EQTY BUFR MAY | 45782C326 |
| VVV | VALVOLINE INC | 9,676 | $364K | 0.0% | $37.58 * | $32.45 | +3.2% | COM | 92047W101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,471 | $363K | 0.0% | $23.49 | $23.49 | — | BULSHS 2029 MUNI | 46138J478 |
| XNTK | SPDR SER TR | 2,212 | $363K | 0.0% | $164.15 | $123.93 | — | NYSE TECH ETF | 78464A102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,386 | $363K | 0.0% | $13.74 * | $15.81 | -20.6% | COM | 02376R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,396 | $362K | 0.0% | $259.59 * | $189.88 | +17.2% | COM | 446413106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,738 | $362K | 0.0% | $63.12 | $40.81 | — | BUILDING & CONST | 46137V779 |
| NFE | NEW FORTRESS ENERGY INC | 9,581 | $361K | 0.0% | $37.73 * | $29.39 | +17.3% | COM CL A | 644393100 |
| DOCU | DOCUSIGN INC | 6,047 | $359K | 0.0% | $59.45 * | $89.87 | -49.0% | COM | 256163106 |
| — | ADVENT CONV & INCOME FD | 31,558 | $359K | 0.0% | $11.38 | $10.49 | — | COM | 00764C109 |
| RELX | RELX PLC | 9,049 | $359K | 0.0% | $39.66 | $28.32 | — | SPONSORED ADR | 759530108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,551 | $358K | 0.0% | $78.68 * | $58.43 | +14.6% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 12,490 | $357K | 0.0% | $28.57 * | $27.14 | -3.1% | COM | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,671 | $355K | 0.0% | $30.41 * | $69.07 | -63.1% | COM UNIT PART IN | 65341B106 |
| HLI | HOULIHAN LOKEY INC | 2,951 | $354K | 0.0% | $119.91 * | $99.37 | +5.7% | CL A | 441593100 |
| CAG | CONAGRA BRANDS INC | 12,329 | $353K | 0.0% | $28.66 * | $27.77 | -10.3% | COM | 205887102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,587 | $353K | 0.0% | $136.58 | $140.99 | — | VNG RUS2000VAL | 92206C649 |
| LFUS | LITTELFUSE INC | 1,313 | $351K | 0.0% | $267.56 * | $265.35 | -9.8% | COM | 537008104 |
| DFAW | DIMENSIONAL ETF TRUST | 6,386 | $351K | 0.0% | $54.94 | $54.94 | — | WORLD EQUITY ETF | 25434V617 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,008 | $350K | 0.0% | $19.46 | $20.87 | — | BULSHS 2027 CB | 46138J783 |
| INTF | ISHARES TR | 12,497 | $350K | 0.0% | $28.03 | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| NI | NISOURCE INC | 13,176 | $350K | 0.0% | $26.55 * | $25.25 | -4.8% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 2,515 | $348K | 0.0% | $138.50 * | $128.25 | +0.2% | COM | 372460105 |
| — | ANSYS INC | 958 | $348K | 0.0% | $362.88 | $325.92 | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,928 | $347K | 0.0% | $19.38 * | $18.43 | -18.4% | COM | 7591EP100 |
| EWJ | ISHARES INC | 5,357 | $344K | 0.0% | $64.14 | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| LSTR | LANDSTAR SYS INC | 1,773 | $343K | 0.0% | $193.65 | $176.94 | — | COM | 515098101 |
| HEDJ | WISDOMTREE TR | 8,012 | $343K | 0.0% | $42.85 | $57.55 | — | EUROPE HEDGED EQ | 97717X701 |
| IBTG | ISHARES TR | 14,992 | $343K | 0.0% | $22.85 | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| — | PIMCO CORPORATE & INCM STRG | 27,598 | $342K | 0.0% | $12.41 | $15.61 | — | COM | 72200U100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,932 | $342K | 0.0% | $57.61 * | $51.76 | +3.3% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 2,130 | $341K | 0.0% | $160.32 * | $120.25 | -3.8% | COM | 30225T102 |
| ROL | ROLLINS INC | 7,806 | $341K | 0.0% | $43.67 * | $37.82 | +0.2% | COM | 775711104 |
| HTB | HOMETRUST BANCSHARES INC | 12,609 | $339K | 0.0% | $26.92 * | $23.02 | -0.6% | COM | 437872104 |
| ALLY | ALLY FINL INC | 9,708 | $339K | 0.0% | $34.92 * | $24.25 | +6.9% | COM | 02005N100 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,377 | $338K | 0.0% | $25.30 | $24.25 | — | COM | 35086T109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,498 | $337K | 0.0% | $51.86 * | $48.49 | +1.5% | COM | 866796105 |
| IYW | ISHARES TR | 2,745 | $337K | 0.0% | $122.74 | $96.94 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 4,175 | $336K | 0.0% | $80.52 | $50.52 | — | GLOBAL 100 ETF | 464287572 |
| IBMP | ISHARES TR | 13,206 | $336K | 0.0% | $25.42 | $24.58 | — | IBONDS DEC 27 | 46435U283 |
| RRR | RED ROCK RESORTS INC | 6,271 | $334K | 0.0% | $53.33 * | $44.01 | +0.9% | CL A | 75700L108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,335 | $332K | 0.0% | $21.64 | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| CLSK | CLEANSPARK INC | 30,000 | $331K | 0.0% | $11.03 * | $6.23 | 0.0% | COM NEW | 18452B209 |
| — | SHOCKWAVE MED INC | 1,735 | $331K | 0.0% | $190.56 | $199.10 | — | COM | 82489T104 |
| AOR | ISHARES TR | 6,203 | $330K | 0.0% | $53.19 | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKSTONE SENI FLTN RAT 202 | 24,705 | $330K | 0.0% | $13.35 | $13.25 | — | COM | 09256U105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,680 | $327K | 0.0% | $23.90 | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FIRST TR ABRDN GBL OPP INCM | 51,974 | $327K | 0.0% | $6.29 | $5.70 | — | COM SHS | 337319107 |
| ACI | ALBERTSONS COS INC | 14,200 | $327K | 0.0% | $23.00 * | $17.81 | +16.3% | COMMON STOCK | 013091103 |
| VPU | VANGUARD WORLD FDS | 2,380 | $326K | 0.0% | $137.07 | $160.23 | — | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 1,363 | $326K | 0.0% | $238.87 * | $202.20 | +15.5% | COM | 92345Y106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,594 | $324K | 0.0% | $49.19 | $40.07 | — | KBW BK ETF | 46138E628 |
| — | ISHARES TR | 13,905 | $324K | 0.0% | $23.28 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| HOLX | HOLOGIC INC | 4,499 | $321K | 0.0% | $71.45 * | $74.07 | -6.0% | COM | 436440101 |
| JLL | JONES LANG LASALLE INC | 1,687 | $319K | 0.0% | $188.87 * | $159.55 | -5.2% | COM | 48020Q107 |
| ACIC | AMERICAN COASTAL INS CORP | 33,612 | $318K | 0.0% | $9.46 * | $1.92 | +279.3% | COM | 910710102 |
| FNDX | SCHWAB STRATEGIC TR | 5,111 | $317K | 0.0% | $61.94 | $56.22 | — | SCHWAB FDT US LG | 808524771 |
| ORCL | ORACLE CORP | 3,000 | $316K | 0.0% | $105.43 | $97.05 | +10.0% | Put | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 18,851 | $314K | 0.0% | $16.67 * | $15.50 | +2.0% | COM | 427096508 |
| BEAT | HEARTBEAM INC | 133,334 | $313K | 0.0% | $2.35 * | $2.31 | -35.3% | COM | 42238H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,636 | $313K | 0.0% | $191.41 * | $181.83 | -6.3% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,645 | $313K | 0.0% | $118.35 * | $84.50 | +31.6% | COM | 00971T101 |
| RIO | RIO TINTO PLC | 4,195 | $312K | 0.0% | $74.47 | $70.49 | — | SPONSORED ADR | 767204100 |
| IYT | ISHARES TR | 1,188 | $312K | 0.0% | $262.43 | $258.61 | — | US TRSPRTION | 464287192 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,247 | $311K | 0.0% | $49.83 * | $32.53 | +16.3% | COM | 06417N103 |
| INGR | INGREDION INC | 2,866 | $311K | 0.0% | $108.53 * | $91.99 | +9.1% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 2,149 | $310K | 0.0% | $144.48 * | $186.91 | -29.3% | COM | 012653101 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,200 | $307K | 0.0% | $12.19 | $13.28 | — | COM | 27828N102 |
| PPL | PPL CORP | 11,288 | $306K | 0.0% | $27.10 * | $24.71 | -4.6% | COM | 69351T106 |
| SPXL | DIREXION SHS ETF TR | 2,930 | $305K | 0.0% | $103.97 | $78.20 | — | DRX S&P500BULL | 25459W862 |
| IAPR | INNOVATOR ETFS TR | 11,833 | $304K | 0.0% | $25.73 | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,238 | $304K | 0.0% | $93.96 | $85.87 | — | MIDCP 400 IDX | 921932885 |
| ALGN | ALIGN TECHNOLOGY INC | 1,109 | $304K | 0.0% | $274.14 * | $345.55 | -31.4% | COM | 016255101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,527 | $303K | 0.0% | $22.42 | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| WSO/B | WATSCO INC | 708 | $302K | 0.0% | $426.76 * | $366.39 | +4.7% | CL B CONV | 942622101 |
| VTRS | VIATRIS INC | 27,682 | $300K | 0.0% | $10.83 * | $10.52 | -17.4% | COM | 92556V106 |
| DGS | WISDOMTREE TR | 6,003 | $300K | 0.0% | $49.92 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| SUSB | ISHARES TR | 12,220 | $299K | 0.0% | $24.48 | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,232 | $299K | 0.0% | $14.76 * | $10.41 | +6.0% | COM | 69121K104 |
| OGCP | EMPIRE ST RLTY OP L P | 32,211 | $299K | 0.0% | $9.27 | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| ARW | ARROW ELECTRS INC | 2,438 | $298K | 0.0% | $122.25 * | $121.47 | -1.7% | COM | 042735100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,133 | $295K | 0.0% | $94.24 * | $67.13 | +27.0% | COM | 109194100 |
| RBLX | ROBLOX CORP | 6,430 | $294K | 0.0% | $45.72 * | $55.70 | -33.7% | CL A | 771049103 |
| IYM | ISHARES TR | 2,122 | $293K | 0.0% | $138.16 | $132.10 | — | U.S. BAS MTL ETF | 464287838 |
| CACI | CACI INTL INC | 904 | $293K | 0.0% | $323.86 | $291.64 | +11.3% | CL A | 127190304 |
| SLYV | SPDR SER TR | 3,512 | $293K | 0.0% | $83.31 | $82.87 | — | S&P 600 SMCP VAL | 78464A300 |
| LYFT | LYFT INC | 19,470 | $292K | 0.0% | $14.99 * | $11.64 | 0.0% | CL A COM | 55087P104 |
| IBTH | ISHARES TR | 12,997 | $291K | 0.0% | $22.39 | $22.00 | — | IBONDS 27 TRM TS | 46436E841 |
| KRP | KIMBELL RTY PARTNERS LP | 19,209 | $289K | 0.0% | $15.05 | $16.70 | — | UNIT | 49435R102 |
| HQY | HEALTHEQUITY INC | 4,354 | $289K | 0.0% | $66.30 * | $67.56 | +2.6% | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 1,345 | $287K | 0.0% | $213.16 * | $182.78 | +0.4% | COM | 33829M101 |
| — | INTERPUBLIC GROUP COS INC | 8,783 | $287K | 0.0% | $32.64 * | $29.89 | -7.6% | COM | 460690100 |
| GL | GLOBE LIFE INC | 2,348 | $286K | 0.0% | $121.72 * | $115.50 | 0.0% | COM | 37959E102 |
| HSBC | HSBC HLDGS PLC | 7,047 | $286K | 0.0% | $40.54 | $39.68 | — | SPON ADR NEW | 404280406 |
| TTD | THE TRADE DESK INC | 3,968 | $286K | 0.0% | $71.97 * | $60.53 | +21.4% | COM CL A | 88339J105 |
| XT | ISHARES TR | 4,742 | $284K | 0.0% | $59.87 | $62.17 | — | EXPONENTIAL TECH | 46434V381 |
| EBND | SPDR SER TR | 13,352 | $284K | 0.0% | $21.24 | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,361 | $284K | 0.0% | $208.34 * | $144.08 | +31.1% | CL A | 942749102 |
| PTC | PTC INC | 1,617 | $283K | 0.0% | $174.96 * | $143.02 | +7.3% | COM | 69370C100 |
| — | NUVEEN CR STRATEGIES INCOME | 52,912 | $276K | 0.0% | $5.22 | $6.16 | — | COM SHS | 67073D102 |
| VCR | VANGUARD WORLD FDS | 905 | $276K | 0.0% | $304.55 | $269.32 | — | CONSUM DIS ETF | 92204A108 |
| OBE | OBSIDIAN ENERGY LTD | 40,483 | $274K | 0.0% | $6.78 * | $7.30 | +5.5% | COM | 674482203 |
| TAP | MOLSON COORS BEVERAGE CO | 4,459 | $273K | 0.0% | $61.21 * | $44.03 | +27.1% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO | 1,199 | $272K | 0.0% | $227.01 * | $208.58 | 0.0% | COM | 929160109 |
| OIH | VANECK ETF TRUST | 872 | $270K | 0.0% | $309.61 | $340.64 | — | OIL SERVICES ETF | 92189H607 |
| TXT | TEXTRON INC | 3,350 | $269K | 0.0% | $80.42 * | $74.34 | +4.1% | COM | 883203101 |
| CBL | CBL & ASSOC PPTYS INC | 10,948 | $267K | 0.0% | $24.42 | $20.98 | — | COMMON STOCK | 124830878 |
| CMPR | CIMPRESS PLC | 3,331 | $267K | 0.0% | $80.05 * | $34.14 | +104.1% | SHS EURO | G2143T103 |
| HYLB | DBX ETF TR | 7,492 | $266K | 0.0% | $35.55 | $33.90 | — | XTRACK USD HIGH | 233051432 |
| EMN | EASTMAN CHEM CO | 2,952 | $265K | 0.0% | $89.82 * | $73.14 | 0.0% | COM | 277432100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,415 | $263K | 0.0% | $109.04 * | $83.48 | +14.3% | COM | 40171V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,453 | $263K | 0.0% | $48.25 | $70.09 | — | S&P SMLCP INFO | 46138E115 |
| LPLA | LPL FINL HLDGS INC | 1,153 | $263K | 0.0% | $227.68 | $232.06 | -3.1% | COM | 50212V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,314 | $262K | 0.0% | $41.57 | $46.69 | — | FIRST TR TA HIYL | 33738D408 |
| IBDX | ISHARES TR | 10,363 | $261K | 0.0% | $25.23 | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,172 | $260K | 0.0% | $42.17 | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| AEE | AMEREN CORP | 3,596 | $260K | 0.0% | $72.34 | $77.65 | -8.6% | COM | 023608102 |
| — | AMERICAN NATL BANKSHARES INC | 5,302 | $258K | 0.0% | $48.75 | $37.94 | — | COM | 027745108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,421 | $257K | 0.0% | $58.16 * | $37.05 | +46.8% | COM | 01973R101 |
| BNL | BROADSTONE NET LEASE INC | 14,925 | $257K | 0.0% | $17.22 | $18.46 | — | COM | 11135E203 |
| WTRG | ESSENTIAL UTILS INC | 6,877 | $257K | 0.0% | $37.35 * | $48.19 | -27.6% | COM | 29670G102 |
| LIT | GLOBAL X FDS | 5,032 | $256K | 0.0% | $50.94 | $72.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,015 | $254K | 0.0% | $21.18 | $20.99 | — | SR LN ETF | 46138G508 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,671 | $253K | 0.0% | $23.75 | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| EBAY | EBAY INC. | 5,804 | $253K | 0.0% | $43.62 * | $56.59 | -29.6% | COM | 278642103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,840 | $253K | 0.0% | $14.19 * | $24.33 | -46.6% | COM | 419870100 |
| ING | ING GROEP N.V. | 16,744 | $251K | 0.0% | $15.02 | $11.40 | — | SPONSORED ADR | 456837103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,473 | $250K | 0.0% | $72.03 | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| MATX | MATSON INC | 2,268 | $249K | 0.0% | $109.60 * | $84.76 | +9.1% | COM | 57686G105 |
| — | PIMCO DYNAMIC INCOME FD | 13,799 | $248K | 0.0% | $17.95 | $23.92 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 500 | $248K | 0.0% | $495.22 * | $23.78 | +94.7% | Put | 67066G104 |
| BIDU | BAIDU INC | 2,071 | $247K | 0.0% | $119.09 | $116.78 | — | SPON ADR REP A | 056752108 |
| — | UNITED STATES STL CORP NEW | 5,064 | $246K | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| BGRN | ISHARES TR | 5,203 | $246K | 0.0% | $47.23 | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| PVAL | PUTNAM ETF TRUST | 7,750 | $244K | 0.0% | $31.54 | $29.23 | — | FOCUSED LAR CAP | 746729300 |
| DLN | WISDOMTREE TR | 3,678 | $244K | 0.0% | $66.38 | $61.92 | — | US LARGECAP DIVD | 97717W307 |
| MTG | MGIC INVT CORP WIS | 12,614 | $243K | 0.0% | $19.29 * | $15.02 | +17.9% | COM | 552848103 |
| CFG | CITIZENS FINL GROUP INC | 7,325 | $243K | 0.0% | $33.14 * | $37.29 | -32.4% | COM | 174610105 |
| RYLD | GLOBAL X FDS | 14,490 | $243K | 0.0% | $16.74 | $19.06 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX ADVT DIV INC | 10,900 | $243K | 0.0% | $22.25 | $27.27 | — | COM | 27828G107 |
| UBS | UBS GROUP AG | 7,813 | $241K | 0.0% | $30.90 * | $23.36 | +12.6% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,325 | $241K | 0.0% | $23.33 | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| STRV | EA SERIES TRUST | 7,858 | $240K | 0.0% | $30.57 | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| — | EATON VANCE TAX MNGED BUY WR | 18,442 | $239K | 0.0% | $12.98 | $13.64 | — | COM | 27828X100 |
| IYY | ISHARES TR | 2,052 | $239K | 0.0% | $116.53 | $116.53 | — | DOW JONES US ETF | 464287846 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $239K | 0.0% | $59.71 | $55.75 | +5.1% | Call | 674599105 |
| MFC | MANULIFE FINL CORP | 10,805 | $239K | 0.0% | $22.10 * | $18.91 | +1.6% | COM | 56501R106 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 9,149 | $238K | 0.0% | $26.06 | $26.06 | — | BULLETSHS 32 MUN | 46139W833 |
| ENSG | ENSIGN GROUP INC | 2,119 | $238K | 0.0% | $112.21 * | $102.90 | 0.0% | COM | 29358P101 |
| BWA | BORGWARNER INC | 6,632 | $238K | 0.0% | $35.85 * | $40.98 | -15.5% | COM | 099724106 |
| LBTYK | LIBERTY GLOBAL LTD | 12,728 | $237K | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| — | PARAMOUNT GLOBAL | 16,037 | $237K | 0.0% | $14.79 | $17.46 | — | CLASS B COM | 92556H206 |
| CRSP | CRISPR THERAPEUTICS AG | 3,768 | $236K | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| PKG | PACKAGING CORP AMER | 1,442 | $235K | 0.0% | $162.89 * | $136.75 | +8.8% | COM | 695156109 |
| OUNZ | VANECK MERK GOLD TR | 11,754 | $235K | 0.0% | $19.96 | $17.89 | — | GOLD TRUST | 921078101 |
| SCHL | SCHOLASTIC CORP | 6,200 | $234K | 0.0% | $37.70 * | $39.23 | -8.9% | COM | 807066105 |
| RRX | REGAL REXNORD CORPORATION | 1,577 | $233K | 0.0% | $148.02 * | $153.90 | -18.0% | COM | 758750103 |
| — | INVESCO VALUE MUN INCOME TR | 19,794 | $232K | 0.0% | $11.73 | $11.93 | — | COM | 46132P108 |
| MGA | MAGNA INTL INC | 3,912 | $231K | 0.0% | $59.08 * | $53.02 | -6.4% | COM | 559222401 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,392 | $231K | 0.0% | $42.80 | $65.47 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,495 | $230K | 0.0% | $11.82 | $11.40 | — | COM SH BEN INT | 67070X101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,318 | $230K | 0.0% | $18.69 * | $16.76 | 0.0% | COM SHS | G0378L100 |
| FHN | FIRST HORIZON CORPORATION | 16,257 | $230K | 0.0% | $14.16 * | $14.34 | -22.1% | COM | 320517105 |
| CDC | VICTORY PORTFOLIOS II | 4,061 | $230K | 0.0% | $56.57 | $71.84 | — | VCSHS US EQ INCM | 92647N824 |
| DPZ | DOMINOS PIZZA INC | 556 | $229K | 0.0% | $412.23 * | $371.81 | -2.3% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 3,500 | $228K | 0.0% | $65.14 * | $61.75 | -3.6% | Put | 370334104 |
| BLV | VANGUARD BD INDEX FDS | 3,052 | $228K | 0.0% | $74.58 | $74.58 | — | LONG TERM BOND | 921937793 |
| AVEM | AMERICAN CENTY ETF TR | 4,027 | $227K | 0.0% | $56.38 | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| EVRG | EVERGY INC | 4,345 | $227K | 0.0% | $52.19 * | $52.15 | -11.9% | COM | 30034W106 |
| TRMB | TRIMBLE INC | 4,259 | $227K | 0.0% | $53.20 * | $52.97 | -10.0% | COM | 896239100 |
| MBB | ISHARES TR | 2,403 | $226K | 0.0% | $94.09 | $98.04 | — | MBS ETF | 464288588 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,700 | $226K | 0.0% | $33.66 | $32.34 | — | SHS | 09258G104 |
| PUK | PRUDENTIAL PLC | 10,031 | $225K | 0.0% | $22.45 | $27.11 | — | ADR | 74435K204 |
| PAVE | GLOBAL X FDS | 6,515 | $225K | 0.0% | $34.47 | $26.12 | — | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,987 | $224K | 0.0% | $37.49 | $83.67 | — | FTSE RAFI 1500 | 46137V597 |
| IYE | ISHARES TR | 5,061 | $223K | 0.0% | $44.12 | $46.33 | — | U.S. ENERGY ETF | 464287796 |
| IAT | ISHARES TR | 5,335 | $223K | 0.0% | $41.83 | $33.60 | — | US REGNL BKS ETF | 464288778 |
| PRI | PRIMERICA INC | 1,079 | $222K | 0.0% | $205.76 | $204.75 | -0.2% | COM | 74164M108 |
| EMB | ISHARES TR | 2,492 | $222K | 0.0% | $89.05 | $84.27 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $221K | 0.0% | $147.41 * | $104.67 | +12.6% | Call | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,152 | $221K | 0.0% | $35.88 | $33.44 | — | SHS | 336917109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 493 | $220K | 0.0% | $446.29 * | $405.80 | -1.1% | COM | 879360105 |
| USRT | ISHARES TR | 4,043 | $219K | 0.0% | $54.29 | $47.18 | — | CRE U S REIT ETF | 464288521 |
| QRVO | QORVO INC | 1,947 | $219K | 0.0% | $112.61 * | $149.06 | -35.2% | COM | 74736K101 |
| OTTR | OTTER TAIL CORP | 2,580 | $219K | 0.0% | $84.97 * | $72.94 | 0.0% | COM | 689648103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,198 | $218K | 0.0% | $99.19 | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| AXON | AXON ENTERPRISE INC | 843 | $218K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| — | LAKELAND BANCORP INC | 14,712 | $218K | 0.0% | $14.79 | $12.64 | — | COM | 511637100 |
| GEN | GEN DIGITAL INC | 9,469 | $216K | 0.0% | $22.82 * | $19.02 | 0.0% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,045 | $216K | 0.0% | $30.66 | $33.16 | — | COM | 681936100 |
| AGCO | AGCO CORP | 1,766 | $214K | 0.0% | $121.41 * | $111.38 | 0.0% | COM | 001084102 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,960 | $214K | 0.0% | $26.91 | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| PCG | PG&E CORP | 11,872 | $214K | 0.0% | $18.03 * | $15.04 | +11.0% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 11,536 | $214K | 0.0% | $18.54 * | $10.68 | +35.9% | UNIT 99/99/9999 | 143658300 |
| SHV | ISHARES TR | 1,941 | $214K | 0.0% | $110.13 | $110.49 | — | SHORT TREAS BD | 464288679 |
| CWEN/A | CLEARWAY ENERGY INC | 8,350 | $214K | 0.0% | $25.58 * | $19.11 | 0.0% | CL A | 18539C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,338 | $213K | 0.0% | $159.09 * | $167.17 | -18.8% | COM | 49338L103 |
| IUSB | ISHARES TR | 4,610 | $212K | 0.0% | $46.07 | $43.71 | — | CORE TOTAL USD | 46434V613 |
| CACC | CREDIT ACCEP CORP MICH | 397 | $211K | 0.0% | $532.73 * | $449.63 | 0.0% | COM | 225310101 |
| STAG | STAG INDL INC | 5,370 | $211K | 0.0% | $39.26 | $32.42 | — | COM | 85254J102 |
| — | BLACKROCK LTD DURATION INCOM | 15,063 | $211K | 0.0% | $13.98 | $12.88 | — | COM SHS | 09249W101 |
| FINX | GLOBAL X FDS | 8,232 | $210K | 0.0% | $25.57 | $25.57 | — | FINTECH ETF | 37954Y814 |
| GSLC | GOLDMAN SACHS ETF TR | 2,236 | $210K | 0.0% | $93.81 | $81.47 | — | ACTIVEBETA US LG | 381430503 |
| CNS | COHEN & STEERS INC | 2,766 | $209K | 0.0% | $75.73 * | $56.32 | 0.0% | COM | 19247A100 |
| SCI | SERVICE CORP INTL | 3,051 | $209K | 0.0% | $68.45 * | $60.20 | 0.0% | COM | 817565104 |
| DTM | DT MIDSTREAM INC | 3,810 | $209K | 0.0% | $54.80 * | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,051 | $208K | 0.0% | $23.03 * | $25.43 | -12.0% | COM | 74276R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,465 | $208K | 0.0% | $60.08 * | $78.14 | -33.0% | COM | 31620M106 |
| KAI | KADANT INC | 741 | $208K | 0.0% | $280.31 * | $247.79 | 0.0% | COM | 48282T104 |
| BBLU | EA SERIES TRUST | 19,971 | $207K | 0.0% | $10.38 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| ISCB | ISHARES TR | 3,860 | $207K | 0.0% | $53.61 | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| HLNE | HAMILTON LANE INC | 1,823 | $207K | 0.0% | $113.44 * | $94.57 | 0.0% | CL A | 407497106 |
| IMKTA | INGLES MKTS INC | 2,392 | $207K | 0.0% | $86.37 * | $79.67 | 0.0% | CL A | 457030104 |
| FTV | FORTIVE CORP | 2,799 | $206K | 0.0% | $73.62 * | $56.92 | -8.2% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 889 | $206K | 0.0% | $231.38 * | $210.79 | -2.6% | COM | 46266C105 |
| ARM | ARM HOLDINGS PLC | 2,734 | $205K | 0.0% | $75.15 | $75.15 | — | SPONSORED ADR | 042068205 |
| FLRN | SPDR SER TR | 6,706 | $205K | 0.0% | $30.58 | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| OC | OWENS CORNING NEW | 1,381 | $205K | 0.0% | $148.23 * | $137.41 | -3.6% | COM | 690742101 |
| CIEN | CIENA CORP | 4,545 | $205K | 0.0% | $45.01 * | $56.17 | -21.5% | COM NEW | 171779309 |
| MATW | MATTHEWS INTL CORP | 5,559 | $204K | 0.0% | $36.65 * | $33.10 | +1.2% | CL A | 577128101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,964 | $204K | 0.0% | $103.69 | $103.69 | — | S&P SMLCP DISC | 46138E180 |
| VEEV | VEEVA SYS INC | 1,057 | $203K | 0.0% | $192.52 * | $176.21 | +6.9% | CL A COM | 922475108 |
| WK | WORKIVA INC | 2,000 | $203K | 0.0% | $101.53 * | $90.62 | +6.4% | COM CL A | 98139A105 |
| CDW | CDW CORP | 893 | $203K | 0.0% | $227.32 * | $170.05 | +21.2% | COM | 12514G108 |
| IBMQ | ISHARES TR | 7,887 | $202K | 0.0% | $25.59 | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| JD | JD.COM INC | 6,957 | $201K | 0.0% | $28.89 | $82.22 | — | SPON ADR CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 23,075 | $201K | 0.0% | $8.70 | $12.01 | — | SPONSORED ADR | 92857W308 |
| KRE | SPDR SER TR | 3,826 | $201K | 0.0% | $52.42 | $52.42 | — | S&P REGL BKG | 78464A698 |
| DIM | WISDOMTREE TR | 3,300 | $201K | 0.0% | $60.77 | $60.77 | — | INTL MIDCAP DV | 97717W778 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,142 | $200K | 0.0% | $93.60 * | $87.14 | -1.2% | COM | 538034109 |
| DOX | AMDOCS LTD | 2,281 | $200K | 0.0% | $87.89 * | $79.09 | 0.0% | SHS | G02602103 |
| FDS | FACTSET RESH SYS INC | 420 | $200K | 0.0% | $477.17 * | $415.60 | +5.9% | COM | 303075105 |
| NU | NU HLDGS LTD | 23,934 | $199K | 0.0% | $8.33 * | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,264 | $198K | 0.0% | $11.47 | $10.78 | — | COM SHS | 12811P108 |
| UAA | UNDER ARMOUR INC | 22,234 | $195K | 0.0% | $8.79 * | $22.29 | -65.5% | CL A | 904311107 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,000 | $192K | 0.0% | $12.81 | $20.88 | — | SHS BEN INT | 112830104 |
| AGNC | AGNC INVT CORP | 19,358 | $190K | 0.0% | $9.81 | $10.84 | — | COM | 00123Q104 |
| KEY | KEYCORP | 12,944 | $186K | 0.0% | $14.40 * | $14.31 | -25.5% | COM | 493267108 |
| JFIN | JIAYIN GROUP INC | 35,282 | $183K | 0.0% | $5.18 | $4.20 | — | SPONSORED ADS | 47737C104 |
| FTHM | FATHOM HOLDINGS INC | 50,000 | $180K | 0.0% | $3.59 * | $3.18 | 0.0% | COM | 31189V109 |
| PROV | PROVIDENT FINL HLDGS INC | 13,872 | $175K | 0.0% | $12.61 * | $13.45 | -11.3% | COM | 743868101 |
| CGBD | CARLYLE SECURED LENDING INC | 11,675 | $175K | 0.0% | $14.96 * | $11.26 | +0.1% | COM | 872280102 |
| UA | UNDER ARMOUR INC | 20,251 | $169K | 0.0% | $8.35 * | $18.55 | -61.0% | CL C | 904311206 |
| BCS | BARCLAYS PLC | 21,449 | $169K | 0.0% | $7.88 | $9.03 | — | ADR | 06738E204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $168K | 0.0% | $9.31 * | $5.30 | +29.8% | COM NEW | 032797300 |
| BRCC | BRC INC | 45,580 | $165K | 0.0% | $3.63 * | $4.41 | -21.9% | COM CL A | 05601U105 |
| DDD | 3-D SYS CORP DEL | 25,600 | $163K | 0.0% | $6.35 * | $7.17 | -31.3% | COM NEW | 88554D205 |
| CRK | COMSTOCK RES INC | 17,203 | $152K | 0.0% | $8.85 * | $11.55 | -7.3% | COM | 205768302 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,185 | $145K | 0.0% | $11.86 | $11.86 | — | COM | 09247D105 |
| STKL | SUNOPTA INC | 25,200 | $138K | 0.0% | $5.47 * | $6.33 | -30.8% | COM | 8676EP108 |
| HL | HECLA MNG CO | 28,459 | $137K | 0.0% | $4.81 * | $4.74 | -7.7% | COM | 422704106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,550 | $135K | 0.0% | $12.83 | $12.66 | — | COM | 6706ER101 |
| — | G1 THERAPEUTICS INC | 43,700 | $133K | 0.0% | $3.05 | $1.47 | — | COM | 3621LQ109 |
| RITM | RITHM CAPITAL CORP | 12,353 | $132K | 0.0% | $10.68 | $10.45 | — | COM NEW | 64828T201 |
| IBRX | IMMUNITYBIO INC | 26,042 | $131K | 0.0% | $5.02 * | $2.01 | +56.3% | COM | 45256X103 |
| — | CUSHMAN WAKEFIELD PLC | 12,082 | $130K | 0.0% | $10.80 | $10.80 | — | SHS | G2717B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,216 | $130K | 0.0% | $12.72 * | $10.09 | -1.1% | COM | 446150104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,000 | $129K | 0.0% | $11.74 | $11.29 | — | COM | 03762U105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,031 | $129K | 0.0% | $9.88 | $9.88 | — | COM | 670682103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,926 | $129K | 0.0% | $8.61 | $6.91 | — | SPONSORED ADS | 606822104 |
| EGY | VAALCO ENERGY INC | 28,000 | $126K | 0.0% | $4.49 * | $3.50 | +10.9% | COM NEW | 91851C201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $121K | 0.0% | $2.02 * | $1.81 | -2.3% | COM | 03843E104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,336 | $120K | 0.0% | $11.64 | $10.94 | — | COM | 09254E103 |
| HLN | HALEON PLC | 14,600 | $120K | 0.0% | $8.23 | $8.05 | — | SPON ADS | 405552100 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,816 | $118K | 0.0% | $9.21 * | $9.09 | -16.0% | COM | 431636109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,443 | $118K | 0.0% | $6.76 | $6.92 | — | COM | 67073B106 |
| INMB | INMUNE BIO INC | 10,368 | $117K | 0.0% | $11.26 * | $8.29 | +1.1% | COM | 45782T105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,841 | $116K | 0.0% | $2.71 | $2.71 | — | COM | 003009107 |
| IAG | IAMGOLD CORP | 44,833 | $113K | 0.0% | $2.53 * | $2.46 | -2.7% | COM | 450913108 |
| — | GABELLI EQUITY TR INC | 22,000 | $112K | 0.0% | $5.08 | $5.13 | — | COM | 362397101 |
| — | LESLIES INC | 15,941 | $110K | 0.0% | $6.91 | $5.66 | — | COM | 527064109 |
| — | EATON VANCE MUN BD FD | 10,607 | $107K | 0.0% | $10.13 | $11.00 | — | COM | 27827X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,650 | $106K | 0.0% | $9.11 | $8.05 | — | SPONSORED ADR | 05946K101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $106K | 0.0% | $10.56 * | $10.38 | -8.8% | CL A | 892231101 |
| QS | QUANTUMSCAPE CORP | 13,597 | $94,497 | 0.0% | $6.95 * | $22.83 | -72.4% | COM CL A | 74767V109 |
| CRMD | CORMEDIX INC | 24,000 | $90,240 | 0.0% | $3.76 * | $3.44 | 0.0% | COM | 21900C308 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,467 | $88,525 | 0.0% | $7.72 | $7.73 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,300 | $86,897 | 0.0% | $7.69 | $8.59 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 14,838 | $81,165 | 0.0% | $5.47 | $4.52 | — | COM | 82968B103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,029 | $80,934 | 0.0% | $8.07 * | $6.91 | -3.0% | COM | 63942X106 |
| — | TELLURIAN INC NEW | 104,313 | $78,819 | 0.0% | $0.76 | $1.02 | — | COM | 87968A104 |
| — | FAZE HOLDINGS INC | 424,822 | $76,468 | 0.0% | $0.18 | $0.18 | — | COMMON STOCK | 31423J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,305 | $76,346 | 0.0% | $3.76 | $4.02 | — | COM SH BEN INT | 36465A109 |
| MSFT | MICROSOFT CORP | 200 | $75,208 | 0.0% | $376.04 * | $284.15 | +23.3% | Put | 594918104 |
| BBD | BANCO BRADESCO S A | 18,950 | $66,332 | 0.0% | $3.50 | $2.87 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 15,579 | $64,497 | 0.0% | $4.14 | $3.39 | — | ADR | 05964H105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,605 | $63,842 | 0.0% | $6.02 | $6.04 | +1.2% | COM | 387432107 |
| NG | NOVAGOLD RES INC | 15,600 | $58,344 | 0.0% | $3.74 | $4.20 | -10.7% | COM NEW | 66987E206 |
| — | LUMINAR TECHNOLOGIES INC | 16,998 | $57,284 | 0.0% | $3.37 | $16.27 | — | COM CL A | 550424105 |
| — | E2OPEN PARENT HOLDINGS INC | 13,042 | $57,254 | 0.0% | $4.39 | $4.39 | — | COM CL A | 29788T103 |
| LYG | LLOYDS BANKING GROUP PLC | 22,817 | $54,534 | 0.0% | $2.39 | $2.41 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 13,920 | $53,731 | 0.0% | $3.86 | $3.20 | — | COM | 349915108 |
| — | LUCID GROUP INC | 12,581 | $52,968 | 0.0% | $4.21 | $21.19 | — | COM | 549498103 |
| POWW | AMMO INC | 24,000 | $50,400 | 0.0% | $2.10 * | $2.11 | +7.8% | COM | 00175J107 |
| — | CHARGEPOINT HOLDINGS INC | 20,975 | $49,080 | 0.0% | $2.34 | $17.85 | — | COM CL A | 15961R105 |
| — | THERATECHNOLOGIES INC | 26,025 | $42,161 | 0.0% | $1.62 | $2.15 | — | COM NEW | 88338H704 |
| ABSI | ABSCI CORPORATION | 10,000 | $42,000 | 0.0% | $4.20 * | $1.86 | 0.0% | COM | 00091E109 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $34,350 | 0.0% | $2.29 | $2.11 | — | SHS | G5753U112 |
| NUVB | NUVATION BIO INC | 21,700 | $32,767 | 0.0% | $1.51 * | $1.29 | 0.0% | COM CL A | 67080N101 |
| HIMS | HIMS & HERS HEALTH INC | 3,500 | $31,150 | 0.0% | $8.90 * | $7.84 | -5.7% | Call | 433000106 |
| NNDM | NANO DIMENSION LTD | 12,150 | $29,160 | 0.0% | $2.40 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| CUE | CUE BIOPHARMA INC | 10,000 | $26,400 | 0.0% | $2.64 * | $3.05 | -21.8% | COM | 22978P106 |
| — | ORION ENERGY SYS INC | 25,908 | $22,452 | 0.0% | $0.87 | $1.23 | — | COM | 686275108 |
| — | ONCONOVA THERAPEUTICS INC | 28,503 | $21,254 | 0.0% | $0.75 | $2.25 | — | COM NEW | 68232V801 |
| — | HOOKIPA PHARMA INC | 23,400 | $18,954 | 0.0% | $0.81 | $0.62 | — | COM | 43906K100 |
| — | NIKOLA CORP | 17,297 | $15,132 | 0.0% | $0.87 | $1.30 | — | COM | 654110105 |
| — | KNIGHTSCOPE INC | 23,004 | $13,803 | 0.0% | $0.60 | $0.79 | — | CLASS A COM | 49907V102 |
| VFC | V F CORP | 500 | $9,400 | 0.0% | $18.80 * | $67.07 | -74.4% | Put | 918204108 |
| — | WORKHORSE GROUP INC | 22,895 | $8,242 | 0.0% | $0.36 | $0.39 | — | COM NEW | 98138J206 |
| — | HEMPACCO CO INC | 17,450 | $5,903 | 0.0% | $0.34 | $0.60 | — | COM | 42371L106 |
| — | LUMIRADX LTD | 72,040 | $4,531 | 0.0% | $0.06 | $0.24 | — | SHS | G5709L109 |
| PFE | PFIZER INC | 100 | $2,879 | 0.0% | $28.79 * | $32.92 | -19.8% | Call | 717081103 |
| WU | WESTERN UN CO | 100 | $1,192 | 0.0% | $11.92 | $13.18 | — | Call | 959802109 |