Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $4.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,828,221 | $199M | 4.4% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 431,272 | $192M | 4.3% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 2,601,505 | $118M | 2.6% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 256,634 | $105M | 2.3% | $347.61 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 499,991 | $96.98M | 2.1% | $108.86 | +58.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 2,597,238 | $92.59M | 2.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,004,323 | $92.52M | 2.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 678,100 | $91.46M | 2.0% | $117.94 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 973,899 | $90.83M | 2.0% | $94.09 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 1,005,728 | $80.25M | 1.8% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSLC | GOLDMAN SACHS ETF TR | 751,764 | $65.63M | 1.5% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 686,096 | $65.46M | 1.4% | $86.70 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 182,478 | $62.14M | 1.4% | $189.27 | +62.3% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 958,142 | $59.9M | 1.3% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| SCHD | SCHWAB STRATEGIC TR | 761,937 | $55.33M | 1.2% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 1,127,776 | $55.19M | 1.2% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 716,858 | $53.28M | 1.2% | $71.89 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 681,935 | $51.11M | 1.1% | $82.92 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 696,283 | $48.13M | 1.1% | $74.33 | -13.5% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 708,059 | $47.5M | 1.1% | $58.11 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 662,948 | $47.09M | 1.0% | $59.23 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 418,594 | $45.57M | 1.0% | $90.80 | — | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 940,865 | $44.96M | 1.0% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| AVUS | AMERICAN CENTY ETF TR | 588,964 | $44.28M | 1.0% | $70.62 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 164,394 | $42.99M | 1.0% | $218.36 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 400,443 | $42.74M | 0.9% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 459,325 | $42.08M | 0.9% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 1,498,230 | $41.88M | 0.9% | $27.47 | — | EM EX ST-OWNED | 97717X578 |
| AVDE | AMERICAN CENTY ETF TR | 656,201 | $37.67M | 0.8% | $60.00 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 286,037 | $37.29M | 0.8% | $111.25 | +2.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 662,705 | $33.23M | 0.7% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SPTI | SPDR SER TR | 1,172,025 | $33.16M | 0.7% | $28.47 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRW | WISDOMTREE TR | 488,499 | $32.56M | 0.7% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 467,639 | $31.57M | 0.7% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 139,403 | $30.71M | 0.7% | $171.85 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 741,660 | $28.81M | 0.6% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 184,736 | $28.76M | 0.6% | $136.33 | — | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 232,356 | $27.81M | 0.6% | $107.42 | +6.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 269,170 | $26.82M | 0.6% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 302,029 | $26.14M | 0.6% | $83.41 | — | JPMORGAN USD EMG | 464288281 |
| GSIE | GOLDMAN SACHS ETF TR | 829,905 | $26.02M | 0.6% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| NTSX | WISDOMTREE TR | 675,762 | $25.05M | 0.6% | $33.27 | — | US EFFICIENT COR | 97717Y790 |
| SPY | SPDR S&P 500 ETF TR | 55,951 | $24.8M | 0.5% | $305.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,386 | $24.75M | 0.5% | $95.76 | — | S&P500 EQL WGT | 46137V357 |
| MNA | INDEXIQ ETF TR | 782,502 | $24.41M | 0.5% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| VTEB | VANGUARD MUN BD FDS | 467,237 | $23.46M | 0.5% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SER TR | 729,765 | $21.82M | 0.5% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 658,788 | $21.44M | 0.5% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,006 | $21.12M | 0.5% | $139.92 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 145,949 | $21.05M | 0.5% | $142.51 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 395,066 | $20.08M | 0.4% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 177,701 | $19.63M | 0.4% | $110.14 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 126,990 | $18.47M | 0.4% | $109.92 | +18.0% | COM | 46625H100 |
| TAXF | AMERICAN CENTY ETF TR | 363,884 | $18.19M | 0.4% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| DBMF | LITMAN GREGORY FDS TR | 648,757 | $17.93M | 0.4% | $28.75 | — | IMGP DBI MANAGED | 53700T827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,630 | $17.88M | 0.4% | $52.63 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 490,789 | $17.86M | 0.4% | $37.30 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 724,195 | $17.84M | 0.4% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 231,999 | $16.86M | 0.4% | $79.79 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 67,432 | $16.44M | 0.4% | $206.74 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,911 | $16.34M | 0.4% | $238.68 | +36.7% | CL B NEW | 084670702 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 550,283 | $15.03M | 0.3% | $25.70 | — | US EQT PLS DWNSD | 82889N202 |
| SPAB | SPDR SER TR | 579,110 | $14.69M | 0.3% | $26.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,842 | $14.36M | 0.3% | $25.42 | +3.9% | COM | 74276R102 |
| SCHB | SCHWAB STRATEGIC TR | 276,751 | $14.31M | 0.3% | $53.54 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 188,856 | $14.18M | 0.3% | $72.14 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 55,151 | $14.09M | 0.3% | $84.03 | +23.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 314,591 | $13.78M | 0.3% | $54.09 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 32,412 | $13.71M | 0.3% | $17.54 | +89.2% | COM | 67066G104 |
| VMI | VALMONT INDS INC | 46,872 | $13.64M | 0.3% | $134.20 | +115.2% | COM | 920253101 |
| FMB | FIRST TR EXCH TRADED FD III | 262,491 | $13.3M | 0.3% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 26,948 | $12.95M | 0.3% | $424.55 | +9.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 77,876 | $12.89M | 0.3% | $139.97 | +6.4% | COM | 478160104 |
| SHY | ISHARES TR | 157,956 | $12.81M | 0.3% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 132,201 | $12.77M | 0.3% | $100.63 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 34,432 | $12.72M | 0.3% | $180.85 | — | UNIT SER 1 | 46090E103 |
| NTSI | WISDOMTREE TR | 359,615 | $12.39M | 0.3% | $30.80 | — | INTERNATIONL EFI | 97717Y634 |
| SMMU | PIMCO ETF TR | 248,577 | $12.31M | 0.3% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| V | VISA INC | 51,129 | $12.14M | 0.3% | $202.27 | +11.0% | COM CL A | 92826C839 |
| SSUS | STRATEGY SHS | 339,133 | $12.04M | 0.3% | $32.09 | — | DAY HAGAN NED | 86280R803 |
| IYH | ISHARES TR | 42,303 | $11.86M | 0.3% | $269.79 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 102,764 | $11.02M | 0.2% | $60.11 | +65.7% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 120,788 | $11.01M | 0.2% | $90.19 | — | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 66,772 | $10.76M | 0.2% | $102.34 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 39,097 | $10.76M | 0.2% | $189.71 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 50,147 | $10.59M | 0.2% | $181.75 | +14.3% | COM | 097023105 |
| WMT | WALMART INC | 66,736 | $10.49M | 0.2% | $37.92 | +29.1% | COM | 931142103 |
| SHYG | ISHARES TR | 246,362 | $10.21M | 0.2% | $40.85 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 49,291 | $10.21M | 0.2% | $169.38 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 38,273 | $10.02M | 0.2% | $225.54 | -11.3% | COM | 88160R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 294,374 | $9.841M | 0.2% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| CORP | PIMCO ETF TR | 102,964 | $9.766M | 0.2% | $94.70 | — | INV GRD CRP BD | 72201R817 |
| IUSG | ISHARES TR | 99,804 | $9.745M | 0.2% | $70.67 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,690 | $9.603M | 0.2% | $220.49 | -7.8% | COM | 053015103 |
| IVW | ISHARES TR | 135,636 | $9.56M | 0.2% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| EXAS | EXACT SCIENCES CORP | 97,689 | $9.173M | 0.2% | $104.56 | -25.4% | COM | 30063P105 |
| GOOG | ALPHABET INC | 74,862 | $9.056M | 0.2% | $105.00 | +9.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,361 | $8.873M | 0.2% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 170,415 | $8.781M | 0.2% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| LDUR | PIMCO ETF TR | 93,505 | $8.765M | 0.2% | $94.55 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 27,604 | $8.575M | 0.2% | $228.43 | +21.0% | COM | 437076102 |
| TLT | ISHARES TR | 83,251 | $8.57M | 0.2% | $105.70 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 173,761 | $8.565M | 0.2% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 154,772 | $8.328M | 0.2% | $51.99 | — | AVANTIS EMGMKT | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 158,188 | $8.284M | 0.2% | $60.27 | — | US LRG CAP ETF | 808524201 |
| IYF | ISHARES TR | 110,860 | $8.271M | 0.2% | $87.72 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 53,587 | $8.131M | 0.2% | $121.91 | +15.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 27,059 | $8.075M | 0.2% | $210.67 | +29.6% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 295,155 | $8.013M | 0.2% | $25.61 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 65,813 | $7.834M | 0.2% | $91.97 | +17.8% | COM | 747525103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 339,070 | $7.782M | 0.2% | $21.87 | — | VOLATILITY PREM | 82889N863 |
| PEP | PEPSICO INC | 40,570 | $7.514M | 0.2% | $129.59 | +31.6% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 50,492 | $7.43M | 0.2% | $76.97 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 25,733 | $7.385M | 0.2% | $173.33 | +41.4% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 160,607 | $7.37M | 0.2% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 46,012 | $7.262M | 0.2% | $129.17 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 36,027 | $7.165M | 0.2% | $171.77 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 60,953 | $7.033M | 0.2% | $73.99 | +41.2% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 121,577 | $6.818M | 0.2% | $57.42 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 85,641 | $6.647M | 0.1% | $73.37 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 191,692 | $6.59M | 0.1% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 66,056 | $6.59M | 0.1% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,948 | $6.578M | 0.1% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 63,125 | $6.54M | 0.1% | $48.35 | +95.4% | COM | 20825C104 |
| AVSC | AMERICAN CENTY ETF TR | 139,731 | $6.376M | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| AVGO | BROADCOM INC | 7,339 | $6.366M | 0.1% | $46.82 | +46.8% | COM | 11135F101 |
| PULS | PGIM ETF TR | 128,424 | $6.345M | 0.1% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,645 | $6.339M | 0.1% | $73.41 | +41.7% | COM | 007903107 |
| TIP | ISHARES TR | 58,702 | $6.318M | 0.1% | $117.95 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 11,462 | $6.171M | 0.1% | $382.54 | +27.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 27,921 | $6.147M | 0.1% | $170.43 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 39,047 | $6.144M | 0.1% | $104.28 | +37.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 10,751 | $6.042M | 0.1% | $87.62 | +14.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 44,658 | $6.017M | 0.1% | $86.01 | +55.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 58,801 | $5.76M | 0.1% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 103,384 | $5.628M | 0.1% | $45.65 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,076 | $5.483M | 0.1% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,056 | $5.41M | 0.1% | $65.99 | — | CAP STRENGTH ETF | 33733E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,314 | $5.387M | 0.1% | $57.50 | — | FTSE EUROPE ETF | 922042874 |
| GMF | SPDR INDEX SHS FDS | 53,959 | $5.351M | 0.1% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 211,909 | $5.306M | 0.1% | $22.37 | — | CBOE VEST US EQ | 33740F755 |
| IFRA | ISHARES TR | 133,616 | $5.222M | 0.1% | $36.04 | — | US INFRASTRUC | 46435U713 |
| VYM | VANGUARD WHITEHALL FDS | 49,167 | $5.215M | 0.1% | $94.10 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 100,072 | $5.178M | 0.1% | $42.64 | +6.7% | COM | 17275R102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 261,989 | $5.161M | 0.1% | $18.45 | — | CONVEXITY ETF | 82889N731 |
| IUSV | ISHARES TR | 65,299 | $5.11M | 0.1% | $72.08 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 84,163 | $5.068M | 0.1% | $48.68 | +17.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 17,708 | $5.011M | 0.1% | $206.18 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 52,704 | $4.943M | 0.1% | $84.34 | — | MSCI USA VALUE | 46432F388 |
| FRDM | EA SERIES TRUST | 155,642 | $4.88M | 0.1% | $28.50 | — | FREEDOM 100 EM | 02072L607 |
| USIG | ISHARES TR | 97,023 | $4.86M | 0.1% | $49.33 | — | USD INV GRDE ETF | 464288620 |
| LLY | LILLY ELI & CO | 10,342 | $4.85M | 0.1% | $181.64 | +126.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 22,760 | $4.808M | 0.1% | $196.13 | +2.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 14,039 | $4.8M | 0.1% | $229.19 | +32.0% | COM NEW | 46120E602 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107,665 | $4.756M | 0.1% | $52.26 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 446,451 | $4.719M | 0.1% | $12.82 | — | COM | 670682103 |
| JNK | SPDR SER TR | 50,952 | $4.689M | 0.1% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 162,722 | $4.668M | 0.1% | $28.56 | -6.8% | COM | 060505104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 140,268 | $4.602M | 0.1% | $28.97 | — | CBOE VEST US EQT | 33740U885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,366 | $4.597M | 0.1% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 123,461 | $4.591M | 0.1% | $37.57 | -17.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,909 | $4.568M | 0.1% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 124,115 | $4.553M | 0.1% | $30.75 | +8.0% | COM | 717081103 |
| WK | WORKIVA INC | 43,486 | $4.421M | 0.1% | $47.03 | +104.4% | COM CL A | 98139A105 |
| TFI | SPDR SER TR | 94,852 | $4.378M | 0.1% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| DE | DEERE & CO | 10,790 | $4.372M | 0.1% | $298.02 | +23.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 24,654 | $4.286M | 0.1% | $118.68 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 107,912 | $4.269M | 0.1% | $40.75 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 125,554 | $4.232M | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| NTSE | WISDOMTREE TR | 150,728 | $4.203M | 0.1% | $26.48 | — | EMERGING MARKETS | 97717Y642 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 0.1% | $313281.66 | +58.9% | CL A | 084670108 |
| VWOB | VANGUARD WHITEHALL FDS | 66,152 | $4.119M | 0.1% | $62.14 | — | EM MK GOV BD ETF | 921946885 |
| MTN | VAIL RESORTS INC | 16,285 | $4.1M | 0.1% | $233.50 | +4.4% | COM | 91879Q109 |
| IWM | ISHARES TR | 21,863 | $4.094M | 0.1% | $178.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 18,294 | $4.062M | 0.1% | $167.62 | +27.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,599 | $4.01M | 0.1% | $152.14 | +22.9% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 11,730 | $4.01M | 0.1% | $295.65 | +17.0% | COM | G3223R108 |
| DIAL | COLUMBIA ETF TR I | 226,352 | $3.986M | 0.1% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,276 | $3.88M | 0.1% | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,686 | $3.852M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| FALN | ISHARES TR | 151,399 | $3.841M | 0.1% | $24.16 | — | FALN ANGLS USD | 46435G474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,134 | $3.834M | 0.1% | $67.49 | +36.7% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 26,962 | $3.831M | 0.1% | $126.44 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,889 | $3.81M | 0.1% | $46.11 | — | RISNG DIVD ACHIV | 33738R506 |
| WDAY | WORKDAY INC | 16,443 | $3.714M | 0.1% | $162.14 | +23.5% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,929 | $3.672M | 0.1% | $163.29 | -5.0% | COM | 49338L103 |
| FISV | FISERV INC | 28,375 | $3.58M | 0.1% | $106.49 | +10.5% | COM | 337738108 |
| EWJ | ISHARES INC | 57,392 | $3.553M | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,417 | $3.552M | 0.1% | $383.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 41,227 | $3.416M | 0.1% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 231,588 | $3.404M | 0.1% | $15.26 | — | INTMD TERM TRSRY | 82889N798 |
| AVDV | AMERICAN CENTY ETF TR | 58,819 | $3.386M | 0.1% | $56.61 | — | INTL SMCP VLU | 025072802 |
| — | APOLLO SR FLOATING RATE FD I | 262,182 | $3.385M | 0.1% | $14.38 | — | COM | 037636107 |
| MA | MASTERCARD INCORPORATED | 8,553 | $3.364M | 0.1% | $300.65 | +23.0% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 4,633 | $3.358M | 0.1% | $547.74 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,034 | $3.337M | 0.1% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,485 | $3.329M | 0.1% | $31.20 | +95.7% | COM | 67103H107 |
| EFA | ISHARES TR | 45,749 | $3.317M | 0.1% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 7,165 | $3.298M | 0.1% | $299.46 | +44.1% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,492 | $3.297M | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 104,024 | $3.193M | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,210 | $3.187M | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| LW | LAMB WESTON HLDGS INC | 27,424 | $3.152M | 0.1% | $61.72 | +71.7% | COM | 513272104 |
| BX | BLACKSTONE INC | 33,080 | $3.075M | 0.1% | $61.09 | +31.2% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 12,539 | $3.07M | 0.1% | $178.81 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 91,794 | $3.07M | 0.1% | $38.98 | -21.2% | COM | 458140100 |
| RODM | LATTICE STRATEGIES TR | 116,294 | $3.061M | 0.1% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| ABT | ABBOTT LABS | 27,334 | $2.98M | 0.1% | $83.17 | +22.0% | COM | 002824100 |
| EMCB | WISDOMTREE TR | 47,652 | $2.972M | 0.1% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| — | TEMPLETON EMERGING MKTS INCO | 576,999 | $2.972M | 0.1% | $9.57 | — | COM | 880192109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,169 | $2.952M | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 29,709 | $2.907M | 0.1% | $78.53 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 61,188 | $2.902M | 0.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 16,258 | $2.898M | 0.1% | $155.77 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 93,174 | $2.882M | 0.1% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,557 | $2.849M | 0.1% | $51.14 | +15.3% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,991 | $2.829M | 0.1% | $87.03 | -0.1% | COM | 28176E108 |
| ZROZ | PIMCO ETF TR | 30,700 | $2.825M | 0.1% | $97.02 | — | 25YR+ ZERO U S | 72201R882 |
| DIS | DISNEY WALT CO | 31,206 | $2.786M | 0.1% | $120.93 | -23.5% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 81,980 | $2.764M | 0.1% | $23.03 | +36.3% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 12,168 | $2.735M | 0.1% | $214.71 | -6.5% | COM | 46266C105 |
| MEAR | ISHARES U S ETF TR | 54,335 | $2.711M | 0.1% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| PSX | PHILLIPS 66 | 28,229 | $2.692M | 0.1% | $65.04 | +36.1% | COM | 718546104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 68,824 | $2.684M | 0.1% | $35.47 | — | CBOE VEST US EQT | 33740U208 |
| IGSB | ISHARES TR | 53,214 | $2.67M | 0.1% | $53.46 | — | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,392 | $2.663M | 0.1% | $76.78 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 22,147 | $2.637M | 0.1% | $70.66 | +42.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 29,288 | $2.628M | 0.1% | $83.36 | +2.1% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 11,271 | $2.589M | 0.1% | $202.62 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 34,204 | $2.585M | 0.1% | $77.21 | — | SHORT TRM BOND | 921937827 |
| CNI | CANADIAN NATL RY CO | 21,344 | $2.584M | 0.1% | $112.02 | +0.3% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 30,578 | $2.578M | 0.1% | $77.11 | — | COM | 00507V109 |
| IWR | ISHARES TR | 35,179 | $2.569M | 0.1% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| PHYL | PGIM ETF TR | 74,607 | $2.541M | 0.1% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| T | AT&T INC | 157,317 | $2.509M | 0.1% | $15.52 | -4.7% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,660 | $2.502M | 0.1% | $81.57 | — | INT-TERM CORP | 92206C870 |
| AVRE | AMERICAN CENTY ETF TR | 60,965 | $2.496M | 0.1% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| HON | HONEYWELL INTL INC | 11,975 | $2.485M | 0.1% | $156.12 | +12.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,732 | $2.469M | 0.1% | $522.87 | +2.4% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,481 | $2.465M | 0.1% | $30.65 | — | SHS | 33734H106 |
| ISTB | ISHARES TR | 52,592 | $2.453M | 0.1% | $48.29 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 14,808 | $2.449M | 0.1% | $136.56 | — | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 22,267 | $2.446M | 0.1% | $61.00 | +30.9% | COM NEW | 369604301 |
| PEY | INVESCO EXCHANGE TRADED FD T | 126,569 | $2.433M | 0.1% | $16.84 | — | HIG YLD EQ DIV | 46137V563 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,530 | $2.417M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| PH | PARKER-HANNIFIN CORP | 6,184 | $2.412M | 0.1% | $299.65 | +9.6% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 32,194 | $2.389M | 0.1% | $63.39 | +10.4% | COM | 65339F101 |
| EWX | SPDR INDEX SHS FDS | 45,429 | $2.385M | 0.1% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| SPTS | SPDR SER TR | 80,834 | $2.327M | 0.1% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 23,002 | $2.302M | 0.1% | $111.03 | -30.2% | COM | 88579Y101 |
| SUB | ISHARES TR | 22,111 | $2.3M | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 13,162 | $2.293M | 0.1% | $138.79 | +12.5% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,863 | $2.274M | 0.1% | $33.11 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 32,305 | $2.269M | 0.1% | $54.41 | +20.0% | COM | 842587107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,291 | $2.251M | 0.0% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,202 | $2.25M | 0.0% | $92.85 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 26,890 | $2.247M | 0.0% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 139,842 | $2.233M | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,109 | $2.22M | 0.0% | $122.38 | +66.0% | COM | 363576109 |
| CI | THE CIGNA GROUP | 7,888 | $2.213M | 0.0% | $173.39 | +43.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 12,140 | $2.185M | 0.0% | $122.85 | +29.5% | COM | 882508104 |
| EEMS | ISHARES INC | 40,685 | $2.18M | 0.0% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 24,102 | $2.179M | 0.0% | $73.32 | +9.2% | COM | 291011104 |
| GSST | GOLDMAN SACHS ETF TR | 43,547 | $2.173M | 0.0% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| PJAN | INNOVATOR ETFS TR | 61,408 | $2.156M | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C508 |
| PMAY | INNOVATOR ETFS TR | 72,047 | $2.151M | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C318 |
| STLA | STELLANTIS N.V | 122,075 | $2.141M | 0.0% | $17.81 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 49,931 | $2.131M | 0.0% | $40.21 | -6.4% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,320 | $2.089M | 0.0% | $13.14 | — | COM | 67066V101 |
| NBR | NABORS INDUSTRIES LTD | 22,334 | $2.078M | 0.0% | $116.32 | -12.6% | SHS | G6359F137 |
| DEO | DIAGEO PLC | 11,880 | $2.061M | 0.0% | $173.39 | — | SPON ADR NEW | 25243Q205 |
| KOMP | SPDR SER TR | 46,013 | $2.052M | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| SGOV | ISHARES TR | 20,387 | $2.052M | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 17,858 | $2.023M | 0.0% | $107.58 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 42,007 | $2.019M | 0.0% | $48.83 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 48,395 | $2.011M | 0.0% | $36.31 | +1.0% | CL A | 20030N101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,005 | $2.004M | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| AMAT | APPLIED MATLS INC | 13,822 | $1.998M | 0.0% | $100.66 | +21.5% | COM | 038222105 |
| CION | CION INVT CORP | 192,165 | $1.995M | 0.0% | $6.33 | +4.4% | COM | 17259U204 |
| GILD | GILEAD SCIENCES INC | 25,756 | $1.985M | 0.0% | $63.94 | +13.5% | COM | 375558103 |
| USFR | WISDOMTREE TR | 39,336 | $1.979M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,746 | $1.973M | 0.0% | $110.63 | +6.7% | COM | 459200101 |
| RBLX | ROBLOX CORP | 48,019 | $1.935M | 0.0% | $66.73 | -39.9% | CL A | 771049103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,478 | $1.931M | 0.0% | $71.68 | — | COM SHS | 33734Y109 |
| ITM | VANECK ETF TRUST | 41,772 | $1.924M | 0.0% | $44.56 | — | INTRMDT MUNI ETF | 92189H201 |
| SPGI | S&P GLOBAL INC | 4,746 | $1.903M | 0.0% | $372.92 | -4.1% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 10,561 | $1.893M | 0.0% | $144.36 | +7.1% | CL B | 911312106 |
| SPIP | SPDR SER TR | 72,517 | $1.874M | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,641 | $1.869M | 0.0% | $46.66 | — | NASDAQ EQT PREM | 46654Q203 |
| F | FORD MTR CO DEL | 122,989 | $1.861M | 0.0% | $10.46 | +2.2% | COM | 345370860 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 48,974 | $1.848M | 0.0% | $35.30 | — | VEST US EQTY BUF | 33740F664 |
| — | NUVEEN CA QUALTY MUN INCOME | 168,720 | $1.842M | 0.0% | $14.27 | — | COM | 67066Y105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,443 | $1.824M | 0.0% | $25.49 | — | FTSE JAPAN ETF | 35473P744 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,869 | $1.808M | 0.0% | $49.76 | — | ROBO GLB ETF | 301505707 |
| HYEM | VANECK ETF TRUST | 97,191 | $1.779M | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| IXUS | ISHARES TR | 28,379 | $1.777M | 0.0% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,703 | $1.774M | 0.0% | $34.01 | — | FT CBOE VEST BFR | 33740F623 |
| SPYG | SPDR SER TR | 29,066 | $1.773M | 0.0% | $47.20 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 20,797 | $1.763M | 0.0% | $71.11 | +7.1% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 16,420 | $1.762M | 0.0% | $96.88 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 3,946 | $1.745M | 0.0% | $283.24 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 40,409 | $1.744M | 0.0% | $30.56 | +21.6% | COM | 90353T100 |
| PJUN | INNOVATOR ETFS TR | 54,983 | $1.741M | 0.0% | $30.92 | — | US EQTY PWR BUF | 45782C748 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,906 | $1.721M | 0.0% | $20.50 | — | CBOE VEST FD DEP | 33740U703 |
| XLE | SELECT SECTOR SPDR TR | 20,916 | $1.698M | 0.0% | $70.19 | — | ENERGY | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,265 | $1.683M | 0.0% | $19.99 | -2.7% | COM CL A | 45841N107 |
| MO | ALTRIA GROUP INC | 37,075 | $1.68M | 0.0% | $34.43 | +6.2% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,811 | $1.672M | 0.0% | $44.07 | — | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR | 14,514 | $1.668M | 0.0% | $110.12 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,407 | $1.654M | 0.0% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 6,672 | $1.642M | 0.0% | $151.99 | +40.6% | COM | 149123101 |
| ANGL | VANECK ETF TRUST | 59,057 | $1.64M | 0.0% | $27.17 | — | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 4,707 | $1.637M | 0.0% | $307.81 | +0.8% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 78,186 | $1.633M | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SER TR | 37,333 | $1.613M | 0.0% | $37.11 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 13,927 | $1.605M | 0.0% | $116.60 | — | 3 7 YR TREAS BD | 464288661 |
| PECO | PHILLIPS EDISON & CO INC | 47,060 | $1.604M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| MPC | MARATHON PETE CORP | 13,513 | $1.576M | 0.0% | $83.02 | +32.4% | COM | 56585A102 |
| PNOV | INNOVATOR ETFS TR | 46,286 | $1.57M | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 6,928 | $1.564M | 0.0% | $184.91 | +7.0% | COM | 548661107 |
| ROL | ROLLINS INC | 36,494 | $1.563M | 0.0% | $37.13 | +5.9% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 5,003 | $1.544M | 0.0% | $251.99 | +11.0% | SHS CLASS A | G1151C101 |
| ULCC | FRONTIER GROUP HLDGS INC | 159,360 | $1.541M | 0.0% | $10.08 | -10.9% | COM | 35909R108 |
| ACGL | ARCH CAP GROUP LTD | 20,524 | $1.536M | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| IAGG | ISHARES TR | 31,066 | $1.531M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| TLH | ISHARES TR | 13,819 | $1.531M | 0.0% | $109.28 | — | 10-20 YR TRS ETF | 464288653 |
| EMHY | ISHARES INC | 43,517 | $1.529M | 0.0% | $37.88 | — | JP MRGN EM HI BD | 464286285 |
| NUE | NUCOR CORP | 9,291 | $1.524M | 0.0% | $73.80 | +90.1% | COM | 670346105 |
| PAUG | INNOVATOR ETFS TR | 48,826 | $1.523M | 0.0% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| SIXG | ETF SER SOLUTIONS | 44,950 | $1.513M | 0.0% | $32.26 | — | DEFIANCE NEXT | 26922A289 |
| XLV | SELECT SECTOR SPDR TR | 11,365 | $1.508M | 0.0% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 10,918 | $1.507M | 0.0% | $109.89 | +14.4% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 6,278 | $1.507M | 0.0% | $224.23 | -6.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 15,152 | $1.501M | 0.0% | $83.91 | +15.9% | COM | 855244109 |
| DFCF | DIMENSIONAL ETF TRUST | 35,910 | $1.499M | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,412 | $1.489M | 0.0% | $19.37 | — | EMRNG MKT SVRG | 46138E784 |
| WYNN | WYNN RESORTS LTD | 14,012 | $1.48M | 0.0% | $71.13 | +46.6% | COM | 983134107 |
| SEMR | SEMRUSH HLDGS INC | 154,352 | $1.477M | 0.0% | $8.83 | +0.0% | CL A COM | 81686C104 |
| GD | GENERAL DYNAMICS CORP | 6,744 | $1.451M | 0.0% | $171.17 | +19.5% | COM | 369550108 |
| GNMA | ISHARES TR | 32,967 | $1.445M | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,829 | $1.445M | 0.0% | $154.38 | — | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 14,749 | $1.44M | 0.0% | $73.06 | +15.6% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 3,574 | $1.432M | 0.0% | $407.59 | -3.7% | COM | 303075105 |
| SCHH | SCHWAB STRATEGIC TR | 73,084 | $1.427M | 0.0% | $31.46 | — | US REIT ETF | 808524847 |
| CSX | CSX CORP | 40,879 | $1.394M | 0.0% | $30.39 | +0.1% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,751 | $1.392M | 0.0% | $71.64 | +26.2% | COM NEW | 12541W209 |
| GDXJ | VANECK ETF TRUST | 38,808 | $1.384M | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| CMI | CUMMINS INC | 5,643 | $1.384M | 0.0% | $209.08 | +1.8% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 4,205 | $1.356M | 0.0% | $294.79 | +4.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 3,045 | $1.353M | 0.0% | $374.03 | +18.3% | COM | 036752103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 50,872 | $1.336M | 0.0% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| VTRS | VIATRIS INC | 132,782 | $1.325M | 0.0% | $12.67 | -33.2% | COM | 92556V106 |
| IWX | ISHARES TR | 19,648 | $1.325M | 0.0% | $62.78 | — | RUS TP200 VL ETF | 464289420 |
| SDY | SPDR SER TR | 10,791 | $1.323M | 0.0% | $112.29 | — | S&P DIVID ETF | 78464A763 |
| ROST | ROSS STORES INC | 11,675 | $1.309M | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| PCAR | PACCAR INC | 15,545 | $1.3M | 0.0% | $50.47 | +31.8% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 19,819 | $1.297M | 0.0% | $65.42 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 6,680 | $1.295M | 0.0% | $200.67 | -11.3% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,861 | $1.291M | 0.0% | $144.24 | +18.2% | COM | 571748102 |
| PAYX | PAYCHEX INC | 11,517 | $1.288M | 0.0% | $78.20 | +29.2% | COM | 704326107 |
| TIPZ | PIMCO ETF TR | 23,791 | $1.287M | 0.0% | $55.06 | — | BROAD US TIPS | 72201R403 |
| AON | AON PLC | 3,714 | $1.282M | 0.0% | $266.42 | +19.6% | SHS CL A | G0403H108 |
| EAGG | ISHARES TR | 26,904 | $1.269M | 0.0% | $47.35 | — | ESG AWR US AGRGT | 46435U549 |
| — | DESPEGAR COM CORP | 179,747 | $1.267M | 0.0% | $6.14 | — | ORD SHS | G27358103 |
| NKE | NIKE INC | 11,460 | $1.265M | 0.0% | $107.29 | +3.8% | CL B | 654106103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,615 | $1.264M | 0.0% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| TT | TRANE TECHNOLOGIES PLC | 6,542 | $1.251M | 0.0% | $131.51 | +31.3% | SHS | G8994E103 |
| UPWK | UPWORK INC | 133,747 | $1.249M | 0.0% | $10.37 | -12.6% | COM | 91688F104 |
| FSK | FS KKR CAP CORP | 64,735 | $1.242M | 0.0% | $10.78 | +17.2% | COM | 302635206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,354 | $1.24M | 0.0% | $55.26 | +18.4% | COM | 74251V102 |
| PFEB | INNOVATOR ETFS TR | 40,145 | $1.236M | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| SYY | SYSCO CORP | 16,467 | $1.222M | 0.0% | $71.72 | -4.4% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 2,671 | $1.218M | 0.0% | $311.19 | +39.4% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 5,338 | $1.21M | 0.0% | $209.96 | -4.6% | COM | 655844108 |
| MARB | FIRST TR EXCH TRADED FD III | 60,519 | $1.21M | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,465 | $1.205M | 0.0% | $490.91 | -17.9% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,749 | $1.198M | 0.0% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| IDV | ISHARES TR | 44,686 | $1.177M | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| LIN | LINDE PLC | 3,086 | $1.176M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IJJ | ISHARES TR | 10,896 | $1.167M | 0.0% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| FCN | FTI CONSULTING INC | 6,118 | $1.164M | 0.0% | $174.11 | +8.6% | COM | 302941109 |
| HDV | ISHARES TR | 11,453 | $1.154M | 0.0% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| SCHC | SCHWAB STRATEGIC TR | 34,104 | $1.152M | 0.0% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 21,913 | $1.149M | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 1,654 | $1.143M | 0.0% | $603.58 | — | COM | 09247X101 |
| — | SPIRIT AIRLS INC | 65,831 | $1.13M | 0.0% | $17.16 | — | COM | 848577102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,044 | $1.122M | 0.0% | $47.66 | +19.2% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 8,471 | $1.121M | 0.0% | $109.78 | +11.6% | COM | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,400 | $1.118M | 0.0% | $173.67 | — | 500 GRTH IDX F | 921932505 |
| EME | EMCOR GROUP INC | 6,037 | $1.115M | 0.0% | $152.97 | +8.6% | COM | 29084Q100 |
| CB | CHUBB LIMITED | 5,785 | $1.114M | 0.0% | $187.79 | +1.1% | COM | H1467J104 |
| QAI | INDEXIQ ETF TR | 37,232 | $1.111M | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| SYK | STRYKER CORPORATION | 3,625 | $1.106M | 0.0% | $214.66 | +31.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 6,819 | $1.104M | 0.0% | $160.08 | — | ADR | 670100205 |
| FBND | FIDELITY MERRIMACK STR TR | 24,114 | $1.095M | 0.0% | $45.94 | — | TOTAL BD ETF | 316188309 |
| BJUN | INNOVATOR ETFS TR | 32,558 | $1.092M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| ADI | ANALOG DEVICES INC | 5,558 | $1.083M | 0.0% | $162.68 | +8.7% | COM | 032654105 |
| EXTR | EXTREME NETWORKS | 40,642 | $1.059M | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| IBB | ISHARES TR | 8,334 | $1.058M | 0.0% | $128.65 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 28,507 | $1.057M | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SFNC | SIMMONS 1ST NATL CORP | 61,225 | $1.056M | 0.0% | $25.62 | -34.3% | CL A $1 PAR | 828730200 |
| PRI | PRIMERICA INC | 5,324 | $1.053M | 0.0% | $164.13 | +11.9% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 7,500 | $1.039M | 0.0% | $103.00 | +17.1% | COM | 829073105 |
| AZO | AUTOZONE INC | 416 | $1.037M | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| TGT | TARGET CORP | 7,808 | $1.03M | 0.0% | $102.58 | +31.6% | COM | 87612E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,851 | $1.02M | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| GFF | GRIFFON CORP | 25,269 | $1.018M | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| NFLX | NETFLIX INC | 2,307 | $1.016M | 0.0% | $36.36 | +1.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 4,078 | $1.011M | 0.0% | $192.96 | +12.0% | COM | 31428X106 |
| SUSL | ISHARES TR | 12,813 | $992K | 0.0% | $71.64 | — | ESG MSCI LEADR | 46435U218 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 29,430 | $989K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,382 | $985K | 0.0% | $24.60 | — | COM | 293792107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,855 | $985K | 0.0% | $43.86 | — | FIRST TR TA HIYL | 33738D408 |
| OTIS | OTIS WORLDWIDE CORP | 11,052 | $984K | 0.0% | $55.77 | +44.6% | COM | 68902V107 |
| MS | MORGAN STANLEY | 11,519 | $984K | 0.0% | $63.15 | +24.1% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 11,129 | $982K | 0.0% | $76.94 | -4.5% | COM | 744320102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,095 | $981K | 0.0% | $29.56 | +31.5% | COM | 293712105 |
| MRNA | MODERNA INC | 8,043 | $977K | 0.0% | $147.47 | -9.5% | COM | 60770K107 |
| GLW | CORNING INC | 27,810 | $974K | 0.0% | $30.29 | +1.0% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,567 | $973K | 0.0% | $24.89 | +70.8% | COM | 14448C104 |
| WELL | WELLTOWER INC | 11,826 | $957K | 0.0% | $64.18 | +13.2% | COM | 95040Q104 |
| IXN | ISHARES TR | 15,329 | $953K | 0.0% | $43.75 | — | GLOBAL TECH ETF | 464287291 |
| VOT | VANGUARD INDEX FDS | 4,624 | $952K | 0.0% | $212.64 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 54,724 | $942K | 0.0% | $13.14 | +12.5% | COM | 49456B101 |
| AFL | AFLAC INC | 13,452 | $939K | 0.0% | $51.54 | +22.7% | COM | 001055102 |
| CLVT | CLARIVATE PLC | 98,093 | $935K | 0.0% | $8.99 | -5.7% | ORD SHS | G21810109 |
| CATH | GLOBAL X FDS | 17,143 | $933K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFSV | DIMENSIONAL ETF TRUST | 35,682 | $917K | 0.0% | $25.19 | — | US SMALL CAP VAL | 25434V815 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,991 | $914K | 0.0% | $151.18 | — | S&P500 PUR GWT | 46137V266 |
| XME | SPDR SER TR | 17,979 | $914K | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| USFD | US FOODS HLDG CORP | 20,733 | $912K | 0.0% | $38.88 | +2.1% | COM | 912008109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,638 | $906K | 0.0% | $31.01 | +37.8% | COM | 552953101 |
| NEAR | ISHARES U S ETF TR | 18,205 | $905K | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,037 | $905K | 0.0% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,180 | $902K | 0.0% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| — | AMARIN CORP PLC | 757,280 | $901K | 0.0% | $11.25 | — | SPONS ADR NEW | 023111206 |
| GOLF | ACUSHNET HLDGS CORP | 16,437 | $899K | 0.0% | $48.53 | +1.9% | COM | 005098108 |
| — | PROSHARES TR | 85,000 | $898K | 0.0% | $12.07 | — | SHORT QQQ NEW | 74347B714 |
| KLAC | KLA CORP | 1,846 | $895K | 0.0% | $339.74 | +20.0% | COM NEW | 482480100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,954 | $887K | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| BJAN | INNOVATOR ETFS TR | 23,455 | $885K | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,035 | $881K | 0.0% | $67.90 | — | SIMPLIFY INTERST | 82889N855 |
| AEP | AMERICAN ELEC PWR CO INC | 10,413 | $877K | 0.0% | $75.00 | +6.6% | COM | 025537101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,996 | $876K | 0.0% | $35.75 | — | US EQT BUFFER | 33740F763 |
| VFH | VANGUARD WORLD FDS | 10,713 | $870K | 0.0% | $85.13 | — | FINANCIALS ETF | 92204A405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,725 | $868K | 0.0% | $164.89 | +1.4% | CL A | 942749102 |
| TTC | TORO CO | 8,455 | $859K | 0.0% | $110.95 | -7.6% | COM | 891092108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,594 | $857K | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| SLYG | SPDR SER TR | 11,125 | $856K | 0.0% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 29,049 | $855K | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,310 | $847K | 0.0% | $34.50 | — | FT CBOE VEST US | 33740U307 |
| BIV | VANGUARD BD INDEX FDS | 11,236 | $845K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 25,475 | $842K | 0.0% | $40.38 | -29.6% | COM NEW | 902973304 |
| PSEP | INNOVATOR ETFS TR | 25,637 | $839K | 0.0% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,609 | $836K | 0.0% | $64.28 | +3.9% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 17,585 | $836K | 0.0% | $37.69 | -4.8% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 4,850 | $835K | 0.0% | $167.86 | +0.1% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 6,006 | $831K | 0.0% | $125.13 | — | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 14,064 | $830K | 0.0% | $22.63 | +13.5% | COM | 311900104 |
| PDEC | INNOVATOR ETFS TR | 24,914 | $829K | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C540 |
| VPU | VANGUARD WORLD FDS | 5,810 | $826K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| LPLA | LPL FINL HLDGS INC | 3,794 | $825K | 0.0% | $228.60 | -12.4% | COM | 50212V100 |
| IHI | ISHARES TR | 14,569 | $823K | 0.0% | $50.85 | — | U.S. MED DVC ETF | 464288810 |
| IYY | ISHARES TR | 7,577 | $821K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| RJF | RAYMOND JAMES FINL INC | 7,907 | $820K | 0.0% | $106.90 | -16.5% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,175 | $817K | 0.0% | $194.43 | -7.0% | COM | 502431109 |
| VUSB | VANGUARD BD INDEX FDS | 16,603 | $816K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| TFC | TRUIST FINL CORP | 26,767 | $812K | 0.0% | $41.72 | -35.4% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 16,500 | $811K | 0.0% | $45.41 | -2.0% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 9,184 | $809K | 0.0% | $81.65 | -2.8% | SHS | G5960L103 |
| JUST | GOLDMAN SACHS ETF TR | 12,803 | $809K | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| ES | EVERSOURCE ENERGY | 11,401 | $809K | 0.0% | $65.92 | +0.2% | COM | 30040W108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $808K | 0.0% | $43.61 | -17.6% | COM | 615111101 |
| IJS | ISHARES TR | 8,488 | $807K | 0.0% | $99.98 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 1,881 | $804K | 0.0% | $266.70 | +42.3% | COM | 58155Q103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,011 | $802K | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 4,153 | $800K | 0.0% | $179.48 | — | COM | 515098101 |
| IJK | ISHARES TR | 10,636 | $798K | 0.0% | $91.29 | — | S&P MC 400GR ETF | 464287606 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 42,602 | $786K | 0.0% | $18.52 | — | LOW DUR STRTGC | 33740F870 |
| SHYD | VANECK ETF TRUST | 35,146 | $784K | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| CL | COLGATE PALMOLIVE CO | 10,148 | $782K | 0.0% | $68.57 | +6.3% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 13,772 | $781K | 0.0% | $69.74 | -27.7% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 2,342 | $778K | 0.0% | $171.84 | +72.5% | COM | 03076C106 |
| DMXF | ISHARES TR | 12,750 | $777K | 0.0% | $58.06 | — | ESG EAFE ETF | 46436E759 |
| DFIC | DIMENSIONAL ETF TRUST | 31,945 | $775K | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| COR | AMERISOURCEBERGEN CORP | 3,997 | $769K | 0.0% | $141.06 | +19.9% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 5,183 | $765K | 0.0% | $98.01 | +41.3% | COM NEW | 832696405 |
| RACE | FERRARI N V | 2,352 | $765K | 0.0% | $257.72 | +13.1% | COM | N3167Y103 |
| ACWV | ISHARES INC | 7,718 | $757K | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| SUSA | ISHARES TR | 8,068 | $755K | 0.0% | $86.08 | — | MSCI USA ESG SLC | 464288802 |
| MU | MICRON TECHNOLOGY INC | 11,879 | $750K | 0.0% | $60.86 | +4.3% | COM | 595112103 |
| AMLP | ALPS ETF TR | 19,035 | $746K | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 3,645 | $746K | 0.0% | $146.22 | +15.7% | COM | N6596X109 |
| ICLR | ICON PLC | 2,966 | $742K | 0.0% | $222.39 | -4.5% | SHS | G4705A100 |
| VYMI | VANGUARD WHITEHALL FDS | 11,678 | $738K | 0.0% | $55.92 | — | INTL HIGH ETF | 921946794 |
| TTD | THE TRADE DESK INC | 9,556 | $738K | 0.0% | $56.40 | +20.0% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 10,060 | $734K | 0.0% | $51.92 | +32.0% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 18,280 | $731K | 0.0% | $25.05 | +46.8% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552 | $724K | 0.0% | $1500.03 | -6.3% | COM | 592688105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,822 | $723K | 0.0% | $38.07 | — | WATER RES ETF | 46137V142 |
| DFSD | DIMENSIONAL ETF TRUST | 15,565 | $721K | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| MELI | MERCADOLIBRE INC | 606 | $718K | 0.0% | $891.82 | +41.0% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 14,841 | $717K | 0.0% | $36.57 | +24.3% | COM | 25179M103 |
| HUM | HUMANA INC | 1,601 | $716K | 0.0% | $416.96 | +17.1% | COM | 444859102 |
| NYF | ISHARES TR | 13,410 | $714K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| FR | FIRST INDL RLTY TR INC | 13,567 | $714K | 0.0% | $42.64 | — | COM | 32054K103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,093 | $714K | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 2,696 | $712K | 0.0% | $226.91 | +6.6% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 4,078 | $708K | 0.0% | $138.65 | +21.0% | COM | 89417E109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,627 | $707K | 0.0% | $20.09 | — | BUYWRIT INCM ETF | 33738R308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,717 | $706K | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| — | LAM RESEARCH CORP | 1,097 | $705K | 0.0% | $403.80 | — | COM | 512807108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,785 | $700K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| AXSM | AXSOME THERAPEUTICS INC | 9,740 | $700K | 0.0% | $64.08 | +15.1% | COM | 05464T104 |
| ESGD | ISHARES TR | 9,580 | $699K | 0.0% | $63.71 | — | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 11,642 | $696K | 0.0% | $55.90 | -6.0% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 5,284 | $694K | 0.0% | $70.39 | +71.8% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,065 | $693K | 0.0% | $47.59 | +19.5% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 9,673 | $692K | 0.0% | $70.92 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,992 | $688K | 0.0% | $55.23 | +3.4% | COM | 744573106 |
| PSTG | PURE STORAGE INC | 18,650 | $687K | 0.0% | $28.01 | +1.1% | CL A | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,452 | $685K | 0.0% | $59.73 | -19.4% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 253 | $683K | 0.0% | $1901.88 | +36.7% | COM | 09857L108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,362 | $683K | 0.0% | $57.74 | — | INDLS PROD DUR | 33734X150 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,402 | $682K | 0.0% | $33.96 | — | DWA DEV MKTS | 46138E875 |
| IYK | ISHARES TR | 3,400 | $681K | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| GGG | GRACO INC | 7,848 | $678K | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 528 | $678K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| EXPO | EXPONENT INC | 7,257 | $677K | 0.0% | $91.39 | -0.7% | COM | 30214U102 |
| VDE | VANGUARD WORLD FDS | 5,997 | $677K | 0.0% | $93.99 | — | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 3,366 | $677K | 0.0% | $147.69 | +15.3% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 2,006 | $676K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,434 | $673K | 0.0% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| SHOP | SHOPIFY INC | 10,397 | $672K | 0.0% | $44.28 | +27.7% | CL A | 82509L107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 21,400 | $665K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| GUNR | FLEXSHARES TR | 16,550 | $663K | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,293 | $662K | 0.0% | $45.18 | — | NASD TECH DIV | 33738R118 |
| — | HILLENBRAND INC | 12,863 | $660K | 0.0% | $47.66 | — | COM | 431571108 |
| MAR | MARRIOTT INTL INC NEW | 3,574 | $657K | 0.0% | $148.14 | +14.0% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 10,628 | $656K | 0.0% | $42.25 | +28.1% | COM | 682680103 |
| CMF | ISHARES TR | 11,498 | $655K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| CTAS | CINTAS CORP | 1,311 | $652K | 0.0% | $74.71 | +53.6% | COM | 172908105 |
| CRVL | CORVEL CORP | 3,351 | $648K | 0.0% | $58.56 | +14.3% | COM | 221006109 |
| SHM | SPDR SER TR | 13,753 | $647K | 0.0% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 2,156 | $646K | 0.0% | $255.25 | +3.9% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,940 | $643K | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| GIS | GENERAL MLS INC | 8,382 | $643K | 0.0% | $56.49 | +37.2% | COM | 370334104 |
| URA | GLOBAL X FDS | 29,562 | $642K | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| BK | BANK NEW YORK MELLON CORP | 14,378 | $640K | 0.0% | $43.89 | -9.1% | COM | 064058100 |
| C | CITIGROUP INC | 13,841 | $637K | 0.0% | $51.35 | -16.8% | COM NEW | 172967424 |
| — | ANSYS INC | 1,921 | $634K | 0.0% | $267.39 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 2,908 | $632K | 0.0% | $226.61 | -4.3% | COM | 75524B104 |
| — | INNOVATOR ETFS TR | 20,740 | $632K | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| YUM | YUM BRANDS INC | 4,563 | $632K | 0.0% | $95.02 | +35.6% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 3,634 | $630K | 0.0% | $147.84 | +7.4% | COM | 94106L109 |
| STE | STERIS PLC | 2,798 | $629K | 0.0% | $188.63 | +3.6% | SHS USD | G8473T100 |
| GOVT | ISHARES TR | 27,445 | $628K | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| — | INNOVATOR ETFS TR | 19,796 | $628K | 0.0% | $29.53 | — | DOUBLE STKER OCT | 45782C185 |
| ENB | ENBRIDGE INC | 16,890 | $627K | 0.0% | $24.95 | +28.5% | COM | 29250N105 |
| TEAM | ATLASSIAN CORPORATION | 3,721 | $624K | 0.0% | $159.74 | +0.2% | CL A | 049468101 |
| APH | AMPHENOL CORP NEW | 7,294 | $620K | 0.0% | $35.48 | +7.0% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,126 | $618K | 0.0% | $157.88 | -9.4% | COM | 008252108 |
| NFRA | FLEXSHARES TR | 11,808 | $618K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| SUSC | ISHARES TR | 26,943 | $613K | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| LULU | LULULEMON ATHLETICA INC | 1,614 | $611K | 0.0% | $289.56 | +27.4% | COM | 550021109 |
| INTU | INTUIT | 1,329 | $609K | 0.0% | $377.94 | +14.0% | COM | 461202103 |
| ELD | WISDOMTREE TR | 22,034 | $608K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,924 | $608K | 0.0% | $15.84 | — | COM | 67071L106 |
| XES | SPDR SER TR | 7,760 | $607K | 0.0% | $75.53 | — | OILGAS EQUIP | 78468R549 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $606K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,548 | $605K | 0.0% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| GBF | ISHARES TR | 5,795 | $603K | 0.0% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| POCT | INNOVATOR ETFS TR | 17,978 | $602K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| XLY | SELECT SECTOR SPDR TR | 3,515 | $597K | 0.0% | $145.87 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,857 | $594K | 0.0% | $74.38 | -6.8% | COM | 039483102 |
| HYMB | SPDR SER TR | 23,728 | $593K | 0.0% | $39.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| TMUS | T-MOBILE US INC | 4,268 | $593K | 0.0% | $133.06 | +1.9% | COM | 872590104 |
| KJAN | INNOVATOR ETFS TR | 18,522 | $592K | 0.0% | $31.02 | — | US SML CP PWR B | 45782C474 |
| DXCM | DEXCOM INC | 4,597 | $591K | 0.0% | $116.11 | +4.2% | COM | 252131107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,850 | $587K | 0.0% | $43.81 | — | NASDQ ARTFCIAL | 33738R720 |
| USHY | ISHARES TR | 16,622 | $587K | 0.0% | $34.93 | — | BROAD USD HIGH | 46435U853 |
| — | INNOVATOR ETFS TR | 21,348 | $584K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| DFAX | DIMENSIONAL ETF TRUST | 24,940 | $581K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,460 | $579K | 0.0% | $230.97 | -3.6% | SHS | G96629103 |
| BALL | BALL CORP | 9,921 | $577K | 0.0% | $52.77 | -1.0% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 6,619 | $577K | 0.0% | $74.48 | +11.2% | COM NON VTG | 579780206 |
| FNDX | SCHWAB STRATEGIC TR | 10,029 | $577K | 0.0% | $44.15 | — | SCHWAB FDT US LG | 808524771 |
| COPX | GLOBAL X FDS | 15,331 | $577K | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| IVLU | ISHARES TR | 22,611 | $575K | 0.0% | $24.87 | — | MSCI INTL VLU FT | 46435G409 |
| EXPD | EXPEDITORS INTL WASH INC | 4,750 | $575K | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| PLD | PROLOGIS INC. | 4,672 | $573K | 0.0% | $106.87 | +5.6% | COM | 74340W103 |
| MET | METLIFE INC | 10,092 | $570K | 0.0% | $43.40 | +18.0% | COM | 59156R108 |
| — | CONTAINER STORE GROUP INC | 180,000 | $565K | 0.0% | $8.17 | — | COM | 210751103 |
| BXC | BLUELINX HLDGS INC | 6,013 | $564K | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| GRMN | GARMIN LTD | 5,396 | $563K | 0.0% | $88.19 | +10.0% | SHS | H2906T109 |
| VIS | VANGUARD WORLD FDS | 2,734 | $562K | 0.0% | $188.44 | — | INDUSTRIAL ETF | 92204A603 |
| LCTU | BLACKROCK ETF TRUST | 11,454 | $559K | 0.0% | $45.66 | — | US CARBON TRANS | 09290C509 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,050 | $559K | 0.0% | $30.78 | — | EMQQ EM INTERN | 301505889 |
| LQD | ISHARES TR | 5,164 | $558K | 0.0% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $558K | 0.0% | $184.63 | +19.0% | COM | 452308109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,430 | $557K | 0.0% | $36.70 | — | CBOE VEST US EQT | 33740F722 |
| AOA | ISHARES TR | 8,379 | $556K | 0.0% | $62.01 | — | AGGRES ALLOC ETF | 464289859 |
| SCHR | SCHWAB STRATEGIC TR | 11,249 | $554K | 0.0% | $52.55 | — | INT-TRM U.S TRES | 808524854 |
| BLV | VANGUARD BD INDEX FDS | 7,396 | $554K | 0.0% | $102.04 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,539 | $553K | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,344 | $553K | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| — | STERICYCLE INC | 11,789 | $547K | 0.0% | $44.04 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 | $547K | 0.0% | $301.15 | +11.9% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 6,728 | $545K | 0.0% | $71.51 | +14.3% | COM | 436440101 |
| DHI | D R HORTON INC | 4,448 | $541K | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94,854 | $541K | 0.0% | $7.30 | -17.5% | COM | 84920Y106 |
| TD | TORONTO DOMINION BK ONT | 8,719 | $541K | 0.0% | $58.10 | +3.5% | COM NEW | 891160509 |
| LNG | CHENIERE ENERGY INC | 3,530 | $538K | 0.0% | $151.67 | -2.4% | COM NEW | 16411R208 |
| DOL | WISDOMTREE TR | 11,395 | $538K | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| CVE | CENOVUS ENERGY INC | 31,645 | $537K | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,057 | $537K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| SMLF | ISHARES TR | 9,981 | $535K | 0.0% | $33.44 | — | US SML CAP EQT | 46434V290 |
| BIL | SPDR SER TR | 5,792 | $532K | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN MUN VALUE FD INC | 60,710 | $528K | 0.0% | $10.29 | — | COM | 670928100 |
| SRE | SEMPRA | 3,605 | $525K | 0.0% | $59.14 | +16.3% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 2,132 | $525K | 0.0% | $169.31 | +31.5% | CL A | 21036P108 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,638 | $524K | 0.0% | $23.37 | — | DWA EMERG MKTS | 46138E867 |
| TDW | TIDEWATER INC NEW | 9,455 | $524K | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 23,092 | $524K | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| DD | DUPONT DE NEMOURS INC | 7,279 | $520K | 0.0% | $27.82 | -2.3% | COM | 26614N102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,188 | $520K | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| SMLV | SPDR SER TR | 5,020 | $519K | 0.0% | $93.17 | — | SSGA US SMAL ETF | 78468R887 |
| FERG1GBX | FERGUSON PLC NEW | 3,290 | $518K | 0.0% | $134.16 | — | SHS | G3421J106 |
| WPC | WP CAREY INC | 7,651 | $517K | 0.0% | $69.81 | — | COM | 92936U109 |
| FHB | FIRST HAWAIIAN INC | 28,604 | $515K | 0.0% | $21.83 | -26.3% | COM | 32051X108 |
| EJAN | INNOVATOR ETFS TR | 18,035 | $512K | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,663 | $510K | 0.0% | $49.00 | — | BETABUILDERS DEV | 46641Q233 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,658 | $510K | 0.0% | $17.13 | +9.6% | COM | 656811106 |
| SSFI | STRATEGY SHS | 23,431 | $509K | 0.0% | $21.43 | — | DAY HAGAN NED | 86280R860 |
| KHC | KRAFT HEINZ CO | 14,316 | $508K | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| BJUL | INNOVATOR ETFS TR | 14,400 | $508K | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| IBN | ICICI BANK LIMITED | 21,922 | $506K | 0.0% | $23.08 | — | ADR | 45104G104 |
| EFAV | ISHARES TR | 7,493 | $506K | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 15,201 | $506K | 0.0% | $32.75 | — | SUSTAINABLE INCM | 41653L875 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,378 | $506K | 0.0% | $35.61 | — | COM | 42726M106 |
| BALT | INNOVATOR ETFS TR | 18,000 | $502K | 0.0% | $26.98 | — | DEFINED WLT SHLD | 45783Y855 |
| — | ARISTA NETWORKS INC | 3,076 | $498K | 0.0% | $143.61 | — | COM | 040413106 |
| PAPR | INNOVATOR ETFS TR | 16,080 | $497K | 0.0% | $28.73 | — | US EQT PWR BUF | 45782C870 |
| DGS | WISDOMTREE TR | 10,671 | $497K | 0.0% | $50.95 | — | EMG MKTS SMCAP | 97717W281 |
| OXY | OCCIDENTAL PETE CORP | 8,438 | $496K | 0.0% | $47.81 | +19.8% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 7,427 | $496K | 0.0% | $63.75 | -5.3% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 10,869 | $495K | 0.0% | $54.52 | -25.2% | COM | 071813109 |
| NUBD | NUSHARES ETF TR | 22,505 | $495K | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| WEC | WEC ENERGY GROUP INC | 5,593 | $493K | 0.0% | $70.32 | +19.5% | COM | 92939U106 |
| RLI | RLI CORP | 3,614 | $493K | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,725 | $491K | 0.0% | $37.13 | — | VEST US BUFFER | 33740F862 |
| ITA | ISHARES TR | 4,196 | $490K | 0.0% | $113.59 | — | US AER DEF ETF | 464288760 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,148 | $487K | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| POST | POST HLDGS INC | 5,620 | $487K | 0.0% | $89.78 | -2.3% | COM | 737446104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 15,360 | $483K | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,472 | $482K | 0.0% | $52.07 | — | MTG-BKD SECS ETF | 92206C771 |
| — | WELLS FARGO CO NEW | 418 | $482K | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| MC | MOELIS & CO | 10,608 | $481K | 0.0% | $37.25 | -5.4% | CL A | 60786M105 |
| TRI | THOMSON REUTERS CORP. | 3,559 | $480K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| PNC | PNC FINL SVCS GROUP INC | 3,808 | $480K | 0.0% | $126.09 | -12.4% | COM | 693475105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,633 | $479K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $478K | 0.0% | $241.79 | +14.1% | COM | 773903109 |
| — | VITAL ENERGY INC | 10,531 | $475K | 0.0% | $45.15 | — | COM | 516806205 |
| IJAN | INNOVATOR ETFS TR | 16,310 | $475K | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| GM | GENERAL MTRS CO | 12,293 | $474K | 0.0% | $36.04 | -6.7% | COM | 37045V100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,657 | $469K | 0.0% | $57.78 | — | BETABUILDERS CDA | 46641Q225 |
| DOW | DOW INC | 8,767 | $467K | 0.0% | $38.65 | +17.1% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 4,733 | $466K | 0.0% | $104.98 | -4.6% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 17,771 | $466K | 0.0% | $30.79 | -24.9% | COM | 316773100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,716 | $465K | 0.0% | $21.04 | -0.5% | COM | 120076104 |
| — | ETF MANAGERS TR | 49,347 | $463K | 0.0% | $10.69 | — | PRIME JUNIR SLVR | 26924G102 |
| ALB | ALBEMARLE CORP | 2,047 | $457K | 0.0% | $242.46 | -19.2% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,235 | $454K | 0.0% | $82.82 | +13.6% | COM | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 36,008 | $452K | 0.0% | $17.42 | -25.5% | COM SER A | 934423104 |
| AEE | AMEREN CORP | 5,505 | $450K | 0.0% | $64.42 | +22.1% | COM | 023608102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,906 | $449K | 0.0% | $58.58 | — | CLOUD COMPUTING | 33734X192 |
| TECK | TECK RESOURCES LTD | 10,636 | $448K | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| SMH | VANECK ETF TRUST | 2,934 | $447K | 0.0% | $182.03 | — | SEMICONDUCTR ETF | 92189F676 |
| EOG | EOG RES INC | 3,903 | $447K | 0.0% | $94.46 | +10.6% | COM | 26875P101 |
| NVS | NOVARTIS AG | 4,415 | $446K | 0.0% | $91.22 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 1,774 | $443K | 0.0% | $138.75 | +75.4% | COM | 427866108 |
| BP | BP PLC | 12,541 | $443K | 0.0% | $29.61 | — | SPONSORED ADR | 055622104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,633 | $442K | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| XEL | XCEL ENERGY INC | 7,112 | $442K | 0.0% | $56.17 | +8.2% | COM | 98389B100 |
| CTVA | CORTEVA INC | 7,650 | $438K | 0.0% | $53.90 | +5.1% | COM | 22052L104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,049 | $438K | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| A | AGILENT TECHNOLOGIES INC | 3,638 | $438K | 0.0% | $140.30 | -10.9% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $437K | 0.0% | $110.29 | -12.6% | COM | 74144T108 |
| VCR | VANGUARD WORLD FDS | 1,535 | $435K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| BRO | BROWN & BROWN INC | 6,279 | $432K | 0.0% | $56.82 | +10.1% | COM | 115236101 |
| NDAQ | NASDAQ INC | 8,640 | $431K | 0.0% | $53.86 | -3.2% | COM | 631103108 |
| SIL | GLOBAL X FDS | 16,568 | $431K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| SCZ | ISHARES TR | 7,208 | $425K | 0.0% | $66.05 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 4,464 | $425K | 0.0% | $53.56 | +58.5% | COM | 681919106 |
| KRE | SPDR SER TR | 10,401 | $425K | 0.0% | $60.55 | — | S&P REGL BKG | 78464A698 |
| — | WOLFSPEED INC | 7,633 | $424K | 0.0% | $92.67 | — | COM | 977852102 |
| LCII | LCI INDS | 3,336 | $422K | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| DUHP | DIMENSIONAL ETF TRUST | 15,848 | $421K | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| BUG | GLOBAL X FDS | 17,334 | $421K | 0.0% | $30.15 | — | CYBRSCURTY ETF | 37954Y384 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,099 | $420K | 0.0% | $47.49 | — | INFLATION MANAGE | 46654Q104 |
| MSCI | MSCI INC | 892 | $419K | 0.0% | $361.17 | +31.0% | COM | 55354G100 |
| — | ASPEN TECHNOLOGY INC | 2,495 | $418K | 0.0% | $167.61 | — | COM | 29109X106 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $418K | 0.0% | $581.13 | +31.9% | COM | 75886F107 |
| IWS | ISHARES TR | 3,794 | $417K | 0.0% | $105.81 | — | RUS MDCP VAL ETF | 464287473 |
| STRA | STRATEGIC ED INC | 6,137 | $416K | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| CROX | CROCS INC | 3,687 | $415K | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| AME | AMETEK INC | 2,559 | $414K | 0.0% | $140.98 | +1.8% | COM | 031100100 |
| RMD | RESMED INC | 1,890 | $413K | 0.0% | $211.24 | +2.9% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 3,121 | $412K | 0.0% | $116.59 | +6.5% | COM | 695156109 |
| SPSC | SPS COMM INC | 2,145 | $412K | 0.0% | $113.14 | +42.7% | COM | 78463M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,063 | $411K | 0.0% | $71.25 | +11.5% | COMMON STOCK | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,874 | $410K | 0.0% | $145.51 | -4.9% | COM | 030420103 |
| EEFT | EURONET WORLDWIDE INC | 3,492 | $410K | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| ARKK | ARK ETF TR | 9,253 | $408K | 0.0% | $110.37 | — | INNOVATION ETF | 00214Q104 |
| CVCO | CAVCO INDS INC DEL | 1,383 | $408K | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,653 | $408K | 0.0% | $90.75 | +3.2% | CL A | 099502106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,591 | $407K | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,174 | $404K | 0.0% | $13.25 | — | INDXX NAT RE ETF | 33734X838 |
| NOBL | PROSHARES TR | 4,245 | $400K | 0.0% | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,934 | $399K | 0.0% | $25.38 | — | VAR RATE PFD | 46138G870 |
| RWR | SPDR SER TR | 4,410 | $399K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| — | INNOVATOR ETFS TR | 12,731 | $396K | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| PAVE | GLOBAL X FDS | 12,356 | $388K | 0.0% | $26.54 | — | US INFR DEV ETF | 37954Y673 |
| NVR | NVR INC | 61 | $387K | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| ONEQ | FIDELITY COMWLTH TR | 7,131 | $386K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,003 | $383K | 0.0% | $47.53 | — | MNGD FUTRS STRGY | 33739G103 |
| BFEB | INNOVATOR ETFS TR | 11,155 | $381K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $381K | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 1,263 | $380K | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| MTB | M & T BK CORP | 3,054 | $378K | 0.0% | $151.15 | -26.8% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 1,548 | $378K | 0.0% | $162.49 | +37.5% | COM | 147528103 |
| SMMV | ISHARES TR | 11,009 | $377K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| PRSU | VIAD CORP | 14,010 | $377K | 0.0% | $24.90 | -10.7% | COM | 92552R406 |
| ESML | ISHARES TR | 10,590 | $376K | 0.0% | $33.41 | — | ESG AWARE MSCI | 46435U663 |
| SPG | SIMON PPTY GROUP INC NEW | 3,254 | $376K | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,335 | $375K | 0.0% | $7.01 | — | CL A COM | 81617J301 |
| AIVL | WISDOMTREE TR | 4,000 | $374K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| ROP | ROPER TECHNOLOGIES INC | 778 | $374K | 0.0% | $428.33 | +4.0% | COM | 776696106 |
| IWO | ISHARES TR | 1,541 | $374K | 0.0% | $233.25 | — | RUS 2000 GRW ETF | 464287648 |
| WAL | WESTERN ALLIANCE BANCORP | 10,250 | $374K | 0.0% | $39.56 | -17.8% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 1,895 | $372K | 0.0% | $143.77 | +36.0% | COM | 33829M101 |
| GINN | GOLDMAN SACHS ETF TR | 7,577 | $372K | 0.0% | $46.39 | — | INNOVAT EQ ETF | 38149W820 |
| ESGE | ISHARES INC | 11,624 | $368K | 0.0% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| WCN | WASTE CONNECTIONS INC | 2,567 | $367K | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,291 | $367K | 0.0% | $30.37 | — | FT CBOE VEST MAR | 33740F599 |
| ED | CONSOLIDATED EDISON INC | 4,050 | $366K | 0.0% | $78.48 | +11.2% | COM | 209115104 |
| MAIN | MAIN STR CAP CORP | 9,109 | $365K | 0.0% | $38.85 | +2.1% | COM | 56035L104 |
| BEN | FRANKLIN RESOURCES INC | 13,641 | $364K | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| ARCC | ARES CAPITAL CORP | 19,363 | $364K | 0.0% | $12.70 | +13.2% | COM | 04010L103 |
| — | WIDEOPENWEST INC | 43,014 | $363K | 0.0% | $8.44 | — | COM | 96758W101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,612 | $363K | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| TDG | TRANSDIGM GROUP INC | 405 | $362K | 0.0% | $520.97 | +29.8% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,479 | $361K | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,467 | $361K | 0.0% | $10.30 | -8.0% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,473 | $360K | 0.0% | $132.32 | +6.8% | COM | 43300A203 |
| EPAM | EPAM SYS INC | 1,597 | $359K | 0.0% | $287.82 | -12.5% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 5,364 | $358K | 0.0% | $175.95 | -61.3% | COM | 70450Y103 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,236 | $357K | 0.0% | $25.29 | 0.0% | CL A COM | 292765104 |
| GDX | VANECK ETF TRUST | 11,837 | $356K | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| NU | NU HLDGS LTD | 45,000 | $355K | 0.0% | $4.40 | +39.5% | ORD SHS CL A | G6683N103 |
| — | PIONEER NAT RES CO | 1,711 | $354K | 0.0% | $180.92 | — | COM | 723787107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,467 | $353K | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,283 | $352K | 0.0% | $13.92 | 0.0% | COMMON STOCK | 02128L106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 12,211 | $351K | 0.0% | $27.11 | — | MID CAP US EQT | 33738R753 |
| PJUL | INNOVATOR ETFS TR | 10,259 | $351K | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C813 |
| REET | ISHARES TR | 15,250 | $350K | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| PODD | INSULET CORP | 1,214 | $350K | 0.0% | $299.48 | +1.4% | COM | 45784P101 |
| GLOB | GLOBANT S A | 1,937 | $348K | 0.0% | $196.42 | -16.5% | COM | L44385109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,992 | $348K | 0.0% | $65.39 | — | FTSE PACIFIC ETF | 922042866 |
| CCI | CROWN CASTLE INC | 3,053 | $348K | 0.0% | $114.92 | -10.9% | COM | 22822V101 |
| — | BANK AMERICA CORP | 296 | $347K | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,356 | $346K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| WRB | BERKLEY W R CORP | 5,798 | $345K | 0.0% | $39.82 | -8.0% | COM | 084423102 |
| FLNG | FLEX LNG LTD | 11,286 | $345K | 0.0% | $22.83 | +0.8% | SHS | G35947202 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,230 | $343K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,955 | $340K | 0.0% | $50.32 | — | INTRNL RES EQT | 46641Q134 |
| SHW | SHERWIN WILLIAMS CO | 1,278 | $339K | 0.0% | $267.70 | -14.1% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 983 | $338K | 0.0% | $339.92 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 4,554 | $338K | 0.0% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 4,991 | $337K | 0.0% | $79.55 | -16.2% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 426 | $336K | 0.0% | $623.35 | +8.0% | COM | 384802104 |
| IWN | ISHARES TR | 2,383 | $336K | 0.0% | $156.49 | — | RUS 2000 VAL ETF | 464287630 |
| SOFI | SOFI TECHNOLOGIES INC | 40,142 | $335K | 0.0% | $14.43 | -54.8% | COM | 83406F102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,817 | $334K | 0.0% | $30.88 | — | VEST US DEEP | 33740F854 |
| IWP | ISHARES TR | 3,456 | $334K | 0.0% | $102.35 | — | RUS MD CP GR ETF | 464287481 |
| DDD | 3-D SYS CORP DEL | 33,373 | $331K | 0.0% | $9.80 | -6.7% | COM NEW | 88554D205 |
| JCI | JOHNSON CTLS INTL PLC | 4,849 | $330K | 0.0% | $44.53 | +31.8% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 2,076 | $330K | 0.0% | $140.56 | +5.0% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 1,129 | $330K | 0.0% | $276.37 | -5.6% | COM | 74460D109 |
| VDC | VANGUARD WORLD FDS | 1,693 | $329K | 0.0% | $185.71 | — | CONSUM STP ETF | 92204A207 |
| XT | ISHARES TR | 5,899 | $328K | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| SNPS | SYNOPSYS INC | 751 | $327K | 0.0% | $363.46 | +10.8% | COM | 871607107 |
| DON | WISDOMTREE TR | 7,751 | $326K | 0.0% | $35.22 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 11,273 | $325K | 0.0% | $24.59 | — | US SMALLCAP DIVD | 97717W604 |
| EVRG | EVERGY INC | 5,554 | $324K | 0.0% | $48.02 | +12.3% | COM | 30034W106 |
| — | INNOVATOR ETFS TR | 11,454 | $324K | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| SCHI | SCHWAB STRATEGIC TR | 7,346 | $324K | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| — | QUOTIENT TECHNOLOGY INC | 84,224 | $323K | 0.0% | $3.40 | — | COM | 749119103 |
| CGNX | COGNEX CORP | 5,750 | $322K | 0.0% | $44.50 | +13.9% | COM | 192422103 |
| CRTO | CRITEO S A | 9,542 | $322K | 0.0% | $31.59 | — | SPONS ADS | 226718104 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,266 | $321K | 0.0% | $20.51 | — | SHRT DUR MNG MUN | 33739P830 |
| JKHY | HENRY JACK & ASSOC INC | 1,915 | $320K | 0.0% | $133.46 | +12.6% | COM | 426281101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,231 | $319K | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| RBA | RB GLOBAL INC | 5,305 | $318K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CME | CME GROUP INC | 1,714 | $318K | 0.0% | $178.58 | -6.8% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,905 | $317K | 0.0% | $95.63 | +11.6% | COM | 020002101 |
| — | PLAYA HOTELS & RESORTS NV | 38,871 | $316K | 0.0% | $8.14 | — | SHS | N70544106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,831 | $316K | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| SLX | VANECK ETF TRUST | 4,939 | $316K | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| BIIB | BIOGEN INC | 1,102 | $314K | 0.0% | $255.67 | +16.5% | COM | 09062X103 |
| PMAR | INNOVATOR ETFS TR | 9,293 | $314K | 0.0% | $32.19 | — | US EQTY PWR BUF | 45782C383 |
| MEDP | MEDPACE HLDGS INC | 1,303 | $313K | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| NAPR | INNOVATOR ETFS TR | 7,500 | $313K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| — | TE CONNECTIVITY LTD | 2,225 | $312K | 0.0% | $131.14 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,875 | $311K | 0.0% | $136.68 | +6.0% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 1,022 | $310K | 0.0% | $223.05 | +22.0% | COM | 40412C101 |
| RC | READY CAPITAL CORP | 27,447 | $310K | 0.0% | $11.28 | — | COM | 75574U101 |
| ABNB | AIRBNB INC | 2,412 | $309K | 0.0% | $110.83 | +5.5% | COM CL A | 009066101 |
| REMX | VANECK ETF TRUST | 3,716 | $309K | 0.0% | $68.06 | — | RARE EARTH/STRTG | 92189H805 |
| PAYS | PAYSIGN INC | 125,419 | $307K | 0.0% | $9.50 | -67.6% | COM | 70451A104 |
| ENSG | ENSIGN GROUP INC | 3,212 | $307K | 0.0% | $79.16 | +18.3% | COM | 29358P101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,418 | $306K | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $304K | 0.0% | $60.67 | -15.7% | COM | 390905107 |
| PSK | SPDR SER TR | 9,079 | $304K | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 3,632 | $303K | 0.0% | $126.76 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 4,539 | $302K | 0.0% | $110.03 | -43.2% | CL A | 852234103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,538 | $301K | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,756 | $299K | 0.0% | $52.96 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,890 | $298K | 0.0% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| DOV | DOVER CORP | 2,016 | $298K | 0.0% | $132.79 | +4.3% | COM | 260003108 |
| XYL | XYLEM INC | 2,635 | $297K | 0.0% | $100.91 | +1.6% | COM | 98419M100 |
| — | UNIVAR SOLUTIONS INC | 8,269 | $296K | 0.0% | $31.80 | — | COM | 91336L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,878 | $296K | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| SWKH | SWK HLDGS CORP | 17,616 | $295K | 0.0% | $13.70 | 0.0% | COM NEW | 78501P203 |
| NNN | NNN REIT INC | 6,876 | $294K | 0.0% | $44.88 | — | COM | 637417106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 995 | $293K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,586 | $292K | 0.0% | $95.80 | +9.3% | COM | 45866F104 |
| IWV | ISHARES TR | 1,145 | $291K | 0.0% | $257.69 | — | RUSSELL 3000 ETF | 464287689 |
| MSI | MOTOROLA SOLUTIONS INC | 991 | $291K | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| HSIC | HENRY SCHEIN INC | 3,578 | $290K | 0.0% | $81.45 | -3.0% | COM | 806407102 |
| CCL | CARNIVAL CORP | 15,394 | $290K | 0.0% | $9.40 | +24.4% | COMMON STOCK | 143658300 |
| SAIA | SAIA INC | 844 | $289K | 0.0% | $266.90 | +8.4% | COM | 78709Y105 |
| MGK | VANGUARD WORLD FD | 1,223 | $288K | 0.0% | $204.50 | — | MEGA GRWTH IND | 921910816 |
| WSM | WILLIAMS SONOMA INC | 2,288 | $286K | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,903 | $286K | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| — | SEAGEN INC | 1,486 | $286K | 0.0% | $201.82 | — | COM | 81181C104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,695 | $286K | 0.0% | $25.84 | — | COM | 45378A106 |
| FREL | FIDELITY COVINGTON TRUST | 11,342 | $285K | 0.0% | $24.30 | — | MSCI RL EST ETF | 316092857 |
| DFUS | DIMENSIONAL ETF TRUST | 5,870 | $283K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,380 | $282K | 0.0% | $182.04 | — | S&P500 EQL IND | 46137V324 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,932 | $282K | 0.0% | $95.50 | — | COM | 518415104 |
| FTV | FORTIVE CORP | 3,755 | $281K | 0.0% | $49.70 | +0.5% | COM | 34959J108 |
| AVNT | AVIENT CORPORATION | 6,858 | $280K | 0.0% | $30.16 | +20.8% | COM | 05368V106 |
| AIQ | GLOBAL X FDS | 10,020 | $280K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 757 | $280K | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| U | UNITY SOFTWARE INC | 6,445 | $280K | 0.0% | $38.99 | -17.9% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 8,570 | $280K | 0.0% | $22.07 | +21.3% | COM | 969457100 |
| STIP | ISHARES TR | 2,825 | $276K | 0.0% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,483 | $275K | 0.0% | $81.70 | +18.4% | COM | 83088M102 |
| SPYX | SPDR SER TR | 7,586 | $274K | 0.0% | $33.58 | — | SPDR S&P 500 ETF | 78468R796 |
| IEV | ISHARES TR | 5,427 | $274K | 0.0% | $50.03 | — | EUROPE ETF | 464287861 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,919 | $274K | 0.0% | $34.03 | — | COM | 681936100 |
| PCTY | PAYLOCITY HLDG CORP | 1,472 | $272K | 0.0% | $182.61 | +0.2% | COM | 70438V106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,914 | $271K | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| IXJ | ISHARES TR | 3,170 | $269K | 0.0% | $83.66 | — | GLOB HLTHCRE ETF | 464287325 |
| VRT | VERTIV HOLDINGS CO | 10,751 | $266K | 0.0% | $13.46 | +27.1% | COM CL A | 92537N108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,445 | $265K | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| IAPR | INNOVATOR ETFS TR | 10,613 | $264K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| FNV | FRANCO NEV CORP | 1,854 | $264K | 0.0% | $139.33 | +5.1% | COM | 351858105 |
| INCY | INCYTE CORP | 4,245 | $264K | 0.0% | $78.23 | -14.6% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 2,690 | $262K | 0.0% | $94.29 | +2.3% | COM | 172062101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,354 | $261K | 0.0% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,150 | $260K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| LOPE | GRAND CANYON ED INC | 2,485 | $256K | 0.0% | $93.46 | +17.6% | COM | 38526M106 |
| ARLO | ARLO TECHNOLOGIES INC | 23,498 | $256K | 0.0% | $4.43 | +83.5% | COM | 04206A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,896 | $254K | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,528 | $253K | 0.0% | $9.46 | +20.2% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 4,891 | $253K | 0.0% | $62.40 | -23.7% | COM | 25746U109 |
| ACIW | ACI WORLDWIDE INC | 10,916 | $253K | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| ECL | ECOLAB INC | 1,354 | $253K | 0.0% | $148.05 | +13.0% | COM | 278865100 |
| SCHK | SCHWAB STRATEGIC TR | 5,882 | $252K | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| FND | FLOOR & DECOR HLDGS INC | 2,414 | $251K | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,658 | $251K | 0.0% | $70.69 | -3.4% | COM | 98311A105 |
| SMB | VANECK ETF TRUST | 14,889 | $251K | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| CPRT | COPART INC | 2,742 | $250K | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 1,273 | $250K | 0.0% | $154.22 | +12.8% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,784 | $249K | 0.0% | $74.26 | -0.6% | COM | 595017104 |
| IYE | ISHARES TR | 5,814 | $249K | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| — | TRUECAR INC | 109,710 | $248K | 0.0% | $2.29 | — | COM | 89785L107 |
| STAG | STAG INDL INC | 6,826 | $245K | 0.0% | $32.33 | — | COM | 85254J102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,830 | $245K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| DG | DOLLAR GEN CORP NEW | 1,440 | $244K | 0.0% | $206.06 | -9.1% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,894 | $243K | 0.0% | $47.37 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 1,005 | $243K | 0.0% | $204.62 | — | COM NEW | 50540R409 |
| IYG | ISHARES TR | 1,528 | $241K | 0.0% | $183.34 | — | U.S. FIN SVC ETF | 464287770 |
| CCJ | CAMECO CORP | 7,699 | $241K | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 2,540 | $240K | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 2,552 | $239K | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| AOK | ISHARES TR | 6,775 | $239K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| EL | LAUDER ESTEE COS INC | 1,215 | $239K | 0.0% | $232.34 | -13.2% | CL A | 518439104 |
| FEZ | SPDR INDEX SHS FDS | 5,186 | $238K | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| VXF | VANGUARD INDEX FDS | 1,595 | $237K | 0.0% | $127.36 | — | EXTEND MKT ETF | 922908652 |
| — | FRANCHISE GROUP INC | 8,227 | $236K | 0.0% | $27.25 | — | COM | 35180X105 |
| ADSK | AUTODESK INC | 1,151 | $236K | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| SJNK | SPDR SER TR | 9,510 | $235K | 0.0% | $26.22 | — | BLOOMBERG SHT TE | 78468R408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,604 | $235K | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 9,465 | $233K | 0.0% | $24.66 | — | SHORT DRTN BOND | 46090A739 |
| BSX | BOSTON SCIENTIFIC CORP | 4,297 | $232K | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 1,789 | $232K | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| HYZD | WISDOMTREE TR | 10,993 | $231K | 0.0% | $20.79 | — | HEDGED HI YLD BD | 97717W430 |
| POWI | POWER INTEGRATIONS INC | 2,438 | $231K | 0.0% | $79.89 | +0.8% | COM | 739276103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,157 | $231K | 0.0% | $100.65 | — | SHS | 337344105 |
| AWR | AMER STATES WTR CO | 2,632 | $229K | 0.0% | $74.84 | +12.6% | COM | 029899101 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $228K | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| KNSL | KINSALE CAP GROUP INC | 608 | $227K | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| USPH | U S PHYSICAL THERAPY | 1,871 | $227K | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| INSE | INSPIRED ENTMT INC | 15,358 | $226K | 0.0% | $13.53 | 0.0% | COM | 45782N108 |
| — | INDEXIQ ETF TR | 6,963 | $226K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| DMLP | DORCHESTER MINERALS LP | 7,535 | $226K | 0.0% | $29.94 | — | COM UNIT | 25820R105 |
| UMAY | INNOVATOR ETFS TR | 8,069 | $226K | 0.0% | $26.02 | — | US EQT ULTRA BF | 45782C292 |
| CHE | CHEMED CORP NEW | 412 | $223K | 0.0% | $481.67 | +12.4% | COM | 16359R103 |
| IR | INGERSOLL RAND INC | 3,412 | $223K | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,192 | $223K | 0.0% | $37.57 | -19.1% | FNF GROUP COM | 31620R303 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $222K | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,924 | $221K | 0.0% | $66.62 | — | VNG RUS2000IDX | 92206C664 |
| — | KARUNA THERAPEUTICS INC | 1,016 | $220K | 0.0% | $216.85 | — | COM | 48576A100 |
| VEEV | VEEVA SYS INC | 1,113 | $220K | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| FLO | FLOWERS FOODS INC | 8,824 | $220K | 0.0% | $24.11 | -4.2% | COM | 343498101 |
| PHM | PULTE GROUP INC | 2,810 | $218K | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 1,867 | $218K | 0.0% | $98.85 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 1,517 | $218K | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,279 | $217K | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| EIX | EDISON INTL | 3,120 | $217K | 0.0% | $59.21 | +5.3% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 1,846 | $217K | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,516 | $216K | 0.0% | $35.40 | +26.4% | COM CL A | 971378104 |
| PPG | PPG INDS INC | 1,454 | $216K | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 3,235 | $213K | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,797 | $213K | 0.0% | $22.40 | — | CEF INM COMPSI | 46138E404 |
| PPL | PPL CORP | 8,046 | $213K | 0.0% | $24.78 | +1.5% | COM | 69351T106 |
| EPI | WISDOMTREE TR | 6,088 | $212K | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| DRIV | GLOBAL X FDS | 8,127 | $212K | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| VSGX | VANGUARD WORLD FD | 3,980 | $211K | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| HAL | HALLIBURTON CO | 6,405 | $211K | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| NULV | NUSHARES ETF TR | 6,095 | $211K | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| DYNF | BLACKROCK ETF TRUST | 5,890 | $211K | 0.0% | $35.85 | — | US EQT FACTOR | 09290C103 |
| EUSB | ISHARES TR | 4,943 | $210K | 0.0% | $42.58 | — | ESG ADV TTL USD | 46436E619 |
| FHLC | FIDELITY COVINGTON TRUST | 3,330 | $210K | 0.0% | $63.13 | — | MSCI HLTH CARE I | 316092600 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,311 | $209K | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,424 | $209K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| ITB | ISHARES TR | 2,445 | $209K | 0.0% | $85.45 | — | US HOME CONS ETF | 464288752 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $209K | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| IGM | ISHARES TR | 531 | $209K | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| EJUL | INNOVATOR ETFS TR | 9,050 | $209K | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| IDXX | IDEXX LABS INC | 414 | $208K | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| VTR | VENTAS INC | 4,395 | $208K | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 1,815 | $207K | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| STM | STMICROELECTRONICS N V | 4,117 | $206K | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| HPQ | HP INC | 6,673 | $205K | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| XBI | SPDR SER TR | 2,460 | $205K | 0.0% | $77.18 | — | S&P BIOTECH | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 6,278 | $203K | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| AIG | AMERICAN INTL GROUP INC | 3,502 | $202K | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,000 | $198K | 0.0% | $19.81 | — | NASDAQ BUYWRITE | 33738R407 |
| ET | ENERGY TRANSFER L P | 15,290 | $194K | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $191K | 0.0% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,703 | $187K | 0.0% | $9.12 | +7.7% | COM | 12510Q100 |
| DX | DYNEX CAP INC | 14,625 | $184K | 0.0% | $12.64 | — | COM | 26817Q886 |
| — | SANDSTORM GOLD LTD | 33,692 | $173K | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| — | EATON VANCE RISK-MANAGED DIV | 19,808 | $163K | 0.0% | $9.99 | — | COM | 27829G106 |
| FNB | F N B CORP | 14,188 | $162K | 0.0% | $11.46 | -10.0% | COM | 302520101 |
| JOBY | JOBY AVIATION INC | 15,571 | $160K | 0.0% | $5.48 | -1.2% | COMMON STOCK | G65163100 |
| LPTVQ | LOOP MEDIA INC | 63,734 | $152K | 0.0% | $6.45 | — | COM NEW | 54352F206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $152K | 0.0% | $14.92 | — | UNIT | 85207H104 |
| NIO | NIO INC | 15,383 | $149K | 0.0% | $26.50 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 13,689 | $142K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| — | PUTNAM PREMIER INCOME TR | 36,666 | $129K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| MGTX | MEIRAGTX HLDGS PLC | 17,970 | $121K | 0.0% | $11.72 | -45.1% | COM | G59665102 |
| KEY | KEYCORP | 11,873 | $110K | 0.0% | $14.58 | -38.2% | COM | 493267108 |
| UFI | UNIFI INC | 12,000 | $96,840 | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| BBDC | BARINGS BDC INC | 11,582 | $90,803 | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 11,513 | $89,225 | 0.0% | $11.00 | -27.7% | COM | 919794107 |
| — | NUVEEN PFD & INCOME SECS FD | 13,635 | $86,991 | 0.0% | $9.14 | — | COM | 67072C105 |
| NAGE | CHROMADEX CORP | 55,042 | $86,416 | 0.0% | $2.73 | -45.3% | COM NEW | 171077407 |
| — | SIRIUS XM HOLDINGS INC | 17,198 | $77,905 | 0.0% | $5.76 | — | COM | 82968B103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,010 | $67,857 | 0.0% | $12.58 | -49.5% | COM | 32076V103 |
| — | PIMCO HIGH INCOME FD | 13,339 | $66,695 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| SEATW | VIVID SEATS INC | 32,800 | $62,648 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | AMC ENTMT HLDGS INC | 13,955 | $61,402 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| — | PAVMED INC | 146,979 | $59,938 | 0.0% | $2.93 | — | COM | 70387R106 |
| — | MDXHEALTH SA | 17,100 | $58,311 | 0.0% | $3.41 | — | SPONSORED ADS | 58286E102 |
| LTRX | LANTRONIX INC | 13,722 | $57,770 | 0.0% | $3.46 | +23.2% | COM NEW | 516548203 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $53,850 | 0.0% | $3.16 | 0.0% | COM NEW | 23283X206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,062 | $51,562 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| — | X4 PHARMACEUTICALS INC | 25,150 | $48,791 | 0.0% | $1.94 | — | COM | 98420X103 |
| — | PROSPECT CAP CORP | 45,000 | $44,600 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GERN | GERON CORP | 10,000 | $32,100 | 0.0% | $1.78 | +59.9% | COM | 374163103 |
| CADL | CANDEL THERAPEUTICS INC | 25,428 | $32,039 | 0.0% | $1.95 | -24.3% | COM | 137404109 |
| LILMF | LILIUM N V | 16,746 | $29,473 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| BBIG | VINCO VENTURES INC | 23,000 | $28,060 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| MSPRW | MSP RECOVERY INC | 6,754,674 | $27,019 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| TLS | TELOS CORP MD | 10,000 | $25,600 | 0.0% | $4.08 | -41.9% | COM | 87969B101 |
| PRQR | PROQR THRAPEUTICS N V | 15,300 | $24,786 | 0.0% | $1.95 | 0.0% | SHS EURO | N71542109 |
| CRON | CRONOS GROUP INC | 11,167 | $21,999 | 0.0% | $2.24 | -18.5% | COM | 22717L101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $21,700 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | MSP RECOVERY INC | 57,243 | $18,776 | 0.0% | $0.85 | — | COM CL A | 553745100 |
| — | EDGIO INC | 26,022 | $17,541 | 0.0% | $0.79 | — | COM | 53261M104 |
| — | CANOPY GROWTH CORP | 24,280 | $9,418 | 0.0% | $0.39 | — | COM | 138035100 |
| — | INSEEGO CORP | 10,734 | $6,908 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | IMAC HLDGS INC | 62,125 | $6,834 | 0.0% | $1.18 | — | COM | 44967K104 |
| — | ONCTERNAL THERAPEUTICS INC | 11,731 | $4,047 | 0.0% | $0.78 | — | COM | 68236P107 |