Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 397,528 | $94.3M | 6.1% | $237.22 | $229.44 | +3.4% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,173,660 | $54.73M | 3.5% | $46.63 | $40.94 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 797,093 | $51.86M | 3.3% | $65.06 | $64.81 | +0.4% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 124,023 | $50.79M | 3.3% | $409.52 | $359.85 | +13.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 111,155 | $48.55M | 3.1% | $436.80 | $418.06 | +4.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 80,699 | $38.36M | 2.5% | $475.31 | $439.77 | +8.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 164,467 | $31.66M | 2.0% | $192.53 | $157.82 | +20.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 273,454 | $30.53M | 2.0% | $111.63 | $109.80 | +1.7% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 409,061 | $30.09M | 1.9% | $73.55 | $81.87 | -10.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 59,569 | $28.45M | 1.8% | $477.63 | $443.63 | +7.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 119,840 | $23.07M | 1.5% | $192.48 * | $72.72 | +32.3% | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 743,499 | $21.58M | 1.4% | $29.02 | $28.89 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| GSUS | GOLDMAN SACHS ETF TR | 295,866 | $19.33M | 1.2% | $65.35 | $57.60 | +13.5% | MARKETBETA US EQ | 381430123 |
| VTIP | VANGUARD MALVERN FDS | 383,928 | $18.23M | 1.2% | $47.49 | $51.61 | -8.0% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 603,929 | $17.99M | 1.2% | $29.78 | $29.44 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 53,014 | $16.48M | 1.1% | $310.88 * | $51.21 | +1.2% | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 554,293 | $15.83M | 1.0% | $28.56 | $28.26 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 95,046 | $14.44M | 0.9% | $151.94 | $120.62 | +26.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 102,578 | $13.99M | 0.9% | $136.38 | $132.58 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 217,991 | $13.81M | 0.9% | $63.33 * | $34.84 | -9.1% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 163,576 | $13.71M | 0.9% | $83.84 * | $38.84 | +7.9% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 276,424 | $13.06M | 0.8% | $47.24 * | $20.80 | +13.6% | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 174,531 | $12.57M | 0.8% | $72.03 | $72.83 | -1.1% | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 214,115 | $11.97M | 0.8% | $55.90 | $51.37 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| GSIE | GOLDMAN SACHS ETF TR | 364,083 | $11.89M | 0.8% | $32.66 | $33.61 | -2.8% | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 51,016 | $11.87M | 0.8% | $232.64 * | $59.61 | -2.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 30,637 | $11.52M | 0.7% | $376.04 | $314.94 | +17.6% | COM | 594918104 |
| IJH | ISHARES TR | 39,570 | $10.97M | 0.7% | $277.15 * | $53.65 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,858 | $10.91M | 0.7% | $47.90 | $48.62 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 21,533 | $10.66M | 0.7% | $495.23 * | $28.10 | +76.1% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 385,232 | $10.4M | 0.7% | $27.00 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| GSLC | GOLDMAN SACHS ETF TR | 108,537 | $10.18M | 0.7% | $93.81 | $91.60 | +2.4% | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 122,145 | $10.13M | 0.7% | $82.96 * | $18.69 | +11.0% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 191,493 | $9.956M | 0.6% | $51.99 | $46.62 | +11.5% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 20,370 | $9.859M | 0.6% | $484.00 * | $54.81 | +10.4% | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 223,974 | $9.405M | 0.6% | $41.99 | $38.40 | +9.3% | ITL HDG QTLY DIV | 97717X594 |
| JNK | SPDR SER TR | 93,558 | $8.863M | 0.6% | $94.73 | $102.12 | -7.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 302,249 | $8.78M | 0.6% | $29.05 | $29.17 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,438 | $8.501M | 0.5% | $168.54 | $150.92 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 90,666 | $8.286M | 0.5% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80,550 | $7.99M | 0.5% | $99.19 | $93.53 | +6.1% | SMLLCP 600 IDX | 921932828 |
| HYG | ISHARES TR | 100,796 | $7.801M | 0.5% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 65,103 | $7.047M | 0.5% | $108.25 | $103.17 | +4.9% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 170,447 | $6.973M | 0.5% | $40.91 | $37.28 | +9.7% | SPDR GLD MINIS | 98149E303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 279,796 | $6.922M | 0.4% | $24.74 | $24.49 | +1.0% | TCW UNCONSTRAI | 33740F888 |
| TIP | ISHARES TR | 61,287 | $6.588M | 0.4% | $107.49 | $119.72 | -10.2% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 90,608 | $6.584M | 0.4% | $72.66 | $63.32 | +14.8% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 33,462 | $6.397M | 0.4% | $191.17 | $168.69 | +13.3% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,651 | $6.315M | 0.4% | $41.10 | $47.23 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| SFLR | INNOVATOR ETFS TR | 228,460 | $6.244M | 0.4% | $27.33 | $26.22 | +4.2% | QUITY MANAGD FLR | 45783Y673 |
| CVX | CHEVRON CORP NEW | 41,763 | $6.229M | 0.4% | $149.16 * | $119.68 | +14.2% | COM | 166764100 |
| TSLA | TESLA INC | 24,808 | $6.164M | 0.4% | $248.48 | $240.18 | +3.5% | COM | 88160R101 |
| LQD | ISHARES TR | 55,055 | $6.092M | 0.4% | $110.66 | $109.55 | +1.0% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 59,782 | $5.911M | 0.4% | $98.88 | $118.65 | -16.7% | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 151,097 | $5.909M | 0.4% | $39.11 | $37.74 | +3.6% | GLOBAL ENERG ETF | 464287341 |
| PJUL | INNOVATOR ETFS TR | 159,433 | $5.77M | 0.4% | $36.19 | $31.52 | +14.8% | US EQTY PWR BUF | 45782C813 |
| BILS | SPDR SER TR | 56,036 | $5.554M | 0.4% | $99.12 | $99.28 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CSCO | CISCO SYS INC | 109,360 | $5.525M | 0.4% | $50.52 * | $47.92 | -1.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 37,552 | $5.503M | 0.4% | $146.54 * | $138.46 | +0.6% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 104,077 | $5.313M | 0.3% | $51.05 | $50.54 | +1.0% | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 47,241 | $5.203M | 0.3% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,757 | $4.936M | 0.3% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 27,095 | $4.845M | 0.3% | $178.81 * | $78.43 | +14.0% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,257 | $4.775M | 0.3% | $157.80 | $152.73 | +3.3% | S&P500 EQL WGT | 46137V357 |
| BLV | VANGUARD BD INDEX FDS | 60,472 | $4.51M | 0.3% | $74.58 | $101.09 | -26.2% | LONG TERM BOND | 921937793 |
| USRT | ISHARES TR | 82,931 | $4.502M | 0.3% | $54.29 | $53.54 | +1.4% | CRE U S REIT ETF | 464288521 |
| ESGU | ISHARES TR | 42,553 | $4.465M | 0.3% | $104.92 | $103.35 | +1.5% | ESG AWR MSCI USA | 46435G425 |
| GUNR | FLEXSHARES TR | 106,532 | $4.362M | 0.3% | $40.95 | $40.27 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 6,492 | $4.285M | 0.3% | $660.05 | $512.83 | +27.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 54,695 | $4.178M | 0.3% | $76.38 | $80.77 | -5.4% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 28,263 | $4.159M | 0.3% | $147.14 | $129.01 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 46,173 | $4.112M | 0.3% | $89.06 | $97.41 | -8.6% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 28,941 | $4.079M | 0.3% | $140.93 | $120.94 | +15.7% | CAP STK CL C | 02079K107 |
| PAUG | INNOVATOR ETFS TR | 122,057 | $4.073M | 0.3% | $33.37 | $30.57 | +9.1% | US EQTY PWR BF | 45782C680 |
| XLF | SELECT SECTOR SPDR TR | 106,943 | $4.021M | 0.3% | $37.60 | $34.51 | +9.0% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,511 | $4.009M | 0.3% | $163.55 * | $120.78 | +27.4% | COM | 459200101 |
| DJP | BARCLAYS BANK PLC | 130,900 | $3.978M | 0.3% | $30.39 | $34.15 | -11.0% | DJUBS CMDT ETN36 | 06738C778 |
| META | META PLATFORMS INC | 11,172 | $3.955M | 0.3% | $353.97 | $264.25 | +33.0% | CL A | 30303M102 |
| — | ETF OPPORTUNITIES TRUST | 138,885 | $3.903M | 0.3% | $28.10 | $28.10 | — | IDX DYNAMIC INNO | 26923N678 |
| GEM | GOLDMAN SACHS ETF TR | 126,993 | $3.897M | 0.3% | $30.69 | $33.06 | -7.2% | ACTIVEBETA EME | 381430206 |
| AMGN | AMGEN INC | 13,456 | $3.875M | 0.3% | $288.01 * | $237.78 | +13.9% | COM | 031162100 |
| XAR | SPDR SER TR | 27,772 | $3.761M | 0.2% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED DIVE | 306,448 | $3.736M | 0.2% | $12.19 | $14.42 | — | COM | 27828N102 |
| BUFF | INNOVATOR ETFS TR | 90,819 | $3.64M | 0.2% | $40.08 | $38.49 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| PJAN | INNOVATOR ETFS TR | 97,287 | $3.623M | 0.2% | $37.24 | $32.56 | +14.4% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 99,432 | $3.591M | 0.2% | $36.12 | $31.30 | +15.4% | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO | 20,965 | $3.566M | 0.2% | $170.10 * | $137.48 | +18.3% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TR | 101,334 | $3.557M | 0.2% | $35.10 | $31.91 | +10.0% | US EQTY PWR BUF | 45782C540 |
| VDE | VANGUARD WORLD FDS | 30,127 | $3.533M | 0.2% | $117.28 | $114.83 | +2.1% | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 30,993 | $3.533M | 0.2% | $113.99 | $105.03 | +8.5% | INDL | 81369Y704 |
| PNOV | INNOVATOR ETFS TR | 100,449 | $3.459M | 0.2% | $34.44 | $31.17 | +10.5% | US EQTY PWR BUF | 45782C573 |
| LLY | ELI LILLY & CO | 5,864 | $3.418M | 0.2% | $582.92 | $401.82 | +43.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,956 | $3.3M | 0.2% | $1116.26 * | $60.17 | +81.4% | COM | 11135F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 280,645 | $3.275M | 0.2% | $11.67 | $16.13 | — | BEN INT SHS | 87911L108 |
| DTE | DTE ENERGY CO | 29,647 | $3.269M | 0.2% | $110.26 * | $101.05 | +1.9% | COM | 233331107 |
| PSEP | INNOVATOR ETFS TR | 93,307 | $3.244M | 0.2% | $34.76 | $31.53 | +10.2% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TR | 90,122 | $3.21M | 0.2% | $35.62 | $32.50 | +9.6% | US EQTY PWR BUF | 45782C383 |
| EFG | ISHARES TR | 32,979 | $3.194M | 0.2% | $96.85 | $101.61 | -4.7% | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 37,624 | $3.193M | 0.2% | $84.87 | $78.09 | +8.7% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 10,755 | $3.189M | 0.2% | $296.52 * | $236.64 | +19.5% | COM | 580135101 |
| GSSC | GOLDMAN SACHS ETF TR | 49,284 | $3.111M | 0.2% | $63.12 | $64.60 | -2.3% | ACTIVEBETA US | 381430602 |
| QCOM | QUALCOMM INC | 21,443 | $3.101M | 0.2% | $144.63 * | $135.77 | +2.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,986 | $3.094M | 0.2% | $147.41 | $123.27 | +19.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 19,019 | $3.082M | 0.2% | $162.07 | $122.07 | +30.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 5,751 | $3.028M | 0.2% | $526.47 * | $497.50 | +1.7% | COM | 91324P102 |
| IWM | ISHARES TR | 15,084 | $3.027M | 0.2% | $200.70 | $202.11 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 58,046 | $3.024M | 0.2% | $52.10 | $49.91 | +4.4% | EAFE VALUE ETF | 464288877 |
| GCOR | GOLDMAN SACHS ETF TR | 71,859 | $3.009M | 0.2% | $41.87 | $44.59 | -6.1% | ACCESS US AGRAT | 38149W101 |
| VB | VANGUARD INDEX FDS | 14,027 | $2.992M | 0.2% | $213.32 | $211.51 | +0.9% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 73,930 | $2.962M | 0.2% | $40.06 | $37.27 | +7.5% | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TR | 93,119 | $2.931M | 0.2% | $31.47 | $29.44 | +6.9% | US EQTY PWR BUF | 45782C318 |
| DBMF | LITMAN GREGORY FDS TR | 111,661 | $2.876M | 0.2% | $25.76 | $27.98 | -7.9% | IMGP DBI MANAGED | 53700T827 |
| TGT | TARGET CORP | 20,195 | $2.876M | 0.2% | $142.42 * | $182.57 | -27.4% | COM | 87612E106 |
| IYW | ISHARES TR | 23,025 | $2.826M | 0.2% | $122.75 | $107.56 | +14.1% | U.S. TECH ETF | 464287721 |
| XSD | SPDR SER TR | 12,424 | $2.793M | 0.2% | $224.79 | $183.51 | +22.5% | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE TAX-MANAGED GLOB | 361,368 | $2.79M | 0.2% | $7.72 | $0.86 | — | COM | 27829F108 |
| VHT | VANGUARD WORLD FDS | 11,023 | $2.763M | 0.2% | $250.70 | $243.04 | +3.2% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 33,501 | $2.748M | 0.2% | $82.04 | $82.20 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 26,735 | $2.695M | 0.2% | $100.80 * | $67.71 | +44.3% | COM | 14149Y108 |
| SDY | SPDR SER TR | 21,049 | $2.63M | 0.2% | $124.97 | $124.97 | +0.0% | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 30,337 | $2.595M | 0.2% | $85.54 * | $40.72 | +5.0% | SBI MATERIALS | 81369Y100 |
| PJUN | INNOVATOR ETFS TR | 75,297 | $2.513M | 0.2% | $33.38 | $31.30 | +6.7% | US EQTY PWR BUF | 45782C748 |
| HOMB | HOME BANCSHARES INC | 97,933 | $2.481M | 0.2% | $25.33 | $24.04 | +5.3% | COM | 436893200 |
| NFLX | NETFLIX INC | 5,093 | $2.48M | 0.2% | $486.88 * | $34.57 | +40.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 18,699 | $2.448M | 0.2% | $130.92 * | $96.77 | +28.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 31,798 | $2.421M | 0.2% | $76.13 * | $25.80 | -1.7% | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 16,193 | $2.326M | 0.2% | $143.64 | $130.77 | +9.8% | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 27,232 | $2.324M | 0.2% | $85.34 | $73.96 | +14.5% | COM | 595112103 |
| USMV | ISHARES TR | 29,652 | $2.314M | 0.1% | $78.03 | $74.79 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 38,992 | $2.298M | 0.1% | $58.93 * | $52.08 | +6.7% | COM | 191216100 |
| ITOT | ISHARES TR | 21,799 | $2.294M | 0.1% | $105.23 | $97.11 | +8.4% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 14,445 | $2.277M | 0.1% | $157.65 * | $47.14 | +9.1% | COM | 931142103 |
| INTC | INTEL CORP | 44,857 | $2.254M | 0.1% | $50.25 | $37.53 | +32.1% | COM | 458140100 |
| EMXC | ISHARES INC | 40,578 | $2.248M | 0.1% | $55.41 | $50.68 | +9.3% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 11,996 | $2.247M | 0.1% | $187.34 * | $158.48 | +15.3% | COM | 025816109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,144 | $2.207M | 0.1% | $109.56 | $113.09 | -3.1% | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $2.201M | 0.1% | $157.23 * | $139.13 | +0.9% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 961 | $2.198M | 0.1% | $2286.96 * | $34.95 | +30.9% | COM | 169656105 |
| DIS | DISNEY WALT CO | 24,096 | $2.176M | 0.1% | $90.29 | $152.39 | -41.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,865 | $2.173M | 0.1% | $156.74 * | $149.93 | -1.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,729 | $2.172M | 0.1% | $99.98 * | $81.21 | +14.8% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 30,991 | $2.169M | 0.1% | $69.98 * | $45.70 | +43.7% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 4,776 | $2.164M | 0.1% | $453.19 * | $359.38 | +19.4% | COM | 539830109 |
| FDX | FEDEX CORP | 8,534 | $2.159M | 0.1% | $252.97 * | $196.17 | +23.4% | COM | 31428X106 |
| AFL | AFLAC INC | 26,080 | $2.152M | 0.1% | $82.50 * | $62.97 | +25.5% | COM | 001055102 |
| PEP | PEPSICO INC | 12,613 | $2.142M | 0.1% | $169.84 * | $148.73 | +6.4% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 24,811 | $2.135M | 0.1% | $86.07 * | $64.11 | +21.2% | COM | 84265V105 |
| MS | MORGAN STANLEY | 22,823 | $2.128M | 0.1% | $93.25 * | $80.36 | +8.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 8,644 | $2.123M | 0.1% | $245.63 * | $209.83 | +11.9% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,164 | $2.112M | 0.1% | $26.35 | $24.05 | — | COM | 293792107 |
| ILCG | ISHARES TR | 30,491 | $2.068M | 0.1% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| MAR | MARRIOTT INTL INC NEW | 9,085 | $2.049M | 0.1% | $225.52 | $189.49 | +16.7% | CL A | 571903202 |
| LOW | LOWES COS INC | 9,205 | $2.049M | 0.1% | $222.55 * | $216.31 | -1.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 50,614 | $2.042M | 0.1% | $40.34 * | $34.97 | -0.9% | COM | 02209S103 |
| IEV | ISHARES TR | 38,598 | $2.04M | 0.1% | $52.86 | $50.88 | +3.9% | EUROPE ETF | 464287861 |
| INTU | INTUIT | 3,261 | $2.038M | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,967 | $2.036M | 0.1% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,889 | $2.035M | 0.1% | $128.07 | $125.53 | +2.0% | TECH ALPHADEX | 33734X176 |
| GBIL | GOLDMAN SACHS ETF TR | 20,034 | $1.998M | 0.1% | $99.74 | $99.82 | -0.1% | ACCES TREASURY | 381430529 |
| TJX | TJX COS INC NEW | 21,212 | $1.99M | 0.1% | $93.81 * | $76.08 | +20.1% | COM | 872540109 |
| PFEB | INNOVATOR ETFS TR | 60,874 | $1.988M | 0.1% | $32.65 | $29.43 | +10.9% | US EQTY PWR BUF | 45782C417 |
| EWJ | ISHARES INC | 30,881 | $1.981M | 0.1% | $64.14 | $60.21 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 45,160 | $1.98M | 0.1% | $43.85 * | $42.07 | -2.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 142,619 | $1.968M | 0.1% | $13.80 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 6,649 | $1.966M | 0.1% | $295.67 * | $222.26 | +29.0% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,500 | $1.962M | 0.1% | $118.92 * | $80.31 | +40.5% | CL A COM STK | 03990B101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 102,785 | $1.949M | 0.1% | $18.96 | $18.70 | +1.4% | LIMITED DURATION | 33738D804 |
| ABBV | ABBVIE INC | 12,567 | $1.947M | 0.1% | $154.97 * | $107.17 | +34.8% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 64,773 | $1.904M | 0.1% | $29.40 * | $18.94 | +30.4% | COM | 680223104 |
| PAPR | INNOVATOR ETFS TR | 57,990 | $1.896M | 0.1% | $32.69 | $29.55 | +10.6% | US EQT PWR BUF | 45782C870 |
| — | FST TR NEW OPPORT MLP & ENE | 273,675 | $1.883M | 0.1% | $6.88 | $5.87 | — | COM | 33739M100 |
| HD | HOME DEPOT INC | 5,406 | $1.874M | 0.1% | $346.58 * | $301.16 | +9.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 13,285 | $1.856M | 0.1% | $139.69 | $114.46 | +21.1% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 8,362 | $1.798M | 0.1% | $215.03 * | $43.05 | -3.4% | COM | 892356106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 264,715 | $1.789M | 0.1% | $6.76 | $6.95 | — | COM | 67073B106 |
| PFF | ISHARES TR | 57,169 | $1.783M | 0.1% | $31.19 | $31.73 | -1.7% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,605 | $1.78M | 0.1% | $11.82 | $16.61 | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,954 | $1.767M | 0.1% | $356.66 | $298.67 | +19.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,929 | $1.753M | 0.1% | $110.07 * | $115.96 | -8.7% | COM | 002824100 |
| FAST | FASTENAL CO | 27,002 | $1.749M | 0.1% | $64.77 * | $26.49 | +17.1% | COM | 311900104 |
| DVY | ISHARES TR | 14,904 | $1.747M | 0.1% | $117.22 | $112.39 | +4.3% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 19,690 | $1.74M | 0.1% | $88.36 | $86.34 | +2.3% | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,972 | $1.729M | 0.1% | $13.30 | $15.61 | -14.8% | OPTIMUM YIELD | 46090F100 |
| IVW | ISHARES TR | 22,969 | $1.725M | 0.1% | $75.10 | $72.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,214 | $1.719M | 0.1% | $186.55 | $201.48 | -7.4% | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 31,937 | $1.719M | 0.1% | $53.82 | $52.94 | +1.7% | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INC | 25,989 | $1.719M | 0.1% | $66.13 * | $55.47 | +12.4% | COM | 59156R108 |
| ETN | EATON CORP PLC | 7,106 | $1.711M | 0.1% | $240.82 * | $160.98 | +46.3% | SHS | G29183103 |
| GSWO | GOLDMAN SACHS ETF TR | 38,690 | $1.689M | 0.1% | $43.65 | $40.56 | +7.6% | ACTIVEBETA WRLD | 38149W739 |
| UNM | UNUM GROUP | 36,371 | $1.645M | 0.1% | $45.22 | $48.69 | -7.1% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 8,445 | $1.609M | 0.1% | $190.49 * | $153.96 | +19.6% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 9,332 | $1.591M | 0.1% | $170.47 * | $166.05 | -3.3% | COM | 882508104 |
| IEMG | ISHARES INC | 31,436 | $1.59M | 0.1% | $50.58 | $48.47 | +4.3% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,201 | $1.583M | 0.1% | $376.85 | $342.08 | +10.2% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 14,426 | $1.577M | 0.1% | $109.32 * | $105.58 | -17.9% | COM | 88579Y101 |
| IQLT | ISHARES TR | 41,627 | $1.564M | 0.1% | $37.56 | $37.75 | -0.5% | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 13,164 | $1.528M | 0.1% | $116.07 * | $82.99 | +31.5% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 12,823 | $1.527M | 0.1% | $119.11 * | $107.76 | +4.0% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 19,583 | $1.508M | 0.1% | $77.02 | $78.61 | -2.0% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 5,030 | $1.506M | 0.1% | $299.44 | $247.64 | +18.7% | COM | 863667101 |
| HSY | HERSHEY CO | 8,016 | $1.495M | 0.1% | $186.45 * | $184.36 | -4.9% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 1,664 | $1.461M | 0.1% | $878.29 | $797.64 | +9.5% | COM | 75886F107 |
| BKHY | BNY MELLON ETF TRUST | 30,714 | $1.455M | 0.1% | $47.36 | $45.73 | +3.6% | HIGH YIELD BETA | 09661T800 |
| PM | PHILIP MORRIS INTL INC | 15,421 | $1.451M | 0.1% | $94.08 * | $79.86 | +8.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 5,920 | $1.444M | 0.1% | $243.84 * | $230.44 | +1.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 11,707 | $1.422M | 0.1% | $121.51 * | $116.98 | -3.7% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 27,014 | $1.415M | 0.1% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| PFE | PFIZER INC | 49,008 | $1.411M | 0.1% | $28.79 * | $40.04 | -36.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 5,270 | $1.38M | 0.1% | $261.93 * | $211.44 | +18.1% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 14,118 | $1.374M | 0.1% | $97.33 * | $85.87 | +9.4% | COM | 291011104 |
| AZO | AUTOZONE INC | 526 | $1.36M | 0.1% | $2585.61 | $2007.26 | +28.8% | COM | 053332102 |
| BWX | SPDR SER TR | 58,132 | $1.347M | 0.1% | $23.18 | $21.83 | +6.2% | BLOOMBERG INTL T | 78464A516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,874 | $1.347M | 0.1% | $48.32 | $48.17 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 29,364 | $1.342M | 0.1% | $45.71 * | $39.78 | +10.0% | COM | 501044101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,849 | $1.333M | 0.1% | $51.55 | $48.85 | +5.5% | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC | 5,539 | $1.323M | 0.1% | $238.87 | $232.13 | +1.6% | COM | 92345Y106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,717 | $1.318M | 0.1% | $41.57 | $40.78 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| BAUG | INNOVATOR ETFS TR | 35,880 | $1.291M | 0.1% | $35.98 | $32.21 | +11.7% | US EQUT BUFR AUG | 45782C698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,538 | $1.29M | 0.1% | $232.95 * | $222.04 | +0.4% | COM | 053015103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 29,571 | $1.28M | 0.1% | $43.30 | $39.07 | +10.8% | RAFI STRATGIC US | 46138J742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,943 | $1.276M | 0.1% | $80.04 | $72.99 | +9.7% | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,877 | $1.274M | 0.1% | $64.09 | $54.51 | +17.6% | NASD TECH DIV | 33738R118 |
| WSO | WATSCO INC | 2,968 | $1.272M | 0.1% | $428.41 | $304.12 | +40.9% | COM | 942622200 |
| BNOV | INNOVATOR ETFS TR | 36,331 | $1.268M | 0.1% | $34.91 | $31.70 | +10.1% | US EQTY BUF NOV | 45782C581 |
| BJAN | INNOVATOR ETFS TR | 30,766 | $1.257M | 0.1% | $40.86 | $35.67 | +14.5% | US EQTY BUFR JAN | 45782C409 |
| IWB | ISHARES TR | 4,775 | $1.252M | 0.1% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SER TR | 14,978 | $1.248M | 0.1% | $83.31 | $77.89 | +7.0% | S&P 600 SMCP VAL | 78464A300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,133 | $1.246M | 0.1% | $53.84 | $50.52 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 11,966 | $1.22M | 0.1% | $101.99 * | $20.72 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| DEO | DIAGEO PLC | 8,243 | $1.201M | 0.1% | $145.66 | $193.00 | -24.5% | SPON ADR NEW | 25243Q205 |
| PICK | ISHARES INC | 27,402 | $1.18M | 0.1% | $43.07 | $40.80 | +5.6% | MSCI GBL ETF NEW | 46434G848 |
| — | KELLANOVA | 20,701 | $1.157M | 0.1% | $55.91 * | $54.50 | -3.5% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 12,839 | $1.153M | 0.1% | $89.82 * | $85.98 | -3.4% | COM | 277432100 |
| BAC | BANK AMERICA CORP | 34,238 | $1.153M | 0.1% | $33.67 * | $32.43 | -1.1% | COM | 060505104 |
| IVE | ISHARES TR | 6,571 | $1.143M | 0.1% | $173.89 | $153.59 | +13.2% | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,324 | $1.131M | 0.1% | $26.11 | $38.96 | — | COM | 931427108 |
| CUBE | CUBESMART | 24,296 | $1.126M | 0.1% | $46.35 | $51.60 | — | COM | 229663109 |
| IJK | ISHARES TR | 14,191 | $1.124M | 0.1% | $79.22 | $72.57 | +9.2% | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 33,053 | $1.124M | 0.1% | $34.01 | $32.01 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 26,619 | $1.124M | 0.1% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE LTD DURATION INC | 117,285 | $1.124M | 0.1% | $9.58 | $12.53 | — | COM | 27828H105 |
| CSB | VICTORY PORTFOLIOS II | 20,073 | $1.123M | 0.1% | $55.97 | $60.01 | -6.7% | VCSHS US SMCP HG | 92647N873 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,865 | $1.114M | 0.1% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| GEMD | GOLDMAN SACHS ETF TR | 26,907 | $1.099M | 0.1% | $40.83 | $39.26 | +4.0% | ACCESS EMNG MKTS | 381430388 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,949 | $1.069M | 0.1% | $270.79 * | $47.58 | -5.2% | 500 GRTH IDX F | 921932505 |
| REMX | VANECK ETF TRUST | 17,280 | $1.064M | 0.1% | $61.55 | $78.48 | -21.6% | RARE EARTH/STRTG | 92189H805 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 43,769 | $1.063M | 0.1% | $24.29 | $24.03 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| UVV | UNIVERSAL CORP VA | 15,766 | $1.061M | 0.1% | $67.32 | $50.67 | +32.8% | COM | 913456109 |
| BA | BOEING CO | 4,064 | $1.059M | 0.1% | $260.65 | $208.26 | +25.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 86,551 | $1.055M | 0.1% | $12.19 * | $14.00 | -24.2% | COM | 345370860 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,261 | $1.047M | 0.1% | $51.67 | $50.03 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 4,001 | $1.042M | 0.1% | $260.36 | $214.78 | +19.5% | COM CL A | 92826C839 |
| XHS | SPDR SER TR | 11,623 | $1.034M | 0.1% | $88.95 | $102.65 | -13.3% | HLTH CARE SVCS | 78464A573 |
| NEE | NEXTERA ENERGY INC | 16,730 | $1.016M | 0.1% | $60.74 * | $76.61 | -25.3% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,477 | $1.011M | 0.1% | $49.36 | $54.88 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| NOCT | INNOVATOR ETFS TR | 22,047 | $1.01M | 0.1% | $45.80 | $37.61 | +21.8% | GRWT100 PWR BUF | 45782C615 |
| DLS | WISDOMTREE TR | 15,607 | $996K | 0.1% | $63.85 | $73.57 | -13.2% | INTL SMCAP DIV | 97717W760 |
| GD | GENERAL DYNAMICS CORP | 3,737 | $970K | 0.1% | $259.64 * | $210.07 | +18.7% | COM | 369550108 |
| IJS | ISHARES TR | 9,003 | $928K | 0.1% | $103.08 | $101.08 | +2.0% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 6,183 | $924K | 0.1% | $149.50 | $140.59 | +6.3% | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 30,519 | $924K | 0.1% | $30.27 | $29.10 | +4.0% | EM CORE EX ETF | 19762B202 |
| T | AT&T INC | 54,064 | $907K | 0.1% | $16.78 * | $14.83 | +2.0% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 49,417 | $887K | 0.1% | $17.95 | $24.04 | — | SHS | 72201Y101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,768 | $886K | 0.1% | $19.78 | $30.10 | — | COM | 12811V105 |
| BJUN | INNOVATOR ETFS TR | 24,106 | $861K | 0.1% | $35.70 | $31.54 | +13.2% | US EQTY BUFR JUN | 45782C755 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,683 | $857K | 0.1% | $41.43 | $38.32 | +8.1% | S&P SMALLCAP 600 | 46138G664 |
| BALT | INNOVATOR ETFS TR | 29,234 | $835K | 0.1% | $28.57 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| MRK | MERCK & CO INC | 7,587 | $827K | 0.1% | $109.01 * | $78.90 | +29.6% | COM | 58933Y105 |
| NAPR | INNOVATOR ETFS TR | 18,241 | $811K | 0.1% | $44.48 | $38.44 | +15.7% | GRWT100 PWR BF | 45782C334 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,958 | $807K | 0.1% | $42.59 | $47.35 | -10.1% | GLB EX US ETF | 922042676 |
| KLAC | KLA CORP | 1,385 | $805K | 0.1% | $581.31 | $488.07 | +17.1% | COM NEW | 482480100 |
| MUB | ISHARES TR | 7,382 | $800K | 0.1% | $108.41 | $113.37 | -4.4% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 6,538 | $791K | 0.1% | $120.95 * | $91.45 | +24.2% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 3,301 | $780K | 0.1% | $236.38 * | $237.98 | -4.9% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 5,798 | $780K | 0.1% | $134.57 * | $124.48 | +1.7% | COM | 253868103 |
| ICVT | ISHARES TR | 9,922 | $780K | 0.1% | $78.59 | $77.48 | +1.4% | CONV BD ETF | 46435G102 |
| DTM | DT MIDSTREAM INC | 14,224 | $779K | 0.1% | $54.80 * | $40.86 | +24.9% | COMMON STOCK | 23345M107 |
| SUB | ISHARES TR | 7,294 | $769K | 0.0% | $105.44 | $106.56 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,385 | $767K | 0.0% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| BOCT | INNOVATOR ETFS TR | 19,877 | $765K | 0.0% | $38.47 | $32.10 | +19.8% | US EQTY BUF OCT | 45782C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,567 | $755K | 0.0% | $115.03 | $126.83 | -9.3% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 7,106 | $749K | 0.0% | $105.43 * | $87.45 | +17.9% | COM | 68389X105 |
| BDEC | INNOVATOR ETFS TR | 19,429 | $743K | 0.0% | $38.25 | $33.40 | +14.5% | US EQTY BUF DEC | 45782C557 |
| SBUX | STARBUCKS CORP | 7,720 | $741K | 0.0% | $96.01 * | $90.46 | +0.8% | COM | 855244109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,468 | $738K | 0.0% | $42.25 | $47.32 | -10.7% | INTL EQUITY OPP | 33734X853 |
| GE | GENERAL ELECTRIC CO | 5,747 | $734K | 0.0% | $127.64 * | $73.38 | +37.1% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 3,386 | $731K | 0.0% | $215.80 | $141.33 | +52.3% | COM | 74762E102 |
| NJAN | INNOVATOR ETFS TR | 17,503 | $730K | 0.0% | $41.69 | $40.35 | +3.3% | GRWT100 PWR BF | 45782C466 |
| XSOE | WISDOMTREE TR | 25,155 | $726K | 0.0% | $28.88 | $36.68 | -21.3% | EM EX ST-OWNED | 97717X578 |
| NEM | NEWMONT CORP | 17,530 | $726K | 0.0% | $41.39 * | $44.85 | -11.5% | COM | 651639106 |
| DLN | WISDOMTREE TR | 10,920 | $725K | 0.0% | $66.38 | $61.25 | +8.4% | US LARGECAP DIVD | 97717W307 |
| NJUL | INNOVATOR ETFS TR | 13,013 | $717K | 0.0% | $55.10 | $46.95 | +17.4% | GRWT100 PWR BUF | 45782C276 |
| IGIB | ISHARES TR | 13,777 | $716K | 0.0% | $52.00 | $49.79 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 8,855 | $706K | 0.0% | $79.71 * | $71.05 | +7.2% | COM | 194162103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,339 | $696K | 0.0% | $94.80 | $89.46 | +6.0% | WTR ETF | 33733B100 |
| DUK | DUKE ENERGY CORP NEW | 7,073 | $686K | 0.0% | $97.04 * | $88.21 | +2.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,184 | $684K | 0.0% | $56.14 | $57.37 | -2.1% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 4,932 | $676K | 0.0% | $137.08 | $146.82 | -6.6% | UTILITIES ETF | 92204A876 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,828 | $672K | 0.0% | $175.47 | $170.76 | +2.8% | SHS | 337345102 |
| SON | SONOCO PRODS CO | 11,991 | $670K | 0.0% | $55.87 * | $51.40 | -0.3% | COM | 835495102 |
| CSX | CSX CORP | 19,323 | $670K | 0.0% | $34.67 * | $31.33 | +7.4% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 30,225 | $658K | 0.0% | $21.78 | $21.39 | +1.8% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,366 | $655K | 0.0% | $37.70 * | $38.88 | -14.9% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 9,139 | $642K | 0.0% | $70.28 | $62.45 | +12.5% | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 2,467 | $640K | 0.0% | $259.49 * | $46.76 | +11.0% | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 904 | $639K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,490 | $636K | 0.0% | $426.51 | $364.12 | +15.8% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,042 | $633K | 0.0% | $104.71 | $99.28 | +5.5% | NASDQ CLN EDGE | 33737A108 |
| UPBD | UPBOUND GROUP INC | 18,565 | $631K | 0.0% | $33.97 | $39.33 | -13.6% | COM | 76009N100 |
| CMI | CUMMINS INC | 2,623 | $628K | 0.0% | $239.58 * | $209.28 | +9.7% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 1,215 | $626K | 0.0% | $514.91 | $464.35 | +10.9% | COM | 871607107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 79,871 | $625K | 0.0% | $7.83 | $10.92 | — | COM | 92829B101 |
| — | PIMCO INCOME STRATEGY FD II | 86,305 | $624K | 0.0% | $7.23 | $8.31 | — | COM | 72201J104 |
| FITE | SPDR SER TR | 11,244 | $620K | 0.0% | $55.14 | $49.56 | +11.3% | S&P KENSHO FUTRE | 78468R671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,636 | $620K | 0.0% | $170.41 | $163.67 | +4.1% | DIV APP ETF | 921908844 |
| BMAY | INNOVATOR ETFS TR | 18,270 | $619K | 0.0% | $33.86 | $30.03 | +12.8% | US EQTY BUFR MAY | 45782C326 |
| RTX | RTX CORPORATION | 7,255 | $610K | 0.0% | $84.14 * | $80.40 | +0.4% | COM | 75513E101 |
| JKHY | HENRY JACK & ASSOC INC | 3,735 | $610K | 0.0% | $163.41 * | $170.05 | -6.4% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,493 | $607K | 0.0% | $406.89 | $360.19 | +13.0% | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,499 | $602K | 0.0% | $44.61 | $46.18 | -3.4% | TCW OPPORTUNIS | 33740F805 |
| BMAR | INNOVATOR ETFS TR | 15,002 | $594K | 0.0% | $39.61 | $33.84 | +17.1% | US EQTY BUFR MAR | 45782C391 |
| — | ARISTA NETWORKS INC | 2,521 | $594K | 0.0% | $235.51 | $187.48 | — | COM | 040413106 |
| SKOR | FLEXSHARES TR | 12,353 | $593K | 0.0% | $47.96 | $47.52 | +0.9% | CR SCD US BD | 33939L761 |
| IUSB | ISHARES TR | 12,798 | $590K | 0.0% | $46.07 | $51.02 | -9.7% | CORE TOTAL USD | 46434V613 |
| BJUL | INNOVATOR ETFS TR | 15,635 | $588K | 0.0% | $37.63 | $32.24 | +16.7% | US EQTY BUFR JUL | 45782C789 |
| SCHV | SCHWAB STRATEGIC TR | 8,390 | $588K | 0.0% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| GTIP | GOLDMAN SACHS ETF TR | 12,007 | $588K | 0.0% | $48.93 | $57.23 | -14.5% | ACCESS INFLATI | 381430362 |
| UBER | UBER TECHNOLOGIES INC | 9,473 | $583K | 0.0% | $61.57 | $32.18 | +91.3% | COM | 90353T100 |
| EPS | WISDOMTREE TR | 11,459 | $574K | 0.0% | $50.12 | $48.75 | +2.8% | US LARGECAP FUND | 97717W588 |
| FTNT | FORTINET INC | 9,641 | $564K | 0.0% | $58.53 | $62.63 | -6.6% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 2,684 | $563K | 0.0% | $209.74 * | $183.53 | +3.2% | COM | 438516106 |
| IWF | ISHARES TR | 1,830 | $555K | 0.0% | $303.25 * | $73.69 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 7,139 | $555K | 0.0% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 4,764 | $545K | 0.0% | $114.36 | $101.31 | +12.9% | US INDUSTRIALS | 464287754 |
| DOL | WISDOMTREE TR | 11,046 | $544K | 0.0% | $49.26 | $48.60 | +1.4% | INTL LRGCAP DV | 97717W794 |
| BSEP | INNOVATOR ETFS TR | 14,639 | $537K | 0.0% | $36.68 | $32.76 | +12.0% | US EQTY BUF SEP | 45782C664 |
| ADI | ANALOG DEVICES INC | 2,698 | $536K | 0.0% | $198.57 * | $173.25 | +10.9% | COM | 032654105 |
| IAT | ISHARES TR | 12,793 | $535K | 0.0% | $41.84 | $35.27 | +18.6% | US REGNL BKS ETF | 464288778 |
| BFEB | INNOVATOR ETFS TR | 14,532 | $532K | 0.0% | $36.63 | $32.05 | +14.3% | US EQTY BUFR FEB | 45782C433 |
| AGG | ISHARES TR | 5,342 | $530K | 0.0% | $99.26 | $106.46 | -6.8% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,987 | $523K | 0.0% | $263.14 | $199.99 | +30.0% | COM | 79466L302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,013 | $520K | 0.0% | $64.86 | $60.41 | +7.4% | INDLS PROD DUR | 33734X150 |
| TPLC | TIMOTHY PLAN | 13,445 | $514K | 0.0% | $38.21 | $36.80 | +3.8% | US LRGMD CP CORE | 887432359 |
| CINF | CINCINNATI FINL CORP | 4,937 | $511K | 0.0% | $103.46 * | $101.53 | -2.9% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 7,010 | $508K | 0.0% | $72.43 * | $60.43 | +13.1% | CL A | 609207105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,735 | $507K | 0.0% | $65.50 | $56.25 | +16.4% | S&P 500 MOMNTM | 46138E339 |
| BKNG | BOOKING HOLDINGS INC | 142 | $504K | 0.0% | $3547.22 | $3001.07 | +16.3% | COM | 09857L108 |
| BAPR | INNOVATOR ETFS TR | 13,173 | $503K | 0.0% | $38.21 | $32.09 | +19.1% | US EQT BUFR APR | 45782C888 |
| FICO | FAIR ISAAC CORP | 432 | $503K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,379 | $502K | 0.0% | $40.56 | $39.66 | +2.3% | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 3,376 | $501K | 0.0% | $148.36 * | $96.43 | +47.5% | COM | 56585A102 |
| ADBE | ADOBE INC | 837 | $499K | 0.0% | $596.60 | $480.88 | +24.1% | COM | 00724F101 |
| VCR | VANGUARD WORLD FDS | 1,639 | $499K | 0.0% | $304.55 | $335.19 | -9.1% | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK ETF TRUST | 2,853 | $499K | 0.0% | $174.87 | $131.00 | +33.5% | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 1,245 | $498K | 0.0% | $400.01 * | $338.06 | +15.0% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 2,887 | $493K | 0.0% | $170.72 | $144.11 | +18.5% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 6,936 | $486K | 0.0% | $70.12 * | $60.09 | +8.9% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 2,002 | $484K | 0.0% | $241.72 * | $226.40 | +2.5% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,606 | $483K | 0.0% | $50.23 | $50.11 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,993 | $482K | 0.0% | $68.96 | $60.17 | +14.6% | MATERIALS ALPH | 33734X168 |
| CI | THE CIGNA GROUP | 1,606 | $481K | 0.0% | $299.46 * | $268.83 | +7.4% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,602 | $472K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| ESGG | FLEXSHARES TR | 3,133 | $468K | 0.0% | $149.53 | $132.87 | +12.5% | STOX GBL ESG SLT | 33939L688 |
| MGV | VANGUARD WORLD FD | 4,282 | $468K | 0.0% | $109.36 | $101.46 | +7.8% | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 4,911 | $468K | 0.0% | $95.20 | $92.94 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,680 | $458K | 0.0% | $272.37 | $158.17 | +72.2% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 2,833 | $454K | 0.0% | $160.30 * | $121.22 | +21.3% | COM | 30225T102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,070 | $449K | 0.0% | $12.80 | $16.91 | — | COM SBI | 40167F101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,742 | $445K | 0.0% | $28.30 | $28.83 | -1.8% | NASDQ OIL GAS | 33738R845 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 31,893 | $444K | 0.0% | $13.93 | $20.22 | — | COM | 33741Q107 |
| GXC | SPDR INDEX SHS FDS | 6,451 | $439K | 0.0% | $68.12 | $109.87 | -38.0% | S&P CHINA ETF | 78463X400 |
| AEP | AMERICAN ELEC PWR CO INC | 5,357 | $435K | 0.0% | $81.22 * | $72.42 | +4.1% | COM | 025537101 |
| USXF | ISHARES TR | 10,765 | $429K | 0.0% | $39.82 | $37.97 | +4.9% | ESG MSCI USA ETF | 46436E767 |
| ACN | ACCENTURE PLC IRELAND | 1,217 | $427K | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 1,758 | $425K | 0.0% | $241.75 | $249.77 | -3.2% | SML CP GRW ETF | 922908595 |
| CTVA | CORTEVA INC | 8,852 | $424K | 0.0% | $47.92 * | $53.08 | -11.7% | COM | 22052L104 |
| MCK | MCKESSON CORP | 913 | $423K | 0.0% | $463.02 | $289.61 | +58.4% | COM | 58155Q103 |
| — | NUVEEN FLOATING RATE INCOME | 51,331 | $422K | 0.0% | $8.22 | $9.23 | — | COM | 67072T108 |
| ELF | E L F BEAUTY INC | 2,875 | $415K | 0.0% | $144.34 | $69.25 | +108.4% | COM | 26856L103 |
| VLUE | ISHARES TR | 4,068 | $412K | 0.0% | $101.16 | $104.56 | -3.3% | MSCI USA VALUE | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 2,654 | $411K | 0.0% | $154.85 * | $158.38 | -9.3% | COM | 693475105 |
| LCTU | BLACKROCK ETF TRUST | 7,790 | $408K | 0.0% | $52.34 | $44.29 | +18.2% | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 4,440 | $404K | 0.0% | $91.05 | $82.80 | +10.0% | MSCI KLD400 SOC | 464288570 |
| CAG | CONAGRA BRANDS INC | 14,042 | $402K | 0.0% | $28.66 * | $27.50 | -6.9% | COM | 205887102 |
| USMF | WISDOMTREE TR | 9,568 | $402K | 0.0% | $42.05 | $40.66 | +3.4% | US MULTIFACTOR | 97717Y857 |
| SCHW | SCHWAB CHARLES CORP | 5,797 | $399K | 0.0% | $68.80 * | $52.60 | +27.3% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 2,774 | $394K | 0.0% | $142.05 | $139.24 | +2.0% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 4,321 | $393K | 0.0% | $90.97 * | $84.21 | +0.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,609 | $390K | 0.0% | $51.31 * | $57.11 | -19.5% | COM | 110122108 |
| IFRA | ISHARES TR | 9,644 | $388K | 0.0% | $40.27 | $36.85 | +9.3% | US INFRASTRUC | 46435U713 |
| CVE | CENOVUS ENERGY INC | 23,314 | $388K | 0.0% | $16.65 * | $17.62 | -10.5% | COM | 15135U109 |
| GWW | GRAINGER W W INC | 467 | $387K | 0.0% | $829.39 | $556.73 | +46.4% | COM | 384802104 |
| BCD | ABRDN ETFS | 12,592 | $385K | 0.0% | $30.59 | $36.83 | -16.9% | BBRG ALL COMMDY | 003261203 |
| IYK | ISHARES TR | 1,993 | $382K | 0.0% | $191.74 * | $65.02 | -1.7% | US CONSM STAPLES | 464287812 |
| CPB | CAMPBELL SOUP CO | 8,789 | $380K | 0.0% | $43.23 * | $43.25 | -7.4% | COM | 134429109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,712 | $377K | 0.0% | $43.29 | $46.66 | -7.2% | FINLS ALPHADEX | 33734X135 |
| — | ASPEN TECHNOLOGY INC | 1,704 | $375K | 0.0% | $220.15 | $193.77 | — | COM | 29109X106 |
| SPGI | S&P GLOBAL INC | 846 | $373K | 0.0% | $440.60 | $388.21 | +11.8% | COM | 78409V104 |
| NUE | NUCOR CORP | 2,117 | $368K | 0.0% | $174.03 * | $127.95 | +31.9% | COM | 670346105 |
| CWB | SPDR SER TR | 5,103 | $368K | 0.0% | $72.15 | $85.37 | -15.5% | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 3,383 | $367K | 0.0% | $108.56 * | $121.69 | -14.3% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,167 | $366K | 0.0% | $59.32 | $63.24 | -6.2% | INTER TERM TREAS | 92206C706 |
| CNM | CORE & MAIN INC | 9,046 | $366K | 0.0% | $40.41 | $33.84 | +19.4% | CL A | 21874C102 |
| WM | WASTE MGMT INC DEL | 2,039 | $365K | 0.0% | $179.11 * | $158.14 | +10.0% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 1,906 | $364K | 0.0% | $190.96 | $190.17 | +0.4% | CONSUM STP ETF | 92204A207 |
| — | LIBERTY ALL STAR EQUITY FD | 56,899 | $363K | 0.0% | $6.38 | $7.84 | — | SH BEN INT | 530158104 |
| SPTM | SPDR SER TR | 6,141 | $359K | 0.0% | $58.45 | $49.82 | +17.3% | PORTFOLI S&P1500 | 78464A805 |
| GPC | GENUINE PARTS CO | 2,555 | $354K | 0.0% | $138.48 * | $130.84 | -0.4% | COM | 372460105 |
| SPLB | SPDR SER TR | 14,844 | $353K | 0.0% | $23.79 | $28.09 | -15.3% | PORTFOLIO LN COR | 78464A367 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 871 | $353K | 0.0% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| SPEM | SPDR INDEX SHS FDS | 9,963 | $353K | 0.0% | $35.41 | $37.08 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,999 | $352K | 0.0% | $11.00 | $11.09 | — | COM | 670657105 |
| J | JACOBS SOLUTIONS INC | 2,702 | $351K | 0.0% | $129.80 * | $100.31 | +5.2% | COM | 46982L108 |
| JBL | JABIL INC | 2,744 | $350K | 0.0% | $127.40 | $81.73 | +55.2% | COM | 466313103 |
| SEE | SEALED AIR CORP NEW | 9,560 | $349K | 0.0% | $36.52 * | $51.57 | -32.4% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 345 | $349K | 0.0% | $1011.60 * | $524.61 | +70.9% | COM | 893641100 |
| CDW | CDW CORP | 1,529 | $348K | 0.0% | $227.32 * | $161.03 | +37.5% | COM | 12514G108 |
| — | CELESTICA INC | 11,789 | $345K | 0.0% | $29.28 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| LIN | LINDE PLC | 840 | $345K | 0.0% | $410.76 * | $352.90 | +13.5% | SHS | G54950103 |
| OEF | ISHARES TR | 1,540 | $344K | 0.0% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $341K | 0.0% | $468.17 * | $406.60 | +11.3% | COM | 666807102 |
| IYE | ISHARES TR | 7,724 | $341K | 0.0% | $44.12 | $35.71 | +23.6% | U.S. ENERGY ETF | 464287796 |
| PHM | PULTE GROUP INC | 3,288 | $339K | 0.0% | $103.22 | $46.68 | +117.9% | COM | 745867101 |
| VLU | SPDR SER TR | 2,110 | $338K | 0.0% | $160.28 | $143.86 | +11.4% | SPDR S&P1500VL | 78464A128 |
| KJAN | INNOVATOR ETFS TR | 9,753 | $335K | 0.0% | $34.31 | $30.59 | +12.1% | US SML CP PWR B | 45782C474 |
| IYF | ISHARES TR | 3,902 | $333K | 0.0% | $85.41 | $77.08 | +10.8% | U.S. FINLS ETF | 464287788 |
| — | MFS CHARTER INCOME TR | 51,185 | $331K | 0.0% | $6.46 | $8.52 | — | SH BEN INT | 552727109 |
| GOVT | ISHARES TR | 14,271 | $329K | 0.0% | $23.04 | $25.43 | -9.4% | US TREAS BD ETF | 46429B267 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,506 | $325K | 0.0% | $129.69 | $137.83 | -5.9% | COM NEW | 054540208 |
| SFM | SPROUTS FMRS MKT INC | 6,742 | $324K | 0.0% | $48.11 | $28.25 | +70.3% | COM | 85208M102 |
| — | M D C HLDGS INC | 5,792 | $320K | 0.0% | $55.25 | $55.25 | — | COM | 552676108 |
| KBH | KB HOME | 5,122 | $320K | 0.0% | $62.46 * | $49.60 | +21.7% | COM | 48666K109 |
| SPAB | SPDR SER TR | 12,458 | $319K | 0.0% | $25.64 | $27.43 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| CPRT | COPART INC | 6,502 | $319K | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,152 | $319K | 0.0% | $76.73 | $79.44 | -3.4% | INDXX NEXTG ETF | 33737K205 |
| BG | BUNGE GLOBAL SA | 3,147 | $318K | 0.0% | $100.95 * | $86.80 | +9.2% | COM SHS | H11356104 |
| DHI | D R HORTON INC | 2,089 | $317K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| MBB | ISHARES TR | 3,353 | $315K | 0.0% | $94.09 | $103.28 | -8.9% | MBS ETF | 464288588 |
| ROST | ROSS STORES INC | 2,273 | $315K | 0.0% | $138.39 * | $98.51 | +37.6% | COM | 778296103 |
| PR | PERMIAN RESOURCES CORP | 23,052 | $314K | 0.0% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| LEN | LENNAR CORP | 2,101 | $313K | 0.0% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 9,729 | $312K | 0.0% | $32.11 * | $42.89 | -30.7% | COM | 440452100 |
| DOW | DOW INC | 5,689 | $312K | 0.0% | $54.84 * | $45.92 | +5.3% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 1,790 | $311K | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 2,336 | $311K | 0.0% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $311K | 0.0% | $507.38 | $462.03 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $306K | 0.0% | $337.36 | $312.30 | +8.0% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 1,000 | $305K | 0.0% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,168 | $305K | 0.0% | $58.98 | $55.17 | +6.9% | CONSUMR DISCRE | 33734X101 |
| IMO | IMPERIAL OIL LTD | 5,322 | $304K | 0.0% | $57.19 * | $47.11 | +15.3% | COM NEW | 453038408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,829 | $303K | 0.0% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| MBSD | FLEXSHARES TR | 14,715 | $303K | 0.0% | $20.56 | $20.24 | +1.6% | DISCP DUR MBS | 33939L779 |
| WSM | WILLIAMS SONOMA INC | 1,489 | $300K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| LPG | DORIAN LPG LTD | 6,825 | $299K | 0.0% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,282 | $299K | 0.0% | $56.66 | $48.73 | +16.3% | S&P SMLCP MOMENT | 46137V498 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,463 | $299K | 0.0% | $86.38 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| AXON | AXON ENTERPRISE INC | 1,157 | $299K | 0.0% | $258.33 | $159.09 | +62.4% | COM | 05464C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,343 | $298K | 0.0% | $46.98 | $42.15 | +11.5% | SHS | V5633W109 |
| TW | TRADEWEB MKTS INC | 3,268 | $297K | 0.0% | $90.88 | $89.28 | +1.8% | CL A | 892672106 |
| SLB | SCHLUMBERGER LTD | 5,701 | $297K | 0.0% | $52.04 * | $38.29 | +28.5% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 4,506 | $295K | 0.0% | $65.52 * | $25.61 | +18.9% | COM | 136385101 |
| IEF | ISHARES TR | 3,062 | $295K | 0.0% | $96.38 | $102.79 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| PCG | PG&E CORP | 16,342 | $295K | 0.0% | $18.03 | $11.63 | +53.4% | COM | 69331C108 |
| IXN | ISHARES TR | 4,318 | $294K | 0.0% | $68.18 | $46.34 | +47.1% | GLOBAL TECH ETF | 464287291 |
| VYMI | VANGUARD WHITEHALL FDS | 4,384 | $291K | 0.0% | $66.49 | $58.86 | +13.0% | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 4,144 | $291K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 605 | $288K | 0.0% | $476.70 | $440.11 | +6.2% | COM | 303075105 |
| SPSM | SPDR SER TR | 6,833 | $288K | 0.0% | $42.18 | $43.61 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| BNDC | FLEXSHARES TR | 12,845 | $287K | 0.0% | $22.37 | $26.01 | -14.0% | CRE SLCT BD FD | 33939L670 |
| LULU | LULULEMON ATHLETICA INC | 558 | $285K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| HOG | HARLEY DAVIDSON INC | 7,709 | $284K | 0.0% | $36.84 | $30.82 | +19.5% | COM | 412822108 |
| ARKW | ARK ETF TR | 3,737 | $284K | 0.0% | $75.91 | $62.29 | +21.9% | NEXT GNRTN INTER | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC | 6,660 | $284K | 0.0% | $42.57 * | $34.37 | +20.5% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $283K | 0.0% | $530.79 | $607.56 | -13.2% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 1,328 | $283K | 0.0% | $213.16 | $194.33 | +9.7% | COM | 33829M101 |
| QDPL | PACER FDS TR | 8,471 | $280K | 0.0% | $33.05 | $30.67 | +7.8% | METAURUS CAP 400 | 69374H436 |
| CLOI | VANECK ETF TRUST | 5,340 | $278K | 0.0% | $52.13 | $51.40 | +1.4% | CLO ETF | 92189H748 |
| KELYA | KELLY SVCS INC | 12,874 | $278K | 0.0% | $21.62 * | $16.97 | +22.2% | CL A | 488152208 |
| GNW | GENWORTH FINL INC | 41,606 | $278K | 0.0% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |
| DGS | WISDOMTREE TR | 5,537 | $276K | 0.0% | $49.92 | $52.63 | -5.1% | EMG MKTS SMCAP | 97717W281 |
| DAL | DELTA AIR LINES INC DEL | 6,861 | $276K | 0.0% | $40.23 * | $32.87 | +19.6% | COM NEW | 247361702 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,487 | $276K | 0.0% | $32.48 | $31.06 | +4.6% | FTSE RAFI SML | 46138E735 |
| CME | CME GROUP INC | 1,308 | $275K | 0.0% | $210.56 * | $194.65 | +1.4% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 1,728 | $275K | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| ESGD | ISHARES TR | 3,641 | $275K | 0.0% | $75.54 | $74.47 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| — | AMERICAN NATL BANKSHARES INC | 5,636 | $275K | 0.0% | $48.75 | $29.31 | — | COM | 027745108 |
| SPIP | SPDR SER TR | 10,686 | $273K | 0.0% | $25.57 | $30.44 | -16.0% | PORTFLI TIPS ETF | 78464A656 |
| QVOY | ULTIMUS MANAGERS TR | 9,937 | $273K | 0.0% | $27.47 | $24.94 | +10.1% | Q3 ALL SEASN ACT | 90386K639 |
| IJJ | ISHARES TR | 2,379 | $271K | 0.0% | $114.04 | $103.12 | +10.6% | S&P MC 400VL ETF | 464287705 |
| IMVT | IMMUNOVANT INC | 6,407 | $270K | 0.0% | $42.13 | $20.48 | +105.7% | COM | 45258J102 |
| DON | WISDOMTREE TR | 5,879 | $269K | 0.0% | $45.69 | $43.45 | +5.2% | US MIDCAP DIVID | 97717W505 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,738 | $267K | 0.0% | $22.72 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,623 | $266K | 0.0% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| KBE | SPDR SER TR | 5,777 | $266K | 0.0% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| GCOW | PACER FDS TR | 7,733 | $265K | 0.0% | $34.27 | $33.56 | +2.1% | GLOBL CASH ETF | 69374H709 |
| SSO | PROSHARES TR | 4,034 | $262K | 0.0% | $65.07 * | $32.81 | -0.8% | PSHS ULT S&P 500 | 74347R107 |
| — | LAM RESEARCH CORP | 333 | $261K | 0.0% | $783.57 | $626.77 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 2,890 | $261K | 0.0% | $90.17 * | $60.50 | +43.1% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,601 | $260K | 0.0% | $72.21 * | $74.65 | -10.1% | COM | 039483102 |
| CMA | COMERICA INC | 4,614 | $258K | 0.0% | $55.82 * | $40.68 | 0.0% | COM | 200340107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,084 | $256K | 0.0% | $23.08 | $21.70 | +6.4% | CBOE VEST RISING | 33738D879 |
| HNDL | STRATEGY SHS | 12,369 | $256K | 0.0% | $20.68 | $25.45 | -18.7% | NS 7HANDL IDX | 86280R506 |
| AGGY | WISDOMTREE TR | 5,774 | $254K | 0.0% | $44.02 | $51.83 | -15.1% | YIELD ENHANCD US | 97717X511 |
| IYC | ISHARES TR | 3,342 | $253K | 0.0% | $75.78 | $82.82 | -8.5% | US CONSUM DISCRE | 464287580 |
| FISV | FISERV INC | 1,903 | $253K | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,515 | $251K | 0.0% | $16.19 | $21.24 | — | COM | 401664107 |
| D | DOMINION ENERGY INC | 5,327 | $250K | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| IEFA | ISHARES TR | 3,533 | $249K | 0.0% | $70.36 | $73.71 | -4.6% | CORE MSCI EAFE | 46432F842 |
| DTD | WISDOMTREE TR | 3,773 | $247K | 0.0% | $65.38 | $62.23 | +5.1% | US TOTAL DIVIDND | 97717W109 |
| IJAN | INNOVATOR ETFS TR | 8,081 | $246K | 0.0% | $30.40 | $28.83 | +5.4% | INTRNL DEV JAN | 45782C524 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,965 | $245K | 0.0% | $49.34 | $35.08 | +38.5% | COM | 962879102 |
| SHOP | SHOPIFY INC | 3,133 | $244K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| AGYS | AGILYSYS INC | 2,873 | $244K | 0.0% | $84.82 | $75.33 | +12.6% | COM | 00847J105 |
| VLO | VALERO ENERGY CORP | 1,867 | $243K | 0.0% | $130.00 * | $121.45 | +0.8% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 3,057 | $241K | 0.0% | $78.95 * | $64.62 | +12.5% | COM | 126650100 |
| ITA | ISHARES TR | 1,904 | $241K | 0.0% | $126.58 | $104.26 | +21.4% | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 1,096 | $239K | 0.0% | $218.15 | $176.03 | +23.9% | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 2,521 | $239K | 0.0% | $94.78 | $91.60 | +3.5% | COM | 731068102 |
| ILF | ISHARES TR | 8,006 | $233K | 0.0% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| ON | ON SEMICONDUCTOR CORP | 2,768 | $231K | 0.0% | $83.53 | $75.99 | +9.9% | COM | 682189105 |
| DMXF | ISHARES TR | 3,579 | $229K | 0.0% | $63.88 | $51.76 | +23.4% | ESG EAFE ETF | 46436E759 |
| IWD | ISHARES TR | 1,373 | $227K | 0.0% | $165.25 | $151.91 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,794 | $227K | 0.0% | $11.45 | $11.29 | — | COM | 67066V101 |
| EPP | ISHARES INC | 5,206 | $226K | 0.0% | $43.41 | $40.51 | +7.1% | MSCI PAC JP ETF | 464286665 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $225K | 0.0% | $631.16 | $513.84 | +20.9% | COM | 609839105 |
| — | REAVES UTIL INCOME FD | 8,404 | $225K | 0.0% | $26.74 | $26.74 | — | COM SH BEN INT | 756158101 |
| TQQQ | PROSHARES TR | 4,412 | $224K | 0.0% | $50.70 * | $20.28 | +25.0% | ULTRAPRO QQQ | 74347X831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,737 | $222K | 0.0% | $81.27 | $77.78 | +4.5% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 4,385 | $222K | 0.0% | $50.62 | $50.47 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | VIRTUS CONVERTIBLE & INCOME | 65,150 | $220K | 0.0% | $3.37 | $4.50 | — | COM | 92838X102 |
| FDRR | FIDELITY COVINGTON TRUST | 4,937 | $217K | 0.0% | $43.91 | $39.78 | +10.4% | DIVID ETF RISI | 316092832 |
| KEY | KEYCORP | 15,024 | $216K | 0.0% | $14.40 * | $10.76 | +21.2% | COM | 493267108 |
| VXUS | VANGUARD STAR FDS | 3,731 | $216K | 0.0% | $57.95 | $61.80 | -6.2% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 4,137 | $216K | 0.0% | $52.20 * | $29.38 | -11.2% | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 2,947 | $216K | 0.0% | $73.13 * | $73.57 | -6.5% | COM | 871829107 |
| DIVB | ISHARES TR | 5,203 | $214K | 0.0% | $41.05 | $38.13 | +7.7% | CORE DIVID ETF | 46435U861 |
| SCHI | SCHWAB STRATEGIC TR | 4,726 | $212K | 0.0% | $44.94 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,119 | $210K | 0.0% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| JMBS | JANUS DETROIT STR TR | 4,548 | $209K | 0.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,697 | $209K | 0.0% | $77.36 | $76.95 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| RWO | SPDR INDEX SHS FDS | 4,751 | $208K | 0.0% | $43.71 | $39.49 | +10.7% | DJ GLB RL ES ETF | 78463X749 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,203 | $207K | 0.0% | $39.83 | $37.74 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| — | FRANKLIN LTD DURATION INCOME | 33,247 | $207K | 0.0% | $6.22 | $8.12 | — | COM | 35472T101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,292 | $206K | 0.0% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,929 | $205K | 0.0% | $41.62 | $39.56 | +5.2% | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,869 | $205K | 0.0% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,792 | $204K | 0.0% | $42.67 | $39.33 | +8.5% | US EQT BUFFER | 33740F763 |
| QLD | PROSHARES TR | 2,687 | $204K | 0.0% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,118 | $204K | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,788 | $204K | 0.0% | $42.51 | $39.65 | +7.2% | CBOE EQT BUFER | 33740F847 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $203K | 0.0% | $40.63 | $38.22 | +6.3% | VEST US BUFFER | 33740F862 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,599 | $203K | 0.0% | $44.15 | $41.87 | +5.4% | CBOE VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,037 | $203K | 0.0% | $40.24 | $38.28 | +5.1% | FT CBOE VEST US | 33740U307 |
| BP | BP PLC | 5,724 | $203K | 0.0% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,880 | $202K | 0.0% | $41.44 | $38.62 | +7.3% | CBOE VEST US BUF | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,181 | $201K | 0.0% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,435 | $201K | 0.0% | $10.36 | $10.49 | — | SH BEN INT | 128117108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,329 | $201K | 0.0% | $37.75 | $36.25 | +4.1% | FT CBOE VEST MAR | 33740F599 |
| SCZ | ISHARES TR | 3,244 | $201K | 0.0% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| — | ADVENT CONV & INCOME FD | 17,370 | $198K | 0.0% | $11.38 | $10.84 | — | COM | 00764C109 |
| — | NUVEEN REAL ASSET INCOME & G | 16,631 | $195K | 0.0% | $11.72 | $14.56 | — | COM | 67074Y105 |
| RIOT | RIOT PLATFORMS INC | 12,000 | $186K | 0.0% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| — | PIMCO HIGH INCOME FD | 36,361 | $181K | 0.0% | $4.99 | $5.60 | — | COM SHS | 722014107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $171K | 0.0% | $12.83 | $14.34 | — | COM | 6706ER101 |
| XMFVX | MFS SPL VALUE TR | 40,220 | $165K | 0.0% | $4.09 | $5.12 | — | SH BEN INT | 55274E102 |
| — | GABELLI UTIL TR | 29,895 | $162K | 0.0% | $5.42 | $7.06 | — | COM | 36240A101 |
| — | ENTREPRENEURSHARES SERIES TR | 12,218 | $155K | 0.0% | $12.67 | $11.73 | — | ERSHARES NEXTGEN | 293828885 |
| — | CORNERSTONE TOTAL RETURN FD | 21,479 | $152K | 0.0% | $7.06 | $7.06 | — | COM | 21924U300 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,085 | $150K | 0.0% | $6.80 | $6.99 | — | COM | 003057106 |
| — | XAI OCTAGON FLOATING RATE & | 20,200 | $144K | 0.0% | $7.14 | $8.09 | — | COM | 98400T106 |
| — | DNP SELECT INCOME FD INC | 16,991 | $144K | 0.0% | $8.48 | $11.39 | — | COM | 23325P104 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,425 | $137K | 0.0% | $10.99 | $13.26 | — | COM | 76881Y109 |
| — | COHEN & STEERS TOTAL RETURN | 11,570 | $136K | 0.0% | $11.75 | $16.68 | — | COM | 19247R103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,000 | $134K | 0.0% | $8.36 | $8.63 | — | COM | 76882G107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,811 | $125K | 0.0% | $9.08 | $8.95 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS GBL DYN INCOME FUND | 20,810 | $120K | 0.0% | $5.77 | $9.07 | — | COM | 12811L107 |
| DBI | DESIGNER BRANDS INC | 13,100 | $116K | 0.0% | $8.85 * | $9.71 | -15.7% | CL A | 250565108 |
| — | COHEN & STEERS CLOSED-END OP | 10,083 | $113K | 0.0% | $11.20 | $10.38 | — | COM | 19248P106 |
| — | OXFORD LANE CAP CORP | 21,459 | $106K | 0.0% | $4.94 | $4.97 | — | COM | 691543102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,065 | $105K | 0.0% | $4.20 | $4.25 | -1.3% | COM | G65773106 |
| — | PIMCO INCOME STRATEGY FD | 12,430 | $105K | 0.0% | $8.44 | $9.71 | — | COM | 72201H108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,000 | $105K | 0.0% | $9.50 | $10.15 | — | COM | 269808101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,690 | $104K | 0.0% | $5.29 | $6.23 | — | COM | 92912P108 |
| — | INVESCO SR INCOME TR | 24,500 | $100K | 0.0% | $4.10 | $3.86 | — | COM | 46131H107 |
| — | PCM FD INC | 12,465 | $99,221 | 0.0% | $7.96 | $10.58 | — | COM | 69323T101 |
| — | NUVEEN CR STRATEGIES INCOME | 18,200 | $95,004 | 0.0% | $5.22 | $5.07 | — | COM SHS | 67073D102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 19,882 | $85,691 | 0.0% | $4.31 | $4.31 | — | COM | 86164T107 |
| RUM | RUMBLE INC | 18,324 | $82,275 | 0.0% | $4.49 | $8.93 | -49.7% | COM CL A | 78137L105 |
| — | VIRTUS CONVERTIBLE & INC FD | 26,929 | $80,248 | 0.0% | $2.98 | $4.71 | — | COM | 92838U108 |
| — | VIRTUS TOTAL RETURN FD INC | 14,473 | $79,746 | 0.0% | $5.51 | $8.27 | — | COM | 92835W107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,460 | $74,786 | 0.0% | $7.15 | $7.15 | — | COM | 72369H106 |
| — | GABELLI EQUITY TR INC | 13,491 | $68,534 | 0.0% | $5.08 | $6.11 | — | COM | 362397101 |
| PSEC | PROSPECT CAP CORP | 10,800 | $64,692 | 0.0% | $5.99 * | $4.13 | +6.0% | COM | 74348T102 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,863 | $52,781 | 0.0% | $3.13 | $3.14 | — | COM | 224916106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,230 | $46,342 | 0.0% | $4.53 | $4.28 | +5.8% | COM NEW | 433921103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,734 | $32,962 | 0.0% | $2.40 | $2.35 | +2.1% | COM | 29089Q105 |
| GAU | GALIANO GOLD INC | 30,000 | $28,197 | 0.0% | $0.94 | $0.77 | +22.9% | COM | 36352H100 |
| — | PROSPECT CAP CORP | 25,000 | $24,733 | 0.0% | $0.99 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CHANSON INTL HLDG | 20,000 | $24,400 | 0.0% | $1.22 | $1.22 | — | CLASS A ORD | G2104U107 |
| SNDL | SNDL INC | 13,758 | $22,563 | 0.0% | $1.64 | $1.52 | +8.1% | COM | 83307B101 |
| — | INPIXON | 350,000 | $19,670 | 0.0% | $0.06 | $0.06 | — | COM NEW 2022 | 45790J867 |
| — | DBV TECHNOLOGIES S A | 13,478 | $12,842 | 0.0% | $0.95 | $0.95 | — | SPONSORED ADR | 23306J101 |
| ZOMDF | ZOMEDICA CORP | 17,513 | $3,506 | 0.0% | $0.20 | $0.45 | -55.6% | COM | 98980M109 |