Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $2.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 613,407 | $83.86M | 4.0% | $102.00 | +45.7% | COM | 037833100 |
| MPRO | NORTHERN LTS FD TR IV | 2,938,818 | $74.4M | 3.6% | $25.57 | — | MONARCH PROCAP | 66538H245 |
| AGG | ISHARES TR | 728,103 | $74.03M | 3.5% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 212,636 | $54.61M | 2.6% | $154.17 | +70.9% | COM | 594918104 |
| MAMB | NORTHERN LTS FD TR IV | 1,455,352 | $32.89M | 1.6% | $24.63 | — | MONARCH AMBASADR | 66538H260 |
| ITOT | ISHARES TR | 370,751 | $31.06M | 1.5% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 259,633 | $27.58M | 1.3% | $124.17 | +0.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 94,358 | $26.45M | 1.3% | $244.61 | — | UNIT SER 1 | 46090E103 |
| MBCC | NORTHERN LTS FD TR IV | 1,129,460 | $25.38M | 1.2% | $26.20 | — | MONARCH BLUE CH | 66538H252 |
| JNJ | JOHNSON & JOHNSON | 123,277 | $21.88M | 1.0% | $123.08 | +29.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 66,805 | $18.32M | 0.9% | $230.18 | +16.9% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 250,263 | $18.06M | 0.9% | $70.48 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 251,530 | $17.64M | 0.8% | $69.10 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 199,274 | $17.41M | 0.8% | $91.37 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 113,125 | $17.15M | 0.8% | $18.77 | +0.4% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 410,856 | $16.79M | 0.8% | $44.66 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 208,544 | $15.35M | 0.7% | $74.12 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 31,512 | $15.1M | 0.7% | $435.17 | +11.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 96,926 | $14.85M | 0.7% | $91.39 | +46.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 111,485 | $14.17M | 0.7% | $138.94 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 71,508 | $14.08M | 0.7% | $179.71 | +11.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 95,626 | $13.85M | 0.7% | $93.25 | +53.0% | COM | 166764100 |
| LQD | ISHARES TR | 125,537 | $13.81M | 0.7% | $129.74 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 82,532 | $13.76M | 0.7% | $112.66 | +33.0% | COM | 713448108 |
| IEF | ISHARES TR | 134,103 | $13.72M | 0.7% | $112.74 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 51,779 | $13.13M | 0.6% | $181.45 | +24.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 114,902 | $12.94M | 0.6% | $99.45 | +13.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,671 | $12.72M | 0.6% | $123.85 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 245,174 | $12.65M | 0.6% | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| AMT | AMERICAN TOWER CORP NEW | 48,811 | $12.48M | 0.6% | $213.37 | +4.1% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 161,545 | $12.16M | 0.6% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 155,543 | $12.05M | 0.6% | $65.08 | +5.8% | COM | 65339F101 |
| SPYG | SPDR SER TR | 224,842 | $11.76M | 0.6% | $52.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 377,013 | $11.21M | 0.5% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 101,536 | $11.03M | 0.5% | $72.70 | +45.9% | COM | 002824100 |
| MBB | ISHARES TR | 112,120 | $10.93M | 0.5% | $105.38 | — | MBS ETF | 464288588 |
| DMLP | DORCHESTER MINERALS LP | 454,715 | $10.85M | 0.5% | $19.85 | — | COM UNIT | 25820R105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,711 | $10.75M | 0.5% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 43,772 | $10.65M | 0.5% | $177.39 | +23.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 111,267 | $10.5M | 0.5% | $129.14 | -16.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,795 | $10.49M | 0.5% | $107.64 | +8.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 115,538 | $9.895M | 0.5% | $54.20 | +46.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 68,779 | $9.89M | 0.5% | $120.36 | +14.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 28,267 | $9.805M | 0.5% | $341.12 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 223,610 | $9.631M | 0.5% | $42.88 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,208 | $9.349M | 0.4% | $428.60 | +27.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 29,204 | $9.214M | 0.4% | $319.96 | +5.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 118,107 | $9.022M | 0.4% | $79.64 | -11.6% | COM | 855244109 |
| SO | SOUTHERN CO | 126,105 | $8.993M | 0.4% | $61.57 | +4.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 209,959 | $8.953M | 0.4% | $38.17 | +12.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,420 | $8.939M | 0.4% | $423.80 | -4.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 52,573 | $8.677M | 0.4% | $207.26 | -15.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 20,146 | $8.662M | 0.4% | $324.59 | +22.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,892 | $8.482M | 0.4% | $83.87 | +39.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 49,911 | $8.408M | 0.4% | $151.25 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 57,019 | $8.33M | 0.4% | $93.36 | +58.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 119,119 | $8.323M | 0.4% | $50.36 | +38.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 53,422 | $8.209M | 0.4% | $117.93 | +28.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 21,562 | $8.134M | 0.4% | $350.94 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 24,664 | $7.997M | 0.4% | $225.27 | +29.1% | COM | 532457108 |
| SPYV | SPDR SER TR | 214,028 | $7.88M | 0.4% | $32.76 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 15,248 | $7.832M | 0.4% | $334.26 | +40.9% | COM | 91324P102 |
| IVV | ISHARES TR | 20,072 | $7.61M | 0.4% | $342.71 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 43,320 | $7.576M | 0.4% | $27.04 | -18.0% | COM | 64110L106 |
| TIP | ISHARES TR | 66,415 | $7.565M | 0.4% | $124.76 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 65,864 | $7.5M | 0.4% | $59.36 | +90.1% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 22,068 | $7.438M | 0.4% | $321.07 | +7.6% | COM | 78409V104 |
| IEI | ISHARES TR | 61,939 | $7.392M | 0.4% | $128.72 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 79,832 | $7.278M | 0.3% | $63.75 | +24.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 34,052 | $7.263M | 0.3% | $179.96 | +16.0% | COM | 907818108 |
| TSLA | TESLA INC | 10,774 | $7.255M | 0.3% | $154.27 | +76.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 29,041 | $7.17M | 0.3% | $170.36 | +32.9% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,708 | $7.049M | 0.3% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 54,105 | $6.912M | 0.3% | $112.60 | +10.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,994 | $6.824M | 0.3% | $234.00 | +34.1% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 112,409 | $6.801M | 0.3% | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK INC | 11,023 | $6.714M | 0.3% | $558.93 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 13,806 | $6.707M | 0.3% | $38.68 | +35.5% | COM | 11135F101 |
| IWD | ISHARES TR | 45,794 | $6.639M | 0.3% | $127.70 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 37,096 | $6.479M | 0.3% | $115.61 | +55.3% | COM | 548661107 |
| BAB | INVESCO EXCH TRADED FD TR II | 229,913 | $6.373M | 0.3% | $28.92 | — | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SERVICE INC | 34,707 | $6.335M | 0.3% | $121.99 | +25.7% | CL B | 911312106 |
| — | INVESCO DB MULTI-SECTOR COMM | 122,543 | $6.268M | 0.3% | $50.78 | — | GOLD FD | 46140H601 |
| TLT | ISHARES TR | 52,899 | $6.077M | 0.3% | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| MDYG | SPDR SER TR | 98,525 | $6.006M | 0.3% | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 96,497 | $5.993M | 0.3% | $60.34 | — | COM SHS | 33735J101 |
| SHY | ISHARES TR | 72,126 | $5.971M | 0.3% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 149,985 | $5.885M | 0.3% | $37.18 | +3.2% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,098 | $5.883M | 0.3% | $57.68 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 273,946 | $5.742M | 0.3% | $15.73 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,076 | $5.739M | 0.3% | $40.10 | +0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 62,735 | $5.716M | 0.3% | $97.23 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,507 | $5.642M | 0.3% | $90.38 | +66.2% | COM | 22822V101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 61,943 | $5.46M | 0.3% | $97.34 | — | COM SHS | 33735K108 |
| SPTL | SPDR SER TR | 164,930 | $5.454M | 0.3% | $44.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 237,277 | $5.422M | 0.3% | $25.82 | — | PORT MTG BK ETF | 78464A383 |
| SPTI | SPDR SER TR | 183,628 | $5.412M | 0.3% | $32.14 | — | PORTFLI INTRMDIT | 78464A672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,850 | $5.311M | 0.3% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 43,609 | $5.302M | 0.3% | $40.06 | +9.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,424 | $5.192M | 0.2% | $51.23 | +26.8% | COM | 110122108 |
| IJR | ISHARES TR | 55,906 | $5.166M | 0.2% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 55,647 | $5.048M | 0.2% | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 55,322 | $4.965M | 0.2% | $83.92 | +7.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 20,462 | $4.921M | 0.2% | $165.41 | +33.5% | COM | 009158106 |
| IJH | ISHARES TR | 21,740 | $4.918M | 0.2% | $221.52 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 45,859 | $4.917M | 0.2% | $81.92 | +16.4% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 48,659 | $4.897M | 0.2% | $54.24 | +64.8% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,114 | $4.855M | 0.2% | $141.93 | +42.7% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 167,403 | $4.828M | 0.2% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 101,190 | $4.799M | 0.2% | $41.25 | -1.1% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 56,657 | $4.786M | 0.2% | $49.61 | +53.9% | COM | 30040W108 |
| ONEV | SPDR SER TR | 48,791 | $4.78M | 0.2% | $97.97 | — | RUSSELL LOW VOL | 78468R754 |
| KMB | KIMBERLY-CLARK CORP | 34,851 | $4.71M | 0.2% | $111.46 | +3.0% | COM | 494368103 |
| PFE | PFIZER INC | 89,744 | $4.705M | 0.2% | $31.25 | +34.4% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 91,909 | $4.678M | 0.2% | $53.38 | — | SCHWAB FDT US LG | 808524771 |
| COR | AMERISOURCEBERGEN CORP | 32,829 | $4.645M | 0.2% | $102.02 | +44.8% | COM | 03073E105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 131,013 | $4.635M | 0.2% | $36.12 | — | RAFI STRATGIC US | 46138J742 |
| HON | HONEYWELL INTL INC | 26,571 | $4.618M | 0.2% | $148.82 | +11.7% | COM | 438516106 |
| META | META PLATFORMS INC | 27,770 | $4.478M | 0.2% | $230.70 | -17.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 62,296 | $4.455M | 0.2% | $42.46 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 15,882 | $4.409M | 0.2% | $290.82 | -2.1% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 102,999 | $4.302M | 0.2% | $32.28 | +19.1% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 123,726 | $4.245M | 0.2% | $34.16 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 18,223 | $4.062M | 0.2% | $235.63 | — | GROWTH ETF | 922908736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 188,886 | $4.053M | 0.2% | $22.51 | — | CBOE VEST US EQ | 33740F755 |
| INTC | INTEL CORP | 106,307 | $3.977M | 0.2% | $47.69 | -14.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 63,659 | $3.953M | 0.2% | $51.74 | +10.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 85,828 | $3.95M | 0.2% | $39.20 | +6.9% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 51,169 | $3.929M | 0.2% | $80.84 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 54,790 | $3.863M | 0.2% | $57.90 | — | S&P 600 SMCP GRW | 78464A201 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 80,640 | $3.862M | 0.2% | $56.76 | — | DEV MRK EX US | 33737J174 |
| UNM | UNUM GROUP | 105,944 | $3.604M | 0.2% | $27.13 | +24.8% | COM | 91529Y106 |
| SLYV | SPDR SER TR | 49,641 | $3.594M | 0.2% | $58.86 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,434 | $3.591M | 0.2% | $46.68 | — | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 56,672 | $3.565M | 0.2% | $40.87 | +38.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 38,185 | $3.538M | 0.2% | $68.37 | +25.6% | COM | 126650100 |
| TGT | TARGET CORP | 25,015 | $3.533M | 0.2% | $128.91 | +32.0% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 17,834 | $3.532M | 0.2% | $287.06 | -35.9% | CL A COM | 922475108 |
| TSN | TYSON FOODS INC | 40,790 | $3.51M | 0.2% | $61.36 | +29.3% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 15,859 | $3.509M | 0.2% | $167.20 | +27.7% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,759 | $3.466M | 0.2% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 17,375 | $3.456M | 0.2% | $186.55 | +21.1% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 44,376 | $3.446M | 0.2% | $89.15 | — | INTERMED TERM | 921937819 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 84,447 | $3.437M | 0.2% | $38.71 | — | MID CAP VAL FD | 33737M201 |
| IWM | ISHARES TR | 20,143 | $3.411M | 0.2% | $176.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 58,584 | $3.397M | 0.2% | $80.08 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 6,903 | $3.304M | 0.2% | $319.62 | +35.4% | COM | 666807102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,756 | $3.278M | 0.2% | $52.33 | — | FT CBOE VEST S&P | 33739Q705 |
| HYG | ISHARES TR | 44,106 | $3.247M | 0.2% | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,648 | $3.198M | 0.2% | $107.11 | +9.7% | COM | 459200101 |
| SPYD | SPDR SER TR | 79,762 | $3.183M | 0.2% | $41.91 | — | PRTFLO S&P500 HI | 78468R788 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 56,553 | $3.091M | 0.1% | $63.82 | — | MID CP GR ALPH | 33737M102 |
| PSX | PHILLIPS 66 | 37,575 | $3.081M | 0.1% | $67.58 | +19.8% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 108,487 | $3.076M | 0.1% | $36.51 | -7.5% | COM | 447011107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,787 | $3.032M | 0.1% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,600 | $2.999M | 0.1% | $46.55 | — | FIRST TR TA HIYL | 33738D408 |
| PNC | PNC FINL SVCS GROUP INC | 18,965 | $2.992M | 0.1% | $118.02 | +23.3% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,278 | $2.99M | 0.1% | $133.88 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,982 | $2.978M | 0.1% | $67.82 | +30.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 15,726 | $2.966M | 0.1% | $186.74 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 23,322 | $2.956M | 0.1% | $102.87 | +16.7% | COM | 020002101 |
| IWY | ISHARES TR | 23,430 | $2.934M | 0.1% | $151.75 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 52,412 | $2.927M | 0.1% | $57.00 | +0.7% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,522 | $2.918M | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,353 | $2.917M | 0.1% | $73.39 | +8.4% | SHS - A - | N53745100 |
| UDEC | INNOVATOR ETFS TR | 104,051 | $2.894M | 0.1% | $30.29 | — | US EQTY ULTRA B | 45782C532 |
| BAC | BK OF AMERICA CORP | 92,844 | $2.89M | 0.1% | $26.98 | +21.3% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 30,266 | $2.863M | 0.1% | $79.23 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 15,734 | $2.859M | 0.1% | $222.84 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 8,655 | $2.826M | 0.1% | $363.50 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 88,642 | $2.788M | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 21,114 | $2.784M | 0.1% | $121.24 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 55,618 | $2.783M | 0.1% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SJNK | SPDR SER TR | 114,555 | $2.763M | 0.1% | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| REGL | PROSHARES TR | 40,796 | $2.752M | 0.1% | $63.02 | — | S&P MDCP 400 DIV | 74347B680 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,662 | $2.716M | 0.1% | $51.24 | +20.5% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 48,746 | $2.686M | 0.1% | $47.78 | +14.3% | COM | 25179M103 |
| CMA | COMERICA INC | 36,553 | $2.682M | 0.1% | $42.28 | +59.0% | COM | 200340107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 110,697 | $2.634M | 0.1% | $27.39 | — | LNG DUR OPRTUN | 33738D606 |
| SJM | SMUCKER J M CO | 20,443 | $2.617M | 0.1% | $102.60 | +14.8% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 66,374 | $2.6M | 0.1% | $36.51 | +9.4% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,781 | $2.594M | 0.1% | $25.05 | — | NO AMER ENERGY | 33738D101 |
| NTAP | NETAPP INC | 39,672 | $2.588M | 0.1% | $68.83 | -4.4% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,067 | $2.579M | 0.1% | $37.68 | -3.9% | COM | 01973R101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,984 | $2.566M | 0.1% | $75.80 | +36.6% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR | 45,764 | $2.554M | 0.1% | $59.54 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,359 | $2.544M | 0.1% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,640 | $2.533M | 0.1% | $76.35 | +2.8% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 18,199 | $2.523M | 0.1% | $146.11 | +7.8% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 4,651 | $2.496M | 0.1% | $487.51 | +0.6% | COM | 893641100 |
| CE | CELANESE CORP DEL | 21,053 | $2.476M | 0.1% | $124.49 | +8.5% | COM | 150870103 |
| BALT | INNOVATOR ETFS TR | 95,054 | $2.455M | 0.1% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 11,214 | $2.452M | 0.1% | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 34,885 | $2.449M | 0.1% | $62.18 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 50,449 | $2.403M | 0.1% | $44.37 | — | CORE DIV GRWTH | 46434V621 |
| SSUS | STRATEGY SHS | 76,876 | $2.397M | 0.1% | $33.00 | — | DAY HAGAN NED | 86280R803 |
| FPE | FIRST TR EXCH TRADED FD III | 131,325 | $2.263M | 0.1% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 17,428 | $2.255M | 0.1% | $117.58 | -10.5% | COM | 88579Y101 |
| STIP | ISHARES TR | 22,179 | $2.25M | 0.1% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 9,796 | $2.227M | 0.1% | $180.04 | +25.8% | COM | 655844108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,937 | $2.223M | 0.1% | $53.83 | — | TCW OPPORTUNIS | 33740F805 |
| TSCO | TRACTOR SUPPLY CO | 11,422 | $2.214M | 0.1% | $26.46 | +44.0% | COM | 892356106 |
| JEF | JEFFERIES FINL GROUP INC | 79,829 | $2.205M | 0.1% | $27.78 | -5.3% | COM | 47233W109 |
| FLOT | ISHARES TR | 44,175 | $2.205M | 0.1% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| FDS | FACTSET RESH SYS INC | 5,730 | $2.204M | 0.1% | $366.84 | +3.0% | COM | 303075105 |
| — | SPARTANNASH CO | 72,896 | $2.199M | 0.1% | $30.17 | — | COM | 847215100 |
| ACWV | ISHARES INC | 23,164 | $2.189M | 0.1% | $95.23 | — | MSCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 12,732 | $2.189M | 0.1% | $148.27 | +12.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 24,346 | $2.187M | 0.1% | $67.68 | +32.9% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,781 | $2.187M | 0.1% | $52.32 | — | ALLWRLD EX US | 922042775 |
| PGHY | INVESCO EXCH TRADED FD TR II | 113,170 | $2.181M | 0.1% | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| VTIP | VANGUARD MALVERN FDS | 43,452 | $2.178M | 0.1% | $51.18 | — | STRM INFPROIDX | 922020805 |
| THO | THOR INDS INC | 28,964 | $2.164M | 0.1% | $103.32 | -30.7% | COM | 885160101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 49,130 | $2.163M | 0.1% | $43.57 | — | SML CAP VAL ALPH | 33737M409 |
| — | LAM RESEARCH CORP | 4,977 | $2.121M | 0.1% | $481.40 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 11,762 | $2.103M | 0.1% | $164.72 | +19.8% | COM | 149123101 |
| RPM | RPM INTL INC | 26,717 | $2.103M | 0.1% | $52.96 | +58.7% | COM | 749685103 |
| ITA | ISHARES TR | 21,181 | $2.101M | 0.1% | $100.81 | — | US AER DEF ETF | 464288760 |
| IJJ | ISHARES TR | 22,246 | $2.1M | 0.1% | $95.43 | — | S&P MC 400VL ETF | 464287705 |
| AVUV | AMERICAN CENTY ETF TR | 30,712 | $2.099M | 0.1% | $78.31 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 14,950 | $2.044M | 0.1% | $213.60 | -30.9% | COM | 097023105 |
| FHN | FIRST HORIZON CORPORATION | 91,873 | $2.008M | 0.1% | $19.72 | 0.0% | COM | 320517105 |
| SPYM | SPDR SER TR | 45,003 | $1.995M | 0.1% | $39.99 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 21,849 | $1.993M | 0.1% | $52.96 | +81.4% | COM | 09260D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,409 | $1.982M | 0.1% | $25.68 | — | UNIT | 46138B103 |
| XLV | SELECT SECTOR SPDR TR | 15,352 | $1.969M | 0.1% | $136.07 | — | SBI HEALTHCARE | 81369Y209 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,889 | $1.944M | 0.1% | $60.62 | — | SML CP GRW ALP | 33737M300 |
| CME | CME GROUP INC | 9,160 | $1.875M | 0.1% | $111.11 | +63.8% | COM | 12572Q105 |
| MUB | ISHARES TR | 17,588 | $1.871M | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 10,229 | $1.864M | 0.1% | $159.47 | +14.7% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 7,883 | $1.837M | 0.1% | $196.86 | +16.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,749 | $1.834M | 0.1% | $199.01 | +4.9% | COM NEW | 620076307 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,278 | $1.824M | 0.1% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,793 | $1.822M | 0.1% | $40.18 | +49.4% | COM | 744573106 |
| VEGI | ISHARES INC | 46,330 | $1.816M | 0.1% | $39.20 | — | GLB AGRIC PR ETF | 464286350 |
| AVEM | AMERICAN CENTY ETF TR | 34,790 | $1.81M | 0.1% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,794 | $1.807M | 0.1% | $75.56 | — | SHS | 337345102 |
| VLO | VALERO ENERGY CORP | 16,781 | $1.784M | 0.1% | $79.48 | +33.3% | COM | 91913Y100 |
| NKE | NIKE INC | 17,390 | $1.777M | 0.1% | $106.20 | +4.8% | CL B | 654106103 |
| TAIL | CAMBRIA ETF TR | 100,394 | $1.765M | 0.1% | $17.58 | — | TAIL RISK | 132061862 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,924 | $1.76M | 0.1% | $116.94 | — | S&P500 PUR GWT | 46137V266 |
| OIH | VANECK ETF TRUST | 7,544 | $1.755M | 0.1% | $232.64 | — | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES TR | 52,766 | $1.735M | 0.1% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,314 | $1.717M | 0.1% | $48.95 | — | COM | 931427108 |
| IGSB | ISHARES TR | 33,848 | $1.711M | 0.1% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| PMAR | INNOVATOR ETFS TR | 57,422 | $1.695M | 0.1% | $30.08 | — | US EQTY PWR BUF | 45782C383 |
| NEAR | ISHARES U S ETF TR | 34,340 | $1.692M | 0.1% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| DOW | DOW INC | 32,755 | $1.69M | 0.1% | $46.51 | +11.3% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,952 | $1.686M | 0.1% | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 23,968 | $1.674M | 0.1% | $170.72 | -49.3% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 24,448 | $1.669M | 0.1% | $51.16 | +10.4% | COM | 756109104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,097 | $1.667M | 0.1% | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| ULTA | ULTA BEAUTY INC | 4,315 | $1.663M | 0.1% | $296.17 | +34.2% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 7,148 | $1.595M | 0.1% | $221.39 | — | COM | 723787107 |
| HSY | HERSHEY CO | 7,371 | $1.586M | 0.1% | $142.56 | +39.4% | COM | 427866108 |
| OLPX | OLAPLEX HLDGS INC | 112,452 | $1.584M | 0.1% | $14.79 | 0.0% | COM | 679369108 |
| EFA | ISHARES TR | 25,240 | $1.577M | 0.1% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 67,262 | $1.575M | 0.1% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 73,689 | $1.572M | 0.1% | $24.76 | — | EMERG MKT ALPH | 33737J182 |
| CI | CIGNA CORP NEW | 5,961 | $1.571M | 0.1% | $186.31 | +29.6% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,335 | $1.562M | 0.1% | $66.45 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 7,911 | $1.558M | 0.1% | $198.45 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 9,206 | $1.557M | 0.1% | $155.68 | +3.9% | COM | 89417E109 |
| BUG | GLOBAL X FDS | 62,240 | $1.556M | 0.1% | $31.35 | — | CYBRSCURTY ETF | 37954Y384 |
| XSD | SPDR SER TR | 10,160 | $1.541M | 0.1% | $86.85 | — | S&P SEMICNDCTR | 78464A862 |
| PFFD | GLOBAL X FDS | 72,130 | $1.53M | 0.1% | $24.48 | — | US PFD ETF | 37954Y657 |
| D | DOMINION ENERGY INC | 18,986 | $1.515M | 0.1% | $59.42 | +16.7% | COM | 25746U109 |
| USFR | WISDOMTREE TR | 30,032 | $1.512M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WMB | WILLIAMS COS INC | 48,203 | $1.504M | 0.1% | $26.40 | +10.6% | COM | 969457100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,602 | $1.498M | 0.1% | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| SPIB | SPDR SER TR | 45,736 | $1.492M | 0.1% | $35.70 | — | PORTFOLIO INTRMD | 78464A375 |
| GLDM | WORLD GOLD TR | 41,326 | $1.483M | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| OVV | OVINTIV INC | 33,570 | $1.483M | 0.1% | $46.70 | +10.4% | COM | 69047Q102 |
| CORP | PIMCO ETF TR | 15,341 | $1.479M | 0.1% | $108.44 | — | INV GRD CRP BD | 72201R817 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,536 | $1.462M | 0.1% | $399.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,807 | $1.461M | 0.1% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| ELV | ELEVANCE HEALTH INC | 3,018 | $1.456M | 0.1% | $396.64 | +18.4% | COM | 036752103 |
| SHYG | ISHARES TR | 35,715 | $1.448M | 0.1% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,059 | $1.447M | 0.1% | $27.55 | — | FST TR GLB FD | 33739H101 |
| ZS | ZSCALER INC | 9,597 | $1.435M | 0.1% | $191.74 | -7.8% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 28,392 | $1.414M | 0.1% | $51.97 | -1.1% | COM | 84265V105 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 36,306 | $1.408M | 0.1% | $38.78 | — | PRNCPL VLU ETF | 74255Y300 |
| SCHY | SCHWAB STRATEGIC TR | 62,507 | $1.406M | 0.1% | $22.49 | — | INTERNL DIVID | 808524672 |
| VBR | VANGUARD INDEX FDS | 9,370 | $1.404M | 0.1% | $156.56 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 2,826 | $1.396M | 0.1% | $61.41 | +44.4% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 20,300 | $1.386M | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| CWEN | CLEARWAY ENERGY INC | 39,611 | $1.38M | 0.1% | $27.51 | 0.0% | CL C | 18539C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,273 | $1.369M | 0.1% | $37.43 | — | SHS | 33734H106 |
| AROC | ARCHROCK INC | 165,259 | $1.367M | 0.1% | $7.52 | +2.5% | COM | 03957W106 |
| SHOP | SHOPIFY INC | 43,378 | $1.355M | 0.1% | $45.46 | -6.1% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 13,615 | $1.344M | 0.1% | $74.75 | +14.3% | COM | 718172109 |
| SYY | SYSCO CORP | 15,742 | $1.334M | 0.1% | $64.86 | +16.8% | COM | 871829107 |
| CNA | CNA FINL CORP | 29,458 | $1.323M | 0.1% | $35.60 | 0.0% | COM | 126117100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 108,330 | $1.321M | 0.1% | $14.72 | — | COM | 670972108 |
| WM | WASTE MGMT INC DEL | 8,589 | $1.314M | 0.1% | $117.45 | +26.0% | COM | 94106L109 |
| CDC | VICTORY PORTFOLIOS II | 19,847 | $1.312M | 0.1% | $66.11 | — | VCSHS US EQ INCM | 92647N824 |
| DVY | ISHARES TR | 11,078 | $1.304M | 0.1% | $110.40 | — | SELECT DIVID ETF | 464287168 |
| POOL | POOL CORP | 3,713 | $1.304M | 0.1% | $261.64 | +44.4% | COM | 73278L105 |
| — | LINDE PLC | 4,489 | $1.291M | 0.1% | $239.65 | — | SHS | G5494J103 |
| CSX | CSX CORP | 44,249 | $1.286M | 0.1% | $30.45 | +1.6% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 36,895 | $1.283M | 0.1% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,072 | $1.279M | 0.1% | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORP PLC | 10,131 | $1.276M | 0.1% | $113.79 | +16.5% | SHS | G29183103 |
| — | FIRST TR ENERGY INFRASTRCTR | 88,188 | $1.263M | 0.1% | $10.45 | — | COM | 33738C103 |
| BKNG | BOOKING HOLDINGS INC | 721 | $1.261M | 0.1% | $2192.10 | -4.2% | COM | 09857L108 |
| IDRV | ISHARES TR | 33,814 | $1.245M | 0.1% | $46.94 | — | SELF DRIVNG EV | 46435U366 |
| IXUS | ISHARES TR | 21,810 | $1.244M | 0.1% | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | FIRST TR ENERGY INCOME & GRO | 77,984 | $1.242M | 0.1% | $11.10 | — | COM | 33738G104 |
| CVBF | CVB FINL CORP | 49,920 | $1.239M | 0.1% | $20.42 | 0.0% | COM | 126600105 |
| IWP | ISHARES TR | 15,521 | $1.23M | 0.1% | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 38,990 | $1.229M | 0.1% | $30.20 | +2.8% | COM | 219350105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,909 | $1.229M | 0.1% | $35.21 | — | SHS | 336917109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,194 | $1.223M | 0.1% | $44.55 | -2.4% | COM | 61174X109 |
| ORI | OLD REP INTL CORP | 54,605 | $1.221M | 0.1% | $17.46 | 0.0% | COM | 680223104 |
| SKOR | FLEXSHARES TR | 25,670 | $1.217M | 0.1% | $51.51 | — | CR SCD US BD | 33939L761 |
| COMT | ISHARES U S ETF TR | 29,653 | $1.214M | 0.1% | $33.35 | — | GSCI CMDTY STGY | 46431W853 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,513 | $1.21M | 0.1% | $28.56 | +22.8% | COM | 909907107 |
| EXC | EXELON CORP | 26,614 | $1.206M | 0.1% | $27.20 | +51.6% | COM | 30161N101 |
| ARKK | ARK ETF TR | 30,137 | $1.202M | 0.1% | $95.88 | — | INNOVATION ETF | 00214Q104 |
| AXS | AXIS CAP HLDGS LTD | 21,018 | $1.2M | 0.1% | $52.16 | 0.0% | SHS | G0692U109 |
| SPSM | SPDR SER TR | 33,121 | $1.192M | 0.1% | $31.44 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAV | ISHARES TR | 18,773 | $1.189M | 0.1% | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHJ | SCHWAB STRATEGIC TR | 24,940 | $1.184M | 0.1% | $50.28 | — | 1 5YR CORP BD | 808524714 |
| BUFF | INNOVATOR ETFS TR | 35,730 | $1.183M | 0.1% | $35.99 | — | LADERD ALCTN PWR | 45783Y814 |
| SLB | SCHLUMBERGER LTD | 32,612 | $1.166M | 0.1% | $28.58 | +34.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 14,609 | $1.162M | 0.1% | $68.66 | +19.3% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 18,784 | $1.161M | 0.1% | $55.38 | -2.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,059 | $1.157M | 0.1% | $70.39 | +23.1% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,298 | $1.157M | 0.1% | $109.42 | -7.0% | COM | 45866F104 |
| ILF | ISHARES TR | 50,954 | $1.149M | 0.1% | $22.55 | — | LATN AMER 40 ETF | 464287390 |
| MOAT | VANECK ETF TRUST | 18,033 | $1.149M | 0.1% | $51.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 23,518 | $1.126M | 0.1% | $52.01 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 12,295 | $1.119M | 0.1% | $84.72 | +25.2% | COM | 038222105 |
| KR | KROGER CO | 23,563 | $1.115M | 0.1% | $43.81 | +12.3% | COM | 501044101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,160 | $1.114M | 0.1% | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| NOW | SERVICENOW INC | 2,326 | $1.106M | 0.1% | $97.57 | -2.3% | COM | 81762P102 |
| HYS | PIMCO ETF TR | 12,496 | $1.106M | 0.1% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| CMC | COMMERCIAL METALS CO | 33,329 | $1.103M | 0.1% | $37.47 | 0.0% | COM | 201723103 |
| IEO | ISHARES TR | 14,110 | $1.098M | 0.1% | $77.82 | — | US OIL GS EX ETF | 464288851 |
| C | CITIGROUP INC | 23,826 | $1.096M | 0.1% | $54.72 | -20.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,542 | $1.09M | 0.1% | $316.98 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 16,667 | $1.078M | 0.1% | $75.54 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 7,822 | $1.075M | 0.1% | $188.19 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 16,487 | $1.075M | 0.1% | $89.80 | -22.2% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 3,616 | $1.074M | 0.1% | $283.72 | -0.1% | COM | 38141G104 |
| IEP | ICAHN ENTERPRISES LP | 22,307 | $1.073M | 0.1% | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| KMI | KINDER MORGAN INC DEL | 63,275 | $1.06M | 0.1% | $13.55 | +13.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,829 | $1.058M | 0.1% | $81.73 | +14.5% | COM | 007903107 |
| YUM | YUM BRANDS INC | 9,284 | $1.054M | 0.1% | $98.33 | +10.2% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 16,721 | $1.049M | 0.1% | $49.65 | — | US MID-CAP ETF | 808524508 |
| STLD | STEEL DYNAMICS INC | 15,794 | $1.045M | 0.0% | $72.91 | +3.7% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 28,924 | $1.045M | 0.0% | $38.61 | +3.6% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 23,379 | $1.044M | 0.0% | $58.39 | — | US LRG CAP ETF | 808524201 |
| USCI | UNITED STS COMMODITY INDEX F | 19,003 | $1.042M | 0.0% | $54.83 | — | COMM IDX FND | 911717106 |
| CL | COLGATE PALMOLIVE CO | 12,930 | $1.036M | 0.0% | $66.37 | +8.2% | COM | 194162103 |
| FXI | ISHARES TR | 30,531 | $1.035M | 0.0% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 791 | $1.034M | 0.0% | $28.27 | -1.4% | COM | 169656105 |
| IHF | ISHARES TR | 4,043 | $1.033M | 0.0% | $255.50 | — | US HLTHCR PR ETF | 464288828 |
| DE | DEERE & CO | 3,436 | $1.029M | 0.0% | $182.28 | +91.8% | COM | 244199105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 177,685 | $1.023M | 0.0% | $6.71 | — | COM | 92912P108 |
| — | ETF MANAGERS TR | 57,687 | $1.012M | 0.0% | $26.41 | — | ETFMG TRAVEL TEC | 26924G771 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,955 | $1.012M | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| GDX | VANECK ETF TRUST | 36,817 | $1.008M | 0.0% | $29.86 | — | GOLD MINERS ETF | 92189F106 |
| BIZD | VANECK ETF TRUST | 66,430 | $1.003M | 0.0% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 50,396 | $1M | 0.0% | $20.51 | — | FT CBOE VEST GLD | 33733E856 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,129 | $1M | 0.0% | $56.53 | — | S&P500 LOW VOL | 46138E354 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,808 | $994K | 0.0% | $47.96 | — | NASD TECH DIV | 33738R118 |
| SPMD | SPDR SER TR | 25,054 | $994K | 0.0% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,247 | $985K | 0.0% | $28.91 | — | SMID RISNG ETF | 33741X102 |
| APA | APA CORPORATION | 28,170 | $983K | 0.0% | $20.32 | +85.6% | COM | 03743Q108 |
| CINF | CINCINNATI FINL CORP | 8,234 | $980K | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| — | EATON VANCE TAX-MANAGED DIVE | 86,047 | $975K | 0.0% | $11.60 | — | COM | 27828N102 |
| EOG | EOG RES INC | 8,823 | $974K | 0.0% | $98.99 | +6.8% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 3,942 | $972K | 0.0% | $223.83 | +6.5% | COM | 075887109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,464 | $967K | 0.0% | $20.92 | — | CBOE VEST FD DEP | 33740U703 |
| AMLP | ALPS ETF TR | 27,941 | $963K | 0.0% | $36.27 | — | ALERIAN MLP | 00162Q452 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $962K | 0.0% | $63.89 | +52.9% | COM | 03820C105 |
| F | FORD MTR CO DEL | 85,805 | $955K | 0.0% | $8.29 | +27.2% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 9,318 | $948K | 0.0% | $89.93 | — | HIGH DIV YLD | 921946406 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,524 | $948K | 0.0% | $22.52 | — | SHS | 879105104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,776 | $948K | 0.0% | $22.17 | — | SR LN ETF | 46138G508 |
| VIGI | VANGUARD WHITEHALL FDS | 13,732 | $942K | 0.0% | $65.47 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 4,741 | $934K | 0.0% | $264.84 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 22,061 | $932K | 0.0% | $29.18 | +20.8% | COM | 29250N105 |
| QUAL | ISHARES TR | 8,339 | $932K | 0.0% | $117.22 | — | MSCI USA QLT FCT | 46432F339 |
| EZA | ISHARES INC | 21,905 | $931K | 0.0% | $42.50 | — | MSCI STH AFR ETF | 464286780 |
| SRLN | SSGA ACTIVE ETF TR | 22,361 | $931K | 0.0% | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| GUNR | FLEXSHARES TR | 23,418 | $929K | 0.0% | $37.69 | — | MORNSTAR UPSTR | 33939L407 |
| NEM | NEWMONT CORP | 15,525 | $926K | 0.0% | $52.35 | +20.9% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 23,405 | $913K | 0.0% | $56.56 | — | US SML CAP ETF | 808524607 |
| LULU | LULULEMON ATHLETICA INC | 3,329 | $908K | 0.0% | $356.26 | -10.0% | COM | 550021109 |
| CLX | CLOROX CO DEL | 6,428 | $906K | 0.0% | $150.85 | -16.1% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 5,238 | $903K | 0.0% | $151.31 | — | LARGE CAP ETF | 922908637 |
| — | TEUCRIUM COMMODITY TR | 98,561 | $891K | 0.0% | $9.25 | — | WHEAT FD | 88166A508 |
| IWO | ISHARES TR | 4,286 | $884K | 0.0% | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 28,035 | $882K | 0.0% | $31.81 | — | INTL EQTY ETF | 808524805 |
| HAL | HALLIBURTON CO | 28,014 | $879K | 0.0% | $26.10 | +32.2% | COM | 406216101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,554 | $879K | 0.0% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,613 | $873K | 0.0% | $198.14 | +12.8% | COM | 502431109 |
| WLK | WESTLAKE CORPORATION | 8,891 | $871K | 0.0% | $111.30 | +3.4% | COM | 960413102 |
| OXY | OCCIDENTAL PETE CORP | 14,694 | $865K | 0.0% | $37.66 | +54.3% | COM | 674599105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,455 | $865K | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| SHW | SHERWIN WILLIAMS CO | 3,816 | $854K | 0.0% | $226.81 | +9.4% | COM | 824348106 |
| GIS | GENERAL MLS INC | 11,306 | $853K | 0.0% | $49.02 | +26.1% | COM | 370334104 |
| SIGI | SELECTIVE INS GROUP INC | 9,791 | $851K | 0.0% | $76.65 | 0.0% | COM | 816300107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,678 | $849K | 0.0% | $53.74 | — | CORE PLUS BD ETF | 46641Q670 |
| — | HIGHLAND INCOME FD | 75,289 | $848K | 0.0% | $10.20 | — | HIGHLAND INCOME | 43010E404 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,070 | $847K | 0.0% | $10.01 | — | COM | 18469Q207 |
| — | SIRIUS XM HOLDINGS INC | 137,298 | $842K | 0.0% | $6.13 | — | COM | 82968B103 |
| IWS | ISHARES TR | 8,287 | $842K | 0.0% | $106.06 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAPITAL CORP | 46,887 | $841K | 0.0% | $9.88 | +40.0% | COM | 04010L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,030 | $835K | 0.0% | $7.71 | — | TR UNIT | 85207K107 |
| HUBS | HUBSPOT INC | 2,766 | $832K | 0.0% | $484.47 | -24.6% | COM | 443573100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,324 | $827K | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| SHM | SPDR SER TR | 17,470 | $826K | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 16,791 | $824K | 0.0% | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| KRMA | GLOBAL X FDS | 30,815 | $824K | 0.0% | $25.88 | — | CONSCIOUS COS | 37954Y731 |
| HII | HUNTINGTON INGALLS INDS INC | 3,760 | $819K | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| — | JUNIPER NETWORKS INC | 28,616 | $816K | 0.0% | $37.16 | — | COM | 48203R104 |
| CB | CHUBB LIMITED | 4,077 | $801K | 0.0% | $162.77 | +20.6% | COM | H1467J104 |
| EEMV | ISHARES INC | 14,350 | $795K | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| NOBL | PROSHARES TR | 9,313 | $795K | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 13,453 | $792K | 0.0% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,113 | $791K | 0.0% | $72.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| GIGB | GOLDMAN SACHS ETF TR | 17,075 | $786K | 0.0% | $54.48 | — | ACCESS INVT GR | 381430479 |
| FALN | ISHARES TR | 31,888 | $785K | 0.0% | $28.79 | — | FALN ANGLS USD | 46435G474 |
| PRU | PRUDENTIAL FINL INC | 8,175 | $782K | 0.0% | $78.03 | +13.4% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,630 | $780K | 0.0% | $186.23 | -2.8% | CL A | 22788C105 |
| EEM | ISHARES TR | 19,267 | $773K | 0.0% | $51.36 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 10,745 | $770K | 0.0% | $63.16 | — | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,186 | $764K | 0.0% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| — | GSK PLC | 17,542 | $764K | 0.0% | $41.59 | — | SPONSORED ADR | 37733W105 |
| SUB | ISHARES TR | 7,287 | $763K | 0.0% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| PIE | INVESCO EXCH TRADED FD TR II | 40,577 | $763K | 0.0% | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| OUSA | ALPS ETF TR | 18,875 | $762K | 0.0% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| DD | DUPONT DE NEMOURS INC | 13,690 | $761K | 0.0% | $25.40 | -0.3% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 13,495 | $758K | 0.0% | $57.08 | — | SPONSORED ADS | 088606108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 41,780 | $758K | 0.0% | $22.49 | — | COM | 56064K100 |
| FUTY | FIDELITY COVINGTON TRUST | 16,745 | $756K | 0.0% | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| MCK | MCKESSON CORP | 2,310 | $754K | 0.0% | $182.84 | +71.8% | COM | 58155Q103 |
| IJK | ISHARES TR | 11,839 | $754K | 0.0% | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,731 | $749K | 0.0% | $24.34 | — | COM | 293792107 |
| NVCR | NOVOCURE LTD | 10,742 | $747K | 0.0% | $61.40 | +22.7% | ORD SHS | G6674U108 |
| HSIC | HENRY SCHEIN INC | 9,718 | $746K | 0.0% | $72.83 | +15.1% | COM | 806407102 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,723 | $745K | 0.0% | $33.72 | — | COM | 19842X109 |
| TRN | TRINITY INDS INC | 30,499 | $739K | 0.0% | $23.12 | 0.0% | COM | 896522109 |
| CMDY | ISHARES U S ETF TR | 12,667 | $738K | 0.0% | $48.42 | — | BLOOMBERG ROLL | 46431W598 |
| BP | BP PLC | 26,037 | $738K | 0.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 27,147 | $737K | 0.0% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,398 | $730K | 0.0% | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| SHEL | SHELL PLC | 13,930 | $728K | 0.0% | $54.38 | — | SPON ADS | 780259305 |
| FSTA | FIDELITY COVINGTON TRUST | 16,772 | $726K | 0.0% | $37.99 | — | CONSMR STAPLES | 316092303 |
| PLD | PROLOGIS INC. | 6,166 | $725K | 0.0% | $126.58 | -2.5% | COM | 74340W103 |
| CFR | CULLEN FROST BANKERS INC | 6,182 | $720K | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| CMF | ISHARES TR | 12,529 | $707K | 0.0% | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,499 | $704K | 0.0% | $258.51 | +3.5% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 8,757 | $698K | 0.0% | $59.46 | +45.4% | COM | 67077M108 |
| XRAY | DENTSPLY SIRONA INC | 19,477 | $696K | 0.0% | $65.87 | -38.6% | COM | 24906P109 |
| — | CEDAR FAIR L P | 15,789 | $693K | 0.0% | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| CNC | CENTENE CORP DEL | 8,158 | $690K | 0.0% | $68.51 | +21.2% | COM | 15135B101 |
| JSMD | JANUS DETROIT STR TR | 13,535 | $689K | 0.0% | $55.70 | — | HENDERSN SML ETF | 47103U209 |
| XPO | XPO LOGISTICS INC | 14,293 | $688K | 0.0% | $41.12 | -22.6% | COM | 983793100 |
| TTD | THE TRADE DESK INC | 16,388 | $686K | 0.0% | $63.21 | -13.4% | COM CL A | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 32,487 | $685K | 0.0% | $32.38 | — | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 8,325 | $684K | 0.0% | $55.49 | +55.4% | COM | 56585A102 |
| USRT | ISHARES TR | 12,772 | $682K | 0.0% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,541 | $681K | 0.0% | $64.59 | +22.9% | CL A | 099502106 |
| EFG | ISHARES TR | 8,449 | $680K | 0.0% | $81.44 | — | EAFE GRWTH ETF | 464288885 |
| CDL | VICTORY PORTFOLIOS II | 11,673 | $678K | 0.0% | $62.88 | — | VCSHS US LRG CAP | 92647N865 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,115 | $676K | 0.0% | $18.69 | — | FNDMNTL HY CRP | 46138E719 |
| OKE | ONEOK INC NEW | 12,083 | $671K | 0.0% | $49.29 | +8.4% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 23,167 | $671K | 0.0% | $37.88 | -2.1% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 13,041 | $666K | 0.0% | $58.65 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 12,017 | $665K | 0.0% | $47.40 | +14.7% | COM | 001055102 |
| MATX | MATSON INC | 9,116 | $664K | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| IGRO | ISHARES TR | 11,573 | $663K | 0.0% | $67.33 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,311 | $660K | 0.0% | $57.02 | — | SHS | 09258G104 |
| ECL | ECOLAB INC | 4,255 | $654K | 0.0% | $167.26 | -4.9% | COM | 278865100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,327 | $649K | 0.0% | $39.23 | -27.4% | COM | 405217100 |
| GOVT | ISHARES TR | 27,144 | $649K | 0.0% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 7,676 | $649K | 0.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| XT | ISHARES TR | 13,425 | $643K | 0.0% | $51.62 | — | EXPONENTIAL TECH | 46434V381 |
| EMB | ISHARES TR | 7,429 | $634K | 0.0% | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 2,664 | $633K | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| LIT | GLOBAL X FDS | 8,631 | $627K | 0.0% | $76.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KELLOGG CO | 8,766 | $625K | 0.0% | $52.70 | +8.7% | COM | 487836108 |
| IJT | ISHARES TR | 5,896 | $621K | 0.0% | $138.67 | — | S&P SML 600 GWT | 464287887 |
| DOG | PROSHARES TR | 17,110 | $620K | 0.0% | $32.69 | — | PSHS SHORT DOW30 | 74347B235 |
| SMMV | ISHARES TR | 18,140 | $618K | 0.0% | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| FCX | FREEPORT-MCMORAN INC | 21,131 | $618K | 0.0% | $23.57 | +60.9% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 9,709 | $618K | 0.0% | $62.65 | -24.1% | COM NEW | 369604301 |
| — | SEAGEN INC | 3,415 | $604K | 0.0% | $170.49 | — | COM | 81181C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,781 | $603K | 0.0% | $88.15 | — | NASDQ CLN EDGE | 33737A108 |
| FF | FUTUREFUEL CORP | 82,772 | $603K | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,742 | $603K | 0.0% | $38.66 | +8.0% | COM | 962879102 |
| IQLT | ISHARES TR | 19,448 | $602K | 0.0% | $36.27 | — | MSCI INTL QUALTY | 46434V456 |
| GNRC | GENERAC HLDGS INC | 2,859 | $602K | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,032 | $600K | 0.0% | $144.64 | -2.5% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 4,635 | $600K | 0.0% | $125.48 | — | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 11,075 | $596K | 0.0% | $56.57 | — | HIGH YLD MUNIETF | 92189H409 |
| FNDF | SCHWAB STRATEGIC TR | 20,778 | $588K | 0.0% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| — | SITIO ROYALTIES CORP | 25,307 | $587K | 0.0% | $23.20 | — | CLASS A COM | 82982V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,290 | $583K | 0.0% | $92.60 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 8,998 | $578K | 0.0% | $58.75 | +13.1% | COM | 071813109 |
| FDX | FEDEX CORP | 2,542 | $576K | 0.0% | $212.35 | -7.4% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 3,265 | $575K | 0.0% | $174.04 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 11,374 | $574K | 0.0% | $96.65 | — | U.S. MED DVC ETF | 464288810 |
| RINF | PROSHARES TR | 18,570 | $573K | 0.0% | $29.43 | — | INFLATN EXPECTNS | 74348A814 |
| WBD | WARNER BROS DISCOVERY INC | 42,352 | $568K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FISV | FISERV INC | 6,369 | $567K | 0.0% | $85.74 | +13.1% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 12,097 | $566K | 0.0% | $42.69 | +7.8% | COM | 534187109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,559 | $564K | 0.0% | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| AVY | AVERY DENNISON CORP | 3,469 | $562K | 0.0% | $86.29 | +85.5% | COM | 053611109 |
| — | HOWARD HUGHES CORP | 8,199 | $558K | 0.0% | $102.90 | — | COM | 44267D107 |
| ED | CONSOLIDATED EDISON INC | 5,844 | $556K | 0.0% | $63.84 | +31.7% | COM | 209115104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,950 | $556K | 0.0% | $25.24 | — | COM | 19248A109 |
| MINT | PIMCO ETF TR | 5,607 | $556K | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,534 | $556K | 0.0% | $123.86 | +2.8% | COM | 874054109 |
| GXDW | GLOBAL X FDS | 18,815 | $545K | 0.0% | $43.44 | — | THMATC GWT ETF | 37954Y418 |
| NUE | NUCOR CORP | 5,211 | $544K | 0.0% | $84.37 | +51.6% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $541K | 0.0% | $112.53 | +61.8% | COM | 92345Y106 |
| SRE | SEMPRA | 3,565 | $536K | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,542 | $535K | 0.0% | $77.78 | — | SPONSORED ADS | 874039100 |
| GCOW | PACER FDS TR | 17,171 | $529K | 0.0% | $24.25 | — | GLOBL CASH ETF | 69374H709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,567 | $528K | 0.0% | $31.49 | — | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 14,607 | $521K | 0.0% | $25.90 | +44.0% | COM | 14448C104 |
| XYZ | BLOCK INC | 8,393 | $516K | 0.0% | $161.47 | -43.4% | CL A | 852234103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 33,749 | $516K | 0.0% | $15.05 | — | SHS | 67075F105 |
| AM | ANTERO MIDSTREAM CORP | 57,059 | $516K | 0.0% | $7.27 | +10.3% | COM | 03676B102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,332 | $514K | 0.0% | $81.63 | — | LONG TERM TREAS | 92206C847 |
| — | TEKLA LIFE SCIENCES INVS | 36,150 | $514K | 0.0% | $20.18 | — | SH BEN INT | 87911K100 |
| HDV | ISHARES TR | 5,101 | $512K | 0.0% | $92.91 | — | CORE HIGH DV ETF | 46429B663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,057 | $507K | 0.0% | $44.76 | — | FINLS ALPHADEX | 33734X135 |
| — | ACTIVISION BLIZZARD INC | 6,492 | $505K | 0.0% | $87.68 | — | COM | 00507V109 |
| VLY | VALLEY NATL BANCORP | 48,434 | $504K | 0.0% | $11.65 | +2.0% | COM | 919794107 |
| — | BARCLAYS BANK PLC | 14,440 | $495K | 0.0% | $34.28 | — | IPTH CRUDE OIL | 06740P221 |
| DQ | DAQO NEW ENERGY CORP | 6,910 | $493K | 0.0% | $71.35 | — | SPNSRD ADS NEW | 23703Q203 |
| CF | CF INDS HLDGS INC | 5,733 | $491K | 0.0% | $47.81 | +87.7% | COM | 125269100 |
| USHY | ISHARES TR | 14,119 | $489K | 0.0% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| KEY | KEYCORP | 28,326 | $488K | 0.0% | $10.18 | +56.4% | COM | 493267108 |
| PPI | INVESTMENT MANAGERS SER TR I | 20,969 | $488K | 0.0% | $23.27 | — | AXS ASTORIA INFL | 46141T117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $488K | 0.0% | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| MS | MORGAN STANLEY | 6,372 | $485K | 0.0% | $68.36 | +6.0% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 21,268 | $484K | 0.0% | $23.90 | — | US INFR DEV ETF | 37954Y673 |
| — | PIMCO HIGH INCOME FD | 93,502 | $483K | 0.0% | $6.54 | — | COM SHS | 722014107 |
| SDY | SPDR SER TR | 4,050 | $481K | 0.0% | $94.63 | — | S&P DIVID ETF | 78464A763 |
| OLN | OLIN CORP | 10,326 | $478K | 0.0% | $47.17 | +13.5% | COM PAR $1 | 680665205 |
| ESGU | ISHARES TR | 5,685 | $477K | 0.0% | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 9,494 | $473K | 0.0% | $53.97 | — | CORE INTL AGGR | 46435G672 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,922 | $473K | 0.0% | $66.54 | — | INTL EQUITY OPP | 33734X853 |
| AVIG | AMERICAN CENTY ETF TR | 11,000 | $472K | 0.0% | $44.87 | — | AVANTIS CORE FI | 025072562 |
| NET | CLOUDFLARE INC | 10,735 | $470K | 0.0% | $76.60 | -6.0% | CL A COM | 18915M107 |
| IVW | ISHARES TR | 7,762 | $468K | 0.0% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC | 3,646 | $464K | 0.0% | $108.55 | — | COM | 469814107 |
| — | EATON VANCE TX ADV GLBL DIV | 28,689 | $462K | 0.0% | $12.25 | — | COM | 27828S101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,478 | $460K | 0.0% | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 3,409 | $459K | 0.0% | $132.22 | -4.7% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 7,935 | $454K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 6,378 | $451K | 0.0% | $54.84 | +26.7% | COM | 68902V107 |
| KLAC | KLA CORP | 1,412 | $450K | 0.0% | $309.02 | +4.8% | COM NEW | 482480100 |
| TLH | ISHARES TR | 3,713 | $446K | 0.0% | $140.95 | — | 10-20 YR TRS ETF | 464288653 |
| XBI | SPDR SER TR | 6,005 | $446K | 0.0% | $128.88 | — | S&P BIOTECH | 78464A870 |
| CSB | VICTORY PORTFOLIOS II | 8,504 | $445K | 0.0% | $59.39 | — | VCSHS US SMCP HG | 92647N873 |
| BABA | ALIBABA GROUP HLDG LTD | 3,909 | $444K | 0.0% | $182.38 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 12,836 | $442K | 0.0% | $24.26 | +60.8% | COM | 26884L109 |
| EFIV | SPDR SER TR | 12,108 | $439K | 0.0% | $36.26 | — | S&P 500 ESG ETF | 78468R531 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,084 | $434K | 0.0% | $99.18 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 23,216 | $433K | 0.0% | $22.73 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 731 | $432K | 0.0% | $457.71 | +41.2% | COM | 75886F107 |
| SCHI | SCHWAB STRATEGIC TR | 9,664 | $431K | 0.0% | $48.26 | — | 5 10YR CORP BD | 808524698 |
| MAR | MARRIOTT INTL INC NEW | 3,129 | $426K | 0.0% | $142.87 | +11.6% | CL A | 571903202 |
| POCT | INNOVATOR ETFS TR | 15,135 | $425K | 0.0% | $29.99 | — | US EQTY PWR BUF | 45782C797 |
| BROS | DUTCH BROS INC | 13,374 | $423K | 0.0% | $46.32 | -11.5% | CL A | 26701L100 |
| DWM | WISDOMTREE TR | 9,244 | $420K | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 3,554 | $418K | 0.0% | $143.07 | — | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 10,903 | $416K | 0.0% | $27.40 | +22.5% | COM | 500754106 |
| — | UNILEVER PLC | 9,049 | $415K | 0.0% | $55.76 | — | SPON ADR NEW | 904767704 |
| FMC | FMC CORP | 3,857 | $413K | 0.0% | $103.17 | +3.6% | COM NEW | 302491303 |
| PPL | PPL CORP | 15,235 | $413K | 0.0% | $23.53 | +7.5% | COM | 69351T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,016 | $410K | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $330761.80 | +42.5% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,705 | $406K | 0.0% | $174.32 | -13.4% | COM | 127387108 |
| CTVA | CORTEVA INC | 7,507 | $406K | 0.0% | $28.77 | +94.0% | COM | 22052L104 |
| MTB | M & T BK CORP | 2,532 | $404K | 0.0% | $153.11 | -2.6% | COM | 55261F104 |
| REET | ISHARES TR | 16,441 | $398K | 0.0% | $24.21 | — | GLOBAL REIT ETF | 46434V647 |
| CMI | CUMMINS INC | 2,057 | $398K | 0.0% | $216.68 | -15.5% | COM | 231021106 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,272 | $398K | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| VCR | VANGUARD WORLD FDS | 1,747 | $397K | 0.0% | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| ALB | ALBEMARLE CORP | 1,893 | $396K | 0.0% | $132.55 | +60.3% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC | 11,013 | $390K | 0.0% | $34.15 | -3.8% | COM | 49271V100 |
| — | GLOBAL BETA ETF TR | 17,586 | $389K | 0.0% | $22.12 | — | SMART INCOME | 37959X100 |
| XLC | SELECT SECTOR SPDR TR | 7,081 | $384K | 0.0% | $65.64 | — | COMMUNICATION | 81369Y852 |
| RWR | SPDR SER TR | 4,013 | $382K | 0.0% | $95.19 | — | DJ REIT ETF | 78464A607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,761 | $381K | 0.0% | $21.36 | — | BULSHS 2026 CB | 46138J791 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,418 | $380K | 0.0% | $320.04 | — | S&P500 EQL HLT | 46137V332 |
| VOD | VODAFONE GROUP PLC NEW | 24,347 | $379K | 0.0% | $21.20 | — | SPONSORED ADR | 92857W308 |
| OMF | ONEMAIN HLDGS INC | 10,145 | $379K | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| HEGD | LISTED FD TR | 22,099 | $377K | 0.0% | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,179 | $375K | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| COF | CAPITAL ONE FINL CORP | 3,579 | $373K | 0.0% | $96.83 | +18.2% | COM | 14040H105 |
| MVV | PROSHARES TR | 8,449 | $368K | 0.0% | $64.37 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 11,827 | $365K | 0.0% | $45.99 | — | PSHS ULTRUSS2000 | 74347R842 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,089 | $365K | 0.0% | $30.19 | — | CBOE VEST US EQT | 33740F631 |
| CPB | CAMPBELL SOUP CO | 7,505 | $361K | 0.0% | $39.12 | +6.5% | COM | 134429109 |
| SHV | ISHARES TR | 3,282 | $361K | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| CHD | CHURCH & DWIGHT CO INC | 3,878 | $359K | 0.0% | $93.07 | -2.8% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,231 | $358K | 0.0% | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 7,615 | $357K | 0.0% | $46.88 | — | CORE TOTAL USD | 46434V613 |
| ROKU | ROKU INC | 4,349 | $357K | 0.0% | $198.74 | -51.2% | COM CL A | 77543R102 |
| WU | WESTERN UN CO | 21,671 | $357K | 0.0% | $16.47 | — | COM | 959802109 |
| WDAY | WORKDAY INC | 2,533 | $354K | 0.0% | $187.50 | -3.1% | CL A | 98138H101 |
| CALF | PACER FDS TR | 10,479 | $353K | 0.0% | $41.48 | — | PACER US SMALL | 69374H857 |
| XEL | XCEL ENERGY INC | 4,957 | $351K | 0.0% | $53.41 | +20.5% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,638 | $351K | 0.0% | $84.47 | +42.4% | COM | 372460105 |
| AOR | ISHARES TR | 7,268 | $349K | 0.0% | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,893 | $348K | 0.0% | $13.75 | — | COM | 67066V101 |
| SCHO | SCHWAB STRATEGIC TR | 7,078 | $348K | 0.0% | $50.39 | — | SHT TM US TRES | 808524862 |
| WPC | WP CAREY INC | 4,171 | $346K | 0.0% | $73.11 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 7,137 | $346K | 0.0% | $58.74 | -28.3% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,899 | $345K | 0.0% | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| KAPR | INNOVATOR ETFS TR | 14,243 | $344K | 0.0% | $26.91 | — | US SML CP PWR ET | 45782C342 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,465 | $342K | 0.0% | $8.75 | — | COM | 18469P209 |
| VFC | V F CORP | 7,712 | $341K | 0.0% | $77.28 | -35.1% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP | 5,387 | $340K | 0.0% | $51.47 | +27.3% | COM | 808513105 |
| XME | SPDR SER TR | 7,839 | $340K | 0.0% | $44.03 | — | S&P METALS MNG | 78464A755 |
| PJAN | INNOVATOR ETFS TR | 11,276 | $339K | 0.0% | $30.06 | — | US EQTY PWR BUF | 45782C508 |
| AZN | ASTRAZENECA PLC | 5,114 | $338K | 0.0% | $52.81 | — | SPONSORED ADR | 046353108 |
| — | FRANCHISE GROUP INC | 9,651 | $338K | 0.0% | $35.02 | — | COM | 35180X105 |
| GVI | ISHARES TR | 3,205 | $338K | 0.0% | $115.13 | — | INTRM GOV CR ETF | 464288612 |
| SCZ | ISHARES TR | 6,093 | $333K | 0.0% | $58.07 | — | EAFE SML CP ETF | 464288273 |
| HRB | BLOCK H & R INC | 9,371 | $331K | 0.0% | $20.22 | +37.1% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 5,983 | $331K | 0.0% | $77.55 | -14.2% | COM | 595112103 |
| COM | DIREXION SHS ETF TR | 10,650 | $330K | 0.0% | $30.99 | — | AUSPCE CMD STG | 25460E307 |
| CNI | CANADIAN NATL RY CO | 2,933 | $330K | 0.0% | $115.39 | -5.8% | COM | 136375102 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,470 | $329K | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,866 | $329K | 0.0% | $30.28 | — | VEST US EQT DEP | 33740F672 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $329K | 0.0% | $350.94 | — | Call | 78462F103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,800 | $328K | 0.0% | $14.86 | — | COM | 670663103 |
| DEO | DIAGEO PLC | 1,883 | $328K | 0.0% | $143.31 | — | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 3,448 | $327K | 0.0% | $113.27 | -17.7% | COM | 828806109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,460 | $326K | 0.0% | $61.59 | — | TECH ALPHADEX | 33734X176 |
| RISR | TIDAL ETF TR | 10,050 | $326K | 0.0% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| SHYD | VANECK ETF TRUST | 14,475 | $325K | 0.0% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| ET | ENERGY TRANSFER L P | 32,416 | $324K | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 10,036 | $324K | 0.0% | $33.35 | — | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT | 839 | $323K | 0.0% | $368.36 | +9.8% | COM | 461202103 |
| SDG | ISHARES TR | 4,046 | $323K | 0.0% | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| VALE | VALE S A | 21,999 | $322K | 0.0% | $17.81 | — | SPONSORED ADS | 91912E105 |
| XAR | SPDR SER TR | 3,197 | $322K | 0.0% | $125.01 | — | AEROSPACE DEF | 78464A631 |
| PPG | PPG INDS INC | 2,817 | $322K | 0.0% | $142.37 | -18.8% | COM | 693506107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,283 | $321K | 0.0% | $33.00 | — | S&P500 HDL VOL | 46138E362 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,881 | $319K | 0.0% | $32.28 | — | VEST US DEEP | 33740F854 |
| — | ROYCE MICRO-CAP TR INC | 38,020 | $318K | 0.0% | $11.87 | — | COM | 780915104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,892 | $317K | 0.0% | $29.10 | — | CBOE VEST US DEP | 33740U802 |
| PTLC | PACER FDS TR | 8,413 | $316K | 0.0% | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| TDAY | GANNETT CO INC | 108,000 | $313K | 0.0% | $5.12 | -25.7% | COM | 36472T109 |
| EFV | ISHARES TR | 7,088 | $308K | 0.0% | $51.57 | — | EAFE VALUE ETF | 464288877 |
| — | TOTALENERGIES SE | 5,860 | $308K | 0.0% | $46.96 | — | SPONSORED ADS | 89151E109 |
| ABNB | AIRBNB INC | 3,451 | $307K | 0.0% | $166.10 | -21.6% | COM CL A | 009066101 |
| — | CONTINENTAL RES INC | 4,690 | $306K | 0.0% | $61.33 | — | COM | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,299 | $306K | 0.0% | $107.37 | -9.9% | COM | 83088M102 |
| RILY | B. RILEY FINANCIAL INC | 7,230 | $305K | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,832 | $304K | 0.0% | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| VTEB | VANGUARD MUN BD FDS | 6,083 | $304K | 0.0% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| CTAS | CINTAS CORP | 809 | $302K | 0.0% | $85.77 | +9.9% | COM | 172908105 |
| VIS | VANGUARD WORLD FDS | 1,815 | $296K | 0.0% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,319 | $294K | 0.0% | $61.68 | — | DWA MOMENTUM | 46137V837 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,809 | $294K | 0.0% | $34.68 | — | LUNT US FACTOR | 33733E872 |
| DIVB | ISHARES TR | 8,090 | $293K | 0.0% | $41.73 | — | US DIVID BYBCK | 46435U861 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,822 | $291K | 0.0% | $107.87 | — | FTSE SMCAP ETF | 922042718 |
| LPX | LOUISIANA PAC CORP | 5,559 | $291K | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| IWN | ISHARES TR | 2,132 | $290K | 0.0% | $138.01 | — | RUS 2000 VAL ETF | 464287630 |
| DKNG | DRAFTKINGS INC NEW | 24,869 | $290K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| WELL | WELLTOWER INC | 3,513 | $289K | 0.0% | $62.07 | +30.8% | COM | 95040Q104 |
| BIDU | BAIDU INC | 1,934 | $288K | 0.0% | $163.91 | — | SPON ADR REP A | 056752108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,572 | $286K | 0.0% | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| CYTK | CYTOKINETICS INC | 7,245 | $285K | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| MKC | MCCORMICK & CO INC | 3,395 | $283K | 0.0% | $81.59 | +6.7% | COM NON VTG | 579780206 |
| — | ISHARES TR | 11,444 | $283K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HANESBRANDS INC | 27,413 | $282K | 0.0% | $10.29 | — | COM | 410345102 |
| FRME | FIRST MERCHANTS CORP | 7,831 | $279K | 0.0% | $25.94 | +32.0% | COM | 320817109 |
| HYMB | SPDR SER TR | 5,406 | $278K | 0.0% | $60.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | VECTOR GROUP LTD | 26,453 | $278K | 0.0% | $10.06 | — | COM | 92240M108 |
| TOTL | SSGA ACTIVE ETF TR | 6,562 | $277K | 0.0% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TR | 6,705 | $276K | 0.0% | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| U | UNITY SOFTWARE INC | 7,495 | $276K | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | EATON VANCE MUN BD FD | 25,641 | $274K | 0.0% | $13.47 | — | COM | 27827X101 |
| — | ISHARES TR | 10,890 | $273K | 0.0% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTF | ISHARES TR | 11,555 | $272K | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| FITB | FIFTH THIRD BANCORP | 8,075 | $271K | 0.0% | $24.03 | +34.5% | COM | 316773100 |
| ICLR | ICON PLC | 1,252 | $271K | 0.0% | $207.27 | +8.2% | SHS | G4705A100 |
| RYN | RAYONIER INC | 7,207 | $269K | 0.0% | $41.02 | — | COM | 754907103 |
| SMDV | PROSHARES TR | 4,559 | $268K | 0.0% | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| IVE | ISHARES TR | 1,946 | $268K | 0.0% | $154.60 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 3,185 | $267K | 0.0% | $245.47 | -54.4% | CL A | 90138F102 |
| IRM | IRON MTN INC NEW | 5,464 | $266K | 0.0% | $35.06 | +30.6% | COM | 46284V101 |
| CSGS | CSG SYS INTL INC | 4,441 | $265K | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| MET | METLIFE INC | 4,217 | $265K | 0.0% | $55.64 | +6.5% | COM | 59156R108 |
| IYY | ISHARES TR | 2,843 | $263K | 0.0% | $124.02 | — | DOW JONES US ETF | 464287846 |
| — | ARISTA NETWORKS INC | 2,806 | $263K | 0.0% | $177.63 | — | COM | 040413106 |
| JSML | JANUS DETROIT STR TR | 5,612 | $262K | 0.0% | $66.49 | — | HENDERSN CAP ETF | 47103U100 |
| IP | INTERNATIONAL PAPER CO | 6,244 | $261K | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| HEDJ | WISDOMTREE TR | 3,959 | $259K | 0.0% | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| GNR | SPDR INDEX SHS FDS | 4,974 | $259K | 0.0% | $59.00 | — | GLB NAT RESRCE | 78463X541 |
| XYL | XYLEM INC | 3,254 | $254K | 0.0% | $83.54 | -5.4% | COM | 98419M100 |
| EIX | EDISON INTL | 3,997 | $253K | 0.0% | $53.57 | +7.2% | COM | 281020107 |
| — | ISHARES TR | 9,987 | $250K | 0.0% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IAPR | INNOVATOR ETFS TR | 10,973 | $250K | 0.0% | $22.78 | — | INTRNL DEV APRL | 45782C367 |
| CWB | SPDR SER TR | 3,856 | $249K | 0.0% | $80.11 | — | BBG CONV SEC ETF | 78464A359 |
| — | FIRST TR INTER DURATN PFD & | 13,110 | $245K | 0.0% | $24.31 | — | COM | 33718W103 |
| VHT | VANGUARD WORLD FDS | 1,042 | $245K | 0.0% | $247.14 | — | HEALTH CAR ETF | 92204A504 |
| AOM | ISHARES TR | 6,239 | $243K | 0.0% | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| ONEY | SPDR SER TR | 2,718 | $242K | 0.0% | $94.72 | — | RUSSELL YIELD | 78468R770 |
| PRI | PRIMERICA INC | 2,016 | $241K | 0.0% | $158.57 | -20.7% | COM | 74164M108 |
| — | ENVIVA INC | 4,205 | $241K | 0.0% | $77.85 | — | COM | 29415B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,543 | $241K | 0.0% | $150.36 | +2.4% | SHS USD | G50871105 |
| CNQ | CANADIAN NAT RES LTD | 4,477 | $240K | 0.0% | $22.24 | +15.1% | COM | 136385101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,355 | $240K | 0.0% | $83.67 | -14.2% | ORD SHS | G7997R103 |
| ASAN | ASANA INC | 13,614 | $239K | 0.0% | $102.47 | -75.4% | CL A | 04342Y104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,816 | $238K | 0.0% | $64.33 | -5.0% | COM | V7780T103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,060 | $238K | 0.0% | $10.97 | — | OIL FD | 46140H403 |
| SNPS | SYNOPSYS INC | 780 | $237K | 0.0% | $337.23 | -10.5% | COM | 871607107 |
| ZLAB | ZAI LAB LTD | 6,766 | $235K | 0.0% | $91.43 | — | ADR | 98887Q104 |
| SGOV | ISHARES TR | 2,333 | $234K | 0.0% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSB | MESABI TR | 9,550 | $234K | 0.0% | $21.24 | — | CTF BEN INT | 590672101 |
| DOV | DOVER CORP | 1,932 | $234K | 0.0% | $146.79 | -12.1% | COM | 260003108 |
| INFL | LISTED FD TR | 8,200 | $234K | 0.0% | $30.02 | — | HORIZON KINETICS | 53656F623 |
| EMLC | VANECK ETF TRUST | 9,531 | $233K | 0.0% | $24.45 | — | JP MRGAN EM LOC | 92189H300 |
| PPH | VANECK ETF TRUST | 3,037 | $233K | 0.0% | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| BOTZ | GLOBAL X FDS | 11,440 | $232K | 0.0% | $35.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| VICI | VICI PPTYS INC | 7,714 | $230K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| AOA | ISHARES TR | 3,823 | $229K | 0.0% | $71.13 | — | AGGRES ALLOC ETF | 464289859 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $228K | 0.0% | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,900 | $228K | 0.0% | $17.67 | — | CBOE VEST BUFERD | 33740U778 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,149 | $228K | 0.0% | $14.95 | — | COM | 09253X102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,101 | $227K | 0.0% | $19.53 | -9.9% | COM | 7591EP100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,766 | $222K | 0.0% | $58.95 | — | INTL HIGH ETF | 921946794 |
| ARGX | ARGENX SE | 587 | $222K | 0.0% | $346.83 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 5,301 | $221K | 0.0% | $45.45 | -11.9% | COM | 064058100 |
| — | LITHIUM AMERS CORP NEW | 10,960 | $221K | 0.0% | $29.12 | — | COM NEW | 53680Q207 |
| — | EATON VANCE MUNI INCOME TRUS | 20,142 | $220K | 0.0% | $13.87 | — | SH BEN INT | 27826U108 |
| ALLY | ALLY FINL INC | 6,545 | $219K | 0.0% | $42.65 | -18.3% | COM | 02005N100 |
| IYR | ISHARES TR | 2,383 | $219K | 0.0% | $99.68 | — | U.S. REAL ES ETF | 464287739 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,507 | $219K | 0.0% | $111.90 | — | SHS | 337344105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,215 | $218K | 0.0% | $250.21 | — | COM | 82669G104 |
| SCHE | SCHWAB STRATEGIC TR | 8,562 | $217K | 0.0% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 1,573 | $215K | 0.0% | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| COIN | COINBASE GLOBAL INC | 4,564 | $215K | 0.0% | $186.62 | -49.0% | COM CL A | 19260Q107 |
| — | BIG 5 SPORTING GOODS CORP | 19,159 | $215K | 0.0% | $23.44 | — | COM | 08915P101 |
| — | PIMCO DYNAMIC INCOME FD | 10,269 | $214K | 0.0% | $28.07 | — | SHS | 72201Y101 |
| HOLX | HOLOGIC INC | 3,069 | $213K | 0.0% | $75.92 | -2.2% | COM | 436440101 |
| VOT | VANGUARD INDEX FDS | 1,217 | $213K | 0.0% | $226.10 | — | MCAP GR IDXVIP | 922908538 |
| VTR | VENTAS INC | 4,116 | $212K | 0.0% | $47.71 | +3.0% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 720 | $212K | 0.0% | $482.48 | -27.8% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,051 | $210K | 0.0% | $232.45 | -8.9% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 1,347 | $208K | 0.0% | $178.80 | — | ADS | 892331307 |
| — | PIMCO INCOME STRATEGY FD | 23,015 | $207K | 0.0% | $12.04 | — | COM | 72201H108 |
| SOXX | ISHARES TR | 593 | $207K | 0.0% | $539.48 | — | ISHARES SEMICDTR | 464287523 |
| PAPR | INNOVATOR ETFS TR | 7,652 | $207K | 0.0% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| FMB | FIRST TR EXCH TRADED FD III | 4,088 | $207K | 0.0% | $57.14 | — | MANAGD MUN ETF | 33739N108 |
| INCY | INCYTE CORP | 2,709 | $206K | 0.0% | $80.12 | -5.2% | COM | 45337C102 |
| DXCM | DEXCOM INC | 2,732 | $204K | 0.0% | $97.44 | -6.3% | COM | 252131107 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,927 | $204K | 0.0% | $14.50 | — | INTL DIVI ACHI | 46137V548 |
| BSX | BOSTON SCIENTIFIC CORP | 5,432 | $202K | 0.0% | $42.35 | -3.9% | COM | 101137107 |
| ESGD | ISHARES TR | 3,204 | $201K | 0.0% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| GSLC | GOLDMAN SACHS ETF TR | 2,679 | $201K | 0.0% | $75.03 | — | ACTIVEBETA US LG | 381430503 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,859 | $198K | 0.0% | $22.62 | +5.7% | COM | 185899101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,160 | $197K | 0.0% | $21.31 | — | BULSHS 2027 CB | 46138J783 |
| OXSQ | OXFORD SQUARE CAP CORP | 53,823 | $196K | 0.0% | $4.88 | -18.6% | COM | 69181V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,998 | $191K | 0.0% | $9.66 | — | COM | 27829C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,451 | $189K | 0.0% | $17.75 | — | COM | 67071L106 |
| — | TELLURIAN INC NEW | 61,500 | $183K | 0.0% | $2.98 | — | COM | 87968A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,300 | $174K | 0.0% | $14.11 | — | UNIT | 85207H104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,791 | $173K | 0.0% | $13.70 | -1.9% | COM | 09259E108 |
| PSEC | PROSPECT CAP CORP | 22,948 | $160K | 0.0% | $4.89 | -3.8% | COM | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD | 25,169 | $158K | 0.0% | $7.20 | — | SH BEN INT | 530158104 |
| QS | QUANTUMSCAPE CORP | 17,453 | $150K | 0.0% | $24.94 | -46.5% | COM CL A | 74767V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $149K | 0.0% | $15.52 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,064 | $147K | 0.0% | $9.22 | — | COM | 092501105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,849 | $136K | 0.0% | $12.54 | — | COM SH BEN INT | 67070X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,792 | $135K | 0.0% | $8.10 | 0.0% | COM | 70806A106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,900 | $133K | 0.0% | $9.57 | — | COM | 94987D101 |
| — | NUVEEN MUN VALUE FD INC | 14,197 | $127K | 0.0% | $10.69 | — | COM | 670928100 |
| ZYXIQ | ZYNEX INC | 15,820 | $126K | 0.0% | $7.08 | 0.0% | COM | 98986M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,124 | $122K | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | SALIENT MIDSTREAM & MLP FD | 16,073 | $122K | 0.0% | $3.96 | — | SH BEN INT | 79471V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,810 | $116K | 0.0% | $10.19 | — | UNIT LTD PARTN | 726503105 |
| CCL | CARNIVAL CORP | 13,081 | $113K | 0.0% | $28.54 | -48.6% | COMMON STOCK | 143658300 |
| PNNT | PENNANTPARK INVT CORP | 18,078 | $112K | 0.0% | $4.36 | -1.3% | COM | 708062104 |
| — | INVESCO EXCH TRADED FD TR II | 12,420 | $108K | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| — | CREDIT SUISSE AG NASSAU BRH | 25,765 | $107K | 0.0% | $5.05 | — | X LINK SILVER | 22542D449 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $89,000 | 0.0% | $5.81 | — | COM | 33739B104 |
| — | OXFORD LANE CAP CORP | 11,296 | $64,000 | 0.0% | $5.67 | — | COM | 691543102 |
| REFR | RESEARCH FRONTIERS INC | 36,001 | $63,000 | 0.0% | $3.16 | -42.6% | COM | 760911107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,360 | $62,000 | 0.0% | $5.01 | — | COM | 64129H104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,530 | $60,000 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 24,000 | $58,000 | 0.0% | $3.37 | -27.3% | COM | 64121N109 |
| FNGR | FINGERMOTION INC | 40,065 | $57,000 | 0.0% | $5.48 | -65.6% | COM | 31788K108 |
| NOK | NOKIA CORP | 12,128 | $56,000 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| ZVRA | KEMPHARM INC | 12,120 | $54,000 | 0.0% | $8.82 | -48.3% | COM NEW | 488445206 |
| SND | SMART SAND INC | 17,500 | $35,000 | 0.0% | $1.26 | +173.6% | COM | 83191H107 |
| — | TILRAY BRANDS INC | 10,597 | $33,000 | 0.0% | $7.20 | — | COM CL 2 | 88688T100 |
| — | ASTRA SPACE INC | 13,444 | $17,000 | 0.0% | $1.26 | — | COM CL A | 04634X103 |
| NGD | NEW GOLD INC CDA | 15,000 | $16,000 | 0.0% | $1.84 | -22.3% | COM | 644535106 |
| TGB | TASEKO MINES LTD | 13,578 | $15,000 | 0.0% | $1.56 | +9.5% | COM | 876511106 |
| — | TUESDAY MORNING CORP | 36,705 | $13,000 | 0.0% | $4.41 | — | COM | 89904V101 |
| URG | UR-ENERGY INC | 11,000 | $12,000 | 0.0% | $0.74 | +81.1% | COM | 91688R108 |
| — | TREVENA INC | 12,406 | $5,000 | 0.0% | $0.55 | — | COM | 89532E109 |