Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPRO | NORTHERN LTS FD TR IV | 3,497,791 | $83.32M | 4.0% | $23.82 | $25.29 | — | MONARCH PROCAP | 66538H245 |
| AAPL | APPLE INC | 560,305 | $77.43M | 3.7% | $138.20 * | $102.00 | +51.3% | COM | 037833100 |
| AGG | ISHARES TR | 718,570 | $69.23M | 3.3% | $96.34 | $107.86 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 218,115 | $50.8M | 2.4% | $232.90 * | $156.75 | +63.9% | COM | 594918104 |
| MAMB | NORTHERN LTS FD TR IV | 1,816,554 | $38.31M | 1.8% | $21.09 | $23.93 | — | MONARCH AMBASADR | 66538H260 |
| AMZN | AMAZON COM INC | 330,533 | $37.35M | 1.8% | $113.00 * | $124.65 | +1.4% | COM | 023135106 |
| SGOV | ISHARES TR | 349,604 | $35.05M | 1.7% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 412,709 | $32.83M | 1.6% | $79.54 | $92.44 | — | CORE S&P TTL STK | 464287150 |
| MBCC | NORTHERN LTS FD TR IV | 1,359,583 | $28.91M | 1.4% | $21.26 | $25.37 | — | MONARCH BLUE CH | 66538H252 |
| QQQ | INVESCO QQQ TR | 93,344 | $24.95M | 1.2% | $267.26 | $244.61 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 132,905 | $21.71M | 1.0% | $163.36 * | $125.24 | +22.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 172,085 | $20.84M | 1.0% | $121.11 | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 253,324 | $19.86M | 0.9% | $78.41 | $69.73 | +10.6% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 378,679 | $18.14M | 0.9% | $47.89 | $48.22 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 65,703 | $18.13M | 0.9% | $275.94 | $230.18 | +17.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 150,260 | $17.85M | 0.8% | $118.78 | $133.74 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 305,734 | $17.83M | 0.8% | $58.31 | $62.27 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 238,368 | $17M | 0.8% | $71.33 | $78.39 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 164,837 | $16.89M | 0.8% | $102.45 | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 231,509 | $15.45M | 0.7% | $66.73 | $70.48 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 124,986 | $15.17M | 0.7% | $121.39 * | $18.49 | -14.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 31,512 | $14.88M | 0.7% | $472.26 * | $435.17 | +14.5% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 103,591 | $14.76M | 0.7% | $142.44 | $145.90 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,051 | $14.23M | 0.7% | $507.18 * | $477.13 | +16.1% | COM | 883556102 |
| PEP | PEPSICO INC | 86,835 | $14.18M | 0.7% | $163.25 * | $114.73 | +34.6% | COM | 713448108 |
| SHY | ISHARES TR | 169,060 | $13.73M | 0.7% | $81.21 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 375,498 | $13.52M | 0.6% | $36.01 | $44.66 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 75,296 | $13.38M | 0.6% | $177.65 * | $180.65 | +9.8% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 141,611 | $12.97M | 0.6% | $91.58 | $102.51 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 89,327 | $12.83M | 0.6% | $143.67 * | $93.25 | +42.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 94,244 | $12.65M | 0.6% | $134.20 * | $91.39 | +39.1% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 240,194 | $12.03M | 0.6% | $50.10 | $52.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 121,381 | $11.65M | 0.6% | $96.00 | $112.74 | — | 7-10 YR TRSY BD | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 231,040 | $11.35M | 0.5% | $49.14 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| AMT | AMERICAN TOWER CORP NEW | 52,499 | $11.27M | 0.5% | $214.69 * | $214.45 | +6.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 42,444 | $10.96M | 0.5% | $258.29 * | $181.45 | +32.6% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 183,959 | $10.91M | 0.5% | $59.32 | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 192,104 | $10.76M | 0.5% | $56.02 | $51.57 | +8.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 102,553 | $10.72M | 0.5% | $104.50 | $99.45 | +6.2% | COM | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 428,357 | $10.7M | 0.5% | $24.98 | $19.85 | — | COM UNIT | 25820R105 |
| SPSB | SPDR SER TR | 359,056 | $10.49M | 0.5% | $29.22 | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 122,543 | $10.32M | 0.5% | $84.26 * | $79.59 | -1.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 106,066 | $10.26M | 0.5% | $96.76 * | $73.87 | +35.4% | COM | 002824100 |
| IVV | ISHARES TR | 28,560 | $10.24M | 0.5% | $358.65 | $347.45 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 45,360 | $10.22M | 0.5% | $225.40 * | $178.81 | +21.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 101,694 | $9.778M | 0.5% | $96.15 * | $110.68 | +0.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,042 | $9.737M | 0.5% | $135.16 | $123.85 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 110,142 | $9.617M | 0.5% | $87.31 * | $54.20 | +50.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 29,073 | $9.545M | 0.5% | $328.31 | $340.76 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 100,981 | $9.25M | 0.4% | $91.60 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 134,814 | $9.167M | 0.4% | $68.00 | $61.92 | +8.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 31,776 | $9.035M | 0.4% | $284.33 * | $320.38 | +1.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 69,951 | $8.831M | 0.4% | $126.25 * | $120.53 | +8.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 217,829 | $8.713M | 0.4% | $40.00 | $38.23 | +4.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 241,619 | $8.674M | 0.4% | $35.90 * | $32.76 | +2.0% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 17,068 | $8.62M | 0.4% | $505.04 | $351.41 | +40.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 26,222 | $8.479M | 0.4% | $323.35 * | $230.19 | +33.8% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 59,789 | $8.331M | 0.4% | $139.34 * | $95.93 | +55.3% | COM | 032654105 |
| MRK | MERCK & CO INC | 96,322 | $8.295M | 0.4% | $86.12 * | $66.60 | +20.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 31,075 | $8.243M | 0.4% | $265.26 * | $235.93 | +18.4% | COM | 88160R101 |
| COWZ | PACER FDS TR | 190,504 | $7.814M | 0.4% | $41.02 | $42.88 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 126,115 | $7.702M | 0.4% | $61.07 * | $51.46 | +36.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 66,203 | $7.429M | 0.4% | $112.22 | $59.36 | +88.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 38,043 | $7.411M | 0.4% | $194.81 * | $182.51 | +11.9% | COM | 907818108 |
| LOW | LOWES COS INC | 39,016 | $7.328M | 0.3% | $187.82 * | $118.90 | +53.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,861 | $7.172M | 0.3% | $267.00 * | $237.51 | +19.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 74,150 | $7.092M | 0.3% | $95.64 * | $108.68 | +1.3% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 201,650 | $6.955M | 0.3% | $34.49 | $32.76 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 30,018 | $6.926M | 0.3% | $230.73 * | $172.50 | +37.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 17,866 | $6.901M | 0.3% | $386.26 | $324.59 | +17.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 44,256 | $6.845M | 0.3% | $154.67 | $151.25 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 59,754 | $6.829M | 0.3% | $114.29 | $128.72 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 19,061 | $6.808M | 0.3% | $357.17 | $350.94 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 22,078 | $6.742M | 0.3% | $305.37 * | $321.07 | +8.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 58,273 | $6.584M | 0.3% | $112.99 * | $113.63 | +11.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 69,609 | $6.566M | 0.3% | $94.33 * | $129.14 | -19.0% | COM | 254687106 |
| IWD | ISHARES TR | 48,091 | $6.54M | 0.3% | $135.99 | $128.09 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 49,821 | $6.462M | 0.3% | $129.70 * | $40.30 | +4.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 41,677 | $6.451M | 0.3% | $154.79 * | $117.93 | +28.6% | COM | 882508104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 111,132 | $6.41M | 0.3% | $57.68 | $59.99 | — | COM SHS | 33735J101 |
| SPDW | SPDR INDEX SHS FDS | 248,404 | $6.409M | 0.3% | $25.80 | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 14,345 | $6.37M | 0.3% | $444.06 * | $39.03 | +23.2% | COM | 11135F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 73,361 | $6.276M | 0.3% | $85.55 | $95.50 | — | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 206,672 | $6.275M | 0.3% | $30.36 | $33.09 | — | FINANCIAL | 81369Y605 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 148,673 | $6.225M | 0.3% | $41.87 | $49.95 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK INC | 11,289 | $6.212M | 0.3% | $550.27 | $558.73 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 38,135 | $6.16M | 0.3% | $161.53 | $125.45 | +27.9% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 71,579 | $5.929M | 0.3% | $82.83 | $91.37 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 134,359 | $5.85M | 0.3% | $43.54 * | $41.00 | -1.9% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 31,230 | $5.605M | 0.3% | $179.47 | $183.13 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,707 | $5.518M | 0.3% | $51.23 | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| MDYG | SPDR SER TR | 90,401 | $5.456M | 0.3% | $60.35 | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,795 | $5.382M | 0.3% | $226.18 * | $144.14 | +52.0% | COM | 053015103 |
| MDYV | SPDR SER TR | 91,619 | $5.297M | 0.3% | $57.82 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SER TR | 184,471 | $5.189M | 0.2% | $28.13 | $32.14 | — | PORTFLI INTRMDIT | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 103,847 | $5.099M | 0.2% | $49.10 | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| SPMB | SPDR SER TR | 237,047 | $5.085M | 0.2% | $21.45 | $25.82 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 62,504 | $5.011M | 0.2% | $80.17 | $97.23 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 164,793 | $4.884M | 0.2% | $29.64 | $44.22 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 56,010 | $4.883M | 0.2% | $87.18 | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,528 | $4.855M | 0.2% | $50.30 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INC | 33,508 | $4.844M | 0.2% | $144.56 | $90.38 | +57.7% | COM | 22822V101 |
| T | AT&T INC | 312,111 | $4.788M | 0.2% | $15.34 | $15.65 | -3.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 20,554 | $4.784M | 0.2% | $232.75 * | $165.41 | +36.9% | COM | 009158106 |
| RISR | TIDAL ETF TR | 148,959 | $4.699M | 0.2% | $31.55 | $31.61 | — | FOLIOBEYOND RISI | 886364637 |
| HON | HONEYWELL INTL INC | 27,924 | $4.662M | 0.2% | $166.95 * | $149.46 | +8.5% | COM | 438516106 |
| JNK | SPDR SER TR | 53,014 | $4.657M | 0.2% | $87.84 | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 157,575 | $4.622M | 0.2% | $29.33 * | $37.01 | -9.0% | CL A | 20030N101 |
| ONEV | SPDR SER TR | 49,785 | $4.577M | 0.2% | $91.94 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| TIP | ISHARES TR | 43,451 | $4.558M | 0.2% | $104.90 | $124.76 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 56,297 | $4.546M | 0.2% | $80.75 | $83.87 | -3.7% | SHS | G5960L103 |
| UNM | UNUM GROUP | 116,477 | $4.519M | 0.2% | $38.80 * | $27.98 | +30.7% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 118,395 | $4.495M | 0.2% | $37.97 * | $39.91 | -10.4% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 57,526 | $4.485M | 0.2% | $77.96 * | $50.01 | +52.1% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 49,842 | $4.457M | 0.2% | $89.42 | $55.11 | +64.7% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 93,223 | $4.452M | 0.2% | $47.76 | $53.30 | — | SCHWAB FDT US LG | 808524771 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 133,509 | $4.432M | 0.2% | $33.20 | $36.07 | — | RAFI STRATGIC US | 46138J742 |
| ACN | ACCENTURE PLC IRELAND | 17,213 | $4.429M | 0.2% | $257.31 * | $289.57 | -5.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,545 | $4.375M | 0.2% | $71.09 * | $51.23 | +21.6% | COM | 110122108 |
| PFE | PFIZER INC | 97,270 | $4.257M | 0.2% | $43.76 * | $31.96 | +26.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 37,418 | $4.211M | 0.2% | $112.54 | $111.66 | +2.4% | COM | 494368103 |
| IJH | ISHARES TR | 19,129 | $4.194M | 0.2% | $219.25 | $221.52 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,314 | $4.087M | 0.2% | $47.35 | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 100,497 | $4.052M | 0.2% | $40.32 * | $39.20 | +0.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 18,924 | $4.049M | 0.2% | $213.96 | $234.83 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 29,745 | $4.025M | 0.2% | $135.32 * | $102.02 | +36.3% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 99,247 | $4.008M | 0.2% | $40.38 * | $32.28 | +2.4% | COM | 02209S103 |
| TGT | TARGET CORP | 26,733 | $3.967M | 0.2% | $148.39 * | $129.81 | +10.1% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 59,662 | $3.908M | 0.2% | $65.50 | $69.10 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 16,549 | $3.896M | 0.2% | $235.42 * | $27.04 | -17.9% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 30,746 | $3.829M | 0.2% | $124.54 * | $105.70 | +8.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 39,913 | $3.807M | 0.2% | $95.38 * | $69.21 | +26.6% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,546 | $3.728M | 0.2% | $275.21 * | $423.80 | -10.7% | COM | 00724F101 |
| — | INVESCO DB MULTI-SECTOR COMM | 79,553 | $3.726M | 0.2% | $46.84 | $50.78 | — | GOLD FD | 46140H601 |
| CRM | SALESFORCE INC | 25,364 | $3.648M | 0.2% | $143.83 * | $207.26 | -19.2% | COM | 79466L302 |
| IWM | ISHARES TR | 22,116 | $3.647M | 0.2% | $164.90 | $175.01 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 139,000 | $3.565M | 0.2% | $25.65 | $28.92 | — | TAXABLE MUN BD | 46138G805 |
| SYK | STRYKER CORPORATION | 17,305 | $3.505M | 0.2% | $202.54 | $186.55 | +8.8% | COM | 863667101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,121 | $3.471M | 0.2% | $45.60 | $51.50 | — | FT CBOE VEST S&P | 33739Q705 |
| MDLZ | MONDELEZ INTL INC | 62,488 | $3.426M | 0.2% | $54.83 * | $51.74 | +9.4% | CL A | 609207105 |
| NKE | NIKE INC | 41,108 | $3.417M | 0.2% | $83.12 * | $103.53 | -1.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 25,132 | $3.41M | 0.2% | $135.68 * | $230.70 | -30.2% | CL A | 30303M102 |
| CWB | SPDR SER TR | 53,113 | $3.362M | 0.2% | $63.30 | $64.52 | — | BBG CONV SEC ETF | 78464A359 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 62,452 | $3.342M | 0.2% | $53.51 | $62.85 | — | MID CP GR ALPH | 33737M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 86,402 | $3.311M | 0.2% | $38.32 | $45.62 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,539 | $3.285M | 0.2% | $44.07 | $46.68 | — | SENIOR LN FD | 33738D309 |
| IAU | ISHARES GOLD TR | 103,884 | $3.275M | 0.2% | $31.53 | $34.16 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 126,900 | $3.27M | 0.2% | $25.77 * | $45.19 | -28.5% | COM | 458140100 |
| TLT | ISHARES TR | 31,762 | $3.254M | 0.2% | $102.45 | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,979 | $3.245M | 0.2% | $72.14 * | $52.42 | +21.3% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 6,863 | $3.228M | 0.2% | $470.35 * | $319.62 | +41.0% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 18,361 | $3.2M | 0.2% | $174.28 | $215.89 | — | MEGA GRWTH IND | 921910816 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 83,526 | $3.187M | 0.2% | $38.16 | $38.71 | — | MID CAP VAL FD | 33737M201 |
| TJX | TJX COS INC NEW | 51,290 | $3.186M | 0.2% | $62.12 * | $57.00 | +5.1% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 56,843 | $3.172M | 0.2% | $55.80 | $80.08 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 151,251 | $3.152M | 0.1% | $20.84 | $22.51 | — | CBOE VEST US EQ | 33740F755 |
| SLYG | SPDR SER TR | 46,216 | $3.148M | 0.1% | $68.11 | $57.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SJM | SMUCKER J M CO | 22,827 | $3.137M | 0.1% | $137.42 * | $104.54 | +16.0% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 34,340 | $3.122M | 0.1% | $90.91 | $80.62 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FDS | 41,031 | $3.07M | 0.1% | $74.82 | $80.84 | — | SHORT TRM BOND | 921937827 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 136,438 | $3.026M | 0.1% | $22.18 | $26.41 | — | LNG DUR OPRTUN | 33738D606 |
| DGRO | ISHARES TR | 67,803 | $3.015M | 0.1% | $44.47 | $44.39 | — | CORE DIV GRWTH | 46434V621 |
| TSN | TYSON FOODS INC | 45,026 | $2.969M | 0.1% | $65.94 * | $62.21 | +13.2% | CL A | 902494103 |
| UDEC | INNOVATOR ETFS TR | 105,478 | $2.942M | 0.1% | $27.89 | $30.25 | — | US EQTY ULTRA B | 45782C532 |
| BAC | BK OF AMERICA CORP | 96,816 | $2.924M | 0.1% | $30.20 | $27.13 | +12.7% | COM | 060505104 |
| CMA | COMERICA INC | 41,019 | $2.916M | 0.1% | $71.09 * | $44.88 | +47.4% | COM | 200340107 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,717 | $2.899M | 0.1% | $36.37 | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 19,325 | $2.887M | 0.1% | $149.39 * | $118.47 | +19.9% | COM | 693475105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 120,774 | $2.877M | 0.1% | $23.82 | $24.00 | — | TCW UNCONSTRAI | 33740F888 |
| PSX | PHILLIPS 66 | 35,378 | $2.856M | 0.1% | $80.73 * | $67.58 | +11.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 70,345 | $2.829M | 0.1% | $40.22 * | $36.67 | +7.4% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,025 | $2.787M | 0.1% | $75.27 * | $72.80 | -7.3% | SHS - A - | N53745100 |
| FPE | FIRST TR EXCH TRADED FD III | 166,827 | $2.786M | 0.1% | $16.70 | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| NTAP | NETAPP INC | 45,008 | $2.784M | 0.1% | $61.86 * | $68.28 | -6.1% | COM | 64110D104 |
| IWY | ISHARES TR | 23,291 | $2.783M | 0.1% | $119.49 | $151.75 | — | RUS TP200 GR ETF | 464289438 |
| ICSH | ISHARES TR | 55,434 | $2.772M | 0.1% | $50.01 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SPYD | SPDR SER TR | 78,082 | $2.77M | 0.1% | $35.48 | $41.91 | — | PRTFLO S&P500 HI | 78468R788 |
| BIV | VANGUARD BD INDEX FDS | 37,565 | $2.76M | 0.1% | $73.47 | $89.15 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,661 | $2.757M | 0.1% | $127.28 | $133.88 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 9,928 | $2.755M | 0.1% | $277.50 * | $217.66 | +21.6% | COM | 125523100 |
| MUB | ISHARES TR | 26,291 | $2.697M | 0.1% | $102.58 | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 8,759 | $2.692M | 0.1% | $307.34 | $362.84 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,262 | $2.672M | 0.1% | $50.17 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| FLTR | VANECK ETF TRUST | 107,032 | $2.659M | 0.1% | $24.84 | $24.84 | — | IG FLOATING RATE | 92189F486 |
| JEF | JEFFERIES FINL GROUP INC | 89,479 | $2.64M | 0.1% | $29.50 * | $27.71 | -1.9% | COM | 47233W109 |
| HYG | ISHARES TR | 36,857 | $2.631M | 0.1% | $71.38 | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 28,133 | $2.617M | 0.1% | $93.02 | $81.92 | +14.8% | COM NEW | 26441C204 |
| SSUS | STRATEGY SHS | 90,459 | $2.616M | 0.1% | $28.92 | $32.39 | — | DAY HAGAN NED | 86280R803 |
| VTV | VANGUARD INDEX FDS | 20,853 | $2.575M | 0.1% | $123.48 | $121.24 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 35,740 | $2.574M | 0.1% | $72.02 | $42.46 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 19,043 | $2.569M | 0.1% | $134.91 * | $146.06 | -0.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,134 | $2.543M | 0.1% | $63.36 * | $83.97 | +1.4% | COM | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,888 | $2.528M | 0.1% | $33.76 * | $37.46 | -4.9% | COM | 01973R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,115 | $2.509M | 0.1% | $118.83 * | $107.11 | +8.0% | COM | 459200101 |
| SJNK | SPDR SER TR | 104,877 | $2.494M | 0.1% | $23.78 | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| REGL | PROSHARES TR | 38,418 | $2.475M | 0.1% | $64.42 | $63.02 | — | S&P MDCP 400 DIV | 74347B680 |
| VEEV | VEEVA SYS INC | 14,957 | $2.466M | 0.1% | $164.87 * | $287.06 | -30.4% | CL A COM | 922475108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,150 | $2.462M | 0.1% | $74.27 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 36,225 | $2.432M | 0.1% | $67.14 | $58.86 | — | S&P 600 SMCP VAL | 78464A300 |
| TDG | TRANSDIGM GROUP INC | 4,570 | $2.399M | 0.1% | $524.95 * | $487.51 | +3.1% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 5,932 | $2.373M | 0.1% | $400.03 * | $368.30 | +11.2% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,657 | $2.346M | 0.1% | $81.86 * | $67.82 | +23.6% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 45,078 | $2.335M | 0.1% | $51.80 | $59.54 | — | US TIPS ETF | 808524870 |
| THO | THOR INDS INC | 32,977 | $2.308M | 0.1% | $69.99 * | $99.99 | -24.1% | COM | 885160101 |
| IWF | ISHARES TR | 10,925 | $2.299M | 0.1% | $210.43 | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TR | 89,053 | $2.297M | 0.1% | $25.79 | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| MMM | 3M CO | 20,516 | $2.267M | 0.1% | $110.50 * | $114.39 | -15.7% | COM | 88579Y101 |
| STIP | ISHARES TR | 23,563 | $2.265M | 0.1% | $96.13 | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 27,013 | $2.232M | 0.1% | $82.63 * | $75.80 | +26.9% | COM | 28176E108 |
| RPM | RPM INTL INC | 26,733 | $2.227M | 0.1% | $83.31 * | $52.96 | +67.7% | COM | 749685103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 115,327 | $2.185M | 0.1% | $18.95 | $22.94 | — | GBL SRT TRM HY | 46138E669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,865 | $2.184M | 0.1% | $36.48 | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 69,700 | $2.183M | 0.1% | $31.32 | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 32,962 | $2.18M | 0.1% | $66.14 | $77.48 | — | US SML CP VALU | 025072877 |
| ACWV | ISHARES INC | 24,557 | $2.175M | 0.1% | $88.57 | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| GD | GENERAL DYNAMICS CORP | 10,191 | $2.162M | 0.1% | $212.15 | $167.20 | +26.1% | COM | 369550108 |
| USFR | WISDOMTREE TR | 42,932 | $2.159M | 0.1% | $50.29 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CE | CELANESE CORP DEL | 23,891 | $2.158M | 0.1% | $90.33 * | $122.05 | -14.8% | COM | 150870103 |
| HUN | HUNTSMAN CORP | 87,818 | $2.155M | 0.1% | $24.54 * | $36.51 | -23.0% | COM | 447011107 |
| FLOT | ISHARES TR | 42,761 | $2.15M | 0.1% | $50.28 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 10,101 | $2.118M | 0.1% | $209.68 * | $181.34 | +22.9% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 24,484 | $2.107M | 0.1% | $86.06 * | $168.99 | -47.6% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 43,797 | $2.107M | 0.1% | $48.11 | $51.18 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 12,533 | $2.056M | 0.1% | $164.05 * | $165.18 | +4.3% | COM | 149123101 |
| USMV | ISHARES TR | 31,045 | $2.052M | 0.1% | $66.10 | $62.18 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 10,911 | $2.028M | 0.1% | $185.87 * | $26.46 | +38.6% | COM | 892356106 |
| SPYM | SPDR SER TR | 47,751 | $2.005M | 0.1% | $41.99 | $40.10 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 10,984 | $1.984M | 0.1% | $180.63 | $161.00 | +12.8% | COM | 452308109 |
| BA | BOEING CO | 16,313 | $1.975M | 0.1% | $121.07 * | $208.57 | -26.5% | COM | 097023105 |
| IJJ | ISHARES TR | 21,903 | $1.971M | 0.1% | $89.99 | $95.43 | — | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,095 | $1.963M | 0.1% | $43.53 | $53.83 | — | TCW OPPORTUNIS | 33740F805 |
| MSI | MOTOROLA SOLUTIONS INC | 8,739 | $1.957M | 0.1% | $223.94 | $199.01 | +14.0% | COM NEW | 620076307 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 35,771 | $1.928M | 0.1% | $53.90 | $60.62 | — | SML CP GRW ALP | 33737M300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,086 | $1.911M | 0.1% | $44.35 | $52.32 | — | ALLWRLD EX US | 922042775 |
| RUN | SUNRUN INC | 68,745 | $1.897M | 0.1% | $27.59 * | $31.10 | 0.0% | COM | 86771W105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 102,604 | $1.897M | 0.1% | $18.49 | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| ZTS | ZOETIS INC | 12,744 | $1.89M | 0.1% | $148.31 * | $148.27 | +8.9% | CL A | 98978V103 |
| MAT | MATTEL INC | 98,796 | $1.871M | 0.1% | $18.94 * | $22.37 | 0.0% | COM | 577081102 |
| STZ | CONSTELLATION BRANDS INC | 8,130 | $1.867M | 0.1% | $229.64 | $197.85 | +16.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 22,205 | $1.859M | 0.1% | $83.72 * | $53.51 | +63.1% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 5,018 | $1.837M | 0.1% | $366.08 | $481.40 | — | COM | 512807108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 45,049 | $1.825M | 0.1% | $40.51 | $43.57 | — | SML CAP VAL ALPH | 33737M409 |
| HRB | BLOCK H & R INC | 42,238 | $1.797M | 0.1% | $42.54 * | $34.26 | +11.7% | COM | 093671105 |
| DOW | DOW INC | 39,964 | $1.756M | 0.1% | $43.94 * | $45.60 | -9.1% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 16,266 | $1.738M | 0.1% | $106.85 * | $79.48 | +25.0% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 4,317 | $1.732M | 0.1% | $401.20 | $296.17 | +36.0% | COM | 90384S303 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 12,117 | $1.731M | 0.1% | $142.86 | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,852 | $1.713M | 0.1% | $144.53 | $116.94 | — | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 16,219 | $1.66M | 0.1% | $102.35 * | $67.68 | +30.3% | COM | 20825C104 |
| CME | CME GROUP INC | 9,278 | $1.643M | 0.1% | $177.09 * | $111.86 | +52.4% | COM | 12572Q105 |
| NEAR | ISHARES U S ETF TR | 33,333 | $1.642M | 0.1% | $49.26 | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,834 | $1.617M | 0.1% | $54.20 | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO | 7,274 | $1.604M | 0.1% | $220.51 * | $142.56 | +44.0% | COM | 427866108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,052 | $1.603M | 0.1% | $23.91 | $25.68 | — | UNIT | 46138B103 |
| WM | WASTE MGMT INC DEL | 9,983 | $1.599M | 0.1% | $160.17 * | $122.90 | +27.3% | COM | 94106L109 |
| PFF | ISHARES TR | 49,799 | $1.577M | 0.1% | $31.67 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| AVEM | AMERICAN CENTY ETF TR | 34,130 | $1.568M | 0.1% | $45.94 | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,913 | $1.564M | 0.1% | $104.87 | $75.56 | — | SHS | 337345102 |
| ZS | ZSCALER INC | 9,497 | $1.561M | 0.1% | $164.37 | $191.74 | -14.7% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 54,110 | $1.549M | 0.1% | $28.63 * | $26.56 | +5.0% | COM | 969457100 |
| XSD | SPDR SER TR | 10,166 | $1.547M | 0.1% | $152.17 | $86.85 | — | S&P SEMICNDCTR | 78464A862 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,241 | $1.546M | 0.1% | $31.40 | $47.55 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 26,536 | $1.544M | 0.1% | $58.19 | $51.64 | +11.0% | COM | 756109104 |
| IGSB | ISHARES TR | 31,171 | $1.536M | 0.1% | $49.28 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 8,102 | $1.523M | 0.1% | $187.98 | $198.20 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,821 | $1.488M | 0.1% | $24.87 | $25.05 | — | NO AMER ENERGY | 33738D101 |
| PULS | PGIM ETF TR | 29,784 | $1.462M | 0.1% | $49.09 | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| CORP | PIMCO ETF TR | 15,586 | $1.422M | 0.1% | $91.24 | $108.17 | — | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 34,976 | $1.397M | 0.1% | $39.94 | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,870 | $1.386M | 0.1% | $66.41 | $66.45 | — | CAP STRENGTH ETF | 33733E104 |
| OIH | VANECK ETF TRUST | 6,535 | $1.38M | 0.1% | $211.17 | $232.64 | — | OIL SERVICES ETF | 92189H607 |
| BUFF | INNOVATOR ETFS TR | 42,295 | $1.375M | 0.1% | $32.51 | $35.45 | — | LADERD ALCTN PWR | 45783Y814 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,424 | $1.375M | 0.1% | $401.58 | $399.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 22,126 | $1.365M | 0.1% | $61.69 * | $55.44 | +0.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 22,359 | $1.344M | 0.1% | $60.11 * | $47.78 | +10.8% | COM | 25179M103 |
| EFA | ISHARES TR | 23,958 | $1.342M | 0.1% | $56.01 | $68.40 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 119,135 | $1.334M | 0.1% | $11.20 * | $9.01 | +20.6% | COM | 345370860 |
| ARKK | ARK ETF TR | 35,269 | $1.331M | 0.1% | $37.74 | $87.42 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 19,075 | $1.318M | 0.1% | $69.10 | $59.42 | +15.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 16,045 | $1.315M | 0.1% | $81.96 * | $86.77 | +7.7% | COM | 038222105 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,547 | $1.307M | 0.1% | $35.76 * | $29.05 | +28.3% | COM | 909907107 |
| VBR | VANGUARD INDEX FDS | 9,081 | $1.302M | 0.1% | $143.38 | $156.56 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 44,377 | $1.288M | 0.1% | $29.02 * | $30.27 | +1.6% | COM | 219350105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,731 | $1.286M | 0.1% | $25.35 | $27.55 | — | FST TR GLB FD | 33739H101 |
| PANW | PALO ALTO NETWORKS INC | 7,836 | $1.283M | 0.1% | $163.73 * | $77.51 | +11.7% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 41,064 | $1.275M | 0.1% | $31.05 | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,042 | $1.268M | 0.1% | $126.27 | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 844 | $1.268M | 0.1% | $1502.37 * | $28.44 | +9.0% | COM | 169656105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,225 | $1.261M | 0.1% | $35.80 | $37.43 | — | SHS | 33734H106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,336 | $1.232M | 0.1% | $92.38 * | $75.08 | +18.2% | CL A | 099502106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,667 | $1.231M | 0.1% | $38.87 | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| — | LINDE PLC | 4,501 | $1.213M | 0.1% | $269.50 | $239.65 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 9,012 | $1.202M | 0.1% | $133.38 | $113.79 | +17.2% | SHS | G29183103 |
| — | FIRST TR ENERGY INFRASTRCTR | 89,471 | $1.193M | 0.1% | $13.33 | $10.50 | — | COM | 33738C103 |
| AR | ANTERO RESOURCES CORP | 39,000 | $1.191M | 0.1% | $30.54 * | $36.92 | 0.0% | COM | 03674X106 |
| EMR | EMERSON ELEC CO | 16,256 | $1.19M | 0.1% | $73.20 * | $69.57 | +11.6% | COM | 291011104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 108,330 | $1.188M | 0.1% | $10.97 | $14.72 | — | COM | 670972108 |
| IWP | ISHARES TR | 15,152 | $1.188M | 0.1% | $78.41 | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 23,278 | $1.185M | 0.1% | $50.91 | $70.20 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 10,946 | $1.174M | 0.1% | $107.25 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,437 | $1.168M | 0.1% | $86.92 * | $44.58 | +3.4% | COM | 61174X109 |
| SCHJ | SCHWAB STRATEGIC TR | 24,961 | $1.156M | 0.1% | $46.31 | $50.28 | — | 1 5YR CORP BD | 808524714 |
| CSX | CSX CORP | 43,192 | $1.151M | 0.1% | $26.65 * | $30.45 | -2.8% | COM | 126408103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,060 | $1.141M | 0.1% | $39.26 | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| BKNG | BOOKING HOLDINGS INC | 694 | $1.14M | 0.1% | $1642.65 * | $2192.10 | -15.7% | COM | 09857L108 |
| RGP | RESOURCES CONNECTION INC | 62,797 | $1.135M | 0.1% | $18.07 * | $20.04 | 0.0% | COM | 76122Q105 |
| DE | DEERE & CO | 3,396 | $1.134M | 0.1% | $333.92 * | $182.28 | +79.1% | COM | 244199105 |
| POOL | POOL CORP | 3,541 | $1.127M | 0.1% | $318.27 * | $261.64 | +30.3% | COM | 73278L105 |
| SHOP | SHOPIFY INC | 41,680 | $1.123M | 0.1% | $26.94 * | $45.46 | -25.2% | CL A | 82509L107 |
| IEP | ICAHN ENTERPRISES LP | 22,524 | $1.119M | 0.1% | $49.68 | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| — | FIRST TR ENERGY INCOME & GRO | 75,014 | $1.114M | 0.1% | $14.85 | $11.10 | — | COM | 33738G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 58,247 | $1.113M | 0.1% | $19.11 | $20.65 | — | CBOE VEST FD DEP | 33740U703 |
| — | ACTIVISION BLIZZARD INC | 14,920 | $1.109M | 0.1% | $74.33 | $80.14 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $1.08M | 0.1% | $90.35 * | $109.42 | -12.4% | COM | 45866F104 |
| COMT | ISHARES U S ETF TR | 30,066 | $1.074M | 0.1% | $35.72 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| AEP | AMERICAN ELEC PWR CO INC | 12,318 | $1.065M | 0.1% | $86.46 | $70.74 | +23.1% | COM | 025537101 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 13,677 | $1.054M | 0.0% | $77.06 | $77.06 | — | X LINK SILVER | 22542D225 |
| PM | PHILIP MORRIS INTL INC | 12,689 | $1.053M | 0.0% | $82.99 * | $74.75 | +8.3% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,189 | $1.051M | 0.0% | $45.32 | $52.01 | — | US AGGREGATE B | 808524839 |
| PFFD | GLOBAL X FDS | 51,130 | $1.049M | 0.0% | $20.52 | $24.48 | — | US PFD ETF | 37954Y657 |
| NEM | NEWMONT CORP | 24,918 | $1.047M | 0.0% | $42.02 | $48.51 | -13.1% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 14,774 | $1.038M | 0.0% | $70.26 * | $67.13 | +7.9% | COM | 194162103 |
| AMLP | ALPS ETF TR | 28,370 | $1.037M | 0.0% | $36.55 | $36.28 | — | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SER TR | 30,233 | $1.03M | 0.0% | $34.07 | $31.44 | — | PORTFOLIO S&P600 | 78468R853 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.028M | 0.0% | $102.80 * | $63.89 | +56.0% | COM | 03820C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1.002M | 0.0% | $293.07 | $283.72 | +4.7% | COM | 38141G104 |
| IEO | ISHARES TR | 12,015 | $1.001M | 0.0% | $83.31 | $77.82 | — | US OIL GS EX ETF | 464288851 |
| HYS | PIMCO ETF TR | 11,432 | $999K | 0.0% | $87.39 | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| EXC | EXELON CORP | 26,603 | $997K | 0.0% | $37.48 * | $27.20 | +43.6% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 23,511 | $996K | 0.0% | $42.36 | $58.39 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,440 | $995K | 0.0% | $60.52 | $49.65 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 9,310 | $990K | 0.0% | $106.34 * | $98.33 | +10.6% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 4,430 | $987K | 0.0% | $222.80 * | $225.00 | +4.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 15,995 | $983K | 0.0% | $61.46 | $39.53 | +53.5% | COM | 674599105 |
| C | CITIGROUP INC | 23,523 | $980K | 0.0% | $41.66 * | $54.72 | -20.2% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED DIVE | 90,011 | $978K | 0.0% | $10.87 | $11.57 | — | COM | 27828N102 |
| IWR | ISHARES TR | 15,614 | $970K | 0.0% | $62.12 | $75.54 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 55,229 | $967K | 0.0% | $17.51 | $19.70 | — | ISHARES | 46428Q109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 52,746 | $961K | 0.0% | $18.22 | $20.41 | — | FT CBOE VEST GLD | 33733E856 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,338 | $959K | 0.0% | $287.30 | $316.98 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,401 | $948K | 0.0% | $57.80 | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 24,473 | $944K | 0.0% | $38.57 | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| EFAV | ISHARES TR | 16,532 | $942K | 0.0% | $56.98 | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| APA | APA CORPORATION | 27,364 | $936K | 0.0% | $34.21 * | $20.32 | +56.6% | COM | 03743Q108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,097 | $922K | 0.0% | $43.70 | $47.70 | — | NASD TECH DIV | 33738R118 |
| VBK | VANGUARD INDEX FDS | 4,710 | $919K | 0.0% | $195.12 | $264.84 | — | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,276 | $914K | 0.0% | $20.19 | $22.17 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 9,499 | $901K | 0.0% | $94.85 | $90.02 | — | HIGH DIV YLD | 921946406 |
| KRO | KRONOS WORLDWIDE INC | 96,220 | $899K | 0.0% | $9.34 * | $12.10 | 0.0% | COM | 50105F105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,308 | $895K | 0.0% | $207.75 * | $200.79 | +6.9% | COM | 502431109 |
| NOW | SERVICENOW INC | 2,357 | $890K | 0.0% | $377.60 * | $97.47 | -7.6% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,150 | $883K | 0.0% | $23.77 | $24.24 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 2,593 | $881K | 0.0% | $339.76 | $200.13 | +70.5% | COM | 58155Q103 |
| IWO | ISHARES TR | 4,258 | $880K | 0.0% | $206.67 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 4,827 | $878K | 0.0% | $181.89 | $165.71 | +9.7% | COM | H1467J104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,287 | $876K | 0.0% | $26.32 | $10.01 | — | COM | 18469Q207 |
| CLX | CLOROX CO DEL | 6,812 | $875K | 0.0% | $128.45 | $149.62 | -13.9% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,846 | $873K | 0.0% | $149.33 * | $155.86 | -2.3% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 11,132 | $866K | 0.0% | $77.79 * | $74.08 | +20.6% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 5,260 | $860K | 0.0% | $163.50 | $151.31 | — | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 12,611 | $858K | 0.0% | $68.04 | $74.12 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 12,056 | $852K | 0.0% | $70.67 * | $64.86 | +16.8% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,260 | $852K | 0.0% | $75.67 | $86.63 | — | INT-TERM CORP | 92206C870 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,899 | $850K | 0.0% | $18.12 | $22.52 | — | SHS | 879105104 |
| SCHF | SCHWAB STRATEGIC TR | 30,095 | $847K | 0.0% | $28.14 | $31.56 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 22,382 | $846K | 0.0% | $37.80 | $56.56 | — | US SML CAP ETF | 808524607 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,425 | $842K | 0.0% | $23.12 | $28.91 | — | SMID RISNG ETF | 33741X102 |
| WRB | BERKLEY W R CORP | 13,020 | $841K | 0.0% | $64.59 * | $41.54 | -3.7% | COM | 084423102 |
| PIE | INVESCO EXCH TRADED FD TR II | 51,142 | $838K | 0.0% | $16.39 | $17.57 | — | DWA EMERG MKTS | 46138E867 |
| — | PROSHARES TR | 48,392 | $836K | 0.0% | $17.28 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| KRMA | GLOBAL X FDS | 32,578 | $831K | 0.0% | $25.51 | $25.86 | — | CONSCIOUS COS | 37954Y731 |
| GOVT | ISHARES TR | 36,521 | $831K | 0.0% | $22.75 | $25.82 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 8,355 | $830K | 0.0% | $99.34 * | $55.49 | +56.6% | COM | 56585A102 |
| — | TEUCRIUM COMMODITY TR | 90,613 | $829K | 0.0% | $9.15 | $9.25 | — | WHEAT FD | 88166A508 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,021 | $828K | 0.0% | $164.91 * | $185.97 | -1.6% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 49,086 | $817K | 0.0% | $16.64 * | $13.55 | +9.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 15,889 | $814K | 0.0% | $51.23 * | $49.41 | +0.8% | COM | 682680103 |
| EFIV | SPDR SER TR | 23,894 | $813K | 0.0% | $34.03 | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| NVCR | NOVOCURE LTD | 10,657 | $810K | 0.0% | $76.01 * | $61.40 | +27.0% | ORD SHS | G6674U108 |
| GIS | GENERAL MLS INC | 10,562 | $809K | 0.0% | $76.60 * | $49.02 | +38.3% | COM | 370334104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 164,289 | $808K | 0.0% | $4.92 | $6.71 | — | COM | 92912P108 |
| ARCC | ARES CAPITAL CORP | 47,694 | $805K | 0.0% | $16.88 * | $9.95 | +39.9% | COM | 04010L103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,000 | $799K | 0.0% | $99.88 | $99.88 | — | ACCES TREASURY | 381430529 |
| LULU | LULULEMON ATHLETICA INC | 2,852 | $797K | 0.0% | $279.45 * | $356.26 | -13.0% | COM | 550021109 |
| SHM | SPDR SER TR | 17,230 | $794K | 0.0% | $46.08 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 32,979 | $788K | 0.0% | $23.89 | $28.63 | — | FALN ANGLS USD | 46435G474 |
| FDX | FEDEX CORP | 5,306 | $788K | 0.0% | $148.51 * | $203.71 | -3.9% | COM | 31428X106 |
| IWS | ISHARES TR | 8,194 | $787K | 0.0% | $96.05 | $106.06 | — | RUS MDCP VAL ETF | 464287473 |
| USCI | UNITED STS COMMODITY INDEX F | 15,280 | $785K | 0.0% | $51.37 | $54.83 | — | COMM IDX FND | 911717106 |
| SKOR | FLEXSHARES TR | 17,161 | $783K | 0.0% | $45.63 | $51.51 | — | CR SCD US BD | 33939L761 |
| HUBS | HUBSPOT INC | 2,873 | $776K | 0.0% | $270.10 * | $478.25 | -33.6% | COM | 443573100 |
| SUB | ISHARES TR | 7,518 | $772K | 0.0% | $102.69 | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 13,726 | $771K | 0.0% | $56.17 * | $48.29 | +13.0% | COM | 001055102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,021 | $769K | 0.0% | $69.78 | $72.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMDY | ISHARES U S ETF TR | 13,890 | $764K | 0.0% | $55.00 | $49.00 | — | BLOOMBERG ROLL | 46431W598 |
| JSMD | JANUS DETROIT STR TR | 15,480 | $758K | 0.0% | $48.97 | $54.85 | — | HENDERSN SML ETF | 47103U209 |
| JKHY | HENRY JACK & ASSOC INC | 4,149 | $756K | 0.0% | $182.21 * | $187.70 | 0.0% | COM | 426281101 |
| LRGF | ISHARES TR | 20,791 | $753K | 0.0% | $36.22 | $36.22 | — | U S EQUITY FACTR | 46434V282 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,423 | $752K | 0.0% | $23.19 | $32.84 | — | COM | 19842X109 |
| GPC | GENUINE PARTS CO | 5,013 | $748K | 0.0% | $149.21 * | $109.55 | +25.4% | COM | 372460105 |
| IJK | ISHARES TR | 11,801 | $744K | 0.0% | $63.05 | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 1,915 | $743K | 0.0% | $387.99 * | $93.45 | +6.0% | COM | 172908105 |
| — | ETF MANAGERS TR | 46,867 | $740K | 0.0% | $15.79 | $26.41 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | PIONEER NAT RES CO | 3,409 | $738K | 0.0% | $216.49 | $221.39 | — | COM | 723787107 |
| STRA | STRATEGIC ED INC | 12,024 | $738K | 0.0% | $61.38 | $61.12 | 0.0% | COM | 86272C103 |
| IEFA | ISHARES TR | 13,990 | $737K | 0.0% | $52.68 | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 4,877 | $731K | 0.0% | $149.89 * | $71.64 | +1.2% | COM | 816851109 |
| IEMG | ISHARES INC | 16,985 | $730K | 0.0% | $42.98 | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 32,801 | $729K | 0.0% | $22.22 | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 19,506 | $724K | 0.0% | $37.12 * | $29.18 | +15.9% | COM | 29250N105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,080 | $722K | 0.0% | $6.62 | $7.71 | — | TR UNIT | 85207K107 |
| LUV | SOUTHWEST AIRLS CO | 23,231 | $716K | 0.0% | $30.82 * | $38.61 | -9.7% | COM | 844741108 |
| PLD | PROLOGIS INC. | 7,024 | $714K | 0.0% | $101.65 * | $124.73 | -10.6% | COM | 74340W103 |
| SHEL | SHELL PLC | 14,323 | $713K | 0.0% | $49.78 | $54.25 | — | SPON ADS | 780259305 |
| BP | BP PLC | 24,957 | $713K | 0.0% | $28.57 | $28.65 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 2,825 | $712K | 0.0% | $252.04 | $283.61 | -11.6% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 10,694 | $710K | 0.0% | $66.39 | $63.16 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 6,819 | $709K | 0.0% | $103.97 | $117.22 | — | MSCI USA QLT FCT | 46432F339 |
| DD | DUPONT DE NEMOURS INC | 13,987 | $705K | 0.0% | $50.40 * | $25.33 | -12.2% | COM | 26614N102 |
| FUTY | FIDELITY COVINGTON TRUST | 16,624 | $702K | 0.0% | $42.23 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| PGR | PROGRESSIVE CORP | 6,002 | $697K | 0.0% | $116.13 * | $109.84 | 0.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 1,517 | $689K | 0.0% | $454.19 | $396.64 | +14.8% | COM | 036752103 |
| VST | VISTRA CORP | 32,750 | $688K | 0.0% | $21.01 * | $22.84 | 0.0% | COM | 92840M102 |
| OUSA | ALPS ETF TR | 18,450 | $683K | 0.0% | $37.02 | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| NRG | NRG ENERGY INC | 17,807 | $681K | 0.0% | $38.24 * | $36.50 | 0.0% | COM NEW | 629377508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,782 | $681K | 0.0% | $49.41 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| — | MAINSTAY MACKAY DEFINEDTERM | 43,623 | $680K | 0.0% | $15.59 | $22.20 | — | COM | 56064K100 |
| CMF | ISHARES TR | 12,498 | $678K | 0.0% | $54.25 | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | ISHARES TR | 14,021 | $677K | 0.0% | $48.28 | $57.93 | — | ISHS 5-10YR INVT | 464288638 |
| INTF | ISHARES TR | 32,213 | $675K | 0.0% | $20.95 | $21.88 | — | INTL EQTY FACTOR | 46434V274 |
| FSTA | FIDELITY COVINGTON TRUST | 16,821 | $675K | 0.0% | $40.13 | $37.99 | — | CONSMR STAPLES | 316092303 |
| VB | VANGUARD INDEX FDS | 3,946 | $674K | 0.0% | $170.81 | $173.48 | — | SMALL CP ETF | 922908751 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,599 | $673K | 0.0% | $40.54 | $44.19 | — | S&P SMLCP LOW | 46138G102 |
| USRT | ISHARES TR | 14,175 | $673K | 0.0% | $47.48 | $52.81 | — | CRE U S REIT ETF | 464288521 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,325 | $657K | 0.0% | $18.09 | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| AROC | ARCHROCK INC | 101,753 | $653K | 0.0% | $6.42 | $7.52 | -13.2% | COM | 03957W106 |
| — | CEDAR FAIR L P | 15,789 | $650K | 0.0% | $41.17 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| EFG | ISHARES TR | 8,951 | $649K | 0.0% | $72.51 | $80.93 | — | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,340 | $646K | 0.0% | $16.42 | $18.69 | — | FNDMNTL HY CRP | 46138E719 |
| DAL | DELTA AIR LINES INC DEL | 23,010 | $646K | 0.0% | $28.07 * | $37.88 | -18.4% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 4,436 | $641K | 0.0% | $144.50 * | $166.80 | -6.4% | COM | 278865100 |
| EEMV | ISHARES INC | 12,637 | $640K | 0.0% | $50.64 | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| — | KELLOGG CO | 9,176 | $639K | 0.0% | $69.64 * | $53.08 | +15.2% | COM | 487836108 |
| WU | WESTERN UN CO | 47,194 | $637K | 0.0% | $13.50 | $14.86 | — | COM | 959802109 |
| GIGB | GOLDMAN SACHS ETF TR | 14,639 | $633K | 0.0% | $43.24 | $54.48 | — | ACCESS INVT GR | 381430479 |
| — | HIGHLAND INCOME FD | 64,776 | $630K | 0.0% | $9.73 | $10.20 | — | HIGHLAND INCOME | 43010E404 |
| IDRV | ISHARES TR | 18,819 | $629K | 0.0% | $33.42 | $46.94 | — | SELF DRIVNG EV | 46435U366 |
| XT | ISHARES TR | 14,006 | $624K | 0.0% | $44.55 | $51.33 | — | EXPONENTIAL TECH | 46434V381 |
| FUMB | FIRST TR EXCH TRADED FD III | 31,335 | $621K | 0.0% | $19.82 | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,693 | $620K | 0.0% | $23.23 * | $25.00 | 0.0% | ORD | G36738105 |
| VIGI | VANGUARD WHITEHALL FDS | 9,942 | $616K | 0.0% | $61.96 | $65.47 | — | INTL DVD ETF | 921946810 |
| CEG | CONSTELLATION ENERGY CORP | 7,303 | $608K | 0.0% | $83.25 * | $47.25 | +51.9% | COM | 21037T109 |
| EEM | ISHARES TR | 17,437 | $608K | 0.0% | $34.87 | $51.36 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 26,841 | $605K | 0.0% | $22.54 | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,439 | $600K | 0.0% | $29.36 | $57.02 | — | SHS | 09258G104 |
| SRLN | SSGA ACTIVE ETF TR | 14,645 | $599K | 0.0% | $40.90 | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| FISV | FISERV INC | 6,406 | $599K | 0.0% | $93.51 * | $85.74 | +18.9% | COM | 337738108 |
| IJT | ISHARES TR | 5,864 | $596K | 0.0% | $101.64 | $138.67 | — | S&P SML 600 GWT | 464287887 |
| SCHH | SCHWAB STRATEGIC TR | 31,678 | $592K | 0.0% | $18.69 | $32.38 | — | US REIT ETF | 808524847 |
| TTD | THE TRADE DESK INC | 9,912 | $592K | 0.0% | $59.73 * | $63.21 | -10.0% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 1,942 | $588K | 0.0% | $302.78 * | $316.01 | +5.9% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 4,772 | $581K | 0.0% | $121.75 | $125.37 | — | MCAP VL IDXVIP | 922908512 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,611 | $579K | 0.0% | $45.91 | $53.74 | — | CORE PLUS BD ETF | 46641Q670 |
| SNA | SNAP ON INC | 2,842 | $572K | 0.0% | $201.27 * | $197.24 | 0.0% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 3,354 | $572K | 0.0% | $170.54 * | $117.35 | +55.8% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 6,662 | $571K | 0.0% | $85.71 * | $78.03 | +4.4% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 9,225 | $571K | 0.0% | $61.90 * | $62.65 | -31.0% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 7,511 | $571K | 0.0% | $76.02 | $85.46 | — | SPONSORED ADR | 66987V109 |
| HYD | VANECK ETF TRUST | 11,359 | $567K | 0.0% | $49.92 | $56.41 | — | HIGH YLD MUNIETF | 92189H409 |
| LIT | GLOBAL X FDS | 8,581 | $567K | 0.0% | $66.08 | $76.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $566K | 0.0% | $688.56 * | $476.33 | +31.4% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 3,469 | $564K | 0.0% | $162.58 * | $86.29 | +97.7% | COM | 053611109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,356 | $562K | 0.0% | $88.42 * | $93.10 | 0.0% | COM | 808625107 |
| NTR | NUTRIEN LTD | 6,711 | $560K | 0.0% | $83.45 * | $59.46 | +29.5% | COM | 67077M108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,432 | $559K | 0.0% | $75.22 | $88.15 | — | NASDQ CLN EDGE | 33737A108 |
| ALB | ALBEMARLE CORP | 2,102 | $556K | 0.0% | $264.51 * | $143.49 | +69.0% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 3,108 | $554K | 0.0% | $178.25 * | $244.56 | -6.3% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 19,477 | $552K | 0.0% | $28.34 * | $65.87 | -48.1% | COM | 24906P109 |
| PAVE | GLOBAL X FDS | 23,573 | $544K | 0.0% | $23.08 | $23.82 | — | US INFR DEV ETF | 37954Y673 |
| LNC | LINCOLN NATL CORP IND | 12,337 | $542K | 0.0% | $43.93 * | $42.62 | -8.0% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $539K | 0.0% | $153.26 | $155.68 | -2.2% | COM | 89417E109 |
| NUE | NUCOR CORP | 5,031 | $538K | 0.0% | $106.94 * | $84.37 | +41.2% | COM | 670346105 |
| BROS | DUTCH BROS INC | 17,122 | $533K | 0.0% | $31.13 * | $44.42 | -15.3% | CL A | 26701L100 |
| POCT | INNOVATOR ETFS TR | 18,589 | $532K | 0.0% | $28.62 | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| UWM | PROSHARES TR | 18,473 | $531K | 0.0% | $28.74 | $39.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| XPO | XPO LOGISTICS INC | 11,933 | $531K | 0.0% | $44.50 * | $41.12 | -24.2% | COM | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,599 | $531K | 0.0% | $80.47 * | $76.35 | -2.7% | COM | 039483102 |
| GSK | GSK PLC | 17,926 | $528K | 0.0% | $29.45 | $29.45 | — | SPONSORED ADR | 37733W204 |
| CF | CF INDS HLDGS INC | 5,487 | $528K | 0.0% | $96.23 * | $47.81 | +89.3% | COM | 125269100 |
| PPI | INVESTMENT MANAGERS SER TR I | 23,499 | $527K | 0.0% | $22.43 | $23.18 | — | AXS ASTORIA INFL | 46141T117 |
| AIZ | ASSURANT INC | 3,629 | $527K | 0.0% | $145.22 * | $153.83 | 0.0% | COM | 04621X108 |
| BUG | GLOBAL X FDS | 21,853 | $525K | 0.0% | $24.02 | $31.35 | — | CYBRSCURTY ETF | 37954Y384 |
| BHP | BHP GROUP LTD | 10,458 | $523K | 0.0% | $50.01 | $57.08 | — | SPONSORED ADS | 088606108 |
| WBD | WARNER BROS DISCOVERY INC | 45,350 | $522K | 0.0% | $11.51 * | $18.22 | -25.4% | COM SER A | 934423104 |
| SMMV | ISHARES TR | 16,352 | $522K | 0.0% | $31.92 | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| — | ARCH RESOURCES INC | 4,387 | $520K | 0.0% | $118.53 | $118.53 | — | CL A | 03940R107 |
| GXDW | GLOBAL X FDS | 19,975 | $518K | 0.0% | $25.93 | $42.42 | — | THMATC GWT ETF | 37954Y418 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,462 | $511K | 0.0% | $60.39 | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| CARR | CARRIER GLOBAL CORPORATION | 14,312 | $509K | 0.0% | $35.56 * | $25.90 | +45.2% | COM | 14448C104 |
| — | TEKLA LIFE SCIENCES INVS | 37,158 | $508K | 0.0% | $13.67 | $20.00 | — | SH BEN INT | 87911K100 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,787 | $506K | 0.0% | $23.22 | $25.24 | — | COM | 19248A109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,016 | $505K | 0.0% | $63.00 | $80.04 | — | LONG TERM TREAS | 92206C847 |
| LDOS | LEIDOS HOLDINGS INC | 5,779 | $505K | 0.0% | $87.39 * | $93.59 | 0.0% | COM | 525327102 |
| XBI | SPDR SER TR | 6,340 | $503K | 0.0% | $79.34 | $126.26 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 5,856 | $502K | 0.0% | $85.72 | $63.84 | +34.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,830 | $499K | 0.0% | $130.29 * | $144.64 | -3.2% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,567 | $499K | 0.0% | $39.71 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,547 | $496K | 0.0% | $109.08 * | $123.86 | +0.3% | COM | 874054109 |
| CMI | CUMMINS INC | 2,421 | $493K | 0.0% | $203.63 * | $213.60 | -8.2% | COM | 231021106 |
| DOX | AMDOCS LTD | 6,133 | $487K | 0.0% | $79.41 | $78.54 | 0.0% | SHS | G02602103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,057 | $481K | 0.0% | $36.84 | $44.76 | — | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 6,039 | $480K | 0.0% | $79.48 | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| GCOW | PACER FDS TR | 17,617 | $471K | 0.0% | $26.74 | $24.32 | — | GLOBL CASH ETF | 69374H709 |
| — | UNILEVER PLC | 10,703 | $469K | 0.0% | $43.82 | $53.91 | — | SPON ADR NEW | 904767704 |
| PSEP | INNOVATOR ETFS TR | 16,739 | $466K | 0.0% | $27.84 | $27.84 | — | US EQTY PWR BUF | 45782C656 |
| IGRO | ISHARES TR | 9,201 | $466K | 0.0% | $50.65 | $67.33 | — | INTL DIV GRWTH | 46435G524 |
| TMUS | T-MOBILE US INC | 3,454 | $463K | 0.0% | $134.05 | $132.27 | +2.6% | COM | 872590104 |
| IAGG | ISHARES TR | 9,545 | $461K | 0.0% | $48.30 | $53.97 | — | CORE INTL AGGR | 46435G672 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $460K | 0.0% | $97.27 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,697 | $459K | 0.0% | $68.54 | $77.57 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 28,366 | $454K | 0.0% | $16.01 * | $10.18 | +46.3% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 10,075 | $452K | 0.0% | $44.86 * | $51.97 | -22.6% | COM | 84265V105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 33,507 | $452K | 0.0% | $13.49 | $15.05 | — | SHS | 67075F105 |
| — | SEAGEN INC | 3,298 | $451K | 0.0% | $136.75 | $170.49 | — | COM | 81181C104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,939 | $449K | 0.0% | $75.60 * | $85.24 | 0.0% | COM | 31620M106 |
| — | PIMCO HIGH INCOME FD | 96,085 | $447K | 0.0% | $4.65 | $6.49 | — | COM SHS | 722014107 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $446K | 0.0% | $24.78 | $24.78 | — | COM UNITS | 37946R109 |
| NET | CLOUDFLARE INC | 8,055 | $446K | 0.0% | $55.37 * | $76.60 | -22.5% | CL A COM | 18915M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,524 | $443K | 0.0% | $125.71 * | $122.96 | 0.0% | COM NEW | 759351604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,705 | $442K | 0.0% | $163.40 * | $174.32 | -1.4% | COM | 127387108 |
| SPFF | GLOBAL X FDS | 44,595 | $441K | 0.0% | $9.89 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| ET | ENERGY TRANSFER L P | 39,881 | $440K | 0.0% | $11.03 | $10.86 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 7,660 | $438K | 0.0% | $57.18 | $29.31 | +91.6% | COM | 22052L104 |
| — | EATON VANCE TX ADV GLBL DIV | 28,854 | $435K | 0.0% | $15.08 | $12.25 | — | COM | 27828S101 |
| SCHW | SCHWAB CHARLES CORP | 5,991 | $431K | 0.0% | $71.94 * | $52.96 | +25.0% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 6,521 | $429K | 0.0% | $65.79 * | $72.83 | +2.0% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,380 | $428K | 0.0% | $16.86 * | $39.23 | -45.2% | COM | 405217100 |
| KDP | KEURIG DR PEPPER INC | 11,918 | $427K | 0.0% | $35.83 * | $34.17 | +0.7% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 2,085 | $427K | 0.0% | $204.80 * | $226.81 | +1.3% | COM | 824348106 |
| HAL | HALLIBURTON CO | 17,286 | $426K | 0.0% | $24.64 * | $26.10 | +1.7% | COM | 406216101 |
| MS | MORGAN STANLEY | 5,369 | $424K | 0.0% | $78.97 * | $68.36 | +10.1% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 8,750 | $421K | 0.0% | $48.11 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 8,836 | $417K | 0.0% | $47.19 | $96.65 | — | U.S. MED DVC ETF | 464288810 |
| PPG | PPG INDS INC | 3,760 | $416K | 0.0% | $110.64 * | $135.48 | -15.2% | COM | 693506107 |
| VALE | VALE S A | 31,195 | $416K | 0.0% | $13.34 | $16.49 | — | SPONSORED ADS | 91912E105 |
| NDSN | NORDSON CORP | 1,957 | $415K | 0.0% | $212.06 | $214.87 | 0.0% | COM | 655663102 |
| FNDF | SCHWAB STRATEGIC TR | 16,354 | $411K | 0.0% | $25.13 | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| DFAX | DIMENSIONAL ETF TRUST | 21,656 | $409K | 0.0% | $18.89 | $18.89 | — | WORLD EX US CORE | 25434V880 |
| ICLN | ISHARES TR | 21,361 | $408K | 0.0% | $19.10 | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| OVV | OVINTIV INC | 8,827 | $406K | 0.0% | $46.00 * | $46.70 | +2.3% | COM | 69047Q102 |
| — | BARCLAYS BANK PLC | 14,340 | $406K | 0.0% | $28.31 | $34.28 | — | IPTH CRUDE OIL | 06740P221 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $330761.80 | +29.4% | CL A | 084670108 |
| J | JACOBS SOLUTIONS INC | 3,746 | $406K | 0.0% | $108.38 * | $100.68 | 0.0% | COM | 46982L108 |
| — | BIG 5 SPORTING GOODS CORP | 37,663 | $405K | 0.0% | $10.75 | $17.21 | — | COM | 08915P101 |
| SDY | SPDR SER TR | 3,607 | $402K | 0.0% | $111.45 | $94.63 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 8,137 | $401K | 0.0% | $49.28 | $49.65 | 0.0% | SHS | G51502105 |
| HDV | ISHARES TR | 4,389 | $401K | 0.0% | $91.36 | $92.91 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 1,032 | $400K | 0.0% | $387.60 * | $378.51 | +11.7% | COM | 461202103 |
| PPL | PPL CORP | 15,761 | $400K | 0.0% | $25.38 | $23.59 | +8.0% | COM | 69351T106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,460 | $400K | 0.0% | $18.64 | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| ESGU | ISHARES TR | 5,021 | $399K | 0.0% | $79.47 | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| USHY | ISHARES TR | 11,767 | $396K | 0.0% | $33.65 | $34.63 | — | BROAD USD HIGH | 46435U853 |
| XYZ | BLOCK INC | 7,170 | $394K | 0.0% | $54.95 * | $161.47 | -56.2% | CL A | 852234103 |
| SCHI | SCHWAB STRATEGIC TR | 9,359 | $393K | 0.0% | $41.99 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| BAX | BAXTER INTL INC | 7,280 | $392K | 0.0% | $53.85 * | $58.75 | -5.9% | COM | 071813109 |
| IBB | ISHARES TR | 3,345 | $391K | 0.0% | $116.89 | $143.07 | — | ISHARES BIOTECH | 464287556 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,037 | $389K | 0.0% | $16.18 | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| CSB | VICTORY PORTFOLIOS II | 8,367 | $388K | 0.0% | $46.37 | $59.39 | — | VCSHS US SMCP HG | 92647N873 |
| OTIS | OTIS WORLDWIDE CORP | 6,063 | $387K | 0.0% | $63.83 * | $54.84 | +26.3% | COM | 68902V107 |
| EQT | EQT CORP | 9,374 | $382K | 0.0% | $40.75 | $24.26 | +69.8% | COM | 26884L109 |
| AVIG | AMERICAN CENTY ETF TR | 9,391 | $380K | 0.0% | $40.46 | $44.87 | — | AVANTIS CORE FI | 025072562 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $376K | 0.0% | $363.29 * | $432.95 | 0.0% | COM | 609839105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,606 | $376K | 0.0% | $56.92 | $66.11 | — | NAS CLNEDG GREEN | 33733E500 |
| OLN | OLIN CORP | 8,763 | $376K | 0.0% | $42.91 * | $47.17 | -0.1% | COM PAR $1 | 680665205 |
| IQLT | ISHARES TR | 13,447 | $374K | 0.0% | $27.81 | $36.27 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 6,448 | $373K | 0.0% | $57.85 | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| ENPH | ENPHASE ENERGY INC | 1,340 | $372K | 0.0% | $277.61 * | $269.72 | 0.0% | COM | 29355A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,717 | $372K | 0.0% | $78.86 | $99.18 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,590 | $371K | 0.0% | $19.96 | $22.05 | — | BULSHS 2025 CB | 46138J825 |
| WDAY | WORKDAY INC | 2,437 | $371K | 0.0% | $152.24 * | $187.50 | -16.5% | CL A | 98138H101 |
| DWM | WISDOMTREE TR | 9,244 | $371K | 0.0% | $40.13 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| EMGF | ISHARES INC | 9,576 | $368K | 0.0% | $38.43 | $38.43 | — | MSCI EMERG MKT | 46434G889 |
| TLH | ISHARES TR | 3,360 | $366K | 0.0% | $108.93 | $140.95 | — | 10-20 YR TRS ETF | 464288653 |
| KHC | KRAFT HEINZ CO | 10,903 | $364K | 0.0% | $33.39 * | $27.40 | +14.9% | COM | 500754106 |
| ESGE | ISHARES INC | 13,122 | $363K | 0.0% | $27.66 | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,089 | $361K | 0.0% | $29.86 | $30.19 | — | CBOE VEST US EQT | 33740F631 |
| COF | CAPITAL ONE FINL CORP | 3,884 | $358K | 0.0% | $92.17 * | $97.10 | +3.3% | COM | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 23,621 | $358K | 0.0% | $15.16 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 1,658 | $357K | 0.0% | $215.32 * | $227.86 | -3.5% | COM | 773903109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,245 | $356K | 0.0% | $24.99 | $8.75 | — | COM | 18469P209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,417 | $356K | 0.0% | $251.24 | $320.04 | — | S&P500 EQL HLT | 46137V332 |
| MTB | M & T BK CORP | 2,017 | $356K | 0.0% | $176.50 * | $153.11 | +3.2% | COM | 55261F104 |
| IUSB | ISHARES TR | 7,945 | $354K | 0.0% | $44.56 | $46.78 | — | CORE TOTAL USD | 46434V613 |
| HEGD | LISTED FD TR | 20,979 | $353K | 0.0% | $16.83 | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| ABNB | AIRBNB INC | 3,352 | $352K | 0.0% | $105.01 * | $166.10 | -33.3% | COM CL A | 009066101 |
| REET | ISHARES TR | 16,505 | $351K | 0.0% | $21.27 | $24.21 | — | GLOBAL REIT ETF | 46434V647 |
| XEL | XCEL ENERGY INC | 5,471 | $350K | 0.0% | $63.97 | $54.48 | +19.0% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,318 | $349K | 0.0% | $47.69 | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| CYTK | CYTOKINETICS INC | 7,127 | $345K | 0.0% | $48.41 | $40.26 | +19.5% | COM NEW | 23282W605 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,657 | $345K | 0.0% | $32.37 * | $38.66 | -18.0% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,804 | $341K | 0.0% | $89.64 * | $110.59 | -23.5% | COM | 828806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,623 | $340K | 0.0% | $11.88 | $14.30 | — | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 7,017 | $339K | 0.0% | $48.31 | $50.39 | — | SHT TM US TRES | 808524862 |
| FINX | GLOBAL X FDS | 16,705 | $339K | 0.0% | $20.29 | $20.29 | — | FINTECH ETF | 37954Y814 |
| RWR | SPDR SER TR | 4,013 | $338K | 0.0% | $84.23 | $95.19 | — | DJ REIT ETF | 78464A607 |
| YUMC | YUM CHINA HLDGS INC | 7,140 | $338K | 0.0% | $47.34 | $58.74 | -18.2% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,963 | $335K | 0.0% | $56.18 * | $40.18 | +42.7% | COM | 744573106 |
| SHYD | VANECK ETF TRUST | 15,353 | $334K | 0.0% | $21.75 | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| STLD | STEEL DYNAMICS INC | 4,677 | $332K | 0.0% | $70.99 | $72.91 | -1.5% | COM | 858119100 |
| FXI | ISHARES TR | 12,847 | $332K | 0.0% | $25.84 | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| CPB | CAMPBELL SOUP CO | 7,026 | $331K | 0.0% | $47.11 * | $39.12 | +11.7% | COM | 134429109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,866 | $331K | 0.0% | $30.46 | $30.28 | — | VEST US EQT DEP | 33740F672 |
| PJAN | INNOVATOR ETFS TR | 11,176 | $329K | 0.0% | $29.44 | $30.06 | — | US EQTY PWR BUF | 45782C508 |
| — | HOWARD HUGHES CORP | 5,936 | $329K | 0.0% | $55.42 | $102.90 | — | COM | 44267D107 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,573 | $329K | 0.0% | $15.25 | $14.83 | — | INTL DIVI ACHI | 46137V548 |
| — | TOTALENERGIES SE | 7,052 | $328K | 0.0% | $46.51 | $46.88 | — | SPONSORED ADS | 89151E109 |
| VCR | VANGUARD WORLD FDS | 1,397 | $328K | 0.0% | $234.79 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| AOR | ISHARES TR | 7,275 | $326K | 0.0% | $44.81 | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| MOAT | VANECK ETF TRUST | 5,315 | $319K | 0.0% | $60.02 | $51.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| PTLC | PACER FDS TR | 8,413 | $317K | 0.0% | $37.68 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| — | CONTINENTAL RES INC | 4,690 | $313K | 0.0% | $66.74 | $61.33 | — | COM | 212015101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,892 | $312K | 0.0% | $28.64 | $29.10 | — | CBOE VEST US DEP | 33740U802 |
| — | ARISTA NETWORKS INC | 2,762 | $312K | 0.0% | $112.96 | $177.63 | — | COM | 040413106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,480 | $311K | 0.0% | $32.81 | $32.81 | — | VEST US BUFFER | 33740F862 |
| OMF | ONEMAIN HLDGS INC | 10,446 | $308K | 0.0% | $29.48 * | $43.01 | -14.4% | COM | 68268W103 |
| OMC | OMNICOM GROUP INC | 4,874 | $307K | 0.0% | $62.99 * | $60.29 | 0.0% | COM | 681919106 |
| DEO | DIAGEO PLC | 1,808 | $307K | 0.0% | $169.80 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 5,591 | $307K | 0.0% | $54.91 | $52.99 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 2,842 | $307K | 0.0% | $108.02 * | $115.39 | -3.5% | COM | 136375102 |
| CCJ | CAMECO CORP | 11,575 | $307K | 0.0% | $26.52 * | $25.34 | 0.0% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 1,842 | $306K | 0.0% | $166.12 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| TROW | PRICE T ROWE GROUP INC | 2,901 | $305K | 0.0% | $105.14 * | $101.72 | 0.0% | COM | 74144T108 |
| KR | KROGER CO | 6,961 | $305K | 0.0% | $43.82 | $43.81 | +0.6% | COM | 501044101 |
| NOBL | PROSHARES TR | 3,808 | $305K | 0.0% | $80.09 | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| IHF | ISHARES TR | 1,189 | $304K | 0.0% | $255.68 | $255.50 | — | US HLTHCR PR ETF | 464288828 |
| FRME | FIRST MERCHANTS CORP | 7,831 | $303K | 0.0% | $38.69 * | $25.94 | +34.2% | COM | 320817109 |
| — | ROYCE MICRO-CAP TR INC | 38,020 | $301K | 0.0% | $7.92 | $11.87 | — | COM | 780915104 |
| PAUG | INNOVATOR ETFS TR | 11,110 | $300K | 0.0% | $27.00 | $27.00 | — | US EQTY PWR BF | 45782C680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,460 | $300K | 0.0% | $86.71 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| WPC | WP CAREY INC | 4,292 | $300K | 0.0% | $69.90 | $73.02 | — | COM | 92936U109 |
| SCZ | ISHARES TR | 6,128 | $299K | 0.0% | $48.79 | $58.07 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 2,120 | $297K | 0.0% | $140.09 * | $142.87 | +3.4% | CL A | 571903202 |
| XAR | SPDR SER TR | 3,224 | $296K | 0.0% | $91.81 | $125.01 | — | AEROSPACE DEF | 78464A631 |
| JSML | JANUS DETROIT STR TR | 6,670 | $296K | 0.0% | $44.38 | $62.98 | — | HENDERSN CAP ETF | 47103U100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,881 | $296K | 0.0% | $29.96 | $32.28 | — | VEST US DEEP | 33740F854 |
| COM | DIREXION SHS ETF TR | 9,900 | $295K | 0.0% | $29.80 | $30.99 | — | AUSPCE CMD STG | 25460E307 |
| CALF | PACER FDS TR | 9,076 | $295K | 0.0% | $32.50 | $41.48 | — | PACER US SMALL | 69374H857 |
| VFC | V F CORP | 9,843 | $294K | 0.0% | $29.87 * | $69.89 | -38.3% | COM | 918204108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,319 | $292K | 0.0% | $67.61 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,600 | $289K | 0.0% | $12.79 | $13.51 | — | UNIT | 85207H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,016 | $288K | 0.0% | $35.93 | $35.93 | — | LP INT UNIT | G16252101 |
| PMAR | INNOVATOR ETFS TR | 9,885 | $288K | 0.0% | $29.14 | $30.08 | — | US EQTY PWR BUF | 45782C383 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,800 | $287K | 0.0% | $10.71 | $14.86 | — | COM | 670663103 |
| — | LITHIUM AMERS CORP NEW | 10,960 | $287K | 0.0% | $26.19 | $29.12 | — | COM NEW | 53680Q207 |
| VIS | VANGUARD WORLD FDS | 1,815 | $286K | 0.0% | $157.58 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| SNPS | SYNOPSYS INC | 937 | $286K | 0.0% | $305.23 * | $337.46 | +0.3% | COM | 871607107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,299 | $285K | 0.0% | $39.05 | $33.00 | — | S&P500 HDL VOL | 46138E362 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $284K | 0.0% | $80.00 | $182.38 | — | SPONSORED ADS | 01609W102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,004 | $284K | 0.0% | $70.93 | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $281K | 0.0% | $85.15 * | $107.37 | -14.2% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 24,833 | $281K | 0.0% | $11.32 | $21.01 | — | SPONSORED ADR | 92857W308 |
| SDG | ISHARES TR | 3,966 | $281K | 0.0% | $70.85 | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| FITB | FIFTH THIRD BANCORP | 8,614 | $275K | 0.0% | $31.92 * | $24.39 | +22.6% | COM | 316773100 |
| XYL | XYLEM INC | 3,131 | $273K | 0.0% | $87.19 | $83.54 | +4.5% | COM | 98419M100 |
| IWN | ISHARES TR | 2,120 | $273K | 0.0% | $128.77 | $138.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 10,890 | $272K | 0.0% | $24.98 | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,330 | $272K | 0.0% | $20.41 | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| RSG | REPUBLIC SVCS INC | 1,990 | $271K | 0.0% | $136.18 | $133.82 | 0.0% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,906 | $270K | 0.0% | $92.91 | $107.44 | — | FTSE SMCAP ETF | 922042718 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,572 | $268K | 0.0% | $48.10 | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| MATV | MATIV HOLDINGS INC | 12,060 | $266K | 0.0% | $22.06 * | $19.57 | 0.0% | COM | 808541106 |
| MKC | MCCORMICK & CO INC | 3,729 | $266K | 0.0% | $71.33 * | $81.22 | -4.7% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553 | $266K | 0.0% | $171.28 | $171.86 | 0.0% | COM | 363576109 |
| DIVB | ISHARES TR | 7,885 | $266K | 0.0% | $33.73 | $41.73 | — | US DIVID BYBCK | 46435U861 |
| TOTL | SSGA ACTIVE ETF TR | 6,562 | $264K | 0.0% | $40.23 | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 2,658 | $263K | 0.0% | $98.95 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,595 | $261K | 0.0% | $56.80 | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| HYMB | SPDR SER TR | 5,406 | $259K | 0.0% | $47.91 | $60.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,578 | $258K | 0.0% | $26.94 * | $26.27 | 0.0% | CL A | 04316A108 |
| EES | WISDOMTREE TR | 6,555 | $257K | 0.0% | $39.21 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,349 | $257K | 0.0% | $11.01 | $13.75 | — | COM | 67066V101 |
| FMC | FMC CORP | 2,426 | $256K | 0.0% | $105.52 * | $103.17 | -8.0% | COM NEW | 302491303 |
| — | ENVIVA INC | 4,205 | $253K | 0.0% | $60.17 | $77.85 | — | COM | 29415B103 |
| DOV | DOVER CORP | 2,167 | $253K | 0.0% | $116.75 * | $144.13 | -15.2% | COM | 260003108 |
| — | ISHARES TR | 9,987 | $250K | 0.0% | $25.03 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AZO | AUTOZONE INC | 117 | $250K | 0.0% | $2136.75 | $2178.52 | 0.0% | COM | 053332102 |
| EOG | EOG RES INC | 2,239 | $250K | 0.0% | $111.66 * | $98.99 | -1.3% | COM | 26875P101 |
| PRI | PRIMERICA INC | 2,016 | $249K | 0.0% | $123.51 * | $158.57 | -20.1% | COM | 74164M108 |
| MELI | MERCADOLIBRE INC | 301 | $249K | 0.0% | $827.24 * | $859.52 | 0.0% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,544 | $248K | 0.0% | $37.90 * | $64.33 | -38.1% | COM | V7780T103 |
| — | EATON VANCE MUN BD FD | 25,641 | $248K | 0.0% | $9.67 | $13.47 | — | COM | 27827X101 |
| EFV | ISHARES TR | 6,423 | $247K | 0.0% | $38.46 | $51.57 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 6,378 | $246K | 0.0% | $38.57 | $44.31 | -12.7% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 8,724 | $246K | 0.0% | $28.20 | $28.56 | 0.0% | COM | 15189T107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 28,354 | $244K | 0.0% | $8.61 | $8.61 | — | CLASS A COM | 58176U109 |
| CHD | CHURCH & DWIGHT CO INC | 3,402 | $243K | 0.0% | $71.43 * | $93.07 | -11.0% | COM | 171340102 |
| MAIN | MAIN STR CAP CORP | 7,212 | $243K | 0.0% | $33.69 * | $41.19 | 0.0% | COM | 56035L104 |
| SMDV | PROSHARES TR | 4,376 | $243K | 0.0% | $55.53 | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| VOT | VANGUARD INDEX FDS | 1,423 | $243K | 0.0% | $170.77 | $218.09 | — | MCAP GR IDXVIP | 922908538 |
| — | REVANCE THERAPEUTICS INC | 8,982 | $243K | 0.0% | $27.05 | $27.05 | — | COM | 761330109 |
| — | PIEDMONT LITHIUM INC | 4,517 | $242K | 0.0% | $53.58 | $53.58 | — | COM | 72016P105 |
| MET | METLIFE INC | 3,971 | $241K | 0.0% | $60.69 * | $55.64 | +3.6% | COM | 59156R108 |
| SMLF | ISHARES TR | 5,373 | $240K | 0.0% | $44.67 | $44.67 | — | MSCI USA SML CP | 46434V290 |
| PDEC | INNOVATOR ETFS TR | 8,421 | $240K | 0.0% | $28.50 | $28.50 | — | US EQTY PWR BUF | 45782C540 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,168 | $239K | 0.0% | $57.34 * | $61.93 | 0.0% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 5,422 | $238K | 0.0% | $43.90 | $35.06 | +26.9% | COM | 46284V101 |
| ZLAB | ZAI LAB LTD | 6,956 | $238K | 0.0% | $34.22 | $89.87 | — | ADR | 98887Q104 |
| BBY | BEST BUY INC | 3,748 | $237K | 0.0% | $63.23 | $89.80 | -30.1% | COM | 086516101 |
| CSGS | CSG SYS INTL INC | 4,441 | $235K | 0.0% | $52.92 * | $55.34 | -2.3% | COM | 126349109 |
| — | VECTOR GROUP LTD | 26,453 | $233K | 0.0% | $8.81 | $10.06 | — | COM | 92240M108 |
| CCOR | LISTED FD TR | 7,830 | $233K | 0.0% | $29.76 | $29.76 | — | CORE ALT FD | 53656F847 |
| ONEY | SPDR SER TR | 2,785 | $232K | 0.0% | $83.30 | $94.44 | — | RUSSELL YIELD | 78468R770 |
| TWLO | TWILIO INC | 3,361 | $232K | 0.0% | $69.03 * | $236.80 | -66.3% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 4,611 | $231K | 0.0% | $50.10 * | $77.55 | -26.6% | COM | 595112103 |
| KAPR | INNOVATOR ETFS TR | 9,593 | $230K | 0.0% | $23.98 | $26.91 | — | US SML CP PWR ET | 45782C342 |
| HEDJ | WISDOMTREE TR | 3,679 | $229K | 0.0% | $62.25 | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED STS NAT GAS FD LP | 9,740 | $228K | 0.0% | $23.41 | $23.41 | — | UNIT PAR | 912318300 |
| YEAR | AB ACTIVE ETFS INC | 4,550 | $227K | 0.0% | $49.89 | $49.89 | — | ULTRA SHORT INCM | 00039J103 |
| EZM | WISDOMTREE TR | 5,156 | $227K | 0.0% | $44.03 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| BIDU | BAIDU INC | 1,934 | $227K | 0.0% | $117.37 | $163.91 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 4,007 | $227K | 0.0% | $56.65 | $53.57 | +5.8% | COM | 281020107 |
| VICI | VICI PPTYS INC | 7,578 | $226K | 0.0% | $29.82 * | $24.17 | +13.3% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 2,525 | $226K | 0.0% | $89.50 * | $115.44 | -18.4% | COM | 172062101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,637 | $226K | 0.0% | $26.17 | $34.68 | — | LUNT US FACTOR | 33733E872 |
| HUM | HUMANA INC | 459 | $223K | 0.0% | $485.84 * | $469.33 | 0.0% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 2,129 | $223K | 0.0% | $104.74 * | $93.81 | 0.0% | COM | 253393102 |
| AOM | ISHARES TR | 6,096 | $223K | 0.0% | $36.58 | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,123 | $222K | 0.0% | $104.57 | $106.48 | 0.0% | COM | 98956P102 |
| DOG | PROSHARES TR | 5,685 | $220K | 0.0% | $38.70 | $32.69 | — | PSHS SHORT DOW30 | 74347B235 |
| WELL | WELLTOWER INC | 3,414 | $220K | 0.0% | $64.44 * | $62.07 | +15.7% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD | 11,293 | $219K | 0.0% | $19.39 | $27.28 | — | SHS | 72201Y101 |
| DQ | DAQO NEW ENERGY CORP | 4,133 | $219K | 0.0% | $52.99 | $71.35 | — | SPNSRD ADS NEW | 23703Q203 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $219K | 0.0% | $144.84 | $143.62 | 0.0% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,607 | $217K | 0.0% | $38.70 * | $42.28 | -5.1% | COM | 101137107 |
| — | FIRST TR INTER DURATN PFD & | 13,110 | $217K | 0.0% | $16.55 | $24.31 | — | COM | 33718W103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,457 | $215K | 0.0% | $147.56 * | $156.91 | 0.0% | COM | N6596X109 |
| IUSG | ISHARES TR | 2,683 | $215K | 0.0% | $80.13 | $80.13 | — | CORE S&P US GWT | 464287671 |
| GNR | SPDR INDEX SHS FDS | 4,316 | $213K | 0.0% | $49.35 | $59.00 | — | GLB NAT RESRCE | 78463X541 |
| — | SITIO ROYALTIES CORP | 9,612 | $213K | 0.0% | $22.16 | $23.20 | — | CLASS A COM | 82982V101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $212K | 0.0% | $28.98 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,518 | $212K | 0.0% | $12.10 * | $14.74 | 0.0% | COM | 421906108 |
| IVE | ISHARES TR | 1,643 | $211K | 0.0% | $128.42 | $154.60 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 1,612 | $211K | 0.0% | $130.89 | $123.16 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS | 942 | $211K | 0.0% | $223.99 | $247.14 | — | HEALTH CAR ETF | 92204A504 |
| CNQ | CANADIAN NAT RES LTD | 4,508 | $210K | 0.0% | $46.58 * | $22.24 | +0.0% | COM | 136385101 |
| INGR | INGREDION INC | 2,612 | $210K | 0.0% | $80.40 * | $87.76 | 0.0% | COM | 457187102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,507 | $210K | 0.0% | $83.77 | $111.90 | — | SHS | 337344105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,567 | $209K | 0.0% | $133.38 * | $150.39 | +1.1% | SHS USD | G50871105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,438 | $209K | 0.0% | $20.02 * | $19.53 | -7.1% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 11,478 | $209K | 0.0% | $18.21 | $18.21 | — | COM | 85571B105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,149 | $208K | 0.0% | $10.86 | $14.95 | — | COM | 09253X102 |
| AOA | ISHARES TR | 3,752 | $208K | 0.0% | $55.44 | $71.13 | — | AGGRES ALLOC ETF | 464289859 |
| FHN | FIRST HORIZON CORPORATION | 8,996 | $206K | 0.0% | $22.90 * | $19.72 | +1.8% | COM | 320517105 |
| MSB | MESABI TR | 9,550 | $205K | 0.0% | $21.47 | $21.24 | — | CTF BEN INT | 590672101 |
| ARGX | ARGENX SE | 577 | $204K | 0.0% | $353.55 | $346.83 | — | SPONSORED ADR | 04016X101 |
| PPH | VANECK ETF TRUST | 3,037 | $204K | 0.0% | $67.17 | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,159 | $204K | 0.0% | $13.46 * | $21.71 | -23.4% | COM | 185899101 |
| — | ABIOMED INC | 827 | $203K | 0.0% | $245.47 | $245.47 | — | COM | 003654100 |
| ICLR | ICON PLC | 1,106 | $203K | 0.0% | $183.54 * | $207.27 | +5.0% | SHS | G4705A100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,881 | $203K | 0.0% | $18.66 | $21.13 | — | BULSHS 2027 CB | 46138J783 |
| EL | LAUDER ESTEE COS INC | 932 | $201K | 0.0% | $215.67 * | $240.54 | 0.0% | CL A | 518439104 |
| CWEN | CLEARWAY ENERGY INC | 6,313 | $201K | 0.0% | $31.84 * | $27.51 | +10.4% | CL C | 18539C204 |
| RFDA | ALPS ETF TR | 5,137 | $200K | 0.0% | $38.93 | $38.93 | — | RIVERFRNT DYMC | 00162Q528 |
| ESML | ISHARES TR | 6,529 | $200K | 0.0% | $30.63 | $30.63 | — | ESG AWARE MSCI | 46435U663 |
| — | EATON VANCE MUNI INCOME TRUS | 20,142 | $197K | 0.0% | $9.78 | $13.87 | — | SH BEN INT | 27826U108 |
| AM | ANTERO MIDSTREAM CORP | 21,171 | $194K | 0.0% | $9.16 * | $7.27 | +6.9% | COM | 03676B102 |
| — | TELLURIAN INC NEW | 79,500 | $190K | 0.0% | $2.39 | $2.84 | — | COM | 87968A104 |
| — | PIMCO INCOME STRATEGY FD | 23,637 | $188K | 0.0% | $7.95 | $11.94 | — | COM | 72201H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,367 | $186K | 0.0% | $15.04 | $15.04 | — | FINL PFD ETF | 46137V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,549 | $185K | 0.0% | $10.54 | $10.30 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,998 | $174K | 0.0% | $7.57 | $9.66 | — | COM | 27829C105 |
| ZYXIQ | ZYNEX INC | 18,490 | $168K | 0.0% | $9.09 * | $7.32 | +19.4% | COM | 98986M103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,337 | $167K | 0.0% | $11.65 | $17.75 | — | COM | 67071L106 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,312 | $166K | 0.0% | $3.00 * | $4.85 | -24.1% | COM | 69181V107 |
| TDAY | GANNETT CO INC | 108,000 | $165K | 0.0% | $1.53 * | $5.12 | -52.6% | COM | 36472T109 |
| META | META PLATFORMS INC | 10,000 | $158K | 0.0% | $15.80 * | $230.70 | -30.2% | Put | 30303M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,982 | $153K | 0.0% | $9.57 * | $8.08 | -0.5% | COM | 70806A106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,861 | $151K | 0.0% | $10.89 * | $13.70 | -5.1% | COM | 09259E108 |
| PSEC | PROSPECT CAP CORP | 23,860 | $148K | 0.0% | $6.20 * | $4.89 | -4.0% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $145K | 0.0% | $13.19 | $15.52 | — | COM | 27828Y108 |
| ABR | ARBOR REALTY TRUST INC | 12,522 | $144K | 0.0% | $11.50 | $11.50 | — | COM | 038923108 |
| — | LIBERTY ALL STAR EQUITY FD | 25,341 | $140K | 0.0% | $5.52 | $7.20 | — | SH BEN INT | 530158104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,296 | $136K | 0.0% | $13.21 * | $11.20 | +1.9% | COM | 446150104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,064 | $133K | 0.0% | $8.83 | $9.22 | — | COM | 092501105 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,150 | $131K | 0.0% | $8.65 | $9.49 | — | COM | 94987D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,277 | $129K | 0.0% | $12.55 * | $12.87 | 0.0% | COM | 09058V103 |
| CCL | CARNIVAL CORP | 17,916 | $126K | 0.0% | $7.03 * | $23.45 | -58.7% | COMMON STOCK | 143658300 |
| QS | QUANTUMSCAPE CORP | 14,951 | $126K | 0.0% | $8.43 * | $24.94 | -57.0% | COM CL A | 74767V109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,849 | $123K | 0.0% | $11.34 | $12.54 | — | COM SH BEN INT | 67070X101 |
| HLN | HALEON PLC | 19,773 | $120K | 0.0% | $6.07 | $6.07 | — | SPON ADS | 405552100 |
| — | NUVEEN MUN VALUE FD INC | 14,197 | $120K | 0.0% | $8.45 | $10.69 | — | COM | 670928100 |
| AGNC | AGNC INVT CORP | 12,945 | $109K | 0.0% | $8.42 | $8.42 | — | COM | 00123Q104 |
| PNNT | PENNANTPARK INVT CORP | 18,277 | $100K | 0.0% | $5.47 * | $4.35 | -10.2% | COM | 708062104 |
| — | BLUEBIRD BIO INC | 15,018 | $95,000 | 0.0% | $6.33 | $6.33 | — | COM | 09609G100 |
| FNGR | FINGERMOTION INC | 25,015 | $84,000 | 0.0% | $3.36 * | $5.48 | -80.1% | COM | 31788K108 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $83,000 | 0.0% | $7.19 | $5.81 | — | COM | 33739B104 |
| ZVRA | KEMPHARM INC | 12,120 | $76,000 | 0.0% | $6.27 * | $8.82 | -35.8% | COM NEW | 488445206 |
| REFR | RESEARCH FRONTIERS INC | 35,501 | $76,000 | 0.0% | $2.14 * | $3.16 | -35.3% | COM | 760911107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,567 | $71,000 | 0.0% | $4.87 * | $6.33 | 0.0% | COM | 83406F102 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,360 | $63,000 | 0.0% | $6.08 | $5.01 | — | COM | 64129H104 |
| — | OXFORD LANE CAP CORP | 11,757 | $61,000 | 0.0% | $5.19 | $5.65 | — | COM | 691543102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 24,000 | $54,000 | 0.0% | $2.25 * | $3.37 | -31.4% | COM | 64121N109 |
| NOK | NOKIA CORP | 12,028 | $51,000 | 0.0% | $4.24 | $4.35 | — | SPONSORED ADR | 654902204 |
| — | GRITSTONE BIO INC | 19,052 | $49,000 | 0.0% | $2.57 | $2.57 | — | COM | 39868T105 |
| — | TILRAY BRANDS INC | 11,080 | $30,000 | 0.0% | $2.71 | $7.00 | — | COM CL 2 | 88688T100 |
| SND | SMART SAND INC | 17,500 | $27,000 | 0.0% | $1.54 * | $1.26 | +50.3% | COM | 83191H107 |
| — | 22ND CENTY GROUP INC | 24,402 | $23,000 | 0.0% | $0.94 | $0.94 | — | COM | 90137F103 |
| NGD | NEW GOLD INC CDA | 15,000 | $13,000 | 0.0% | $0.87 * | $1.84 | -57.0% | COM | 644535106 |
| TGB | TASEKO MINES LTD | 10,245 | $12,000 | 0.0% | $1.17 * | $1.56 | -30.3% | COM | 876511106 |
| URG | UR-ENERGY INC | 11,000 | $12,000 | 0.0% | $1.09 * | $0.74 | +61.1% | COM | 91688R108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | COM | 030382105 |
| — | ASTRA SPACE INC | 13,444 | $8,000 | 0.0% | $0.60 | $1.26 | — | COM CL A | 04634X103 |
| — | HELBIZ INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | CLASS A COM | 42309B204 |
| — | TREVENA INC | 12,406 | $2,000 | 0.0% | $0.16 | $0.55 | — | COM | 89532E109 |