Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.303B (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 | 3,619,412 | $89.15M | 3.9% | $24.63 | $25.27 | — | MONARCH PROCAP | 66538H245 |
| AAPL | APPLE INC | 614,163 | $79.8M | 3.5% | $129.93 * | $105.39 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,940 | $49.15M | 2.1% | $239.82 * | $156.75 | +49.3% | COM | 594918104 |
| SGOV | ISHARES TR | 414,280 | $41.49M | 1.8% | $100.14 | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| MAMB | NORTHERN LTS FD TR IV | 1,896,236 | $41.06M | 1.8% | $21.66 | $23.83 | — | MONARCH AMBASADR | 66538H260 |
| XLK | SELECT SECTOR SPDR TR | 321,017 | $39.95M | 1.7% | $124.44 | $128.79 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 421,054 | $35.71M | 1.6% | $84.80 | $92.29 | — | CORE S&P TTL STK | 464287150 |
| MBCC | NORTHERN LTS FD TR IV | 1,395,705 | $33.11M | 1.4% | $23.72 | $25.32 | — | MONARCH BLUE CH | 66538H252 |
| XLE | SELECT SECTOR SPDR TR | 349,254 | $30.55M | 1.3% | $87.47 | $82.86 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 352,237 | $29.59M | 1.3% | $84.00 * | $123.05 | -19.7% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 392,913 | $29.29M | 1.3% | $74.55 | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 352,353 | $27.37M | 1.2% | $77.68 | $77.55 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 200,726 | $25.93M | 1.1% | $129.16 | $137.80 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 90,720 | $24.16M | 1.0% | $266.28 | $244.61 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 233,644 | $22.66M | 1.0% | $96.99 | $107.86 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 121,545 | $21.96M | 1.0% | $180.66 * | $127.91 | +25.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 257,878 | $21.56M | 0.9% | $83.60 * | $69.80 | +5.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 66,312 | $20.95M | 0.9% | $315.86 * | $230.18 | +22.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 115,918 | $20.48M | 0.9% | $176.65 * | $125.24 | +25.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 269,971 | $19.39M | 0.8% | $71.84 | $77.63 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 321,786 | $18.82M | 0.8% | $58.48 | $62.08 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO DB MULTI-SECTOR COMM | 367,594 | $18.68M | 0.8% | $50.82 | $50.81 | — | GOLD FD | 46140H601 |
| JNK | SPDR SER TR | 202,637 | $18.24M | 0.8% | $90.00 | $94.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 79,284 | $16.47M | 0.7% | $207.76 * | $181.47 | +8.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 88,199 | $15.83M | 0.7% | $179.49 * | $93.25 | +64.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 157,415 | $15.62M | 0.7% | $99.20 * | $81.35 | +7.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 41,893 | $15.33M | 0.7% | $365.84 * | $273.43 | +26.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 32,142 | $14.67M | 0.6% | $456.49 * | $435.83 | +7.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 88,461 | $14.3M | 0.6% | $161.61 * | $91.39 | +50.1% | COM | 00287Y109 |
| LQD | ISHARES TR | 134,770 | $14.21M | 0.6% | $105.43 | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 105,790 | $14.19M | 0.6% | $134.10 * | $100.01 | +17.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 89,832 | $13.61M | 0.6% | $151.56 * | $122.58 | +5.9% | COM | 742718109 |
| SPYG | SPDR SER TR | 252,341 | $12.79M | 0.6% | $50.67 | $52.29 | — | PRTFLO S&P500 GW | 78464A409 |
| DMLP | DORCHESTER MINERALS LP | 426,356 | $12.76M | 0.6% | $29.93 | $19.85 | — | COM UNIT | 25820R105 |
| AMGN | AMGEN INC | 46,406 | $12.19M | 0.5% | $262.64 * | $180.25 | +34.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 109,807 | $12.11M | 0.5% | $110.30 * | $54.20 | +77.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 135,709 | $11.79M | 0.5% | $86.88 * | $111.75 | -16.4% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 196,718 | $11.69M | 0.5% | $59.44 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,244 | $11.43M | 0.5% | $151.85 | $125.04 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 29,711 | $11.42M | 0.5% | $384.21 | $348.87 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 32,535 | $11.31M | 0.5% | $347.73 * | $320.45 | +0.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 137,785 | $11.26M | 0.5% | $81.74 * | $53.30 | +37.3% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 224,679 | $11.06M | 0.5% | $49.23 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 41,183 | $10.85M | 0.5% | $263.53 * | $192.22 | +27.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 226,279 | $10.78M | 0.5% | $47.64 * | $38.35 | +8.1% | COM | 17275R102 |
| SPSB | SPDR SER TR | 365,398 | $10.74M | 0.5% | $29.38 | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 128,392 | $10.42M | 0.5% | $81.17 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 145,726 | $10.41M | 0.5% | $71.41 * | $61.74 | -3.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 93,373 | $10.36M | 0.4% | $110.95 * | $66.60 | +39.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 62,435 | $10.24M | 0.4% | $164.03 * | $98.13 | +50.6% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 28,709 | $10.09M | 0.4% | $351.34 | $340.76 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 107,046 | $9.929M | 0.4% | $92.75 | $102.51 | — | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 211,686 | $9.79M | 0.4% | $46.25 | $43.22 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 4,653 | $9.377M | 0.4% | $2015.28 * | $1915.96 | -2.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 69,391 | $9.201M | 0.4% | $132.59 * | $167.23 | -13.8% | COM | 79466L302 |
| IEF | ISHARES TR | 93,031 | $8.911M | 0.4% | $95.78 | $112.74 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 23,149 | $8.853M | 0.4% | $382.44 | $356.51 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 80,409 | $8.828M | 0.4% | $109.79 * | $73.87 | +32.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 15,579 | $8.711M | 0.4% | $559.12 * | $39.71 | +19.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 58,869 | $8.603M | 0.4% | $146.14 * | $18.49 | -20.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 95,611 | $8.484M | 0.4% | $88.73 * | $110.68 | -14.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,295 | $8.431M | 0.4% | $308.90 * | $238.46 | +24.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 54,457 | $8.258M | 0.4% | $151.65 | $130.85 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 16,820 | $8.183M | 0.4% | $486.50 * | $324.59 | +31.4% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 197,324 | $8.071M | 0.4% | $40.90 | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 11,269 | $7.986M | 0.3% | $708.65 | $558.73 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 38,038 | $7.877M | 0.3% | $207.07 * | $182.51 | +4.2% | COM | 907818108 |
| SPYV | SPDR SER TR | 201,741 | $7.846M | 0.3% | $38.89 | $32.76 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 38,490 | $7.669M | 0.3% | $199.24 * | $118.90 | +58.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 65,488 | $7.568M | 0.3% | $115.56 * | $59.36 | +79.5% | COM | 704326107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 441,063 | $7.551M | 0.3% | $17.12 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 113,511 | $7.47M | 0.3% | $65.81 | $60.11 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 156,350 | $7.463M | 0.3% | $47.73 | $49.84 | — | DEV MRK EX US | 33737J174 |
| ALL | ALLSTATE CORP | 54,703 | $7.418M | 0.3% | $135.60 * | $112.59 | +7.9% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 22,090 | $7.399M | 0.3% | $334.94 * | $321.07 | +0.0% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 249,071 | $7.395M | 0.3% | $29.69 | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 51,360 | $7.282M | 0.3% | $141.79 * | $40.46 | +12.8% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 150,970 | $7.157M | 0.3% | $47.41 | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 77,232 | $7.061M | 0.3% | $91.42 | $95.30 | — | COM SHS | 33735K108 |
| BIL | SPDR SER TR | 76,558 | $7.003M | 0.3% | $91.47 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 41,927 | $6.927M | 0.3% | $165.22 * | $117.93 | +28.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 39,523 | $6.871M | 0.3% | $173.84 * | $126.25 | +17.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 77,860 | $6.87M | 0.3% | $88.23 * | $108.00 | -12.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 35,881 | $6.86M | 0.3% | $191.19 | $184.18 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 106,250 | $6.836M | 0.3% | $64.34 | $64.43 | — | BBG CONV SEC ETF | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,361 | $6.807M | 0.3% | $550.70 * | $477.13 | +10.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 184,523 | $6.453M | 0.3% | $34.97 * | $35.99 | -16.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 100,937 | $6.421M | 0.3% | $63.61 * | $51.57 | +6.5% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 30,291 | $6.417M | 0.3% | $211.86 * | $214.45 | -12.9% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 37,679 | $6.392M | 0.3% | $169.64 | $151.25 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 11,959 | $6.34M | 0.3% | $530.17 * | $351.41 | +42.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 20,191 | $6.224M | 0.3% | $308.26 * | $165.41 | +56.9% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,332 | $6.121M | 0.3% | $54.49 | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 28,072 | $6.016M | 0.3% | $214.30 * | $149.46 | +19.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 57,880 | $5.961M | 0.3% | $102.99 * | $83.41 | +1.7% | COM NEW | 26441C204 |
| MDYV | SPDR SER TR | 91,722 | $5.936M | 0.3% | $64.72 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 90,280 | $5.899M | 0.3% | $65.34 | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| TFC | TRUIST FINL CORP | 134,514 | $5.788M | 0.3% | $43.03 * | $41.00 | -9.6% | COM | 89832Q109 |
| IJR | ISHARES TR | 59,755 | $5.655M | 0.2% | $94.64 | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 48,936 | $5.622M | 0.2% | $114.89 | $128.72 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,497 | $5.613M | 0.2% | $238.86 * | $144.14 | +58.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 41,235 | $5.598M | 0.2% | $135.75 * | $111.76 | +0.9% | COM | 494368103 |
| IJH | ISHARES TR | 22,735 | $5.499M | 0.2% | $241.90 | $224.76 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 107,129 | $5.489M | 0.2% | $51.24 * | $32.72 | +22.8% | COM | 717081103 |
| MUB | ISHARES TR | 50,488 | $5.327M | 0.2% | $105.52 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 115,830 | $5.295M | 0.2% | $45.71 * | $32.67 | +7.2% | COM | 02209S103 |
| DGRO | ISHARES TR | 105,857 | $5.293M | 0.2% | $50.00 | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| SPTI | SPDR SER TR | 186,969 | $5.28M | 0.2% | $28.24 | $32.08 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 242,688 | $5.266M | 0.2% | $21.70 | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| GBIL | GOLDMAN SACHS ETF TR | 52,357 | $5.221M | 0.2% | $99.71 | $99.74 | — | ACCES TREASURY | 381430529 |
| DHR | DANAHER CORPORATION | 19,584 | $5.198M | 0.2% | $265.41 * | $181.45 | +25.7% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 31,019 | $5.14M | 0.2% | $165.71 * | $104.13 | +47.4% | COM | 03073E105 |
| FNDX | SCHWAB STRATEGIC TR | 94,970 | $5.075M | 0.2% | $53.44 | $53.30 | — | SCHWAB FDT US LG | 808524771 |
| NKE | NIKE INC | 43,127 | $5.046M | 0.2% | $117.01 * | $103.14 | -7.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,896 | $5.013M | 0.2% | $336.53 * | $414.38 | -22.8% | COM | 00724F101 |
| SPTL | SPDR SER TR | 168,785 | $4.9M | 0.2% | $29.03 | $43.86 | — | PORTFOLIO LN TSR | 78464A664 |
| USFR | WISDOMTREE TR | 97,085 | $4.88M | 0.2% | $50.27 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| USB | US BANCORP DEL | 110,588 | $4.823M | 0.2% | $43.61 * | $38.97 | -5.8% | COM NEW | 902973304 |
| RISR | TIDAL ETF TR | 152,090 | $4.805M | 0.2% | $31.59 | $31.61 | — | FOLIOBEYOND RISI | 886364637 |
| ES | EVERSOURCE ENERGY | 57,285 | $4.803M | 0.2% | $83.84 * | $50.01 | +38.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 61,151 | $4.753M | 0.2% | $77.72 * | $83.04 | -11.5% | SHS | G5960L103 |
| T | AT&T INC | 255,882 | $4.711M | 0.2% | $18.41 * | $15.65 | -3.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 86,564 | $4.628M | 0.2% | $53.46 * | $32.76 | +40.6% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,290 | $4.626M | 0.2% | $71.95 * | $51.83 | +25.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 21,667 | $4.617M | 0.2% | $213.11 | $232.08 | — | GROWTH ETF | 922908736 |
| ONEV | SPDR SER TR | 44,786 | $4.611M | 0.2% | $102.96 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| WEC | WEC ENERGY GROUP INC | 48,976 | $4.592M | 0.2% | $93.76 * | $55.11 | +50.1% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 55,112 | $4.546M | 0.2% | $82.48 | $97.23 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 171,585 | $4.535M | 0.2% | $26.43 | $40.36 | -34.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 56,457 | $4.494M | 0.2% | $79.60 * | $58.26 | +21.4% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 32,767 | $4.445M | 0.2% | $135.64 * | $90.38 | +25.8% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 61,853 | $4.361M | 0.2% | $70.50 | $69.15 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 39,432 | $4.335M | 0.2% | $109.94 | $113.63 | -4.2% | COM | 747525103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 115,989 | $4.236M | 0.2% | $36.52 | $36.07 | — | RAFI STRATGIC US | 46138J742 |
| MDLZ | MONDELEZ INTL INC | 62,659 | $4.176M | 0.2% | $66.65 * | $51.74 | +12.1% | CL A | 609207105 |
| SNA | SNAP ON INC | 18,070 | $4.129M | 0.2% | $228.49 * | $206.40 | +0.8% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 41,968 | $4.106M | 0.2% | $97.83 | $83.74 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 57,522 | $4.097M | 0.2% | $71.22 * | $117.79 | -32.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 32,470 | $4M | 0.2% | $123.18 * | $233.93 | -19.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 28,146 | $3.951M | 0.2% | $140.37 | $126.20 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 99,369 | $3.915M | 0.2% | $39.40 * | $39.91 | -22.9% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 7,151 | $3.902M | 0.2% | $545.64 * | $326.69 | +51.6% | COM | 666807102 |
| TIP | ISHARES TR | 36,462 | $3.881M | 0.2% | $106.44 | $124.76 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,747 | $3.797M | 0.2% | $50.13 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 25,356 | $3.779M | 0.2% | $149.04 * | $129.81 | +8.6% | COM | 87612E106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 167,765 | $3.726M | 0.2% | $22.21 | $22.48 | — | CBOE VEST US EQ | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,368 | $3.697M | 0.2% | $51.09 | $51.50 | — | FT CBOE VEST S&P | 33739Q705 |
| CVS | CVS HEALTH CORP | 39,609 | $3.691M | 0.2% | $93.19 * | $69.21 | +24.2% | COM | 126650100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 85,823 | $3.688M | 0.2% | $42.97 | $38.82 | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 64,517 | $3.638M | 0.2% | $56.39 | $62.64 | — | MID CP GR ALPH | 33737M102 |
| PSX | PHILLIPS 66 | 34,624 | $3.604M | 0.2% | $104.08 * | $67.58 | +35.2% | COM | 718546104 |
| JEF | JEFFERIES FINL GROUP INC | 104,751 | $3.591M | 0.2% | $34.28 * | $28.06 | +7.3% | COM | 47233W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,870 | $3.572M | 0.2% | $41.60 * | $37.70 | +4.3% | COM | 01973R101 |
| IAU | ISHARES GOLD TR | 102,532 | $3.547M | 0.2% | $34.59 | $34.16 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 71,936 | $3.544M | 0.2% | $49.26 | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| SYK | STRYKER CORPORATION | 14,366 | $3.512M | 0.2% | $244.49 * | $186.55 | +17.8% | COM | 863667101 |
| CE | CELANESE CORP DEL | 33,986 | $3.475M | 0.2% | $102.24 * | $113.86 | -17.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,655 | $3.459M | 0.2% | $83.03 * | $72.09 | -8.0% | SHS - A - | N53745100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,148 | $3.444M | 0.1% | $50.54 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,260 | $3.427M | 0.1% | $141.25 | $134.67 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 102,681 | $3.401M | 0.1% | $33.12 * | $27.39 | +15.8% | COM | 060505104 |
| SLYG | SPDR SER TR | 47,009 | $3.396M | 0.1% | $72.24 | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| YEAR | AB ACTIVE ETFS INC | 67,145 | $3.354M | 0.1% | $49.96 | $49.95 | — | ULTRA SHORT INCM | 00039J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,718 | $3.304M | 0.1% | $41.97 | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| UDEC | INNOVATOR ETFS TR | 120,367 | $3.302M | 0.1% | $27.43 | $29.90 | — | US EQTY ULTRA B | 45782C532 |
| TSN | TYSON FOODS INC | 52,949 | $3.296M | 0.1% | $62.25 * | $61.63 | -5.4% | CL A | 902494103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 136,228 | $3.284M | 0.1% | $24.11 | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| CI | CIGNA CORP NEW | 9,824 | $3.255M | 0.1% | $331.34 * | $217.66 | +37.3% | COM | 125523100 |
| OC | OWENS CORNING NEW | 37,983 | $3.24M | 0.1% | $85.30 * | $87.66 | 0.0% | COM | 690742101 |
| MGK | VANGUARD WORLD FD | 18,719 | $3.221M | 0.1% | $172.07 | $215.06 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 16,821 | $3.204M | 0.1% | $190.49 * | $207.21 | -21.1% | COM | 097023105 |
| SPYD | SPDR SER TR | 80,580 | $3.189M | 0.1% | $39.58 | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 166,421 | $3.169M | 0.1% | $19.04 | $19.47 | — | FT CBOE VEST GLD | 33733E856 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,805 | $3.166M | 0.1% | $52.06 * | $50.68 | 0.0% | COM | 78467J100 |
| CMA | COMERICA INC | 47,211 | $3.156M | 0.1% | $66.85 * | $46.69 | +25.6% | COM | 200340107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,730 | $3.144M | 0.1% | $38.94 | $45.62 | — | FIRST TR TA HIYL | 33738D408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 143,522 | $3.141M | 0.1% | $21.89 | $26.19 | — | LNG DUR OPRTUN | 33738D606 |
| IWM | ISHARES TR | 17,959 | $3.131M | 0.1% | $174.36 | $175.01 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,894 | $3.118M | 0.1% | $100.92 * | $69.25 | +26.6% | COM | 75513E101 |
| FLTR | VANECK ETF TRUST | 123,215 | $3.066M | 0.1% | $24.88 | $24.85 | — | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 54,841 | $3.047M | 0.1% | $55.56 | $80.08 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,492 | $3.028M | 0.1% | $140.89 * | $107.39 | +14.6% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 109,315 | $3.004M | 0.1% | $27.48 | $34.68 | -21.6% | COM | 447011107 |
| CAT | CATERPILLAR INC | 12,469 | $2.987M | 0.1% | $239.56 * | $165.18 | +25.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 18,830 | $2.974M | 0.1% | $157.94 * | $118.47 | +17.5% | COM | 693475105 |
| NTAP | NETAPP INC | 49,494 | $2.973M | 0.1% | $60.06 * | $67.67 | -9.0% | COM | 64110D104 |
| THO | THOR INDS INC | 39,059 | $2.949M | 0.1% | $75.49 | $96.10 | -21.9% | COM | 885160101 |
| META | META PLATFORMS INC | 24,435 | $2.941M | 0.1% | $120.34 * | $230.70 | -49.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 38,691 | $2.913M | 0.1% | $75.28 | $80.84 | — | SHORT TRM BOND | 921937827 |
| FPE | FIRST TR EXCH TRADED FD III | 172,992 | $2.906M | 0.1% | $16.80 | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 33,713 | $2.894M | 0.1% | $85.85 * | $60.72 | +16.6% | COM | 375558103 |
| REGL | PROSHARES TR | 40,047 | $2.865M | 0.1% | $71.55 | $63.37 | — | S&P MDCP 400 DIV | 74347B680 |
| TDG | TRANSDIGM GROUP INC | 4,506 | $2.837M | 0.1% | $629.68 * | $487.51 | +3.3% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 19,073 | $2.818M | 0.1% | $147.75 * | $146.06 | -2.5% | COM | 025816109 |
| SSUS | STRATEGY SHS | 92,258 | $2.811M | 0.1% | $30.47 | $32.35 | — | DAY HAGAN NED | 86280R803 |
| SPIB | SPDR SER TR | 87,920 | $2.799M | 0.1% | $31.83 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 8,659 | $2.766M | 0.1% | $319.42 | $362.84 | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,747 | $2.753M | 0.1% | $44.59 | $46.68 | — | SENIOR LN FD | 33738D309 |
| SLYV | SPDR SER TR | 36,988 | $2.745M | 0.1% | $74.22 | $59.17 | — | S&P 600 SMCP VAL | 78464A300 |
| AVUV | AMERICAN CENTY ETF TR | 36,743 | $2.738M | 0.1% | $74.51 | $77.17 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 9,932 | $2.65M | 0.1% | $266.85 | $289.57 | -8.8% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 26,732 | $2.605M | 0.1% | $97.45 | $52.96 | +83.1% | COM | 749685103 |
| BP | BP PLC | 73,820 | $2.579M | 0.1% | $34.93 | $32.81 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 34,953 | $2.574M | 0.1% | $73.63 | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 105,940 | $2.568M | 0.1% | $24.24 | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 11,291 | $2.54M | 0.1% | $224.98 * | $26.93 | +49.3% | COM | 892356106 |
| SPYM | SPDR SER TR | 56,256 | $2.53M | 0.1% | $44.98 | $40.84 | — | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 20,885 | $2.517M | 0.1% | $120.53 | $151.75 | — | RUS TP200 GR ETF | 464289438 |
| LRGF | ISHARES TR | 64,153 | $2.503M | 0.1% | $39.01 | $38.11 | — | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 59,804 | $2.469M | 0.1% | $41.29 | $36.67 | +11.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 20,368 | $2.403M | 0.1% | $118.00 * | $76.18 | +43.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 9,597 | $2.365M | 0.1% | $246.43 * | $181.34 | +21.6% | COM | 655844108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 112,261 | $2.361M | 0.1% | $21.03 | $22.82 | — | EMERG MKT ALPH | 33737J182 |
| ITW | ILLINOIS TOOL WKS INC | 10,685 | $2.354M | 0.1% | $220.30 * | $161.00 | +22.7% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,060 | $2.336M | 0.1% | $64.77 | $83.97 | -21.4% | COM | 007903107 |
| IWF | ISHARES TR | 10,883 | $2.331M | 0.1% | $214.23 | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 5,762 | $2.312M | 0.1% | $401.21 * | $368.30 | +12.1% | COM | 303075105 |
| ICSH | ISHARES TR | 45,837 | $2.294M | 0.1% | $50.04 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 45,384 | $2.284M | 0.1% | $50.33 | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC | 8,734 | $2.251M | 0.1% | $257.71 * | $199.01 | +21.1% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,490 | $2.231M | 0.1% | $50.14 | $52.25 | — | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 13,753 | $2.219M | 0.1% | $161.38 * | $287.06 | -40.5% | CL A COM | 922475108 |
| BALT | INNOVATOR ETFS TR | 83,036 | $2.208M | 0.1% | $26.59 | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| MPC | MARATHON PETE CORP | 18,846 | $2.193M | 0.1% | $116.39 * | $83.85 | +26.9% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 8,796 | $2.182M | 0.1% | $248.10 * | $167.20 | +36.9% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,671 | $2.17M | 0.1% | $38.98 | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 21,440 | $2.161M | 0.1% | $100.80 | $95.43 | — | S&P MC 400VL ETF | 464287705 |
| PGHY | INVESCO EXCH TRADED FD TR II | 111,612 | $2.144M | 0.1% | $19.21 | $22.94 | — | GBL SRT TRM HY | 46138E669 |
| ACWV | ISHARES INC | 22,385 | $2.127M | 0.1% | $95.02 | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,524 | $2.094M | 0.1% | $45.02 | $43.61 | — | SML CAP VAL ALPH | 33737M409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,313 | $2.063M | 0.1% | $55.28 | $60.40 | — | SML CP GRW ALP | 33737M300 |
| MMM | 3M CO | 17,077 | $2.048M | 0.1% | $119.92 * | $114.39 | -20.7% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 39,154 | $2.028M | 0.1% | $51.79 | $59.54 | — | US TIPS ETF | 808524870 |
| ULTA | ULTA BEAUTY INC | 4,291 | $2.013M | 0.1% | $469.07 * | $296.17 | +45.6% | COM | 90384S303 |
| VTIP | VANGUARD MALVERN FDS | 43,072 | $2.012M | 0.1% | $46.71 | $51.18 | — | STRM INFPROIDX | 922020805 |
| EW | EDWARDS LIFESCIENCES CORP | 26,889 | $2.006M | 0.1% | $74.61 * | $75.80 | +1.7% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 4,770 | $2.005M | 0.1% | $420.28 | $481.40 | — | COM | 512807108 |
| — | LINDE PLC | 6,047 | $1.973M | 0.1% | $326.21 | $261.78 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 14,197 | $1.929M | 0.1% | $135.85 | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,567 | $1.922M | 0.1% | $75.19 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 9,264 | $1.888M | 0.1% | $203.81 | $198.90 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 8,117 | $1.881M | 0.1% | $231.75 * | $197.85 | +14.3% | CL A | 21036P108 |
| DOW | DOW INC | 36,813 | $1.855M | 0.1% | $50.39 * | $45.60 | -11.1% | COM | 260557103 |
| XSD | SPDR SER TR | 10,919 | $1.826M | 0.1% | $167.23 | $92.40 | — | S&P SEMICNDCTR | 78464A862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,508 | $1.823M | 0.1% | $43.92 | $53.83 | — | TCW OPPORTUNIS | 33740F805 |
| INTF | ISHARES TR | 73,879 | $1.817M | 0.1% | $24.60 | $23.42 | — | INTL EQTY FACTOR | 46434V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,772 | $1.785M | 0.1% | $151.61 | $116.94 | — | S&P500 PUR GWT | 46137V266 |
| STIP | ISHARES TR | 18,399 | $1.784M | 0.1% | $96.96 | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZTS | ZOETIS INC | 11,867 | $1.739M | 0.1% | $146.55 * | $148.27 | -3.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 17,805 | $1.734M | 0.1% | $97.38 * | $87.41 | +6.7% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,268 | $1.729M | 0.1% | $37.36 | $47.55 | — | COM | 931427108 |
| HSY | HERSHEY CO | 7,409 | $1.716M | 0.1% | $231.56 * | $143.83 | +47.5% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 27,231 | $1.675M | 0.1% | $61.51 * | $49.85 | +19.0% | COM | 25179M103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,977 | $1.654M | 0.1% | $26.69 | $25.11 | — | NO AMER ENERGY | 33738D101 |
| VLO | VALERO ENERGY CORP | 13,004 | $1.65M | 0.1% | $126.86 * | $79.48 | +43.5% | COM | 91913Y100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,958 | $1.646M | 0.1% | $74.95 | $66.87 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INC | 22,153 | $1.644M | 0.1% | $74.19 * | $53.51 | +47.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 17,104 | $1.643M | 0.1% | $96.06 * | $70.31 | +20.2% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 33,142 | $1.633M | 0.1% | $49.27 | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,372 | $1.619M | 0.1% | $55.12 | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| O | REALTY INCOME CORP | 25,431 | $1.613M | 0.1% | $63.43 * | $51.64 | +1.1% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 10,241 | $1.607M | 0.1% | $156.88 * | $123.66 | +23.9% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,072 | $1.601M | 0.1% | $83.92 * | $52.42 | +46.1% | COM | 74251V102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,770 | $1.597M | 0.1% | $24.65 | $25.68 | — | UNIT | 46138B103 |
| WMB | WILLIAMS COS INC | 48,021 | $1.58M | 0.1% | $32.90 * | $26.56 | +6.3% | COM | 969457100 |
| SHYG | ISHARES TR | 38,452 | $1.572M | 0.1% | $40.89 | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 14,455 | $1.564M | 0.1% | $108.21 | $96.26 | — | HIGH DIV YLD | 921946406 |
| APA | APA CORPORATION | 33,487 | $1.563M | 0.1% | $46.68 * | $23.93 | +67.4% | COM | 03743Q108 |
| AVEM | AMERICAN CENTY ETF TR | 30,920 | $1.56M | 0.1% | $50.45 | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 3,612 | $1.548M | 0.1% | $428.71 * | $194.62 | +99.7% | COM | 244199105 |
| OIH | VANECK ETF TRUST | 5,060 | $1.539M | 0.1% | $304.07 | $232.64 | — | OIL SERVICES ETF | 92189H607 |
| GIS | GENERAL MLS INC | 18,235 | $1.529M | 0.1% | $83.85 * | $59.08 | +23.4% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,058 | $1.529M | 0.1% | $101.53 * | $44.99 | +7.6% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,419 | $1.514M | 0.1% | $442.82 | $399.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 30,247 | $1.507M | 0.1% | $49.82 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 15,138 | $1.487M | 0.1% | $98.21 | $91.37 | — | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 9,436 | $1.481M | 0.1% | $156.94 * | $115.28 | +27.5% | SHS | G29183103 |
| F | FORD MTR CO DEL | 125,108 | $1.455M | 0.1% | $11.63 * | $9.06 | +11.1% | COM | 345370860 |
| BUFF | INNOVATOR ETFS TR | 41,948 | $1.443M | 0.1% | $34.40 | $35.45 | — | LADERD ALCTN PWR | 45783Y814 |
| XLF | SELECT SECTOR SPDR TR | 41,977 | $1.436M | 0.1% | $34.20 | $33.09 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 46,242 | $1.433M | 0.1% | $30.98 * | $30.34 | -5.3% | COM | 126408103 |
| GLW | CORNING INC | 44,619 | $1.425M | 0.1% | $31.94 * | $30.27 | -1.8% | COM | 219350105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,562 | $1.419M | 0.1% | $39.91 | $37.43 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 23,063 | $1.414M | 0.1% | $61.32 * | $58.42 | -8.2% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 18,865 | $1.402M | 0.1% | $74.32 | $89.15 | — | INTERMED TERM | 921937819 |
| CORP | PIMCO ETF TR | 15,029 | $1.398M | 0.1% | $93.00 | $108.17 | — | INV GRD CRP BD | 72201R817 |
| SPEM | SPDR INDEX SHS FDS | 42,317 | $1.395M | 0.1% | $32.96 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 8,769 | $1.393M | 0.1% | $158.81 | $156.56 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 21,032 | $1.381M | 0.1% | $65.64 | $68.40 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 13,395 | $1.356M | 0.1% | $101.21 * | $75.09 | +8.3% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,477 | $1.355M | 0.1% | $40.49 | $29.05 | +39.5% | COM | 909907107 |
| SCHD | SCHWAB STRATEGIC TR | 17,836 | $1.347M | 0.1% | $75.54 | $68.12 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 22,993 | $1.331M | 0.1% | $57.88 | $70.20 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 4,443 | $1.31M | 0.1% | $294.88 * | $27.04 | +3.7% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 14,564 | $1.3M | 0.1% | $89.26 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIRST TR ENERGY INFRASTRCTR | 88,941 | $1.283M | 0.1% | $14.42 | $10.50 | — | COM | 33738C103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 65,057 | $1.28M | 0.1% | $19.67 | $20.54 | — | CBOE VEST FD DEP | 33740U703 |
| AMLP | ALPS ETF TR | 33,205 | $1.264M | 0.1% | $38.07 | $36.54 | — | ALERIAN MLP | 00162Q452 |
| UNM | UNUM GROUP | 30,756 | $1.262M | 0.1% | $41.03 * | $27.98 | +49.7% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.26M | 0.1% | $126.03 * | $63.89 | +86.8% | COM | 03820C105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,060 | $1.256M | 0.1% | $43.23 | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,226 | $1.254M | 0.1% | $102.59 * | $109.11 | -12.5% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 34,319 | $1.253M | 0.1% | $36.51 | $34.26 | +8.0% | COM | 093671105 |
| YUM | YUM BRANDS INC | 9,696 | $1.242M | 0.1% | $128.09 * | $98.96 | +15.3% | COM | 988498101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,277 | $1.242M | 0.1% | $43.92 | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| INDY | ISHARES TR | 29,320 | $1.241M | 0.1% | $42.31 | $42.31 | — | INDIA 50 ETF | 464289529 |
| AEP | AMERICAN ELEC PWR CO INC | 12,978 | $1.232M | 0.1% | $94.95 * | $71.26 | +13.5% | COM | 025537101 |
| IWP | ISHARES TR | 14,628 | $1.223M | 0.1% | $83.60 | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 16,958 | $1.223M | 0.1% | $72.10 | $62.18 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 31,108 | $1.216M | 0.1% | $39.10 * | $30.17 | +5.5% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 19,307 | $1.216M | 0.1% | $62.99 * | $43.85 | +47.5% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 6,614 | $1.214M | 0.1% | $183.55 | $177.55 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 25,598 | $1.208M | 0.1% | $47.20 * | $48.31 | -15.5% | COM | 651639106 |
| IEP | ICAHN ENTERPRISES LP | 23,564 | $1.193M | 0.1% | $50.65 | $48.55 | — | DEPOSITARY UNIT | 451100101 |
| GS | GOLDMAN SACHS GROUP INC | 3,463 | $1.189M | 0.1% | $343.42 * | $284.20 | +13.1% | COM | 38141G104 |
| IWR | ISHARES TR | 17,564 | $1.185M | 0.1% | $67.45 | $74.64 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 26,979 | $1.166M | 0.1% | $43.23 * | $27.31 | +28.8% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 14,768 | $1.164M | 0.1% | $78.79 * | $67.13 | +3.9% | COM | 194162103 |
| DVY | ISHARES TR | 9,623 | $1.161M | 0.1% | $120.60 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 14,558 | $1.119M | 0.0% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| SPSM | SPDR SER TR | 30,255 | $1.119M | 0.0% | $36.97 | $31.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IEO | ISHARES TR | 12,042 | $1.118M | 0.0% | $92.86 | $77.82 | — | US OIL GS EX ETF | 464288851 |
| KMI | KINDER MORGAN INC DEL | 61,545 | $1.113M | 0.0% | $18.08 * | $13.88 | +9.3% | COM | 49456B101 |
| — | FOOT LOCKER INC | 29,362 | $1.11M | 0.0% | $37.79 | $37.79 | — | COM | 344849104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,337 | $1.106M | 0.0% | $331.30 | $316.98 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 7,915 | $1.104M | 0.0% | $139.54 * | $77.54 | +3.5% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 16,746 | $1.099M | 0.0% | $65.61 | $49.94 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 35,145 | $1.098M | 0.0% | $31.24 | $87.42 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 96,920 | $1.079M | 0.0% | $11.13 | $14.72 | — | COM | 670972108 |
| SPMD | SPDR SER TR | 25,298 | $1.075M | 0.0% | $42.50 | $34.70 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHJ | SCHWAB STRATEGIC TR | 22,928 | $1.075M | 0.0% | $46.89 | $50.28 | — | 1 5YR CORP BD | 808524714 |
| C | CITIGROUP INC | 23,750 | $1.074M | 0.0% | $45.23 * | $54.72 | -25.9% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 9,514 | $1.065M | 0.0% | $111.90 * | $191.74 | -29.1% | COM | 98980G102 |
| — | PIONEER NAT RES CO | 4,653 | $1.063M | 0.0% | $228.37 | $223.26 | — | COM | 723787107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,144 | $1.057M | 0.0% | $45.65 | $52.01 | — | US AGGREGATE B | 808524839 |
| BDX | BECTON DICKINSON & CO | 4,150 | $1.055M | 0.0% | $254.27 * | $225.00 | -0.8% | COM | 075887109 |
| — | FIRST TR ENERGY INCOME & GRO | 74,167 | $1.052M | 0.0% | $14.19 | $11.10 | — | COM | 33738G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,368 | $1.046M | 0.0% | $63.90 | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 5,989 | $1.043M | 0.0% | $174.20 | $154.10 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 22,952 | $1.036M | 0.0% | $45.15 | $58.39 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744 | $1.032M | 0.0% | $1387.49 * | $28.44 | +5.1% | COM | 169656105 |
| OKE | ONEOK INC NEW | 15,697 | $1.031M | 0.0% | $65.70 * | $49.41 | +5.8% | COM | 682680103 |
| SUB | ISHARES TR | 9,877 | $1.03M | 0.0% | $104.27 | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,505 | $1.027M | 0.0% | $47.78 | $47.70 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE TAX-MANAGED DIVE | 92,097 | $1M | 0.0% | $10.86 | $11.55 | — | COM | 27828N102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,322 | $998K | 0.0% | $26.05 | $28.77 | — | SMID RISNG ETF | 33741X102 |
| VBK | VANGUARD INDEX FDS | 4,911 | $985K | 0.0% | $200.54 | $262.21 | — | SML CP GRW ETF | 922908595 |
| ARCC | ARES CAPITAL CORP | 52,938 | $978K | 0.0% | $18.47 * | $10.34 | +34.0% | COM | 04010L103 |
| CB | CHUBB LIMITED | 4,425 | $976K | 0.0% | $220.60 * | $165.71 | +20.6% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 24,081 | $976K | 0.0% | $40.51 | $55.42 | — | US SML CAP ETF | 808524607 |
| USCI | UNITED STS COMMODITY INDEX F | 17,267 | $972K | 0.0% | $56.28 | $55.00 | — | COMM IDX FND | 911717106 |
| SYY | SYSCO CORP | 12,643 | $967K | 0.0% | $76.45 * | $65.28 | +13.2% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 29,695 | $956K | 0.0% | $32.21 | $31.56 | — | INTL EQTY ETF | 808524805 |
| GE | GENERAL ELECTRIC CO | 11,389 | $954K | 0.0% | $83.79 * | $59.94 | -19.3% | COM NEW | 369604301 |
| EMGF | ISHARES INC | 22,988 | $943K | 0.0% | $41.04 | $39.95 | — | MSCI EMERG MKT | 46434G889 |
| IEFA | ISHARES TR | 15,283 | $942K | 0.0% | $61.64 | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,068 | $935K | 0.0% | $28.27 | $10.01 | — | COM | 18469Q207 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,899 | $929K | 0.0% | $19.81 | $22.52 | — | SHS | 879105104 |
| DD | DUPONT DE NEMOURS INC | 13,412 | $920K | 0.0% | $68.63 * | $25.33 | -1.3% | COM | 26614N102 |
| — | AMCOR PLC | 77,108 | $918K | 0.0% | $11.91 * | $10.22 | 0.0% | ORD | G0250X107 |
| PIE | INVESCO EXCH TRADED FD TR II | 51,576 | $917K | 0.0% | $17.79 | $17.57 | — | DWA EMERG MKTS | 46138E867 |
| PWR | QUANTA SVCS INC | 6,418 | $915K | 0.0% | $142.51 | $141.33 | 0.0% | COM | 74762E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,746 | $910K | 0.0% | $77.51 | $86.25 | — | INT-TERM CORP | 92206C870 |
| KRMA | GLOBAL X FDS | 32,645 | $904K | 0.0% | $27.69 | $25.86 | — | CONSCIOUS COS | 37954Y731 |
| JSMD | JANUS DETROIT STR TR | 17,082 | $890K | 0.0% | $52.09 | $54.59 | — | HENDERSN SML ETF | 47103U209 |
| MRSH | MARSH & MCLENNAN COS INC | 5,370 | $889K | 0.0% | $165.48 * | $155.86 | +0.1% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 5,104 | $886K | 0.0% | $173.49 * | $110.43 | +44.1% | COM | 372460105 |
| CMI | CUMMINS INC | 3,655 | $885K | 0.0% | $242.27 * | $216.02 | +2.2% | COM | 231021106 |
| AFL | AFLAC INC | 12,278 | $883K | 0.0% | $71.94 * | $48.29 | +29.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 2,835 | $883K | 0.0% | $311.37 * | $283.61 | +2.9% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 6,233 | $875K | 0.0% | $140.33 * | $149.62 | -14.5% | COM | 189054109 |
| — | ETF MANAGERS TR | 52,863 | $873K | 0.0% | $16.51 | $25.28 | — | ETFMG TRAVEL TEC | 26924G771 |
| CME | CME GROUP INC | 5,188 | $872K | 0.0% | $168.16 * | $111.86 | +34.9% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 1,903 | $859K | 0.0% | $451.53 * | $93.45 | +12.6% | COM | 172908105 |
| PLD | PROLOGIS INC. | 7,606 | $857K | 0.0% | $112.74 * | $122.86 | -18.4% | COM | 74340W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,338 | $854K | 0.0% | $75.30 | $72.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 2,273 | $853K | 0.0% | $375.18 * | $200.13 | +83.5% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,106 | $847K | 0.0% | $104.52 * | $75.08 | +30.2% | CL A | 099502106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,197 | $846K | 0.0% | $20.53 | $22.17 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 8,028 | $846K | 0.0% | $105.34 | $106.06 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 24,129 | $838K | 0.0% | $34.71 | $45.46 | -24.9% | CL A | 82509L107 |
| PFF | ISHARES TR | 27,415 | $837K | 0.0% | $30.53 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| CVI | CVR ENERGY INC | 26,580 | $833K | 0.0% | $31.34 * | $28.73 | 0.0% | COM | 12662P108 |
| CMDY | ISHARES U S ETF TR | 15,274 | $833K | 0.0% | $54.51 | $49.50 | — | BLOOMBERG ROLL | 46431W598 |
| IGIB | ISHARES TR | 16,488 | $816K | 0.0% | $49.51 | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 3,790 | $813K | 0.0% | $214.49 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,222 | $812K | 0.0% | $36.56 | $36.56 | — | SHS | 336917109 |
| IDRV | ISHARES TR | 23,824 | $806K | 0.0% | $33.83 | $44.18 | — | SELF DRIVNG EV | 46435U366 |
| IEMG | ISHARES INC | 17,151 | $801K | 0.0% | $46.70 | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 14,039 | $800K | 0.0% | $56.95 | $54.25 | — | SPON ADS | 780259305 |
| GOVT | ISHARES TR | 35,129 | $798K | 0.0% | $22.72 | $25.82 | — | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 32,801 | $796K | 0.0% | $24.28 | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| ELV | ELEVANCE HEALTH INC | 1,550 | $795K | 0.0% | $512.97 * | $398.51 | +21.6% | COM | 036752103 |
| NOW | SERVICENOW INC | 2,048 | $795K | 0.0% | $388.23 * | $97.47 | -19.8% | COM | 81762P102 |
| COMT | ISHARES U S ETF TR | 28,065 | $791K | 0.0% | $28.19 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,772 | $790K | 0.0% | $24.12 | $24.24 | — | COM | 293792107 |
| EFIV | SPDR SER TR | 21,529 | $789K | 0.0% | $36.66 | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| — | VOYA EMERGING MKTS HIGH DIVI | 152,691 | $788K | 0.0% | $5.16 | $6.71 | — | COM | 92912P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,768 | $785K | 0.0% | $208.23 | $200.79 | +5.1% | COM | 502431109 |
| EFG | ISHARES TR | 9,367 | $785K | 0.0% | $83.76 | $81.06 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 11,412 | $779K | 0.0% | $68.30 | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| LUV | SOUTHWEST AIRLS CO | 23,145 | $779K | 0.0% | $33.67 | $38.61 | -13.1% | COM | 844741108 |
| NVCR | NOVOCURE LTD | 10,560 | $775K | 0.0% | $73.35 * | $61.40 | +22.5% | ORD SHS | G6674U108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92,580 | $763K | 0.0% | $8.24 | $7.71 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR | 47,392 | $760K | 0.0% | $16.03 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| PRI | PRIMERICA INC | 5,345 | $758K | 0.0% | $141.82 | $146.57 | -5.0% | COM | 74164M108 |
| GFF | GRIFFON CORP | 21,051 | $753K | 0.0% | $35.79 * | $30.26 | 0.0% | COM | 398433102 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,423 | $753K | 0.0% | $23.23 | $32.84 | — | COM | 19842X109 |
| WHR | WHIRLPOOL CORP | 5,281 | $747K | 0.0% | $141.47 | $142.19 | 0.0% | COM | 963320106 |
| SMLF | ISHARES TR | 14,991 | $744K | 0.0% | $49.66 | $47.87 | — | MSCI USA SML CP | 46434V290 |
| — | HIGHLAND INCOME FD | 71,520 | $737K | 0.0% | $10.30 | $10.21 | — | HIGHLAND INCOME | 43010E404 |
| WNC | WABASH NATL CORP | 32,550 | $736K | 0.0% | $22.60 * | $20.35 | 0.0% | COM | 929566107 |
| KLAC | KLA CORP | 1,940 | $731K | 0.0% | $377.04 * | $316.01 | +6.9% | COM NEW | 482480100 |
| IDV | ISHARES TR | 26,770 | $727K | 0.0% | $27.16 | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 3,337 | $724K | 0.0% | $216.85 * | $184.60 | +37.9% | COM | 012653101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,151 | $721K | 0.0% | $44.66 | $44.19 | — | S&P SMLCP LOW | 46138G102 |
| SRE | SEMPRA | 4,622 | $714K | 0.0% | $154.54 * | $71.64 | -2.5% | COM | 816851109 |
| XT | ISHARES TR | 15,006 | $710K | 0.0% | $47.34 | $51.06 | — | EXPONENTIAL TECH | 46434V381 |
| HAL | HALLIBURTON CO | 18,036 | $710K | 0.0% | $39.35 * | $26.39 | +25.0% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 8,614 | $706K | 0.0% | $82.01 | $74.08 | +10.3% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 2,185 | $700K | 0.0% | $320.38 * | $356.26 | -7.7% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 18,925 | $699K | 0.0% | $36.93 | $44.66 | — | RL EST SEL SEC | 81369Y860 |
| NVS | NOVARTIS AG | 7,693 | $698K | 0.0% | $90.72 | $85.58 | — | SPONSORED ADR | 66987V109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,414 | $696K | 0.0% | $24.49 | $27.55 | — | FST TR GLB FD | 33739H101 |
| FSTA | FIDELITY COVINGTON TRUST | 15,256 | $684K | 0.0% | $44.81 | $37.99 | — | CONSMR STAPLES | 316092303 |
| FALN | ISHARES TR | 27,733 | $683K | 0.0% | $24.61 | $28.63 | — | FALN ANGLS USD | 46435G474 |
| VIGI | VANGUARD WHITEHALL FDS | 9,737 | $678K | 0.0% | $69.63 | $65.47 | — | INTL DVD ETF | 921946810 |
| FUTY | FIDELITY COVINGTON TRUST | 14,866 | $678K | 0.0% | $45.58 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| — | KELLOGG CO | 9,503 | $677K | 0.0% | $71.24 * | $53.35 | +14.2% | COM | 487836108 |
| GCOW | PACER FDS TR | 21,207 | $673K | 0.0% | $31.74 | $25.57 | — | GLOBL CASH ETF | 69374H709 |
| CMF | ISHARES TR | 11,957 | $671K | 0.0% | $56.11 | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| DAL | DELTA AIR LINES INC DEL | 20,416 | $671K | 0.0% | $32.86 | $37.88 | -14.9% | COM NEW | 247361702 |
| HUM | HUMANA INC | 1,307 | $669K | 0.0% | $512.19 | $494.37 | +2.7% | COM | 444859102 |
| NUE | NUCOR CORP | 5,056 | $666K | 0.0% | $131.80 | $84.37 | +53.6% | COM | 670346105 |
| NTR | NUTRIEN LTD | 9,065 | $662K | 0.0% | $73.03 * | $62.49 | +13.8% | COM | 67077M108 |
| POR | PORTLAND GEN ELEC CO | 13,486 | $661K | 0.0% | $49.00 * | $40.14 | 0.0% | COM NEW | 736508847 |
| VOE | VANGUARD INDEX FDS | 4,869 | $658K | 0.0% | $135.24 | $125.57 | — | MCAP VL IDXVIP | 922908512 |
| — | MAINSTAY MACKAY DEFINEDTERM | 40,838 | $656K | 0.0% | $16.06 | $22.20 | — | COM | 56064K100 |
| — | MARATHON OIL CORP | 24,213 | $655K | 0.0% | $27.07 | $27.07 | — | COM | 565849106 |
| — | TOTALENERGIES SE | 10,554 | $655K | 0.0% | $62.08 | $51.92 | — | SPONSORED ADS | 89151E109 |
| SAH | SONIC AUTOMOTIVE INC | 13,270 | $654K | 0.0% | $49.27 * | $47.87 | 0.0% | CL A | 83545G102 |
| — | CEDAR FAIR L P | 15,789 | $653K | 0.0% | $41.34 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| PAVE | GLOBAL X FDS | 24,477 | $648K | 0.0% | $26.49 | $23.92 | — | US INFR DEV ETF | 37954Y673 |
| — | SANDY SPRING BANCORP INC | 18,270 | $644K | 0.0% | $35.23 | $35.23 | — | COM | 800363103 |
| IJT | ISHARES TR | 5,920 | $640K | 0.0% | $108.07 | $138.67 | — | S&P SML 600 GWT | 464287887 |
| UFPI | UFP INDUSTRIES INC | 8,029 | $636K | 0.0% | $79.25 * | $76.39 | 0.0% | COM | 90278Q108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,261 | $633K | 0.0% | $87.24 | $88.15 | — | NASDQ CLN EDGE | 33737A108 |
| FISV | FISERV INC | 6,261 | $633K | 0.0% | $101.07 | $85.74 | +16.2% | COM | 337738108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,131 | $632K | 0.0% | $123.15 | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,998 | $631K | 0.0% | $105.24 | $75.56 | — | SHS | 337345102 |
| AVY | AVERY DENNISON CORP | 3,469 | $628K | 0.0% | $181.01 * | $86.29 | +95.0% | COM | 053611109 |
| PPI | INVESTMENT MANAGERS SER TR I | 24,693 | $627K | 0.0% | $25.38 | $23.29 | — | AXS ASTORIA INFL | 46141T117 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $626K | 0.0% | $34.77 | $24.78 | — | COM UNITS | 37946R109 |
| BHP | BHP GROUP LTD | 10,079 | $625K | 0.0% | $62.05 | $57.08 | — | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 17,716 | $623K | 0.0% | $35.14 | $29.45 | — | SPONSORED ADR | 37733W204 |
| XRAY | DENTSPLY SIRONA INC | 19,477 | $620K | 0.0% | $31.84 * | $65.87 | -54.2% | COM | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,633 | $616K | 0.0% | $92.85 * | $76.35 | +9.6% | COM | 039483102 |
| ECL | ECOLAB INC | 4,204 | $612K | 0.0% | $145.57 * | $166.80 | -15.0% | COM | 278865100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,921 | $611K | 0.0% | $61.62 | $76.51 | — | LONG TERM TREAS | 92206C847 |
| BUG | GLOBAL X FDS | 29,437 | $611K | 0.0% | $20.75 | $28.62 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHH | SCHWAB STRATEGIC TR | 31,510 | $608K | 0.0% | $19.29 | $32.38 | — | US REIT ETF | 808524847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,738 | $604K | 0.0% | $127.50 * | $110.00 | +2.6% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 6,338 | $604K | 0.0% | $95.30 * | $65.19 | +25.3% | COM | 209115104 |
| — | HOWARD HUGHES CORP | 7,796 | $596K | 0.0% | $76.42 | $96.58 | — | COM | 44267D107 |
| IGRO | ISHARES TR | 10,277 | $592K | 0.0% | $57.63 | $66.31 | — | INTL DIV GRWTH | 46435G524 |
| CEG | CONSTELLATION ENERGY CORP | 6,864 | $592K | 0.0% | $86.22 | $47.25 | +85.6% | COM | 21037T109 |
| USRT | ISHARES TR | 11,908 | $589K | 0.0% | $49.45 | $52.81 | — | CRE U S REIT ETF | 464288521 |
| MET | METLIFE INC | 8,102 | $586K | 0.0% | $72.37 * | $60.47 | +7.7% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 26,549 | $585K | 0.0% | $22.02 | $19.70 | — | ISHARES | 46428Q109 |
| MRTN | MARTEN TRANS LTD | 29,385 | $581K | 0.0% | $19.78 * | $19.05 | 0.0% | COM | 573075108 |
| — | ARISTA NETWORKS INC | 4,742 | $575K | 0.0% | $121.35 | $154.13 | — | COM | 040413106 |
| AVAV | AEROVIRONMENT INC | 6,711 | $575K | 0.0% | $85.66 | $85.52 | 0.0% | COM | 008073108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,027 | $572K | 0.0% | $142.09 | $125.04 | +11.7% | COM NEW | 759351604 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,161 | $572K | 0.0% | $28.37 | $57.02 | — | SHS | 09258G104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,762 | $568K | 0.0% | $41.25 * | $25.90 | +50.1% | COM | 14448C104 |
| OUSA | ALPS ETF TR | 13,652 | $566K | 0.0% | $41.43 | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| CTVA | CORTEVA INC | 9,593 | $564K | 0.0% | $58.78 * | $35.73 | +71.1% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,498 | $560K | 0.0% | $86.19 | $95.62 | — | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 11,073 | $560K | 0.0% | $50.55 | $56.41 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ACTIVISION BLIZZARD INC | 7,304 | $559K | 0.0% | $76.55 | $80.14 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 3,163 | $558K | 0.0% | $176.42 * | $117.35 | +46.7% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 2,932 | $550K | 0.0% | $187.49 * | $155.68 | +8.8% | COM | 89417E109 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,796 | $547K | 0.0% | $23.99 | $25.19 | — | COM | 19248A109 |
| ENPH | ENPHASE ENERGY INC | 2,063 | $547K | 0.0% | $264.96 * | $277.16 | +5.0% | COM | 29355A107 |
| GOLF | ACUSHNET HLDGS CORP | 12,861 | $546K | 0.0% | $42.46 * | $45.06 | 0.0% | COM | 005098108 |
| LCII | LCI INDS | 5,868 | $542K | 0.0% | $92.45 * | $86.48 | 0.0% | COM | 50189K103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,328 | $542K | 0.0% | $44.00 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,537 | $539K | 0.0% | $152.42 * | $144.64 | -6.8% | COM | 030420103 |
| PRGO | PERRIGO CO PLC | 15,778 | $538K | 0.0% | $34.09 * | $35.23 | 0.0% | SHS | G97822103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,323 | $536K | 0.0% | $230.68 * | $219.54 | 0.0% | COM | 446413106 |
| MTG | MGIC INVT CORP WIS | 41,115 | $534K | 0.0% | $13.00 | $13.15 | 0.0% | COM | 552848103 |
| MNRO | MONRO INC | 11,792 | $533K | 0.0% | $45.20 * | $46.19 | 0.0% | COM | 610236101 |
| ROK | ROCKWELL AUTOMATION INC | 2,068 | $533K | 0.0% | $257.59 * | $229.84 | +3.5% | COM | 773903109 |
| — | TEKLA LIFE SCIENCES INVS | 37,158 | $528K | 0.0% | $14.21 | $20.00 | — | SH BEN INT | 87911K100 |
| HDV | ISHARES TR | 5,051 | $527K | 0.0% | $104.24 | $94.39 | — | CORE HIGH DV ETF | 46429B663 |
| DGX | QUEST DIAGNOSTICS INC | 3,356 | $525K | 0.0% | $156.43 * | $135.28 | 0.0% | COM | 74834L100 |
| WGO | WINNEBAGO INDS INC | 9,958 | $525K | 0.0% | $52.70 * | $56.88 | 0.0% | COM | 974637100 |
| TMUS | T-MOBILE US INC | 3,731 | $522K | 0.0% | $140.00 | $132.75 | +4.6% | COM | 872590104 |
| BLMN | BLOOMIN BRANDS INC | 25,776 | $519K | 0.0% | $20.12 * | $18.70 | 0.0% | COM | 094235108 |
| SKOR | FLEXSHARES TR | 11,103 | $515K | 0.0% | $46.38 | $51.51 | — | CR SCD US BD | 33939L761 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $514K | 0.0% | $108.73 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| MLI | MUELLER INDS INC | 8,696 | $513K | 0.0% | $59.00 * | $30.58 | 0.0% | COM | 624756102 |
| PFFD | GLOBAL X FDS | 26,399 | $511K | 0.0% | $19.37 | $24.48 | — | US PFD ETF | 37954Y657 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $511K | 0.0% | $721.49 | $476.33 | +54.1% | COM | 75886F107 |
| KEY | KEYCORP | 29,134 | $508K | 0.0% | $17.42 * | $10.30 | +43.6% | COM | 493267108 |
| LSTR | LANDSTAR SYS INC | 3,112 | $507K | 0.0% | $162.90 | $162.90 | — | COM | 515098101 |
| PSEP | INNOVATOR ETFS TR | 17,262 | $505K | 0.0% | $29.25 | $27.88 | — | US EQTY PWR BUF | 45782C656 |
| HSIC | HENRY SCHEIN INC | 6,293 | $503K | 0.0% | $79.87 * | $72.83 | +4.0% | COM | 806407102 |
| POCT | INNOVATOR ETFS TR | 16,663 | $501K | 0.0% | $30.07 | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| FDX | FEDEX CORP | 2,889 | $500K | 0.0% | $173.22 * | $203.71 | -23.9% | COM | 31428X106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,157 | $499K | 0.0% | $15.51 | $15.05 | — | SHS | 67075F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,680 | $498K | 0.0% | $74.49 | $77.57 | — | SPONSORED ADS | 874039100 |
| PJT | PJT PARTNERS INC | 6,738 | $497K | 0.0% | $73.69 | $72.76 | 0.0% | COM CL A | 69343T107 |
| GNRC | GENERAC HLDGS INC | 4,890 | $492K | 0.0% | $100.66 * | $196.67 | -42.5% | COM | 368736104 |
| KHC | KRAFT HEINZ CO | 12,084 | $492K | 0.0% | $40.71 * | $27.90 | +16.5% | COM | 500754106 |
| ET | ENERGY TRANSFER L P | 41,365 | $491K | 0.0% | $11.87 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 4,936 | $491K | 0.0% | $99.46 * | $78.03 | +11.1% | COM | 744320102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,525 | $489K | 0.0% | $18.45 | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,694 | $480K | 0.0% | $283.27 * | $265.36 | 0.0% | COM | 83417M104 |
| STWD | STARWOOD PPTY TR INC | 26,110 | $479K | 0.0% | $18.33 | $18.28 | — | COM | 85571B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,587 | $478K | 0.0% | $104.13 * | $123.86 | -12.6% | COM | 874054109 |
| CSB | VICTORY PORTFOLIOS II | 9,100 | $469K | 0.0% | $51.58 | $58.76 | — | VCSHS US SMCP HG | 92647N873 |
| FMC | FMC CORP | 3,761 | $469K | 0.0% | $124.78 * | $105.00 | +3.2% | COM NEW | 302491303 |
| OLN | OLIN CORP | 8,855 | $469K | 0.0% | $52.94 * | $47.19 | +5.0% | COM PAR $1 | 680665205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $330761.80 | +35.7% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 21,656 | $468K | 0.0% | $21.60 | $18.89 | — | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 3,611 | $468K | 0.0% | $129.50 * | $106.14 | +11.0% | COM | 26875P101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,251 | $466K | 0.0% | $88.78 | $99.82 | — | SHS | 337344105 |
| WDAY | WORKDAY INC | 2,777 | $465K | 0.0% | $167.33 * | $183.64 | -15.1% | CL A | 98138H101 |
| IBB | ISHARES TR | 3,515 | $461K | 0.0% | $131.28 | $142.50 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 8,746 | $460K | 0.0% | $52.57 | $96.65 | — | U.S. MED DVC ETF | 464288810 |
| GXDW | GLOBAL X FDS | 20,174 | $459K | 0.0% | $22.75 | $42.42 | — | THMATC GWT ETF | 37954Y418 |
| NRG | NRG ENERGY INC | 14,393 | $458K | 0.0% | $31.82 * | $36.50 | -0.0% | COM NEW | 629377508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,167 | $457K | 0.0% | $18.93 | $20.90 | — | BULSHS 2026 CB | 46138J791 |
| STLD | STEEL DYNAMICS INC | 4,678 | $457K | 0.0% | $97.70 * | $72.91 | +25.8% | COM | 858119100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,187 | $456K | 0.0% | $40.80 | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| INCY | INCYTE CORP | 5,680 | $456K | 0.0% | $80.32 * | $76.52 | 0.0% | COM | 45337C102 |
| XBI | SPDR SER TR | 5,494 | $456K | 0.0% | $82.99 | $126.26 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 9,031 | $455K | 0.0% | $50.35 | $53.91 | — | SPON ADR NEW | 904767704 |
| IAGG | ISHARES TR | 9,550 | $454K | 0.0% | $47.55 | $53.97 | — | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 15,561 | $452K | 0.0% | $29.07 | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| VALE | VALE S A | 26,645 | $452K | 0.0% | $16.97 | $16.49 | — | SPONSORED ADS | 91912E105 |
| SHM | SPDR SER TR | 9,624 | $452K | 0.0% | $46.98 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOGL | GOLDEN OCEAN GROUP LTD | 51,879 | $451K | 0.0% | $8.69 | $8.69 | — | SHS NEW | G39637205 |
| OVV | OVINTIV INC | 8,828 | $448K | 0.0% | $50.71 * | $46.70 | +11.9% | COM | 69047Q102 |
| MS | MORGAN STANLEY | 5,252 | $447K | 0.0% | $85.02 * | $68.36 | +12.4% | COM NEW | 617446448 |
| MAS | MASCO CORP | 9,554 | $446K | 0.0% | $46.67 * | $45.49 | 0.0% | COM | 574599106 |
| TLH | ISHARES TR | 4,103 | $444K | 0.0% | $108.18 | $135.02 | — | 10-20 YR TRS ETF | 464288653 |
| DWM | WISDOMTREE TR | 9,244 | $435K | 0.0% | $47.04 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| TTD | THE TRADE DESK INC | 9,664 | $433K | 0.0% | $44.83 * | $63.21 | -19.8% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 3,447 | $431K | 0.0% | $125.13 | $94.63 | — | S&P DIVID ETF | 78464A763 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,689 | $430K | 0.0% | $49.46 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| J | JACOBS SOLUTIONS INC | 3,554 | $427K | 0.0% | $120.08 * | $100.68 | -5.0% | COM | 46982L108 |
| XYZ | BLOCK INC | 6,773 | $426K | 0.0% | $62.84 | $161.47 | -61.8% | CL A | 852234103 |
| DIVB | ISHARES TR | 11,325 | $425K | 0.0% | $37.51 | $40.45 | — | CORE DIVID ETF | 46435U861 |
| KDP | KEURIG DR PEPPER INC | 11,905 | $425K | 0.0% | $35.66 * | $34.17 | +0.3% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 5,385 | $422K | 0.0% | $78.30 * | $54.84 | +27.9% | COM | 68902V107 |
| SPFF | GLOBAL X FDS | 44,590 | $420K | 0.0% | $9.42 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| TXRH | TEXAS ROADHOUSE INC | 4,608 | $419K | 0.0% | $90.95 | $91.09 | 0.0% | COM | 882681109 |
| — | EATON VANCE TX ADV GLBL DIV | 27,654 | $418K | 0.0% | $15.10 | $12.25 | — | COM | 27828S101 |
| BROS | DUTCH BROS INC | 14,762 | $416K | 0.0% | $28.19 * | $44.42 | -25.5% | CL A | 26701L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,654 | $416K | 0.0% | $20.14 | $21.86 | — | BULSHS 2025 CB | 46138J825 |
| SCHO | SCHWAB STRATEGIC TR | 8,606 | $415K | 0.0% | $48.24 | $49.99 | — | SHT TM US TRES | 808524862 |
| VOYA | VOYA FINANCIAL INC | 6,725 | $414K | 0.0% | $61.49 * | $59.85 | 0.0% | COM | 929089100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,923 | $413K | 0.0% | $105.29 * | $185.97 | -26.4% | CL A | 22788C105 |
| TAFI | AB ACTIVE ETFS INC | 16,500 | $412K | 0.0% | $24.99 | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| HCA | HCA HEALTHCARE INC | 1,711 | $411K | 0.0% | $240.00 * | $218.18 | 0.0% | COM | 40412C101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,245 | $407K | 0.0% | $28.60 | $8.75 | — | COM | 18469P209 |
| YUMC | YUM CHINA HLDGS INC | 7,442 | $407K | 0.0% | $54.65 * | $58.42 | -13.0% | COM | 98850P109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,168 | $406K | 0.0% | $49.69 | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| EEM | ISHARES TR | 10,684 | $405K | 0.0% | $37.90 | $51.36 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 1,391 | $405K | 0.0% | $291.00 * | $275.48 | 0.0% | COM | 701094104 |
| MVV | PROSHARES TR | 8,474 | $404K | 0.0% | $47.66 | $47.66 | — | PSHS ULT MCAP400 | 74347R404 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,398 | $403K | 0.0% | $288.46 | $320.04 | — | S&P500 EQL HLT | 46137V332 |
| IAPR | INNOVATOR ETFS TR | 16,768 | $401K | 0.0% | $23.90 | $23.90 | — | INTRNL DEV APRL | 45782C367 |
| IUSB | ISHARES TR | 8,901 | $400K | 0.0% | $44.93 | $46.59 | — | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 4,290 | $399K | 0.0% | $92.96 | $96.72 | -3.8% | COM | 14040H105 |
| EMB | ISHARES TR | 4,713 | $399K | 0.0% | $84.60 | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 1,023 | $398K | 0.0% | $389.22 | $378.51 | +2.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $397K | 0.0% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| — | CAMBRIDGE BANCORP | 4,776 | $397K | 0.0% | $83.06 | $83.06 | — | COM | 132152109 |
| ICLN | ISHARES TR | 19,975 | $397K | 0.0% | $19.85 | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,834 | $394K | 0.0% | $102.81 | $106.32 | — | FTSE SMCAP ETF | 922042718 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,622 | $394K | 0.0% | $40.96 | $44.76 | — | FINLS ALPHADEX | 33734X135 |
| AM | ANTERO MIDSTREAM CORP | 36,313 | $392K | 0.0% | $10.79 * | $7.81 | +9.7% | COM | 03676B102 |
| PPL | PPL CORP | 13,359 | $390K | 0.0% | $29.22 * | $23.59 | +4.5% | COM | 69351T106 |
| LIT | GLOBAL X FDS | 6,656 | $390K | 0.0% | $58.61 | $76.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHI | SCHWAB STRATEGIC TR | 9,015 | $389K | 0.0% | $43.10 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,099 | $386K | 0.0% | $16.72 | $14.96 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO HIGH INCOME FD | 81,537 | $386K | 0.0% | $4.73 | $6.49 | — | COM SHS | 722014107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,748 | $381K | 0.0% | $39.08 * | $38.66 | -9.2% | COM | 962879102 |
| MAR | MARRIOTT INTL INC NEW | 2,558 | $381K | 0.0% | $148.88 | $143.95 | +3.6% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 6,664 | $378K | 0.0% | $56.75 * | $39.12 | +20.5% | COM | 134429109 |
| LNC | LINCOLN NATL CORP IND | 12,298 | $378K | 0.0% | $30.72 * | $42.62 | -23.4% | COM | 534187109 |
| — | SEAGEN INC | 2,911 | $374K | 0.0% | $128.51 | $170.49 | — | COM | 81181C104 |
| AOR | ISHARES TR | 7,876 | $371K | 0.0% | $47.16 | $50.97 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BARCLAYS BANK PLC | 12,115 | $370K | 0.0% | $30.50 | $34.28 | — | IPTH CRUDE OIL | 06740P221 |
| SHW | SHERWIN WILLIAMS CO | 1,553 | $369K | 0.0% | $237.32 * | $226.81 | -0.9% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,014 | $368K | 0.0% | $61.27 * | $40.18 | +29.7% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $366K | 0.0% | $353.61 | $432.95 | -19.1% | COM | 609839105 |
| GIGB | GOLDMAN SACHS ETF TR | 8,210 | $363K | 0.0% | $44.21 | $54.48 | — | ACCESS INVT GR | 381430479 |
| ESGU | ISHARES TR | 4,270 | $362K | 0.0% | $84.75 | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 3,174 | $362K | 0.0% | $113.96 | $117.22 | — | MSCI USA QLT FCT | 46432F339 |
| AZN | ASTRAZENECA PLC | 5,333 | $362K | 0.0% | $67.80 | $52.99 | — | SPONSORED ADR | 046353108 |
| NOBL | PROSHARES TR | 4,009 | $361K | 0.0% | $89.98 | $68.08 | — | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 2,867 | $360K | 0.0% | $125.74 * | $135.48 | -15.5% | COM | 693506107 |
| JSML | JANUS DETROIT STR TR | 7,906 | $360K | 0.0% | $45.59 | $60.26 | — | HENDERSN CAP ETF | 47103U100 |
| ASML | ASML HOLDING N V | 659 | $360K | 0.0% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 7,335 | $359K | 0.0% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| SCZ | ISHARES TR | 6,300 | $356K | 0.0% | $56.48 | $58.02 | — | EAFE SML CP ETF | 464288273 |
| XAR | SPDR SER TR | 3,228 | $355K | 0.0% | $110.04 | $125.01 | — | AEROSPACE DEF | 78464A631 |
| UWM | PROSHARES TR | 11,260 | $351K | 0.0% | $31.14 | $39.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| COM | DIREXION SHS ETF TR | 11,800 | $347K | 0.0% | $29.42 | $30.73 | — | AUSPCE CMD STG | 25460E307 |
| XYL | XYLEM INC | 3,132 | $346K | 0.0% | $110.56 * | $83.54 | +20.9% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 3,164 | $345K | 0.0% | $109.05 * | $101.36 | -3.9% | COM | 74144T108 |
| KAPR | INNOVATOR ETFS TR | 13,612 | $344K | 0.0% | $25.29 | $26.43 | — | US SML CP PWR ET | 45782C342 |
| SHYD | VANECK ETF TRUST | 15,390 | $343K | 0.0% | $22.27 | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| IRM | IRON MTN INC DEL | 6,860 | $342K | 0.0% | $49.85 * | $37.14 | +21.1% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 2,842 | $338K | 0.0% | $118.88 * | $115.39 | -2.7% | COM | 136375102 |
| AR | ANTERO RESOURCES CORP | 10,870 | $337K | 0.0% | $30.99 * | $36.92 | -6.4% | COM | 03674X106 |
| ESGE | ISHARES INC | 11,199 | $337K | 0.0% | $30.07 | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,121 | $336K | 0.0% | $47.19 | $64.74 | — | NAS CLNEDG GREEN | 33733E500 |
| ASAN | ASANA INC | 24,373 | $336K | 0.0% | $13.77 * | $18.14 | 0.0% | CL A | 04342Y104 |
| EFAV | ISHARES TR | 5,276 | $335K | 0.0% | $63.58 | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VYMI | VANGUARD WHITEHALL FDS | 5,631 | $335K | 0.0% | $59.57 | $59.57 | — | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,039 | $334K | 0.0% | $47.43 | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,431 | $334K | 0.0% | $137.28 * | $110.29 | 0.0% | COM | 025932104 |
| — | TEUCRIUM COMMODITY TR | 41,536 | $331K | 0.0% | $7.98 | $9.25 | — | WHEAT FD | 88166A508 |
| REET | ISHARES TR | 14,577 | $331K | 0.0% | $22.71 | $24.21 | — | GLOBAL REIT ETF | 46434V647 |
| WBD | WARNER BROS DISCOVERY INC | 34,837 | $330K | 0.0% | $9.48 * | $18.22 | -38.0% | COM SER A | 934423104 |
| — | ROYCE MICRO-CAP TR INC | 38,020 | $330K | 0.0% | $8.68 | $11.87 | — | COM | 780915104 |
| HEGD | LISTED FD TR | 19,143 | $329K | 0.0% | $17.17 | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,470 | $329K | 0.0% | $19.95 | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,480 | $329K | 0.0% | $34.65 | $32.81 | — | VEST US BUFFER | 33740F862 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,015 | $327K | 0.0% | $29.70 * | $25.89 | -9.8% | CL A | 04316A108 |
| XLC | SELECT SECTOR SPDR TR | 6,806 | $327K | 0.0% | $47.99 | $48.22 | — | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 4,000 | $326K | 0.0% | $81.52 | $80.59 | — | CORE S&P US GWT | 464287671 |
| VIS | VANGUARD WORLD FDS | 1,781 | $325K | 0.0% | $182.64 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| XME | SPDR SER TR | 6,529 | $325K | 0.0% | $49.81 | $49.81 | — | S&P METALS MNG | 78464A755 |
| CALF | PACER FDS TR | 9,040 | $325K | 0.0% | $35.95 | $41.48 | — | PACER US SMALL | 69374H857 |
| BBY | BEST BUY INC | 4,045 | $324K | 0.0% | $80.21 * | $87.85 | -28.0% | COM | 086516101 |
| DEO | DIAGEO PLC | 1,820 | $324K | 0.0% | $178.18 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,950 | $324K | 0.0% | $14.10 | $13.52 | — | UNIT | 85207H104 |
| MBLY | MOBILEYE GLOBAL INC | 9,185 | $322K | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| XEL | XCEL ENERGY INC | 4,592 | $322K | 0.0% | $70.11 * | $54.48 | +9.4% | COM | 98389B100 |
| TDAY | GANNETT CO INC | 158,013 | $321K | 0.0% | $2.03 * | $4.11 | -53.2% | COM | 36472T109 |
| FXI | ISHARES TR | 11,333 | $321K | 0.0% | $28.30 | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $319K | 0.0% | $41.11 * | $25.94 | +44.0% | COM | 320817109 |
| SJM | SMUCKER J M CO | 2,009 | $318K | 0.0% | $158.46 * | $104.54 | +27.7% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 4,366 | $317K | 0.0% | $72.57 * | $41.54 | +7.2% | COM | 084423102 |
| IVW | ISHARES TR | 5,411 | $317K | 0.0% | $58.50 | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | VECTOR GROUP LTD | 26,453 | $314K | 0.0% | $11.86 | $10.06 | — | COM | 92240M108 |
| WAB | WABTEC | 3,122 | $312K | 0.0% | $99.80 * | $93.96 | 0.0% | COM | 929740108 |
| ABNB | AIRBNB INC | 3,634 | $311K | 0.0% | $85.50 * | $161.04 | -37.3% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,469 | $310K | 0.0% | $210.94 | $210.94 | — | 500 GRTH IDX F | 921932505 |
| PNOV | INNOVATOR ETFS TR | 10,256 | $310K | 0.0% | $30.19 | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| MKC | MCCORMICK & CO INC | 3,729 | $309K | 0.0% | $82.89 * | $81.22 | -7.9% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 3,499 | $308K | 0.0% | $88.09 | $182.38 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 3,698 | $308K | 0.0% | $83.25 * | $52.96 | +40.1% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 5,077 | $307K | 0.0% | $60.39 * | $51.97 | -9.6% | COM | 84265V105 |
| IWN | ISHARES TR | 2,198 | $305K | 0.0% | $138.67 | $138.03 | — | RUS 2000 VAL ETF | 464287630 |
| PTLC | PACER FDS TR | 8,108 | $304K | 0.0% | $37.49 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| EFV | ISHARES TR | 6,611 | $303K | 0.0% | $45.88 | $51.41 | — | EAFE VALUE ETF | 464288877 |
| XPO | XPO INC | 9,075 | $302K | 0.0% | $33.29 | $41.12 | -18.1% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 7,941 | $302K | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| CDL | VICTORY PORTFOLIOS II | 5,102 | $300K | 0.0% | $58.89 | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,297 | $300K | 0.0% | $91.12 * | $107.37 | -24.4% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 5,874 | $299K | 0.0% | $50.97 * | $58.75 | -15.5% | COM | 071813109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,180 | $297K | 0.0% | $71.05 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| — | SITIO ROYALTIES CORP | 10,277 | $296K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| FLR | FLUOR CORP NEW | 8,531 | $296K | 0.0% | $34.66 * | $31.93 | 0.0% | COM | 343412102 |
| DOV | DOVER CORP | 2,183 | $296K | 0.0% | $135.39 * | $144.13 | -11.4% | COM | 260003108 |
| AVIG | AMERICAN CENTY ETF TR | 7,193 | $295K | 0.0% | $40.97 | $44.87 | — | AVANTIS CORE FI | 025072562 |
| TAP | MOLSON COORS BEVERAGE CO | 5,695 | $293K | 0.0% | $51.52 * | $46.45 | 0.0% | CL B | 60871R209 |
| GSLC | GOLDMAN SACHS ETF TR | 3,838 | $292K | 0.0% | $76.13 | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| AROC | ARCHROCK INC | 32,411 | $291K | 0.0% | $8.98 * | $7.52 | -7.0% | COM | 03957W106 |
| — | BIG 5 SPORTING GOODS CORP | 32,924 | $291K | 0.0% | $8.83 | $17.21 | — | COM | 08915P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,541 | $291K | 0.0% | $188.54 * | $171.86 | +5.7% | COM | 363576109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,422 | $290K | 0.0% | $53.49 | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| FINX | GLOBAL X FDS | 15,017 | $289K | 0.0% | $19.25 | $20.29 | — | FINTECH ETF | 37954Y814 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,595 | $288K | 0.0% | $62.77 | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,147 | $288K | 0.0% | $18.99 | $20.53 | — | BULSHS 2027 CB | 46138J783 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,718 | $288K | 0.0% | $11.18 | $14.30 | — | PFD ETF | 46138E511 |
| OMF | ONEMAIN HLDGS INC | 8,629 | $287K | 0.0% | $33.31 * | $43.01 | -17.6% | COM | 68268W103 |
| WPC | WP CAREY INC | 3,676 | $287K | 0.0% | $78.16 | $73.02 | — | COM | 92936U109 |
| ZYXIQ | ZYNEX INC | 20,570 | $286K | 0.0% | $13.91 * | $7.80 | +54.9% | COM | 98986M103 |
| VTEB | VANGUARD MUN BD FDS | 5,773 | $286K | 0.0% | $49.49 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| RUN | SUNRUN INC | 11,851 | $285K | 0.0% | $24.02 * | $31.10 | -14.2% | COM | 86771W105 |
| PAPR | INNOVATOR ETFS TR | 10,135 | $285K | 0.0% | $28.07 | $28.07 | — | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 9,996 | $283K | 0.0% | $28.35 | $27.00 | — | US EQTY PWR BF | 45782C680 |
| VCR | VANGUARD WORLD FDS | 1,290 | $283K | 0.0% | $219.02 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| ROST | ROSS STORES INC | 2,434 | $282K | 0.0% | $116.06 * | $98.51 | 0.0% | COM | 778296103 |
| — | ENVIVA INC | 5,320 | $282K | 0.0% | $52.97 | $72.64 | — | COM | 29415B103 |
| EES | WISDOMTREE TR | 6,555 | $279K | 0.0% | $42.59 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| SPTS | SPDR SER TR | 9,456 | $273K | 0.0% | $28.89 | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| MTB | M & T BK CORP | 1,882 | $273K | 0.0% | $145.10 | $153.11 | -3.5% | COM | 55261F104 |
| VOT | VANGUARD INDEX FDS | 1,511 | $272K | 0.0% | $179.76 | $215.86 | — | MCAP GR IDXVIP | 922908538 |
| GTLS | CHART INDS INC | 2,355 | $271K | 0.0% | $115.23 * | $160.62 | 0.0% | COM | 16115Q308 |
| — | SHOCKWAVE MED INC | 1,318 | $271K | 0.0% | $205.61 | $205.61 | — | COM | 82489T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,070 | $268K | 0.0% | $20.49 | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| BSX | BOSTON SCIENTIFIC CORP | 5,774 | $267K | 0.0% | $46.27 * | $42.31 | +2.4% | COM | 101137107 |
| — | EATON VANCE MUN BD FD | 25,641 | $266K | 0.0% | $10.39 | $13.47 | — | COM | 27827X101 |
| CHD | CHURCH & DWIGHT CO INC | 3,304 | $266K | 0.0% | $80.60 * | $93.07 | -20.6% | COM | 171340102 |
| KR | KROGER CO | 5,952 | $265K | 0.0% | $44.58 * | $43.81 | -2.2% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 23,272 | $265K | 0.0% | $11.39 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| HYMB | SPDR SER TR | 5,406 | $265K | 0.0% | $48.97 | $60.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| SMDV | PROSHARES TR | 4,310 | $265K | 0.0% | $61.37 | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| RWR | SPDR SER TR | 3,013 | $263K | 0.0% | $87.15 | $95.19 | — | DJ REIT ETF | 78464A607 |
| MINT | PIMCO ETF TR | 2,660 | $262K | 0.0% | $98.66 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| EIX | EDISON INTL | 4,120 | $262K | 0.0% | $63.63 * | $53.56 | -0.7% | COM | 281020107 |
| POOL | POOL CORP | 863 | $261K | 0.0% | $302.37 | $261.64 | +16.0% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 7,923 | $260K | 0.0% | $32.81 * | $24.39 | +22.7% | COM | 316773100 |
| UAPR | INNOVATOR ETFS TR | 10,458 | $259K | 0.0% | $24.81 | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| CINF | CINCINNATI FINL CORP | 2,520 | $258K | 0.0% | $102.39 * | $115.44 | -17.8% | COM | 172062101 |
| TOTL | SSGA ACTIVE ETF TR | 6,442 | $258K | 0.0% | $40.04 | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| BK | BANK NEW YORK MELLON CORP | 5,663 | $258K | 0.0% | $45.52 * | $44.31 | -11.4% | COM | 064058100 |
| — | ISHARES TR | 10,590 | $258K | 0.0% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ONEY | SPDR SER TR | 2,744 | $257K | 0.0% | $93.69 | $94.44 | — | RUSSELL YIELD | 78468R770 |
| ILMN | ILLUMINA INC | 1,267 | $256K | 0.0% | $202.20 * | $207.24 | 0.0% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 2,130 | $256K | 0.0% | $120.26 * | $93.81 | +11.2% | COM | 253393102 |
| EXAS | EXACT SCIENCES CORP | 5,154 | $255K | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,752 | $255K | 0.0% | $67.86 * | $85.24 | -23.2% | COM | 31620M106 |
| IHF | ISHARES TR | 947 | $254K | 0.0% | $267.80 | $255.50 | — | US HLTHCR PR ETF | 464288828 |
| VFC | V F CORP | 9,157 | $253K | 0.0% | $27.61 * | $69.89 | -57.9% | COM | 918204108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,819 | $252K | 0.0% | $25.71 | $28.92 | — | TAXABLE MUN BD | 46138G805 |
| EZM | WISDOMTREE TR | 5,156 | $251K | 0.0% | $48.62 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,563 | $249K | 0.0% | $159.31 * | $150.39 | -2.5% | SHS USD | G50871105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,016 | $248K | 0.0% | $30.99 | $35.93 | — | LP INT UNIT | G16252101 |
| AZO | AUTOZONE INC | 101 | $248K | 0.0% | $2456.42 | $2178.52 | +10.9% | COM | 053332102 |
| CCOR | LISTED FD TR | 7,843 | $248K | 0.0% | $31.58 | $29.76 | — | CORE ALT FD | 53656F847 |
| VOD | VODAFONE GROUP PLC NEW | 24,433 | $247K | 0.0% | $10.12 | $21.01 | — | SPONSORED ADR | 92857W308 |
| HEDJ | WISDOMTREE TR | 3,516 | $246K | 0.0% | $69.96 | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| AOA | ISHARES TR | 4,112 | $246K | 0.0% | $59.75 | $70.14 | — | AGGRES ALLOC ETF | 464289859 |
| DLR | DIGITAL RLTY TR INC | 2,448 | $245K | 0.0% | $100.28 * | $91.24 | 0.0% | COM | 253868103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,848 | $243K | 0.0% | $50.11 | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,100 | $243K | 0.0% | $10.99 | $14.86 | — | COM | 670663103 |
| MAIN | MAIN STR CAP CORP | 6,567 | $243K | 0.0% | $36.95 | $41.19 | -11.3% | COM | 56035L104 |
| PDEC | INNOVATOR ETFS TR | 8,068 | $241K | 0.0% | $29.89 | $28.50 | — | US EQTY PWR BUF | 45782C540 |
| — | FRANCHISE GROUP INC | 10,115 | $241K | 0.0% | $23.82 | $23.82 | — | COM | 35180X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,274 | $241K | 0.0% | $14.78 | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| SDG | ISHARES TR | 3,046 | $240K | 0.0% | $78.91 | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,813 | $237K | 0.0% | $30.38 | $30.19 | — | CBOE VEST US EQT | 33740F631 |
| PPH | VANECK ETF TRUST | 3,037 | $236K | 0.0% | $77.74 | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| TT | TRANE TECHNOLOGIES PLC | 1,404 | $236K | 0.0% | $168.09 * | $143.62 | +10.9% | SHS | G8994E103 |
| MTUM | ISHARES TR | 1,612 | $235K | 0.0% | $145.93 | $123.16 | — | MSCI USA MMENTM | 46432F396 |
| RIO | RIO TINTO PLC | 3,289 | $234K | 0.0% | $71.20 | $71.20 | — | SPONSORED ADR | 767204100 |
| LBRT | LIBERTY ENERGY INC | 14,570 | $233K | 0.0% | $16.01 | $15.91 | 0.0% | COM CL A | 53115L104 |
| ESPO | VANECK ETF TRUST | 5,401 | $231K | 0.0% | $42.86 | $42.86 | — | VIDEO GMNG ESPRT | 92189F114 |
| HOLX | HOLOGIC INC | 3,069 | $230K | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| — | SPLUNK INC | 2,665 | $229K | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| IWB | ISHARES TR | 1,089 | $229K | 0.0% | $210.52 | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | GUESS INC | 11,008 | $228K | 0.0% | $20.69 | $20.69 | — | COM | 401617105 |
| CNQ | CANADIAN NAT RES LTD | 4,097 | $228K | 0.0% | $55.53 * | $22.24 | +12.8% | COM | 136385101 |
| VHT | VANGUARD WORLD FDS | 913 | $226K | 0.0% | $248.04 | $247.14 | — | HEALTH CAR ETF | 92204A504 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,224 | $226K | 0.0% | $11.76 | $10.43 | — | UNIT LTD PARTN | 726503105 |
| KTB | KONTOOR BRANDS INC | 5,649 | $226K | 0.0% | $39.99 * | $38.97 | 0.0% | COM | 50050N103 |
| EL | LAUDER ESTEE COS INC | 909 | $225K | 0.0% | $248.06 * | $240.54 | -12.3% | CL A | 518439104 |
| UPBD | RENT A CTR INC NEW | 9,970 | $225K | 0.0% | $22.55 * | $21.43 | 0.0% | COM | 76009N100 |
| PJAN | INNOVATOR ETFS TR | 7,055 | $222K | 0.0% | $31.51 | $30.06 | — | US EQTY PWR BUF | 45782C508 |
| — | FIRST TR INTER DURATN PFD & | 13,110 | $221K | 0.0% | $16.87 | $24.31 | — | COM | 33718W103 |
| FHN | FIRST HORIZON CORPORATION | 8,996 | $220K | 0.0% | $24.50 * | $19.72 | +9.2% | COM | 320517105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,893 | $220K | 0.0% | $27.90 | $34.68 | — | LUNT US FACTOR | 33733E872 |
| EQR | EQUITY RESIDENTIAL | 3,710 | $219K | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| — | PIEDMONT LITHIUM INC | 4,937 | $217K | 0.0% | $44.02 | $52.76 | — | COM | 72016P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,373 | $217K | 0.0% | $158.03 * | $156.91 | -4.8% | COM | N6596X109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,149 | $217K | 0.0% | $11.33 | $14.95 | — | COM | 09253X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,088 | $216K | 0.0% | $103.49 * | $93.88 | 0.0% | COM | 09061G101 |
| XBOC | INNOVATOR ETFS TR | 9,250 | $215K | 0.0% | $23.21 | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| INFL | LISTED FD TR | 6,800 | $214K | 0.0% | $31.48 | $31.48 | — | HORIZON KINETICS | 53656F623 |
| GM | GENERAL MTRS CO | 6,354 | $214K | 0.0% | $33.64 * | $35.76 | 0.0% | COM | 37045V100 |
| ARGX | ARGENX SE | 564 | $214K | 0.0% | $378.83 | $346.83 | — | SPONSORED ADR | 04016X101 |
| GL | GLOBE LIFE INC | 1,762 | $212K | 0.0% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| ISRG | INTUITIVE SURGICAL INC | 797 | $211K | 0.0% | $265.35 * | $243.83 | 0.0% | COM NEW | 46120E602 |
| CSGS | CSG SYS INTL INC | 3,696 | $211K | 0.0% | $57.20 * | $55.34 | -1.0% | COM | 126349109 |
| IUSV | ISHARES TR | 2,979 | $210K | 0.0% | $70.63 | $70.63 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 8,405 | $210K | 0.0% | $25.03 | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $210K | 0.0% | $28.73 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| DECK | DECKERS OUTDOOR CORP | 523 | $209K | 0.0% | $399.16 * | $60.50 | 0.0% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 1,607 | $208K | 0.0% | $129.71 * | $109.84 | +5.3% | COM | 743315103 |
| URI | UNITED RENTALS INC | 586 | $208K | 0.0% | $355.42 * | $318.25 | 0.0% | COM | 911363109 |
| DDS | DILLARDS INC | 642 | $208K | 0.0% | $323.28 * | $266.99 | 0.0% | CL A | 254067101 |
| LNG | CHENIERE ENERGY INC | 1,380 | $207K | 0.0% | $149.96 * | $151.67 | +10.3% | COM NEW | 16411R208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,410 | $206K | 0.0% | $24.51 | $24.51 | — | NAT GAS ETF | 33733E807 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,366 | $206K | 0.0% | $87.08 | $87.08 | — | ACTIVE US REAL | 46090A101 |
| AOM | ISHARES TR | 5,392 | $205K | 0.0% | $38.01 | $43.25 | — | MODERT ALLOC ETF | 464289875 |
| SCHE | SCHWAB STRATEGIC TR | 8,645 | $205K | 0.0% | $23.67 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| MGA | MAGNA INTL INC | 3,631 | $204K | 0.0% | $56.17 * | $50.03 | 0.0% | COM | 559222401 |
| RF | REGIONS FINANCIAL CORP NEW | 9,454 | $204K | 0.0% | $21.56 * | $19.53 | -3.8% | COM | 7591EP100 |
| USHY | ISHARES TR | 5,868 | $203K | 0.0% | $34.53 | $34.63 | — | BROAD USD HIGH | 46435U853 |
| MOAT | VANECK ETF TRUST | 3,112 | $202K | 0.0% | $64.92 | $51.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| APO | APOLLO GLOBAL MGMT INC | 3,165 | $202K | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,448 | $202K | 0.0% | $31.31 | $30.28 | — | VEST US EQT DEP | 33740F672 |
| — | PIMCO DYNAMIC INCOME FD | 10,792 | $199K | 0.0% | $18.48 | $27.28 | — | SHS | 72201Y101 |
| INDI | INDIE SEMICONDUCTOR INC | 34,108 | $199K | 0.0% | $5.83 * | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| — | EATON VANCE MUNI INCOME TRUS | 20,142 | $199K | 0.0% | $9.87 | $13.87 | — | SH BEN INT | 27826U108 |
| — | PIMCO INCOME STRATEGY FD | 24,342 | $197K | 0.0% | $8.11 | $11.83 | — | COM | 72201H108 |
| — | PROSHARES TR | 12,950 | $191K | 0.0% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,595 | $190K | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,849 | $187K | 0.0% | $11.80 | $13.75 | — | COM | 67066V101 |
| OXSQ | OXFORD SQUARE CAP CORP | 57,197 | $178K | 0.0% | $3.12 * | $4.79 | -36.4% | COM | 69181V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,982 | $178K | 0.0% | $7.76 | $9.66 | — | COM | 27829C105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,383 | $178K | 0.0% | $14.40 | $15.04 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,337 | $174K | 0.0% | $12.14 | $17.75 | — | COM | 67071L106 |
| ABR | ARBOR REALTY TRUST INC | 11,272 | $149K | 0.0% | $13.19 | $11.50 | — | COM | 038923108 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,150 | $148K | 0.0% | $9.80 | $9.49 | — | COM | 94987D101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,514 | $143K | 0.0% | $13.64 | $13.64 | — | SPONSORED ADS A | 92763W103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,818 | $143K | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 17,606 | $142K | 0.0% | $8.06 * | $23.45 | -63.2% | COMMON STOCK | 143658300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,814 | $142K | 0.0% | $9.56 | $9.22 | — | COM | 092501105 |
| HLN | HALEON PLC | 17,693 | $142K | 0.0% | $8.00 | $6.07 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $135K | 0.0% | $12.28 | $15.52 | — | COM | 27828Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,017 | $133K | 0.0% | $12.08 | $12.53 | — | COM SH BEN INT | 67070X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,380 | $125K | 0.0% | $10.98 * | $8.08 | -6.9% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 17,804 | $124K | 0.0% | $6.99 * | $4.89 | -5.2% | COM | 74348T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,277 | $118K | 0.0% | $11.48 * | $12.87 | -3.1% | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 14,828 | $103K | 0.0% | $6.92 | $6.33 | — | COM | 09609G100 |
| — | LIBERTY ALL STAR EQUITY FD | 17,665 | $101K | 0.0% | $5.70 | $7.20 | — | SH BEN INT | 530158104 |
| QS | QUANTUMSCAPE CORP | 17,140 | $97,184 | 0.0% | $5.67 * | $22.70 | -67.4% | COM CL A | 74767V109 |
| — | FIRST TR MLP & ENERGY INCOM | 12,190 | $95,204 | 0.0% | $7.81 | $5.92 | — | COM | 33739B104 |
| — | GRITSTONE BIO INC | 26,353 | $90,918 | 0.0% | $3.45 | $2.82 | — | COM | 39868T105 |
| — | HANESBRANDS INC | 13,695 | $87,100 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| FNGR | FINGERMOTION INC | 28,813 | $80,965 | 0.0% | $2.81 * | $5.48 | -0.4% | COM | 31788K108 |
| PNNT | PENNANTPARK INVT CORP | 14,014 | $80,580 | 0.0% | $5.75 * | $4.35 | -14.8% | COM | 708062104 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,360 | $68,998 | 0.0% | $6.66 | $5.01 | — | COM | 64129H104 |
| — | OXFORD LANE CAP CORP | 12,418 | $62,962 | 0.0% | $5.07 | $5.62 | — | COM | 691543102 |
| ZVRA | KEMPHARM INC | 12,120 | $55,631 | 0.0% | $4.59 * | $8.82 | -42.4% | COM NEW | 488445206 |
| REFR | RESEARCH FRONTIERS INC | 28,501 | $54,437 | 0.0% | $1.91 * | $3.16 | -27.8% | COM | 760911107 |
| NOK | NOKIA CORP | 10,967 | $50,887 | 0.0% | $4.64 | $4.35 | — | SPONSORED ADR | 654902204 |
| BLND | BLEND LABS INC | 27,712 | $39,905 | 0.0% | $1.44 * | $1.79 | 0.0% | CL A | 09352U108 |
| — | 22ND CENTY GROUP INC | 39,752 | $36,592 | 0.0% | $0.92 | $0.93 | — | COM | 90137F103 |
| SND | SMART SAND INC | 17,500 | $31,325 | 0.0% | $1.79 * | $1.26 | +50.0% | COM | 83191H107 |
| — | TILRAY BRANDS INC | 10,933 | $29,410 | 0.0% | $2.69 | $7.00 | — | COM CL 2 | 88688T100 |
| — | TELLURIAN INC NEW | 15,450 | $25,956 | 0.0% | $1.68 | $2.84 | — | COM | 87968A104 |
| GETR | GETAROUND INC | 28,045 | $18,299 | 0.0% | $0.65 * | $1.09 | 0.0% | COM | 37427G101 |
| TGB | TASEKO MINES LTD | 10,245 | $15,060 | 0.0% | $1.47 * | $1.56 | -19.1% | COM | 876511106 |
| NGD | NEW GOLD INC CDA | 15,000 | $14,700 | 0.0% | $0.98 | $1.84 | -45.3% | COM | 644535106 |
| IMUX | IMMUNIC INC | 10,000 | $14,000 | 0.0% | $1.40 * | $2.73 | 0.0% | COM | 4525EP101 |
| — | NEUROBO PHARMACEUTICALS INC | 17,839 | $12,799 | 0.0% | $0.72 | $0.72 | — | COM NEW | 64132R206 |
| URG | UR-ENERGY INC | 11,000 | $12,650 | 0.0% | $1.15 * | $0.74 | +65.2% | COM | 91688R108 |
| — | ASTRA SPACE INC | 13,444 | $5,832 | 0.0% | $0.43 | $1.26 | — | COM CL A | 04634X103 |
| — | COMSOVEREIGN HLDG CORP | 43,458 | $3,107 | 0.0% | $0.07 | $0.07 | — | COM NEW | 205650203 |