Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 603,960 | $117M | 4.6% | $193.97 * | $106.86 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 192,023 | $65.39M | 2.6% | $340.54 * | $156.75 | +96.0% | COM | 594918104 |
| MPRO | NORTHERN LTS FD TR IV | 2,492,194 | $64.57M | 2.5% | $25.91 | $25.27 | — | MONARCH PROCAP | 66538H245 |
| AMZN | AMAZON COM INC | 387,552 | $50.52M | 2.0% | $130.36 * | $121.56 | -6.1% | COM | 023135106 |
| AGG | ISHARES TR | 514,637 | $50.41M | 2.0% | $97.95 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 423,287 | $41.41M | 1.6% | $97.84 | $92.25 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 110,394 | $40.78M | 1.6% | $369.42 | $259.48 | — | UNIT SER 1 | 46090E103 |
| MAMB | NORTHERN LTS FD TR IV | 1,836,677 | $40.42M | 1.6% | $22.01 | $23.82 | — | MONARCH AMBASADR | 66538H260 |
| MBCC | NORTHERN LTS FD TR IV | 1,354,392 | $36.45M | 1.4% | $26.91 | $25.32 | — | MONARCH BLUE CH | 66538H252 |
| NVDA | NVIDIA CORPORATION | 84,726 | $35.84M | 1.4% | $423.02 * | $24.00 | +38.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 183,987 | $31.99M | 1.3% | $173.86 | $146.12 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 207,195 | $27.5M | 1.1% | $132.73 | $132.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 418,115 | $27.36M | 1.1% | $65.44 | $67.56 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 719,184 | $27.11M | 1.1% | $37.69 | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 319,975 | $26.52M | 1.0% | $82.87 | $77.95 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 357,000 | $26.48M | 1.0% | $74.17 | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 289,715 | $21.5M | 0.8% | $74.20 * | $69.88 | +0.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 45,425 | $21.3M | 0.8% | $468.98 * | $278.70 | +47.6% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 280,204 | $20.37M | 0.8% | $72.69 | $77.48 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 339,255 | $19.9M | 0.8% | $58.66 | $61.97 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 82,971 | $19.7M | 0.8% | $237.48 * | $184.14 | +21.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 61,835 | $19.21M | 0.8% | $310.64 * | $230.18 | +20.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 34,558 | $18.61M | 0.7% | $538.37 * | $439.23 | +10.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 110,444 | $18.28M | 0.7% | $165.52 * | $125.24 | +18.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 153,111 | $18.23M | 0.7% | $119.09 * | $60.51 | +65.9% | COM | 68389X105 |
| SPYG | SPDR SER TR | 261,712 | $15.97M | 0.6% | $61.01 | $52.38 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 156,845 | $15.15M | 0.6% | $96.60 | $107.11 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 103,831 | $15.1M | 0.6% | $145.44 * | $100.01 | +29.6% | COM | 46625H100 |
| LQD | ISHARES TR | 136,162 | $14.72M | 0.6% | $108.14 | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 37,366 | $14.7M | 0.6% | $393.30 * | $326.07 | +13.4% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 129,377 | $14.21M | 0.6% | $109.85 * | $66.21 | +20.6% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 158,212 | $14.13M | 0.6% | $89.28 * | $109.26 | -15.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 87,913 | $13.83M | 0.5% | $157.35 * | $93.25 | +53.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 33,617 | $13.69M | 0.5% | $407.28 | $349.27 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,826 | $13.58M | 0.5% | $341.00 * | $261.32 | +24.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 30,279 | $13.5M | 0.5% | $445.70 | $357.31 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 30,216 | $13.31M | 0.5% | $440.49 * | $35.45 | +3.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 62,984 | $13.31M | 0.5% | $211.26 * | $168.42 | +19.8% | COM | 79466L302 |
| SGOV | ISHARES TR | 131,570 | $13.24M | 0.5% | $100.63 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 70,785 | $13.11M | 0.5% | $185.22 * | $129.05 | +32.2% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213,023 | $12.66M | 0.5% | $59.41 | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 238,885 | $12.36M | 0.5% | $51.74 * | $38.71 | +17.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 60,576 | $11.8M | 0.5% | $194.81 * | $98.13 | +80.3% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 111,752 | $11.07M | 0.4% | $99.06 | $81.35 | +19.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 102,402 | $10.98M | 0.4% | $107.25 * | $54.20 | +83.8% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 297,364 | $10.82M | 0.4% | $36.39 | $36.28 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,413 | $10.79M | 0.4% | $162.43 | $125.04 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 86,245 | $10.43M | 0.4% | $120.97 * | $110.68 | +3.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 76,568 | $10.32M | 0.4% | $134.73 | $91.39 | +46.3% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 209,127 | $10.31M | 0.4% | $49.28 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| SPSB | SPDR SER TR | 349,806 | $10.3M | 0.4% | $29.44 | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| DMLP | DORCHESTER MINERALS LP | 343,389 | $10.29M | 0.4% | $29.96 | $19.85 | — | COM UNIT | 25820R105 |
| USFR | WISDOMTREE TR | 203,488 | $10.24M | 0.4% | $50.32 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 38,958 | $10.2M | 0.4% | $261.77 * | $228.39 | -12.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 44,975 | $9.985M | 0.4% | $222.02 * | $180.25 | +18.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 11,099 | $9.627M | 0.4% | $867.39 * | $39.71 | +73.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 80,080 | $9.586M | 0.4% | $119.70 * | $108.30 | +5.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 53,142 | $9.526M | 0.4% | $179.25 * | $134.08 | +15.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 61,407 | $9.318M | 0.4% | $151.74 * | $122.58 | +15.3% | COM | 742718109 |
| MBB | ISHARES TR | 97,631 | $9.106M | 0.4% | $93.27 | $102.51 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 18,883 | $9.076M | 0.4% | $480.65 * | $390.59 | +19.0% | COM | 91324P102 |
| SPYV | SPDR SER TR | 207,193 | $8.951M | 0.4% | $43.20 | $33.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 22,197 | $8.899M | 0.3% | $400.89 * | $321.07 | +11.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 208,384 | $8.658M | 0.3% | $41.55 * | $36.08 | +1.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 77,391 | $8.437M | 0.3% | $109.02 * | $73.87 | +37.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 72,146 | $8.325M | 0.3% | $115.39 * | $66.60 | +56.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 27,863 | $8.315M | 0.3% | $298.41 * | $192.22 | +42.1% | COM | 580135101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 161,866 | $8.312M | 0.3% | $51.35 | $49.87 | — | DEV MRK EX US | 33737J174 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 81,705 | $8.276M | 0.3% | $101.29 | $95.16 | — | COM SHS | 33735K108 |
| QCOM | QUALCOMM INC | 67,860 | $8.078M | 0.3% | $119.04 * | $111.27 | -2.7% | COM | 747525103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 118,940 | $7.931M | 0.3% | $66.68 | $60.37 | — | COM SHS | 33735J101 |
| SPDW | SPDR INDEX SHS FDS | 242,784 | $7.9M | 0.3% | $32.54 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 34,656 | $7.822M | 0.3% | $225.70 * | $118.90 | +66.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,973 | $7.812M | 0.3% | $521.77 * | $496.97 | +7.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,925 | $7.787M | 0.3% | $488.99 * | $413.07 | -2.5% | COM | 00724F101 |
| TLT | ISHARES TR | 75,206 | $7.742M | 0.3% | $102.94 | $106.21 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,718 | $7.731M | 0.3% | $55.33 | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 34,858 | $7.679M | 0.3% | $220.28 | $184.81 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 48,263 | $7.586M | 0.3% | $157.18 * | $44.14 | +10.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 36,984 | $7.568M | 0.3% | $204.62 * | $182.51 | +2.5% | COM | 907818108 |
| — | BLACKROCK INC | 10,603 | $7.328M | 0.3% | $691.15 | $558.73 | — | COM | 09247X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 275,446 | $7.313M | 0.3% | $26.55 | $26.95 | — | TAXABLE MUN BD | 46138G805 |
| PAYX | PAYCHEX INC | 63,168 | $7.067M | 0.3% | $111.87 * | $59.36 | +70.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 38,454 | $6.923M | 0.3% | $180.02 * | $117.93 | +34.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 14,807 | $6.817M | 0.3% | $460.38 * | $324.59 | +32.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 15,341 | $6.801M | 0.3% | $443.29 | $361.17 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 23,693 | $6.799M | 0.3% | $286.98 * | $230.70 | +6.2% | CL A | 30303M102 |
| IEI | ISHARES TR | 58,960 | $6.796M | 0.3% | $115.26 | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 112,453 | $6.772M | 0.3% | $60.22 * | $54.37 | +5.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 23,566 | $6.668M | 0.3% | $282.96 | $235.80 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 36,975 | $6.592M | 0.3% | $178.27 | $152.82 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 21,991 | $6.587M | 0.3% | $299.53 * | $173.59 | +52.8% | COM | 009158106 |
| IJR | ISHARES TR | 64,277 | $6.405M | 0.3% | $99.65 | $97.22 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 26,750 | $6.295M | 0.2% | $235.32 | $221.02 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 32,074 | $6.22M | 0.2% | $193.94 * | $212.65 | -16.3% | COM | 03027X100 |
| MDYG | SPDR SER TR | 82,610 | $5.919M | 0.2% | $71.65 | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 104,041 | $5.874M | 0.2% | $56.46 * | $39.95 | +19.1% | COM | 01973R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,527 | $5.83M | 0.2% | $219.79 * | $151.29 | +34.4% | COM | 053015103 |
| MDYV | SPDR SER TR | 84,451 | $5.809M | 0.2% | $68.78 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SER TR | 195,687 | $5.536M | 0.2% | $28.29 | $31.92 | — | PORTFLI INTRMDIT | 78464A672 |
| HON | HONEYWELL INTL INC | 26,634 | $5.527M | 0.2% | $207.50 * | $149.46 | +17.5% | COM | 438516106 |
| YEAR | AB ACTIVE ETFS INC | 109,291 | $5.483M | 0.2% | $50.17 | $50.04 | — | ULTRA SHORT INCM | 00039J103 |
| MO | ALTRIA GROUP INC | 119,806 | $5.427M | 0.2% | $45.30 * | $32.80 | +11.5% | COM | 02209S103 |
| MUB | ISHARES TR | 50,832 | $5.425M | 0.2% | $106.73 | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,227 | $5.396M | 0.2% | $89.59 * | $73.92 | -0.1% | COM | 595017104 |
| IJH | ISHARES TR | 20,583 | $5.382M | 0.2% | $261.48 | $226.59 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 92,665 | $5.335M | 0.2% | $57.57 | $53.30 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 62,881 | $5.254M | 0.2% | $83.56 | $95.51 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SER TR | 238,967 | $5.236M | 0.2% | $21.91 | $25.68 | — | PORT MTG BK ETF | 78464A383 |
| NOC | NORTHROP GRUMMAN CORP | 11,203 | $5.107M | 0.2% | $455.82 * | $367.43 | +18.1% | COM | 666807102 |
| OC | OWENS CORNING NEW | 38,807 | $5.064M | 0.2% | $130.50 * | $89.40 | +22.6% | COM | 690742101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,271 | $4.971M | 0.2% | $47.67 | $49.10 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTL | SPDR SER TR | 164,634 | $4.923M | 0.2% | $29.90 | $43.69 | — | PORTFOLIO LN TSR | 78464A664 |
| MDLZ | MONDELEZ INTL INC | 67,450 | $4.92M | 0.2% | $72.94 * | $53.12 | +29.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 17,442 | $4.894M | 0.2% | $280.60 * | $232.21 | +6.8% | COM | 125523100 |
| NKE | NIKE INC | 43,824 | $4.837M | 0.2% | $110.37 | $103.55 | +7.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 53,467 | $4.833M | 0.2% | $90.39 * | $77.03 | +4.0% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 5,390 | $4.82M | 0.2% | $894.21 * | $509.05 | +32.8% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,954 | $4.779M | 0.2% | $113.91 * | $88.65 | +17.3% | COM | 007903107 |
| ONEV | SPDR SER TR | 43,586 | $4.731M | 0.2% | $108.55 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| PKG | PACKAGING CORP AMER | 35,566 | $4.7M | 0.2% | $132.16 * | $124.85 | -0.6% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 52,962 | $4.666M | 0.2% | $88.10 * | $83.04 | -4.4% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,275 | $4.664M | 0.2% | $25.04 | $22.62 | — | CBOE VEST US EQ | 33740F755 |
| FLOT | ISHARES TR | 90,561 | $4.602M | 0.2% | $50.82 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 112,814 | $4.572M | 0.2% | $40.53 | $36.07 | — | RAFI STRATGIC US | 46138J742 |
| USB | US BANCORP DEL | 137,432 | $4.541M | 0.2% | $33.04 * | $38.70 | -26.6% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 15,433 | $4.448M | 0.2% | $288.19 * | $206.40 | +17.1% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 30,783 | $4.374M | 0.2% | $142.10 | $128.56 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 14,241 | $4.345M | 0.2% | $305.09 * | $186.55 | +50.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 24,914 | $4.34M | 0.2% | $174.20 * | $148.74 | +5.0% | COM | 025816109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 66,989 | $4.34M | 0.2% | $64.78 | $62.49 | — | MID CP GR ALPH | 33737M102 |
| DGRO | ISHARES TR | 83,635 | $4.31M | 0.2% | $51.53 | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 46,757 | $4.293M | 0.2% | $91.82 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FDS | 9,662 | $4.272M | 0.2% | $442.17 | $370.31 | — | INF TECH ETF | 92204A702 |
| THO | THOR INDS INC | 40,398 | $4.181M | 0.2% | $103.50 * | $95.61 | -16.5% | COM | 885160101 |
| SHY | ISHARES TR | 51,255 | $4.156M | 0.2% | $81.08 | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 259,009 | $4.136M | 0.2% | $15.97 | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 17,174 | $4.122M | 0.2% | $240.00 * | $208.91 | -0.1% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 46,172 | $4.074M | 0.2% | $88.24 * | $55.11 | +52.5% | COM | 92939U106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 88,997 | $4.067M | 0.2% | $45.70 | $39.02 | — | MID CAP VAL FD | 33737M201 |
| JHG | JANUS HENDERSON GROUP PLC | 148,970 | $4.059M | 0.2% | $27.25 * | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| VZ | VERIZON COMMUNICATIONS INC | 108,173 | $4.023M | 0.2% | $37.19 * | $38.47 | -18.9% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 34,503 | $3.995M | 0.2% | $115.80 * | $113.75 | -8.1% | COM | 150870103 |
| TJX | TJX COS INC NEW | 46,849 | $3.972M | 0.2% | $84.79 * | $58.26 | +30.7% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 55,813 | $3.958M | 0.2% | $70.92 * | $50.01 | +32.1% | COM | 30040W108 |
| INTC | INTEL CORP | 117,085 | $3.915M | 0.2% | $33.44 * | $39.88 | -23.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,512 | $3.904M | 0.2% | $91.83 * | $72.20 | +5.2% | SHS - A - | N53745100 |
| JNK | SPDR SER TR | 42,098 | $3.874M | 0.2% | $92.03 | $94.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,447 | $3.829M | 0.2% | $52.85 | $51.50 | — | FT CBOE VEST S&P | 33739Q705 |
| NTAP | NETAPP INC | 49,976 | $3.818M | 0.1% | $76.40 * | $67.67 | -5.7% | COM | 64110D104 |
| PFE | PFIZER INC | 103,767 | $3.806M | 0.1% | $36.68 * | $32.72 | +1.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,903 | $3.753M | 0.1% | $110.69 * | $97.71 | -1.0% | COM | 83088M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,887 | $3.724M | 0.1% | $149.64 | $135.30 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 18,374 | $3.695M | 0.1% | $201.10 * | $141.90 | +20.0% | SHS | G29183103 |
| PRI | PRIMERICA INC | 18,683 | $3.695M | 0.1% | $197.76 * | $172.33 | +6.6% | COM | 74164M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,825 | $3.686M | 0.1% | $60.60 * | $50.78 | +12.0% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,542 | $3.616M | 0.1% | $63.95 * | $52.00 | +13.4% | COM | 110122108 |
| SOXX | ISHARES TR | 7,013 | $3.557M | 0.1% | $507.25 | $444.65 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 16,540 | $3.493M | 0.1% | $211.16 | $207.21 | +0.2% | COM | 097023105 |
| SJNK | SPDR SER TR | 140,514 | $3.471M | 0.1% | $24.70 | $26.29 | — | BLOOMBERG SHT TE | 78468R408 |
| CCI | CROWN CASTLE INC | 30,392 | $3.463M | 0.1% | $113.94 * | $90.38 | +13.3% | COM | 22822V101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 87,344 | $3.461M | 0.1% | $39.63 | $45.17 | — | FIRST TR TA HIYL | 33738D408 |
| JEF | JEFFERIES FINL GROUP INC | 104,223 | $3.457M | 0.1% | $33.17 * | $28.51 | +0.9% | COM | 47233W109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 154,527 | $3.438M | 0.1% | $22.25 | $25.97 | — | LNG DUR OPRTUN | 33738D606 |
| SLYG | SPDR SER TR | 44,443 | $3.42M | 0.1% | $76.96 | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| CMA | COMERICA INC | 80,580 | $3.413M | 0.1% | $42.36 * | $47.78 | -26.3% | COM | 200340107 |
| — | LAM RESEARCH CORP | 5,269 | $3.387M | 0.1% | $642.84 | $486.26 | — | COM | 512807108 |
| T | AT&T INC | 210,467 | $3.357M | 0.1% | $15.95 * | $15.65 | -5.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 116,602 | $3.345M | 0.1% | $28.69 * | $27.60 | -3.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 44,459 | $3.332M | 0.1% | $74.95 | $80.08 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 26,563 | $3.324M | 0.1% | $125.14 * | $59.06 | -3.5% | COM | 969904101 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,661 | $3.309M | 0.1% | $46.18 | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 30,728 | $3.307M | 0.1% | $107.62 | $124.76 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 13,288 | $3.269M | 0.1% | $246.04 * | $170.51 | +25.4% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 120,308 | $3.251M | 0.1% | $27.02 * | $33.95 | -23.5% | COM | 447011107 |
| IWF | ISHARES TR | 11,801 | $3.247M | 0.1% | $275.17 | $207.01 | — | RUS 1000 GRW ETF | 464287614 |
| RHI | ROBERT HALF INTL INC | 43,152 | $3.246M | 0.1% | $75.22 * | $79.15 | -9.8% | COM | 770323103 |
| IWY | ISHARES TR | 20,249 | $3.211M | 0.1% | $158.56 | $151.75 | — | RUS TP200 GR ETF | 464289438 |
| KLAC | KLA CORP | 6,605 | $3.204M | 0.1% | $485.01 * | $375.91 | +8.5% | COM NEW | 482480100 |
| KBH | KB HOME | 61,310 | $3.17M | 0.1% | $51.71 * | $43.23 | 0.0% | COM | 48666K109 |
| PSX | PHILLIPS 66 | 33,098 | $3.157M | 0.1% | $95.38 * | $67.58 | +31.0% | COM | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,590 | $3.148M | 0.1% | $271.59 * | $247.60 | 0.0% | COM | 759509102 |
| LRGF | ISHARES TR | 70,467 | $3.14M | 0.1% | $44.56 | $38.64 | — | U S EQUITY FACTR | 46434V282 |
| TSN | TYSON FOODS INC | 61,298 | $3.129M | 0.1% | $51.04 * | $60.07 | -17.5% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 100,921 | $3.063M | 0.1% | $30.35 * | $40.33 | -33.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 39,181 | $3.02M | 0.1% | $77.07 * | $64.59 | +12.4% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 92,177 | $3.008M | 0.1% | $32.63 * | $26.68 | +0.3% | COM | 969457100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 54,973 | $2.975M | 0.1% | $54.12 | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,990 | $2.943M | 0.1% | $133.81 * | $107.60 | +9.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,775 | $2.917M | 0.1% | $97.96 * | $69.75 | +32.3% | COM | 75513E101 |
| SPYM | SPDR SER TR | 55,535 | $2.894M | 0.1% | $52.11 | $41.40 | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 91,921 | $2.889M | 0.1% | $31.43 | $29.38 | — | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SER TR | 89,109 | $2.861M | 0.1% | $32.11 | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 15,243 | $2.855M | 0.1% | $187.27 | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 74,828 | $2.775M | 0.1% | $37.08 | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,703 | $2.756M | 0.1% | $75.08 | $69.53 | — | CAP STRENGTH ETF | 33733E104 |
| SCHO | SCHWAB STRATEGIC TR | 57,246 | $2.751M | 0.1% | $48.06 | $48.92 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 35,633 | $2.751M | 0.1% | $77.19 | $59.56 | — | S&P 600 SMCP VAL | 78464A300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 46,169 | $2.704M | 0.1% | $58.56 | $55.19 | — | ROBO GLB ETF | 301505707 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,397 | $2.691M | 0.1% | $45.30 | $46.67 | — | SENIOR LN FD | 33738D309 |
| MMM | 3M CO | 26,606 | $2.663M | 0.1% | $100.09 * | $103.57 | -25.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 18,418 | $2.662M | 0.1% | $144.54 * | $88.58 | +38.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 29,615 | $2.658M | 0.1% | $89.74 * | $83.49 | +2.0% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 37,396 | $2.628M | 0.1% | $70.27 | $63.76 | — | S&P MDCP 400 DIV | 74347B680 |
| ITB | ISHARES TR | 30,712 | $2.624M | 0.1% | $85.44 | $85.44 | — | US HOME CONS ETF | 464288752 |
| MSI | MOTOROLA SOLUTIONS INC | 8,818 | $2.586M | 0.1% | $293.28 * | $199.01 | +39.7% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 13,575 | $2.553M | 0.1% | $188.08 * | $165.35 | +3.1% | COM | 571748102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 120,311 | $2.548M | 0.1% | $21.18 | $22.72 | — | EMERG MKT ALPH | 33737J182 |
| WFC | WELLS FARGO CO NEW | 59,573 | $2.543M | 0.1% | $42.68 * | $36.70 | +2.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 14,586 | $2.533M | 0.1% | $173.66 * | $165.42 | +1.4% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 12,808 | $2.533M | 0.1% | $197.73 * | $287.06 | -36.5% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,346 | $2.485M | 0.1% | $94.33 * | $75.80 | +14.7% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,562 | $2.479M | 0.1% | $54.41 | $52.32 | — | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 51,763 | $2.478M | 0.1% | $47.87 | $43.22 | — | US CASH COWS 100 | 69374H881 |
| BWA | BORGWARNER INC | 50,379 | $2.464M | 0.1% | $48.91 * | $39.66 | 0.0% | COM | 099724106 |
| SCHD | SCHWAB STRATEGIC TR | 33,503 | $2.433M | 0.1% | $72.62 | $70.37 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 19,524 | $2.394M | 0.1% | $122.63 * | $116.28 | -3.0% | COM | 74340W103 |
| IJJ | ISHARES TR | 22,112 | $2.369M | 0.1% | $107.13 | $97.75 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,954 | $2.358M | 0.1% | $40.68 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 26,247 | $2.355M | 0.1% | $89.73 * | $52.96 | +55.2% | COM | 749685103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,912 | $2.343M | 0.1% | $60.20 | $60.28 | — | SML CP GRW ALP | 33737M300 |
| EFA | ISHARES TR | 32,174 | $2.333M | 0.1% | $72.50 | $69.62 | — | MSCI EAFE ETF | 464287465 |
| APA | APA CORPORATION | 67,881 | $2.319M | 0.1% | $34.17 * | $30.29 | +4.3% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 33,524 | $2.318M | 0.1% | $69.13 * | $69.21 | -7.1% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 45,979 | $2.292M | 0.1% | $49.85 | $49.17 | — | HENDRSON AAA CL | 47103U845 |
| HYG | ISHARES TR | 30,469 | $2.287M | 0.1% | $75.07 | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 7,408 | $2.286M | 0.1% | $308.58 * | $289.20 | -3.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 17,164 | $2.264M | 0.1% | $131.90 * | $129.81 | +4.0% | COM | 87612E106 |
| BP | BP PLC | 63,697 | $2.248M | 0.1% | $35.29 | $32.81 | — | SPONSORED ADR | 055622104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,444 | $2.232M | 0.1% | $46.07 | $43.70 | — | SML CAP VAL ALPH | 33737M409 |
| ITW | ILLINOIS TOOL WKS INC | 8,862 | $2.217M | 0.1% | $250.17 * | $161.00 | +36.4% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 29,336 | $2.217M | 0.1% | $75.57 | $80.84 | — | SHORT TRM BOND | 921937827 |
| KDP | KEURIG DR PEPPER INC | 70,544 | $2.206M | 0.1% | $31.27 * | $31.01 | -2.0% | COM | 49271V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,315 | $2.178M | 0.1% | $44.17 | $52.33 | — | TCW OPPORTUNIS | 33740F805 |
| BALT | INNOVATOR ETFS TR | 77,821 | $2.17M | 0.1% | $27.89 | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| INTF | ISHARES TR | 80,437 | $2.157M | 0.1% | $26.81 | $23.69 | — | INTL EQTY FACTOR | 46434V274 |
| IWD | ISHARES TR | 13,652 | $2.155M | 0.1% | $157.82 | $130.85 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 142,029 | $2.149M | 0.1% | $15.13 * | $9.43 | +13.3% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,338 | $2.147M | 0.1% | $70.76 | $89.99 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 8,393 | $2.144M | 0.1% | $255.51 * | $79.65 | +30.6% | COM | 697435105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,113 | $2.144M | 0.1% | $71.19 | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| PGHY | INVESCO EXCH TRADED FD TR II | 109,796 | $2.128M | 0.1% | $19.38 | $22.94 | — | GBL SRT TRM HY | 46138E669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,055 | $2.122M | 0.1% | $50.45 | $44.88 | — | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 47,779 | $2.109M | 0.1% | $44.14 | $75.06 | — | INNOVATION ETF | 00214Q104 |
| IEZ | ISHARES TR | 104,227 | $2.097M | 0.1% | $20.12 | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| DOW | DOW INC | 39,210 | $2.088M | 0.1% | $53.26 * | $45.63 | -0.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 19,935 | $2.066M | 0.1% | $103.61 * | $86.19 | +9.6% | COM | 20825C104 |
| ACWV | ISHARES INC | 20,890 | $2.048M | 0.1% | $98.05 | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| KMB | KIMBERLY-CLARK CORP | 14,751 | $2.036M | 0.1% | $138.06 * | $111.76 | +12.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 16,001 | $2.015M | 0.1% | $125.95 * | $118.47 | -6.8% | COM | 693475105 |
| SO | SOUTHERN CO | 28,538 | $2.005M | 0.1% | $70.25 * | $62.42 | +4.6% | COM | 842587107 |
| PRGS | PROGRESS SOFTWARE CORP | 33,387 | $1.94M | 0.1% | $58.10 * | $56.83 | 0.0% | COM | 743312100 |
| DE | DEERE & CO | 4,758 | $1.928M | 0.1% | $405.16 * | $276.69 | +33.0% | COM | 244199105 |
| IDCC | INTERDIGITAL INC | 19,922 | $1.923M | 0.1% | $96.55 * | $80.98 | 0.0% | COM | 45867G101 |
| NSC | NORFOLK SOUTHN CORP | 8,409 | $1.907M | 0.1% | $226.76 * | $181.34 | +10.4% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,692 | $1.868M | 0.1% | $75.66 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 7,461 | $1.863M | 0.1% | $249.70 * | $145.17 | +67.7% | COM | 427866108 |
| SCHP | SCHWAB STRATEGIC TR | 35,256 | $1.848M | 0.1% | $52.43 | $59.54 | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 15,845 | $1.848M | 0.1% | $116.60 * | $84.67 | +29.8% | COM | 56585A102 |
| FTNT | FORTINET INC | 24,373 | $1.842M | 0.1% | $75.59 * | $65.83 | +3.3% | COM | 34959E109 |
| LIN | LINDE PLC | 4,798 | $1.828M | 0.1% | $381.04 * | $323.77 | +9.0% | SHS | G54950103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,026 | $1.828M | 0.1% | $96.07 | $95.51 | — | COM | 518415104 |
| VO | VANGUARD INDEX FDS | 8,128 | $1.789M | 0.1% | $220.16 | $201.21 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 19,159 | $1.781M | 0.1% | $92.97 * | $53.51 | +49.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 21,784 | $1.768M | 0.1% | $81.17 | $82.86 | — | ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 4,381 | $1.755M | 0.1% | $400.65 * | $368.30 | +6.6% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 7,131 | $1.755M | 0.1% | $246.13 * | $197.85 | +12.6% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,721 | $1.753M | 0.1% | $40.09 | $37.94 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,135 | $1.748M | 0.1% | $48.37 | $45.58 | — | NASDAQ EQT PREM | 46654Q203 |
| ULTA | ULTA BEAUTY INC | 3,713 | $1.747M | 0.1% | $470.59 * | $303.53 | +61.4% | COM | 90384S303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,618 | $1.745M | 0.1% | $27.00 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,738 | $1.718M | 0.1% | $79.03 | $83.46 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 9,883 | $1.714M | 0.1% | $173.42 * | $123.66 | +28.4% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,380 | $1.713M | 0.1% | $47.10 | $48.85 | — | RISNG DIVD ACHIV | 33738R506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,281 | $1.708M | 0.1% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 25,416 | $1.696M | 0.1% | $66.73 | $116.17 | -41.5% | COM | 70450Y103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 62,698 | $1.696M | 0.1% | $27.05 | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| NUE | NUCOR CORP | 10,265 | $1.683M | 0.1% | $163.99 * | $116.28 | +20.6% | COM | 670346105 |
| MOAT | VANECK ETF TRUST | 21,028 | $1.678M | 0.1% | $79.79 | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 32,380 | $1.666M | 0.1% | $51.45 | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 15,685 | $1.664M | 0.1% | $106.07 | $97.56 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 613 | $1.655M | 0.1% | $2700.33 * | $1915.96 | +35.7% | COM | 09857L108 |
| CSX | CSX CORP | 48,494 | $1.654M | 0.1% | $34.10 * | $30.33 | +0.3% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 7,441 | $1.645M | 0.1% | $221.09 * | $26.93 | +62.5% | COM | 892356106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,703 | $1.631M | 0.1% | $21.54 | $20.57 | — | CBOE VEST FD DEP | 33740U703 |
| ELV | ELEVANCE HEALTH INC | 3,667 | $1.629M | 0.1% | $444.29 | $429.49 | +3.1% | COM | 036752103 |
| NEAR | ISHARES U S ETF TR | 32,719 | $1.627M | 0.1% | $49.72 | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| ZTS | ZOETIS INC | 9,446 | $1.627M | 0.1% | $172.21 * | $148.27 | +13.4% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 7,551 | $1.625M | 0.1% | $215.16 * | $167.20 | +22.4% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,068 | $1.612M | 0.1% | $57.44 | $47.99 | +18.5% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,363 | $1.611M | 0.1% | $478.95 | $399.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 7,895 | $1.6M | 0.1% | $202.72 | $165.06 | — | LARGE CAP ETF | 922908637 |
| BLMN | BLOOMIN BRANDS INC | 59,502 | $1.6M | 0.1% | $26.89 * | $20.43 | +7.6% | COM | 094235108 |
| CCS | CENTURY CMNTYS INC | 20,780 | $1.592M | 0.1% | $76.62 * | $64.39 | 0.0% | COM | 156504300 |
| SHOP | SHOPIFY INC | 24,433 | $1.578M | 0.1% | $64.60 * | $45.42 | +24.5% | CL A | 82509L107 |
| ICSH | ISHARES TR | 31,378 | $1.578M | 0.1% | $50.30 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| BUFF | INNOVATOR ETFS TR | 41,512 | $1.573M | 0.1% | $37.90 | $35.45 | — | LADERD ALCTN PWR | 45783Y814 |
| ENR | ENERGIZER HLDGS INC NEW | 45,652 | $1.533M | 0.1% | $33.58 * | $29.53 | 0.0% | COM | 29272W109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,025 | $1.529M | 0.1% | $152.56 | $116.94 | — | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 44,136 | $1.517M | 0.1% | $34.38 | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| ZS | ZSCALER INC | 10,231 | $1.497M | 0.1% | $146.30 * | $187.32 | -34.8% | COM | 98980G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,070 | $1.495M | 0.1% | $21.97 | $21.60 | — | CBOE VEST RISING | 33738D879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,688 | $1.482M | 0.1% | $100.92 | $90.15 | — | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,089 | $1.473M | 0.1% | $50.65 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URI | UNITED RENTALS INC | 3,294 | $1.467M | 0.1% | $445.30 * | $383.71 | -5.9% | COM | 911363109 |
| IXUS | ISHARES TR | 23,405 | $1.466M | 0.1% | $62.62 | $69.93 | — | CORE MSCI TOTAL | 46432F834 |
| BOTZ | GLOBAL X FDS | 50,935 | $1.464M | 0.1% | $28.74 | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.448M | 0.1% | $144.83 * | $63.89 | +104.2% | COM | 03820C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,670 | $1.445M | 0.1% | $22.70 | $25.68 | — | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 42,799 | $1.443M | 0.1% | $33.71 | $33.14 | — | FINANCIAL | 81369Y605 |
| AMLP | ALPS ETF TR | 36,704 | $1.439M | 0.1% | $39.21 | $36.76 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 8,637 | $1.429M | 0.1% | $165.40 | $157.02 | — | SM CP VAL ETF | 922908611 |
| HDEF | DBX ETF TR | 61,840 | $1.424M | 0.1% | $23.03 | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| USMV | ISHARES TR | 19,155 | $1.424M | 0.1% | $74.33 | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| DISV | DIMENSIONAL ETF TRUST | 60,144 | $1.422M | 0.1% | $23.65 | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| YUM | YUM BRANDS INC | 10,149 | $1.406M | 0.1% | $138.54 * | $100.01 | +28.8% | COM | 988498101 |
| DUHP | DIMENSIONAL ETF TRUST | 52,749 | $1.4M | 0.1% | $26.54 | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,278 | $1.385M | 0.1% | $96.98 | $95.58 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 7,047 | $1.384M | 0.1% | $196.46 * | $143.73 | +21.0% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,156 | $1.375M | 0.1% | $113.08 * | $109.02 | -4.0% | COM | 45866F104 |
| CORP | PIMCO ETF TR | 14,239 | $1.351M | 0.1% | $94.85 | $108.17 | — | INV GRD CRP BD | 72201R817 |
| IWP | ISHARES TR | 13,938 | $1.347M | 0.1% | $96.63 | $118.77 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 18,322 | $1.338M | 0.1% | $73.03 | $74.52 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 42,543 | $1.316M | 0.1% | $30.93 | $34.22 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 17,469 | $1.314M | 0.1% | $75.23 | $89.15 | — | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,269 | $1.306M | 0.1% | $58.66 | $47.98 | — | NASD TECH DIV | 33738R118 |
| ASML | ASML HOLDING N V | 1,800 | $1.305M | 0.1% | $724.75 | $659.95 | — | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 16,469 | $1.302M | 0.1% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 26,504 | $1.302M | 0.1% | $49.12 * | $32.76 | +35.9% | COM STK | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,005 | $1.301M | 0.1% | $100.07 | $99.74 | — | ACCES TREASURY | 381430529 |
| NOW | SERVICENOW INC | 2,314 | $1.3M | 0.1% | $561.92 * | $96.00 | +4.1% | COM | 81762P102 |
| KTB | KONTOOR BRANDS INC | 30,804 | $1.297M | 0.1% | $42.10 | $45.77 | -6.2% | COM | 50050N103 |
| — | FIRST TR ENERGY INFRASTRCTR | 88,013 | $1.294M | 0.1% | $14.70 | $10.50 | — | COM | 33738C103 |
| KMI | KINDER MORGAN INC DEL | 75,092 | $1.293M | 0.1% | $17.22 * | $14.14 | +4.5% | COM | 49456B101 |
| SPMD | SPDR SER TR | 28,153 | $1.292M | 0.1% | $45.89 | $35.75 | — | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 15,496 | $1.292M | 0.1% | $83.35 | $120.21 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 36,801 | $1.29M | 0.1% | $35.04 * | $30.27 | +1.1% | COM | 219350105 |
| IEFA | ISHARES TR | 18,751 | $1.266M | 0.0% | $67.50 | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| GTLS | CHART INDS INC | 7,906 | $1.263M | 0.0% | $159.79 * | $137.83 | -7.3% | COM | 16115Q308 |
| D | DOMINION ENERGY INC | 24,274 | $1.257M | 0.0% | $51.79 * | $57.94 | -17.9% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 6,047 | $1.253M | 0.0% | $207.20 | $215.24 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 6,236 | $1.24M | 0.0% | $198.88 | $179.65 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 47,043 | $1.239M | 0.0% | $26.33 | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| RRR | RED ROCK RESORTS INC | 26,356 | $1.233M | 0.0% | $46.78 | $46.45 | 0.0% | CL A | 75700L108 |
| SPSM | SPDR SER TR | 31,718 | $1.232M | 0.0% | $38.84 | $31.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 5,358 | $1.231M | 0.0% | $229.72 | $259.16 | — | SML CP GRW ETF | 922908595 |
| HEDJ | WISDOMTREE TR | 14,979 | $1.226M | 0.0% | $81.87 | $80.63 | — | EUROPE HEDGED EQ | 97717X701 |
| ASC | ARDMORE SHIPPING CORP | 98,674 | $1.219M | 0.0% | $12.35 * | $11.74 | 0.0% | COM | Y0207T100 |
| XSD | SPDR SER TR | 5,506 | $1.218M | 0.0% | $221.29 | $98.23 | — | S&P SEMICNDCTR | 78464A862 |
| EXC | EXELON CORP | 29,894 | $1.218M | 0.0% | $40.74 * | $28.73 | +30.4% | COM | 30161N101 |
| DHT | DHT HOLDINGS INC | 142,270 | $1.214M | 0.0% | $8.53 * | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,689 | $1.209M | 0.0% | $28.31 | $28.55 | — | SMID RISNG ETF | 33741X102 |
| ISRG | INTUITIVE SURGICAL INC | 3,508 | $1.2M | 0.0% | $341.94 * | $286.73 | +5.5% | COM NEW | 46120E602 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,201 | $1.197M | 0.0% | $34.01 | $36.06 | — | SHS | 336917109 |
| SSTK | SHUTTERSTOCK INC | 24,402 | $1.188M | 0.0% | $48.67 * | $57.01 | 0.0% | COM | 825690100 |
| NEM | NEWMONT CORP | 27,784 | $1.185M | 0.0% | $42.66 | $47.90 | -11.5% | COM | 651639106 |
| IGIB | ISHARES TR | 23,350 | $1.181M | 0.0% | $50.57 | $54.90 | — | ISHS 5-10YR INVT | 464288638 |
| GNK | GENCO SHIPPING & TRADING LTD | 84,113 | $1.18M | 0.0% | $14.03 * | $16.42 | -12.4% | SHS | Y2685T131 |
| IGSB | ISHARES TR | 23,426 | $1.175M | 0.0% | $50.17 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| LSTR | LANDSTAR SYS INC | 6,081 | $1.171M | 0.0% | $192.54 | $171.81 | — | COM | 515098101 |
| JSMD | JANUS DETROIT STR TR | 18,695 | $1.162M | 0.0% | $62.16 | $55.10 | — | HENDERSN SML ETF | 47103U209 |
| PAPR | INNOVATOR ETFS TR | 37,567 | $1.161M | 0.0% | $30.90 | $29.57 | — | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE TAX-MANAGED DIVE | 92,462 | $1.152M | 0.0% | $12.46 | $11.55 | — | COM | 27828N102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,060 | $1.148M | 0.0% | $39.52 | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| SCHM | SCHWAB STRATEGIC TR | 16,134 | $1.146M | 0.0% | $71.03 | $49.94 | — | US MID-CAP ETF | 808524508 |
| EVR | EVERCORE INC | 9,272 | $1.146M | 0.0% | $123.59 * | $110.37 | 0.0% | CLASS A | 29977A105 |
| — | HOWARD HUGHES CORP | 14,483 | $1.143M | 0.0% | $78.92 | $86.97 | — | COM | 44267D107 |
| OBIL | RBB FD INC | 22,800 | $1.138M | 0.0% | $49.92 | $50.22 | — | US TREASRY 12 MT | 74933W478 |
| UAPR | INNOVATOR ETFS TR | 43,303 | $1.129M | 0.0% | $26.07 | $24.91 | — | US EQT ULTRA BF | 45782C805 |
| PM | PHILIP MORRIS INTL INC | 11,555 | $1.128M | 0.0% | $97.62 * | $75.56 | +11.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 30,363 | $1.128M | 0.0% | $37.15 * | $30.26 | +6.0% | COM | 29250N105 |
| CC | CHEMOURS CO | 30,572 | $1.128M | 0.0% | $36.89 * | $27.54 | 0.0% | COM | 163851108 |
| GREK | GLOBAL X FDS | 30,354 | $1.127M | 0.0% | $37.13 | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| EXPD | EXPEDITORS INTL WASH INC | 9,280 | $1.124M | 0.0% | $121.13 * | $104.74 | +5.0% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 21,456 | $1.124M | 0.0% | $52.37 | $58.39 | — | US LRG CAP ETF | 808524201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,223 | $1.123M | 0.0% | $24.29 | $24.29 | — | SHS CREATION UNI | 14020X104 |
| XLY | SELECT SECTOR SPDR TR | 6,536 | $1.11M | 0.0% | $169.80 | $137.80 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 18,488 | $1.105M | 0.0% | $59.79 * | $51.64 | +1.8% | COM | 756109104 |
| — | M D C HLDGS INC | 23,623 | $1.105M | 0.0% | $46.77 | $42.17 | — | COM | 552676108 |
| LUV | SOUTHWEST AIRLS CO | 30,437 | $1.102M | 0.0% | $36.21 * | $36.48 | -19.1% | COM | 844741108 |
| DLS | WISDOMTREE TR | 18,395 | $1.094M | 0.0% | $59.46 | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| HYS | PIMCO ETF TR | 11,905 | $1.086M | 0.0% | $91.19 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| IWS | ISHARES TR | 9,867 | $1.084M | 0.0% | $109.83 | $106.79 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 9,237 | $1.084M | 0.0% | $117.31 * | $80.45 | +33.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 3,354 | $1.082M | 0.0% | $322.50 * | $303.09 | +1.6% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 22,718 | $1.08M | 0.0% | $47.54 * | $37.65 | -4.7% | COM NEW | 247361702 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 95,865 | $1.078M | 0.0% | $11.24 | $14.72 | — | COM | 670972108 |
| BDX | BECTON DICKINSON & CO | 4,054 | $1.07M | 0.0% | $264.00 * | $225.00 | +7.5% | COM | 075887109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,755 | $1.07M | 0.0% | $137.93 | $137.93 | — | S&P500 EQL DIS | 46137V381 |
| DVY | ISHARES TR | 9,404 | $1.065M | 0.0% | $113.30 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| EMGF | ISHARES INC | 25,560 | $1.062M | 0.0% | $41.57 | $40.11 | — | EMNG MKTS EQT | 46434G889 |
| MLI | MUELLER INDS INC | 12,094 | $1.056M | 0.0% | $87.28 * | $36.73 | 0.0% | COM | 624756102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,985 | $1.047M | 0.0% | $31.73 | $10.01 | — | COM | 18469Q207 |
| DVN | DEVON ENERGY CORP NEW | 21,581 | $1.043M | 0.0% | $48.34 * | $50.07 | -9.2% | COM | 25179M103 |
| KRMA | GLOBAL X FDS | 33,598 | $1.042M | 0.0% | $31.02 | $26.00 | — | CONSCIOUS COS | 37954Y731 |
| CMC | COMMERCIAL METALS CO | 19,789 | $1.042M | 0.0% | $52.66 * | $49.77 | -9.6% | COM | 201723103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,358 | $1.041M | 0.0% | $84.20 * | $71.26 | +12.2% | COM | 025537101 |
| G | GENPACT LIMITED | 27,600 | $1.037M | 0.0% | $37.57 * | $38.74 | 0.0% | SHS | G3922B107 |
| VIGI | VANGUARD WHITEHALL FDS | 13,807 | $1.037M | 0.0% | $75.09 | $69.15 | — | INTL DVD ETF | 921946810 |
| EWG | ISHARES INC | 35,945 | $1.027M | 0.0% | $28.57 | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,321 | $1.025M | 0.0% | $62.81 | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| ARCC | ARES CAPITAL CORP | 54,148 | $1.017M | 0.0% | $18.79 * | $10.39 | +38.3% | COM | 04010L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,452 | $1.016M | 0.0% | $70.31 * | $61.33 | 0.0% | COM | 70932M107 |
| CL | COLGATE PALMOLIVE CO | 13,167 | $1.014M | 0.0% | $77.04 * | $67.13 | +8.6% | COM | 194162103 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,942 | $1.01M | 0.0% | $30.66 | $32.84 | — | COM | 19842X109 |
| IJT | ISHARES TR | 8,783 | $1.009M | 0.0% | $114.93 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,122 | $1.004M | 0.0% | $22.26 | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| OXY | OCCIDENTAL PETE CORP | 17,070 | $1.004M | 0.0% | $58.80 * | $43.85 | +30.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,909 | $1M | 0.0% | $343.82 | $316.98 | — | UT SER 1 | 78467X109 |
| UFPI | UFP INDUSTRIES INC | 10,293 | $999K | 0.0% | $97.05 * | $78.28 | +6.6% | COM | 90278Q108 |
| IHI | ISHARES TR | 17,652 | $997K | 0.0% | $56.46 | $75.92 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SER TR | 8,191 | $995K | 0.0% | $121.52 | $121.96 | — | AEROSPACE DEF | 78464A631 |
| KLIC | KULICKE & SOFFA INDS INC | 16,740 | $995K | 0.0% | $59.45 * | $49.12 | 0.0% | COM | 501242101 |
| EWI | ISHARES INC | 31,211 | $993K | 0.0% | $31.83 | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $985K | 0.0% | $94.67 * | $80.51 | 0.0% | COM | 739276103 |
| — | FIRST TR ENERGY INCOME & GRO | 70,631 | $984K | 0.0% | $13.93 | $11.10 | — | COM | 33738G104 |
| CLX | CLOROX CO DEL | 6,153 | $979K | 0.0% | $159.05 * | $149.34 | -1.2% | COM | 189054109 |
| SHYG | ISHARES TR | 23,530 | $975K | 0.0% | $41.45 | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| SMLF | ISHARES TR | 17,995 | $965K | 0.0% | $53.62 | $48.78 | — | US SML CAP EQT | 46434V290 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,539 | $963K | 0.0% | $54.89 | $54.89 | — | BETABUILDERS I | 46641Q373 |
| — | TOTALENERGIES SE | 16,628 | $958K | 0.0% | $57.64 | $54.14 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 26,771 | $954K | 0.0% | $35.65 | $31.56 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 15,608 | $954K | 0.0% | $61.12 | $61.12 | — | CORE MSCI INTL | 46435G326 |
| XES | SPDR SER TR | 12,171 | $951K | 0.0% | $78.17 | $78.17 | — | OILGAS EQUIP | 78468R549 |
| CWH | CAMPING WORLD HLDGS INC | 31,568 | $950K | 0.0% | $30.10 * | $20.87 | +10.9% | CL A | 13462K109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,773 | $941K | 0.0% | $50.14 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 20,356 | $940K | 0.0% | $46.16 | $52.01 | — | US AGGREGATE B | 808524839 |
| SHOO | MADDEN STEVEN LTD | 28,677 | $937K | 0.0% | $32.69 * | $31.31 | 0.0% | COM | 556269108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,475 | $935K | 0.0% | $26.35 | $24.39 | — | COM | 293792107 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,248 | $934K | 0.0% | $18.97 | $17.57 | — | DWA EMERG MKTS | 46138E867 |
| SHEL | SHELL PLC | 15,461 | $934K | 0.0% | $60.38 | $55.26 | — | SPON ADS | 780259305 |
| Z | ZILLOW GROUP INC | 18,480 | $929K | 0.0% | $50.26 * | $43.07 | +6.8% | CL C CAP STK | 98954M200 |
| AMP | AMERIPRISE FINL INC | 2,779 | $923K | 0.0% | $332.16 * | $300.71 | -1.4% | COM | 03076C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,821 | $914K | 0.0% | $29.67 * | $29.05 | +8.4% | COM | 909907107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,574 | $909K | 0.0% | $162.99 | $143.46 | — | DJ INTERNT IDX | 33733E302 |
| ENPH | ENPHASE ENERGY INC | 5,400 | $904K | 0.0% | $167.48 * | $237.25 | -24.7% | COM | 29355A107 |
| AFL | AFLAC INC | 12,926 | $902K | 0.0% | $69.80 * | $57.65 | +9.7% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,064 | $900K | 0.0% | $111.60 * | $75.08 | +24.7% | CL A | 099502106 |
| TTD | THE TRADE DESK INC | 11,612 | $897K | 0.0% | $77.22 * | $59.34 | +14.0% | COM CL A | 88339J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,741 | $892K | 0.0% | $75.94 | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 3,671 | $891K | 0.0% | $242.64 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,452 | $889K | 0.0% | $105.12 | $89.89 | — | NASDQ CLN EDGE | 33737A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,189 | $887K | 0.0% | $38.24 * | $28.67 | 0.0% | COM | Y41053102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,836 | $880K | 0.0% | $81.24 * | $72.48 | +9.6% | COMMON STOCK | 36266G107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,128 | $880K | 0.0% | $19.07 | $22.52 | — | SHS | 879105104 |
| SUB | ISHARES TR | 8,407 | $875K | 0.0% | $104.04 | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| AVNT | AVIENT CORPORATION | 21,385 | $875K | 0.0% | $40.90 * | $36.44 | 0.0% | COM | 05368V106 |
| WDAY | WORKDAY INC | 3,857 | $871K | 0.0% | $225.89 * | $187.45 | +6.9% | CL A | 98138H101 |
| SRLN | SSGA ACTIVE ETF TR | 20,743 | $869K | 0.0% | $41.87 | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| WLK | WESTLAKE CORPORATION | 7,267 | $868K | 0.0% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,156 | $866K | 0.0% | $34.44 | $52.38 | — | SHS | 09258G104 |
| IJK | ISHARES TR | 11,537 | $865K | 0.0% | $75.00 | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| XT | ISHARES TR | 15,541 | $864K | 0.0% | $55.60 | $51.18 | — | EXPONENTIAL TECH | 46434V381 |
| DD | DUPONT DE NEMOURS INC | 12,028 | $859K | 0.0% | $71.44 * | $25.33 | +7.3% | COM | 26614N102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,768 | $856K | 0.0% | $79.52 | $72.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399 | $853K | 0.0% | $2139.00 * | $28.44 | +39.1% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 19,457 | $852K | 0.0% | $43.80 | $55.42 | — | US SML CAP ETF | 808524607 |
| UPBD | UPBOUND GROUP INC | 27,359 | $852K | 0.0% | $31.13 * | $24.52 | +19.2% | COM | 76009N100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21,320 | $846K | 0.0% | $39.66 | $39.66 | — | CHINA TECHNLGY | 46138E800 |
| PFEB | INNOVATOR ETFS TR | 27,375 | $843K | 0.0% | $30.79 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,723 | $842K | 0.0% | $147.17 | $75.56 | — | SHS | 337345102 |
| DFAC | DIMENSIONAL ETF TRUST | 30,758 | $835K | 0.0% | $27.15 | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| CROX | CROCS INC | 7,387 | $831K | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| C | CITIGROUP INC | 17,936 | $826K | 0.0% | $46.04 * | $54.72 | -21.9% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,359 | $825K | 0.0% | $349.71 | $349.71 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 8,168 | $824K | 0.0% | $100.91 | $87.61 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 8,596 | $820K | 0.0% | $95.41 | $81.73 | — | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 2,484 | $818K | 0.0% | $329.45 * | $237.32 | +16.3% | COM | 773903109 |
| GIS | GENERAL MLS INC | 10,594 | $813K | 0.0% | $76.70 | $59.08 | +31.2% | COM | 370334104 |
| HYDB | ISHARES TR | 18,005 | $805K | 0.0% | $44.70 | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| CMDY | ISHARES U S ETF TR | 16,187 | $801K | 0.0% | $49.51 | $49.50 | — | BLOOMBERG ROLL | 46431W598 |
| PRU | PRUDENTIAL FINL INC | 9,057 | $799K | 0.0% | $88.22 * | $80.32 | -8.5% | COM | 744320102 |
| OKE | ONEOK INC NEW | 12,911 | $797K | 0.0% | $61.72 * | $49.66 | +9.0% | COM | 682680103 |
| — | BIG 5 SPORTING GOODS CORP | 86,962 | $797K | 0.0% | $9.16 | $10.28 | — | COM | 08915P101 |
| GNRC | GENERAC HLDGS INC | 5,307 | $791K | 0.0% | $149.13 * | $190.31 | -40.1% | COM | 368736104 |
| FHI | FEDERATED HERMES INC | 21,988 | $788K | 0.0% | $35.85 * | $34.24 | 0.0% | CL B | 314211103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,341 | $784K | 0.0% | $146.87 * | $169.37 | -17.7% | CL A | 22788C105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 45,898 | $783K | 0.0% | $17.07 | $21.64 | — | COM | 56064K100 |
| SCHW | SCHWAB CHARLES CORP | 13,783 | $781K | 0.0% | $56.68 * | $61.27 | -17.7% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 19,477 | $779K | 0.0% | $40.02 | $65.87 | -39.6% | COM | 24906P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,129 | $778K | 0.0% | $45.41 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 15,708 | $774K | 0.0% | $49.29 | $58.71 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 8,531 | $771K | 0.0% | $90.40 * | $71.83 | +21.5% | COM | 209115104 |
| GCOW | PACER FDS TR | 23,180 | $768K | 0.0% | $33.15 | $26.23 | — | GLOBL CASH ETF | 69374H709 |
| OUSA | ALPS ETF TR | 17,447 | $767K | 0.0% | $43.99 | $41.17 | — | OSHARES US QUALT | 00162Q387 |
| CB | CHUBB LIMITED | 3,972 | $765K | 0.0% | $192.56 | $166.67 | +13.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,077 | $763K | 0.0% | $247.88 * | $202.63 | +6.6% | COM | 31428X106 |
| DDOG | DATADOG INC | 7,621 | $750K | 0.0% | $98.38 * | $79.07 | +5.8% | CL A COM | 23804L103 |
| UVE | UNIVERSAL INS HLDGS INC | 48,158 | $743K | 0.0% | $15.43 * | $16.57 | 0.0% | COM | 91359V107 |
| SOFI | SOFI TECHNOLOGIES INC | 88,821 | $741K | 0.0% | $8.34 * | $6.11 | +6.8% | COM | 83406F102 |
| ASAN | ASANA INC | 33,434 | $737K | 0.0% | $22.04 * | $20.04 | 0.0% | CL A | 04342Y104 |
| VOE | VANGUARD INDEX FDS | 5,312 | $735K | 0.0% | $138.37 | $128.77 | — | MCAP VL IDXVIP | 922908512 |
| XHB | SPDR SER TR | 9,127 | $733K | 0.0% | $80.30 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| HUBB | HUBBELL INC | 2,195 | $728K | 0.0% | $331.56 * | $267.20 | 0.0% | COM | 443510607 |
| FISV | FISERV INC | 5,672 | $716K | 0.0% | $126.15 * | $85.74 | +37.3% | COM | 337738108 |
| MNRO | MONRO INC | 17,526 | $712K | 0.0% | $40.63 * | $45.09 | 0.0% | COM | 610236101 |
| ILTB | ISHARES TR | 13,527 | $711K | 0.0% | $52.60 | $52.92 | — | CORE LT USDB ETF | 464289479 |
| VRSK | VERISK ANALYTICS INC | 3,146 | $711K | 0.0% | $226.03 * | $117.35 | +76.0% | COM | 92345Y106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,640 | $706K | 0.0% | $7.79 | $7.71 | — | TR UNIT | 85207K107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 135,114 | $705K | 0.0% | $5.22 | $6.71 | — | COM | 92912P108 |
| EXAS | EXACT SCIENCES CORP | 7,491 | $703K | 0.0% | $93.90 * | $78.01 | 0.0% | COM | 30063P105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,571 | $702K | 0.0% | $106.90 | $100.18 | — | SHS | 337344105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,214 | $701K | 0.0% | $21.77 * | $15.31 | 0.0% | SHS | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,762 | $701K | 0.0% | $147.16 * | $124.15 | +5.3% | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 6,416 | $699K | 0.0% | $108.92 * | $103.46 | -5.5% | COM | 858119100 |
| GOVT | ISHARES TR | 30,497 | $698K | 0.0% | $22.90 | $25.60 | — | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 17,254 | $697K | 0.0% | $40.41 | $40.93 | — | MODERT ALLOC ETF | 464289875 |
| — | HIGHLAND OPPORTUNITIES | 77,070 | $696K | 0.0% | $9.03 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| SYY | SYSCO CORP | 9,368 | $695K | 0.0% | $74.20 * | $65.28 | +5.0% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 61,724 | $694K | 0.0% | $11.24 | $9.04 | — | COM | 649445103 |
| AVAV | AEROVIRONMENT INC | 6,746 | $690K | 0.0% | $102.28 | $85.66 | +17.5% | COM | 008073108 |
| IGRO | ISHARES TR | 11,035 | $684K | 0.0% | $62.02 | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| OEF | ISHARES TR | 3,304 | $684K | 0.0% | $207.09 | $207.09 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,452 | $676K | 0.0% | $195.77 * | $200.79 | -9.9% | COM | 502431109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,615 | $675K | 0.0% | $17.48 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| USRT | ISHARES TR | 12,999 | $668K | 0.0% | $51.41 | $52.70 | — | CRE U S REIT ETF | 464288521 |
| CTRA | COTERRA ENERGY INC | 26,266 | $665K | 0.0% | $25.30 * | $22.07 | +3.4% | COM | 127097103 |
| — | TRITON INTL LTD | 7,952 | $662K | 0.0% | $83.26 | $63.22 | — | CL A | G9078F107 |
| TXRH | TEXAS ROADHOUSE INC | 5,886 | $661K | 0.0% | $112.28 * | $95.76 | +9.9% | COM | 882681109 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,929 | $660K | 0.0% | $23.62 | $24.98 | — | COM | 19248A109 |
| — | PROSHARES TR | 47,392 | $658K | 0.0% | $13.88 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| IHF | ISHARES TR | 2,549 | $652K | 0.0% | $255.80 | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| CEG | CONSTELLATION ENERGY CORP | 7,112 | $651K | 0.0% | $91.55 * | $48.72 | +67.0% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 50,852 | $646K | 0.0% | $12.70 | $11.20 | — | COM UT LTD PTN | 29273V100 |
| PPI | INVESTMENT MANAGERS SER TR I | 25,261 | $644K | 0.0% | $25.49 | $23.34 | — | AXS ASTORIA INFL | 46141T117 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,161 | $644K | 0.0% | $39.83 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,598 | $643K | 0.0% | $24.17 | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| PPG | PPG INDS INC | 4,326 | $641K | 0.0% | $148.29 * | $130.85 | +0.6% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,879 | $640K | 0.0% | $49.71 * | $25.90 | +64.2% | COM | 14448C104 |
| ONEY | SPDR SER TR | 6,712 | $640K | 0.0% | $95.30 | $94.33 | — | RUSSELL YIELD | 78468R770 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,338 | $638K | 0.0% | $21.04 | $22.17 | — | SR LN ETF | 46138G508 |
| LULU | LULULEMON ATHLETICA INC | 1,681 | $636K | 0.0% | $378.50 * | $356.82 | +3.4% | COM | 550021109 |
| COMT | ISHARES U S ETF TR | 24,386 | $634K | 0.0% | $25.98 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| COR | AMERISOURCEBERGEN CORP | 3,291 | $633K | 0.0% | $192.45 * | $104.13 | +62.4% | COM | 03073E105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,692 | $632K | 0.0% | $7.55 | $9.07 | — | SHS NEW | G39637205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,390 | $632K | 0.0% | $67.29 * | $55.79 | 0.0% | COM NEW | 19239V302 |
| PMAY | INNOVATOR ETFS TR | 21,138 | $631K | 0.0% | $29.85 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| HAL | HALLIBURTON CO | 18,942 | $625K | 0.0% | $32.99 * | $26.70 | +11.2% | COM | 406216101 |
| CMF | ISHARES TR | 10,956 | $624K | 0.0% | $56.95 | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| EQT | EQT CORP | 14,899 | $613K | 0.0% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| GSK | GSK PLC | 17,117 | $610K | 0.0% | $35.64 | $29.45 | — | SPONSORED ADR | 37733W204 |
| MBLY | MOBILEYE GLOBAL INC | 15,874 | $610K | 0.0% | $38.42 * | $34.57 | +17.4% | COMMON CLASS A | 60741F104 |
| SCHH | SCHWAB STRATEGIC TR | 31,174 | $609K | 0.0% | $19.53 | $31.88 | — | US REIT ETF | 808524847 |
| CSHI | SHP ETF TRUST | 12,148 | $608K | 0.0% | $50.07 | $50.07 | — | NEOS ENH INM CAS | 78433H501 |
| HUBS | HUBSPOT INC | 1,142 | $608K | 0.0% | $532.09 * | $410.52 | +14.2% | COM | 443573100 |
| SCHJ | SCHWAB STRATEGIC TR | 12,836 | $607K | 0.0% | $47.27 | $50.28 | — | 1 5YR CORP BD | 808524714 |
| BHP | BHP GROUP LTD | 10,017 | $598K | 0.0% | $59.67 | $57.08 | — | SPONSORED ADS | 088606108 |
| AVY | AVERY DENNISON CORP | 3,474 | $597K | 0.0% | $171.81 * | $86.29 | +88.6% | COM | 053611109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,410 | $595K | 0.0% | $63.20 | $60.83 | — | INTL HIGH ETF | 921946794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,072 | $593K | 0.0% | $145.60 * | $111.41 | +19.1% | COM | 98956P102 |
| KIE | SPDR SER TR | 14,424 | $590K | 0.0% | $40.88 | $40.88 | — | S&P INS ETF | 78464A789 |
| FALN | ISHARES TR | 23,219 | $589K | 0.0% | $25.37 | $28.63 | — | FALN ANGLS USD | 46435G474 |
| ACHR | ARCHER AVIATION INC | 142,014 | $585K | 0.0% | $4.12 * | $2.71 | +4.1% | COM CL A | 03945R102 |
| — | KELLOGG CO | 8,660 | $584K | 0.0% | $67.40 * | $53.54 | +8.9% | COM | 487836108 |
| HDV | ISHARES TR | 5,750 | $579K | 0.0% | $100.78 | $95.20 | — | CORE HIGH DV ETF | 46429B663 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,077 | $579K | 0.0% | $81.87 | $81.87 | — | KBW PPTY CASUT | 46138E586 |
| DKNG | DRAFTKINGS INC NEW | 21,647 | $575K | 0.0% | $26.57 * | $14.08 | +63.7% | COM CL A | 26142V105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,581 | $572K | 0.0% | $45.45 | $45.84 | — | DYNMC FOOD BEV | 46137V753 |
| VTEB | VANGUARD MUN BD FDS | 11,254 | $565K | 0.0% | $50.22 | $50.51 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 1,437 | $560K | 0.0% | $390.00 * | $277.40 | +18.4% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $559K | 0.0% | $540.23 * | $432.95 | +7.5% | COM | 609839105 |
| CMI | CUMMINS INC | 2,263 | $555K | 0.0% | $245.16 * | $216.02 | -1.4% | COM | 231021106 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $553K | 0.0% | $30.73 | $24.78 | — | COM UNITS | 37946R109 |
| EFIV | SPDR SER TR | 12,834 | $553K | 0.0% | $43.05 | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| GXDW | GLOBAL X FDS | 20,695 | $552K | 0.0% | $26.66 | $42.06 | — | THMATC GWT ETF | 37954Y418 |
| HYD | VANECK ETF TRUST | 10,688 | $549K | 0.0% | $51.34 | $56.41 | — | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT | 1,189 | $545K | 0.0% | $458.21 * | $385.36 | +11.8% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,934 | $537K | 0.0% | $54.09 * | $44.51 | +17.3% | COM | 101137107 |
| TAFI | AB ACTIVE ETFS INC | 21,500 | $537K | 0.0% | $24.96 | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,798 | $536K | 0.0% | $298.10 | $314.83 | — | S&P500 EQL HLT | 46137V332 |
| EFV | ISHARES TR | 10,944 | $536K | 0.0% | $48.94 | $50.21 | — | EAFE VALUE ETF | 464288877 |
| — | CEDAR FAIR L P | 13,389 | $535K | 0.0% | $39.97 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| XLI | SELECT SECTOR SPDR TR | 4,931 | $529K | 0.0% | $107.33 | $100.60 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 13,353 | $528K | 0.0% | $39.56 | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| BROS | DUTCH BROS INC | 18,502 | $526K | 0.0% | $28.45 * | $41.42 | -28.4% | CL A | 26701L100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,841 | $524K | 0.0% | $44.28 | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| COF | CAPITAL ONE FINL CORP | 4,771 | $522K | 0.0% | $109.37 * | $97.03 | -1.2% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 986 | $520K | 0.0% | $527.66 * | $70.10 | +14.7% | COM | 243537107 |
| IBB | ISHARES TR | 4,085 | $519K | 0.0% | $126.96 | $140.57 | — | ISHARES BIOTECH | 464287556 |
| RISR | TIDAL ETF TR | 16,052 | $518K | 0.0% | $32.26 | $31.61 | — | FOLIOBEYOND ALTE | 886364637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 * | $330761.80 | +50.5% | CL A | 084670108 |
| ITA | ISHARES TR | 4,404 | $514K | 0.0% | $116.67 | $115.08 | — | US AER DEF ETF | 464288760 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $512K | 0.0% | $108.31 | $98.46 | — | HLTH CARE ALPH | 33734X143 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,392 | $511K | 0.0% | $367.37 * | $373.53 | -8.6% | CL A | 16119P108 |
| BEN | FRANKLIN RESOURCES INC | 19,108 | $510K | 0.0% | $26.71 * | $24.82 | -10.2% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 6,293 | $510K | 0.0% | $81.10 * | $72.83 | +8.5% | COM | 806407102 |
| TLH | ISHARES TR | 4,566 | $506K | 0.0% | $110.77 | $132.62 | — | 10-20 YR TRS ETF | 464288653 |
| CME | CME GROUP INC | 2,726 | $505K | 0.0% | $185.29 * | $111.86 | +48.8% | COM | 12572Q105 |
| INDY | ISHARES TR | 11,039 | $497K | 0.0% | $45.04 | $42.31 | — | INDIA 50 ETF | 464289529 |
| — | TEKLA LIFE SCIENCES INVS | 36,687 | $497K | 0.0% | $13.54 | $20.00 | — | SH BEN INT | 87911K100 |
| GPC | GENUINE PARTS CO | 2,921 | $494K | 0.0% | $169.22 * | $110.43 | +37.0% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $493K | 0.0% | $718.54 * | $476.33 | +61.0% | COM | 75886F107 |
| SSO | PROSHARES TR | 8,473 | $493K | 0.0% | $58.15 | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| NTR | NUTRIEN LTD | 8,335 | $492K | 0.0% | $59.05 | $62.26 | -6.7% | COM | 67077M108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,717 | $491K | 0.0% | $38.62 | $33.88 | — | VEST US BUFFER | 33740F862 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,675 | $491K | 0.0% | $19.90 | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| ROKU | ROKU INC | 7,663 | $490K | 0.0% | $63.96 * | $60.74 | 0.0% | COM CL A | 77543R102 |
| ABNB | AIRBNB INC | 3,812 | $489K | 0.0% | $128.16 * | $158.89 | -26.4% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 5,715 | $488K | 0.0% | $85.40 * | $70.13 | +11.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,764 | $487K | 0.0% | $15.33 * | $9.64 | +17.8% | CL A | 69608A108 |
| IAGG | ISHARES TR | 9,858 | $486K | 0.0% | $49.29 | $53.76 | — | CORE INTL AGGR | 46435G672 |
| HCA | HCA HEALTHCARE INC | 1,584 | $481K | 0.0% | $303.54 * | $218.18 | +24.7% | COM | 40412C101 |
| EDV | VANGUARD WORLD FD | 5,468 | $476K | 0.0% | $87.07 | $87.07 | — | EXTENDED DUR | 921910709 |
| KHC | KRAFT HEINZ CO | 13,408 | $476K | 0.0% | $35.50 * | $28.47 | +17.9% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 3,421 | $475K | 0.0% | $138.90 * | $133.23 | +1.8% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 2,581 | $474K | 0.0% | $183.66 * | $144.14 | +17.2% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 5,620 | $474K | 0.0% | $84.29 | $80.14 | — | COM | 00507V109 |
| — | UNILEVER PLC | 9,051 | $472K | 0.0% | $52.13 | $53.87 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 6,664 | $470K | 0.0% | $70.48 | $84.13 | — | S&P 500 GRWT ETF | 464287309 |
| RDN | RADIAN GROUP INC | 18,559 | $469K | 0.0% | $25.28 * | $19.70 | +14.8% | COM | 750236101 |
| AOA | ISHARES TR | 7,049 | $468K | 0.0% | $66.34 | $68.42 | — | AGGRES ALLOC ETF | 464289859 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,667 | $467K | 0.0% | $18.95 | $20.82 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 2,503 | $467K | 0.0% | $186.66 * | $166.80 | +0.3% | COM | 278865100 |
| SCZ | ISHARES TR | 7,903 | $466K | 0.0% | $58.98 | $58.28 | — | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 2,089 | $466K | 0.0% | $223.04 * | $185.87 | +5.5% | COM | 012653101 |
| DWM | WISDOMTREE TR | 9,244 | $463K | 0.0% | $50.03 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| PFFD | GLOBAL X FDS | 23,834 | $462K | 0.0% | $19.39 | $24.48 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE TX ADV GLBL DIV | 27,647 | $462K | 0.0% | $16.70 | $12.25 | — | COM | 27828S101 |
| — | ARISTA NETWORKS INC | 2,848 | $462K | 0.0% | $162.06 | $154.22 | — | COM | 040413106 |
| XBI | SPDR SER TR | 5,525 | $460K | 0.0% | $83.19 | $107.53 | — | S&P BIOTECH | 78464A870 |
| CTAS | CINTAS CORP | 910 | $452K | 0.0% | $496.86 * | $93.45 | +22.8% | COM | 172908105 |
| SDY | SPDR SER TR | 3,678 | $451K | 0.0% | $122.58 | $98.38 | — | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 7,947 | $449K | 0.0% | $56.50 * | $58.54 | +3.0% | COM | 98850P109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 31,766 | $448K | 0.0% | $14.11 | $15.05 | — | SHS | 67075F105 |
| MCK | MCKESSON CORP | 1,044 | $446K | 0.0% | $427.48 * | $206.31 | +84.0% | COM | 58155Q103 |
| — | LAZARD LTD | 13,925 | $446K | 0.0% | $32.00 | $32.00 | — | SHS A | G54050102 |
| OTIS | OTIS WORLDWIDE CORP | 5,002 | $445K | 0.0% | $89.00 * | $55.51 | +45.3% | COM | 68902V107 |
| PSEP | INNOVATOR ETFS TR | 13,600 | $445K | 0.0% | $32.71 | $27.88 | — | US EQTY PWR BUF | 45782C656 |
| IAPR | INNOVATOR ETFS TR | 17,782 | $443K | 0.0% | $24.92 | $23.94 | — | INTRNL DEV APRL | 45782C367 |
| IMCG | ISHARES TR | 7,250 | $442K | 0.0% | $60.94 | $58.99 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO HIGH INCOME FD | 87,034 | $435K | 0.0% | $5.00 | $6.39 | — | COM SHS | 722014107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,043 | $434K | 0.0% | $142.74 * | $144.64 | -4.3% | COM | 030420103 |
| MAN | MANPOWERGROUP INC WIS | 5,466 | $434K | 0.0% | $79.40 * | $75.47 | 0.0% | COM | 56418H100 |
| LIT | GLOBAL X FDS | 6,645 | $432K | 0.0% | $65.02 | $76.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,483 | $429K | 0.0% | $40.96 | $40.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,279 | $426K | 0.0% | $29.86 | $8.75 | — | COM | 18469P209 |
| ACCO | ACCO BRANDS CORP | 81,199 | $423K | 0.0% | $5.21 * | $4.67 | -9.5% | COM | 00081T108 |
| CTVA | CORTEVA INC | 7,360 | $422K | 0.0% | $57.30 | $36.47 | +55.3% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,920 | $421K | 0.0% | $20.13 | $21.78 | — | BULSHS 2025 CB | 46138J825 |
| DIVB | ISHARES TR | 10,927 | $418K | 0.0% | $38.25 | $40.37 | — | CORE DIVID ETF | 46435U861 |
| CSB | VICTORY PORTFOLIOS II | 8,121 | $417K | 0.0% | $51.34 | $58.76 | — | VCSHS US SMCP HG | 92647N873 |
| — | SANDY SPRING BANCORP INC | 18,320 | $415K | 0.0% | $22.68 | $35.23 | — | COM | 800363103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,249 | $414K | 0.0% | $50.23 | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,938 | $414K | 0.0% | $18.05 | $14.96 | — | INTL DIVI ACHI | 46137V548 |
| OLN | OLIN CORP | 7,950 | $409K | 0.0% | $51.39 * | $47.30 | +5.7% | COM PAR $1 | 680665205 |
| JSML | JANUS DETROIT STR TR | 7,149 | $406K | 0.0% | $56.79 | $52.42 | — | HENDERSN CAP ETF | 47103U100 |
| IRM | IRON MTN INC DEL | 7,107 | $404K | 0.0% | $56.82 * | $37.54 | +33.0% | COM | 46284V101 |
| IWB | ISHARES TR | 1,657 | $404K | 0.0% | $243.68 | $220.64 | — | RUS 1000 ETF | 464287622 |
| FSTA | FIDELITY COVINGTON TRUST | 8,888 | $404K | 0.0% | $45.42 | $37.99 | — | CONSMR STAPLES | 316092303 |
| SPFF | GLOBAL X FDS | 44,590 | $403K | 0.0% | $9.04 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,108 | $402K | 0.0% | $19.03 | $20.12 | — | BULSHS 2027 CB | 46138J783 |
| ALL | ALLSTATE CORP | 3,672 | $400K | 0.0% | $109.05 * | $112.49 | -5.1% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 31,721 | $398K | 0.0% | $12.54 * | $18.22 | -28.8% | COM SER A | 934423104 |
| JBL | JABIL INC | 3,663 | $395K | 0.0% | $107.93 * | $79.96 | +9.4% | COM | 466313103 |
| IUSG | ISHARES TR | 4,015 | $392K | 0.0% | $97.64 | $81.82 | — | CORE S&P US GWT | 464287671 |
| U | UNITY SOFTWARE INC | 9,008 | $391K | 0.0% | $43.42 * | $32.02 | 0.0% | COM | 91332U101 |
| IUSB | ISHARES TR | 8,596 | $391K | 0.0% | $45.47 | $46.40 | — | CORE TOTAL USD | 46434V613 |
| FMC | FMC CORP | 3,737 | $390K | 0.0% | $104.35 * | $105.12 | -4.6% | COM NEW | 302491303 |
| NVCR | NOVOCURE LTD | 9,326 | $387K | 0.0% | $41.50 * | $61.82 | +0.4% | ORD SHS | G6674U108 |
| BWX | SPDR SER TR | 17,055 | $385K | 0.0% | $22.55 | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| NUS | NU SKIN ENTERPRISES INC | 11,576 | $384K | 0.0% | $33.20 | $37.38 | -10.6% | CL A | 67018T105 |
| MELI | MERCADOLIBRE INC | 323 | $383K | 0.0% | $1184.60 * | $1145.72 | +9.8% | COM | 58733R102 |
| FUTY | FIDELITY COVINGTON TRUST | 8,985 | $380K | 0.0% | $42.28 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,435 | $380K | 0.0% | $110.49 | $106.32 | — | FTSE SMCAP ETF | 922042718 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,333 | $379K | 0.0% | $51.75 | $48.87 | — | S&P MIDCP LOW | 46138E198 |
| USCI | UNITED STS COMMODITY INDEX F | 7,075 | $379K | 0.0% | $53.61 | $53.61 | — | COMM IDX FND | 911717106 |
| XPO | XPO INC | 6,365 | $376K | 0.0% | $59.00 * | $41.12 | +10.1% | COM | 983793100 |
| XEL | XCEL ENERGY INC | 6,040 | $375K | 0.0% | $62.17 * | $56.00 | +8.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,995 | $375K | 0.0% | $62.61 * | $40.18 | +42.1% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 17,954 | $375K | 0.0% | $20.89 | $19.70 | — | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 3,846 | $375K | 0.0% | $97.46 | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,837 | $374K | 0.0% | $29.17 | $35.22 | — | 1 30 LADER TRE | 46138E107 |
| TM | TOYOTA MOTOR CORP | 2,325 | $374K | 0.0% | $160.73 | $160.73 | — | ADS | 892331307 |
| PDEC | INNOVATOR ETFS TR | 11,206 | $373K | 0.0% | $33.28 | $29.44 | — | US EQTY PWR BUF | 45782C540 |
| MET | METLIFE INC | 6,553 | $370K | 0.0% | $56.53 * | $59.50 | -13.9% | COM | 59156R108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,802 | $370K | 0.0% | $37.70 | $44.62 | — | FINLS ALPHADEX | 33734X135 |
| KAPR | INNOVATOR ETFS TR | 13,398 | $369K | 0.0% | $27.54 | $26.43 | — | US SML CP PWR ET | 45782C342 |
| AZN | ASTRAZENECA PLC | 5,147 | $368K | 0.0% | $71.57 | $52.99 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 1,792 | $368K | 0.0% | $205.53 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| POCT | INNOVATOR ETFS TR | 10,957 | $367K | 0.0% | $33.47 | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| SHM | SPDR SER TR | 7,767 | $365K | 0.0% | $47.05 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| PPL | PPL CORP | 13,804 | $365K | 0.0% | $26.46 * | $23.65 | +6.3% | COM | 69351T106 |
| PLUG | PLUG POWER INC | 35,046 | $364K | 0.0% | $10.39 * | $9.10 | 0.0% | COM NEW | 72919P202 |
| VOT | VANGUARD INDEX FDS | 1,768 | $364K | 0.0% | $205.74 | $213.73 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,791 | $363K | 0.0% | $75.84 * | $53.51 | +22.3% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 3,243 | $363K | 0.0% | $112.03 * | $100.43 | -4.0% | COM | 74144T108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 18,780 | $359K | 0.0% | $19.13 | $19.47 | — | FT CBOE VEST GLD | 33733E856 |
| XYL | XYLEM INC | 3,178 | $358K | 0.0% | $112.62 * | $88.00 | +16.5% | COM | 98419M100 |
| UNM | UNUM GROUP | 7,487 | $357K | 0.0% | $47.70 * | $32.13 | +35.8% | COM | 91529Y106 |
| INDI | INDIE SEMICONDUCTOR INC | 37,988 | $357K | 0.0% | $9.40 * | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,978 | $357K | 0.0% | $51.16 | $63.67 | — | NAS CLNEDG GREEN | 33733E500 |
| WNC | WABASH NATL CORP | 13,881 | $356K | 0.0% | $25.64 * | $23.19 | +0.2% | COM | 929566107 |
| TDAY | GANNETT CO INC | 158,000 | $356K | 0.0% | $2.25 * | $4.11 | -51.4% | COM | 36472T109 |
| HYMB | SPDR SER TR | 14,045 | $351K | 0.0% | $25.01 | $38.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| UJAN | INNOVATOR ETFS TR | 10,678 | $349K | 0.0% | $32.73 | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| AVIG | AMERICAN CENTY ETF TR | 8,400 | $347K | 0.0% | $41.35 | $44.43 | — | AVANTIS CORE FI | 025072562 |
| COM | DIREXION SHS ETF TR | 11,800 | $347K | 0.0% | $29.43 | $30.73 | — | AUSPCE CMD STG | 25460E307 |
| CCL | CARNIVAL CORP | 18,438 | $347K | 0.0% | $18.83 * | $20.92 | -44.1% | COMMON STOCK | 143658300 |
| — | FOOT LOCKER INC | 12,726 | $345K | 0.0% | $27.11 | $38.77 | — | COM | 344849104 |
| CALF | PACER FDS TR | 8,466 | $345K | 0.0% | $40.70 | $38.96 | — | PACER US SMALL | 69374H857 |
| CNI | CANADIAN NATL RY CO | 2,842 | $344K | 0.0% | $121.07 * | $115.39 | -2.6% | COM | 136375102 |
| HEGD | LISTED FD TR | 18,549 | $343K | 0.0% | $18.50 | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,043 | $343K | 0.0% | $28.49 | $47.55 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 5,257 | $342K | 0.0% | $65.08 | $52.14 | — | COMMUNICATION | 81369Y852 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,216 | $342K | 0.0% | $81.03 | $72.46 | — | DWA MOMENTUM | 46137V837 |
| OVV | OVINTIV INC | 8,965 | $341K | 0.0% | $38.07 * | $46.45 | -22.2% | COM | 69047Q102 |
| DKS | DICKS SPORTING GOODS INC | 2,581 | $341K | 0.0% | $132.19 * | $117.95 | +8.6% | COM | 253393102 |
| CHD | CHURCH & DWIGHT CO INC | 3,396 | $340K | 0.0% | $100.24 * | $92.88 | -1.7% | COM | 171340102 |
| — | VECTOR GROUP LTD | 26,453 | $339K | 0.0% | $12.81 | $10.06 | — | COM | 92240M108 |
| REET | ISHARES TR | 14,714 | $338K | 0.0% | $22.97 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,600 | $337K | 0.0% | $14.92 | $13.55 | — | UNIT | 85207H104 |
| QUAL | ISHARES TR | 2,496 | $337K | 0.0% | $134.87 | $117.22 | — | MSCI USA QLT FCT | 46432F339 |
| GIGB | GOLDMAN SACHS ETF TR | 7,400 | $335K | 0.0% | $45.26 | $54.48 | — | ACCESS INVT GR | 381430479 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,088 | $333K | 0.0% | $107.68 | $107.68 | — | DYNMC SOFTWARE | 46137V639 |
| IWN | ISHARES TR | 2,353 | $331K | 0.0% | $140.83 | $138.25 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 5,881 | $330K | 0.0% | $56.08 | $56.08 | — | VG TL INTL STK F | 921909768 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,470 | $329K | 0.0% | $19.98 | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| PJAN | INNOVATOR ETFS TR | 9,342 | $328K | 0.0% | $35.11 | $31.00 | — | US EQTY PWR BUF | 45782C508 |
| EFAV | ISHARES TR | 4,845 | $327K | 0.0% | $67.50 | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| SSUS | STRATEGY SHS | 9,209 | $327K | 0.0% | $35.51 | $32.35 | — | DAY HAGAN NED | 86280R803 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $324K | 0.0% | $191.28 * | $148.90 | +16.0% | SHS | G8994E103 |
| — | ROYCE MICRO-CAP TR INC | 36,995 | $324K | 0.0% | $8.75 | $11.87 | — | COM | 780915104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,844 | $323K | 0.0% | $113.40 | $112.36 | — | S&P SMALLCAP 600 | 46138G664 |
| J | JACOBS SOLUTIONS INC | 2,712 | $322K | 0.0% | $118.87 * | $100.68 | -7.5% | COM | 46982L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $317K | 0.0% | $48.77 * | $35.13 | +22.5% | COM | 87724P106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,768 | $314K | 0.0% | $65.84 * | $46.48 | +22.2% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 1,101 | $314K | 0.0% | $284.85 * | $297.86 | 0.0% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 2,753 | $313K | 0.0% | $113.85 * | $91.86 | -1.5% | COM | 253868103 |
| DEO | DIAGEO PLC | 1,804 | $313K | 0.0% | $173.44 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,301 | $313K | 0.0% | $240.42 * | $211.94 | -0.8% | COM | 043436104 |
| IEP | ICAHN ENTERPRISES LP | 10,769 | $313K | 0.0% | $29.03 | $48.55 | — | DEPOSITARY UNIT | 451100101 |
| LNC | LINCOLN NATL CORP IND | 12,126 | $312K | 0.0% | $25.76 * | $42.62 | -56.1% | COM | 534187109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,969 | $311K | 0.0% | $62.65 | $61.46 | — | CONSUMR STAPLE | 33734X119 |
| MKC | MCCORMICK & CO INC | 3,563 | $311K | 0.0% | $87.23 * | $81.26 | +1.9% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 4,308 | $309K | 0.0% | $71.74 * | $51.97 | +24.0% | COM | 84265V105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,114 | $309K | 0.0% | $50.49 | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| XYZ | BLOCK INC | 4,592 | $306K | 0.0% | $66.57 * | $145.93 | -57.2% | CL A | 852234103 |
| DOV | DOVER CORP | 2,063 | $305K | 0.0% | $147.62 * | $144.13 | -3.9% | COM | 260003108 |
| RTH | VANECK ETF TRUST | 1,726 | $301K | 0.0% | $174.66 | $163.43 | — | RETAIL ETF | 92189F684 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,501 | $301K | 0.0% | $11.37 | $14.13 | — | PFD ETF | 46138E511 |
| PMAR | INNOVATOR ETFS TR | 8,831 | $298K | 0.0% | $33.77 | $32.47 | — | US EQTY PWR BUF | 45782C383 |
| — | VMWARE INC | 2,072 | $298K | 0.0% | $143.70 | $143.70 | — | CL A COM | 928563402 |
| MSTR | MICROSTRATEGY INC | 869 | $298K | 0.0% | $342.42 * | $30.31 | 0.0% | CL A NEW | 594972408 |
| ZYXIQ | ZYNEX INC | 30,900 | $296K | 0.0% | $9.59 * | $9.18 | +13.1% | COM | 98986M103 |
| WPC | WP CAREY INC | 4,385 | $296K | 0.0% | $67.56 | $74.43 | — | COM | 92936U109 |
| CPB | CAMPBELL SOUP CO | 6,458 | $295K | 0.0% | $45.71 * | $39.12 | +20.0% | COM | 134429109 |
| SHYD | VANECK ETF TRUST | 13,214 | $295K | 0.0% | $22.30 | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| GSLC | GOLDMAN SACHS ETF TR | 3,362 | $293K | 0.0% | $87.29 | $73.67 | — | ACTIVEBETA US LG | 381430503 |
| AZO | AUTOZONE INC | 117 | $291K | 0.0% | $2484.84 * | $2212.19 | +15.3% | COM | 053332102 |
| EES | WISDOMTREE TR | 6,455 | $289K | 0.0% | $44.81 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| NOBL | PROSHARES TR | 3,059 | $288K | 0.0% | $94.28 | $68.08 | — | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 11,002 | $288K | 0.0% | $26.21 * | $25.19 | -8.3% | COM | 316773100 |
| VCR | VANGUARD WORLD FDS | 1,017 | $288K | 0.0% | $283.21 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| SRE | SEMPRA | 1,968 | $287K | 0.0% | $145.59 * | $71.64 | -4.0% | COM | 816851109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,035 | $286K | 0.0% | $20.40 | $20.40 | — | COM | 41013V100 |
| PJUN | INNOVATOR ETFS TR | 9,023 | $286K | 0.0% | $31.67 | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| ISCF | ISHARES TR | 9,245 | $285K | 0.0% | $30.85 | $31.06 | — | INTERNATIONAL SL | 46434V266 |
| — | PIEDMONT LITHIUM INC | 4,942 | $285K | 0.0% | $57.71 | $52.76 | — | COM | 72016P105 |
| — | PIMCO DYNAMIC INCOME FD | 15,163 | $284K | 0.0% | $18.75 | $24.29 | — | SHS | 72201Y101 |
| SJM | SMUCKER J M CO | 1,925 | $284K | 0.0% | $147.67 * | $104.54 | +32.5% | COM NEW | 832696405 |
| PNOV | INNOVATOR ETFS TR | 8,294 | $281K | 0.0% | $33.91 | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| — | SPLUNK INC | 2,626 | $279K | 0.0% | $106.09 | $88.10 | — | COM | 848637104 |
| UWM | PROSHARES TR | 8,085 | $278K | 0.0% | $34.40 | $38.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHI | SCHWAB STRATEGIC TR | 6,306 | $278K | 0.0% | $44.05 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| TFLO | ISHARES TR | 5,480 | $278K | 0.0% | $50.67 | $50.67 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 11,350 | $277K | 0.0% | $24.38 | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,659 | $277K | 0.0% | $48.88 | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 6,390 | $276K | 0.0% | $43.17 * | $31.72 | +17.2% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $275K | 0.0% | $14.10 | $10.49 | — | UNIT LTD PARTN | 726503105 |
| EZM | WISDOMTREE TR | 5,156 | $273K | 0.0% | $52.94 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| RWR | SPDR SER TR | 3,013 | $272K | 0.0% | $90.44 | $95.19 | — | DJ REIT ETF | 78464A607 |
| KR | KROGER CO | 5,783 | $272K | 0.0% | $47.00 * | $43.81 | +2.7% | COM | 501044101 |
| SXI | STANDEX INTL CORP | 1,915 | $271K | 0.0% | $141.47 * | $132.03 | 0.0% | COM | 854231107 |
| STWD | STARWOOD PPTY TR INC | 13,948 | $271K | 0.0% | $19.40 | $18.40 | — | COM | 85571B105 |
| EIX | EDISON INTL | 3,890 | $270K | 0.0% | $69.45 * | $53.56 | +16.4% | COM | 281020107 |
| SDGR | SCHRODINGER INC | 5,409 | $270K | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| DGX | QUEST DIAGNOSTICS INC | 1,917 | $270K | 0.0% | $140.59 * | $135.22 | -3.1% | COM | 74834L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,561 | $268K | 0.0% | $19.75 | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| VHT | VANGUARD WORLD FDS | 1,089 | $267K | 0.0% | $244.79 | $245.87 | — | HEALTH CAR ETF | 92204A504 |
| IGLB | ISHARES TR | 5,167 | $266K | 0.0% | $51.55 | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 8,406 | $266K | 0.0% | $31.63 | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| DFAX | DIMENSIONAL ETF TRUST | 11,397 | $266K | 0.0% | $23.31 | $18.94 | — | WORLD EX US CORE | 25434V880 |
| — | DISCOVER FINL SVCS | 2,271 | $265K | 0.0% | $116.84 | $83.74 | — | COM | 254709108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,256 | $265K | 0.0% | $36.50 | $35.93 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,291 | $264K | 0.0% | $204.68 * | $158.04 | +7.1% | COM | N6596X109 |
| KEY | KEYCORP | 28,473 | $263K | 0.0% | $9.24 * | $10.85 | -17.0% | COM | 493267108 |
| MAIN | MAIN STR CAP CORP | 6,537 | $262K | 0.0% | $40.03 | $41.19 | -3.7% | COM | 56035L104 |
| PAUG | INNOVATOR ETFS TR | 8,337 | $260K | 0.0% | $31.20 | $27.00 | — | US EQTY PWR BF | 45782C680 |
| STIP | ISHARES TR | 2,658 | $259K | 0.0% | $97.60 | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CAMBRIDGE BANCORP | 4,776 | $259K | 0.0% | $54.31 | $83.06 | — | COM | 132152109 |
| FNDF | SCHWAB STRATEGIC TR | 7,984 | $258K | 0.0% | $32.29 | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| HRB | BLOCK H & R INC | 8,086 | $258K | 0.0% | $31.87 * | $34.26 | -12.8% | COM | 093671105 |
| SMDV | PROSHARES TR | 4,356 | $258K | 0.0% | $59.14 | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| SHW | SHERWIN WILLIAMS CO | 970 | $258K | 0.0% | $265.54 * | $226.81 | +1.4% | COM | 824348106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,996 | $254K | 0.0% | $63.53 | $63.53 | — | LONG TERM TREAS | 92206C847 |
| EMB | ISHARES TR | 2,916 | $252K | 0.0% | $86.54 | $103.45 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE MUN BD FD | 25,275 | $251K | 0.0% | $9.95 | $13.47 | — | COM | 27827X101 |
| HOLX | HOLOGIC INC | 3,069 | $248K | 0.0% | $80.97 | $71.21 | +14.8% | COM | 436440101 |
| FCN | FTI CONSULTING INC | 1,304 | $248K | 0.0% | $190.20 | $173.80 | +8.8% | COM | 302941109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 842 | $248K | 0.0% | $294.09 | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| KRE | SPDR SER TR | 6,052 | $247K | 0.0% | $40.83 | $40.83 | — | S&P REGL BKG | 78464A698 |
| CINF | CINCINNATI FINL CORP | 2,520 | $245K | 0.0% | $97.32 | $115.44 | -16.5% | COM | 172062101 |
| OUNZ | VANECK MERK GOLD TR | 13,128 | $244K | 0.0% | $18.60 | $19.10 | — | GOLD TRUST | 921078101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,320 | $244K | 0.0% | $105.22 | $105.22 | — | DWA INDLS MUMT | 46137V845 |
| BIDU | BAIDU INC | 1,782 | $244K | 0.0% | $136.91 | $150.92 | — | SPON ADR REP A | 056752108 |
| ESPO | VANECK ETF TRUST | 4,369 | $244K | 0.0% | $55.75 | $42.86 | — | VIDEO GMNG ESPRT | 92189F114 |
| VXF | VANGUARD INDEX FDS | 1,634 | $243K | 0.0% | $148.83 | $148.83 | — | EXTEND MKT ETF | 922908652 |
| APO | APOLLO GLOBAL MGMT INC | 3,150 | $242K | 0.0% | $76.81 * | $64.08 | 0.0% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 3,545 | $242K | 0.0% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| RIO | RIO TINTO PLC | 3,772 | $241K | 0.0% | $63.84 | $70.32 | — | SPONSORED ADR | 767204100 |
| PTLC | PACER FDS TR | 5,804 | $240K | 0.0% | $41.30 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| PPH | VANECK ETF TRUST | 3,037 | $239K | 0.0% | $78.77 | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| XBOC | INNOVATOR ETFS TR | 9,250 | $238K | 0.0% | $25.72 | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | NUVEEN MUN CR OPPORTUNITIES | 21,946 | $237K | 0.0% | $10.82 | $14.86 | — | COM | 670663103 |
| ROST | ROSS STORES INC | 2,104 | $236K | 0.0% | $112.11 * | $98.51 | +3.7% | COM | 778296103 |
| MZTI | LANCASTER COLONY CORP | 1,160 | $233K | 0.0% | $201.09 | $194.53 | +4.2% | COM | 513847103 |
| ICOW | PACER FDS TR | 7,844 | $233K | 0.0% | $29.73 | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| CNQ | CANADIAN NAT RES LTD | 4,144 | $233K | 0.0% | $56.26 * | $22.28 | +15.3% | COM | 136385101 |
| EQR | EQUITY RESIDENTIAL | 3,513 | $232K | 0.0% | $65.96 * | $54.68 | +2.2% | SH BEN INT | 29476L107 |
| NEU | NEWMARKET CORP | 575 | $231K | 0.0% | $402.12 * | $328.40 | +13.2% | COM | 651587107 |
| — | MARATHON OIL CORP | 10,019 | $231K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 5,946 | $229K | 0.0% | $38.56 * | $35.77 | -6.0% | COM | 37045V100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,825 | $227K | 0.0% | $14.36 | $14.15 | — | COMMON STOCK | 40170T106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,553 | $226K | 0.0% | $88.58 | $88.58 | — | WTR ETF | 33733B100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,934 | $225K | 0.0% | $25.23 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| VOD | VODAFONE GROUP PLC NEW | 23,769 | $225K | 0.0% | $9.45 | $21.01 | — | SPONSORED ADR | 92857W308 |
| EOG | EOG RES INC | 1,960 | $224K | 0.0% | $114.46 * | $108.34 | -3.6% | COM | 26875P101 |
| AI | C3 AI INC | 6,122 | $223K | 0.0% | $36.43 * | $20.48 | +37.6% | CL A | 12468P104 |
| DXCM | DEXCOM INC | 1,731 | $222K | 0.0% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| IYY | ISHARES TR | 2,047 | $222K | 0.0% | $108.30 | $100.05 | — | DOW JONES US ETF | 464287846 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $219K | 0.0% | $28.23 * | $25.94 | -1.6% | COM | 320817109 |
| SDG | ISHARES TR | 2,774 | $219K | 0.0% | $79.05 | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| KBR | KBR INC | 3,368 | $219K | 0.0% | $65.06 * | $57.88 | 0.0% | COM | 48242W106 |
| LNG | CHENIERE ENERGY INC | 1,429 | $218K | 0.0% | $152.36 * | $148.05 | 0.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 3,427 | $216K | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| MINT | PIMCO ETF TR | 2,167 | $216K | 0.0% | $99.76 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,296 | $215K | 0.0% | $165.63 * | $144.85 | 0.0% | COM | 11133T103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,199 | $214K | 0.0% | $26.05 | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| WELL | WELLTOWER INC | 2,636 | $213K | 0.0% | $80.90 * | $72.65 | 0.0% | COM | 95040Q104 |
| — | ISHARES TR | 8,405 | $213K | 0.0% | $25.29 | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UMAY | INNOVATOR ETFS TR | 7,586 | $212K | 0.0% | $27.95 | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| — | PIMCO INCOME STRATEGY FD | 25,825 | $212K | 0.0% | $8.19 | $11.62 | — | COM | 72201H108 |
| EAPR | INNOVATOR ETFS TR | 8,545 | $210K | 0.0% | $24.63 | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| EJAN | INNOVATOR ETFS TR | 7,411 | $210K | 0.0% | $28.38 | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,424 | $210K | 0.0% | $86.70 | $87.07 | — | ACTIVE US REAL | 46090A101 |
| BK | BANK NEW YORK MELLON CORP | 4,692 | $209K | 0.0% | $44.52 * | $44.31 | -9.9% | COM | 064058100 |
| INFL | LISTED FD TR | 6,800 | $208K | 0.0% | $30.57 | $31.48 | — | HORIZON KINETICS | 53656F623 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,149 | $208K | 0.0% | $11.44 | $14.95 | — | COM | 09253X102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,150 | $206K | 0.0% | $33.45 | $33.45 | — | FT CBOE VEST US | 33740U844 |
| ZLAB | ZAI LAB LTD | 7,406 | $205K | 0.0% | $27.73 | $33.26 | — | ADR | 98887Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,350 | $205K | 0.0% | $18.02 | $18.16 | — | TR UNIT | 85208R101 |
| FSLR | FIRST SOLAR INC | 1,074 | $204K | 0.0% | $190.09 * | $182.57 | +8.5% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 1,159 | $204K | 0.0% | $175.98 * | $162.55 | 0.0% | CL A | 833445109 |
| ABR | ARBOR REALTY TRUST INC | 13,741 | $204K | 0.0% | $14.82 | $11.76 | — | COM | 038923108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,100 | $204K | 0.0% | $49.64 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| — | FIRST TR INTER DURATN PFD & | 13,119 | $203K | 0.0% | $15.51 | $24.31 | — | COM | 33718W103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,341 | $203K | 0.0% | $86.78 | $86.78 | — | DWA STAPLES | 46137V886 |
| PCAR | PACCAR INC | 2,415 | $202K | 0.0% | $83.65 * | $66.51 | 0.0% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 3,953 | $202K | 0.0% | $51.09 * | $59.65 | -11.2% | COM | 256163106 |
| — | EATON VANCE MUNI INCOME TRUS | 18,902 | $188K | 0.0% | $9.95 | $13.87 | — | SH BEN INT | 27826U108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,477 | $179K | 0.0% | $14.35 | $15.04 | — | FINL PFD ETF | 46137V621 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,479 | $176K | 0.0% | $16.76 * | $19.80 | -19.9% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,022 | $173K | 0.0% | $10.78 * | $11.84 | -20.0% | COM | 446150104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,452 | $172K | 0.0% | $16.50 | $13.71 | — | SPONSORED ADS A | 92763W103 |
| HLN | HALEON PLC | 20,159 | $169K | 0.0% | $8.38 | $6.44 | — | SPON ADS | 405552100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,568 | $157K | 0.0% | $13.61 | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,357 | $156K | 0.0% | $11.70 | $17.75 | — | COM | 67071L106 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,368 | $155K | 0.0% | $2.65 * | $4.76 | -38.5% | COM | 69181V107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,814 | $149K | 0.0% | $10.07 | $9.22 | — | COM | 092501105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,925 | $147K | 0.0% | $8.22 | $9.66 | — | COM | 27829C105 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,323 | $142K | 0.0% | $9.26 | $9.49 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $141K | 0.0% | $12.78 | $15.52 | — | COM | 27828Y108 |
| SNAP | SNAP INC | 11,763 | $139K | 0.0% | $11.84 * | $10.51 | -4.4% | CL A | 83304A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,185 | $137K | 0.0% | $11.27 | $13.75 | — | COM | 67066V101 |
| — | PROSHARES TR | 12,950 | $137K | 0.0% | $10.57 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| SWBI | SMITH & WESSON BRANDS INC | 10,033 | $131K | 0.0% | $13.04 * | $10.70 | +13.9% | COM | 831754106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,018 | $128K | 0.0% | $11.66 | $12.53 | — | COM SH BEN INT | 67070X101 |
| AGNC | AGNC INVT CORP | 11,175 | $113K | 0.0% | $10.13 | $10.08 | — | COM | 00123Q104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 10,855 | $110K | 0.0% | $10.10 | $10.12 | — | COM | 723653101 |
| — | UNITED STS NAT GAS FD LP | 12,900 | $95,718 | 0.0% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| MPT | MEDICAL PPTYS TRUST INC | 10,226 | $94,690 | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | FIRST TR MLP & ENERGY INCOM | 12,190 | $93,985 | 0.0% | $7.71 | $5.92 | — | COM | 33739B104 |
| FNGR | FINGERMOTION INC | 30,588 | $91,458 | 0.0% | $2.99 * | $5.17 | -63.2% | COM | 31788K108 |
| SXC | SUNCOKE ENERGY INC | 10,424 | $82,037 | 0.0% | $7.87 | $9.14 | -14.1% | COM | 86722A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,427 | $73,406 | 0.0% | $7.04 * | $12.82 | -37.4% | COM | 09058V103 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,360 | $71,277 | 0.0% | $6.88 | $5.01 | — | COM | 64129H104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,442 | $67,562 | 0.0% | $6.47 | $7.20 | — | SH BEN INT | 530158104 |
| BLND | BLEND LABS INC | 70,000 | $66,304 | 0.0% | $0.95 * | $1.41 | -37.3% | CL A | 09352U108 |
| — | OXFORD LANE CAP CORP | 13,576 | $65,706 | 0.0% | $4.84 | $5.57 | — | COM | 691543102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $61,812 | 0.0% | $5.10 * | $8.82 | -38.9% | COM NEW | 488445206 |
| — | 22ND CENTY GROUP INC | 146,752 | $56,162 | 0.0% | $0.38 | $0.57 | — | COM | 90137F103 |
| PYXS | PYXIS ONCOLOGY INC | 20,000 | $51,200 | 0.0% | $2.56 * | $2.00 | +58.8% | COMMON STOCK | 747324101 |
| — | HANESBRANDS INC | 11,140 | $50,575 | 0.0% | $4.54 | $6.18 | — | COM | 410345102 |
| APYX | APYX MEDICAL CORPORATION | 10,017 | $50,386 | 0.0% | $5.03 | $2.92 | +73.5% | COM | 03837C106 |
| REFR | RESEARCH FRONTIERS INC | 23,501 | $37,602 | 0.0% | $1.60 | $3.14 | -48.5% | COM | 760911107 |
| — | GRITSTONE BIO INC | 19,000 | $37,050 | 0.0% | $1.95 | $2.81 | — | COM | 39868T105 |
| SND | SMART SAND INC | 17,500 | $28,700 | 0.0% | $1.64 | $1.26 | +30.4% | COM | 83191H107 |
| — | KNIGHTSCOPE INC | 46,050 | $24,448 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 49907V102 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $22,100 | 0.0% | $2.21 | $2.54 | — | COM | 699374302 |
| NGD | NEW GOLD INC CDA | 15,000 | $16,200 | 0.0% | $1.08 * | $1.84 | -32.8% | COM | 644535106 |
| URG | UR-ENERGY INC | 11,000 | $11,550 | 0.0% | $1.05 * | $0.74 | +30.7% | COM | 91688R108 |
| — | ASTRA SPACE INC | 13,444 | $4,955 | 0.0% | $0.37 | $1.26 | — | COM CL A | 04634X103 |
| — | CANOO INC | 10,000 | $4,794 | 0.0% | $0.48 | $0.65 | — | COM CL A | 13803R102 |
| — | BURGERFI INTERNATIONAL INC | 25,000 | $575 | 0.0% | $0.02 | — | — | Call | 12122L101 |