Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $2.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,155 | $91.62M | 3.3% | $171.21 * | $106.86 | +69.7% | COM | 037833100 |
| MPRO | NORTHERN LTS FD TR IV | 2,917,144 | $71.44M | 2.6% | $24.49 | $25.15 | — | MONARCH PROCAP | 66538H245 |
| AGG | ISHARES TR | 680,046 | $63.95M | 2.3% | $94.04 | $100.40 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 193,773 | $61.18M | 2.2% | $315.75 * | $156.75 | +107.1% | COM | 594918104 |
| ITOT | ISHARES TR | 533,212 | $50.22M | 1.8% | $94.19 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 383,235 | $48.72M | 1.8% | $127.12 * | $121.56 | +10.2% | COM | 023135106 |
| MAMB | NORTHERN LTS FD TR IV | 2,189,763 | $45.74M | 1.6% | $20.89 | $23.34 | — | MONARCH AMBASADR | 66538H260 |
| MBCC | NORTHERN LTS FD TR IV | 1,548,484 | $39.84M | 1.4% | $25.73 | $25.37 | — | MONARCH BLUE CH | 66538H252 |
| NVDA | NVIDIA CORPORATION | 87,430 | $38.03M | 1.4% | $434.99 * | $24.64 | +81.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 97,942 | $35.09M | 1.3% | $358.27 | $259.48 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 204,714 | $33.56M | 1.2% | $163.93 | $147.92 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 457,421 | $26.14M | 0.9% | $57.15 | $60.73 | — | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 393,172 | $25.78M | 0.9% | $65.57 | $65.39 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 369,425 | $25.78M | 0.9% | $69.78 | $75.62 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 196,575 | $25.31M | 0.9% | $128.74 | $132.23 | — | SBI HEALTHCARE | 81369Y209 |
| BALT | INNOVATOR ETFS TR | 909,332 | $25.28M | 0.9% | $27.80 | $27.63 | — | DEFINED WLT SHLD | 45783Y855 |
| ORCL | ORACLE CORP | 229,825 | $24.34M | 0.9% | $105.92 * | $77.96 | +44.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 42,315 | $22.73M | 0.8% | $537.13 * | $278.70 | +81.8% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 305,504 | $21.02M | 0.8% | $68.81 | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 88,399 | $20.33M | 0.7% | $230.01 * | $187.33 | +26.1% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 589,690 | $20.09M | 0.7% | $34.07 | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 124,472 | $20.04M | 0.7% | $160.98 | $159.76 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 336,900 | $19.3M | 0.7% | $57.29 * | $69.11 | -6.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 62,468 | $18.88M | 0.7% | $302.16 | $230.91 | +31.2% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TR | 490,641 | $18.4M | 0.7% | $37.50 | $37.33 | — | LADERD ALCTN PWR | 45783Y814 |
| SPYG | SPDR SER TR | 293,789 | $17.42M | 0.6% | $59.28 | $53.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 167,741 | $16.89M | 0.6% | $100.67 | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 205,027 | $16.62M | 0.6% | $81.05 * | $103.36 | -19.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 104,401 | $16.26M | 0.6% | $155.75 | $125.24 | +22.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 40,427 | $16.01M | 0.6% | $395.91 | $331.38 | +19.6% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 264,798 | $15.73M | 0.6% | $59.42 | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 108,104 | $15.68M | 0.6% | $145.02 | $101.68 | +40.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 104,639 | $15.6M | 0.6% | $149.06 * | $103.18 | +31.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 91,268 | $15.39M | 0.6% | $168.62 * | $95.18 | +53.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 38,803 | $15.24M | 0.5% | $392.70 | $355.08 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 89,472 | $15.16M | 0.5% | $169.44 | $137.01 | +22.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 133,676 | $14.78M | 0.5% | $110.55 * | $66.93 | +32.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,710 | $14.61M | 0.5% | $350.30 | $265.54 | +33.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 71,410 | $14.48M | 0.5% | $202.78 * | $173.73 | +22.9% | COM | 79466L302 |
| LQD | ISHARES TR | 138,460 | $14.13M | 0.5% | $102.02 | $122.88 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 4,543 | $14.01M | 0.5% | $3083.95 * | $2835.73 | +5.1% | COM | 09857L108 |
| IVV | ISHARES TR | 31,553 | $13.55M | 0.5% | $429.43 | $360.22 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 49,351 | $13.26M | 0.5% | $268.76 * | $184.83 | +25.4% | COM | 031162100 |
| MBB | ISHARES TR | 147,546 | $13.1M | 0.5% | $88.80 | $97.87 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 108,016 | $12.7M | 0.5% | $117.58 * | $56.63 | +78.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 33,589 | $12.68M | 0.5% | $377.60 * | $36.15 | +17.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 232,244 | $12.49M | 0.4% | $53.76 * | $38.71 | +30.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 93,482 | $12.23M | 0.4% | $130.86 | $111.18 | +15.5% | CAP STK CL A | 02079K305 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 240,215 | $12.07M | 0.4% | $50.24 | $49.99 | — | DEV MRK EX US | 33737J174 |
| USFR | WISDOMTREE TR | 239,152 | $12.03M | 0.4% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 123,039 | $11.91M | 0.4% | $96.76 | $95.70 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 182,548 | $11.83M | 0.4% | $64.78 | $61.91 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 44,682 | $11.77M | 0.4% | $263.44 * | $221.32 | +21.8% | COM | 580135101 |
| IEF | ISHARES TR | 128,066 | $11.73M | 0.4% | $91.59 | $107.11 | — | 7-10 YR TRSY BD | 464287440 |
| ADI | ANALOG DEVICES INC | 66,492 | $11.64M | 0.4% | $175.09 | $105.14 | +68.3% | COM | 032654105 |
| GOOG | ALPHABET INC | 87,870 | $11.59M | 0.4% | $131.85 * | $111.02 | +16.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,654 | $11.44M | 0.4% | $155.38 | $128.02 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 117,622 | $10.74M | 0.4% | $91.27 | $81.91 | +12.9% | COM | 855244109 |
| SPSB | SPDR SER TR | 360,606 | $10.57M | 0.4% | $29.32 | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 254,432 | $10.5M | 0.4% | $41.26 | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 88,390 | $10M | 0.4% | $113.16 | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 204,151 | $9.787M | 0.4% | $47.94 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 120,137 | $9.728M | 0.3% | $80.97 | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 84,243 | $9.716M | 0.3% | $115.33 * | $72.58 | +54.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 66,157 | $9.65M | 0.3% | $145.86 | $124.13 | +16.1% | COM | 742718109 |
| DMLP | DORCHESTER MINERALS LP | 324,935 | $9.439M | 0.3% | $29.05 | $19.85 | — | COM UNIT | 25820R105 |
| SPY | SPDR S&P 500 ETF TR | 22,022 | $9.414M | 0.3% | $427.48 | $381.29 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 205,042 | $9.092M | 0.3% | $44.34 * | $36.08 | +15.0% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 290,695 | $9.014M | 0.3% | $31.01 | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 227,341 | $8.919M | 0.3% | $39.23 | $41.51 | — | FIRST TR TA HIYL | 33738D408 |
| AVGO | BROADCOM INC | 10,488 | $8.711M | 0.3% | $830.57 * | $39.71 | +111.5% | COM | 11135F101 |
| TSLA | TESLA INC | 34,739 | $8.692M | 0.3% | $250.22 * | $228.39 | +12.5% | COM | 88160R101 |
| MLKN | MILLERKNOLL INC | 355,336 | $8.688M | 0.3% | $24.45 * | $17.25 | 0.0% | COM | 600544100 |
| MRK | MERCK & CO INC | 83,960 | $8.644M | 0.3% | $102.95 * | $71.28 | +40.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 77,622 | $8.621M | 0.3% | $111.06 | $111.11 | -1.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 53,481 | $8.336M | 0.3% | $155.87 * | $134.08 | +13.1% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 22,214 | $8.117M | 0.3% | $365.41 * | $321.07 | +20.2% | COM | 78409V104 |
| IJH | ISHARES TR | 32,512 | $8.107M | 0.3% | $249.35 | $234.94 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,165 | $7.829M | 0.3% | $53.56 | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,413 | $7.801M | 0.3% | $506.16 * | $497.89 | +6.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 79,221 | $7.673M | 0.3% | $96.85 * | $74.48 | +34.9% | COM | 002824100 |
| SPTI | SPDR SER TR | 278,159 | $7.658M | 0.3% | $27.53 | $30.62 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 35,447 | $7.529M | 0.3% | $212.41 | $185.27 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 83,083 | $7.511M | 0.3% | $90.40 | $92.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 27,375 | $7.455M | 0.3% | $272.31 | $240.88 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 13,158 | $7.434M | 0.3% | $564.95 * | $439.23 | +21.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 24,760 | $7.433M | 0.3% | $300.21 | $233.65 | +28.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 35,759 | $7.432M | 0.3% | $207.84 * | $121.86 | +76.4% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100,044 | $7.366M | 0.3% | $73.63 | $72.13 | — | CAP STRENGTH ETF | 33733E104 |
| IAU | ISHARES GOLD TR | 205,143 | $7.178M | 0.3% | $34.99 | $36.28 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 69,292 | $7.025M | 0.3% | $101.38 | $101.33 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 40,629 | $6.966M | 0.3% | $171.45 | $154.50 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 146,216 | $6.907M | 0.2% | $47.24 | $48.56 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK INC | 10,652 | $6.886M | 0.2% | $646.47 | $558.73 | — | COM | 09247X101 |
| MUB | ISHARES TR | 66,108 | $6.779M | 0.2% | $102.54 | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| OC | OWENS CORNING NEW | 49,689 | $6.778M | 0.2% | $136.41 | $99.91 | +37.5% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 13,278 | $6.695M | 0.2% | $504.19 * | $390.59 | +20.3% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 10,617 | $6.654M | 0.2% | $626.77 | $557.04 | — | COM | 512807108 |
| KO | COCA COLA CO | 118,338 | $6.625M | 0.2% | $55.98 | $54.43 | +2.4% | COM | 191216100 |
| ADBE | ADOBE INC | 12,952 | $6.604M | 0.2% | $509.90 * | $413.07 | +27.0% | COM | 00724F101 |
| NTAP | NETAPP INC | 86,881 | $6.593M | 0.2% | $75.88 * | $70.14 | +4.8% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,032 | $6.503M | 0.2% | $240.58 * | $152.79 | +51.3% | COM | 053015103 |
| USB | US BANCORP DEL | 194,556 | $6.432M | 0.2% | $33.06 | $36.88 | -11.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 22,306 | $6.321M | 0.2% | $283.39 * | $175.02 | +57.0% | COM | 009158106 |
| IJR | ISHARES TR | 66,745 | $6.296M | 0.2% | $94.33 | $97.11 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 15,379 | $6.289M | 0.2% | $408.96 | $327.95 | +26.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 39,147 | $6.225M | 0.2% | $159.01 | $118.66 | +33.9% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 27,134 | $6.157M | 0.2% | $226.90 | $221.11 | — | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 20,865 | $5.969M | 0.2% | $286.08 * | $238.87 | +14.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 35,980 | $5.917M | 0.2% | $164.45 | $207.76 | -19.3% | COM | 03027X100 |
| SPMB | SPDR SER TR | 280,214 | $5.828M | 0.2% | $20.80 | $24.96 | — | PORT MTG BK ETF | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 18,963 | $5.824M | 0.2% | $307.11 | $298.44 | +2.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 138,182 | $5.811M | 0.2% | $42.05 * | $33.28 | +9.5% | COM | 02209S103 |
| YEAR | AB ACTIVE ETFS INC | 113,137 | $5.679M | 0.2% | $50.20 | $50.05 | — | ULTRA SHORT INCM | 00039J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,827 | $5.632M | 0.2% | $43.72 | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 81,000 | $5.621M | 0.2% | $69.40 * | $55.47 | +21.2% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 168,765 | $5.598M | 0.2% | $33.17 | $33.16 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 112,723 | $5.583M | 0.2% | $49.53 | $47.21 | — | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 97,825 | $5.475M | 0.2% | $55.97 | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| ELV | ELEVANCE HEALTH INC | 12,547 | $5.463M | 0.2% | $435.41 | $434.56 | +0.5% | COM | 036752103 |
| G | GENPACT LIMITED | 145,580 | $5.27M | 0.2% | $36.20 | $36.42 | -1.5% | SHS | G3922B107 |
| WMT | WALMART INC | 32,764 | $5.24M | 0.2% | $159.93 * | $44.14 | +17.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 37,935 | $5.232M | 0.2% | $137.93 | $130.33 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL | 40,847 | $5.127M | 0.2% | $125.52 * | $114.62 | +4.1% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 27,671 | $5.112M | 0.2% | $184.74 * | $150.38 | +15.6% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 32,791 | $5.096M | 0.2% | $155.40 * | $60.43 | +9.7% | COM | 969904101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,813 | $5.003M | 0.2% | $37.39 | $37.57 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 50,784 | $4.904M | 0.2% | $96.57 * | $77.03 | +18.3% | COM | 291011104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,685 | $4.883M | 0.2% | $59.06 * | $39.95 | +43.1% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 31,744 | $4.874M | 0.2% | $153.55 * | $124.85 | +9.5% | COM | 695156109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 229,470 | $4.789M | 0.2% | $20.87 | $21.84 | — | EMERG MKT ALPH | 33737J182 |
| UNP | UNION PAC CORP | 23,392 | $4.763M | 0.2% | $203.63 | $182.51 | +13.0% | COM | 907818108 |
| BIL | SPDR SER TR | 51,828 | $4.759M | 0.2% | $91.82 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 50,778 | $4.754M | 0.2% | $93.62 * | $92.14 | -13.7% | COM | 88579Y101 |
| SNA | SNAP ON INC | 18,626 | $4.751M | 0.2% | $255.07 | $214.50 | +18.3% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 62,682 | $4.743M | 0.2% | $75.66 | $95.51 | — | REAL ESTATE ETF | 922908553 |
| JEF | JEFFERIES FINL GROUP INC | 128,775 | $4.717M | 0.2% | $36.63 * | $29.43 | +13.3% | COM | 47233W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,081 | $4.689M | 0.2% | $78.05 | $73.92 | +6.5% | COM | 595017104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,146 | $4.681M | 0.2% | $24.49 | $22.66 | — | CBOE VEST US EQ | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 94,584 | $4.669M | 0.2% | $49.36 | $51.00 | — | FT CBOE VEST S&P | 33739Q705 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 117,122 | $4.665M | 0.2% | $39.83 | $36.20 | — | RAFI STRATGIC US | 46138J742 |
| NKE | NIKE INC | 48,606 | $4.648M | 0.2% | $95.62 * | $103.03 | -4.6% | CL B | 654106103 |
| ONEV | SPDR SER TR | 43,906 | $4.605M | 0.2% | $104.88 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| — | GUESS INC | 211,092 | $4.568M | 0.2% | $21.64 | $21.64 | — | COM | 401617105 |
| PSX | PHILLIPS 66 | 37,772 | $4.538M | 0.2% | $120.15 * | $72.00 | +43.5% | COM | 718546104 |
| THO | THOR INDS INC | 47,414 | $4.511M | 0.2% | $95.13 * | $96.14 | +3.2% | COM | 885160101 |
| TDG | TRANSDIGM GROUP INC | 5,347 | $4.508M | 0.2% | $843.16 * | $509.05 | +47.3% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,550 | $4.503M | 0.2% | $94.70 * | $73.14 | +10.8% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 50,524 | $4.481M | 0.2% | $88.69 | $106.21 | — | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 92,416 | $4.408M | 0.2% | $47.70 * | $47.06 | -2.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 56,135 | $4.399M | 0.2% | $78.36 | $82.74 | -6.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 49,449 | $4.395M | 0.2% | $88.88 * | $59.68 | +43.0% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,343 | $4.372M | 0.2% | $98.59 | $97.80 | +0.3% | COM | 83088M102 |
| SCHG | SCHWAB STRATEGIC TR | 59,994 | $4.363M | 0.2% | $72.72 | $78.18 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 17,346 | $4.303M | 0.2% | $248.10 * | $209.03 | +5.3% | COM | 235851102 |
| INTC | INTEL CORP | 120,676 | $4.29M | 0.2% | $35.55 * | $39.71 | -13.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,129 | $4.279M | 0.2% | $39.21 | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| KDP | KEURIG DR PEPPER INC | 134,785 | $4.255M | 0.2% | $31.57 * | $30.88 | -0.5% | COM | 49271V100 |
| FPE | FIRST TR EXCH TRADED FD III | 263,015 | $4.2M | 0.2% | $15.97 | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| RHI | ROBERT HALF INC. | 57,304 | $4.199M | 0.2% | $73.28 * | $78.34 | -3.2% | COM | 770323103 |
| JHG | JANUS HENDERSON GROUP PLC | 160,432 | $4.142M | 0.1% | $25.82 * | $26.69 | +2.4% | ORD SHS | G4474Y214 |
| CMA | COMERICA INC | 99,233 | $4.123M | 0.1% | $41.55 | $46.69 | -10.1% | COM | 200340107 |
| TSN | TYSON FOODS INC | 80,713 | $4.075M | 0.1% | $50.49 * | $57.40 | -14.7% | CL A | 902494103 |
| SJNK | SPDR SER TR | 166,298 | $4.068M | 0.1% | $24.46 | $26.00 | — | BLOOMBERG SHT TE | 78468R408 |
| NOC | NORTHROP GRUMMAN CORP | 9,229 | $4.062M | 0.1% | $440.18 * | $367.43 | +14.8% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 9,780 | $4.058M | 0.1% | $414.92 | $370.85 | — | INF TECH ETF | 92204A702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,869 | $4.039M | 0.1% | $52.54 * | $52.11 | +9.7% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 72,081 | $3.984M | 0.1% | $55.27 | $54.38 | 0.0% | COM | 31620M106 |
| ETN | EATON CORP PLC | 18,542 | $3.955M | 0.1% | $213.28 | $141.90 | +47.8% | SHS | G29183103 |
| BAB | INVESCO EXCH TRADED FD TR II | 156,003 | $3.945M | 0.1% | $25.29 | $26.95 | — | TAXABLE MUN BD | 46138G805 |
| IWF | ISHARES TR | 14,783 | $3.932M | 0.1% | $265.98 | $218.91 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 57,443 | $3.895M | 0.1% | $67.80 | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| SYK | STRYKER CORPORATION | 14,153 | $3.868M | 0.1% | $273.27 * | $186.55 | +50.1% | COM | 863667101 |
| SPYM | SPDR SER TR | 76,539 | $3.847M | 0.1% | $50.26 | $43.83 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 76,126 | $3.831M | 0.1% | $50.33 | $49.63 | — | HENDRSON AAA CL | 47103U845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,352 | $3.793M | 0.1% | $58.04 * | $52.31 | +3.9% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 46,760 | $3.767M | 0.1% | $80.55 | $55.42 | +43.9% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,552 | $3.747M | 0.1% | $45.95 | $47.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 13,668 | $3.731M | 0.1% | $273.00 * | $173.04 | +51.1% | COM | 149123101 |
| FLOT | ISHARES TR | 73,225 | $3.726M | 0.1% | $50.89 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 19,103 | $3.662M | 0.1% | $191.68 * | $208.76 | +4.8% | COM | 097023105 |
| SOXX | ISHARES TR | 7,714 | $3.654M | 0.1% | $473.64 | $447.29 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 109,969 | $3.648M | 0.1% | $33.17 * | $32.60 | -6.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 50,268 | $3.557M | 0.1% | $70.76 | $70.50 | — | US DIVIDEND EQ | 808524797 |
| GNK | GENCO SHIPPING & TRADING LTD | 253,228 | $3.543M | 0.1% | $13.99 | $14.66 | -6.0% | SHS | Y2685T131 |
| GPN | GLOBAL PMTS INC | 29,872 | $3.447M | 0.1% | $115.39 | $116.10 | 0.0% | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,144 | $3.421M | 0.1% | $141.69 | $135.30 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 103,238 | $3.346M | 0.1% | $32.41 * | $38.47 | -24.6% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 109,837 | $3.337M | 0.1% | $30.38 | $29.54 | — | US INFR DEV ETF | 37954Y673 |
| DUHP | DIMENSIONAL ETF TRUST | 129,790 | $3.334M | 0.1% | $25.69 | $25.47 | — | US HIGH PROFITAB | 25434V831 |
| WMB | WILLIAMS COS INC | 97,583 | $3.288M | 0.1% | $33.69 * | $26.91 | +14.7% | COM | 969457100 |
| T | AT&T INC | 215,571 | $3.238M | 0.1% | $15.02 * | $15.59 | -16.9% | COM | 00206R102 |
| IWY | ISHARES TR | 20,768 | $3.195M | 0.1% | $153.83 | $151.80 | — | RUS TP200 GR ETF | 464289438 |
| ES | EVERSOURCE ENERGY | 54,940 | $3.195M | 0.1% | $58.15 * | $50.01 | +18.9% | COM | 30040W108 |
| KBH | KB HOME | 68,704 | $3.18M | 0.1% | $46.28 * | $43.83 | +11.5% | COM | 48666K109 |
| ACCO | ACCO BRANDS CORP | 552,971 | $3.174M | 0.1% | $5.74 * | $4.74 | +0.3% | COM | 00081T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,554 | $3.164M | 0.1% | $140.30 * | $108.21 | +21.8% | COM | 459200101 |
| LRGF | ISHARES TR | 72,645 | $3.147M | 0.1% | $43.32 | $38.78 | — | U S EQUITY FACTR | 46434V282 |
| BAC | BANK AMERICA CORP | 114,788 | $3.143M | 0.1% | $27.38 | $27.60 | +0.8% | COM | 060505104 |
| IXUS | ISHARES TR | 52,025 | $3.121M | 0.1% | $59.99 | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 78,175 | $3.101M | 0.1% | $39.67 | $61.30 | — | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 25,488 | $3.054M | 0.1% | $119.80 * | $90.91 | +18.7% | COM | 20825C104 |
| TIP | ISHARES TR | 29,430 | $3.052M | 0.1% | $103.72 | $124.76 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 29,553 | $3.039M | 0.1% | $102.82 * | $88.65 | +22.5% | COM | 007903107 |
| — | LAZARD LTD | 97,852 | $3.034M | 0.1% | $31.01 | $31.15 | — | SHS A | G54050102 |
| WFC | WELLS FARGO CO NEW | 74,080 | $3.027M | 0.1% | $40.86 | $37.48 | +8.6% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,991 | $2.973M | 0.1% | $45.74 | $46.59 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 14,152 | $2.947M | 0.1% | $208.24 | $204.20 | — | MID CAP ETF | 922908629 |
| REGL | PROSHARES TR | 44,096 | $2.943M | 0.1% | $66.74 | $64.21 | — | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 19,710 | $2.941M | 0.1% | $149.19 * | $148.74 | +6.8% | COM | 025816109 |
| IWM | ISHARES TR | 16,589 | $2.932M | 0.1% | $176.74 | $175.44 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 33,126 | $2.924M | 0.1% | $88.26 * | $83.50 | +0.1% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 86,949 | $2.919M | 0.1% | $33.57 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 19,206 | $2.907M | 0.1% | $151.34 * | $93.06 | +42.5% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 116,724 | $2.882M | 0.1% | $24.69 * | $24.74 | -8.4% | COM | 534187109 |
| MDYV | SPDR SER TR | 44,059 | $2.858M | 0.1% | $64.86 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 56,344 | $2.814M | 0.1% | $49.94 | $50.64 | -1.0% | COM | 756109104 |
| MDYG | SPDR SER TR | 40,256 | $2.783M | 0.1% | $69.14 | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 42,935 | $2.763M | 0.1% | $64.35 | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 55,687 | $2.753M | 0.1% | $49.43 | $43.66 | — | US CASH COWS 100 | 69374H881 |
| — | M D C HLDGS INC | 66,650 | $2.748M | 0.1% | $41.23 | $41.56 | — | COM | 552676108 |
| BP | BP PLC | 70,564 | $2.732M | 0.1% | $38.72 | $33.38 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 66,135 | $2.718M | 0.1% | $41.10 * | $30.29 | +23.9% | COM | 03743Q108 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,420 | $2.709M | 0.1% | $51.68 | $51.69 | 0.0% | CL A | 810186106 |
| MOS | MOSAIC CO NEW | 75,775 | $2.698M | 0.1% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| SLYG | SPDR SER TR | 36,690 | $2.688M | 0.1% | $73.27 | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 36,363 | $2.632M | 0.1% | $72.38 | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 13,699 | $2.607M | 0.1% | $190.30 * | $165.35 | +11.6% | COM | 571748102 |
| IWD | ISHARES TR | 17,031 | $2.586M | 0.1% | $151.82 | $135.01 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 27,241 | $2.583M | 0.1% | $94.81 * | $54.59 | +78.6% | COM | 749685103 |
| EFA | ISHARES TR | 37,257 | $2.568M | 0.1% | $68.92 | $69.53 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,553 | $2.562M | 0.1% | $189.07 | $184.74 | — | SMALL CP ETF | 922908751 |
| UGI | UGI CORP NEW | 109,426 | $2.517M | 0.1% | $23.00 * | $24.81 | 0.0% | COM | 902681105 |
| PGX | INVESCO EXCH TRADED FD TR II | 227,324 | $2.489M | 0.1% | $10.95 | $11.32 | — | PFD ETF | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC | 9,055 | $2.465M | 0.1% | $272.25 | $201.06 | +38.0% | COM NEW | 620076307 |
| IEZ | ISHARES TR | 102,194 | $2.457M | 0.1% | $24.04 | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| XLE | SELECT SECTOR SPDR TR | 27,041 | $2.444M | 0.1% | $90.39 | $84.33 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 11,845 | $2.41M | 0.1% | $203.45 | $287.06 | -29.8% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,357 | $2.405M | 0.1% | $51.87 | $52.31 | — | ALLWRLD EX US | 922042775 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 70,555 | $2.4M | 0.1% | $34.02 | $34.02 | — | ROBO GLB ARTIF | 301505731 |
| KFY | KORN FERRY | 50,442 | $2.393M | 0.1% | $47.44 | $47.96 | 0.0% | COM NEW | 500643200 |
| SPTL | SPDR SER TR | 91,427 | $2.391M | 0.1% | $26.15 | $43.69 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR | 49,234 | $2.358M | 0.1% | $47.89 | $48.92 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 16,926 | $2.343M | 0.1% | $138.45 | $88.58 | +58.5% | COM | 038222105 |
| CLX | CLOROX CO DEL | 17,860 | $2.341M | 0.1% | $131.06 * | $143.16 | -2.3% | COM | 189054109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 49,354 | $2.318M | 0.1% | $46.98 | $43.76 | — | SML CAP VAL ALPH | 33737M409 |
| AIZ | ASSURANT INC | 16,143 | $2.318M | 0.1% | $143.58 * | $131.86 | 0.0% | COM | 04621X108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,242 | $2.312M | 0.1% | $69.54 * | $74.17 | 0.0% | COM | 98311A105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 40,964 | $2.309M | 0.1% | $56.36 | $60.09 | — | SML CP GRW ALP | 33737M300 |
| RTX | RTX CORPORATION | 32,006 | $2.303M | 0.1% | $71.97 * | $70.55 | +15.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 9,785 | $2.294M | 0.1% | $234.44 * | $85.16 | +39.0% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,452 | $2.289M | 0.1% | $68.44 | $87.98 | — | VNG RUS1000GRW | 92206C680 |
| ALLY | ALLY FINL INC | 85,631 | $2.285M | 0.1% | $26.68 * | $25.62 | 0.0% | COM | 02005N100 |
| PLD | PROLOGIS INC. | 20,334 | $2.282M | 0.1% | $112.21 | $116.15 | -2.7% | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,489 | $2.276M | 0.1% | $46.93 | $45.92 | — | NASDAQ EQT PREM | 46654Q203 |
| BOND | PIMCO ETF TR | 25,808 | $2.269M | 0.1% | $87.90 | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,174 | $2.262M | 0.1% | $159.61 | $153.26 | — | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 22,368 | $2.258M | 0.1% | $100.93 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 46,464 | $2.235M | 0.1% | $48.10 | $48.68 | — | TAX EXEMPT BD | 922907746 |
| SBGI | SINCLAIR INC | 198,883 | $2.231M | 0.1% | $11.22 * | $12.89 | 0.0% | CL A | 829242106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,464 | $2.206M | 0.1% | $42.06 | $51.71 | — | TCW OPPORTUNIS | 33740F805 |
| PNC | PNC FINL SVCS GROUP INC | 17,861 | $2.193M | 0.1% | $122.77 * | $118.12 | -2.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 76,132 | $2.178M | 0.1% | $28.61 * | $40.33 | -32.7% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 13,285 | $2.17M | 0.1% | $163.31 * | $165.42 | -3.4% | COM | 89417E109 |
| SLYV | SPDR SER TR | 29,946 | $2.167M | 0.1% | $72.37 | $59.56 | — | S&P 600 SMCP VAL | 78464A300 |
| INTF | ISHARES TR | 83,207 | $2.151M | 0.1% | $25.85 | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| CSHI | NEOS ETF TRUST | 43,081 | $2.149M | 0.1% | $49.89 | $49.94 | — | NEOS ENH INM CAS | 78433H501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,155 | $2.139M | 0.1% | $111.67 * | $97.74 | 0.0% | COM | 025932104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 105,075 | $2.131M | 0.1% | $20.28 | $25.97 | — | LNG DUR OPRTUN | 33738D606 |
| AIG | AMERICAN INTL GROUP INC | 35,092 | $2.127M | 0.1% | $60.60 * | $56.66 | 0.0% | COM NEW | 026874784 |
| BSV | VANGUARD BD INDEX FDS | 28,280 | $2.126M | 0.1% | $75.17 | $80.84 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 30,228 | $2.111M | 0.1% | $69.82 * | $69.21 | -6.7% | COM | 126650100 |
| DOW | DOW INC | 40,801 | $2.104M | 0.1% | $51.56 * | $45.66 | +1.4% | COM | 260557103 |
| BX | BLACKSTONE INC | 19,588 | $2.099M | 0.1% | $107.14 * | $54.47 | +78.9% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 20,230 | $2.09M | 0.1% | $103.32 | $98.86 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 28,215 | $2.08M | 0.1% | $73.72 | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,407 | $2.054M | 0.1% | $100.63 * | $114.05 | 0.0% | COM | 57164Y107 |
| ITW | ILLINOIS TOOL WKS INC | 8,782 | $2.022M | 0.1% | $230.30 | $161.00 | +42.9% | COM | 452308109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 106,886 | $2.019M | 0.1% | $18.89 | $22.94 | — | GLOBAL EX US HGH | 46138E669 |
| SCHW | SCHWAB CHARLES CORP | 36,705 | $2.015M | 0.1% | $54.90 * | $59.52 | -1.8% | COM | 808513105 |
| DAN | DANA INC | 137,235 | $2.013M | 0.1% | $14.67 * | $15.53 | 0.0% | COM | 235825205 |
| TFLO | ISHARES TR | 39,027 | $1.98M | 0.1% | $50.74 | $50.73 | — | TRS FLT RT BD | 46434V860 |
| LIN | LINDE PLC | 5,282 | $1.967M | 0.1% | $372.33 | $327.92 | +12.5% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 9,635 | $1.956M | 0.1% | $203.05 * | $30.26 | +37.4% | COM | 892356106 |
| ACWV | ISHARES INC | 20,416 | $1.948M | 0.1% | $95.42 | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 60,702 | $1.918M | 0.1% | $31.59 | $31.59 | — | FTSE JAPAN HDG | 35473P637 |
| TGT | TARGET CORP | 17,302 | $1.913M | 0.1% | $110.57 * | $129.81 | -10.3% | COM | 87612E106 |
| QYLD | GLOBAL X FDS | 113,180 | $1.898M | 0.1% | $16.77 | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| GD | GENERAL DYNAMICS CORP | 8,578 | $1.896M | 0.1% | $220.98 * | $172.46 | +22.4% | COM | 369550108 |
| — | PIONEER NAT RES CO | 8,201 | $1.883M | 0.1% | $229.56 | $219.00 | — | COM | 723787107 |
| AMLP | ALPS ETF TR | 44,529 | $1.879M | 0.1% | $42.20 | $37.72 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 9,557 | $1.87M | 0.1% | $195.68 | $170.38 | — | LARGE CAP ETF | 922908637 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30,775 | $1.868M | 0.1% | $60.70 | $62.49 | — | MID CP GR ALPH | 33737M102 |
| TGNA | TEGNA INC | 127,776 | $1.862M | 0.1% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,870 | $1.862M | 0.1% | $69.28 * | $75.89 | +5.9% | COM | 28176E108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,184 | $1.858M | 0.1% | $21.07 | $21.48 | — | CBOE VEST RISING | 33738D879 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,775 | $1.856M | 0.1% | $145.27 | $114.04 | — | SHS | 337345102 |
| FDS | FACTSET RESH SYS INC | 4,236 | $1.852M | 0.1% | $437.26 * | $368.30 | +12.8% | COM | 303075105 |
| SO | SOUTHERN CO | 28,553 | $1.848M | 0.1% | $64.72 | $62.42 | +2.2% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 25,494 | $1.843M | 0.1% | $72.31 | $83.85 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 14,917 | $1.803M | 0.1% | $120.85 * | $111.82 | +5.3% | COM | 494368103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 40,006 | $1.785M | 0.1% | $44.62 | $39.02 | — | MID CAP VAL FD | 33737M201 |
| — | SIRIUS XM HOLDINGS INC | 394,264 | $1.782M | 0.1% | $4.52 | $4.52 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 7,086 | $1.781M | 0.1% | $251.32 | $197.85 | +26.0% | CL A | 21036P108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 83,314 | $1.77M | 0.1% | $21.25 | $20.63 | — | CBOE VEST FD DEP | 33740U703 |
| SCHP | SCHWAB STRATEGIC TR | 35,010 | $1.768M | 0.1% | $50.49 | $59.54 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 35,999 | $1.751M | 0.1% | $48.65 | $52.70 | — | ISHS 5-10YR INVT | 464288638 |
| XSD | SPDR SER TR | 8,930 | $1.75M | 0.1% | $196.01 | $135.72 | — | S&P SEMICNDCTR | 78464A862 |
| LEN | LENNAR CORP | 15,401 | $1.728M | 0.1% | $112.23 | $113.48 | 0.0% | CL A | 526057104 |
| HSY | HERSHEY CO | 8,596 | $1.72M | 0.1% | $200.07 * | $153.55 | +35.9% | COM | 427866108 |
| IWP | ISHARES TR | 18,726 | $1.711M | 0.1% | $91.35 | $111.76 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 3,730 | $1.711M | 0.1% | $458.61 * | $375.91 | +24.9% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,296 | $1.709M | 0.1% | $234.30 | $217.63 | +7.5% | COM | 127387108 |
| CLAR | CLARUS CORP NEW | 225,894 | $1.708M | 0.1% | $7.56 | $7.59 | 0.0% | COM | 18270P109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 64,379 | $1.703M | 0.1% | $26.45 | $27.03 | — | FTSE JAPAN ETF | 35473P744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,324 | $1.699M | 0.1% | $26.42 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,707 | $1.693M | 0.1% | $456.68 | $404.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 11,893 | $1.685M | 0.1% | $141.71 * | $89.75 | +36.1% | COM | 91913Y100 |
| IWR | ISHARES TR | 24,289 | $1.682M | 0.1% | $69.25 | $73.23 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 9,657 | $1.68M | 0.1% | $173.99 | $148.90 | +18.8% | CL A | 98978V103 |
| XSW | SPDR SER TR | 13,183 | $1.673M | 0.1% | $126.88 | $126.88 | — | COMP SOFTWARE | 78464A599 |
| NUS | NU SKIN ENTERPRISES INC | 78,860 | $1.673M | 0.1% | $21.21 * | $25.90 | -7.6% | CL A | 67018T105 |
| DE | DEERE & CO | 4,430 | $1.672M | 0.1% | $377.40 * | $276.69 | +43.8% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 21,922 | $1.663M | 0.1% | $75.84 | $79.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| NSC | NORFOLK SOUTHN CORP | 8,426 | $1.659M | 0.1% | $196.93 * | $181.34 | +13.0% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,883 | $1.644M | 0.1% | $75.15 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 53,411 | $1.642M | 0.1% | $30.75 | $30.35 | +0.8% | COM | 126408103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,996 | $1.632M | 0.1% | $85.93 | $95.51 | — | COM | 518415104 |
| BOTZ | GLOBAL X FDS | 65,968 | $1.631M | 0.1% | $24.72 | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEAR | ISHARES U S ETF TR | 32,570 | $1.625M | 0.1% | $49.89 | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| OEF | ISHARES TR | 8,047 | $1.615M | 0.1% | $200.65 | $203.30 | — | S&P 100 ETF | 464287101 |
| ZS | ZSCALER INC | 10,374 | $1.614M | 0.1% | $155.59 * | $186.80 | -19.7% | COM | 98980G102 |
| SPIB | SPDR SER TR | 51,302 | $1.613M | 0.1% | $31.45 | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,528 | $1.611M | 0.1% | $24.96 | $25.67 | — | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 8,198 | $1.597M | 0.1% | $194.76 | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,078 | $1.591M | 0.1% | $93.18 | $95.19 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 9,955 | $1.588M | 0.1% | $159.50 | $157.35 | — | SM CP VAL ETF | 922908611 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.546M | 0.1% | $154.61 * | $63.89 | +130.2% | COM | 03820C105 |
| GILD | GILEAD SCIENCES INC | 20,569 | $1.541M | 0.1% | $74.94 * | $64.59 | +9.4% | COM | 375558103 |
| DDOG | DATADOG INC | 16,874 | $1.537M | 0.1% | $91.09 * | $89.95 | +10.0% | CL A COM | 23804L103 |
| AVNT | AVIENT CORPORATION | 43,430 | $1.534M | 0.1% | $35.32 * | $36.34 | -0.3% | COM | 05368V106 |
| PFF | ISHARES TR | 50,823 | $1.532M | 0.1% | $30.15 | $33.56 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,017 | $1.521M | 0.1% | $75.98 | $83.46 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,609 | $1.515M | 0.1% | $52.95 * | $48.16 | +18.0% | COM | 61174X109 |
| AOR | ISHARES TR | 30,535 | $1.509M | 0.1% | $49.41 | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| SLB | SCHLUMBERGER LTD | 25,696 | $1.498M | 0.1% | $58.30 * | $32.76 | +66.1% | COM STK | 806857108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,584 | $1.495M | 0.1% | $30.15 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| ULTA | ULTA BEAUTY INC | 3,723 | $1.487M | 0.1% | $399.45 * | $303.53 | +44.0% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 9,708 | $1.48M | 0.1% | $152.44 * | $123.66 | +26.2% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,097 | $1.468M | 0.1% | $50.45 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 28,422 | $1.432M | 0.1% | $50.38 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| RYLD | GLOBAL X FDS | 82,411 | $1.406M | 0.1% | $17.06 | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| GTLS | CHART INDS INC | 8,285 | $1.401M | 0.1% | $169.12 | $139.22 | +20.8% | COM | 16115Q308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,947 | $1.398M | 0.1% | $50.04 | $44.88 | — | S&P500 QUALITY | 46137V241 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,624 | $1.398M | 0.1% | $20.99 | $21.53 | — | SR LN ETF | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 16,096 | $1.396M | 0.1% | $86.74 | $118.96 | — | SPONSORED ADS | 01609W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,311 | $1.395M | 0.1% | $14.95 | $15.31 | — | OPTIMUM YIELD | 46090F100 |
| URI | UNITED RENTALS INC | 3,108 | $1.382M | 0.0% | $444.53 | $383.71 | +16.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,552 | $1.381M | 0.0% | $110.02 | $109.09 | +1.9% | COM | 45866F104 |
| F | FORD MTR CO DEL | 110,228 | $1.369M | 0.0% | $12.42 * | $9.43 | +17.6% | COM | 345370860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,462 | $1.368M | 0.0% | $28.23 | $28.51 | — | SMID RISNG ETF | 33741X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,084 | $1.368M | 0.0% | $334.92 | $322.14 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,832 | $1.365M | 0.0% | $33.44 | $35.70 | — | SHS | 336917109 |
| — | TOTALENERGIES SE | 20,536 | $1.35M | 0.0% | $65.76 | $56.35 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 24,641 | $1.345M | 0.0% | $54.57 * | $45.42 | +33.4% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 7,183 | $1.344M | 0.0% | $187.08 * | $144.80 | +38.0% | COM | 74762E102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,060 | $1.344M | 0.0% | $46.24 | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| — | FIRST TR ENERGY INFRASTRCTR | 88,358 | $1.338M | 0.0% | $15.14 | $10.50 | — | COM | 33738C103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,844 | $1.337M | 0.0% | $56.09 | $48.52 | — | NASD TECH DIV | 33738R118 |
| ARKQ | ARK ETF TR | 25,273 | $1.326M | 0.0% | $52.46 | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 18,482 | $1.318M | 0.0% | $71.33 | $69.70 | — | INTL DVD ETF | 921946810 |
| IHDG | WISDOMTREE TR | 33,673 | $1.304M | 0.0% | $38.74 | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| PRI | PRIMERICA INC | 6,708 | $1.301M | 0.0% | $194.01 * | $172.33 | +18.8% | COM | 74164M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,921 | $1.297M | 0.0% | $86.90 | $90.10 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 22,118 | $1.293M | 0.0% | $58.46 * | $116.17 | -44.1% | COM | 70450Y103 |
| SUSL | ISHARES TR | 17,135 | $1.292M | 0.0% | $75.41 | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| OXY | OCCIDENTAL PETE CORP | 19,783 | $1.284M | 0.0% | $64.88 * | $46.10 | +30.7% | COM | 674599105 |
| ENB | ENBRIDGE INC | 38,551 | $1.281M | 0.0% | $33.24 * | $30.29 | +0.3% | COM | 29250N105 |
| NOW | SERVICENOW INC | 2,292 | $1.281M | 0.0% | $558.91 * | $96.00 | +18.8% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 13,760 | $1.274M | 0.0% | $92.58 * | $77.26 | +11.5% | COM | 718172109 |
| FTNT | FORTINET INC | 21,552 | $1.265M | 0.0% | $58.68 * | $65.83 | +0.6% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 10,071 | $1.258M | 0.0% | $124.94 | $100.01 | +25.5% | COM | 988498101 |
| IWS | ISHARES TR | 11,987 | $1.251M | 0.0% | $104.34 | $106.36 | — | RUS MDCP VAL ETF | 464287473 |
| ARKF | ARK ETF TR | 63,735 | $1.234M | 0.0% | $19.36 | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| RISR | TIDAL ETF TR | 36,606 | $1.223M | 0.0% | $33.40 | $32.61 | — | FOLIOBEYOND ALTE | 886364637 |
| VYMI | VANGUARD WHITEHALL FDS | 19,665 | $1.217M | 0.0% | $61.89 | $61.38 | — | INTL HIGH ETF | 921946794 |
| EXC | EXELON CORP | 32,160 | $1.215M | 0.0% | $37.79 | $29.33 | +27.0% | COM | 30161N101 |
| SPSM | SPDR SER TR | 32,914 | $1.215M | 0.0% | $36.90 | $32.01 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 86,432 | $1.213M | 0.0% | $14.03 | $12.37 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 5,588 | $1.197M | 0.0% | $214.19 | $257.31 | — | SML CP GRW ETF | 922908595 |
| CORP | PIMCO ETF TR | 13,046 | $1.189M | 0.0% | $91.12 | $108.17 | — | INV GRD CRP BD | 72201R817 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,145 | $1.188M | 0.0% | $45.43 | $45.42 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 32,003 | $1.183M | 0.0% | $36.95 * | $46.64 | -17.8% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,541 | $1.18M | 0.0% | $75.91 | $75.93 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 12,423 | $1.179M | 0.0% | $94.89 * | $81.40 | +3.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 3,637 | $1.177M | 0.0% | $323.57 * | $304.05 | +3.7% | COM | 38141G104 |
| IVW | ISHARES TR | 17,005 | $1.163M | 0.0% | $68.42 | $74.58 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 23,347 | $1.163M | 0.0% | $49.83 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| HUBB | HUBBELL INC | 3,704 | $1.161M | 0.0% | $313.41 | $283.99 | +8.6% | COM | 443510607 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,633 | $1.161M | 0.0% | $40.54 | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| IYW | ISHARES TR | 11,049 | $1.159M | 0.0% | $104.92 | $104.92 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 23,712 | $1.15M | 0.0% | $48.50 | $68.91 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 3,928 | $1.148M | 0.0% | $292.29 * | $289.47 | +7.9% | COM NEW | 46120E602 |
| GLW | CORNING INC | 37,406 | $1.14M | 0.0% | $30.47 | $30.28 | +1.4% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 9,480 | $1.139M | 0.0% | $120.15 * | $196.45 | -27.5% | COM | 29355A107 |
| JSMD | JANUS DETROIT STR TR | 19,447 | $1.136M | 0.0% | $58.44 | $55.23 | — | HENDERSN SML ETF | 47103U209 |
| SCHX | SCHWAB STRATEGIC TR | 22,229 | $1.125M | 0.0% | $50.60 | $58.12 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 24,973 | $1.116M | 0.0% | $44.67 | $57.55 | -23.5% | COM | 25746U109 |
| EMGF | ISHARES INC | 26,752 | $1.094M | 0.0% | $40.90 | $40.15 | — | EMNG MKTS EQT | 46434G889 |
| UAPR | INNOVATOR ETFS TR | 42,322 | $1.09M | 0.0% | $25.76 | $24.91 | — | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TR | 35,472 | $1.086M | 0.0% | $30.61 | $29.57 | — | US EQT PWR BUF | 45782C870 |
| BDX | BECTON DICKINSON & CO | 4,178 | $1.08M | 0.0% | $258.55 | $225.99 | +14.3% | COM | 075887109 |
| PPG | PPG INDS INC | 8,261 | $1.072M | 0.0% | $129.80 * | $131.89 | +0.9% | COM | 693506107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,023 | $1.059M | 0.0% | $32.07 | $10.01 | — | COM | 18469Q207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,550 | $1.055M | 0.0% | $27.37 | $24.63 | — | COM | 293792107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,561 | $1.052M | 0.0% | $67.63 | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| XAR | SPDR SER TR | 9,364 | $1.05M | 0.0% | $112.10 | $120.72 | — | AEROSPACE DEF | 78464A631 |
| IWB | ISHARES TR | 4,467 | $1.049M | 0.0% | $234.89 | $229.60 | — | RUS 1000 ETF | 464287622 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,142 | $1.046M | 0.0% | $93.89 | $90.86 | — | NASDQ CLN EDGE | 33737A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,978 | $1.043M | 0.0% | $262.23 * | $247.60 | +12.0% | COM | 759509102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,736 | $1.042M | 0.0% | $50.24 | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| EWX | SPDR INDEX SHS FDS | 19,478 | $1.042M | 0.0% | $53.48 | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| KRMA | GLOBAL X FDS | 34,715 | $1.037M | 0.0% | $29.86 | $26.12 | — | CONSCIOUS COS | 37954Y731 |
| RECS | COLUMBIA ETF TR I | 41,248 | $1.037M | 0.0% | $25.13 | $25.13 | — | RESH ENHNC COR | 19761L706 |
| HDV | ISHARES TR | 10,458 | $1.034M | 0.0% | $98.89 | $96.86 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 53,041 | $1.033M | 0.0% | $19.47 * | $10.39 | +48.9% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 14,447 | $1.027M | 0.0% | $71.11 | $67.46 | +5.1% | COM | 194162103 |
| EFV | ISHARES TR | 20,963 | $1.026M | 0.0% | $48.93 | $49.60 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 15,094 | $1.022M | 0.0% | $67.68 | $49.94 | — | US MID-CAP ETF | 808524508 |
| DECK | DECKERS OUTDOOR CORP | 1,976 | $1.016M | 0.0% | $514.09 * | $79.84 | +12.1% | COM | 243537107 |
| SUSA | ISHARES TR | 11,249 | $1.012M | 0.0% | $89.97 | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 9,387 | $1.01M | 0.0% | $107.64 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,625 | $1.006M | 0.0% | $33.96 | $59.10 | — | S&P 500 TOP 50 | 46137V233 |
| Z | ZILLOW GROUP INC | 21,715 | $1.002M | 0.0% | $46.16 * | $44.31 | +16.0% | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 13,045 | $1.001M | 0.0% | $76.75 * | $57.65 | +22.3% | COM | 001055102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 23,331 | $997K | 0.0% | $42.74 | $42.74 | — | PURBTA MSCI US | 46138E461 |
| IEMG | ISHARES INC | 20,881 | $994K | 0.0% | $47.59 | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| RF | REGIONS FINANCIAL CORP NEW | 57,324 | $986K | 0.0% | $17.20 | $16.95 | 0.0% | COM | 7591EP100 |
| FDX | FEDEX CORP | 3,717 | $985K | 0.0% | $264.92 * | $210.23 | +17.4% | COM | 31428X106 |
| SHYG | ISHARES TR | 23,844 | $978K | 0.0% | $41.03 | $45.41 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 96,025 | $977K | 0.0% | $10.17 | $14.72 | — | COM | 670972108 |
| VOE | VANGUARD INDEX FDS | 7,439 | $974K | 0.0% | $130.97 | $129.40 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 8,866 | $972K | 0.0% | $109.68 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| SMLF | ISHARES TR | 18,742 | $970K | 0.0% | $51.73 | $48.90 | — | US SML CAP EQT | 46434V290 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,875 | $967K | 0.0% | $40.51 | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| SLV | ISHARES SILVER TR | 47,379 | $964K | 0.0% | $20.34 | $20.10 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,742 | $958K | 0.0% | $75.22 | $71.36 | +4.2% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,246 | $955K | 0.0% | $58.79 | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 4,233 | $949K | 0.0% | $224.13 | $232.73 | — | RUS 2000 GRW ETF | 464287648 |
| HYS | PIMCO ETF TR | 10,501 | $948K | 0.0% | $90.30 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 22,550 | $946K | 0.0% | $41.93 | $41.29 | — | BLACKSTONE SENR | 78467V608 |
| IDV | ISHARES TR | 37,160 | $944K | 0.0% | $25.40 | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 27,684 | $940K | 0.0% | $33.96 | $31.64 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 26,735 | $938K | 0.0% | $35.07 | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| OKE | ONEOK INC NEW | 14,731 | $934K | 0.0% | $63.43 * | $50.69 | +14.4% | COM | 682680103 |
| SHEL | SHELL PLC | 14,508 | $934K | 0.0% | $64.38 | $55.26 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 2,801 | $923K | 0.0% | $329.68 | $300.71 | +9.9% | COM | 03076C106 |
| IJK | ISHARES TR | 12,775 | $923K | 0.0% | $72.24 | $93.77 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST TR ENERGY INCOME & GRO | 70,000 | $921K | 0.0% | $13.15 | $11.10 | — | COM | 33738G104 |
| NVS | NOVARTIS AG | 8,955 | $912K | 0.0% | $101.87 | $88.86 | — | SPONSORED ADR | 66987V109 |
| PIE | INVESCO EXCH TRADED FD TR II | 48,669 | $903K | 0.0% | $18.55 | $17.57 | — | DORSEY WRGT EMRG | 46138E867 |
| PSLV | SPROTT PHYSICAL SILVER TR | 118,256 | $896K | 0.0% | $7.58 | $7.68 | — | TR UNIT | 85207K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,629 | $895K | 0.0% | $21.50 | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,845 | $894K | 0.0% | $27.22 | $32.84 | — | COM | 19842X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,774 | $892K | 0.0% | $50.18 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,050 | $890K | 0.0% | $80.51 | $73.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| CB | CHUBB LIMITED | 4,270 | $889K | 0.0% | $208.20 * | $168.78 | +16.6% | COM | H1467J104 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 34,650 | $886K | 0.0% | $25.58 | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,071 | $882K | 0.0% | $109.27 | $75.08 | +45.9% | CL A | 099502106 |
| CEG | CONSTELLATION ENERGY CORP | 8,075 | $881K | 0.0% | $109.08 * | $55.01 | +84.4% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,261 | $881K | 0.0% | $167.38 * | $169.37 | -8.2% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,854 | $875K | 0.0% | $68.04 * | $72.48 | +0.0% | COMMON STOCK | 36266G107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,237 | $866K | 0.0% | $23.90 | $23.98 | — | TCW UNCONSTRAI | 33740F888 |
| DD | DUPONT DE NEMOURS INC | 11,561 | $862K | 0.0% | $74.59 * | $25.33 | +18.0% | COM | 26614N102 |
| CMDY | ISHARES U S ETF TR | 16,732 | $862K | 0.0% | $51.51 | $49.56 | — | BLOOMBERG ROLL | 46431W598 |
| GIS | GENERAL MLS INC | 13,462 | $861K | 0.0% | $63.99 | $60.25 | +7.2% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 51,378 | $852K | 0.0% | $16.58 * | $14.14 | +7.9% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 23,007 | $851K | 0.0% | $37.00 * | $37.71 | +12.2% | COM NEW | 247361702 |
| UFPI | UFP INDUSTRIES INC | 8,252 | $845K | 0.0% | $102.40 | $78.28 | +29.1% | COM | 90278Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,600 | $844K | 0.0% | $27.59 * | $29.05 | +3.7% | COM | 909907107 |
| SCHZ | SCHWAB STRATEGIC TR | 18,970 | $839K | 0.0% | $44.23 | $52.01 | — | US AGGREGATE B | 808524839 |
| OBIL | RBB FD INC | 16,800 | $838K | 0.0% | $49.90 | $50.22 | — | US TREASRY 12 MT | 74933W478 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,273 | $836K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,134 | $835K | 0.0% | $18.11 | $18.66 | — | FT CBOE VEST GLD | 33733E856 |
| XT | ISHARES TR | 15,975 | $834K | 0.0% | $52.21 | $51.21 | — | EXPONENTIAL TECH | 46434V381 |
| GCOW | PACER FDS TR | 25,566 | $832K | 0.0% | $32.54 | $26.82 | — | GLOBL CASH ETF | 69374H709 |
| WDAY | WORKDAY INC | 3,872 | $832K | 0.0% | $214.85 * | $187.45 | +23.7% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 10,582 | $827K | 0.0% | $78.15 * | $59.34 | +36.2% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 19,750 | $818K | 0.0% | $41.42 | $55.22 | — | US SML CAP ETF | 808524607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,776 | $812K | 0.0% | $43.27 | $41.98 | — | US QUALTY FCTR | 46641Q761 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,171 | $812K | 0.0% | $44.67 | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,315 | $811K | 0.0% | $44.30 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| LUV | SOUTHWEST AIRLS CO | 29,933 | $810K | 0.0% | $27.07 * | $36.48 | -15.3% | COM | 844741108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,870 | $809K | 0.0% | $26.20 | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 19,455 | $800K | 0.0% | $41.13 | $53.61 | -24.5% | COM NEW | 172967424 |
| PFEB | INNOVATOR ETFS TR | 26,236 | $799K | 0.0% | $30.46 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| HAL | HALLIBURTON CO | 19,622 | $795K | 0.0% | $40.50 * | $27.06 | +36.7% | COM | 406216101 |
| ACHR | ARCHER AVIATION INC | 156,542 | $792K | 0.0% | $5.06 * | $2.99 | +91.8% | COM CL A | 03945R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,095 | $788K | 0.0% | $31.41 | $52.38 | — | SHS | 09258G104 |
| EFG | ISHARES TR | 9,114 | $787K | 0.0% | $86.30 | $81.99 | — | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 7,374 | $773K | 0.0% | $104.87 * | $100.35 | -0.1% | COM | 74144T108 |
| NUE | NUCOR CORP | 4,944 | $773K | 0.0% | $156.35 * | $116.28 | +37.2% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 13,461 | $770K | 0.0% | $57.22 * | $55.55 | -0.7% | COM | 98389B100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,554 | $768K | 0.0% | $39.29 | $39.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCZ | ISHARES TR | 13,570 | $766K | 0.0% | $56.47 | $57.52 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 12,959 | $764K | 0.0% | $58.93 | $67.56 | — | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO | 57,797 | $762K | 0.0% | $13.18 | $13.18 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR TR | 9,631 | $756K | 0.0% | $78.55 | $77.95 | — | SBI MATERIALS | 81369Y100 |
| HYD | VANECK ETF TRUST | 15,288 | $750K | 0.0% | $49.07 | $54.20 | — | HIGH YLD MUNIETF | 92189H409 |
| VRSK | VERISK ANALYTICS INC | 3,167 | $748K | 0.0% | $236.24 | $117.35 | +97.8% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 2,617 | $748K | 0.0% | $285.82 * | $240.34 | +23.4% | COM | 773903109 |
| ONEY | SPDR SER TR | 8,155 | $746K | 0.0% | $91.42 | $93.81 | — | RUSSELL YIELD | 78468R770 |
| HYDB | ISHARES TR | 16,927 | $744K | 0.0% | $43.93 | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| IHF | ISHARES TR | 3,019 | $743K | 0.0% | $246.10 | $254.29 | — | US HLTHCR PR ETF | 464288828 |
| OUSA | ALPS ETF TR | 17,674 | $741K | 0.0% | $41.93 | $41.18 | — | OSHARES US QUALT | 00162Q387 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,684 | $741K | 0.0% | $439.82 * | $380.86 | +9.2% | CL A | 16119P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,154 | $741K | 0.0% | $45.84 | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| AVAV | AEROVIRONMENT INC | 6,610 | $737K | 0.0% | $111.53 * | $85.66 | +17.5% | COM | 008073108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,352 | $737K | 0.0% | $55.20 * | $26.87 | +98.9% | COM | 14448C104 |
| FISV | FISERV INC | 6,493 | $733K | 0.0% | $112.96 * | $90.47 | +36.1% | COM | 337738108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,702 | $732K | 0.0% | $84.11 | $82.28 | — | KBW PPTY CASUT | 46138E586 |
| GOVT | ISHARES TR | 33,101 | $730K | 0.0% | $22.04 | $25.32 | — | US TREAS BD ETF | 46429B267 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 42,933 | $729K | 0.0% | $16.98 | $22.52 | — | SHS | 879105104 |
| — | NEW YORK CMNTY BANCORP INC | 63,928 | $725K | 0.0% | $11.34 | $9.12 | — | COM | 649445103 |
| KIE | SPDR SER TR | 17,014 | $724K | 0.0% | $42.54 | $41.13 | — | S&P INS ETF | 78464A789 |
| PPL | PPL CORP | 30,626 | $722K | 0.0% | $23.56 | $23.73 | +0.3% | COM | 69351T106 |
| IUSG | ISHARES TR | 7,531 | $714K | 0.0% | $94.83 | $87.89 | — | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 18,141 | $706K | 0.0% | $38.93 | $40.83 | — | MODERT ALLOC ETF | 464289875 |
| — | MAINSTAY MACKAY DEFINEDTERM | 44,123 | $703K | 0.0% | $15.93 | $21.64 | — | COM | 56064K100 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,796 | $702K | 0.0% | $11.54 | $11.55 | — | COM | 27828N102 |
| IGRO | ISHARES TR | 11,784 | $699K | 0.0% | $59.31 | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| XPH | SPDR SER TR | 17,521 | $696K | 0.0% | $39.75 | $39.75 | — | S&P PHARMAC | 78464A722 |
| SPMD | SPDR SER TR | 15,904 | $696K | 0.0% | $43.79 | $35.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,535 | $694K | 0.0% | $106.19 | $106.26 | — | FTSE SMCAP ETF | 922042718 |
| — | HIGHLAND OPPORTUNITIES | 86,137 | $693K | 0.0% | $8.04 | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| ED | CONSOLIDATED EDISON INC | 8,043 | $688K | 0.0% | $85.53 | $71.83 | +16.8% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,303 | $687K | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| EXAS | EXACT SCIENCES CORP | 10,071 | $687K | 0.0% | $68.22 * | $79.76 | +6.4% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375 | $687K | 0.0% | $1831.83 * | $28.44 | +37.1% | COM | 169656105 |
| — | PROSHARES TR | 47,392 | $686K | 0.0% | $14.47 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,886 | $685K | 0.0% | $38.32 | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| SUB | ISHARES TR | 6,647 | $684K | 0.0% | $102.86 | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| STLD | STEEL DYNAMICS INC | 6,338 | $680K | 0.0% | $107.23 * | $103.46 | -3.0% | COM | 858119100 |
| XRAY | DENTSPLY SIRONA INC | 19,662 | $672K | 0.0% | $34.16 * | $65.87 | -42.3% | COM | 24906P109 |
| UAUG | INNOVATOR ETFS TR | 23,370 | $670K | 0.0% | $28.66 | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| GSK | GSK PLC | 18,472 | $670K | 0.0% | $36.25 | $29.95 | — | SPONSORED ADR | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,765 | $669K | 0.0% | $140.39 * | $124.15 | +15.9% | COM | 874054109 |
| PPI | INVESTMENT MANAGERS SER TR I | 26,024 | $667K | 0.0% | $25.62 | $23.40 | — | AXS ASTORIA INFL | 46141T117 |
| COMT | ISHARES U S ETF TR | 22,806 | $665K | 0.0% | $29.15 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| REGN | REGENERON PHARMACEUTICALS | 794 | $653K | 0.0% | $822.96 * | $517.85 | +50.9% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,802 | $653K | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 16,040 | $648K | 0.0% | $40.37 | $39.66 | +3.3% | COM | 099724106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 130,857 | $645K | 0.0% | $4.93 | $6.71 | — | COM | 92912P108 |
| SYY | SYSCO CORP | 9,676 | $639K | 0.0% | $66.05 | $65.34 | +2.6% | COM | 871829107 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $636K | 0.0% | $35.32 | $24.78 | — | COM UNITS | 37946R109 |
| — | UNILEVER PLC | 12,869 | $636K | 0.0% | $49.40 | $52.55 | — | SPON ADR NEW | 904767704 |
| AVY | AVERY DENNISON CORP | 3,474 | $635K | 0.0% | $182.68 * | $86.29 | +100.8% | COM | 053611109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,868 | $630K | 0.0% | $17.08 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| ASML | ASML HOLDING N V | 1,068 | $629K | 0.0% | $588.71 | $659.95 | — | N Y REGISTRY SHS | N07059210 |
| PMAY | INNOVATOR ETFS TR | 21,138 | $624K | 0.0% | $29.52 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,646 | $617K | 0.0% | $39.44 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| CWH | CAMPING WORLD HLDGS INC | 29,772 | $608K | 0.0% | $20.41 * | $20.87 | +18.1% | CL A | 13462K109 |
| IUSB | ISHARES TR | 13,881 | $607K | 0.0% | $43.71 | $45.37 | — | CORE TOTAL USD | 46434V613 |
| ROKU | ROKU INC | 8,550 | $604K | 0.0% | $70.59 * | $62.48 | +23.9% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 1,561 | $602K | 0.0% | $385.61 | $356.82 | +7.1% | COM | 550021109 |
| TAFI | AB ACTIVE ETFS INC | 24,450 | $601K | 0.0% | $24.60 | $24.94 | — | TAX AWARE SHRT | 00039J202 |
| CMF | ISHARES TR | 10,956 | $601K | 0.0% | $54.84 | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| BHP | BHP GROUP LTD | 10,486 | $596K | 0.0% | $56.88 | $57.07 | — | SPONSORED ADS | 088606108 |
| FFIN | FIRST FINL BANKSHARES INC | 23,624 | $593K | 0.0% | $25.12 * | $27.46 | 0.0% | COM | 32020R109 |
| BWX | SPDR SER TR | 27,922 | $593K | 0.0% | $21.24 | $22.04 | — | BLOOMBERG INTL T | 78464A516 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,673 | $590K | 0.0% | $104.00 | $100.18 | — | SHS | 337344105 |
| DKNG | DRAFTKINGS INC NEW | 20,005 | $589K | 0.0% | $29.44 | $14.08 | +109.8% | COM CL A | 26142V105 |
| USRT | ISHARES TR | 12,465 | $588K | 0.0% | $47.18 | $52.70 | — | CRE U S REIT ETF | 464288521 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,330 | $583K | 0.0% | $92.10 | $92.10 | — | COM SHS | 33735B108 |
| IMCG | ISHARES TR | 10,192 | $582K | 0.0% | $57.13 | $58.45 | — | MRGSTR MD CP GRW | 464288307 |
| NOBL | PROSHARES TR | 6,552 | $580K | 0.0% | $88.55 | $78.99 | — | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 1,486 | $579K | 0.0% | $389.40 | $281.16 | +39.2% | COM | 701094104 |
| ABNB | AIRBNB INC | 4,196 | $576K | 0.0% | $137.21 | $156.98 | -12.1% | COM CL A | 009066101 |
| GNRC | GENERAC HLDGS INC | 5,282 | $576K | 0.0% | $108.96 * | $190.31 | -35.0% | COM | 368736104 |
| LEG | LEGGETT & PLATT INC | 22,476 | $571K | 0.0% | $25.41 * | $28.11 | 0.0% | COM | 524660107 |
| TJUL | INNOVATOR ETFS TR | 23,349 | $570K | 0.0% | $24.42 | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| — | MFS INTER INCOME TR | 211,161 | $566K | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| DKS | DICKS SPORTING GOODS INC | 5,211 | $566K | 0.0% | $108.58 * | $118.68 | +0.6% | COM | 253393102 |
| IVE | ISHARES TR | 3,655 | $562K | 0.0% | $153.83 | $153.83 | — | S&P 500 VAL ETF | 464287408 |
| OUNZ | VANECK MERK GOLD TR | 31,406 | $562K | 0.0% | $17.89 | $18.40 | — | GOLD TRUST | 921078101 |
| HUBS | HUBSPOT INC | 1,139 | $561K | 0.0% | $492.50 * | $410.52 | +27.3% | COM | 443573100 |
| — | SPLUNK INC | 3,823 | $559K | 0.0% | $146.25 | $106.31 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 3,038 | $559K | 0.0% | $183.93 | $156.08 | — | COM | 040413106 |
| FALN | ISHARES TR | 22,514 | $558K | 0.0% | $24.80 | $28.63 | — | FALN ANGLS USD | 46435G474 |
| KHC | KRAFT HEINZ CO | 16,590 | $558K | 0.0% | $33.64 * | $28.86 | +5.7% | COM | 500754106 |
| SCHJ | SCHWAB STRATEGIC TR | 11,879 | $558K | 0.0% | $46.96 | $50.28 | — | 1 5YR CORP BD | 808524714 |
| MS | MORGAN STANLEY | 6,785 | $554K | 0.0% | $81.66 | $71.73 | +11.9% | COM NEW | 617446448 |
| CME | CME GROUP INC | 2,765 | $554K | 0.0% | $200.22 * | $112.83 | +59.7% | COM | 12572Q105 |
| SCHH | SCHWAB STRATEGIC TR | 31,108 | $552K | 0.0% | $17.75 | $31.88 | — | US REIT ETF | 808524847 |
| ALL | ALLSTATE CORP | 4,953 | $552K | 0.0% | $111.41 * | $110.19 | -6.0% | COM | 020002101 |
| CMI | CUMMINS INC | 2,411 | $551K | 0.0% | $228.50 | $216.79 | +5.4% | COM | 231021106 |
| GIGB | GOLDMAN SACHS ETF TR | 12,513 | $541K | 0.0% | $43.21 | $49.88 | — | ACCESS INVT GR | 381430479 |
| EFAV | ISHARES TR | 8,274 | $540K | 0.0% | $65.22 | $67.51 | — | MSCI EAFE MIN VL | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,098 | $539K | 0.0% | $174.11 | $200.79 | -12.8% | COM | 502431109 |
| INTU | INTUIT | 1,055 | $539K | 0.0% | $511.03 * | $385.36 | +29.4% | COM | 461202103 |
| USCI | UNITED STS COMMODITY INDEX F | 9,106 | $539K | 0.0% | $59.16 | $54.85 | — | COMM IDX FND | 911717106 |
| QUAL | ISHARES TR | 4,048 | $533K | 0.0% | $131.79 | $122.80 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $330761.80 | +63.0% | CL A | 084670108 |
| HOMB | HOME BANCSHARES INC | 25,294 | $530K | 0.0% | $20.94 * | $22.76 | 0.0% | COM | 436893200 |
| GTX | GARRETT MOTION INC | 67,019 | $528K | 0.0% | $7.88 * | $7.70 | 0.0% | COM | 366505105 |
| NTR | NUTRIEN LTD | 8,479 | $524K | 0.0% | $61.76 * | $62.20 | -6.3% | COM | 67077M108 |
| MED | MEDIFAST INC | 6,972 | $522K | 0.0% | $74.85 * | $87.17 | 0.0% | COM | 58470H101 |
| SDY | SPDR SER TR | 4,532 | $521K | 0.0% | $115.02 | $101.51 | — | S&P DIVID ETF | 78464A763 |
| PJUL | INNOVATOR ETFS TR | 15,426 | $520K | 0.0% | $33.70 | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| — | EATON VANCE TX ADV GLBL DIV | 33,633 | $517K | 0.0% | $15.38 | $12.81 | — | COM | 27828S101 |
| TMUS | T-MOBILE US INC | 3,692 | $517K | 0.0% | $140.05 * | $133.27 | +0.4% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,766 | $516K | 0.0% | $52.80 | $44.51 | +17.8% | COM | 101137107 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,255 | $514K | 0.0% | $19.58 | $24.98 | — | COM | 19248A109 |
| PSEP | INNOVATOR ETFS TR | 15,762 | $511K | 0.0% | $32.40 | $28.50 | — | US EQTY PWR BUF | 45782C656 |
| MAR | MARRIOTT INTL INC NEW | 2,594 | $510K | 0.0% | $196.56 | $144.14 | +34.6% | CL A | 571903202 |
| EEM | ISHARES TR | 13,382 | $508K | 0.0% | $37.95 | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 10,386 | $507K | 0.0% | $48.78 | $53.51 | — | CORE INTL AGGR | 46435G672 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,366 | $503K | 0.0% | $27.40 | $55.54 | — | S&P500 EQL HLT | 46137V332 |
| GXDW | GLOBAL X FDS | 21,257 | $500K | 0.0% | $23.50 | $41.57 | — | THMATC GWT ETF | 37954Y418 |
| — | KELLANOVA | 8,386 | $499K | 0.0% | $59.51 * | $53.54 | +2.5% | COM | 487836108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,242 | $493K | 0.0% | $18.79 | $20.70 | — | BULSHS 2026 CB | 46138J791 |
| GBIL | GOLDMAN SACHS ETF TR | 4,911 | $492K | 0.0% | $100.11 | $99.74 | — | ACCES TREASURY | 381430529 |
| GPC | GENUINE PARTS CO | 3,370 | $487K | 0.0% | $144.40 | $114.97 | +25.7% | COM | 372460105 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,769 | $480K | 0.0% | $54.78 | $54.78 | — | COM SHS ANNUAL | 33718M105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,035 | $478K | 0.0% | $462.00 * | $432.95 | +15.9% | COM | 609839105 |
| AOA | ISHARES TR | 7,446 | $473K | 0.0% | $63.49 | $68.16 | — | AGGRES ALLOC ETF | 464289859 |
| PAUG | INNOVATOR ETFS TR | 15,157 | $471K | 0.0% | $31.05 | $28.82 | — | US EQTY PWR BF | 45782C680 |
| TLH | ISHARES TR | 4,759 | $469K | 0.0% | $98.47 | $131.23 | — | 10-20 YR TRS ETF | 464288653 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,659 | $467K | 0.0% | $26.47 | $26.47 | — | SHS CREATION UNI | 14020W106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,675 | $466K | 0.0% | $19.69 | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,253 | $466K | 0.0% | $50.37 | $50.45 | — | DIV RTN EM EQT | 46641Q308 |
| IWN | ISHARES TR | 3,435 | $466K | 0.0% | $135.57 | $137.40 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $459K | 0.0% | $97.16 | $98.46 | — | HLTH CARE ALPH | 33734X143 |
| SKOR | FLEXSHARES TR | 9,970 | $459K | 0.0% | $46.01 | $46.01 | — | CR SCD US BD | 33939L761 |
| EFIV | SPDR SER TR | 11,046 | $458K | 0.0% | $41.49 | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| MELI | MERCADOLIBRE INC | 360 | $456K | 0.0% | $1267.88 | $1158.67 | +9.8% | COM | 58733R102 |
| IGLB | ISHARES TR | 9,669 | $456K | 0.0% | $47.14 | $49.50 | — | 10+ YR INVST GRD | 464289511 |
| XPO | XPO INC | 6,095 | $455K | 0.0% | $74.66 * | $41.12 | +67.8% | COM | 983793100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,787 | $455K | 0.0% | $78.56 | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PRGS | PROGRESS SOFTWARE CORP | 8,618 | $453K | 0.0% | $52.58 * | $56.83 | +3.1% | COM | 743312100 |
| ILTB | ISHARES TR | 9,570 | $452K | 0.0% | $47.25 | $52.92 | — | CORE LT USDB ETF | 464289479 |
| COF | CAPITAL ONE FINL CORP | 4,633 | $450K | 0.0% | $97.05 * | $97.03 | +6.2% | COM | 14040H105 |
| — | TEKLA LIFE SCIENCES INVS | 36,033 | $449K | 0.0% | $12.47 | $20.00 | — | SH BEN INT | 87911K100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,320 | $449K | 0.0% | $20.11 | $21.68 | — | BULSHS 2025 CB | 46138J825 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,158 | $449K | 0.0% | $31.70 | $8.75 | — | COM | 18469P209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,623 | $449K | 0.0% | $123.84 * | $142.74 | -7.0% | COM | 030420103 |
| DWM | WISDOMTREE TR | 9,245 | $447K | 0.0% | $48.35 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| JBL | JABIL INC | 3,513 | $446K | 0.0% | $126.89 * | $79.96 | +36.0% | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP | 5,545 | $445K | 0.0% | $80.31 * | $58.13 | +41.4% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 9,644 | $444K | 0.0% | $45.99 | $36.43 | +25.4% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,944 | $443K | 0.0% | $112.22 * | $111.41 | +11.5% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 7,936 | $442K | 0.0% | $55.72 | $58.54 | -4.4% | COM | 98850P109 |
| ISTB | ISHARES TR | 9,509 | $441K | 0.0% | $46.38 | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| RILY | B. RILEY FINANCIAL INC | 10,744 | $440K | 0.0% | $40.99 * | $49.23 | 0.0% | COM | 05580M108 |
| CCL | CARNIVAL CORP | 32,087 | $440K | 0.0% | $13.72 * | $19.07 | -13.1% | COMMON STOCK | 143658300 |
| PFFD | GLOBAL X FDS | 23,245 | $437K | 0.0% | $18.81 | $24.48 | — | US PFD ETF | 37954Y657 |
| ECL | ECOLAB INC | 2,531 | $429K | 0.0% | $169.40 * | $166.92 | +6.2% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,844 | $428K | 0.0% | $18.74 | $20.01 | — | BULSHS 2027 CB | 46138J783 |
| IRM | IRON MTN INC DEL | 7,194 | $428K | 0.0% | $59.45 * | $37.76 | +49.2% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 6,299 | $427K | 0.0% | $67.72 | $55.68 | — | SPONSORED ADR | 046353108 |
| OVV | OVINTIV INC | 8,943 | $425K | 0.0% | $47.57 * | $46.45 | -2.5% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 2,495 | $424K | 0.0% | $170.07 * | $186.75 | +2.4% | COM | 012653101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,617 | $424K | 0.0% | $49.17 | $48.91 | — | S&P MIDCP LOW | 46138E198 |
| IAPR | INNOVATOR ETFS TR | 17,511 | $423K | 0.0% | $24.15 | $23.94 | — | INTRNL DEV APRL | 45782C367 |
| XYLD | GLOBAL X FDS | 10,817 | $421K | 0.0% | $38.89 | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| CSB | VICTORY PORTFOLIOS II | 8,551 | $419K | 0.0% | $48.98 | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| — | ACTIVISION BLIZZARD INC | 4,471 | $419K | 0.0% | $93.63 | $80.14 | — | COM | 00507V109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,551 | $415K | 0.0% | $91.25 | $91.25 | — | S&P 500 GARP ETF | 46137V431 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 30,288 | $415K | 0.0% | $13.70 | $15.05 | — | SHS | 67075F105 |
| — | CEDAR FAIR L P | 11,189 | $414K | 0.0% | $37.00 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| TXRH | TEXAS ROADHOUSE INC | 4,307 | $414K | 0.0% | $96.10 * | $95.76 | +7.0% | COM | 882681109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,436 | $412K | 0.0% | $48.88 | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,077 | $412K | 0.0% | $101.08 | $103.44 | — | DORSEY WRGT INDS | 46137V845 |
| TM | TOYOTA MOTOR CORP | 2,291 | $412K | 0.0% | $179.75 | $160.73 | — | ADS | 892331307 |
| MET | METLIFE INC | 6,539 | $411K | 0.0% | $62.91 * | $59.50 | -2.5% | COM | 59156R108 |
| COR | CENCORA INC | 2,278 | $410K | 0.0% | $179.99 | $104.13 | +73.8% | COM | 03073E105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 40,149 | $408K | 0.0% | $10.15 | $12.32 | — | COM | 09253X102 |
| — | MARATHON OIL CORP | 15,218 | $407K | 0.0% | $26.75 | $24.29 | — | COM | 565849106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,090 | $407K | 0.0% | $194.66 | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| CTVA | CORTEVA INC | 7,924 | $405K | 0.0% | $51.16 | $37.55 | +37.2% | COM | 22052L104 |
| CTAS | CINTAS CORP | 840 | $404K | 0.0% | $480.78 * | $93.45 | +30.6% | COM | 172908105 |
| DIVB | ISHARES TR | 10,830 | $403K | 0.0% | $37.23 | $40.37 | — | CORE DIVID ETF | 46435U861 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,717 | $401K | 0.0% | $37.38 | $33.88 | — | VEST US BUFFER | 33740F862 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,858 | $399K | 0.0% | $16.71 | $15.03 | — | INTL DIVI ACHI | 46137V548 |
| HCA | HCA HEALTHCARE INC | 1,620 | $399K | 0.0% | $246.03 * | $219.30 | +22.4% | COM | 40412C101 |
| — | PIMCO HIGH INCOME FD | 89,160 | $394K | 0.0% | $4.42 | $6.34 | — | COM SHS | 722014107 |
| — | SANDY SPRING BANCORP INC | 18,320 | $393K | 0.0% | $21.43 | $35.23 | — | COM | 800363103 |
| RIG | TRANSOCEAN LTD | 47,631 | $391K | 0.0% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| SPFF | GLOBAL X FDS | 44,500 | $391K | 0.0% | $8.78 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| CALF | PACER FDS TR | 9,335 | $389K | 0.0% | $41.70 | $39.22 | — | PACER US SMALL | 69374H857 |
| MCK | MCKESSON CORP | 886 | $385K | 0.0% | $435.08 * | $206.31 | +102.0% | COM | 58155Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,552 | $383K | 0.0% | $84.22 | $76.43 | — | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 1,877 | $381K | 0.0% | $202.93 * | $153.49 | +27.5% | SHS | G8994E103 |
| ABR | ARBOR REALTY TRUST INC | 24,849 | $377K | 0.0% | $15.18 | $13.29 | — | COM | 038923108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,779 | $376K | 0.0% | $55.51 | $60.24 | — | LONG TERM TREAS | 92206C847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,642 | $374K | 0.0% | $80.53 | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| EOG | EOG RES INC | 2,943 | $373K | 0.0% | $126.75 * | $111.29 | +5.3% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 2,703 | $369K | 0.0% | $136.49 * | $100.68 | +4.9% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 3,046 | $369K | 0.0% | $121.04 * | $93.95 | +20.9% | COM | 253868103 |
| JSML | JANUS DETROIT STR TR | 7,180 | $366K | 0.0% | $50.99 | $52.42 | — | HENDERSN CAP ETF | 47103U100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,602 | $363K | 0.0% | $37.83 | $44.62 | — | FINLS ALPHADEX | 33734X135 |
| SAM | BOSTON BEER INC | 925 | $360K | 0.0% | $389.53 * | $350.39 | 0.0% | CL A | 100557107 |
| ESGU | ISHARES TR | 3,822 | $359K | 0.0% | $93.91 | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| KAPR | INNOVATOR ETFS TR | 13,398 | $358K | 0.0% | $26.75 | $26.43 | — | US SML CP PWR ET | 45782C342 |
| IBB | ISHARES TR | 2,918 | $357K | 0.0% | $122.30 | $140.57 | — | ISHARES BIOTECH | 464287556 |
| ASAN | ASANA INC | 19,491 | $357K | 0.0% | $18.31 * | $20.04 | +4.3% | CL A | 04342Y104 |
| POCT | INNOVATOR ETFS TR | 10,493 | $356K | 0.0% | $33.96 | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| FSTA | FIDELITY COVINGTON TRUST | 8,365 | $356K | 0.0% | $42.58 | $37.99 | — | CONSMR STAPLES | 316092303 |
| EDV | VANGUARD WORLD FD | 5,035 | $353K | 0.0% | $70.03 | $87.07 | — | EXTENDED DUR | 921910709 |
| COM | DIREXION SHS ETF TR | 11,800 | $350K | 0.0% | $29.69 | $30.73 | — | AUSPCE CMD STG | 25460E307 |
| VIS | VANGUARD WORLD FDS | 1,792 | $349K | 0.0% | $194.99 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| PJUN | INNOVATOR ETFS TR | 11,158 | $349K | 0.0% | $31.31 | $31.60 | — | US EQTY PWR BUF | 45782C748 |
| FNDF | SCHWAB STRATEGIC TR | 10,922 | $346K | 0.0% | $31.67 | $29.21 | — | SCHWB FDT INT LG | 808524755 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,832 | $344K | 0.0% | $26.81 | $35.22 | — | EQUAL WEGT 0-30 | 46138E107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,766 | $343K | 0.0% | $72.07 | $53.51 | +32.8% | COM | 74251V102 |
| XBI | SPDR SER TR | 4,693 | $343K | 0.0% | $73.01 | $107.53 | — | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 9,786 | $340K | 0.0% | $34.71 | $34.71 | — | BROAD USD HIGH | 46435U853 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,270 | $338K | 0.0% | $36.42 | $59.72 | — | S&P SMALLCAP 600 | 46138G664 |
| HEGD | LISTED FD TR | 18,549 | $336K | 0.0% | $18.11 | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| AVIG | AMERICAN CENTY ETF TR | 8,470 | $336K | 0.0% | $39.63 | $44.43 | — | AVANTIS CORE FI | 025072562 |
| HYMB | SPDR SER TR | 14,055 | $335K | 0.0% | $23.82 | $38.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | VMWARE INC | 1,984 | $330K | 0.0% | $166.49 | $143.70 | — | CL A COM | 928563402 |
| UNM | UNUM GROUP | 6,707 | $330K | 0.0% | $49.19 | $32.13 | +52.2% | COM | 91529Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,795 | $330K | 0.0% | $56.91 | $40.18 | +41.2% | COM | 744573106 |
| REET | ISHARES TR | 15,555 | $329K | 0.0% | $21.17 | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| OLN | OLIN CORP | 6,567 | $328K | 0.0% | $49.98 | $47.30 | +7.7% | COM PAR $1 | 680665205 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,470 | $328K | 0.0% | $19.92 | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| SCCO | SOUTHERN COPPER CORP | 4,320 | $325K | 0.0% | $75.28 * | $51.97 | +34.4% | COM | 84265V105 |
| CNI | CANADIAN NATL RY CO | 2,982 | $323K | 0.0% | $108.33 | $115.11 | -5.0% | COM | 136375102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,180 | $322K | 0.0% | $76.99 | $72.46 | — | DORSEY WRIGHT MO | 46137V837 |
| FUTY | FIDELITY COVINGTON TRUST | 8,480 | $322K | 0.0% | $37.92 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| MKC | MCCORMICK & CO INC | 4,225 | $320K | 0.0% | $75.64 * | $80.84 | -2.8% | COM NON VTG | 579780206 |
| IDCC | INTERDIGITAL INC | 3,969 | $318K | 0.0% | $80.24 * | $80.98 | +7.3% | COM | 45867G101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,981 | $317K | 0.0% | $63.59 * | $47.07 | +27.8% | CL B | 60871R209 |
| SYLD | CAMBRIA ETF TR | 5,075 | $314K | 0.0% | $61.86 | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| CHD | CHURCH & DWIGHT CO INC | 3,383 | $310K | 0.0% | $91.64 | $92.88 | +0.3% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 28,113 | $305K | 0.0% | $10.86 * | $18.22 | -31.5% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,300 | $305K | 0.0% | $14.32 | $13.55 | — | UNIT | 85207H104 |
| UJAN | INNOVATOR ETFS TR | 9,257 | $301K | 0.0% | $32.57 | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| — | ROYCE MICRO-CAP TR INC | 36,380 | $301K | 0.0% | $8.28 | $11.87 | — | COM | 780915104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,501 | $300K | 0.0% | $199.89 | $163.64 | +21.0% | COM | N6596X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,186 | $299K | 0.0% | $48.37 | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $299K | 0.0% | $15.32 | $10.49 | — | UNIT LTD PARTN | 726503105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,546 | $299K | 0.0% | $53.89 | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| AZO | AUTOZONE INC | 118 | $299K | 0.0% | $2531.38 | $2212.19 | +13.4% | COM | 053332102 |
| MSTR | MICROSTRATEGY INC | 908 | $298K | 0.0% | $328.28 * | $30.62 | +23.0% | CL A NEW | 594972408 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,813 | $298K | 0.0% | $51.26 | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,226 | $298K | 0.0% | $47.83 | $55.43 | — | TOTAL INT BD ETF | 92203J407 |
| PMAR | INNOVATOR ETFS TR | 8,831 | $296K | 0.0% | $33.49 | $32.47 | — | US EQTY PWR BUF | 45782C383 |
| RIO | RIO TINTO PLC | 4,621 | $294K | 0.0% | $63.64 | $69.10 | — | SPONSORED ADR | 767204100 |
| HRB | BLOCK H & R INC | 6,818 | $294K | 0.0% | $43.06 * | $34.26 | +0.6% | COM | 093671105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,710 | $290K | 0.0% | $21.18 | $21.18 | — | COM | 27828G107 |
| FMC | FMC CORP | 4,334 | $290K | 0.0% | $66.97 * | $101.34 | -23.3% | COM NEW | 302491303 |
| SHYD | VANECK ETF TRUST | 13,419 | $290K | 0.0% | $21.62 | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| RTH | VANECK ETF TRUST | 1,726 | $290K | 0.0% | $167.87 | $163.43 | — | RETAIL ETF | 92189F684 |
| SRE | SEMPRA | 4,248 | $289K | 0.0% | $68.03 * | $68.94 | -3.4% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 11,391 | $289K | 0.0% | $25.33 * | $25.17 | -2.7% | COM | 316773100 |
| ITA | ISHARES TR | 2,722 | $288K | 0.0% | $105.98 | $115.08 | — | US AER DEF ETF | 464288760 |
| WNC | WABASH NATL CORP | 13,608 | $287K | 0.0% | $21.12 * | $23.19 | -6.0% | COM | 929566107 |
| INDY | ISHARES TR | 6,343 | $287K | 0.0% | $45.19 | $42.31 | — | INDIA 50 ETF | 464289529 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,749 | $287K | 0.0% | $60.34 | $61.46 | — | CONSUMR STAPLE | 33734X119 |
| LIT | GLOBAL X FDS | 5,169 | $285K | 0.0% | $55.17 | $76.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAYC | PAYCOM SOFTWARE INC | 1,098 | $285K | 0.0% | $259.27 * | $299.32 | 0.0% | COM | 70432V102 |
| BROS | DUTCH BROS INC | 12,241 | $285K | 0.0% | $23.25 * | $41.42 | -31.2% | CL A | 26701L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,573 | $284K | 0.0% | $10.31 | $13.91 | — | COM | 67071L106 |
| EMB | ISHARES TR | 3,431 | $283K | 0.0% | $82.52 | $100.30 | — | JPMORGAN USD EMG | 464288281 |
| DOV | DOVER CORP | 2,028 | $283K | 0.0% | $139.51 | $144.13 | -2.6% | COM | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 3,150 | $283K | 0.0% | $89.76 * | $64.08 | +26.5% | COM | 03769M106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,629 | $283K | 0.0% | $42.63 | $63.67 | — | NAS CLNEDG GREEN | 33733E500 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,700 | $282K | 0.0% | $32.41 | $59.13 | — | AI AND NEXT GEN | 46137V639 |
| — | VECTOR GROUP LTD | 26,453 | $281K | 0.0% | $10.64 | $10.06 | — | COM | 92240M108 |
| WPC | WP CAREY INC | 5,189 | $281K | 0.0% | $54.08 | $71.28 | — | COM | 92936U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,219 | $280K | 0.0% | $230.07 | $211.94 | +7.8% | COM | 043436104 |
| IUSV | ISHARES TR | 3,757 | $280K | 0.0% | $74.62 | $74.62 | — | CORE S&P US VLU | 464287663 |
| SSUS | STRATEGY SHS | 8,197 | $280K | 0.0% | $34.12 | $32.35 | — | DAY HAGAN NED | 86280R803 |
| EES | WISDOMTREE TR | 6,455 | $279K | 0.0% | $43.27 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,398 | $279K | 0.0% | $24.50 | $25.07 | — | SHS CREATION UNI | 14020G101 |
| CPB | CAMPBELL SOUP CO | 6,756 | $278K | 0.0% | $41.08 * | $39.16 | +2.5% | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $277K | 0.0% | $42.61 * | $35.13 | +33.9% | COM | 87724P106 |
| — | ISHARES TR | 11,350 | $277K | 0.0% | $24.37 | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STWD | STARWOOD PPTY TR INC | 14,219 | $275K | 0.0% | $19.35 | $18.42 | — | COM | 85571B105 |
| LNG | CHENIERE ENERGY INC | 1,643 | $273K | 0.0% | $165.91 * | $149.78 | +7.7% | COM NEW | 16411R208 |
| KR | KROGER CO | 6,065 | $271K | 0.0% | $44.75 | $43.85 | +1.8% | COM | 501044101 |
| STIP | ISHARES TR | 2,800 | $271K | 0.0% | $96.92 | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PJAN | INNOVATOR ETFS TR | 7,782 | $271K | 0.0% | $34.80 | $31.00 | — | US EQTY PWR BUF | 45782C508 |
| MAIN | MAIN STR CAP CORP | 6,664 | $271K | 0.0% | $40.63 | $41.18 | -0.9% | COM | 56035L104 |
| CCI | CROWN CASTLE INC | 2,940 | $271K | 0.0% | $92.01 | $90.38 | +0.0% | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,142 | $270K | 0.0% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| VCR | VANGUARD WORLD FDS | 1,002 | $270K | 0.0% | $269.38 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| XRMI | GLOBAL X FDS | 14,000 | $268K | 0.0% | $19.13 | $19.13 | — | S&P 500 RISK | 37960A206 |
| FNGR | FINGERMOTION INC | 42,938 | $267K | 0.0% | $6.21 * | $5.21 | +1.6% | COM | 31788K108 |
| PCAR | PACCAR INC | 3,123 | $266K | 0.0% | $85.02 * | $68.82 | +11.5% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,931 | $265K | 0.0% | $22.24 | $47.55 | — | COM | 931427108 |
| TDAY | GANNETT CO INC | 108,000 | $265K | 0.0% | $2.45 * | $4.11 | -32.7% | COM | 36472T109 |
| HEDJ | WISDOMTREE TR | 6,696 | $264K | 0.0% | $39.50 | $80.63 | — | EUROPE HEDGED EQ | 97717X701 |
| SJM | SMUCKER J M CO | 2,148 | $264K | 0.0% | $122.91 * | $107.17 | +21.1% | COM NEW | 832696405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,631 | $264K | 0.0% | $19.36 | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| FLRN | SPDR SER TR | 8,573 | $263K | 0.0% | $30.72 | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| CNQ | CANADIAN NAT RES LTD | 4,049 | $262K | 0.0% | $64.66 * | $22.28 | +25.1% | COM | 136385101 |
| EZM | WISDOMTREE TR | 5,156 | $262K | 0.0% | $50.74 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| BK | BANK NEW YORK MELLON CORP | 6,131 | $261K | 0.0% | $42.65 | $43.72 | -4.3% | COM | 064058100 |
| XYL | XYLEM INC | 2,867 | $261K | 0.0% | $91.02 * | $88.00 | +13.9% | COM | 98419M100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,669 | $261K | 0.0% | $17.76 | $20.29 | — | COM | 41013V100 |
| SXI | STANDEX INTL CORP | 1,783 | $260K | 0.0% | $145.69 * | $132.03 | +12.8% | COM | 854231107 |
| DFAX | DIMENSIONAL ETF TRUST | 11,504 | $259K | 0.0% | $22.52 | $18.94 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 3,791 | $258K | 0.0% | $68.02 * | $63.75 | +4.0% | COM | 595112103 |
| SHM | SPDR SER TR | 5,522 | $255K | 0.0% | $46.23 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| DEO | DIAGEO PLC | 1,710 | $255K | 0.0% | $149.21 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 2,489 | $255K | 0.0% | $102.29 * | $115.44 | -14.8% | COM | 172062101 |
| BIDU | BAIDU INC | 1,895 | $255K | 0.0% | $134.35 | $149.93 | — | SPON ADR REP A | 056752108 |
| VXF | VANGUARD INDEX FDS | 1,774 | $254K | 0.0% | $143.32 | $148.40 | — | EXTEND MKT ETF | 922908652 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,050 | $252K | 0.0% | $82.75 | $87.63 | — | WTR ETF | 33733B100 |
| JCI | JOHNSON CTLS INTL PLC | 4,724 | $251K | 0.0% | $53.21 * | $58.80 | +0.6% | SHS | G51502105 |
| RWR | SPDR SER TR | 3,013 | $250K | 0.0% | $82.94 | $95.19 | — | DJ REIT ETF | 78464A607 |
| KEY | KEYCORP | 23,118 | $249K | 0.0% | $10.76 * | $10.85 | -10.2% | COM | 493267108 |
| ZYXIQ | ZYNEX INC | 31,007 | $248K | 0.0% | $8.00 * | $9.18 | -8.8% | COM | 98986M103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,796 | $248K | 0.0% | $28.15 | $53.61 | — | S&P500 EQL TEC | 46137V282 |
| NEU | NEWMARKET CORP | 543 | $247K | 0.0% | $455.04 * | $328.40 | +31.7% | COM | 651587107 |
| KRE | SPDR SER TR | 5,883 | $246K | 0.0% | $41.77 | $40.83 | — | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 3,863 | $244K | 0.0% | $63.29 | $53.56 | +16.5% | COM | 281020107 |
| MINT | PIMCO ETF TR | 2,436 | $244K | 0.0% | $100.14 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SMDV | PROSHARES TR | 4,310 | $244K | 0.0% | $56.58 | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| PLUG | PLUG POWER INC | 32,006 | $243K | 0.0% | $7.60 * | $9.10 | +7.3% | COM NEW | 72919P202 |
| SSO | PROSHARES TR | 4,553 | $243K | 0.0% | $53.38 | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| XBOC | INNOVATOR ETFS TR | 9,250 | $243K | 0.0% | $26.25 | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| PPH | VANECK ETF TRUST | 3,037 | $243K | 0.0% | $79.86 | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| EL | LAUDER ESTEE COS INC | 1,674 | $242K | 0.0% | $144.56 * | $158.99 | 0.0% | CL A | 518439104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 17,906 | $242K | 0.0% | $13.50 | $14.07 | — | COMMON STOCK | 40170T106 |
| ISCF | ISHARES TR | 8,159 | $241K | 0.0% | $29.58 | $31.06 | — | INTERNATIONAL SL | 46434V266 |
| NVO | NOVO-NORDISK A S | 2,644 | $240K | 0.0% | $90.94 | $90.94 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 2,128 | $240K | 0.0% | $112.93 | $98.67 | +13.3% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 940 | $240K | 0.0% | $255.05 * | $226.81 | +15.6% | COM | 824348106 |
| ESGE | ISHARES INC | 7,872 | $238K | 0.0% | $30.28 | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| EQT | EQT CORP | 5,860 | $238K | 0.0% | $40.58 | $34.01 | +17.5% | COM | 26884L109 |
| WTAI | WISDOMTREE TR | 13,543 | $236K | 0.0% | $17.42 | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| ICOW | PACER FDS TR | 7,844 | $234K | 0.0% | $29.87 | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| PTLC | PACER FDS TR | 5,804 | $232K | 0.0% | $39.96 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| — | BIG 5 SPORTING GOODS CORP | 32,914 | $231K | 0.0% | $7.01 | $10.28 | — | COM | 08915P101 |
| IWV | ISHARES TR | 938 | $230K | 0.0% | $245.06 | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| IEP | ICAHN ENTERPRISES LP | 11,546 | $228K | 0.0% | $19.78 | $46.62 | — | DEPOSITARY UNIT | 451100101 |
| WELL | WELLTOWER INC | 2,784 | $228K | 0.0% | $81.92 * | $72.95 | +7.1% | COM | 95040Q104 |
| MVV | PROSHARES TR | 4,745 | $227K | 0.0% | $47.86 | $47.86 | — | PSHS ULT MCAP400 | 74347R404 |
| DGX | QUEST DIAGNOSTICS INC | 1,857 | $226K | 0.0% | $121.88 * | $135.22 | -5.9% | COM | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR | 9,414 | $225K | 0.0% | $23.94 | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| ESPO | VANECK ETF TRUST | 4,369 | $225K | 0.0% | $51.56 | $42.86 | — | VIDEO GMNG ESPRT | 92189F114 |
| CRC | CALIFORNIA RES CORP | 4,021 | $225K | 0.0% | $56.01 * | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| SCHI | SCHWAB STRATEGIC TR | 5,273 | $223K | 0.0% | $42.20 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,239 | $222K | 0.0% | $179.05 * | $144.85 | +17.6% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,710 | $221K | 0.0% | $129.44 * | $133.25 | 0.0% | SHS USD | G50871105 |
| CCS | CENTURY CMNTYS INC | 3,299 | $220K | 0.0% | $66.78 * | $64.39 | +9.4% | COM | 156504300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,937 | $220K | 0.0% | $18.39 | $18.39 | — | LIMITED DURATION | 33738D804 |
| EMTL | SSGA ACTIVE TR | 5,469 | $219K | 0.0% | $40.12 | $40.12 | — | SPDR DBLELN EMRG | 78470P309 |
| — | PIMCO DYNAMIC INCOME FD | 12,627 | $218K | 0.0% | $17.28 | $24.29 | — | SHS | 72201Y101 |
| PGR | PROGRESSIVE CORP | 1,560 | $217K | 0.0% | $139.30 * | $120.35 | 0.0% | COM | 743315103 |
| KJUL | INNOVATOR ETFS TR | 8,669 | $217K | 0.0% | $25.02 | $25.02 | — | US SML CP PWR B | 45782C284 |
| HOLX | HOLOGIC INC | 3,119 | $216K | 0.0% | $69.40 * | $71.28 | +6.0% | COM | 436440101 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $216K | 0.0% | $27.82 * | $25.94 | +5.1% | COM | 320817109 |
| UJUN | INNOVATOR ETFS TR | 7,621 | $216K | 0.0% | $28.30 | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| BRO | BROWN & BROWN INC | 3,085 | $215K | 0.0% | $69.83 | $70.26 | 0.0% | COM | 115236101 |
| HTH | HILLTOP HOLDINGS INC | 7,591 | $215K | 0.0% | $28.36 * | $30.19 | 0.0% | COM | 432748101 |
| CF | CF INDS HLDGS INC | 2,489 | $213K | 0.0% | $85.74 * | $74.67 | 0.0% | COM | 125269100 |
| VXUS | VANGUARD STAR FDS | 3,985 | $213K | 0.0% | $53.52 | $56.08 | — | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,824 | $213K | 0.0% | $75.43 | $74.59 | 0.0% | COM | 039483102 |
| ITM | VANECK ETF TRUST | 4,830 | $213K | 0.0% | $44.10 | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| WY | WEYERHAEUSER CO MTN BE | 6,934 | $213K | 0.0% | $30.66 | $30.62 | 0.0% | COM NEW | 962166104 |
| IYY | ISHARES TR | 2,035 | $213K | 0.0% | $104.46 | $100.05 | — | DOW JONES US ETF | 464287846 |
| VOD | VODAFONE GROUP PLC NEW | 22,317 | $212K | 0.0% | $9.48 | $21.01 | — | SPONSORED ADR | 92857W308 |
| KVUE | KENVUE INC | 10,518 | $211K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CELH | CELSIUS HLDGS INC | 1,229 | $211K | 0.0% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| MTB | M & T BK CORP | 1,665 | $211K | 0.0% | $126.48 * | $120.47 | 0.0% | COM | 55261F104 |
| UMAY | INNOVATOR ETFS TR | 7,586 | $210K | 0.0% | $27.67 | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| AMR | ALPHA METALLURGICAL RESOUR I | 808 | $210K | 0.0% | $259.73 * | $194.65 | 0.0% | COM | 020764106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,213 | $210K | 0.0% | $25.53 | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| SDG | ISHARES TR | 2,813 | $210K | 0.0% | $74.52 | $84.15 | — | MSCI GBL SUS DEV | 46435G532 |
| FCX | FREEPORT-MCMORAN INC | 5,602 | $209K | 0.0% | $37.29 * | $39.01 | 0.0% | CL B | 35671D857 |
| HCC | WARRIOR MET COAL INC | 4,073 | $208K | 0.0% | $51.08 * | $41.98 | 0.0% | COM | 93627C101 |
| XYZ | BLOCK INC | 4,650 | $206K | 0.0% | $44.26 * | $144.88 | -57.3% | CL A | 852234103 |
| EAPR | INNOVATOR ETFS TR | 8,545 | $206K | 0.0% | $24.06 | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| CAG | CONAGRA BRANDS INC | 7,491 | $205K | 0.0% | $27.42 | $27.08 | 0.0% | COM | 205887102 |
| SIVR | ABRDN SILVER ETF TRUST | 9,655 | $205K | 0.0% | $21.26 | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| INFL | LISTED FD TR | 6,735 | $205K | 0.0% | $30.44 | $31.48 | — | HORIZON KINETICS | 53656F623 |
| IWC | ISHARES TR | 2,046 | $205K | 0.0% | $100.10 | $100.10 | — | MICRO-CAP ETF | 464288869 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,060 | $204K | 0.0% | $50.36 | $55.19 | — | ROBO GLB ETF | 301505707 |
| — | PIMCO INCOME STRATEGY FD | 26,610 | $204K | 0.0% | $7.67 | $11.50 | — | COM | 72201H108 |
| EJAN | INNOVATOR ETFS TR | 7,411 | $203K | 0.0% | $27.38 | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| GM | GENERAL MTRS CO | 6,097 | $201K | 0.0% | $32.97 * | $35.75 | -3.1% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,245 | $200K | 0.0% | $10.40 * | $11.54 | -12.6% | COM | 446150104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,597 | $198K | 0.0% | $14.59 | $14.59 | — | MULTI ASSET DI | 33738R100 |
| JETS | ETF SER SOLUTIONS | 11,541 | $197K | 0.0% | $17.03 | $17.03 | — | US GLB JETS | 26922A842 |
| — | NUVEEN MUN CR OPPORTUNITIES | 20,246 | $196K | 0.0% | $9.69 | $14.86 | — | COM | 670663103 |
| — | FIRST TR INTER DURATN PFD & | 13,147 | $196K | 0.0% | $14.90 | $24.31 | — | COM | 33718W103 |
| — | EATON VANCE MUN BD FD | 21,664 | $194K | 0.0% | $8.96 | $13.47 | — | COM | 27827X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,100 | $187K | 0.0% | $18.54 | $18.54 | — | COM | 45845P108 |
| — | NUSTAR ENERGY LP | 10,492 | $183K | 0.0% | $17.44 | $17.44 | — | UNIT COM | 67058H102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,525 | $176K | 0.0% | $14.06 | $15.04 | — | FINL PFD ETF | 46137V621 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,368 | $176K | 0.0% | $3.01 | $4.76 | -36.5% | COM | 69181V107 |
| — | EATON VANCE MUNI INCOME TRUS | 18,929 | $169K | 0.0% | $8.91 | $13.87 | — | SH BEN INT | 27826U108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,705 | $165K | 0.0% | $7.99 * | $6.11 | +44.0% | COM | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,437 | $163K | 0.0% | $15.63 | $19.80 | -21.2% | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,736 | $152K | 0.0% | $11.97 | $15.03 | — | COM | 27828Y108 |
| HLN | HALEON PLC | 17,968 | $150K | 0.0% | $8.33 | $6.44 | — | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 15,354 | $145K | 0.0% | $9.44 | $9.91 | — | COM | 00123Q104 |
| — | PROSHARES TR | 12,950 | $141K | 0.0% | $10.89 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,814 | $140K | 0.0% | $9.43 | $9.22 | — | COM | 092501105 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,323 | $139K | 0.0% | $9.10 | $9.49 | — | COM | 94987D101 |
| BLND | BLEND LABS INC | 95,245 | $130K | 0.0% | $1.37 * | $1.36 | -10.8% | CL A | 09352U108 |
| — | GABELLI EQUITY TR INC | 25,280 | $130K | 0.0% | $5.13 | $5.13 | — | COM | 362397101 |
| SWBI | SMITH & WESSON BRANDS INC | 10,033 | $130K | 0.0% | $12.91 * | $10.70 | +16.7% | COM | 831754106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,900 | $121K | 0.0% | $10.15 | $10.15 | — | COM | 269808101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,781 | $119K | 0.0% | $10.14 | $13.75 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,020 | $115K | 0.0% | $10.43 | $12.53 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,732 | $113K | 0.0% | $7.64 | $9.66 | — | COM | 27829C105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 10,855 | $111K | 0.0% | $10.22 | $10.12 | — | COM | 723653101 |
| — | FIRST TR MLP & ENERGY INCOM | 12,190 | $96,423 | 0.0% | $7.91 | $5.92 | — | COM | 33739B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,167 | $94,422 | 0.0% | $1.81 | $1.81 | — | CL A SHS | 37611X100 |
| LNKB | LINKBANCORP INC | 13,104 | $89,762 | 0.0% | $6.85 * | $5.97 | 0.0% | COM | 53578P105 |
| CGEN | COMPUGEN LTD | 83,991 | $78,112 | 0.0% | $0.93 * | $1.10 | 0.0% | ORD | M25722105 |
| — | KNIGHTSCOPE INC | 94,300 | $74,770 | 0.0% | $0.79 | $0.66 | — | CLASS A COM | 49907V102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,442 | $61,819 | 0.0% | $5.92 | $7.20 | — | SH BEN INT | 530158104 |
| — | GABELLI UTIL TR | 11,612 | $61,542 | 0.0% | $5.30 | $5.30 | — | COM | 36240A101 |
| — | OXFORD LANE CAP CORP | 12,288 | $61,318 | 0.0% | $4.99 | $5.57 | — | COM | 691543102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $58,418 | 0.0% | $4.82 * | $8.82 | -43.4% | COM NEW | 488445206 |
| PYXS | PYXIS ONCOLOGY INC | 10,707 | $21,307 | 0.0% | $1.99 * | $2.00 | +16.0% | COMMON STOCK | 747324101 |
| URG | UR-ENERGY INC | 11,000 | $16,940 | 0.0% | $1.54 * | $0.74 | +65.5% | COM | 91688R108 |
| REFR | RESEARCH FRONTIERS INC | 14,726 | $15,904 | 0.0% | $1.08 * | $3.14 | -51.7% | COM | 760911107 |
| NGD | NEW GOLD INC CDA | 15,000 | $13,652 | 0.0% | $0.91 * | $1.84 | -42.1% | COM | 644535106 |
| — | CANOO INC | 10,000 | $4,900 | 0.0% | $0.49 | $0.65 | — | COM CL A | 13803R102 |