Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,124 | $102M | 3.0% | $192.53 * | $106.86 | +71.1% | COM | 037833100 |
| MPRO | NORTHERN LTS FD TR IV | 3,775,918 | $101M | 3.0% | $26.83 | $25.54 | — | MONARCH PROCAP | 66538H245 |
| ITOT | ISHARES TR | 793,130 | $83.46M | 2.5% | $105.23 | $96.77 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 835,947 | $82.97M | 2.5% | $99.25 | $100.18 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 194,644 | $73.19M | 2.2% | $376.04 * | $156.75 | +123.5% | COM | 594918104 |
| MAMB | NORTHERN LTS FD TR IV | 2,881,598 | $64.32M | 1.9% | $22.32 | $23.10 | — | MONARCH AMBASADR | 66538H260 |
| MBCC | NORTHERN LTS FD TR IV | 2,178,730 | $63.14M | 1.9% | $28.98 | $26.42 | — | MONARCH BLUE CH | 66538H252 |
| AMZN | AMAZON COM INC | 408,875 | $62.12M | 1.9% | $151.94 * | $122.72 | +14.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 99,179 | $49.12M | 1.5% | $495.22 * | $27.21 | +70.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 98,503 | $40.34M | 1.2% | $409.52 | $259.48 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 203,248 | $39.12M | 1.2% | $192.48 | $147.92 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 641,084 | $38.03M | 1.1% | $59.32 | $60.32 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 516,400 | $37.98M | 1.1% | $73.55 | $75.03 | — | TOTAL BND MRKT | 921937835 |
| BALT | INNOVATOR ETFS TR | 1,302,512 | $37.21M | 1.1% | $28.57 | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFF | INNOVATOR ETFS TR | 783,312 | $31.4M | 0.9% | $40.08 | $38.36 | — | LADERD ALCTN PWR | 45783Y814 |
| XLC | SELECT SECTOR SPDR TR | 409,314 | $29.74M | 0.9% | $72.66 | $65.68 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 274,609 | $28.95M | 0.9% | $105.43 | $82.65 | +29.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 49,210 | $28.69M | 0.9% | $582.92 | $320.23 | +79.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 204,736 | $27.92M | 0.8% | $136.38 | $132.39 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 40,958 | $27.04M | 0.8% | $660.09 * | $530.36 | +8.1% | COM | 22160K105 |
| V | VISA INC | 102,862 | $26.78M | 0.8% | $260.35 * | $195.11 | +24.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 240,523 | $26.22M | 0.8% | $109.02 * | $87.90 | +10.1% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 389,957 | $25.37M | 0.8% | $65.06 | $56.07 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 575,396 | $23.05M | 0.7% | $40.06 | $37.59 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 313,100 | $22.55M | 0.7% | $72.03 | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 84,732 | $22.3M | 0.7% | $263.14 * | $181.57 | +23.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 52,051 | $22.2M | 0.7% | $426.51 * | $346.06 | +14.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 123,384 | $22.06M | 0.7% | $178.81 | $159.76 | — | SBI CONS DISCR | 81369Y407 |
| SGOV | ISHARES TR | 219,513 | $22.01M | 0.7% | $100.27 | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 61,711 | $21.39M | 0.6% | $346.55 * | $230.91 | +27.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 136,383 | $21.38M | 0.6% | $156.74 * | $129.55 | +10.8% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 166,247 | $21.22M | 0.6% | $127.63 * | $71.74 | +27.5% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 42,849 | $20.86M | 0.6% | $486.88 * | $37.77 | +15.6% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 5,868 | $20.82M | 0.6% | $3547.22 * | $2888.16 | +6.2% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 46,801 | $20.44M | 0.6% | $436.80 | $369.04 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 314,339 | $18.75M | 0.6% | $59.66 | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 167,149 | $18.31M | 0.5% | $109.56 | $99.36 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 254,131 | $18M | 0.5% | $70.84 | $64.42 | — | COM SHS | 33735J101 |
| JPM | JPMORGAN CHASE & CO | 105,591 | $17.96M | 0.5% | $170.10 * | $101.68 | +42.5% | COM | 46625H100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 337,869 | $17.74M | 0.5% | $52.51 | $50.72 | — | DEV MRK EX US | 33737J174 |
| MBB | ISHARES TR | 178,337 | $16.78M | 0.5% | $94.08 | $97.22 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 57,633 | $16.6M | 0.5% | $288.02 * | $194.93 | +30.9% | COM | 031162100 |
| PEP | PEPSICO INC | 96,070 | $16.32M | 0.5% | $169.84 * | $138.16 | +11.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 102,538 | $15.89M | 0.5% | $154.97 * | $103.18 | +31.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 32,967 | $15.75M | 0.5% | $477.63 | $365.26 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 141,915 | $15.7M | 0.5% | $110.66 | $122.58 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 50,569 | $14.99M | 0.4% | $296.51 * | $225.67 | +14.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 289,058 | $14.6M | 0.4% | $50.52 * | $40.53 | +18.4% | COM | 17275R102 |
| IEF | ISHARES TR | 147,518 | $14.22M | 0.4% | $96.39 | $105.70 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 93,457 | $13.52M | 0.4% | $144.63 * | $112.34 | +5.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 90,395 | $13.48M | 0.4% | $149.16 * | $95.18 | +44.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 91,282 | $13.38M | 0.4% | $146.54 * | $128.66 | +9.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 95,446 | $13.33M | 0.4% | $139.69 * | $111.64 | +19.4% | CAP STK CL A | 02079K305 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 645,026 | $13.24M | 0.4% | $20.53 | $20.53 | — | INTERMEDIATE GOV | 33738D838 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 307,438 | $12.78M | 0.4% | $41.57 | $41.53 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,786 | $12.76M | 0.4% | $356.66 | $265.54 | +32.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 285,233 | $12.51M | 0.4% | $43.85 * | $37.21 | +7.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 88,371 | $12.45M | 0.4% | $140.93 * | $111.02 | +21.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,317 | $12.15M | 0.4% | $170.40 | $128.02 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 240,642 | $12.09M | 0.4% | $50.24 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 125,662 | $12.06M | 0.4% | $96.01 * | $82.57 | +11.7% | COM | 855244109 |
| SPYV | SPDR SER TR | 257,101 | $11.99M | 0.4% | $46.63 | $35.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 297,851 | $11.63M | 0.3% | $39.03 | $37.14 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 387,901 | $11.55M | 0.3% | $29.78 | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 111,189 | $11.12M | 0.3% | $99.98 * | $57.80 | +68.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 23,230 | $11.04M | 0.3% | $475.31 | $386.18 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 69,801 | $10.97M | 0.3% | $157.23 * | $134.12 | +0.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 246,471 | $10.67M | 0.3% | $43.28 * | $36.08 | -8.3% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 305,099 | $10.38M | 0.3% | $34.01 | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 126,095 | $10.34M | 0.3% | $82.04 | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 129,356 | $10.21M | 0.3% | $78.96 * | $66.29 | -1.3% | COM | 126650100 |
| DMLP | DORCHESTER MINERALS LP | 317,167 | $10.1M | 0.3% | $31.83 | $19.85 | — | COM UNIT | 25820R105 |
| — | BLACKROCK INC | 12,424 | $10.09M | 0.3% | $811.77 | $594.82 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 22,304 | $9.826M | 0.3% | $440.53 * | $321.07 | +20.9% | COM | 78409V104 |
| BIL | SPDR SER TR | 107,221 | $9.799M | 0.3% | $91.39 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 31,490 | $9.79M | 0.3% | $310.88 | $250.03 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 202,096 | $9.765M | 0.3% | $48.32 | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,286 | $9.472M | 0.3% | $54.98 | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 57,489 | $9.063M | 0.3% | $157.65 * | $47.36 | +9.0% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 34,850 | $9.044M | 0.3% | $259.51 | $229.61 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 8,087 | $9.027M | 0.3% | $1116.25 * | $39.71 | +132.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,004 | $9.025M | 0.3% | $530.78 * | $496.28 | -3.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 148,362 | $9.012M | 0.3% | $60.74 * | $69.11 | -22.7% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 180,364 | $8.968M | 0.3% | $49.72 | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 90,623 | $8.961M | 0.3% | $98.88 | $102.97 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 25,237 | $8.933M | 0.3% | $353.96 * | $235.35 | +37.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 44,624 | $8.861M | 0.3% | $198.56 * | $105.14 | +63.8% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 58,451 | $8.589M | 0.3% | $146.95 * | $115.97 | -0.2% | COM | 253393102 |
| TSLA | TESLA INC | 34,525 | $8.579M | 0.3% | $248.48 * | $228.39 | +4.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,362 | $8.536M | 0.3% | $51.31 * | $49.10 | -4.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 28,368 | $8.495M | 0.3% | $299.45 * | $249.95 | +12.3% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 209,716 | $8.46M | 0.3% | $40.34 * | $33.80 | +3.0% | COM | 02209S103 |
| SPTI | SPDR SER TR | 296,176 | $8.459M | 0.3% | $28.56 | $30.49 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 35,606 | $8.446M | 0.3% | $237.22 | $185.27 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 75,475 | $8.308M | 0.2% | $110.07 * | $74.48 | +29.0% | COM | 002824100 |
| ADBE | ADOBE INC | 13,794 | $8.23M | 0.2% | $596.60 * | $423.06 | +36.3% | COM | 00724F101 |
| JHG | JANUS HENDERSON GROUP PLC | 272,706 | $8.222M | 0.2% | $30.15 * | $26.34 | -1.9% | ORD SHS | G4474Y214 |
| KO | COCA COLA CO | 139,368 | $8.213M | 0.2% | $58.93 * | $54.26 | -1.8% | COM | 191216100 |
| LOW | LOWES COS INC | 36,422 | $8.106M | 0.2% | $222.55 * | $123.19 | +58.1% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 158,548 | $8.089M | 0.2% | $51.02 * | $38.47 | +0.9% | FNF GROUP COM | 31620R303 |
| XLI | SELECT SECTOR SPDR TR | 70,713 | $8.061M | 0.2% | $113.99 | $101.58 | — | INDL | 81369Y704 |
| JNK | SPDR SER TR | 84,333 | $7.989M | 0.2% | $94.73 | $92.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTAP | NETAPP INC | 89,273 | $7.87M | 0.2% | $88.16 * | $70.32 | +9.5% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 38,652 | $7.799M | 0.2% | $201.78 * | $63.97 | +31.0% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,418 | $7.793M | 0.2% | $90.18 * | $74.85 | +2.8% | COM | 595017104 |
| CMA | COMERICA INC | 138,921 | $7.753M | 0.2% | $55.81 * | $44.97 | -9.5% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,503 | $7.701M | 0.2% | $112.42 * | $95.38 | -4.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 16,894 | $7.657M | 0.2% | $453.24 * | $335.98 | +24.2% | COM | 539830109 |
| SNA | SNAP ON INC | 26,456 | $7.641M | 0.2% | $288.84 * | $226.47 | +12.6% | COM | 833034101 |
| OC | OWENS CORNING NEW | 51,276 | $7.601M | 0.2% | $148.23 * | $100.92 | +31.3% | COM | 690742101 |
| G | GENPACT LIMITED | 216,081 | $7.5M | 0.2% | $34.71 * | $35.45 | -5.6% | SHS | G3922B107 |
| PAYX | PAYCHEX INC | 62,933 | $7.496M | 0.2% | $119.11 * | $72.58 | +53.1% | COM | 704326107 |
| IJR | ISHARES TR | 68,527 | $7.418M | 0.2% | $108.25 | $97.40 | — | CORE S&P SCP ETF | 464287804 |
| RHI | ROBERT HALF INC. | 84,221 | $7.405M | 0.2% | $87.92 * | $78.70 | +1.0% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 45,350 | $7.388M | 0.2% | $162.91 * | $132.02 | +12.7% | COM | 695156109 |
| GLD | SPDR GOLD TR | 38,251 | $7.312M | 0.2% | $191.17 | $154.50 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 33,868 | $7.311M | 0.2% | $215.88 * | $207.76 | -15.7% | COM | 03027X100 |
| KR | KROGER CO | 159,690 | $7.299M | 0.2% | $45.71 * | $42.45 | -0.1% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 15,476 | $7.298M | 0.2% | $471.56 * | $436.85 | +2.2% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 193,041 | $7.258M | 0.2% | $37.60 | $33.72 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 34,514 | $7.238M | 0.2% | $209.71 * | $154.73 | +11.4% | COM | 438516106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 326,089 | $7.216M | 0.2% | $22.13 | $21.93 | — | EMERG MKT ALPH | 33737J182 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,913 | $7.206M | 0.2% | $61.11 * | $52.99 | +3.1% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 122,985 | $7.152M | 0.2% | $58.15 * | $44.68 | +21.8% | COM | 01973R101 |
| IJH | ISHARES TR | 25,275 | $7.005M | 0.2% | $277.15 | $234.94 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,280 | $6.872M | 0.2% | $95.08 * | $75.43 | +5.8% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 38,561 | $6.573M | 0.2% | $170.46 * | $118.66 | +22.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,730 | $6.46M | 0.2% | $232.97 * | $154.53 | +43.7% | COM | 053015103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,000 | $6.323M | 0.2% | $80.04 | $72.13 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 11,886 | $6.258M | 0.2% | $526.49 * | $390.59 | +30.9% | COM | 91324P102 |
| SPMB | SPDR SER TR | 281,303 | $6.208M | 0.2% | $22.07 | $24.96 | — | PORT MTG BK ETF | 78464A383 |
| EMR | EMERSON ELEC CO | 62,197 | $6.054M | 0.2% | $97.33 * | $79.06 | +11.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 22,054 | $6.038M | 0.2% | $273.81 * | $175.02 | +48.1% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 96,566 | $5.981M | 0.2% | $61.94 | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| YEAR | AB ACTIVE ETFS INC | 118,100 | $5.939M | 0.2% | $50.29 | $50.06 | — | ULTRA SHORT INCM | 00039J103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 223,406 | $5.936M | 0.2% | $26.57 | $23.23 | — | CBOE VEST US EQ | 33740F755 |
| NKE | NIKE INC | 54,560 | $5.924M | 0.2% | $108.57 * | $103.02 | -0.0% | CL B | 654106103 |
| BA | BOEING CO | 22,164 | $5.777M | 0.2% | $260.66 * | $209.47 | +2.1% | COM | 097023105 |
| — | LAM RESEARCH CORP | 7,326 | $5.738M | 0.2% | $783.28 | $557.04 | — | COM | 512807108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 109,926 | $5.681M | 0.2% | $51.68 | $51.10 | — | FT CBOE VEST S&P | 33739Q705 |
| MDLZ | MONDELEZ INTL INC | 77,818 | $5.636M | 0.2% | $72.43 * | $55.47 | +15.9% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 67,687 | $5.576M | 0.2% | $82.38 * | $80.82 | -11.6% | SHS | G5960L103 |
| DGRO | ISHARES TR | 102,681 | $5.526M | 0.2% | $53.82 | $47.21 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 22,451 | $5.514M | 0.2% | $245.62 * | $182.51 | +14.6% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 61,636 | $5.446M | 0.2% | $88.36 | $95.51 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 49,655 | $5.428M | 0.2% | $109.32 * | $92.14 | -18.0% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 96,819 | $5.412M | 0.2% | $55.90 | $46.36 | — | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 5,277 | $5.338M | 0.2% | $1011.57 * | $509.05 | +57.7% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 70,007 | $5.33M | 0.2% | $76.13 | $72.09 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 17,289 | $5.241M | 0.2% | $303.16 | $231.12 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 71,340 | $5.147M | 0.2% | $72.15 | $68.65 | — | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 61,828 | $5.129M | 0.2% | $82.96 | $78.32 | — | US LCAP GR ETF | 808524300 |
| BAB | INVESCO EXCH TRADED FD TR II | 190,257 | $5.12M | 0.2% | $26.91 | $26.94 | — | TAXABLE MUN BD | 46138G805 |
| SOXX | ISHARES TR | 8,709 | $5.017M | 0.1% | $576.08 | $462.00 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 37,595 | $5.005M | 0.1% | $133.14 * | $72.00 | +54.2% | COM | 718546104 |
| ONEV | SPDR SER TR | 43,613 | $4.991M | 0.1% | $114.43 | $97.85 | — | RUSSELL LOW VOL | 78468R754 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 114,986 | $4.979M | 0.1% | $43.30 | $36.20 | — | RAFI STRATGIC US | 46138J742 |
| INTC | INTEL CORP | 95,919 | $4.82M | 0.1% | $50.25 * | $39.71 | +0.8% | COM | 458140100 |
| MUB | ISHARES TR | 44,214 | $4.793M | 0.1% | $108.41 | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 9,861 | $4.773M | 0.1% | $484.02 | $370.85 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 19,632 | $4.728M | 0.1% | $240.82 * | $145.99 | +47.6% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 31,169 | $4.66M | 0.1% | $149.50 | $130.33 | — | VALUE ETF | 922908744 |
| CWH | CAMPING WORLD HLDGS INC | 172,618 | $4.533M | 0.1% | $26.26 * | $19.92 | -1.0% | CL A | 13462K109 |
| LRGF | ISHARES TR | 93,492 | $4.515M | 0.1% | $48.29 | $40.90 | — | U S EQUITY FACTR | 46434V282 |
| TJX | TJX COS INC NEW | 47,373 | $4.444M | 0.1% | $93.81 * | $59.68 | +46.2% | COM | 872540109 |
| ARKK | ARK ETF TR | 84,390 | $4.419M | 0.1% | $52.37 | $60.64 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 9,378 | $4.39M | 0.1% | $468.16 * | $368.78 | +22.6% | COM | 666807102 |
| SJNK | SPDR SER TR | 173,912 | $4.372M | 0.1% | $25.14 | $25.96 | — | BLOOMBERG SHT TE | 78468R408 |
| SYK | STRYKER CORPORATION | 14,119 | $4.228M | 0.1% | $299.47 * | $186.55 | +47.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 107,261 | $4.044M | 0.1% | $37.70 * | $38.19 | -18.8% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 147,826 | $3.987M | 0.1% | $26.97 * | $24.01 | -11.5% | COM | 534187109 |
| DIS | DISNEY WALT CO | 43,924 | $3.966M | 0.1% | $90.29 * | $103.36 | -16.6% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 46,689 | $3.93M | 0.1% | $84.17 * | $55.42 | +37.6% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 20,529 | $3.911M | 0.1% | $190.49 * | $165.86 | +0.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 16,490 | $3.815M | 0.1% | $231.34 * | $209.03 | +0.6% | COM | 235851102 |
| IWM | ISHARES TR | 18,696 | $3.753M | 0.1% | $200.71 | $178.29 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,687 | $3.711M | 0.1% | $163.55 * | $108.21 | +30.8% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,302 | $3.684M | 0.1% | $51.67 | $47.24 | — | RISNG DIVD ACHIV | 33738R506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 67,520 | $3.672M | 0.1% | $54.39 | $46.62 | — | SML CAP VAL ALPH | 33737M409 |
| T | AT&T INC | 218,442 | $3.665M | 0.1% | $16.78 * | $15.57 | -8.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 12,185 | $3.603M | 0.1% | $295.67 * | $173.04 | +45.2% | COM | 149123101 |
| IWY | ISHARES TR | 20,531 | $3.597M | 0.1% | $175.22 | $151.80 | — | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 15,441 | $3.592M | 0.1% | $232.64 | $206.58 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 19,071 | $3.573M | 0.1% | $187.34 * | $148.74 | +5.6% | COM | 025816109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 56,682 | $3.566M | 0.1% | $62.92 | $60.87 | — | SML CP GRW ALP | 33737M300 |
| FLOT | ISHARES TR | 70,381 | $3.563M | 0.1% | $50.62 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 21,434 | $3.542M | 0.1% | $165.25 | $141.22 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 68,626 | $3.452M | 0.1% | $50.30 | $49.63 | — | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 98,271 | $3.423M | 0.1% | $34.83 * | $26.91 | +19.5% | COM | 969457100 |
| O | REALTY INCOME CORP | 59,583 | $3.421M | 0.1% | $57.42 * | $50.42 | -7.8% | COM | 756109104 |
| COWZ | PACER FDS TR | 65,787 | $3.42M | 0.1% | $51.99 | $44.94 | — | US CASH COWS 100 | 69374H881 |
| — | INTERPUBLIC GROUP COS INC | 100,820 | $3.291M | 0.1% | $32.64 * | $27.60 | 0.0% | COM | 460690100 |
| SRE | SEMPRA | 43,848 | $3.277M | 0.1% | $74.73 * | $66.96 | -0.3% | COM | 816851109 |
| FPEI | FIRST TR EXCH TRADED FD III | 183,751 | $3.276M | 0.1% | $17.83 | $17.83 | — | INSTL PFD SECS | 33739P855 |
| REGL | PROSHARES TR | 44,274 | $3.257M | 0.1% | $73.57 | $64.21 | — | S&P MDCP 400 DIV | 74347B680 |
| SPEM | SPDR INDEX SHS FDS | 91,172 | $3.228M | 0.1% | $35.41 | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DUHP | DIMENSIONAL ETF TRUST | 111,374 | $3.186M | 0.1% | $28.61 | $25.47 | — | US HIGH PROFITAB | 25434V831 |
| MDYV | SPDR SER TR | 43,260 | $3.174M | 0.1% | $73.38 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,824 | $3.153M | 0.1% | $47.90 | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 63,669 | $3.134M | 0.1% | $49.22 * | $37.48 | +9.5% | COM | 949746101 |
| RPM | RPM INTL INC | 27,853 | $3.109M | 0.1% | $111.63 * | $55.61 | +81.7% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 8,830 | $3.098M | 0.1% | $350.89 * | $298.44 | +4.8% | SHS CLASS A | G1151C101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 138,610 | $3.067M | 0.1% | $22.13 | $25.04 | — | LNG DUR OPRTUN | 33738D606 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,086 | $3.049M | 0.1% | $78.02 | $86.54 | — | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 28,232 | $3.035M | 0.1% | $107.49 | $124.76 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 10,264 | $3.027M | 0.1% | $294.88 * | $87.42 | +52.9% | COM | 697435105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,587 | $3.025M | 0.1% | $40.56 | $37.57 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 39,610 | $2.985M | 0.1% | $75.35 | $69.87 | — | MSCI EAFE ETF | 464287465 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 141,789 | $2.966M | 0.1% | $20.92 | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| ALLY | ALLY FINL INC | 84,262 | $2.942M | 0.1% | $34.92 * | $25.62 | +1.2% | COM | 02005N100 |
| MDYG | SPDR SER TR | 38,476 | $2.911M | 0.1% | $75.67 | $57.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,005 | $2.894M | 0.1% | $87.67 | $82.14 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 24,814 | $2.88M | 0.1% | $116.07 * | $90.91 | +20.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 85,461 | $2.877M | 0.1% | $33.67 * | $27.60 | +0.0% | COM | 060505104 |
| SLYG | SPDR SER TR | 34,192 | $2.86M | 0.1% | $83.63 | $58.14 | — | S&P 600 SMCP GRW | 78464A201 |
| AMD | ADVANCED MICRO DEVICES INC | 19,371 | $2.855M | 0.1% | $147.41 * | $88.65 | +32.9% | COM | 007903107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,364 | $2.818M | 0.1% | $68.12 | $63.93 | — | MID CP GR ALPH | 33737M102 |
| PFE | PFIZER INC | 97,837 | $2.817M | 0.1% | $28.79 * | $32.60 | -19.0% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,994 | $2.816M | 0.1% | $313.10 * | $201.06 | +47.1% | COM NEW | 620076307 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 54,286 | $2.769M | 0.1% | $51.00 | $42.17 | — | MID CAP VAL FD | 33737M201 |
| CWEN/A | CLEARWAY ENERGY INC | 107,148 | $2.741M | 0.1% | $25.58 * | $19.11 | 0.0% | CL A | 18539C105 |
| AIG | AMERICAN INTL GROUP INC | 40,229 | $2.725M | 0.1% | $67.75 * | $57.19 | +6.3% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 17,414 | $2.696M | 0.1% | $154.85 * | $118.12 | +1.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 27,737 | $2.692M | 0.1% | $97.04 * | $83.50 | +0.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 18,126 | $2.689M | 0.1% | $148.36 * | $93.06 | +52.6% | COM | 56585A102 |
| SPTL | SPDR SER TR | 92,068 | $2.672M | 0.1% | $29.02 | $43.69 | — | PORTFOLIO LN TSR | 78464A664 |
| PLD | PROLOGIS INC. | 19,823 | $2.642M | 0.1% | $133.30 * | $116.15 | -9.1% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 43,529 | $2.615M | 0.1% | $60.07 * | $54.38 | -3.8% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,742 | $2.604M | 0.1% | $189.47 | $165.35 | +13.1% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,621 | $2.577M | 0.1% | $49.93 | $46.17 | — | NASDAQ EQT PREM | 46654Q203 |
| IXUS | ISHARES TR | 39,692 | $2.577M | 0.1% | $64.93 | $64.46 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 19,640 | $2.571M | 0.1% | $130.92 * | $54.47 | +87.4% | COM | 09260D107 |
| ACCO | ACCO BRANDS CORP | 418,210 | $2.543M | 0.1% | $6.08 * | $4.74 | -3.1% | COM | 00081T108 |
| IJJ | ISHARES TR | 22,270 | $2.54M | 0.1% | $114.04 | $97.78 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 68,206 | $2.518M | 0.1% | $36.92 * | $40.33 | -30.0% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,566 | $2.502M | 0.1% | $56.14 | $52.31 | — | ALLWRLD EX US | 922042775 |
| XSD | SPDR SER TR | 11,005 | $2.474M | 0.1% | $224.79 | $152.52 | — | S&P SEMICNDCTR | 78464A862 |
| SLYV | SPDR SER TR | 29,413 | $2.45M | 0.1% | $83.31 | $59.56 | — | S&P 600 SMCP VAL | 78464A300 |
| PAVE | GLOBAL X FDS | 71,079 | $2.449M | 0.1% | $34.46 | $29.54 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 30,558 | $2.384M | 0.1% | $78.03 | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 66,788 | $2.364M | 0.1% | $35.40 | $33.38 | — | SPONSORED ADR | 055622104 |
| SMLF | ISHARES TR | 40,093 | $2.358M | 0.1% | $58.82 | $54.18 | — | US SML CAP EQT | 46434V290 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,766 | $2.354M | 0.1% | $44.60 | $51.71 | — | TCW OPPORTUNIS | 33740F805 |
| KDP | KEURIG DR PEPPER INC | 69,895 | $2.329M | 0.1% | $33.32 * | $30.88 | -5.4% | COM | 49271V100 |
| INTF | ISHARES TR | 82,866 | $2.323M | 0.1% | $28.03 | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| KLAC | KLA CORP | 3,963 | $2.304M | 0.1% | $581.33 * | $383.85 | +33.1% | COM NEW | 482480100 |
| DOW | DOW INC | 41,890 | $2.297M | 0.1% | $54.84 * | $45.63 | -2.1% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 14,146 | $2.293M | 0.1% | $162.07 * | $88.58 | +62.7% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,268 | $2.291M | 0.1% | $102.88 | $96.98 | — | TT WRLD ST ETF | 922042742 |
| TGNA | TEGNA INC | 149,034 | $2.28M | 0.1% | $15.30 * | $16.04 | -6.5% | COM | 87901J105 |
| PZZA | PAPA JOHNS INTL INC | 29,873 | $2.277M | 0.1% | $76.23 * | $61.81 | 0.0% | COM | 698813102 |
| ITW | ILLINOIS TOOL WKS INC | 8,646 | $2.265M | 0.1% | $261.95 * | $161.00 | +41.2% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 11,749 | $2.262M | 0.1% | $192.52 * | $287.06 | -34.4% | CL A COM | 922475108 |
| EMGF | ISHARES INC | 52,770 | $2.262M | 0.1% | $42.86 | $41.49 | — | EMNG MKTS EQT | 46434G889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,017 | $2.258M | 0.1% | $46.07 | $46.59 | — | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 32,028 | $2.253M | 0.1% | $70.35 | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,947 | $2.201M | 0.1% | $157.80 | $135.30 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 16,677 | $2.187M | 0.1% | $131.12 * | $102.45 | +2.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 25,938 | $2.182M | 0.1% | $84.14 * | $70.55 | +7.2% | COM | 75513E101 |
| HYG | ISHARES TR | 28,168 | $2.18M | 0.1% | $77.39 | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,806 | $2.17M | 0.1% | $41.10 | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 15,203 | $2.165M | 0.1% | $142.42 * | $129.81 | -12.9% | COM | 87612E106 |
| IGIB | ISHARES TR | 41,108 | $2.138M | 0.1% | $52.00 | $52.62 | — | ISHS 5-10YR INVT | 464288638 |
| XAR | SPDR SER TR | 15,778 | $2.137M | 0.1% | $135.42 | $126.70 | — | AEROSPACE DEF | 78464A631 |
| AMLP | ALPS ETF TR | 50,103 | $2.13M | 0.1% | $42.52 | $38.25 | — | ALERIAN MLP | 00162Q452 |
| NUS | NU SKIN ENTERPRISES INC | 109,652 | $2.129M | 0.1% | $19.42 * | $23.49 | -26.2% | CL A | 67018T105 |
| APA | APA CORPORATION | 59,081 | $2.12M | 0.1% | $35.88 * | $30.29 | +14.3% | COM | 03743Q108 |
| TTEC | TTEC HLDGS INC | 97,202 | $2.106M | 0.1% | $21.67 * | $21.04 | 0.0% | COM | 89854H102 |
| TSCO | TRACTOR SUPPLY CO | 9,711 | $2.088M | 0.1% | $215.02 * | $30.26 | +30.2% | COM | 892356106 |
| GTLS | CHART INDS INC | 15,243 | $2.078M | 0.1% | $136.33 | $137.36 | -1.6% | COM | 16115Q308 |
| PGHY | INVESCO EXCH TRADED FD TR II | 106,232 | $2.075M | 0.1% | $19.53 | $22.94 | — | GLOBAL EX US HGH | 46138E669 |
| EW | EDWARDS LIFESCIENCES CORP | 26,984 | $2.058M | 0.1% | $76.25 * | $75.89 | -8.3% | COM | 28176E108 |
| DDOG | DATADOG INC | 16,864 | $2.047M | 0.1% | $121.38 * | $89.95 | +14.5% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $2.043M | 0.1% | $272.37 * | $218.72 | +17.8% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 7,832 | $2.034M | 0.1% | $259.69 * | $172.46 | +35.8% | COM | 369550108 |
| SHOP | SHOPIFY INC | 26,004 | $2.026M | 0.1% | $77.90 * | $46.39 | +37.7% | CL A | 82509L107 |
| CSHI | NEOS ETF TRUST | 40,350 | $2.014M | 0.1% | $49.93 | $49.94 | — | NEOS ENH INM CAS | 78433H501 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,192 | $2.005M | 0.1% | $32.77 | $29.40 | — | SMID RISNG ETF | 33741X102 |
| LIN | LINDE PLC | 4,877 | $2.003M | 0.1% | $410.72 * | $327.92 | +17.0% | SHS | G54950103 |
| QYLD | GLOBAL X FDS | 115,436 | $2.002M | 0.1% | $17.34 | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,979 | $1.998M | 0.1% | $37.72 | $49.68 | — | S&P 500 TOP 50 | 46137V233 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,933 | $1.996M | 0.1% | $507.43 | $410.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNO | CNO FINL GROUP INC | 71,180 | $1.986M | 0.1% | $27.90 * | $24.16 | 0.0% | COM | 12621E103 |
| ACWV | ISHARES INC | 19,769 | $1.984M | 0.1% | $100.35 | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| EXPO | EXPONENT INC | 22,499 | $1.981M | 0.1% | $88.04 * | $79.51 | 0.0% | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC | 4,143 | $1.976M | 0.1% | $477.05 * | $368.30 | +19.5% | COM | 303075105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 86,769 | $1.97M | 0.1% | $22.70 | $20.72 | — | CBOE VEST FD DEP | 33740U703 |
| NDAQ | NASDAQ INC | 33,523 | $1.949M | 0.1% | $58.14 * | $51.21 | 0.0% | COM | 631103108 |
| URA | GLOBAL X FDS | 70,294 | $1.946M | 0.1% | $27.69 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| NSC | NORFOLK SOUTHN CORP | 8,186 | $1.935M | 0.1% | $236.37 * | $181.34 | +10.4% | COM | 655844108 |
| ALL | ALLSTATE CORP | 13,795 | $1.931M | 0.1% | $139.98 * | $119.52 | +4.4% | COM | 020002101 |
| IEI | ISHARES TR | 16,333 | $1.913M | 0.1% | $117.13 | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 9,613 | $1.897M | 0.1% | $197.38 * | $148.90 | +16.1% | CL A | 98978V103 |
| TFLO | ISHARES TR | 37,522 | $1.894M | 0.1% | $50.47 | $50.73 | — | TRS FLT RT BD | 46434V860 |
| CRI | CARTERS INC | 25,005 | $1.873M | 0.1% | $74.89 * | $62.79 | 0.0% | COM | 146229109 |
| SO | SOUTHERN CO | 26,659 | $1.869M | 0.1% | $70.12 * | $62.42 | +2.1% | COM | 842587107 |
| DLB | DOLBY LABORATORIES INC | 21,639 | $1.865M | 0.1% | $86.18 * | $80.91 | 0.0% | COM CL A | 25659T107 |
| NFG | NATIONAL FUEL GAS CO | 36,941 | $1.853M | 0.1% | $50.17 * | $51.60 | 0.0% | COM | 636180101 |
| SSTK | SHUTTERSTOCK INC | 38,098 | $1.839M | 0.1% | $48.28 * | $42.20 | 0.0% | COM | 825690100 |
| URI | UNITED RENTALS INC | 3,200 | $1.835M | 0.1% | $573.46 * | $385.98 | +19.9% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 3,731 | $1.828M | 0.1% | $489.99 * | $303.53 | +39.0% | COM | 90384S303 |
| IUSG | ISHARES TR | 17,479 | $1.82M | 0.1% | $104.10 | $97.12 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 23,400 | $1.819M | 0.1% | $77.73 | $73.23 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 16,165 | $1.805M | 0.1% | $111.63 | $98.86 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 34,441 | $1.798M | 0.1% | $52.20 | $59.54 | — | US TIPS ETF | 808524870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 77,884 | $1.798M | 0.1% | $23.08 | $21.48 | — | CBOE VEST RISING | 33738D879 |
| XLU | SELECT SECTOR SPDR TR | 28,382 | $1.797M | 0.1% | $63.33 | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| TJUL | INNOVATOR ETFS TR | 69,418 | $1.782M | 0.1% | $25.67 | $25.25 | — | EQUITY DEF PROTN | 45783Y541 |
| DXCM | DEXCOM INC | 14,267 | $1.77M | 0.1% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 22,786 | $1.755M | 0.1% | $77.02 | $80.84 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 22,728 | $1.736M | 0.1% | $76.38 | $83.85 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 14,261 | $1.733M | 0.1% | $121.51 * | $111.82 | -0.5% | COM | 494368103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.727M | 0.1% | $172.69 * | $63.89 | +149.1% | COM | 03820C105 |
| — | HILLENBRAND INC | 36,009 | $1.723M | 0.1% | $47.85 | $47.85 | — | COM | 431571108 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 41,308 | $1.704M | 0.1% | $41.24 | $34.02 | — | ROBO GLB ARTIF | 301505731 |
| SPIB | SPDR SER TR | 51,683 | $1.697M | 0.1% | $32.83 | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| ET | ENERGY TRANSFER L P | 122,864 | $1.696M | 0.1% | $13.80 | $12.79 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 2,390 | $1.688M | 0.1% | $706.43 * | $97.23 | +29.6% | COM | 81762P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,715 | $1.681M | 0.1% | $27.69 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,562 | $1.675M | 0.1% | $255.32 * | $177.31 | +18.1% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 9,354 | $1.675M | 0.1% | $179.11 * | $123.66 | +31.4% | COM | 94106L109 |
| CSX | CSX CORP | 48,277 | $1.674M | 0.0% | $34.67 * | $30.35 | +1.7% | COM | 126408103 |
| DE | DEERE & CO | 4,182 | $1.672M | 0.0% | $399.90 * | $276.69 | +32.0% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,987 | $1.67M | 0.0% | $57.61 * | $48.23 | +10.8% | COM | 61174X109 |
| VV | VANGUARD INDEX FDS | 7,589 | $1.655M | 0.0% | $218.14 | $170.38 | — | LARGE CAP ETF | 922908637 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,690 | $1.652M | 0.0% | $53.84 | $46.66 | — | NASDAQ CYB ETF | 33734X846 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,883 | $1.648M | 0.0% | $68.99 | $90.09 | — | COM | 518415104 |
| PFF | ISHARES TR | 52,442 | $1.636M | 0.0% | $31.19 | $33.48 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 19,361 | $1.623M | 0.0% | $83.84 | $84.33 | — | ENERGY | 81369Y506 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,742 | $1.605M | 0.0% | $32.26 | $47.70 | — | S&P500 PUR GWT | 46137V266 |
| MEI | METHODE ELECTRS INC | 70,359 | $1.599M | 0.0% | $22.73 * | $21.12 | 0.0% | COM | 591520200 |
| USSG | DBX ETF TR | 36,136 | $1.599M | 0.0% | $44.24 | $44.24 | — | XTRCKR MSCI US | 233051150 |
| MLKN | MILLERKNOLL INC | 59,746 | $1.594M | 0.0% | $26.68 * | $17.25 | +37.6% | COM | 600544100 |
| IWP | ISHARES TR | 15,231 | $1.591M | 0.0% | $104.46 | $111.76 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,374 | $1.589M | 0.0% | $128.43 * | $109.09 | +1.2% | COM | 45866F104 |
| HSY | HERSHEY CO | 8,511 | $1.587M | 0.0% | $186.44 * | $153.55 | +15.7% | COM | 427866108 |
| IVW | ISHARES TR | 21,114 | $1.586M | 0.0% | $75.10 | $74.68 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 7,316 | $1.579M | 0.0% | $215.79 * | $145.51 | +26.6% | COM | 74762E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 193,983 | $1.567M | 0.0% | $8.08 | $7.84 | — | TR UNIT | 85207K107 |
| STZ | CONSTELLATION BRANDS INC | 6,397 | $1.547M | 0.0% | $241.76 * | $197.85 | +15.2% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 40,491 | $1.546M | 0.0% | $38.19 * | $30.33 | 0.0% | COM | 87165B103 |
| ICSH | ISHARES TR | 30,624 | $1.542M | 0.0% | $50.36 | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| PTEN | PATTERSON-UTI ENERGY INC | 141,665 | $1.53M | 0.0% | $10.80 * | $12.16 | 0.0% | COM | 703481101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,807 | $1.526M | 0.0% | $64.09 | $48.52 | — | NASD TECH DIV | 33738R118 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 59,610 | $1.524M | 0.0% | $25.56 | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,636 | $1.522M | 0.0% | $104.00 | $90.10 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 28,126 | $1.518M | 0.0% | $53.97 | $66.57 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 18,728 | $1.517M | 0.0% | $81.01 * | $64.59 | +11.8% | COM | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 89,521 | $1.509M | 0.0% | $16.86 | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP | 11,597 | $1.508M | 0.0% | $130.00 * | $89.75 | +33.0% | COM | 91913Y100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 65,878 | $1.495M | 0.0% | $22.70 | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| KBE | SPDR SER TR | 32,380 | $1.49M | 0.0% | $46.02 | $46.02 | — | S&P BK ETF | 78464A797 |
| SM | SM ENERGY CO | 38,458 | $1.489M | 0.0% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| SPSM | SPDR SER TR | 35,292 | $1.489M | 0.0% | $42.18 | $32.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSL | ISHARES TR | 17,561 | $1.482M | 0.0% | $84.38 | $75.63 | — | ESG MSCI LEADR | 46435U218 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 33,607 | $1.481M | 0.0% | $44.06 | $41.61 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,326 | $1.471M | 0.0% | $26.11 | $30.65 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,975 | $1.468M | 0.0% | $77.37 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | SIRIUS XM HOLDINGS INC | 267,383 | $1.463M | 0.0% | $5.47 | $4.52 | — | COM | 82968B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,124 | $1.457M | 0.0% | $80.38 * | $72.47 | 0.0% | COM | 416515104 |
| VOE | VANGUARD INDEX FDS | 9,971 | $1.446M | 0.0% | $145.01 | $133.36 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 18,187 | $1.443M | 0.0% | $79.34 | $69.70 | — | INTL DVD ETF | 921946810 |
| — | FIRST TR ENERGY INFRASTRCTR | 87,261 | $1.436M | 0.0% | $16.46 | $10.50 | — | COM | 33738C103 |
| GS | GOLDMAN SACHS GROUP INC | 3,699 | $1.427M | 0.0% | $385.81 * | $304.27 | +4.4% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 80,366 | $1.418M | 0.0% | $17.64 * | $14.57 | +5.2% | COM | 49456B101 |
| RYLD | GLOBAL X FDS | 84,240 | $1.41M | 0.0% | $16.74 | $17.05 | — | RUSSELL 2000 | 37954Y459 |
| NEAR | ISHARES U S ETF TR | 27,715 | $1.4M | 0.0% | $50.52 | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| ENB | ENBRIDGE INC | 38,719 | $1.395M | 0.0% | $36.02 * | $30.29 | -2.9% | COM | 29250N105 |
| GBIL | GOLDMAN SACHS ETF TR | 13,909 | $1.387M | 0.0% | $99.74 | $99.74 | — | ACCES TREASURY | 381430529 |
| SHYG | ISHARES TR | 32,784 | $1.384M | 0.0% | $42.22 | $44.54 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 4,093 | $1.381M | 0.0% | $337.36 * | $289.82 | +2.9% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,968 | $1.379M | 0.0% | $81.28 | $83.46 | — | INT-TERM CORP | 92206C870 |
| PRGS | PROGRESS SOFTWARE CORP | 25,370 | $1.378M | 0.0% | $54.30 * | $54.32 | -2.4% | COM | 743312100 |
| CSL | CARLISLE COS INC | 4,405 | $1.376M | 0.0% | $312.44 * | $268.62 | 0.0% | COM | 142339100 |
| IWS | ISHARES TR | 11,807 | $1.373M | 0.0% | $116.29 | $106.36 | — | RUS MDCP VAL ETF | 464287473 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,442 | $1.372M | 0.0% | $24.74 | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| DECK | DECKERS OUTDOOR CORP | 2,038 | $1.362M | 0.0% | $668.43 * | $80.50 | +26.3% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 6,376 | $1.36M | 0.0% | $213.32 | $184.74 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 11,691 | $1.357M | 0.0% | $116.03 | $113.24 | — | MICRO-CAP ETF | 464288869 |
| — | SPARTANNASH CO | 58,587 | $1.345M | 0.0% | $22.95 | $22.95 | — | COM | 847215100 |
| RWX | SPDR INDEX SHS FDS | 49,155 | $1.341M | 0.0% | $27.29 | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| IJK | ISHARES TR | 16,761 | $1.328M | 0.0% | $79.22 | $90.31 | — | S&P MC 400GR ETF | 464287606 |
| KIE | SPDR SER TR | 29,352 | $1.327M | 0.0% | $45.22 | $42.85 | — | S&P INS ETF | 78464A789 |
| F | FORD MTR CO DEL | 108,874 | $1.327M | 0.0% | $12.19 * | $9.43 | +2.1% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 68,217 | $1.322M | 0.0% | $19.38 * | $16.65 | -9.6% | COM | 7591EP100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,601 | $1.321M | 0.0% | $47.86 | $43.86 | — | US QUALTY FCTR | 46641Q761 |
| PYPL | PAYPAL HLDGS INC | 21,414 | $1.315M | 0.0% | $61.41 * | $116.17 | -50.8% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,868 | $1.315M | 0.0% | $42.59 | $42.59 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 27,114 | $1.314M | 0.0% | $48.45 | $48.92 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 7,265 | $1.308M | 0.0% | $179.98 | $157.35 | — | SM CP VAL ETF | 922908611 |
| IAT | ISHARES TR | 31,166 | $1.304M | 0.0% | $41.84 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| HRL | HORMEL FOODS CORP | 40,528 | $1.301M | 0.0% | $32.11 * | $30.20 | 0.0% | COM | 440452100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,057 | $1.301M | 0.0% | $54.08 | $44.88 | — | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 24,602 | $1.28M | 0.0% | $52.04 | $32.76 | +56.3% | COM STK | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 45,573 | $1.28M | 0.0% | $28.09 * | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| CORP | PIMCO ETF TR | 13,149 | $1.279M | 0.0% | $97.26 | $108.17 | — | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 30,494 | $1.279M | 0.0% | $41.93 | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| PXI | INVESCO EXCHANGE TRADED FD T | 28,418 | $1.27M | 0.0% | $44.69 | $42.71 | — | DORSEY WRGT ENRG | 46137V878 |
| — | PIONEER NAT RES CO | 5,625 | $1.265M | 0.0% | $224.86 | $219.00 | — | COM | 723787107 |
| JSMD | JANUS DETROIT STR TR | 19,156 | $1.259M | 0.0% | $65.74 | $55.23 | — | HENDERSN SML ETF | 47103U209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,334 | $1.257M | 0.0% | $21.18 | $21.53 | — | SR LN ETF | 46138G508 |
| EXC | EXELON CORP | 34,929 | $1.254M | 0.0% | $35.90 | $29.82 | +19.1% | COM | 30161N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,886 | $1.245M | 0.0% | $104.71 | $91.72 | — | NASDQ CLN EDGE | 33737A108 |
| PRI | PRIMERICA INC | 6,043 | $1.243M | 0.0% | $205.76 | $172.33 | +18.6% | COM | 74164M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,053 | $1.237M | 0.0% | $49.36 | $50.87 | — | TOTAL INT BD ETF | 92203J407 |
| IAI | ISHARES TR | 11,385 | $1.236M | 0.0% | $108.53 | $108.53 | — | US BR DEL SE ETF | 464288794 |
| YUM | YUM BRANDS INC | 9,434 | $1.233M | 0.0% | $130.66 * | $100.01 | +19.7% | COM | 988498101 |
| PPG | PPG INDS INC | 8,236 | $1.232M | 0.0% | $149.55 * | $131.89 | -2.3% | COM | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,582 | $1.229M | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 13,033 | $1.226M | 0.0% | $94.08 * | $77.26 | +8.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 21,708 | $1.224M | 0.0% | $56.40 | $58.12 | — | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 3,704 | $1.218M | 0.0% | $328.93 * | $283.99 | +3.0% | COM | 443510607 |
| IEO | ISHARES TR | 13,011 | $1.212M | 0.0% | $93.19 | $93.19 | — | US OIL GS EX ETF | 464288851 |
| XSW | SPDR SER TR | 7,907 | $1.189M | 0.0% | $150.33 | $126.88 | — | COMP SOFTWARE | 78464A599 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,797 | $1.188M | 0.0% | $36.23 | $10.01 | — | COM | 18469Q207 |
| AOR | ISHARES TR | 22,066 | $1.174M | 0.0% | $53.19 | $50.86 | — | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION ENERGY INC | 24,965 | $1.173M | 0.0% | $47.00 * | $57.55 | -30.2% | COM | 25746U109 |
| DRIV | GLOBAL X FDS | 47,541 | $1.173M | 0.0% | $24.67 | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| XPH | SPDR SER TR | 28,151 | $1.172M | 0.0% | $41.62 | $40.46 | — | S&P PHARMAC | 78464A722 |
| MGC | VANGUARD WORLD FD | 6,882 | $1.165M | 0.0% | $169.28 | $169.28 | — | MEGA CAP INDEX | 921910873 |
| ITA | ISHARES TR | 9,202 | $1.165M | 0.0% | $126.60 | $123.19 | — | US AER DEF ETF | 464288760 |
| SPYX | SPDR SER TR | 29,920 | $1.161M | 0.0% | $38.81 | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ONEY | SPDR SER TR | 11,521 | $1.16M | 0.0% | $100.72 | $95.83 | — | RUSSELL YIELD | 78468R770 |
| KBH | KB HOME | 18,508 | $1.156M | 0.0% | $62.46 * | $43.83 | +13.2% | COM | 48666K109 |
| VOT | VANGUARD INDEX FDS | 5,262 | $1.155M | 0.0% | $219.55 | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 22,471 | $1.152M | 0.0% | $51.27 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 11,452 | $1.151M | 0.0% | $100.51 | $90.15 | — | MSCI USA ESG SLC | 464288802 |
| ZS | ZSCALER INC | 5,190 | $1.15M | 0.0% | $221.56 * | $186.80 | -0.9% | COM | 98980G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,604 | $1.149M | 0.0% | $37.55 * | $29.05 | +9.4% | COM | 909907107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,955 | $1.145M | 0.0% | $127.92 * | $79.44 | +50.1% | CL A | 099502106 |
| FINX | GLOBAL X FDS | 44,702 | $1.143M | 0.0% | $25.57 | $25.57 | — | FINTECH ETF | 37954Y814 |
| OEF | ISHARES TR | 5,115 | $1.143M | 0.0% | $223.40 | $203.30 | — | S&P 100 ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW | 25,188 | $1.141M | 0.0% | $45.30 * | $47.06 | -9.9% | COM | 25179M103 |
| TLH | ISHARES TR | 10,530 | $1.14M | 0.0% | $108.26 | $118.64 | — | 10-20 YR TRS ETF | 464288653 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,089 | $1.136M | 0.0% | $186.55 | $153.26 | — | DJ INTERNT IDX | 33733E302 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,023 | $1.133M | 0.0% | $41.93 | $39.54 | — | LEISURE AND ENTE | 46137V720 |
| OXY | OCCIDENTAL PETE CORP | 18,940 | $1.131M | 0.0% | $59.71 | $46.10 | +27.1% | COM | 674599105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 97,641 | $1.131M | 0.0% | $11.58 | $14.67 | — | COM | 670972108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,368 | $1.125M | 0.0% | $35.88 | $35.70 | — | SHS | 336917109 |
| KRMA | GLOBAL X FDS | 33,626 | $1.123M | 0.0% | $33.40 | $26.12 | — | CONSCIOUS COS | 37954Y731 |
| VYMI | VANGUARD WHITEHALL FDS | 16,810 | $1.118M | 0.0% | $66.49 | $61.38 | — | INTL HIGH ETF | 921946794 |
| IHF | ISHARES TR | 4,237 | $1.112M | 0.0% | $262.52 | $256.66 | — | US HLTHCR PR ETF | 464288828 |
| SBGI | SINCLAIR INC | 84,871 | $1.106M | 0.0% | $13.03 * | $12.89 | -4.8% | CL A | 829242106 |
| ARCC | ARES CAPITAL CORP | 54,706 | $1.096M | 0.0% | $20.03 * | $10.56 | +51.0% | COM | 04010L103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,003 | $1.086M | 0.0% | $90.51 | $84.55 | — | KBW PPTY CASUT | 46138E586 |
| IJT | ISHARES TR | 8,673 | $1.085M | 0.0% | $125.14 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 14,383 | $1.083M | 0.0% | $75.32 | $49.94 | — | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 35,295 | $1.075M | 0.0% | $30.45 * | $30.28 | -10.4% | COM | 219350105 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,436 | $1.072M | 0.0% | $11.47 | $11.32 | — | PFD ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC | 13,152 | $1.068M | 0.0% | $81.22 * | $71.37 | +0.5% | COM | 025537101 |
| DVY | ISHARES TR | 9,105 | $1.067M | 0.0% | $117.22 | $110.40 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,237 | $1.067M | 0.0% | $50.23 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| AMP | AMERIPRISE FINL INC | 2,804 | $1.065M | 0.0% | $379.83 * | $300.71 | +10.9% | COM | 03076C106 |
| AFL | AFLAC INC | 12,887 | $1.063M | 0.0% | $82.50 * | $57.65 | +33.6% | COM | 001055102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,630 | $1.061M | 0.0% | $51.41 | $47.05 | — | RUSL 1000 DYNM | 46138J619 |
| XT | ISHARES TR | 17,605 | $1.054M | 0.0% | $59.87 | $52.01 | — | EXPONENTIAL TECH | 46434V381 |
| HOMB | HOME BANCSHARES INC | 41,607 | $1.054M | 0.0% | $25.33 * | $22.58 | -1.3% | COM | 436893200 |
| EFV | ISHARES TR | 19,993 | $1.042M | 0.0% | $52.10 | $49.60 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 4,298 | $1.039M | 0.0% | $241.75 | $257.31 | — | SML CP GRW ETF | 922908595 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,877 | $1.039M | 0.0% | $31.60 | $32.84 | — | COM | 19842X109 |
| IWO | ISHARES TR | 4,113 | $1.037M | 0.0% | $252.22 | $232.73 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 14,770 | $1.037M | 0.0% | $70.22 * | $50.69 | +19.1% | COM | 682680103 |
| ASML | ASML HOLDING N V | 1,365 | $1.033M | 0.0% | $756.98 | $681.06 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 47,298 | $1.03M | 0.0% | $21.78 | $20.10 | — | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP | 8,776 | $1.026M | 0.0% | $116.90 | $59.81 | +92.5% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 12,803 | $1.021M | 0.0% | $79.71 * | $67.46 | +6.3% | COM | 194162103 |
| IWB | ISHARES TR | 3,882 | $1.018M | 0.0% | $262.29 | $229.60 | — | RUS 1000 ETF | 464287622 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,625 | $1.014M | 0.0% | $279.68 * | $247.60 | +7.2% | COM | 759509102 |
| FTNT | FORTINET INC | 17,237 | $1.009M | 0.0% | $58.53 * | $65.83 | -16.0% | COM | 34959E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,723 | $1.004M | 0.0% | $175.48 | $114.04 | — | SHS | 337345102 |
| TTD | THE TRADE DESK INC | 13,949 | $1.004M | 0.0% | $71.96 * | $62.75 | +17.1% | COM CL A | 88339J105 |
| IEZ | ISHARES TR | 45,663 | $1.001M | 0.0% | $21.92 | $19.57 | — | US OIL EQ&SV ETF | 464288844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,968 | $1M | 0.0% | $26.35 | $24.63 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,629 | $991K | 0.0% | $376.90 | $322.14 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 19,565 | $990K | 0.0% | $50.58 | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 4,010 | $978K | 0.0% | $243.85 * | $225.99 | +4.7% | COM | 075887109 |
| IMCG | ISHARES TR | 15,040 | $969K | 0.0% | $64.45 | $60.39 | — | MRGSTR MD CP GRW | 464288307 |
| HYS | PIMCO ETF TR | 10,392 | $967K | 0.0% | $93.08 | $95.76 | — | 0-5 HIGH YIELD | 72201R783 |
| VNM | VANECK ETF TRUST | 74,524 | $963K | 0.0% | $12.92 | $12.92 | — | VANECK VIETNAM | 92189F817 |
| CB | CHUBB LIMITED | 4,236 | $957K | 0.0% | $225.98 * | $168.78 | +26.6% | COM | H1467J104 |
| PINS | PINTEREST INC | 25,531 | $946K | 0.0% | $37.04 * | $31.43 | 0.0% | CL A | 72352L106 |
| IDV | ISHARES TR | 33,699 | $943K | 0.0% | $27.99 | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 12,072 | $936K | 0.0% | $77.51 | $118.96 | — | SPONSORED ADS | 01609W102 |
| — | ADVISORS INNER CIRCLE FD III | 37,885 | $934K | 0.0% | $24.65 | $24.65 | — | DEMOCRACY INTERN | 00774Q148 |
| SHEL | SHELL PLC | 14,104 | $928K | 0.0% | $65.80 | $55.26 | — | SPON ADS | 780259305 |
| — | M D C HLDGS INC | 16,750 | $925K | 0.0% | $55.25 | $41.56 | — | COM | 552676108 |
| EXAS | EXACT SCIENCES CORP | 12,491 | $924K | 0.0% | $73.98 * | $77.01 | -14.9% | COM | 30063P105 |
| CLX | CLOROX CO DEL | 6,471 | $923K | 0.0% | $142.60 * | $143.16 | -13.4% | COM | 189054109 |
| HDV | ISHARES TR | 8,956 | $913K | 0.0% | $101.99 | $96.86 | — | CORE HIGH DV ETF | 46429B663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,157 | $912K | 0.0% | $89.81 | $73.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFAC | DIMENSIONAL ETF TRUST | 31,121 | $910K | 0.0% | $29.23 | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,762 | $909K | 0.0% | $77.32 * | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| OBIL | RBB FD INC | 18,100 | $904K | 0.0% | $49.94 | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| FLTR | VANECK ETF TRUST | 35,884 | $902K | 0.0% | $25.15 | $25.15 | — | IG FLOATING RATE | 92189F486 |
| WDAY | WORKDAY INC | 3,258 | $899K | 0.0% | $276.06 * | $187.45 | +27.0% | CL A | 98138H101 |
| PPL | PPL CORP | 33,151 | $898K | 0.0% | $27.10 * | $23.72 | -0.6% | COM | 69351T106 |
| C | CITIGROUP INC | 17,334 | $892K | 0.0% | $51.44 * | $53.61 | -22.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 22,126 | $890K | 0.0% | $40.23 * | $37.71 | -6.0% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 24,075 | $890K | 0.0% | $36.96 | $31.64 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 18,970 | $884K | 0.0% | $46.62 | $52.01 | — | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,104 | $884K | 0.0% | $62.66 | $56.56 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 18,645 | $881K | 0.0% | $47.24 | $55.22 | — | US SML CAP ETF | 808524607 |
| GCOW | PACER FDS TR | 25,638 | $879K | 0.0% | $34.27 | $26.82 | — | GLOBL CASH ETF | 69374H709 |
| DFAS | DIMENSIONAL ETF TRUST | 14,602 | $871K | 0.0% | $59.62 | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DD | DUPONT DE NEMOURS INC | 11,306 | $870K | 0.0% | $76.93 * | $25.33 | +14.5% | COM | 26614N102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,296 | $869K | 0.0% | $38.99 | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,064 | $868K | 0.0% | $19.69 | $17.57 | — | DORSEY WRGT EMRG | 46138E867 |
| ILCG | ISHARES TR | 12,714 | $862K | 0.0% | $67.82 | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| NVS | NOVARTIS AG | 8,529 | $861K | 0.0% | $100.98 | $88.86 | — | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 5,634 | $858K | 0.0% | $152.35 | $121.11 | — | COM | 848637104 |
| FDX | FEDEX CORP | 3,377 | $854K | 0.0% | $252.94 * | $210.23 | +15.3% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 1,666 | $852K | 0.0% | $511.29 * | $361.57 | +19.5% | COM | 550021109 |
| THO | THOR INDS INC | 7,167 | $848K | 0.0% | $118.25 * | $96.14 | -0.8% | COM | 885160101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369 | $844K | 0.0% | $2286.96 * | $28.44 | +46.3% | COM | 169656105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,924 | $839K | 0.0% | $33.66 | $52.38 | — | SHS | 09258G104 |
| — | FIRST TR ENERGY INCOME & GRO | 57,567 | $834K | 0.0% | $14.48 | $11.10 | — | COM | 33738G104 |
| EFG | ISHARES TR | 8,605 | $833K | 0.0% | $96.85 | $81.99 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 17,093 | $833K | 0.0% | $48.72 | $36.66 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | BLOCK INC | 10,761 | $832K | 0.0% | $77.35 * | $94.71 | -40.3% | CL A | 852234103 |
| NUE | NUCOR CORP | 4,733 | $824K | 0.0% | $174.04 * | $116.28 | +31.8% | COM | 670346105 |
| HYD | VANECK ETF TRUST | 15,752 | $813K | 0.0% | $51.63 | $54.12 | — | HIGH YLD MUNIETF | 92189H409 |
| AOM | ISHARES TR | 19,514 | $810K | 0.0% | $41.51 | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| — | GUESS INC | 35,021 | $808K | 0.0% | $23.06 | $21.64 | — | COM | 401617105 |
| OUSA | ALPS ETF TR | 17,477 | $806K | 0.0% | $46.09 | $41.18 | — | OSHARES US QUALT | 00162Q387 |
| AXON | AXON ENTERPRISE INC | 3,114 | $804K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 2,588 | $804K | 0.0% | $310.54 * | $240.34 | +12.4% | COM | 773903109 |
| DKNG | DRAFTKINGS INC NEW | 22,651 | $798K | 0.0% | $35.25 * | $16.34 | +104.7% | COM CL A | 26142V105 |
| CMDY | ISHARES U S ETF TR | 16,821 | $791K | 0.0% | $47.05 | $49.56 | — | BLOOMBERG ROLL | 46431W598 |
| LEG | LEGGETT & PLATT INC | 30,078 | $787K | 0.0% | $26.17 * | $27.21 | -9.8% | COM | 524660107 |
| SPYD | SPDR SER TR | 20,024 | $785K | 0.0% | $39.19 | $41.83 | — | PRTFLO S&P500 HI | 78468R788 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,250 | $782K | 0.0% | $48.13 | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| RISR | TIDAL ETF TR | 24,982 | $782K | 0.0% | $31.30 | $32.61 | — | FOLIOBEYOND ALTE | 886364637 |
| PH | PARKER-HANNIFIN CORP | 1,697 | $782K | 0.0% | $460.73 * | $296.82 | +37.2% | COM | 701094104 |
| — | TOTALENERGIES SE | 11,604 | $782K | 0.0% | $67.38 | $56.35 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 6,430 | $778K | 0.0% | $120.95 * | $113.61 | +1.7% | COM | 26875P101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,835 | $776K | 0.0% | $52.29 | $51.14 | — | DIV RTN EM EQT | 46641Q308 |
| VTEB | VANGUARD MUN BD FDS | 15,109 | $771K | 0.0% | $51.05 | $48.68 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 5,805 | $771K | 0.0% | $132.84 * | $90.47 | +35.6% | COM | 337738108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 42,533 | $770K | 0.0% | $18.11 | $22.52 | — | SHS | 879105104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,738 | $763K | 0.0% | $160.95 * | $124.15 | +20.2% | COM | 874054109 |
| GLP | GLOBAL PARTNERS LP | 18,000 | $762K | 0.0% | $42.31 | $24.78 | — | COM UNITS | 37946R109 |
| VRSK | VERISK ANALYTICS INC | 3,154 | $753K | 0.0% | $238.86 * | $117.35 | +98.9% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 26,050 | $752K | 0.0% | $28.88 * | $36.48 | -32.2% | COM | 844741108 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,674 | $752K | 0.0% | $12.19 | $11.56 | — | COM | 27828N102 |
| IGRO | ISHARES TR | 11,595 | $749K | 0.0% | $64.57 | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| TAFI | AB ACTIVE ETFS INC | 29,675 | $747K | 0.0% | $25.17 | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| UBER | UBER TECHNOLOGIES INC | 12,104 | $745K | 0.0% | $61.57 * | $39.66 | +31.9% | COM | 90353T100 |
| GOVT | ISHARES TR | 32,220 | $742K | 0.0% | $23.04 | $25.32 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 11,378 | $741K | 0.0% | $65.14 * | $60.25 | -1.2% | COM | 370334104 |
| BOND | PIMCO ETF TR | 8,003 | $740K | 0.0% | $92.45 | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION | 12,843 | $738K | 0.0% | $57.45 * | $26.87 | +91.8% | COM | 14448C104 |
| FFIN | FIRST FINL BANKSHARES INC | 24,206 | $733K | 0.0% | $30.30 * | $27.41 | -7.9% | COM | 32020R109 |
| ED | CONSOLIDATED EDISON INC | 8,056 | $733K | 0.0% | $90.97 * | $71.83 | +15.6% | COM | 209115104 |
| — | ARISTA NETWORKS INC | 3,053 | $719K | 0.0% | $235.51 | $156.08 | — | COM | 040413106 |
| BHP | BHP GROUP LTD | 10,525 | $719K | 0.0% | $68.31 | $57.07 | — | SPONSORED ADS | 088606108 |
| STLD | STEEL DYNAMICS INC | 6,077 | $718K | 0.0% | $118.11 * | $103.46 | +4.3% | COM | 858119100 |
| INTU | INTUIT | 1,147 | $717K | 0.0% | $625.20 * | $398.14 | +36.8% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,368 | $709K | 0.0% | $210.61 * | $199.11 | -9.7% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 804 | $706K | 0.0% | $878.29 * | $521.59 | +57.0% | COM | 75886F107 |
| QUAL | ISHARES TR | 4,791 | $705K | 0.0% | $147.14 | $126.58 | — | MSCI USA QLT FCT | 46432F339 |
| AVY | AVERY DENNISON CORP | 3,467 | $701K | 0.0% | $202.17 * | $86.29 | +108.0% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 19,622 | $698K | 0.0% | $35.59 * | $65.87 | -51.8% | COM | 24906P109 |
| XLB | SELECT SECTOR SPDR TR | 8,147 | $697K | 0.0% | $85.54 | $77.95 | — | SBI MATERIALS | 81369Y100 |
| CRAK | VANECK ETF TRUST | 20,260 | $693K | 0.0% | $34.22 | $34.22 | — | OIL REFINERS ETF | 92189F585 |
| TT | TRANE TECHNOLOGIES PLC | 2,830 | $690K | 0.0% | $243.92 * | $174.06 | +23.3% | SHS | G8994E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,561 | $688K | 0.0% | $50.74 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WU | WESTERN UN CO | 57,690 | $688K | 0.0% | $11.92 | $13.18 | — | COM | 959802109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,172 | $685K | 0.0% | $16.25 | $21.64 | — | COM | 56064K100 |
| XEL | XCEL ENERGY INC | 11,020 | $682K | 0.0% | $61.91 * | $55.55 | -0.1% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 4,220 | $677K | 0.0% | $160.33 * | $134.51 | +6.4% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 5,116 | $676K | 0.0% | $132.14 * | $196.45 | -46.0% | COM | 29355A107 |
| USRT | ISHARES TR | 12,409 | $674K | 0.0% | $54.29 | $52.70 | — | CRE U S REIT ETF | 464288521 |
| PMAY | INNOVATOR ETFS TR | 21,347 | $672K | 0.0% | $31.47 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 34,816 | $669K | 0.0% | $19.22 | $18.66 | — | FT CBOE VEST GLD | 33733E856 |
| SYY | SYSCO CORP | 9,119 | $667K | 0.0% | $73.13 * | $65.34 | -0.7% | COM | 871829107 |
| MUNI | PIMCO ETF TR | 12,580 | $664K | 0.0% | $52.80 | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| HYDB | ISHARES TR | 14,306 | $661K | 0.0% | $46.20 | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| SCHH | SCHWAB STRATEGIC TR | 31,908 | $661K | 0.0% | $20.71 | $31.60 | — | US REIT ETF | 808524847 |
| — | VOYA EMERGING MKTS HIGH DIVI | 124,807 | $660K | 0.0% | $5.29 | $6.71 | — | COM | 92912P108 |
| BKH | BLACK HILLS CORP | 12,159 | $656K | 0.0% | $53.95 * | $46.16 | 0.0% | COM | 092113109 |
| CE | CELANESE CORP DEL | 4,213 | $655K | 0.0% | $155.39 * | $114.62 | +11.1% | COM | 150870103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,684 | $654K | 0.0% | $22.04 | $25.67 | — | UNIT | 46138B103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,037 | $654K | 0.0% | $630.78 * | $432.95 | +18.7% | COM | 609839105 |
| GLDM | WORLD GOLD TR | 15,954 | $653K | 0.0% | $40.91 | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| ACHR | ARCHER AVIATION INC | 104,792 | $643K | 0.0% | $6.14 * | $2.99 | +89.8% | COM CL A | 03945R102 |
| — | NEW YORK CMNTY BANCORP INC | 62,648 | $641K | 0.0% | $10.23 | $9.12 | — | COM | 649445103 |
| MOAT | VANECK ETF TRUST | 7,546 | $640K | 0.0% | $84.87 | $79.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | HIGHLAND OPPORTUNITIES | 83,223 | $640K | 0.0% | $7.69 | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| HAL | HALLIBURTON CO | 17,286 | $625K | 0.0% | $36.15 | $27.06 | +34.7% | COM | 406216101 |
| PSEP | INNOVATOR ETFS TR | 17,899 | $622K | 0.0% | $34.76 | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| GSK | GSK PLC | 16,713 | $619K | 0.0% | $37.06 | $29.95 | — | SPONSORED ADR | 37733W204 |
| BOTZ | GLOBAL X FDS | 21,696 | $618K | 0.0% | $28.50 | $27.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| UAUG | INNOVATOR ETFS TR | 20,098 | $618K | 0.0% | $30.74 | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| Z | ZILLOW GROUP INC | 10,529 | $609K | 0.0% | $57.86 * | $44.31 | -0.5% | CL C CAP STK | 98954M200 |
| — | MFS INTER INCOME TR | 226,712 | $608K | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| CME | CME GROUP INC | 2,881 | $607K | 0.0% | $210.60 * | $116.12 | +67.6% | COM | 12572Q105 |
| SUB | ISHARES TR | 5,738 | $605K | 0.0% | $105.42 | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | UNILEVER PLC | 12,425 | $602K | 0.0% | $48.48 | $52.55 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 5,794 | $601K | 0.0% | $103.71 * | $81.40 | +6.4% | COM | 744320102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,575 | $599K | 0.0% | $44.15 | $44.17 | — | S&P SMLCP LOW | 46138G102 |
| IWN | ISHARES TR | 3,819 | $593K | 0.0% | $155.33 | $139.20 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 6,262 | $584K | 0.0% | $93.25 * | $71.73 | +4.3% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 15,719 | $581K | 0.0% | $36.98 * | $28.86 | +5.3% | COM | 500754106 |
| GTX | GARRETT MOTION INC | 60,019 | $580K | 0.0% | $9.67 * | $7.70 | +0.2% | COM | 366505105 |
| FALN | ISHARES TR | 21,921 | $579K | 0.0% | $26.40 | $28.63 | — | FALN ANGLS USD | 46435G474 |
| MAR | MARRIOTT INTL INC NEW | 2,549 | $575K | 0.0% | $225.55 * | $144.14 | +37.7% | CL A | 571903202 |
| CMI | CUMMINS INC | 2,375 | $569K | 0.0% | $239.53 * | $216.79 | +0.0% | COM | 231021106 |
| — | EATON VANCE TX ADV GLBL DIV | 32,996 | $564K | 0.0% | $17.10 | $12.81 | — | COM | 27828S101 |
| UFPI | UFP INDUSTRIES INC | 4,478 | $562K | 0.0% | $125.56 * | $78.28 | +37.9% | COM | 90278Q108 |
| PJUL | INNOVATOR ETFS TR | 15,426 | $558K | 0.0% | $36.19 | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,628 | $552K | 0.0% | $98.05 | $92.55 | — | S&P 500 GARP ETF | 46137V431 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,265 | $549K | 0.0% | $18.13 | $17.26 | — | FNDMNTL HY CRP | 46138E719 |
| SCHJ | SCHWAB STRATEGIC TR | 11,303 | $547K | 0.0% | $48.38 | $50.28 | — | 1 5YR CORP BD | 808524714 |
| MELI | MERCADOLIBRE INC | 347 | $545K | 0.0% | $1571.54 * | $1158.67 | +22.3% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $330761.80 | +61.4% | CL A | 084670108 |
| EEM | ISHARES TR | 13,472 | $542K | 0.0% | $40.21 | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,343 | $538K | 0.0% | $21.24 | $24.98 | — | COM | 19248A109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,946 | $534K | 0.0% | $29.78 | $55.54 | — | S&P500 EQL HLT | 46137V332 |
| XPO | XPO INC | 6,095 | $534K | 0.0% | $87.59 * | $41.12 | +98.2% | COM | 983793100 |
| IAGG | ISHARES TR | 10,601 | $528K | 0.0% | $49.80 | $53.43 | — | CORE INTL AGGR | 46435G672 |
| IRM | IRON MTN INC DEL | 7,468 | $523K | 0.0% | $69.98 * | $38.52 | +51.6% | COM | 46284V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,718 | $521K | 0.0% | $26.45 | $26.45 | — | CORE BOND ETF | 14020Y508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,744 | $516K | 0.0% | $19.30 | $20.67 | — | BULSHS 2026 CB | 46138J791 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,486 | $516K | 0.0% | $115.03 | $106.26 | — | FTSE SMCAP ETF | 922042718 |
| HUBS | HUBSPOT INC | 886 | $514K | 0.0% | $580.54 * | $410.52 | +17.2% | COM | 443573100 |
| CCL | CARNIVAL CORP | 27,651 | $513K | 0.0% | $18.54 * | $19.07 | -23.9% | UNIT 99/99/9999 | 143658300 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,988 | $512K | 0.0% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,108 | $512K | 0.0% | $42.28 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| ABNB | AIRBNB INC | 3,738 | $509K | 0.0% | $136.14 * | $156.98 | -17.9% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 5,644 | $505K | 0.0% | $89.47 * | $58.51 | +37.1% | COM | 68902V107 |
| COMT | ISHARES U S ETF TR | 20,084 | $504K | 0.0% | $25.07 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| GXDW | GLOBAL X FDS | 20,381 | $501K | 0.0% | $24.60 | $41.57 | — | THMATC GWT ETF | 37954Y418 |
| PFEB | INNOVATOR ETFS TR | 15,338 | $501K | 0.0% | $32.65 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ECL | ECOLAB INC | 2,522 | $500K | 0.0% | $198.31 * | $166.92 | +5.3% | COM | 278865100 |
| — | SANDY SPRING BANCORP INC | 18,320 | $499K | 0.0% | $27.24 | $35.23 | — | COM | 800363103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,815 | $499K | 0.0% | $103.55 | $98.55 | — | HLTH CARE ALPH | 33734X143 |
| — | ABRDN LIFE SCIENCES INVESTOR | 36,937 | $497K | 0.0% | $13.46 | $19.84 | — | SH BEN INT | 87911K100 |
| DWM | WISDOMTREE TR | 9,245 | $485K | 0.0% | $52.51 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,856 | $484K | 0.0% | $19.46 | $19.97 | — | BULSHS 2027 CB | 46138J783 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,195 | $483K | 0.0% | $29.84 | $26.47 | — | SHS CREATION UNI | 14020W106 |
| TSN | TYSON FOODS INC | 8,927 | $480K | 0.0% | $53.75 * | $57.40 | -21.5% | CL A | 902494103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,723 | $475K | 0.0% | $61.53 | $60.40 | — | LONG TERM TREAS | 92206C847 |
| NTR | NUTRIEN LTD | 8,396 | $473K | 0.0% | $56.33 * | $62.20 | -15.6% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 7,010 | $472K | 0.0% | $67.35 | $56.87 | — | SPONSORED ADR | 046353108 |
| INDY | ISHARES TR | 9,569 | $471K | 0.0% | $49.25 | $44.65 | — | INDIA 50 ETF | 464289529 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,395 | $470K | 0.0% | $27.00 | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,432 | $469K | 0.0% | $18.46 | $15.24 | — | INTL DIVI ACHI | 46137V548 |
| MTDR | MATADOR RES CO | 8,254 | $469K | 0.0% | $56.86 * | $58.52 | 0.0% | COM | 576485205 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 40,149 | $467K | 0.0% | $11.64 | $12.32 | — | COM | 09253X102 |
| GPC | GENUINE PARTS CO | 3,346 | $463K | 0.0% | $138.52 * | $114.97 | +11.8% | COM | 372460105 |
| PAUG | INNOVATOR ETFS TR | 13,867 | $463K | 0.0% | $33.37 | $28.82 | — | US EQTY PWR BF | 45782C680 |
| SCZ | ISHARES TR | 7,474 | $463K | 0.0% | $61.90 | $57.52 | — | EAFE SML CP ETF | 464288273 |
| XYLD | GLOBAL X FDS | 11,629 | $459K | 0.0% | $39.44 | $38.93 | — | S&P 500 COVERED | 37954Y475 |
| CTAS | CINTAS CORP | 761 | $458K | 0.0% | $602.34 * | $93.45 | +40.9% | COM | 172908105 |
| — | PIMCO HIGH INCOME FD | 91,574 | $457K | 0.0% | $4.99 | $6.31 | — | COM SHS | 722014107 |
| IAPR | INNOVATOR ETFS TR | 17,669 | $455K | 0.0% | $25.73 | $23.94 | — | INTRNL DEV APRL | 45782C367 |
| SDY | SPDR SER TR | 3,622 | $453K | 0.0% | $124.97 | $101.51 | — | S&P DIVID ETF | 78464A763 |
| AI | C3 AI INC | 15,736 | $452K | 0.0% | $28.71 * | $27.51 | 0.0% | CL A | 12468P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,017 | $450K | 0.0% | $20.46 | $21.68 | — | BULSHS 2025 CB | 46138J825 |
| CALF | PACER FDS TR | 9,341 | $449K | 0.0% | $48.03 | $39.22 | — | PACER US SMALL | 69374H857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,385 | $447K | 0.0% | $132.00 * | $142.74 | -15.9% | COM | 030420103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,489 | $447K | 0.0% | $47.08 | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| SFM | SPROUTS FMRS MKT INC | 9,284 | $447K | 0.0% | $48.11 * | $43.75 | 0.0% | COM | 85208M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,609 | $440K | 0.0% | $41.43 | $57.41 | — | S&P SMALLCAP 600 | 46138G664 |
| NOBL | PROSHARES TR | 4,598 | $438K | 0.0% | $95.21 | $78.99 | — | S&P 500 DV ARIST | 74348A467 |
| JSML | JANUS DETROIT STR TR | 7,404 | $437K | 0.0% | $59.00 | $52.62 | — | HENDERSN CAP ETF | 47103U100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,717 | $435K | 0.0% | $40.63 | $33.88 | — | VEST US BUFFER | 33740F862 |
| SEVN | SEVEN HILLS REALTY TRUST | 33,505 | $434K | 0.0% | $12.94 | $12.94 | — | COM | 81784E101 |
| HCA | HCA HEALTHCARE INC | 1,586 | $429K | 0.0% | $270.75 * | $219.30 | +10.8% | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC | 678 | $428K | 0.0% | $631.62 * | $30.62 | +54.8% | CL A NEW | 594972408 |
| IBB | ISHARES TR | 3,139 | $426K | 0.0% | $135.87 | $140.24 | — | ISHARES BIOTECH | 464287556 |
| — | KELLANOVA | 7,617 | $426K | 0.0% | $55.91 * | $53.54 | -8.9% | COM | 487836108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,176 | $425K | 0.0% | $34.92 | $8.75 | — | COM | 18469P209 |
| IVE | ISHARES TR | 2,433 | $423K | 0.0% | $173.90 | $153.83 | — | S&P 500 VAL ETF | 464287408 |
| COR | CENCORA INC | 2,059 | $423K | 0.0% | $205.38 * | $104.13 | +84.1% | COM | 03073E105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,130 | $420K | 0.0% | $51.66 | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 29,992 | $420K | 0.0% | $14.00 | $15.05 | — | SHS | 67075F105 |
| EFIV | SPDR SER TR | 8,980 | $415K | 0.0% | $46.20 | $35.16 | — | S&P 500 ESG ETF | 78468R531 |
| CMF | ISHARES TR | 7,105 | $412K | 0.0% | $57.94 | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| MET | METLIFE INC | 6,197 | $410K | 0.0% | $66.13 * | $59.50 | -1.2% | COM | 59156R108 |
| BITO | PROSHARES TR | 19,970 | $409K | 0.0% | $20.49 | $20.49 | — | BITCOIN STRATE | 74347G440 |
| GSLC | GOLDMAN SACHS ETF TR | 4,310 | $404K | 0.0% | $93.80 | $76.43 | — | ACTIVEBETA US LG | 381430503 |
| SPFF | GLOBAL X FDS | 44,500 | $404K | 0.0% | $9.08 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,250 | $403K | 0.0% | $94.79 | $89.65 | — | WTR ETF | 33733B100 |
| JBL | JABIL INC | 3,161 | $403K | 0.0% | $127.40 | $79.96 | +58.5% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 3,197 | $402K | 0.0% | $125.63 * | $114.66 | -5.4% | COM | 136375102 |
| NFLT | ETFIS SER TR I | 17,752 | $398K | 0.0% | $22.42 | $22.42 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ETF MANAGERS TR | 6,571 | $397K | 0.0% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| VIS | VANGUARD WORLD FDS | 1,792 | $395K | 0.0% | $220.48 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| MCK | MCKESSON CORP | 853 | $395K | 0.0% | $462.72 * | $206.31 | +118.3% | COM | 58155Q103 |
| OVV | OVINTIV INC | 8,968 | $394K | 0.0% | $43.92 * | $46.45 | -1.8% | COM | 69047Q102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,633 | $393K | 0.0% | $51.55 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 5,662 | $391K | 0.0% | $69.05 | $68.16 | — | AGGRES ALLOC ETF | 464289859 |
| PFFD | GLOBAL X FDS | 20,003 | $388K | 0.0% | $19.40 | $24.48 | — | US PFD ETF | 37954Y657 |
| ASAN | ASANA INC | 20,319 | $386K | 0.0% | $19.01 * | $20.02 | -2.9% | CL A | 04342Y104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,675 | $385K | 0.0% | $229.66 * | $166.75 | +16.1% | COM | N6596X109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,681 | $385K | 0.0% | $104.46 | $92.10 | — | COM SHS | 33735B108 |
| DLR | DIGITAL RLTY TR INC | 2,841 | $382K | 0.0% | $134.58 * | $93.95 | +28.4% | COM | 253868103 |
| DIVB | ISHARES TR | 9,310 | $382K | 0.0% | $41.05 | $40.37 | — | CORE DIVID ETF | 46435U861 |
| ABR | ARBOR REALTY TRUST INC | 25,156 | $382K | 0.0% | $15.18 | $13.31 | — | COM | 038923108 |
| TM | TOYOTA MOTOR CORP | 2,082 | $382K | 0.0% | $183.38 | $160.73 | — | ADS | 892331307 |
| KAPR | INNOVATOR ETFS TR | 13,069 | $381K | 0.0% | $29.17 | $26.43 | — | US SML CP PWR ET | 45782C342 |
| ESGU | ISHARES TR | 3,627 | $381K | 0.0% | $104.92 | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,139 | $380K | 0.0% | $53.18 | $48.91 | — | S&P MIDCP LOW | 46138E198 |
| POCT | INNOVATOR ETFS TR | 10,468 | $378K | 0.0% | $36.12 | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| BWA | BORGWARNER INC | 10,528 | $377K | 0.0% | $35.85 * | $39.66 | -12.7% | COM | 099724106 |
| REET | ISHARES TR | 15,553 | $376K | 0.0% | $24.18 | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC | 3,471 | $374K | 0.0% | $107.70 * | $100.35 | -10.6% | COM | 74144T108 |
| CSB | VICTORY PORTFOLIOS II | 6,665 | $373K | 0.0% | $55.97 | $58.27 | — | VCSHS US SMCP HG | 92647N873 |
| SCCO | SOUTHERN COPPER CORP | 4,332 | $373K | 0.0% | $86.07 * | $51.97 | +29.6% | COM | 84265V105 |
| — | CEDAR FAIR L P | 9,330 | $371K | 0.0% | $39.80 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| VLTO | VERALTO CORP | 4,498 | $370K | 0.0% | $82.27 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| AZO | AUTOZONE INC | 143 | $369K | 0.0% | $2578.38 | $2278.85 | +13.8% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,987 | $367K | 0.0% | $28.23 | $25.46 | — | SHS CREATION UNI | 14020G101 |
| CTVA | CORTEVA INC | 7,587 | $364K | 0.0% | $47.92 * | $37.55 | +24.0% | COM | 22052L104 |
| WTAI | WISDOMTREE TR | 17,497 | $362K | 0.0% | $20.69 | $18.16 | — | ARTIFICIAL INTEL | 97717Y543 |
| SAM | BOSTON BEER INC | 1,037 | $358K | 0.0% | $345.59 | $350.43 | +0.1% | CL A | 100557107 |
| IDCC | INTERDIGITAL INC | 3,269 | $355K | 0.0% | $108.54 * | $80.98 | +14.3% | COM | 45867G101 |
| ALB | ALBEMARLE CORP | 2,451 | $354K | 0.0% | $144.49 * | $186.75 | -29.2% | COM | 012653101 |
| ATEN | A10 NETWORKS INC | 26,832 | $353K | 0.0% | $13.17 * | $11.70 | 0.0% | COM | 002121101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,487 | $353K | 0.0% | $78.67 * | $53.51 | +25.1% | COM | 74251V102 |
| HEGD | LISTED FD TR | 17,936 | $350K | 0.0% | $19.52 | $17.90 | — | SWAN HEDGED EQTY | 53656F599 |
| FSTA | FIDELITY COVINGTON TRUST | 7,843 | $350K | 0.0% | $44.63 | $37.99 | — | CONSMR STAPLES | 316092303 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,616 | $349K | 0.0% | $27.65 | $27.65 | — | SHS | 14021M107 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,500 | $347K | 0.0% | $53.35 * | $35.13 | +27.2% | COM | 87724P106 |
| FNDF | SCHWAB STRATEGIC TR | 10,237 | $345K | 0.0% | $33.73 | $29.21 | — | SCHWB FDT INT LG | 808524755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,575 | $345K | 0.0% | $20.83 | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| SCHW | SCHWAB CHARLES CORP | 4,943 | $340K | 0.0% | $68.80 * | $59.52 | -5.7% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,300 | $339K | 0.0% | $15.93 | $13.55 | — | UNIT | 85207H104 |
| HYMB | SPDR SER TR | 13,281 | $336K | 0.0% | $25.30 | $38.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| ITM | VANECK ETF TRUST | 7,121 | $335K | 0.0% | $47.03 | $45.04 | — | INTRMDT MUNI ETF | 92189H201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,725 | $335K | 0.0% | $58.44 | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| HRB | BLOCK H & R INC | 6,818 | $330K | 0.0% | $48.37 * | $34.26 | +22.3% | COM | 093671105 |
| COM | DIREXION SHS ETF TR | 11,800 | $328K | 0.0% | $27.81 | $30.73 | — | AUSPCE CMD STG | 25460E307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $327K | 0.0% | $85.49 | $72.46 | — | DORSEY WRIGHT MO | 46137V837 |
| PJUN | INNOVATOR ETFS TR | 9,806 | $327K | 0.0% | $33.38 | $31.60 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TR | 9,130 | $325K | 0.0% | $35.62 | $32.58 | — | US EQTY PWR BUF | 45782C383 |
| RTH | VANECK ETF TRUST | 1,726 | $325K | 0.0% | $188.23 | $163.43 | — | RETAIL ETF | 92189F684 |
| UWM | PROSHARES TR | 8,459 | $322K | 0.0% | $38.05 | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ROYCE MICRO-CAP TR INC | 34,760 | $321K | 0.0% | $9.24 | $11.87 | — | COM | 780915104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,635 | $321K | 0.0% | $121.72 * | $111.41 | -1.8% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 3,384 | $320K | 0.0% | $94.57 * | $92.88 | -3.9% | COM | 171340102 |
| RIO | RIO TINTO PLC | 4,281 | $319K | 0.0% | $74.46 | $69.10 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,195 | $318K | 0.0% | $61.15 * | $40.18 | +42.6% | COM | 744573106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,581 | $318K | 0.0% | $88.70 | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| KRE | SPDR SER TR | 6,033 | $316K | 0.0% | $52.43 | $41.12 | — | S&P REGL BKG | 78464A698 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,201 | $316K | 0.0% | $50.96 | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| SHYD | VANECK ETF TRUST | 14,224 | $315K | 0.0% | $22.13 | $24.74 | — | SHRT HGH YLD MUN | 92189F387 |
| PCAR | PACCAR INC | 3,223 | $315K | 0.0% | $97.65 * | $69.22 | +18.2% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 1,836 | $313K | 0.0% | $170.73 | $152.10 | +13.0% | COM NEW | 16411R208 |
| CNQ | CANADIAN NAT RES LTD | 4,777 | $313K | 0.0% | $65.52 * | $23.43 | +27.3% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 5,066 | $313K | 0.0% | $61.72 * | $50.01 | +4.0% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 3,655 | $312K | 0.0% | $85.33 * | $63.75 | +15.5% | COM | 595112103 |
| EES | WISDOMTREE TR | 6,230 | $310K | 0.0% | $49.82 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| J | JACOBS SOLUTIONS INC | 2,389 | $310K | 0.0% | $129.80 * | $100.68 | +6.2% | COM | 46982L108 |
| EFAV | ISHARES TR | 4,470 | $310K | 0.0% | $69.33 | $67.51 | — | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 5,351 | $309K | 0.0% | $57.81 * | $44.51 | +19.9% | COM | 101137107 |
| UJAN | INNOVATOR ETFS TR | 8,945 | $308K | 0.0% | $34.43 | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| WPC | WP CAREY INC | 4,742 | $307K | 0.0% | $64.81 | $71.28 | — | COM | 92936U109 |
| AVIG | AMERICAN CENTY ETF TR | 7,301 | $305K | 0.0% | $41.83 | $44.43 | — | AVANTIS CORE FI | 025072562 |
| — | EATON VANCE TAX ADVT DIV INC | 13,659 | $304K | 0.0% | $22.25 | $21.18 | — | COM | 27828G107 |
| UNM | UNUM GROUP | 6,707 | $303K | 0.0% | $45.22 | $32.13 | +41.8% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 8,793 | $303K | 0.0% | $34.49 * | $25.17 | +1.5% | COM | 316773100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,507 | $303K | 0.0% | $28.83 | $35.22 | — | EQUAL WEGT 0-30 | 46138E107 |
| SHW | SHERWIN WILLIAMS CO | 970 | $303K | 0.0% | $311.94 * | $227.96 | +15.8% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 6,981 | $302K | 0.0% | $43.23 * | $39.13 | -2.7% | COM | 134429109 |
| IUSV | ISHARES TR | 3,575 | $302K | 0.0% | $84.34 | $74.62 | — | CORE S&P US VLU | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 5,780 | $301K | 0.0% | $52.05 * | $43.72 | -0.1% | COM | 064058100 |
| XBI | SPDR SER TR | 3,368 | $301K | 0.0% | $89.29 | $107.53 | — | S&P BIOTECH | 78464A870 |
| — | VECTOR GROUP LTD | 26,453 | $298K | 0.0% | $11.28 | $10.06 | — | COM | 92240M108 |
| DOV | DOVER CORP | 1,932 | $297K | 0.0% | $153.77 * | $144.13 | -5.2% | COM | 260003108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,647 | $297K | 0.0% | $23.49 * | $12.62 | 0.0% | COM | 565788106 |
| PAYC | PAYCOM SOFTWARE INC | 1,436 | $297K | 0.0% | $206.72 | $277.81 | -25.1% | COM | 70432V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,574 | $297K | 0.0% | $15.15 | $10.49 | — | UNIT LTD PARTN | 726503105 |
| IGV | ISHARES TR | 730 | $296K | 0.0% | $405.64 | $405.64 | — | EXPANDED TECH | 464287515 |
| EZM | WISDOMTREE TR | 5,156 | $296K | 0.0% | $57.39 | $44.03 | — | US MIDCAP FUND | 97717W570 |
| WBD | WARNER BROS DISCOVERY INC | 25,819 | $294K | 0.0% | $11.38 * | $18.22 | -40.8% | COM SER A | 934423104 |
| MKC | MCCORMICK & CO INC | 4,277 | $293K | 0.0% | $68.42 * | $80.61 | -23.2% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 2,113 | $292K | 0.0% | $138.39 * | $98.67 | +23.4% | COM | 778296103 |
| XYL | XYLEM INC | 2,521 | $288K | 0.0% | $114.35 * | $88.00 | +10.7% | COM | 98419M100 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $288K | 0.0% | $37.08 * | $25.94 | +10.0% | COM | 320817109 |
| HYFI | AB ACTIVE ETFS INC | 7,879 | $288K | 0.0% | $36.50 | $36.50 | — | HIGH YIELD ETF | 00039J608 |
| RWR | SPDR SER TR | 3,013 | $287K | 0.0% | $95.32 | $95.19 | — | DJ REIT ETF | 78464A607 |
| HEDJ | WISDOMTREE TR | 6,696 | $287K | 0.0% | $42.85 | $80.63 | — | EUROPE HEDGED EQ | 97717X701 |
| COIN | COINBASE GLOBAL INC | 1,631 | $284K | 0.0% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| KEY | KEYCORP | 19,682 | $283K | 0.0% | $14.40 * | $10.85 | -1.8% | COM | 493267108 |
| DFAX | DIMENSIONAL ETF TRUST | 11,589 | $283K | 0.0% | $24.42 | $18.94 | — | WORLD EX US CORE | 25434V880 |
| CCI | CROWN CASTLE INC | 2,450 | $282K | 0.0% | $115.18 * | $90.38 | +0.5% | COM | 22822V101 |
| IUSB | ISHARES TR | 6,106 | $281K | 0.0% | $46.07 | $45.37 | — | CORE TOTAL USD | 46434V613 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,420 | $281K | 0.0% | $26.99 | $26.25 | — | US MULTI-SECTOR | 14020Y300 |
| OIH | VANECK ETF TRUST | 908 | $281K | 0.0% | $309.52 | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| — | ISHARES TR | 11,350 | $281K | 0.0% | $24.76 | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMAY | INNOVATOR ETFS TR | 8,292 | $281K | 0.0% | $33.86 | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| SMDV | PROSHARES TR | 4,310 | $280K | 0.0% | $65.01 | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| CCS | CENTURY CMNTYS INC | 3,056 | $279K | 0.0% | $91.14 * | $64.39 | +7.4% | COM | 156504300 |
| ON | ON SEMICONDUCTOR CORP | 3,333 | $278K | 0.0% | $83.53 * | $78.58 | 0.0% | COM | 682189105 |
| SFLR | INNOVATOR ETFS TR | 10,124 | $277K | 0.0% | $27.33 | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| EIX | EDISON INTL | 3,864 | $276K | 0.0% | $71.49 * | $53.56 | +11.1% | COM | 281020107 |
| SSO | PROSHARES TR | 4,240 | $276K | 0.0% | $65.07 | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| FUTY | FIDELITY COVINGTON TRUST | 6,719 | $275K | 0.0% | $40.86 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| MAIN | MAIN STR CAP CORP | 6,336 | $274K | 0.0% | $43.23 * | $41.18 | -0.8% | COM | 56035L104 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,473 | $273K | 0.0% | $36.48 | $36.48 | — | AMERICAN CONSER | 26923N108 |
| LEN | LENNAR CORP | 1,818 | $271K | 0.0% | $149.02 * | $113.48 | +3.0% | CL A | 526057104 |
| USLM | UNITED STS LIME & MINERALS I | 1,173 | $270K | 0.0% | $230.39 * | $42.34 | 0.0% | COM | 911922102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,268 | $269K | 0.0% | $63.09 | $61.46 | — | CONSUMR STAPLE | 33734X119 |
| SNOW | SNOWFLAKE INC | 1,352 | $269K | 0.0% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| VCR | VANGUARD WORLD FDS | 881 | $268K | 0.0% | $304.56 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| HTH | HILLTOP HOLDINGS INC | 7,591 | $267K | 0.0% | $35.21 * | $30.19 | +0.1% | COM | 432748101 |
| SSUS | STRATEGY SHS | 7,474 | $266K | 0.0% | $35.63 | $32.35 | — | DAY HAGAN NED | 86280R803 |
| VXF | VANGUARD INDEX FDS | 1,618 | $266K | 0.0% | $164.42 | $148.40 | — | EXTEND MKT ETF | 922908652 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,101 | $265K | 0.0% | $14.66 | $14.08 | — | COMMON STOCK | 40170T106 |
| XRMI | GLOBAL X FDS | 14,000 | $265K | 0.0% | $18.90 | $19.13 | — | S&P 500 RISK | 37960A206 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,918 | $264K | 0.0% | $18.96 | $18.47 | — | LIMITED DURATION | 33738D804 |
| IYY | ISHARES TR | 2,255 | $263K | 0.0% | $116.53 | $101.66 | — | DOW JONES US ETF | 464287846 |
| STIP | ISHARES TR | 2,635 | $260K | 0.0% | $98.59 | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZYXIQ | ZYNEX INC | 23,742 | $259K | 0.0% | $10.89 * | $9.18 | -3.0% | COM | 98986M103 |
| XBOC | INNOVATOR ETFS TR | 9,250 | $258K | 0.0% | $27.86 | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| WY | WEYERHAEUSER CO MTN BE | 7,379 | $257K | 0.0% | $34.77 * | $30.53 | -4.6% | COM NEW | 962166104 |
| NEU | NEWMARKET CORP | 469 | $256K | 0.0% | $545.83 * | $328.40 | +47.4% | COM | 651587107 |
| APO | APOLLO GLOBAL MGMT INC | 2,742 | $256K | 0.0% | $93.19 * | $64.08 | +33.5% | COM | 03769M106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,153 | $250K | 0.0% | $216.94 | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| PTLC | PACER FDS TR | 5,774 | $250K | 0.0% | $43.27 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,915 | $250K | 0.0% | $63.75 * | $51.69 | -5.5% | CL A | 810186106 |
| GPN | GLOBAL PMTS INC | 1,960 | $249K | 0.0% | $127.00 * | $116.10 | -2.5% | COM | 37940X102 |
| ESPO | VANECK ETF TRUST | 4,352 | $247K | 0.0% | $56.73 | $42.86 | — | VIDEO GMNG ESPRT | 92189F114 |
| JCI | JOHNSON CTLS INTL PLC | 4,263 | $246K | 0.0% | $57.64 * | $58.80 | -13.7% | SHS | G51502105 |
| STWD | STARWOOD PPTY TR INC | 11,682 | $246K | 0.0% | $21.02 | $18.42 | — | COM | 85571B105 |
| IWV | ISHARES TR | 896 | $245K | 0.0% | $273.74 | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,176 | $244K | 0.0% | $12.72 * | $11.54 | -13.6% | COM | 446150104 |
| TWLO | TWILIO INC | 3,213 | $244K | 0.0% | $75.87 * | $62.33 | 0.0% | CL A | 90138F102 |
| WELL | WELLTOWER INC | 2,689 | $242K | 0.0% | $90.18 * | $72.95 | +13.8% | COM | 95040Q104 |
| BLND | BLEND LABS INC | 95,045 | $242K | 0.0% | $2.55 * | $1.36 | +10.8% | CL A | 09352U108 |
| SJM | SMUCKER J M CO | 1,916 | $242K | 0.0% | $126.38 * | $107.17 | -0.3% | COM NEW | 832696405 |
| SSD | SIMPSON MFG INC | 1,220 | $242K | 0.0% | $198.05 * | $156.29 | 0.0% | COM | 829073105 |
| BIDU | BAIDU INC | 2,005 | $239K | 0.0% | $119.09 | $148.24 | — | SPON ADR REP A | 056752108 |
| IGBH | ISHARES U S ETF TR | 9,858 | $238K | 0.0% | $24.17 | $24.17 | — | INT RT HD LONG | 46431W812 |
| ATO | ATMOS ENERGY CORP | 2,052 | $238K | 0.0% | $115.91 * | $106.01 | 0.0% | COM | 049560105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,721 | $237K | 0.0% | $87.18 | $87.18 | — | MIDCP 400 VAL | 921932844 |
| KJUL | INNOVATOR ETFS TR | 8,746 | $237K | 0.0% | $27.08 | $25.02 | — | US SML CP PWR B | 45782C284 |
| PGR | PROGRESSIVE CORP | 1,487 | $237K | 0.0% | $159.28 * | $120.35 | +19.1% | COM | 743315103 |
| SYLD | CAMBRIA ETF TR | 3,499 | $236K | 0.0% | $67.57 | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,561 | $236K | 0.0% | $20.42 * | $19.54 | -12.4% | COM | 185899101 |
| ESGE | ISHARES INC | 7,362 | $236K | 0.0% | $32.06 | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| ISCF | ISHARES TR | 7,313 | $235K | 0.0% | $32.13 | $31.06 | — | INTERNATIONAL SL | 46434V266 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,008 | $235K | 0.0% | $23.46 * | $23.35 | -19.5% | COM CL A | 76954A103 |
| NVO | NOVO-NORDISK A S | 2,266 | $234K | 0.0% | $103.45 | $90.94 | — | ADR | 670100205 |
| SCHI | SCHWAB STRATEGIC TR | 5,191 | $233K | 0.0% | $44.94 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,045 | $233K | 0.0% | $16.59 * | $14.66 | -0.9% | SHS | Y2685T131 |
| — | PIMCO INCOME STRATEGY FD | 27,473 | $232K | 0.0% | $8.44 | $11.40 | — | COM | 72201H108 |
| EQT | EQT CORP | 5,980 | $231K | 0.0% | $38.66 | $34.12 | +15.2% | COM | 26884L109 |
| IYW | ISHARES TR | 1,883 | $231K | 0.0% | $122.77 | $104.92 | — | U.S. TECH ETF | 464287721 |
| PJAN | INNOVATOR ETFS TR | 6,186 | $230K | 0.0% | $37.24 | $31.00 | — | US EQTY PWR BUF | 45782C508 |
| TDAY | GANNETT CO INC | 100,000 | $230K | 0.0% | $2.30 * | $4.11 | -45.7% | COM | 36472T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,661 | $229K | 0.0% | $137.87 * | $135.22 | -6.6% | COM | 74834L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,484 | $229K | 0.0% | $92.16 | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| — | PIMCO DYNAMIC INCOME FD | 12,729 | $228K | 0.0% | $17.95 | $24.29 | — | SHS | 72201Y101 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,719 | $228K | 0.0% | $61.34 | $54.78 | — | COM SHS ANNUAL | 33718M105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 672 | $228K | 0.0% | $338.92 * | $194.65 | +35.1% | COM | 020764106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,592 | $227K | 0.0% | $142.68 * | $108.32 | 0.0% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 7,894 | $226K | 0.0% | $28.66 * | $26.97 | -7.6% | COM | 205887102 |
| PBA | PEMBINA PIPELINE CORP | 6,569 | $226K | 0.0% | $34.42 * | $29.27 | 0.0% | COM | 706327103 |
| MTB | M & T BK CORP | 1,649 | $226K | 0.0% | $137.04 * | $120.47 | -2.6% | COM | 55261F104 |
| ILMN | ILLUMINA INC | 1,622 | $226K | 0.0% | $139.24 * | $115.36 | 0.0% | COM | 452327109 |
| TPR | TAPESTRY INC | 6,086 | $224K | 0.0% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| SHM | SPDR SER TR | 4,671 | $223K | 0.0% | $47.79 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,082 | $223K | 0.0% | $205.75 * | $144.85 | +23.0% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 5,243 | $222K | 0.0% | $42.43 * | $58.54 | -20.5% | COM | 98850P109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,726 | $222K | 0.0% | $18.97 | $20.29 | — | COM | 41013V100 |
| SCHE | SCHWAB STRATEGIC TR | 8,905 | $221K | 0.0% | $24.79 | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| CRC | CALIFORNIA RES CORP | 4,021 | $220K | 0.0% | $54.68 * | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| EMB | ISHARES TR | 2,466 | $220K | 0.0% | $89.08 | $100.30 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED STATES STL CORP NEW | 4,508 | $219K | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,798 | $219K | 0.0% | $20.28 | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,558 | $218K | 0.0% | $85.34 | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| JEF | JEFFERIES FINL GROUP INC | 5,382 | $218K | 0.0% | $40.41 * | $29.43 | +12.8% | COM | 47233W109 |
| WNC | WABASH NATL CORP | 8,483 | $217K | 0.0% | $25.62 * | $23.19 | -7.4% | COM | 929566107 |
| EAPR | INNOVATOR ETFS TR | 8,640 | $217K | 0.0% | $25.15 | $24.45 | — | EMRGNG MKT APRIL | 45782C359 |
| BRO | BROWN & BROWN INC | 3,052 | $217K | 0.0% | $71.12 | $70.26 | +0.4% | COM | 115236101 |
| SDG | ISHARES TR | 2,672 | $217K | 0.0% | $81.05 | $84.15 | — | MSCI GBL SUS DEV | 46435G532 |
| DEO | DIAGEO PLC | 1,480 | $216K | 0.0% | $145.64 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| — | MARATHON OIL CORP | 8,881 | $215K | 0.0% | $24.16 | $24.29 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 5,029 | $214K | 0.0% | $42.57 * | $39.01 | -8.0% | CL B | 35671D857 |
| IJUL | INNOVATOR ETFS TR | 7,853 | $213K | 0.0% | $27.12 | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| EXPE | EXPEDIA GROUP INC | 1,399 | $212K | 0.0% | $151.79 * | $121.47 | 0.0% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 1,558 | $212K | 0.0% | $135.98 * | $115.93 | 0.0% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 4,452 | $211K | 0.0% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| HCC | WARRIOR MET COAL INC | 3,461 | $211K | 0.0% | $60.97 * | $41.98 | +25.7% | COM | 93627C101 |
| ICLR | ICON PLC | 744 | $211K | 0.0% | $283.07 * | $258.75 | 0.0% | SHS | G4705A100 |
| TXRH | TEXAS ROADHOUSE INC | 1,710 | $209K | 0.0% | $122.24 * | $95.76 | +7.9% | COM | 882681109 |
| — | BIG 5 SPORTING GOODS CORP | 32,699 | $207K | 0.0% | $6.34 | $10.28 | — | COM | 08915P101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,744 | $207K | 0.0% | $30.73 | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| FAST | FASTENAL CO | 3,198 | $207K | 0.0% | $64.77 * | $28.68 | 0.0% | COM | 311900104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,890 | $207K | 0.0% | $35.13 | $35.13 | — | FT CBOE VEST US | 33740U844 |
| SIVR | ABRDN SILVER ETF TRUST | 9,085 | $207K | 0.0% | $22.77 | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,337 | $206K | 0.0% | $38.61 | $59.13 | — | AI AND NEXT GEN | 46137V639 |
| CINF | CINCINNATI FINL CORP | 1,989 | $206K | 0.0% | $103.46 * | $115.44 | -16.7% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,846 | $206K | 0.0% | $72.22 * | $74.59 | -9.1% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,514 | $205K | 0.0% | $58.32 | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| — | CAMBRIDGE BANCORP | 2,951 | $205K | 0.0% | $69.40 | $69.40 | — | COM | 132152109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,499 | $205K | 0.0% | $31.49 | $31.49 | — | LP INT UNIT | G16252101 |
| CF | CF INDS HLDGS INC | 2,573 | $205K | 0.0% | $79.50 * | $74.70 | +1.1% | COM | 125269100 |
| PPH | VANECK ETF TRUST | 2,507 | $204K | 0.0% | $81.37 | $76.72 | — | PHARMACEUTCL ETF | 92189F692 |
| VRAI | ETFIS SER TR I | 8,501 | $202K | 0.0% | $23.81 | $23.81 | — | VIRTUS REAL AS | 26923G780 |
| ZLAB | ZAI LAB LTD | 7,396 | $202K | 0.0% | $27.33 | $27.33 | — | ADR | 98887Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,627 | $202K | 0.0% | $11.45 | $12.99 | — | COM | 67066V101 |
| JETS | ETF SER SOLUTIONS | 10,414 | $198K | 0.0% | $19.03 | $17.03 | — | US GLB JETS | 26922A842 |
| — | FIRST TR INTER DURATN PFD & | 11,795 | $192K | 0.0% | $16.31 | $24.31 | — | COM | 33718W103 |
| VOD | VODAFONE GROUP PLC NEW | 21,993 | $191K | 0.0% | $8.70 | $21.01 | — | SPONSORED ADR | 92857W308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,166 | $188K | 0.0% | $13.30 | $15.31 | — | OPTIMUM YIELD | 46090F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,588 | $184K | 0.0% | $14.58 | $15.04 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,246 | $182K | 0.0% | $9.97 | $14.86 | — | COM | 670663103 |
| — | EATON VANCE MUN BD FD | 17,439 | $177K | 0.0% | $10.13 | $13.47 | — | COM | 27827X101 |
| OXSQ | OXFORD SQUARE CAP CORP | 58,368 | $167K | 0.0% | $2.86 * | $4.76 | -38.4% | COM | 69181V107 |
| QS | QUANTUMSCAPE CORP | 23,957 | $167K | 0.0% | $6.95 * | $6.30 | 0.0% | COM CL A | 74767V109 |
| CGEN | COMPUGEN LTD | 83,179 | $165K | 0.0% | $1.98 * | $1.10 | -20.6% | ORD | M25722105 |
| — | EATON VANCE MUNI INCOME TRUS | 16,592 | $163K | 0.0% | $9.82 | $13.87 | — | SH BEN INT | 27826U108 |
| FNGR | FINGERMOTION INC | 39,398 | $158K | 0.0% | $4.02 * | $5.21 | -5.1% | COM | 31788K108 |
| AGNC | AGNC INVT CORP | 16,103 | $158K | 0.0% | $9.81 | $9.90 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,655 | $156K | 0.0% | $12.33 | $15.03 | — | COM | 27828Y108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,249 | $151K | 0.0% | $14.76 * | $11.04 | 0.0% | COM | 69121K104 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,323 | $145K | 0.0% | $9.44 | $9.49 | — | COM | 94987D101 |
| — | GABELLI EQUITY TR INC | 27,756 | $141K | 0.0% | $5.08 | $5.13 | — | COM | 362397101 |
| SWBI | SMITH & WESSON BRANDS INC | 10,280 | $139K | 0.0% | $13.56 | $10.77 | +27.8% | COM | 831754106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,022 | $130K | 0.0% | $11.82 | $12.53 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,457 | $124K | 0.0% | $11.82 | $13.91 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,638 | $114K | 0.0% | $7.77 | $9.66 | — | COM | 27829C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,900 | $113K | 0.0% | $9.50 | $10.15 | — | COM | 269808101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,814 | $107K | 0.0% | $9.92 | $9.22 | — | COM | 092501105 |
| — | FIRST TR MLP & ENERGY INCOM | 12,190 | $104K | 0.0% | $8.57 | $5.92 | — | COM | 33739B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,500 | $94,185 | 0.0% | $2.99 * | $1.30 | 0.0% | COM | 29664W105 |
| HLN | HALEON PLC | 10,696 | $88,028 | 0.0% | $8.23 | $6.44 | — | SPON ADS | 405552100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,120 | $79,386 | 0.0% | $6.55 * | $8.82 | -47.0% | COM NEW | 488445206 |
| — | KNIGHTSCOPE INC | 124,900 | $74,940 | 0.0% | $0.60 | $0.65 | — | CLASS A COM | 49907V102 |
| APYX | APYX MEDICAL CORPORATION | 12,085 | $31,663 | 0.0% | $2.62 * | $2.42 | 0.0% | COM | 03837C106 |
| NGD | NEW GOLD INC CDA | 17,650 | $25,769 | 0.0% | $1.46 * | $1.75 | -28.3% | COM | 644535106 |
| PYXS | PYXIS ONCOLOGY INC | 10,707 | $19,273 | 0.0% | $1.80 * | $2.00 | -14.3% | COMMON STOCK | 747324101 |
| URG | UR-ENERGY INC | 11,000 | $16,940 | 0.0% | $1.54 | $0.74 | +110.4% | COM | 91688R108 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,000 | $14,850 | 0.0% | $1.35 * | $1.56 | 0.0% | COM NEW | 682310875 |
| REFR | RESEARCH FRONTIERS INC | 14,366 | $14,510 | 0.0% | $1.01 | $3.14 | -66.9% | COM | 760911107 |
| — | PROMIS NEUROSCIENCES INC | 11,100 | $12,765 | 0.0% | $1.15 | $1.15 | — | COM NEW | 74346M406 |
| — | GENPREX INC | 21,000 | $4,830 | 0.0% | $0.23 | $0.23 | — | COM | 372446104 |
| — | CANOO INC | 11,000 | $2,829 | 0.0% | $0.26 | $0.62 | — | COM CL A | 13803R102 |
| — | AURORA CANNABIS INC | 11,000 | $653 | 0.0% | $0.06 | — | — | Call | 05156X884 |
| — | BIT BROTHER LIMITED | 50,000 | $535 | 0.0% | $0.01 | $0.01 | — | SHS NEW CL A ORD | G1144D125 |