Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 616,603 | $108M | 4.7% | $174.61 * | $102.00 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 230,730 | $71.14M | 3.1% | $308.31 * | $154.17 | +89.0% | COM | 594918104 |
| MPRO | NORTHERN LTS FD TR IV | 2,060,612 | $56.5M | 2.5% | $27.42 | $25.68 | — | MONARCH PROCAP | 66538H245 |
| AGG | ISHARES TR | 504,729 | $54.06M | 2.4% | $107.10 | $110.59 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 12,500 | $40.75M | 1.8% | $3259.97 * | $105.13 | +47.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 100,151 | $36.31M | 1.6% | $362.54 | $244.61 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 117,267 | $32M | 1.4% | $272.86 * | $18.77 | +33.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 293,539 | $29.63M | 1.3% | $100.94 | $96.57 | — | CORE S&P TTL STK | 464287150 |
| MAMB | NORTHERN LTS FD TR IV | 1,157,906 | $27.79M | 1.2% | $24.00 | $25.16 | — | MONARCH AMBASADR | 66538H260 |
| MBCC | NORTHERN LTS FD TR IV | 994,722 | $26.43M | 1.2% | $26.57 | $26.71 | — | MONARCH BLUE CH | 66538H252 |
| NEE | NEXTERA ENERGY INC | 267,138 | $22.63M | 1.0% | $84.71 * | $65.08 | +10.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 136,535 | $21.7M | 1.0% | $158.93 | $138.94 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,700 | $21.42M | 0.9% | $2781.35 * | $83.87 | +60.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,191 | $20.08M | 0.9% | $2792.99 * | $107.64 | +25.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 62,800 | $18.8M | 0.8% | $299.33 * | $227.70 | +37.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 105,567 | $18.71M | 0.8% | $177.23 * | $116.90 | +29.9% | COM | 478160104 |
| V | VISA INC | 79,459 | $17.62M | 0.8% | $221.77 * | $179.71 | +16.9% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 142,668 | $17.25M | 0.8% | $120.94 | $129.74 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 57,973 | $17.01M | 0.7% | $293.33 * | $181.45 | +35.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 27,542 | $15.86M | 0.7% | $575.86 * | $428.00 | +17.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,835 | $15.38M | 0.7% | $162.16 | $123.85 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 111,829 | $15.32M | 0.7% | $136.99 | $136.07 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 51,958 | $14.88M | 0.7% | $286.37 * | $225.27 | +10.3% | COM | 532457108 |
| MBB | ISHARES TR | 143,942 | $14.66M | 0.6% | $101.87 | $105.38 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 104,423 | $14.23M | 0.6% | $136.32 | $98.09 | +36.3% | COM | 46625H100 |
| SPYG | SPDR SER TR | 210,816 | $13.96M | 0.6% | $66.21 | $52.55 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 200,147 | $13.77M | 0.6% | $68.78 | $65.64 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 84,464 | $13.75M | 0.6% | $162.83 * | $86.72 | +41.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 88,608 | $13.54M | 0.6% | $152.80 * | $120.36 | +18.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 82,028 | $13.3M | 0.6% | $162.11 * | $83.64 | +51.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 39,321 | $13.26M | 0.6% | $337.23 * | $290.82 | +9.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 78,129 | $13.08M | 0.6% | $167.38 * | $110.57 | +34.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,278 | $12.88M | 0.6% | $455.62 * | $423.80 | +13.5% | COM | 00724F101 |
| SCHR | SCHWAB STRATEGIC TR | 237,475 | $12.65M | 0.6% | $53.25 | $56.04 | — | INTRM TRM TRES | 808524854 |
| ABT | ABBOTT LABS | 106,715 | $12.63M | 0.6% | $118.36 * | $72.70 | +58.7% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 154,842 | $11.75M | 0.5% | $75.89 | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 54,775 | $11.63M | 0.5% | $212.32 | $207.26 | +2.6% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 234,396 | $11.33M | 0.5% | $48.32 | $47.53 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 375,409 | $11.31M | 0.5% | $30.13 | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 202,808 | $11.31M | 0.5% | $55.76 * | $38.00 | +32.3% | COM | 17275R102 |
| IEF | ISHARES TR | 104,103 | $11.19M | 0.5% | $107.47 | $115.75 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 59,259 | $10.96M | 0.5% | $185.00 | $188.19 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 26,220 | $10.89M | 0.5% | $415.18 | $340.67 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,655 | $10.4M | 0.5% | $1077.58 * | $140.51 | +121.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 42,651 | $10.31M | 0.5% | $241.82 * | $176.31 | +15.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 22,827 | $10.31M | 0.5% | $451.63 | $350.94 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 16,069 | $10.12M | 0.4% | $629.70 * | $38.68 | +42.4% | COM | 11135F101 |
| DMLP | DORCHESTER MINERALS LP | 388,225 | $10.07M | 0.4% | $25.95 | $19.17 | — | COM UNIT | 25820R105 |
| ORCL | ORACLE CORP | 120,545 | $9.973M | 0.4% | $82.73 * | $50.36 | +52.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,153 | $9.541M | 0.4% | $590.65 * | $421.02 | +34.9% | COM | 883556102 |
| META | META PLATFORMS INC | 41,345 | $9.193M | 0.4% | $222.36 * | $230.70 | +7.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 22,409 | $9.192M | 0.4% | $410.18 * | $321.07 | +22.8% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 49,875 | $9.01M | 0.4% | $180.65 | $151.25 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 98,953 | $9.002M | 0.4% | $90.97 * | $81.43 | +5.5% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 54,434 | $8.991M | 0.4% | $165.18 * | $90.78 | +66.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 31,411 | $8.582M | 0.4% | $273.21 * | $177.54 | +29.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 56,074 | $8.569M | 0.4% | $152.82 | $112.60 | +36.4% | COM | 747525103 |
| PAYX | PAYCHEX INC | 61,956 | $8.455M | 0.4% | $136.47 * | $55.98 | +96.0% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 105,161 | $8.364M | 0.4% | $79.54 | $85.24 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 100,836 | $8.328M | 0.4% | $82.59 * | $50.49 | +34.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 76,518 | $8.292M | 0.4% | $108.37 | $97.23 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 196,096 | $8.187M | 0.4% | $41.75 | $32.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 72,449 | $8.038M | 0.4% | $110.95 * | $83.92 | +11.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 69,450 | $8.032M | 0.4% | $115.65 * | $170.72 | -22.2% | COM | 70450Y103 |
| MDYV | SPDR SER TR | 111,792 | $7.868M | 0.3% | $70.38 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,123 | $7.807M | 0.3% | $352.91 * | $223.66 | +44.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 46,660 | $7.745M | 0.3% | $165.98 | $127.70 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,052 | $7.678M | 0.3% | $62.91 | $66.98 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 55,710 | $7.641M | 0.3% | $137.16 * | $149.78 | -5.7% | COM | 254687106 |
| — | BLACKROCK INC | 9,988 | $7.632M | 0.3% | $764.17 | $553.74 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 95,379 | $7.291M | 0.3% | $76.44 | $42.46 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 57,962 | $7.22M | 0.3% | $124.57 | $126.34 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 96,872 | $7.189M | 0.3% | $74.21 | $57.58 | — | S&P 400 MDCP GRW | 78464A821 |
| XLI | SELECT SECTOR SPDR TR | 68,894 | $7.095M | 0.3% | $102.98 | $98.99 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 26,193 | $7.029M | 0.3% | $268.34 | $221.52 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 34,058 | $6.886M | 0.3% | $202.19 * | $109.91 | +94.1% | COM | 548661107 |
| SHY | ISHARES TR | 82,550 | $6.881M | 0.3% | $83.35 | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 36,786 | $6.749M | 0.3% | $183.48 * | $102.99 | +52.7% | COM | 882508104 |
| T | AT&T INC | 284,421 | $6.721M | 0.3% | $23.63 * | $15.73 | -5.2% | COM | 00206R102 |
| SOXX | ISHARES TR | 14,053 | $6.651M | 0.3% | $473.30 | $539.48 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 172,136 | $6.596M | 0.3% | $38.32 | $36.73 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 138,633 | $6.491M | 0.3% | $46.82 * | $37.08 | +15.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 26,156 | $6.468M | 0.3% | $247.28 * | $164.18 | +38.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 14,605 | $6.447M | 0.3% | $441.40 * | $296.78 | +23.0% | COM | 539830109 |
| IVV | ISHARES TR | 13,919 | $6.315M | 0.3% | $453.69 | $326.61 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 121,675 | $6.299M | 0.3% | $51.77 * | $31.25 | +35.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 29,273 | $6.278M | 0.3% | $214.46 * | $116.17 | +52.5% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,522 | $6.222M | 0.3% | $59.53 | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IEI | ISHARES TR | 50,644 | $6.181M | 0.3% | $122.05 | $130.81 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 158,346 | $5.989M | 0.3% | $37.82 | $44.68 | — | PORTFOLIO LN TSR | 78464A664 |
| JNK | SPDR SER TR | 56,808 | $5.823M | 0.3% | $102.50 | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 81,518 | $5.749M | 0.3% | $70.52 | $60.01 | — | COM SHS | 33735J101 |
| SPMB | SPDR SER TR | 239,147 | $5.73M | 0.3% | $23.96 | $25.82 | — | PORTFLI MORTGAGE | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 165,179 | $5.662M | 0.2% | $34.28 | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 11,089 | $5.655M | 0.2% | $509.99 * | $282.96 | +59.4% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 109,859 | $5.563M | 0.2% | $50.64 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,128 | $5.562M | 0.2% | $184.60 * | $83.68 | +74.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,081 | $5.506M | 0.2% | $50.94 * | $40.10 | +3.5% | COM | 92343V104 |
| IJR | ISHARES TR | 50,933 | $5.495M | 0.2% | $107.88 | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 49,897 | $5.324M | 0.2% | $106.70 | $99.56 | — | COM SHS | 33735K108 |
| IWM | ISHARES TR | 25,785 | $5.293M | 0.2% | $205.27 | $176.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPTI | SPDR SER TR | 172,786 | $5.234M | 0.2% | $30.29 | $32.30 | — | PORTFLI INTRMDIT | 78464A672 |
| TJX | TJX COS INC NEW | 85,688 | $5.191M | 0.2% | $60.58 * | $57.00 | +10.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 26,552 | $5.166M | 0.2% | $194.58 * | $148.82 | +14.5% | COM | 438516106 |
| TGT | TARGET CORP | 24,264 | $5.149M | 0.2% | $212.22 * | $127.63 | +49.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 61,999 | $5.087M | 0.2% | $82.05 * | $59.30 | +17.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 101,691 | $5.04M | 0.2% | $49.56 * | $48.01 | -3.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 94,957 | $4.962M | 0.2% | $52.25 * | $31.76 | +16.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 48,372 | $4.896M | 0.2% | $101.21 * | $68.37 | +34.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 16,964 | $4.879M | 0.2% | $287.59 | $236.58 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 13,605 | $4.862M | 0.2% | $357.39 | $300.09 | +17.2% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 54,389 | $4.797M | 0.2% | $88.19 * | $48.49 | +50.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,430 | $4.649M | 0.2% | $227.54 * | $133.97 | +47.0% | COM | 053015103 |
| BA | BOEING CO | 24,260 | $4.646M | 0.2% | $191.50 * | $213.60 | -6.0% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177,073 | $4.615M | 0.2% | $26.06 | $25.68 | — | UNIT | 46138B103 |
| WEC | WEC ENERGY GROUP INC | 45,635 | $4.555M | 0.2% | $99.81 * | $51.91 | +59.2% | COM | 92939U106 |
| DXCM | DEXCOM INC | 8,857 | $4.531M | 0.2% | $511.60 * | $97.44 | +12.3% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 16,892 | $4.516M | 0.2% | $267.35 * | $185.42 | +33.9% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 79,575 | $4.512M | 0.2% | $56.70 * | $41.38 | +22.4% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,152 | $4.489M | 0.2% | $73.41 * | $51.24 | +22.8% | COM | 74251V102 |
| SLYG | SPDR SER TR | 52,906 | $4.435M | 0.2% | $83.83 | $57.45 | — | S&P 600 SMCP GRW | 78464A201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,238 | $4.427M | 0.2% | $23.77 | $22.52 | — | CBOE VEST US EQ | 33740F755 |
| WFC | WELLS FARGO CO NEW | 91,126 | $4.416M | 0.2% | $48.46 | $36.51 | +32.8% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 58,496 | $4.377M | 0.2% | $74.82 | $80.08 | — | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 1,856 | $4.359M | 0.2% | $2348.45 * | $2192.10 | +4.9% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 118,152 | $4.352M | 0.2% | $36.83 | $34.15 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 16,975 | $4.242M | 0.2% | $249.91 * | $154.02 | +50.6% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 102,622 | $4.23M | 0.2% | $41.22 | $26.98 | +51.3% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,757 | $4.1M | 0.2% | $48.95 | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| SLYV | SPDR SER TR | 49,129 | $4.094M | 0.2% | $83.33 | $58.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VEEV | VEEVA SYS INC | 19,255 | $4.091M | 0.2% | $212.46 * | $287.06 | -24.4% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 32,520 | $4.005M | 0.2% | $123.16 * | $111.23 | +2.5% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 25,826 | $3.995M | 0.2% | $154.71 * | $89.64 | +51.9% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 15,787 | $3.966M | 0.2% | $251.22 * | $194.90 | +10.2% | COM | 03027X100 |
| USB | US BANCORP DEL | 74,109 | $3.939M | 0.2% | $53.15 * | $38.77 | +23.4% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 49,669 | $3.869M | 0.2% | $77.90 | $80.97 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,852 | $3.787M | 0.2% | $73.03 * | $47.11 | +20.7% | COM | 110122108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 64,955 | $3.757M | 0.2% | $57.84 | $58.90 | — | DEV MRK EX US | 33737J174 |
| CWB | SPDR SER TR | 48,370 | $3.722M | 0.2% | $76.95 | $80.11 | — | BLOOMBERG CONV | 78464A359 |
| ACWV | ISHARES INC | 34,925 | $3.661M | 0.2% | $104.82 | $95.23 | — | MSCI GBL MIN VOL | 464286525 |
| BAB | INVESCO EXCH TRADED FD TR II | 121,926 | $3.618M | 0.2% | $29.67 | $29.98 | — | TAXABLE MUN BD | 46138G805 |
| MGK | VANGUARD WORLD FD | 15,325 | $3.608M | 0.2% | $235.40 | $223.94 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO DB MULTI-SECTOR COMM | 64,821 | $3.585M | 0.2% | $55.30 | $50.46 | — | GOLD FD | 46140H601 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,623 | $3.568M | 0.2% | $157.71 | $133.88 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 8,519 | $3.548M | 0.2% | $416.50 | $364.09 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 27,908 | $3.543M | 0.2% | $126.94 * | $52.96 | +102.4% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 25,188 | $3.492M | 0.2% | $138.65 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,708 | $3.437M | 0.2% | $54.81 | $52.54 | — | FT CBOE VEST S&P | 33739Q705 |
| BIV | VANGUARD BD INDEX FDS | 41,931 | $3.434M | 0.2% | $81.90 | $89.83 | — | INTERMED TERM | 921937819 |
| TSN | TYSON FOODS INC | 38,240 | $3.427M | 0.2% | $89.63 * | $60.16 | +33.6% | CL A | 902494103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 55,619 | $3.415M | 0.2% | $61.40 | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 12,208 | $3.389M | 0.1% | $277.64 | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 18,117 | $3.388M | 0.1% | $187.00 * | $146.11 | +17.6% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 5,164 | $3.364M | 0.1% | $651.51 * | $487.51 | +9.5% | COM | 893641100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,791 | $3.331M | 0.1% | $47.05 | $47.07 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 22,189 | $3.304M | 0.1% | $148.92 * | $36.22 | +23.1% | COM | 931142103 |
| KO | COCA COLA CO | 53,104 | $3.292M | 0.1% | $62.00 * | $39.80 | +35.8% | COM | 191216100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 70,432 | $3.284M | 0.1% | $46.62 | $38.31 | — | MID CAP VAL FD | 33737M201 |
| HYG | ISHARES TR | 39,319 | $3.236M | 0.1% | $82.29 | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 37,327 | $3.225M | 0.1% | $86.39 * | $67.58 | +7.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,334 | $3.218M | 0.1% | $117.72 * | $75.80 | +48.0% | COM | 28176E108 |
| SJNK | SPDR SER TR | 121,991 | $3.201M | 0.1% | $26.24 | $26.79 | — | BLOOMBERG SHT TE | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 50,858 | $3.193M | 0.1% | $62.78 * | $50.36 | +16.5% | CL A | 609207105 |
| USMV | ISHARES TR | 40,420 | $3.135M | 0.1% | $77.57 | $62.18 | — | MSCI USA MIN VOL | 46429B697 |
| UDEC | INNOVATOR ETFS TR | 104,072 | $3.107M | 0.1% | $29.85 | $30.29 | — | US EQTY ULTRA B | 45782C532 |
| CMA | COMERICA INC | 34,312 | $3.103M | 0.1% | $90.43 * | $40.66 | +91.6% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 27,973 | $3.082M | 0.1% | $110.19 | $77.97 | — | COM | 254709108 |
| ICSH | ISHARES TR | 61,034 | $3.061M | 0.1% | $50.15 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 23,137 | $3.056M | 0.1% | $132.08 | $142.11 | — | 20 YR TR BD ETF | 464287432 |
| NTAP | NETAPP INC | 36,688 | $3.045M | 0.1% | $83.00 * | $69.08 | +14.5% | COM | 64110D104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 45,358 | $3.024M | 0.1% | $66.68 | $66.08 | — | MID CP GR ALPH | 33737M102 |
| GD | GENERAL DYNAMICS CORP | 12,529 | $3.022M | 0.1% | $241.17 * | $154.90 | +32.2% | COM | 369550108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 59,929 | $2.986M | 0.1% | $49.83 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| NOC | NORTHROP GRUMMAN CORP | 6,602 | $2.953M | 0.1% | $447.23 * | $314.46 | +23.3% | COM | 666807102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,309 | $2.943M | 0.1% | $45.76 | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| IWY | ISHARES TR | 18,468 | $2.934M | 0.1% | $158.87 | $158.87 | — | RUS TP200 GR ETF | 464289438 |
| CSGS | CSG SYS INTL INC | 45,903 | $2.918M | 0.1% | $63.57 * | $55.34 | 0.0% | COM | 126349109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,196 | $2.899M | 0.1% | $102.82 * | $72.26 | +2.8% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 7,708 | $2.887M | 0.1% | $374.59 * | $49.54 | -16.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 20,771 | $2.877M | 0.1% | $138.51 * | $100.76 | +13.4% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 76,377 | $2.865M | 0.1% | $37.51 | $37.66 | 0.0% | COM | 447011107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,686 | $2.842M | 0.1% | $99.07 * | $66.16 | +31.1% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,283 | $2.837M | 0.1% | $78.20 | $66.45 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 15,234 | $2.81M | 0.1% | $184.45 * | $111.29 | +56.4% | COM | 693475105 |
| — | CMC MATERIALS INC | 14,452 | $2.679M | 0.1% | $185.40 | $185.40 | — | COM | 12571T100 |
| CAT | CATERPILLAR INC | 12,016 | $2.677M | 0.1% | $222.82 * | $164.72 | +18.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 35,791 | $2.665M | 0.1% | $74.46 | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| REGL | PROSHARES TR | 36,850 | $2.663M | 0.1% | $72.27 | $62.55 | — | S&P MDCP 400 DIV | 74347B680 |
| NSC | NORFOLK SOUTHN CORP | 9,297 | $2.652M | 0.1% | $285.21 * | $177.55 | +42.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 23,736 | $2.65M | 0.1% | $111.66 * | $69.38 | +28.6% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 83,967 | $2.646M | 0.1% | $31.51 * | $25.37 | +10.2% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,329 | $2.598M | 0.1% | $46.13 | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| BALT | INNOVATOR ETFS TR | 99,874 | $2.584M | 0.1% | $25.87 | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,868 | $2.583M | 0.1% | $130.02 * | $105.66 | +6.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 13,523 | $2.55M | 0.1% | $188.59 | $148.27 | +28.3% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 17,733 | $2.534M | 0.1% | $142.87 | $122.52 | +16.6% | COM | 150870103 |
| SJM | SMUCKER J M CO | 18,593 | $2.518M | 0.1% | $135.41 * | $101.09 | +18.2% | COM NEW | 832696405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,914 | $2.427M | 0.1% | $152.49 | $75.56 | — | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,329 | $2.425M | 0.1% | $42.30 | $37.43 | — | SHS | 33734H106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,282 | $2.406M | 0.1% | $39.26 * | $37.82 | -2.0% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 4,455 | $2.395M | 0.1% | $537.59 | $487.87 | — | COM | 512807108 |
| JEF | JEFFERIES FINL GROUP INC | 72,561 | $2.384M | 0.1% | $32.85 * | $27.92 | +7.2% | COM | 47233W109 |
| SHOP | SHOPIFY INC | 3,487 | $2.357M | 0.1% | $675.96 * | $76.98 | +6.7% | CL A | 82509L107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 91,207 | $2.355M | 0.1% | $25.82 | $28.16 | — | LNG DUR OPRTUN | 33738D606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,569 | $2.336M | 0.1% | $57.59 | $52.51 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 46,183 | $2.333M | 0.1% | $50.52 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 122,519 | $2.33M | 0.1% | $19.02 | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| — | JUNIPER NETWORKS INC | 62,457 | $2.321M | 0.1% | $37.16 | $37.16 | — | COM | 48203R104 |
| SCHP | SCHWAB STRATEGIC TR | 37,844 | $2.297M | 0.1% | $60.71 | $60.32 | — | US TIPS ETF | 808524870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,320 | $2.297M | 0.1% | $49.58 | $54.09 | — | TCW OPPORTUNIS | 33740F805 |
| IWP | ISHARES TR | 22,819 | $2.293M | 0.1% | $100.50 | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 14,443 | $2.289M | 0.1% | $158.50 * | $117.45 | +21.3% | COM | 94106L109 |
| ZS | ZSCALER INC | 9,470 | $2.285M | 0.1% | $241.28 | $191.94 | +28.0% | COM | 98980G102 |
| SPYD | SPDR SER TR | 51,502 | $2.264M | 0.1% | $43.95 | $43.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 84,932 | $2.25M | 0.1% | $26.49 | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| PGHY | INVESCO EXCH TRADED FD TR II | 112,695 | $2.247M | 0.1% | $19.94 | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| SPYM | SPDR SER TR | 42,285 | $2.247M | 0.1% | $53.13 | $39.71 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 41,718 | $2.228M | 0.1% | $53.41 | $43.69 | — | CORE DIV GRWTH | 46434V621 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,112 | $2.226M | 0.1% | $183.78 | $116.94 | — | S&P500 PUR GWT | 46137V266 |
| IJJ | ISHARES TR | 20,255 | $2.221M | 0.1% | $109.64 | $95.53 | — | S&P MC 400VL ETF | 464287705 |
| XSD | SPDR SER TR | 10,615 | $2.202M | 0.1% | $207.45 | $86.85 | — | S&P SEMICNDCTR | 78464A862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,048 | $2.177M | 0.1% | $90.52 | $88.06 | — | CLOUD COMPUTING | 33734X192 |
| RPM | RPM INTL INC | 26,709 | $2.175M | 0.1% | $81.44 * | $52.96 | +62.0% | COM | 749685103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,571 | $2.174M | 0.1% | $187.88 | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| ULTA | ULTA BEAUTY INC | 5,453 | $2.171M | 0.1% | $398.22 * | $296.17 | +27.1% | COM | 90384S303 |
| VTIP | VANGUARD MALVERN FDS | 42,219 | $2.162M | 0.1% | $51.21 | $51.21 | — | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 9,262 | $2.161M | 0.1% | $233.36 * | $23.75 | +73.8% | COM | 892356106 |
| NKE | NIKE INC | 15,954 | $2.147M | 0.1% | $134.56 | $105.74 | +24.8% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,854 | $2.144M | 0.1% | $242.19 * | $199.01 | +11.4% | COM NEW | 620076307 |
| AVUV | AMERICAN CENTY ETF TR | 26,787 | $2.139M | 0.1% | $79.86 | $79.77 | — | US SML CP VALU | 025072877 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,918 | $2.135M | 0.1% | $71.36 | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 58,472 | $2.13M | 0.1% | $36.42 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 40,777 | $2.083M | 0.1% | $51.09 | $43.47 | — | SML CAP VAL ALPH | 33737M409 |
| DOW | DOW INC | 32,595 | $2.077M | 0.1% | $63.72 * | $46.51 | +3.8% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,113 | $2.071M | 0.1% | $48.03 | $43.89 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,901 | $2.047M | 0.1% | $346.82 | $316.98 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 13,844 | $2.046M | 0.1% | $147.78 | $115.67 | — | VALUE ETF | 922908744 |
| THO | THOR INDS INC | 25,700 | $2.023M | 0.1% | $78.70 * | $107.34 | -21.3% | COM | 885160101 |
| NTR | NUTRIEN LTD | 19,393 | $2.017M | 0.1% | $103.99 * | $59.46 | +23.5% | COM | 67077M108 |
| XLB | SELECT SECTOR SPDR TR | 22,869 | $2.016M | 0.1% | $88.15 | $78.32 | — | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,638 | $1.991M | 0.1% | $49.00 | $49.77 | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,427 | $1.99M | 0.1% | $70.00 * | $39.93 | +45.3% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 8,629 | $1.987M | 0.1% | $230.31 * | $196.86 | +9.7% | CL A | 21036P108 |
| CME | CME GROUP INC | 8,344 | $1.985M | 0.1% | $237.86 * | $104.18 | +92.7% | COM | 12572Q105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 28,948 | $1.978M | 0.1% | $68.33 | $62.16 | — | SML CP GRW ALP | 33737M300 |
| KXI | ISHARES TR | 31,817 | $1.976M | 0.1% | $62.11 | $62.11 | — | GLB CNSM STP ETF | 464288737 |
| DVN | DEVON ENERGY CORP NEW | 33,106 | $1.958M | 0.1% | $59.13 * | $44.56 | 0.0% | COM | 25179M103 |
| BUG | GLOBAL X FDS | 61,570 | $1.935M | 0.1% | $31.42 | $31.42 | — | CYBRSCURTY ETF | 37954Y384 |
| INDS | PACER FDS TR | 37,380 | $1.899M | 0.1% | $50.81 | $50.81 | — | BNCHMRK INDSTR | 69374H766 |
| ARKK | ARK ETF TR | 28,028 | $1.858M | 0.1% | $66.29 | $100.10 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 3,269 | $1.82M | 0.1% | $556.86 * | $97.57 | +14.8% | COM | 81762P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,488 | $1.81M | 0.1% | $47.02 | $34.34 | — | UNIT LTD PARTN | 01881G106 |
| KR | KROGER CO | 31,270 | $1.794M | 0.1% | $57.37 * | $43.81 | +4.2% | COM | 501044101 |
| COWZ | PACER FDS TR | 35,907 | $1.787M | 0.1% | $49.78 | $41.91 | — | US CASH COWS 100 | 69374H881 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,348 | $1.782M | 0.1% | $38.45 | $36.01 | — | DIVID ACHIEVEV | 46137V506 |
| CHD | CHURCH & DWIGHT CO INC | 17,900 | $1.779M | 0.1% | $99.38 * | $93.07 | +2.2% | COM | 171340102 |
| HUBS | HUBSPOT INC | 3,744 | $1.778M | 0.1% | $474.94 * | $484.47 | 0.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 2,823 | $1.757M | 0.1% | $622.51 * | $61.41 | +45.7% | COM | 697435105 |
| FNDX | SCHWAB STRATEGIC TR | 29,988 | $1.754M | 0.1% | $58.50 | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 15,957 | $1.745M | 0.1% | $109.34 * | $81.73 | +46.1% | COM | 007903107 |
| IGSB | ISHARES TR | 33,705 | $1.743M | 0.1% | $51.72 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 8,118 | $1.736M | 0.1% | $213.90 * | $162.77 | +18.5% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 8,198 | $1.717M | 0.1% | $209.41 * | $153.65 | +32.6% | COM | 452308109 |
| KLAC | KLA CORP | 4,672 | $1.71M | 0.1% | $366.03 | $309.02 | +16.2% | COM NEW | 482480100 |
| GUNR | FLEXSHARES TR | 36,457 | $1.707M | 0.1% | $46.83 | $37.69 | — | MORNSTAR UPSTR | 33939L407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,449 | $1.702M | 0.1% | $27.69 | $24.61 | — | NO AMER ENERGY | 33738D101 |
| — | UNITED STS NAT GAS FD LP | 85,546 | $1.687M | 0.1% | $19.72 | $19.72 | — | UNIT PAR | 912318300 |
| EFAV | ISHARES TR | 23,215 | $1.675M | 0.1% | $72.14 | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 99,002 | $1.674M | 0.1% | $16.91 * | $8.29 | +75.5% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,560 | $1.659M | 0.1% | $132.12 * | $109.42 | +12.0% | COM | 45866F104 |
| MUB | ISHARES TR | 15,046 | $1.65M | 0.1% | $109.64 | $113.78 | — | NATIONAL MUN ETF | 464288414 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,772 | $1.649M | 0.1% | $48.84 * | $39.19 | +0.3% | FNF GROUP COM | 31620R303 |
| ILCG | ISHARES TR | 25,286 | $1.644M | 0.1% | $65.00 | $77.37 | — | MORNINGSTAR GRWT | 464287119 |
| SHYG | ISHARES TR | 37,387 | $1.644M | 0.1% | $43.96 | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 3,948 | $1.64M | 0.1% | $415.49 * | $182.28 | +99.1% | COM | 244199105 |
| — | LINDE PLC | 5,115 | $1.634M | 0.1% | $319.42 | $239.65 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,457 | $1.632M | 0.1% | $44.77 | $51.63 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 7,160 | $1.63M | 0.1% | $227.68 | $184.50 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 32,409 | $1.612M | 0.1% | $49.74 * | $23.57 | +77.5% | CL B | 35671D857 |
| HSY | HERSHEY CO | 7,411 | $1.605M | 0.1% | $216.62 * | $142.56 | +29.3% | COM | 427866108 |
| CORP | PIMCO ETF TR | 15,374 | $1.601M | 0.1% | $104.14 | $108.44 | — | INV GRD CRP BD | 72201R817 |
| GLDM | WORLD GOLD TR | 41,510 | $1.597M | 0.1% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,385 | $1.594M | 0.1% | $25.14 | $25.32 | — | EMERG MKT ALPH | 33737J182 |
| COP | CONOCOPHILLIPS | 15,934 | $1.593M | 0.1% | $100.00 * | $55.94 | +42.4% | COM | 20825C104 |
| EFA | ISHARES TR | 21,590 | $1.589M | 0.1% | $73.60 | $69.40 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 34,345 | $1.573M | 0.1% | $45.80 * | $38.61 | +5.9% | COM | 844741108 |
| CI | CIGNA CORP NEW | 6,499 | $1.557M | 0.1% | $239.60 * | $186.31 | +17.2% | COM | 125523100 |
| IDRV | ISHARES TR | 33,526 | $1.556M | 0.1% | $46.42 | $46.94 | — | SELF DRIVNG EV | 46435U366 |
| HPQ | HP INC | 42,121 | $1.529M | 0.1% | $36.30 * | $31.53 | +1.6% | COM | 40434L105 |
| CSX | CSX CORP | 40,734 | $1.525M | 0.1% | $37.45 * | $30.41 | +10.1% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 23,137 | $1.512M | 0.1% | $65.36 * | $42.69 | +28.2% | COM | 534187109 |
| D | DOMINION ENERGY INC | 17,776 | $1.51M | 0.1% | $84.97 * | $58.75 | +13.9% | COM | 25746U109 |
| USFR | WISDOMTREE TR | 30,032 | $1.51M | 0.1% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 22,651 | $1.508M | 0.1% | $66.58 | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 10,075 | $1.5M | 0.1% | $148.88 * | $126.61 | -9.5% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 20,068 | $1.499M | 0.1% | $74.70 | $51.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFFD | GLOBAL X FDS | 63,560 | $1.494M | 0.1% | $23.50 | $24.92 | — | US PFD ETF | 37954Y657 |
| SO | SOUTHERN CO | 20,305 | $1.472M | 0.1% | $72.51 * | $47.40 | +23.8% | COM | 842587107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 108,030 | $1.458M | 0.1% | $13.50 | $14.72 | — | COM | 670972108 |
| SLB | SCHLUMBERGER LTD | 35,080 | $1.449M | 0.1% | $41.31 * | $28.58 | +25.6% | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 29,108 | $1.443M | 0.1% | $49.57 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,952 | $1.43M | 0.1% | $89.67 * | $82.47 | 0.0% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 14,580 | $1.43M | 0.1% | $98.05 * | $68.66 | +27.4% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 20,627 | $1.428M | 0.1% | $69.25 * | $63.21 | +14.3% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 26,694 | $1.425M | 0.1% | $53.40 | $54.72 | -2.2% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 41,253 | $1.409M | 0.1% | $34.15 | $36.04 | — | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 3,857 | $1.409M | 0.1% | $365.23 * | $356.26 | -8.6% | COM | 550021109 |
| — | FALCON MINERALS CORP | 207,348 | $1.398M | 0.1% | $6.74 | $6.74 | — | CL A COM | 30607B109 |
| IWR | ISHARES TR | 17,789 | $1.388M | 0.1% | $78.04 | $75.54 | — | RUS MID CAP ETF | 464287499 |
| BUFF | INNOVATOR ETFS TR | 38,430 | $1.377M | 0.1% | $35.84 | $35.99 | — | LADERD ALCTN PWR | 45783Y814 |
| — | ETF MANAGERS TR | 57,713 | $1.371M | 0.1% | $23.75 | $26.41 | — | ETFMG TRAVEL TEC | 26924G771 |
| NEM | NEWMONT CORP | 17,209 | $1.367M | 0.1% | $79.45 * | $52.35 | +14.7% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 22,957 | $1.365M | 0.1% | $59.45 * | $55.38 | -0.4% | COM | 375558103 |
| HAL | HALLIBURTON CO | 35,855 | $1.358M | 0.1% | $37.87 * | $26.10 | +14.4% | COM | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 34,909 | $1.349M | 0.1% | $38.64 | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| KBR | KBR INC | 24,633 | $1.348M | 0.1% | $54.73 * | $46.60 | 0.0% | COM | 48242W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,909 | $1.342M | 0.1% | $227.08 * | $186.23 | +0.1% | CL A | 22788C105 |
| — | LUCID GROUP INC | 52,350 | $1.33M | 0.1% | $25.40 | $36.13 | — | COM | 549498103 |
| EXC | EXELON CORP | 27,784 | $1.323M | 0.1% | $47.63 * | $27.20 | +35.4% | COM | 30161N101 |
| — | FIRST TR ENERGY INFRASTRCTR | 86,583 | $1.319M | 0.1% | $15.23 | $10.38 | — | COM | 33738C103 |
| FAF | FIRST AMERN FINL CORP | 20,263 | $1.313M | 0.1% | $64.82 * | $63.96 | -3.4% | COM | 31847R102 |
| GXO | GXO LOGISTICS INCORPORATED | 18,228 | $1.3M | 0.1% | $71.34 * | $77.13 | +3.6% | COMMON STOCK | 36262G101 |
| VBR | VANGUARD INDEX FDS | 7,355 | $1.294M | 0.1% | $175.94 | $158.40 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 25,167 | $1.273M | 0.1% | $50.57 | $52.01 | — | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 4,970 | $1.271M | 0.1% | $255.76 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 10,926 | $1.245M | 0.1% | $113.99 * | $98.48 | 0.0% | COM | 743315103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 29,060 | $1.241M | 0.1% | $42.71 | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| — | FIRST TR ENERGY INCOME & GRO | 76,212 | $1.236M | 0.1% | $16.22 | $10.99 | — | COM | 33738G104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,387 | $1.236M | 0.1% | $99.77 * | $70.39 | +12.5% | COM | 025537101 |
| XPO | XPO LOGISTICS INC | 16,913 | $1.231M | 0.1% | $72.80 * | $41.12 | +1.7% | COM | 983793100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,150 | $1.219M | 0.1% | $170.42 * | $156.21 | -4.8% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 15,911 | $1.207M | 0.1% | $75.86 | $48.98 | — | US MID-CAP ETF | 808524508 |
| IOO | ISHARES TR | 15,864 | $1.206M | 0.1% | $76.05 | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| POOL | POOL CORP | 2,852 | $1.206M | 0.1% | $422.84 * | $226.59 | +95.8% | COM | 73278L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 179,947 | $1.206M | 0.1% | $6.70 | $6.71 | — | COM | 92912P108 |
| KMI | KINDER MORGAN INC DEL | 63,652 | $1.204M | 0.1% | $18.91 * | $13.55 | +4.7% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 4,453 | $1.201M | 0.1% | $269.77 | $266.13 | — | SEMICONDUCTR ETF | 92189F676 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,363 | $1.199M | 0.1% | $34.88 * | $28.56 | +27.2% | COM | 909907107 |
| BBY | BEST BUY INC | 13,149 | $1.195M | 0.1% | $90.90 * | $94.87 | -13.4% | COM | 086516101 |
| SCHJ | SCHWAB STRATEGIC TR | 24,583 | $1.194M | 0.1% | $48.56 | $50.32 | — | 1 5YR CORP BD | 808524714 |
| VVV | VALVOLINE INC | 37,651 | $1.188M | 0.1% | $31.56 * | $32.67 | 0.0% | COM | 92047W101 |
| SYY | SYSCO CORP | 14,406 | $1.176M | 0.1% | $81.65 * | $63.85 | +13.8% | COM | 871829107 |
| ETN | EATON CORP PLC | 7,748 | $1.176M | 0.1% | $151.76 * | $108.01 | +36.4% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 10,698 | $1.176M | 0.1% | $109.91 * | $99.95 | 0.0% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,949 | $1.176M | 0.1% | $58.94 | $47.96 | — | NASD TECH DIV | 33738R118 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,978 | $1.169M | 0.1% | $34.40 * | $39.23 | -7.4% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 738 | $1.168M | 0.1% | $1582.03 * | $28.30 | +6.4% | COM | 169656105 |
| HLI | HOULIHAN LOKEY INC | 13,266 | $1.165M | 0.1% | $87.80 * | $98.21 | -2.4% | CL A | 441593100 |
| IUSG | ISHARES TR | 11,015 | $1.164M | 0.1% | $105.66 | $99.42 | — | CORE S&P US GWT | 464287671 |
| MC | MOELIS & CO | 24,592 | $1.155M | 0.1% | $46.95 * | $45.07 | -5.4% | CL A | 60786M105 |
| IWV | ISHARES TR | 4,397 | $1.154M | 0.1% | $262.37 | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 3,470 | $1.145M | 0.1% | $330.10 * | $283.72 | +12.7% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,486 | $1.145M | 0.1% | $79.05 | $65.47 | — | INTL DVD ETF | 921946810 |
| VCR | VANGUARD WORLD FDS | 3,739 | $1.141M | 0.1% | $305.24 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| SSUS | STRATEGY SHS | 31,922 | $1.135M | 0.0% | $35.57 | $35.57 | — | DAY HAGAN NED | 86280R803 |
| YUM | YUM BRANDS INC | 9,560 | $1.133M | 0.0% | $118.53 * | $98.33 | +16.3% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED DIVE | 80,954 | $1.131M | 0.0% | $13.97 | $11.62 | — | COM | 27828N102 |
| SRLN | SSGA ACTIVE ETF TR | 25,072 | $1.127M | 0.0% | $44.96 | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP | 11,062 | $1.123M | 0.0% | $101.54 * | $65.81 | +16.9% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 5,013 | $1.117M | 0.0% | $222.81 | $226.10 | — | MCAP GR IDXVIP | 922908538 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,653 | $1.114M | 0.0% | $145.62 * | $88.10 | +13.9% | COM | 025932104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 34,445 | $1.113M | 0.0% | $32.31 | $32.68 | — | NASDAQ TRANSN | 33738R795 |
| CASY | CASEYS GEN STORES INC | 5,524 | $1.095M | 0.0% | $198.18 * | $209.29 | -12.2% | COM | 147528103 |
| VO | VANGUARD INDEX FDS | 4,592 | $1.092M | 0.0% | $237.84 | $199.53 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,401 | $1.092M | 0.0% | $248.13 | $270.08 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,718 | $1.092M | 0.0% | $50.27 | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,619 | $1.088M | 0.0% | $79.90 * | $44.55 | -5.9% | COM | 61174X109 |
| HYS | PIMCO ETF TR | 11,263 | $1.084M | 0.0% | $96.21 | $98.53 | — | 0-5 HIGH YIELD | 72201R783 |
| EEMV | ISHARES INC | 17,602 | $1.074M | 0.0% | $61.03 | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| SPMD | SPDR SER TR | 22,666 | $1.069M | 0.0% | $47.16 | $33.89 | — | PORTFOLIO S&P400 | 78464A847 |
| GLW | CORNING INC | 28,936 | $1.068M | 0.0% | $36.91 * | $29.91 | +16.8% | COM | 219350105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,731 | $1.068M | 0.0% | $8.77 | $7.71 | — | TR UNIT | 85207K107 |
| APA | APA CORPORATION | 25,803 | $1.066M | 0.0% | $41.33 * | $18.72 | +64.8% | COM | 03743Q108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,159 | $1.064M | 0.0% | $27.87 | $29.32 | — | SMID RISNG ETF | 33741X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,837 | $1.063M | 0.0% | $21.77 | $22.17 | — | SR LN ETF | 46138G508 |
| RHI | ROBERT HALF INTL INC | 9,291 | $1.061M | 0.0% | $114.18 | $111.98 | +3.0% | COM | 770323103 |
| OKE | ONEOK INC NEW | 15,001 | $1.06M | 0.0% | $70.63 * | $49.29 | +5.5% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 19,477 | $1.049M | 0.0% | $53.85 | $61.14 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 28,418 | $1.044M | 0.0% | $36.72 | $31.81 | — | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELECTRIC PLC | 29,952 | $1.042M | 0.0% | $34.78 * | $33.41 | -1.0% | SHS | G6700G107 |
| QUAL | ISHARES TR | 7,708 | $1.038M | 0.0% | $134.63 | $117.66 | — | MSCI USA QLT FCT | 46432F339 |
| COMT | ISHARES U S ETF TR | 25,823 | $1.034M | 0.0% | $40.05 | $32.22 | — | GSCI CMDTY STGY | 46431W853 |
| DD | DUPONT DE NEMOURS INC | 14,026 | $1.032M | 0.0% | $73.58 * | $25.40 | +18.4% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 21,775 | $1.031M | 0.0% | $47.36 | $57.87 | — | US SML CAP ETF | 808524607 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,229 | $1.029M | 0.0% | $22.26 | $22.59 | — | SHS | 879105104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.027M | 0.0% | $102.66 * | $63.89 | +50.3% | COM | 03820C105 |
| SKOR | FLEXSHARES TR | 20,473 | $1.019M | 0.0% | $49.78 | $52.56 | — | CR SCD US BD | 33939L761 |
| BHP | BHP GROUP LTD | 13,177 | $1.018M | 0.0% | $77.25 | $57.10 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 3,825 | $1.017M | 0.0% | $266.00 * | $223.38 | +7.9% | COM | 075887109 |
| XYZ | BLOCK INC | 7,484 | $1.015M | 0.0% | $135.60 * | $169.98 | -28.8% | CL A | 852234103 |
| SCCO | SOUTHERN COPPER CORP | 13,340 | $1.013M | 0.0% | $75.90 * | $52.59 | +6.5% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 7,657 | $1.009M | 0.0% | $131.81 | $71.79 | +85.1% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,055 | $1.008M | 0.0% | $490.34 | $388.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRMA | GLOBAL X FDS | 30,995 | $1.005M | 0.0% | $32.42 | $25.88 | — | CONSCIOUS COS | 37954Y731 |
| ARCC | ARES CAPITAL CORP | 47,659 | $998K | 0.0% | $20.95 * | $9.88 | +48.1% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 29,464 | $984K | 0.0% | $33.41 * | $24.61 | +3.8% | COM | 969457100 |
| DGRW | WISDOMTREE TR | 15,386 | $980K | 0.0% | $63.67 | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| PRU | PRUDENTIAL FINL INC | 8,285 | $979K | 0.0% | $118.17 * | $78.03 | +20.6% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 12,387 | $977K | 0.0% | $78.89 | $63.16 | — | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 14,847 | $976K | 0.0% | $65.72 | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,322 | $973K | 0.0% | $29.19 | $10.01 | — | COM | 18469Q207 |
| GE | GENERAL ELECTRIC CO | 10,593 | $969K | 0.0% | $91.50 * | $62.65 | -6.6% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 23,038 | $969K | 0.0% | $42.07 | $29.45 | — | PORTFOLIO S&P600 | 78468R853 |
| NVCR | NOVOCURE LTD | 11,672 | $967K | 0.0% | $82.85 * | $61.40 | +20.0% | ORD SHS | G6674U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,292 | $965K | 0.0% | $93.72 * | $92.64 | +9.2% | COM | 70959W103 |
| IEMG | ISHARES INC | 17,338 | $963K | 0.0% | $55.55 | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 38,007 | $962K | 0.0% | $25.31 | $25.41 | — | FTSE UNTD KGDM | 35473P678 |
| IJK | ISHARES TR | 12,430 | $960K | 0.0% | $77.27 | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| XRAY | DENTSPLY SIRONA INC | 19,476 | $959K | 0.0% | $49.22 * | $65.87 | -19.7% | COM | 24906P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,268 | $958K | 0.0% | $78.09 | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 9,108 | $956K | 0.0% | $104.94 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 7,934 | $949K | 0.0% | $119.64 | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| MVV | PROSHARES TR | 15,112 | $948K | 0.0% | $62.72 | $64.37 | — | PSHS ULT MCAP400 | 74347R404 |
| DSTL | ETF SER SOLUTIONS | 21,231 | $945K | 0.0% | $44.50 | $44.50 | — | DISTILLATE US | 26922A321 |
| PIE | INVESCO EXCH TRADED FD TR II | 40,222 | $940K | 0.0% | $23.36 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| DSI | ISHARES TR | 10,811 | $936K | 0.0% | $86.62 | $86.62 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 8,308 | $933K | 0.0% | $112.25 | $88.49 | — | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO NEW | 13,997 | $931K | 0.0% | $66.50 * | $39.33 | +15.6% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 11,009 | $927K | 0.0% | $84.19 * | $68.51 | +19.7% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 3,685 | $921K | 0.0% | $250.02 | $219.75 | — | COM | 723787107 |
| — | HOWARD HUGHES CORP | 8,855 | $917K | 0.0% | $103.61 | $102.90 | — | COM | 44267D107 |
| — | PIMCO INCOME STRATEGY FD | 89,918 | $917K | 0.0% | $10.20 | $12.04 | — | COM | 72201H108 |
| ENB | ENBRIDGE INC | 19,867 | $916K | 0.0% | $46.09 * | $28.51 | +16.8% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 12,014 | $911K | 0.0% | $75.83 * | $65.96 | +9.7% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 22,974 | $909K | 0.0% | $39.57 * | $37.88 | 0.0% | COM NEW | 247361702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,566 | $900K | 0.0% | $94.06 | $88.15 | — | NASDQ CLN EDGE | 33737A108 |
| NOBL | PROSHARES TR | 9,473 | $899K | 0.0% | $94.91 | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| AM | ANTERO MIDSTREAM CORP | 82,602 | $898K | 0.0% | $10.87 * | $7.27 | +5.3% | COM | 03676B102 |
| — | COLUMBIA SELIGM PREM TECH GR | 27,623 | $887K | 0.0% | $32.10 | $34.38 | — | COM | 19842X109 |
| TRV | TRAVELERS COMPANIES INC | 4,816 | $880K | 0.0% | $182.73 * | $150.09 | +5.8% | COM | 89417E109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,311 | $879K | 0.0% | $43.27 | $57.02 | — | SHS | 09258G104 |
| — | CEDAR FAIR L P | 15,789 | $865K | 0.0% | $54.80 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| MCK | MCKESSON CORP | 2,823 | $864K | 0.0% | $306.17 * | $182.84 | +45.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,462 | $860K | 0.0% | $248.44 * | $197.04 | +8.9% | COM | 502431109 |
| IEFA | ISHARES TR | 12,124 | $843K | 0.0% | $69.51 | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| — | OSI ETF TR | 19,125 | $841K | 0.0% | $43.98 | $31.99 | — | OSHARES US QUALT | 67110P407 |
| — | BIG 5 SPORTING GOODS CORP | 48,978 | $840K | 0.0% | $17.15 | $23.44 | — | COM | 08915P101 |
| — | HIGHLAND INCOME FD | 70,335 | $840K | 0.0% | $11.94 | $10.13 | — | HIGHLAND INCOME | 43010E404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,517 | $840K | 0.0% | $67.09 | $54.96 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 8,676 | $835K | 0.0% | $96.27 | $81.44 | — | EAFE GRWTH ETF | 464288885 |
| JSMD | JANUS DETROIT STR TR | 13,653 | $832K | 0.0% | $60.96 | $55.70 | — | HENDERSN SML ETF | 47103U209 |
| ITB | ISHARES TR | 14,034 | $832K | 0.0% | $59.26 | $29.41 | — | US HOME CONS ETF | 464288752 |
| HSIC | HENRY SCHEIN INC | 9,515 | $830K | 0.0% | $87.19 * | $72.59 | +12.2% | COM | 806407102 |
| O | REALTY INCOME CORP | 11,955 | $828K | 0.0% | $69.30 * | $45.58 | +21.4% | COM | 756109104 |
| XT | ISHARES TR | 14,023 | $828K | 0.0% | $59.04 | $51.62 | — | EXPONENTIAL TECH | 46434V381 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,981 | $827K | 0.0% | $21.22 | $21.29 | — | CBOE VEST FD DEP | 33740U703 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 38,772 | $827K | 0.0% | $21.33 | $20.71 | — | FT CBOE VEST GLD | 33733E856 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,915 | $825K | 0.0% | $104.26 | $77.78 | — | SPONSORED ADS | 874039100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,831 | $825K | 0.0% | $49.03 | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| ROKU | ROKU INC | 6,531 | $818K | 0.0% | $125.27 * | $198.74 | -26.2% | COM CL A | 77543R102 |
| IGIB | ISHARES TR | 14,783 | $811K | 0.0% | $54.87 | $58.65 | — | ISHS 5-10YR INVT | 464288638 |
| GIGB | GOLDMAN SACHS ETF TR | 16,265 | $810K | 0.0% | $49.83 | $54.90 | — | ACCESS INVT GR | 381430479 |
| HRB | BLOCK H & R INC | 31,017 | $808K | 0.0% | $26.04 * | $20.22 | +6.8% | COM | 093671105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,846 | $805K | 0.0% | $18.37 | $18.69 | — | FNDMNTL HY CRP | 46138E719 |
| CLX | CLOROX CO DEL | 5,793 | $805K | 0.0% | $139.02 * | $153.52 | -12.2% | COM | 189054109 |
| IVW | ISHARES TR | 10,524 | $804K | 0.0% | $76.38 | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 3,852 | $803K | 0.0% | $208.48 | $143.73 | — | LARGE CAP ETF | 922908637 |
| FUTY | FIDELITY COVINGTON TRUST | 16,757 | $803K | 0.0% | $47.92 | $38.40 | — | MSCI UTILS INDEX | 316092865 |
| IDV | ISHARES TR | 25,253 | $802K | 0.0% | $31.76 | $31.59 | — | INTL SEL DIV ETF | 464288448 |
| AMP | AMERIPRISE FINL INC | 2,664 | $800K | 0.0% | $300.36 * | $285.60 | 0.0% | COM | 03076C106 |
| IHI | ISHARES TR | 13,049 | $795K | 0.0% | $60.96 | $96.65 | — | U.S. MED DVC ETF | 464288810 |
| PFEB | INNOVATOR ETFS TR | 27,008 | $792K | 0.0% | $29.34 | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| PM | PHILIP MORRIS INTL INC | 8,422 | $791K | 0.0% | $93.94 * | $68.17 | +21.4% | COM | 718172109 |
| XHB | SPDR SER TR | 12,510 | $791K | 0.0% | $63.20 | $63.20 | — | S&P HOMEBUILD | 78464A888 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,130 | $790K | 0.0% | $18.75 | $22.49 | — | COM | 56064K100 |
| EEM | ISHARES TR | 17,387 | $785K | 0.0% | $45.15 | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 3,106 | $775K | 0.0% | $249.59 * | $221.93 | +20.1% | COM | 824348106 |
| XME | SPDR SER TR | 12,639 | $775K | 0.0% | $61.29 | $44.03 | — | S&P METALS MNG | 78464A755 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,262 | $774K | 0.0% | $47.58 * | $38.57 | +8.0% | COM | 962879102 |
| SMMV | ISHARES TR | 20,778 | $773K | 0.0% | $37.18 | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| ASML | ASML HOLDING N V | 1,150 | $768K | 0.0% | $667.93 | $744.98 | — | N Y REGISTRY SHS | N07059210 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 18,770 | $761K | 0.0% | $40.56 | $40.56 | — | RAFI STRATGIC US | 46138J742 |
| FSTA | FIDELITY COVINGTON TRUST | 16,604 | $761K | 0.0% | $45.85 | $37.93 | — | CONSMR STAPLES | 316092303 |
| MS | MORGAN STANLEY | 8,665 | $757K | 0.0% | $87.40 * | $68.36 | +23.8% | COM NEW | 617446448 |
| IGRO | ISHARES TR | 11,577 | $755K | 0.0% | $65.22 | $67.33 | — | INTL DIV GRWTH | 46435G524 |
| IJT | ISHARES TR | 5,997 | $750K | 0.0% | $125.10 | $138.67 | — | S&P SML 600 GWT | 464287887 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 14,660 | $749K | 0.0% | $51.07 | $54.91 | — | CORE PLUS BD ETF | 46641Q670 |
| CMDY | ISHARES U S ETF TR | 12,067 | $740K | 0.0% | $61.35 | $47.93 | — | BLOOMBERG ROLL | 46431W598 |
| SHM | SPDR SER TR | 15,620 | $739K | 0.0% | $47.33 | $49.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 26,619 | $739K | 0.0% | $27.76 | $29.62 | — | FALN ANGLS USD | 46435G474 |
| — | PIMCO HIGH INCOME FD | 127,344 | $736K | 0.0% | $5.78 | $6.54 | — | COM SHS | 722014107 |
| CMF | ISHARES TR | 12,634 | $735K | 0.0% | $58.18 | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 29,367 | $731K | 0.0% | $24.89 | $33.58 | — | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 19,686 | $726K | 0.0% | $36.87 | $36.27 | — | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 10,717 | $726K | 0.0% | $67.72 * | $48.31 | +21.7% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,431 | $725K | 0.0% | $86.04 | $92.60 | — | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,420 | $723K | 0.0% | $28.43 | $28.43 | — | FST TR GLB FD | 33739H101 |
| MINT | PIMCO ETF TR | 7,206 | $722K | 0.0% | $100.16 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,095 | $717K | 0.0% | $64.62 | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| PAVE | GLOBAL X FDS | 25,347 | $717K | 0.0% | $28.28 | $23.90 | — | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 4,025 | $711K | 0.0% | $176.54 | $167.73 | +7.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,833 | $707K | 0.0% | $90.25 * | $69.63 | 0.0% | COM | 039483102 |
| BAX | BAXTER INTL INC | 9,096 | $705K | 0.0% | $77.54 | $58.75 | +30.0% | COM | 071813109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,887 | $704K | 0.0% | $39.35 * | $33.46 | -13.7% | CL A | 04316A108 |
| CDL | VICTORY PORTFOLIOS II | 11,140 | $703K | 0.0% | $63.11 | $63.11 | — | VCSHS US LRG CAP | 92647N865 |
| SUB | ISHARES TR | 6,721 | $703K | 0.0% | $104.60 | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| IMCG | ISHARES TR | 10,936 | $703K | 0.0% | $64.28 | $85.01 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,200 | $702K | 0.0% | $49.42 | $316.98 | — | Call | 78467X109 |
| NUE | NUCOR CORP | 4,691 | $697K | 0.0% | $148.65 * | $79.55 | +45.3% | COM | 670346105 |
| ELV | ANTHEM INC | 1,412 | $694K | 0.0% | $491.22 * | $313.80 | +37.9% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,506 | $693K | 0.0% | $153.74 * | $123.86 | +29.2% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 8,189 | $690K | 0.0% | $84.31 | $51.47 | +62.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 8,073 | $690K | 0.0% | $85.50 * | $54.53 | +27.8% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 30,139 | $690K | 0.0% | $22.88 | $22.73 | — | ISHARES | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,638 | $688K | 0.0% | $260.97 * | $258.51 | -8.2% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 17,937 | $687K | 0.0% | $38.30 | $37.28 | — | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 10,513 | $677K | 0.0% | $64.39 * | $46.40 | +23.5% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 15,157 | $676K | 0.0% | $44.57 * | $39.12 | -0.9% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $671K | 0.0% | $214.63 * | $112.53 | +70.8% | COM | 92345Y106 |
| PICK | ISHARES INC | 13,058 | $669K | 0.0% | $51.22 | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| LIT | GLOBAL X FDS | 8,682 | $668K | 0.0% | $76.98 | $76.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLAXOSMITHKLINE PLC | 15,335 | $668K | 0.0% | $43.56 | $41.31 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 6,565 | $666K | 0.0% | $101.40 | $85.74 | +18.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 15,165 | $663K | 0.0% | $43.74 * | $52.52 | -8.3% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,541 | $662K | 0.0% | $87.84 * | $64.59 | +18.0% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,988 | $660K | 0.0% | $165.52 * | $144.68 | +1.0% | COM | 030420103 |
| GXDW | GLOBAL X FDS | 17,563 | $657K | 0.0% | $37.40 | $44.47 | — | THMATC GWT ETF | 37954Y418 |
| ESGU | ISHARES TR | 6,411 | $650K | 0.0% | $101.35 | $78.29 | — | ESG AWR MSCI USA | 46435G425 |
| KEY | KEYCORP | 28,661 | $641K | 0.0% | $22.38 * | $10.18 | +99.5% | COM | 493267108 |
| BP | BP PLC | 21,755 | $640K | 0.0% | $29.40 | $28.71 | — | SPONSORED ADR | 055622104 |
| VLY | VALLEY NATL BANCORP | 48,734 | $635K | 0.0% | $13.02 * | $11.65 | +19.6% | COM | 919794107 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,859 | $633K | 0.0% | $28.95 | $25.24 | — | COM | 19248A109 |
| UITB | VICTORY PORTFOLIOS II | 12,695 | $631K | 0.0% | $49.74 | $53.68 | — | VICTORYSHS INTRM | 92647N527 |
| HYD | VANECK ETF TRUST | 10,939 | $628K | 0.0% | $57.40 | $56.61 | — | HIGH YLD MUNIETF | 92189H409 |
| CARR | CARRIER GLOBAL CORPORATION | 13,661 | $627K | 0.0% | $45.87 * | $25.11 | +77.7% | COM | 14448C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,528 | $625K | 0.0% | $49.91 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 2,935 | $624K | 0.0% | $212.50 | $173.81 | — | SMALL CP ETF | 922908751 |
| — | SEAGEN INC | 4,295 | $619K | 0.0% | $144.05 | $170.49 | — | COM | 81181C104 |
| SHEL | SHELL PLC | 11,046 | $607K | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| AVY | AVERY DENNISON CORP | 3,469 | $604K | 0.0% | $173.97 | $86.29 | +101.0% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 5,833 | $601K | 0.0% | $103.05 * | $47.81 | +55.3% | COM | 125269100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,057 | $599K | 0.0% | $45.91 | $44.76 | — | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,195 | $599K | 0.0% | $25.81 | $24.33 | — | COM | 293792107 |
| RINF | PROSHARES TR | 18,570 | $595K | 0.0% | $32.05 | $29.43 | — | INFLATN EXPECTNS | 74348A814 |
| DOG | PROSHARES TR | 18,155 | $593K | 0.0% | $32.69 | $32.69 | — | PSHS SHORT DOW30 | 74347B235 |
| — | DRAFTKINGS INC | 29,836 | $581K | 0.0% | $19.47 | $33.26 | — | COM CL A | 26142R104 |
| XBI | SPDR SER TR | 6,452 | $580K | 0.0% | $89.88 | $128.88 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 4,864 | $580K | 0.0% | $119.22 * | $93.49 | 0.0% | COM | 26875P101 |
| DVY | ISHARES TR | 4,498 | $576K | 0.0% | $128.13 | $99.71 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 7,963 | $571K | 0.0% | $71.71 | $73.44 | -3.5% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 3,235 | $568K | 0.0% | $175.72 * | $142.87 | +12.2% | CL A | 571903202 |
| — | TEKLA LIFE SCIENCES INVS | 34,229 | $566K | 0.0% | $16.54 | $20.51 | — | SH BEN INT | 87911K100 |
| ED | CONSOLIDATED EDISON INC | 5,961 | $564K | 0.0% | $94.67 * | $63.84 | +18.4% | COM | 209115104 |
| EMB | ISHARES TR | 5,730 | $560K | 0.0% | $97.76 | $108.81 | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 3,256 | $559K | 0.0% | $171.76 * | $168.25 | -5.3% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 3,367 | $555K | 0.0% | $164.81 * | $245.47 | -25.8% | CL A | 90138F102 |
| — | EATON VANCE TX ADV GLBL DIV | 26,689 | $549K | 0.0% | $20.58 | $11.96 | — | COM | 27828S101 |
| CALF | PACER FDS TR | 13,617 | $546K | 0.0% | $40.10 | $41.48 | — | PACER US SMALL | 69374H857 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,849 | $546K | 0.0% | $16.61 | $15.04 | — | SHS | 67075F105 |
| GCOW | PACER FDS TR | 16,265 | $546K | 0.0% | $33.54 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| GOVT | ISHARES TR | 21,896 | $545K | 0.0% | $24.91 | $27.60 | — | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 2,647 | $543K | 0.0% | $205.08 * | $216.68 | -9.3% | COM | 231021106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $542K | 0.0% | $114.66 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| COF | CAPITAL ONE FINL CORP | 4,081 | $536K | 0.0% | $131.29 * | $96.83 | +40.3% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,313 | $535K | 0.0% | $231.39 * | $213.89 | +1.0% | COM | 31428X106 |
| UWM | PROSHARES TR | 11,493 | $534K | 0.0% | $46.43 | $46.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $528921.00 * | $330761.80 | +46.8% | CL A | 084670108 |
| IBB | ISHARES TR | 4,039 | $526K | 0.0% | $130.30 | $143.07 | — | ISHARES BIOTECH | 464287556 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,710 | $522K | 0.0% | $48.76 | $67.00 | — | INTL EQUITY OPP | 33734X853 |
| ASAN | ASANA INC | 13,037 | $521K | 0.0% | $39.97 * | $105.89 | -50.9% | CL A | 04342Y104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $517K | 0.0% | $413.70 * | $482.48 | -4.8% | CL A | 989207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,701 | $516K | 0.0% | $20.91 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| NET | CLOUDFLARE INC | 4,310 | $516K | 0.0% | $119.70 * | $83.44 | +25.0% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 2,154 | $516K | 0.0% | $239.46 | $188.53 | +26.4% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC | 3,740 | $515K | 0.0% | $137.80 | $108.55 | — | COM | 469814107 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,750 | $514K | 0.0% | $19.96 | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| DIVB | ISHARES TR | 12,213 | $510K | 0.0% | $41.73 | $41.73 | — | US DIVID BYBCK | 46435U861 |
| NVS | NOVARTIS AG | 5,805 | $509K | 0.0% | $87.76 | $85.75 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 9,015 | $507K | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| FDS | FACTSET RESH SYS INC | 1,164 | $505K | 0.0% | $434.15 * | $323.96 | +25.4% | COM | 303075105 |
| TLH | ISHARES TR | 3,718 | $500K | 0.0% | $134.61 | $140.95 | — | 10-20 YR TRS ETF | 464288653 |
| SDY | SPDR SER TR | 3,884 | $498K | 0.0% | $128.10 | $93.60 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 9,530 | $497K | 0.0% | $52.13 | $53.97 | — | CORE INTL AGGR | 46435G672 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $495K | 0.0% | $698.42 * | $451.85 | +39.2% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,886 | $495K | 0.0% | $101.30 | $99.74 | — | TT WRLD ST ETF | 922042742 |
| SLX | VANECK ETF TRUST | 7,293 | $495K | 0.0% | $67.84 | $67.84 | — | STEEL ETF | 92189F205 |
| OXY | OCCIDENTAL PETE CORP | 8,704 | $494K | 0.0% | $56.74 * | $23.58 | +77.2% | COM | 674599105 |
| DWM | WISDOMTREE TR | 9,244 | $488K | 0.0% | $52.75 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| TDAY | GANNETT CO INC | 108,000 | $487K | 0.0% | $4.51 * | $5.12 | -0.9% | COM | 36472T109 |
| ALB | ALBEMARLE CORP | 2,169 | $480K | 0.0% | $221.10 * | $132.55 | +51.5% | COM | 012653101 |
| COIN | COINBASE GLOBAL INC | 2,519 | $478K | 0.0% | $189.86 * | $260.85 | -25.1% | COM CL A | 19260Q107 |
| CSB | VICTORY PORTFOLIOS II | 8,142 | $476K | 0.0% | $58.44 | $59.70 | — | VCSHS US SMCP HG | 92647N873 |
| OVV | OVINTIV INC | 8,796 | $476K | 0.0% | $54.07 * | $33.07 | +30.3% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,532 | $471K | 0.0% | $133.27 * | $107.37 | +16.5% | COM | 83088M102 |
| SCHI | SCHWAB STRATEGIC TR | 9,677 | $463K | 0.0% | $47.86 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| ARGX | ARGENX SE | 1,468 | $463K | 0.0% | $315.31 | $346.83 | — | SPONSORED ADR | 04016X101 |
| CTVA | CORTEVA INC | 7,999 | $460K | 0.0% | $57.48 * | $28.77 | +70.3% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 5,975 | $460K | 0.0% | $76.94 * | $53.85 | +39.5% | COM | 68902V107 |
| DKS | DICKS SPORTING GOODS INC | 4,594 | $460K | 0.0% | $100.03 | $100.16 | +0.1% | COM | 253393102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,207 | $458K | 0.0% | $108.80 | $182.38 | — | SPONSORED ADS | 01609W102 |
| AROC | ARCHROCK INC | 49,586 | $458K | 0.0% | $9.23 * | $7.09 | 0.0% | COM | 03957W106 |
| — | ACTIVISION BLIZZARD INC | 5,707 | $457K | 0.0% | $80.11 | $89.04 | — | COM | 00507V109 |
| HDV | ISHARES TR | 4,240 | $453K | 0.0% | $106.89 | $91.39 | — | CORE HIGH DV ETF | 46429B663 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,888 | $453K | 0.0% | $25.32 | $28.20 | — | INTL CORP BD | 46138E636 |
| — | PIMCO DYNAMIC INCOME FD | 18,489 | $451K | 0.0% | $24.37 | $28.07 | — | SHS | 72201Y101 |
| LEN | LENNAR CORP | 5,524 | $448K | 0.0% | $81.17 * | $93.70 | -9.3% | CL A | 526057104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,462 | $448K | 0.0% | $306.50 | $320.04 | — | S&P500 EQL HLT | 46137V332 |
| VOE | VANGUARD INDEX FDS | 2,976 | $445K | 0.0% | $149.67 | $123.27 | — | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,705 | $445K | 0.0% | $164.46 * | $174.32 | -12.0% | COM | 127387108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,266 | $439K | 0.0% | $53.06 | $57.14 | — | MANAGD MUN ETF | 33739N108 |
| — | LITHIUM AMERS CORP NEW | 11,380 | $438K | 0.0% | $38.49 | $29.12 | — | COM NEW | 53680Q207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,910 | $438K | 0.0% | $19.97 | $21.36 | — | BULSHS 2026 CB | 46138J791 |
| — | KELLOGG CO | 6,785 | $438K | 0.0% | $64.49 * | $51.36 | +2.3% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 3,139 | $436K | 0.0% | $138.98 | $177.63 | — | COM | 040413106 |
| PPL | PPL CORP | 15,126 | $432K | 0.0% | $28.56 * | $23.53 | +4.9% | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 3,355 | $431K | 0.0% | $128.35 * | $132.32 | -13.0% | COM | 872590104 |
| INFL | LISTED FD TR | 12,918 | $430K | 0.0% | $33.31 | $30.02 | — | HORIZON KINETICS | 53656F623 |
| SPG | SIMON PPTY GROUP INC NEW | 3,255 | $428K | 0.0% | $131.55 * | $114.46 | 0.0% | COM | 828806109 |
| FMC | FMC CORP | 3,249 | $428K | 0.0% | $131.58 * | $102.48 | 0.0% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 5,472 | $426K | 0.0% | $77.89 * | $78.58 | +6.1% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,230 | $426K | 0.0% | $32.21 * | $22.62 | +0.8% | COM | 185899101 |
| VFC | V F CORP | 7,469 | $425K | 0.0% | $56.86 * | $78.16 | -20.7% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 11,177 | $424K | 0.0% | $37.90 * | $34.15 | 0.0% | COM | 49271V100 |
| SZNE | PACER FDS TR | 11,387 | $423K | 0.0% | $37.15 | $38.15 | — | CFRA STVAL EQL | 69374H691 |
| INTU | INTUIT | 874 | $420K | 0.0% | $480.73 * | $368.36 | +35.6% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,422 | $414K | 0.0% | $55.80 | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| — | UNILEVER PLC | 8,977 | $409K | 0.0% | $45.57 | $55.76 | — | SPON ADR NEW | 904767704 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,465 | $408K | 0.0% | $28.20 | $8.75 | — | COM | 18469P209 |
| TMFC | RBB FD INC | 9,954 | $407K | 0.0% | $40.87 | $40.23 | — | MOTLEY FOL ETF | 74933W601 |
| EQT | EQT CORP | 11,817 | $407K | 0.0% | $34.41 * | $22.99 | 0.0% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW | 24,271 | $403K | 0.0% | $16.62 | $21.20 | — | SPONSORED ADR | 92857W308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,460 | $402K | 0.0% | $116.15 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| AVIG | AMERICAN CENTY ETF TR | 8,843 | $401K | 0.0% | $45.35 | $45.35 | — | AVANTIS CORE FI | 025072562 |
| ICLR | ICON PLC | 1,648 | $401K | 0.0% | $243.22 * | $207.27 | +20.9% | SHS | G4705A100 |
| — | ROYCE MICRO-CAP TR INC | 38,020 | $400K | 0.0% | $10.52 | $11.87 | — | COM | 780915104 |
| XAR | SPDR SER TR | 3,196 | $398K | 0.0% | $124.67 | $125.01 | — | AEROSPACE DEF | 78464A631 |
| SE | SEA LTD | 3,270 | $392K | 0.0% | $119.79 | $227.20 | — | SPONSORD ADS | 81141R100 |
| DEO | DIAGEO PLC | 1,918 | $390K | 0.0% | $203.19 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 3,582 | $388K | 0.0% | $108.22 | $99.68 | — | U.S. REAL ES ETF | 464287739 |
| AOR | ISHARES TR | 7,180 | $387K | 0.0% | $53.96 | $51.32 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,958 | $387K | 0.0% | $13.36 | $13.75 | — | COM | 67066V101 |
| INDI | INDIE SEMICONDUCTOR INC | 48,709 | $380K | 0.0% | $7.81 * | $12.66 | -35.2% | CLASS A COM | 45569U101 |
| POCT | INNOVATOR ETFS TR | 12,563 | $380K | 0.0% | $30.23 | $30.38 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TR | 11,765 | $380K | 0.0% | $32.28 | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| FINX | GLOBAL X FDS | 11,817 | $378K | 0.0% | $32.02 | $32.02 | — | FINTECH ETF | 37954Y814 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,860 | $378K | 0.0% | $13.57 | $14.61 | — | PFD ETF | 46138E511 |
| SDG | ISHARES TR | 4,408 | $376K | 0.0% | $85.30 | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| — | FTC SOLAR INC | 76,262 | $376K | 0.0% | $4.93 | $6.37 | — | COM | 30320C103 |
| CNI | CANADIAN NATL RY CO | 2,799 | $375K | 0.0% | $134.14 * | $115.71 | 0.0% | COM | 136375102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,936 | $375K | 0.0% | $47.21 | $33.00 | — | S&P500 HDL VOL | 46138E362 |
| AZN | ASTRAZENECA PLC | 5,647 | $375K | 0.0% | $66.34 | $52.81 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 1,333 | $373K | 0.0% | $280.05 * | $232.45 | +15.4% | COM | 773903109 |
| PLD | PROLOGIS INC. | 2,310 | $373K | 0.0% | $161.50 * | $131.96 | +2.6% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 8,631 | $371K | 0.0% | $43.04 * | $24.03 | +66.0% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 1,228 | $370K | 0.0% | $301.68 * | $317.66 | -8.0% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 2,817 | $369K | 0.0% | $131.07 * | $142.37 | -6.0% | COM | 693506107 |
| BROS | DUTCH BROS INC | 6,674 | $369K | 0.0% | $55.27 * | $51.67 | -1.3% | CL A | 26701L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,010 | $368K | 0.0% | $52.44 | $56.50 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,200 | $367K | 0.0% | $13.50 | $14.86 | — | COM | 670663103 |
| SHV | ISHARES TR | 3,327 | $367K | 0.0% | $110.25 | $110.60 | — | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 4,985 | $360K | 0.0% | $72.18 * | $53.41 | +13.1% | COM | 98389B100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,215 | $357K | 0.0% | $293.49 | $250.21 | — | COM | 82669G104 |
| BOTZ | GLOBAL X FDS | 12,240 | $355K | 0.0% | $29.01 | $35.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FDS | 1,815 | $353K | 0.0% | $194.47 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | PREFERRED APT CMNTYS INC | 14,102 | $352K | 0.0% | $24.94 | $18.25 | — | COM | 74039L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,372 | $352K | 0.0% | $80.40 | $89.44 | — | LONG TERM TREAS | 92206C847 |
| TOTL | SSGA ACTIVE ETF TR | 7,837 | $351K | 0.0% | $44.77 | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,827 | $350K | 0.0% | $123.89 | $107.87 | — | FTSE SMCAP ETF | 922042718 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,319 | $350K | 0.0% | $81.02 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| EFV | ISHARES TR | 6,956 | $350K | 0.0% | $50.26 | $51.72 | — | EAFE VALUE ETF | 464288877 |
| GVI | ISHARES TR | 3,205 | $348K | 0.0% | $108.53 | $115.13 | — | INTRM GOV CR ETF | 464288612 |
| SHYD | VANECK ETF TRUST | 14,772 | $344K | 0.0% | $23.26 | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| IWN | ISHARES TR | 2,122 | $342K | 0.0% | $161.40 | $138.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,098 | $339K | 0.0% | $21.07 | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| — | FLEETCOR TECHNOLOGIES INC | 1,351 | $336K | 0.0% | $249.06 | $263.38 | — | COM | 339041105 |
| WELL | WELLTOWER INC | 3,494 | $336K | 0.0% | $96.15 * | $62.07 | +26.8% | COM | 95040Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,250 | $334K | 0.0% | $19.38 | $15.51 | — | TR UNIT | 85208R101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,472 | $331K | 0.0% | $44.29 * | $42.35 | +2.3% | COM | 101137107 |
| IYY | ISHARES TR | 2,964 | $330K | 0.0% | $111.38 | $124.02 | — | DOW JONES US ETF | 464287846 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,056 | $329K | 0.0% | $32.75 | $35.24 | — | LUNT US FACTOR | 33733E872 |
| GPC | GENUINE PARTS CO | 2,607 | $329K | 0.0% | $126.01 * | $84.04 | +38.2% | COM | 372460105 |
| ITA | ISHARES TR | 2,955 | $327K | 0.0% | $110.77 | $110.77 | — | US AER DEF ETF | 464288760 |
| PTLC | PACER FDS TR | 8,413 | $327K | 0.0% | $38.84 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| IEP | ICAHN ENTERPRISES LP | 6,289 | $327K | 0.0% | $51.93 | $49.36 | — | DEPOSITARY UNIT | 451100101 |
| CCL | CARNIVAL CORP | 16,137 | $326K | 0.0% | $20.22 | $28.54 | -29.2% | COMMON STOCK | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $326K | 0.0% | $200.77 * | $143.89 | +33.4% | COM | 445658107 |
| IRM | IRON MTN INC NEW | 5,857 | $325K | 0.0% | $55.41 * | $35.06 | +16.8% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 9,096 | $325K | 0.0% | $35.68 | $51.34 | -30.0% | COM | 90353T100 |
| EES | WISDOMTREE TR | 6,757 | $324K | 0.0% | $47.96 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $323K | 0.0% | $41.60 * | $25.94 | +44.6% | COM | 320817109 |
| — | TOTALENERGIES SE | 6,389 | $323K | 0.0% | $50.54 | $46.96 | — | SPONSORED ADS | 89151E109 |
| SCHO | SCHWAB STRATEGIC TR | 6,476 | $321K | 0.0% | $49.54 | $50.50 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 8,333 | $320K | 0.0% | $38.35 | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| WLK | WESTLAKE CORPORATION | 2,578 | $318K | 0.0% | $123.40 * | $102.15 | 0.0% | COM | 960413102 |
| MET | METLIFE INC | 4,518 | $318K | 0.0% | $70.28 * | $55.64 | +8.0% | COM | 59156R108 |
| HEGD | LISTED FD TR | 16,978 | $317K | 0.0% | $18.70 | $18.16 | — | SWAN HEDGED EQTY | 53656F599 |
| SMDV | PROSHARES TR | 4,914 | $317K | 0.0% | $64.61 | $58.93 | — | RUSS 2000 DIVD | 74347B698 |
| SNOW | SNOWFLAKE INC | 1,379 | $316K | 0.0% | $229.13 * | $294.73 | -12.3% | CL A | 833445109 |
| DDOG | DATADOG INC | 2,081 | $315K | 0.0% | $151.47 * | $132.75 | +10.2% | CL A COM | 23804L103 |
| — | ENVIVA INC | 3,955 | $313K | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| DOV | DOVER CORP | 1,981 | $311K | 0.0% | $156.92 | $146.79 | +6.3% | COM | 260003108 |
| MTUM | ISHARES TR | 1,843 | $310K | 0.0% | $168.27 | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 7,464 | $310K | 0.0% | $41.54 * | $58.74 | -19.8% | COM | 98850P109 |
| CCK | CROWN HLDGS INC | 2,472 | $309K | 0.0% | $125.09 * | $113.28 | 0.0% | COM | 228368106 |
| OLN | OLIN CORP | 5,904 | $309K | 0.0% | $52.28 * | $42.38 | +11.4% | COM PAR $1 | 680665205 |
| JSML | JANUS DETROIT STR TR | 5,376 | $309K | 0.0% | $57.39 | $67.36 | — | HENDERSN CAP ETF | 47103U100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,584 | $307K | 0.0% | $7.04 | $9.33 | — | COM | 035710409 |
| KAPR | INNOVATOR ETFS TR | 11,313 | $303K | 0.0% | $26.81 | $27.62 | — | US SML CP PWR ET | 45782C342 |
| KRE | SPDR SER TR | 4,378 | $302K | 0.0% | $68.89 | $68.89 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 7,657 | $302K | 0.0% | $39.39 * | $24.78 | +25.2% | COM | 500754106 |
| HYMB | SPDR SER TR | 5,406 | $298K | 0.0% | $55.15 | $60.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| XYL | XYLEM INC | 3,461 | $295K | 0.0% | $85.25 * | $83.54 | +9.4% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 885 | $295K | 0.0% | $333.19 * | $337.23 | -7.4% | COM | 871607107 |
| — | EATON VANCE MUN BD FD | 25,641 | $295K | 0.0% | $11.50 | $13.47 | — | COM | 27827X101 |
| CNQ | CANADIAN NAT RES LTD | 4,750 | $294K | 0.0% | $61.98 * | $22.24 | 0.0% | COM | 136385101 |
| RGR | STURM RUGER & CO INC | 4,227 | $294K | 0.0% | $69.62 | $68.85 | 0.0% | COM | 864159108 |
| ZLAB | ZAI LAB LTD | 6,677 | $294K | 0.0% | $43.98 | $92.19 | — | ADR | 98887Q104 |
| BPOP | POPULAR INC | 3,563 | $291K | 0.0% | $81.74 * | $78.45 | 0.0% | COM NEW | 733174700 |
| HEDJ | WISDOMTREE TR | 3,939 | $290K | 0.0% | $73.59 | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| ILMN | ILLUMINA INC | 829 | $290K | 0.0% | $349.40 * | $401.88 | -16.0% | COM | 452327109 |
| RYN | RAYONIER INC | 7,025 | $289K | 0.0% | $41.12 | $41.12 | — | COM | 754907103 |
| — | CANADIAN PAC RY LTD | 3,494 | $288K | 0.0% | $82.54 | $82.54 | — | COM | 13645T100 |
| — | FIRST TR INTER DURATN PFD & | 13,110 | $288K | 0.0% | $21.99 | $24.31 | — | COM | 33718W103 |
| QS | QUANTUMSCAPE CORP | 14,399 | $288K | 0.0% | $19.99 * | $27.39 | -37.4% | COM CL A | 74767V109 |
| — | CONTINENTAL RES INC | 4,690 | $288K | 0.0% | $61.33 | $61.33 | — | COM | 212015101 |
| SCZ | ISHARES TR | 4,288 | $284K | 0.0% | $66.34 | $59.50 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 1,825 | $284K | 0.0% | $155.72 | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| PCRX | PACIRA BIOSCIENCES INC | 3,696 | $282K | 0.0% | $76.32 * | $66.66 | 0.0% | COM | 695127100 |
| BK | BANK NEW YORK MELLON CORP | 5,682 | $282K | 0.0% | $49.63 * | $45.45 | +11.7% | COM | 064058100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,620 | $281K | 0.0% | $107.28 | $111.90 | — | SHS | 337344105 |
| WPC | WP CAREY INC | 3,474 | $281K | 0.0% | $80.83 | $71.13 | — | COM | 92936U109 |
| EIX | EDISON INTL | 3,994 | $280K | 0.0% | $70.10 * | $53.57 | 0.0% | COM | 281020107 |
| PRI | PRIMERICA INC | 2,037 | $279K | 0.0% | $136.80 * | $158.57 | -10.5% | COM | 74164M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,089 | $278K | 0.0% | $89.90 | $84.69 | +6.0% | ORD SHS | G7997R103 |
| ESGE | ISHARES INC | 7,515 | $276K | 0.0% | $36.73 | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| AWR | AMER STATES WTR CO | 3,097 | $276K | 0.0% | $89.02 * | $84.98 | -3.4% | COM | 029899101 |
| VHT | VANGUARD WORLD FDS | 1,081 | $275K | 0.0% | $254.39 | $247.14 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 10,967 | $275K | 0.0% | $25.04 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MKC | MCCORMICK & CO INC | 2,727 | $272K | 0.0% | $99.80 * | $80.24 | +11.6% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 1,605 | $272K | 0.0% | $169.49 * | $155.43 | 0.0% | COM | 55261F104 |
| ONEY | SPDR SER TR | 2,673 | $271K | 0.0% | $101.42 | $94.81 | — | RUSSELL YIELD | 78468R770 |
| — | ABIOMED INC | 802 | $266K | 0.0% | $331.24 | $315.32 | — | COM | 003654100 |
| AOM | ISHARES TR | 6,170 | $265K | 0.0% | $42.97 | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,101 | $265K | 0.0% | $64.51 * | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,001 | $263K | 0.0% | $20.21 | $21.31 | — | BULSHS 2027 CB | 46138J783 |
| VALE | VALE S A | 13,055 | $261K | 0.0% | $19.99 | $19.99 | — | SPONSORED ADS | 91912E105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,822 | $260K | 0.0% | $38.05 | $36.54 | — | VEST US BUFFER | 33740F862 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 389 | $259K | 0.0% | $665.35 * | $768.01 | 0.0% | CL A | 31946M103 |
| BIDU | BAIDU INC | 1,954 | $259K | 0.0% | $132.30 | $163.91 | — | SPON ADR REP A | 056752108 |
| EJAN | INNOVATOR ETFS TR | 9,091 | $258K | 0.0% | $28.42 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,860 | $257K | 0.0% | $17.32 | $10.97 | — | OIL FD | 46140H403 |
| ESGD | ISHARES TR | 3,485 | $257K | 0.0% | $73.73 | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 4,385 | $257K | 0.0% | $58.58 | $58.58 | — | FOCUSD VAL FAC | 46435U333 |
| MELI | MERCADOLIBRE INC | 215 | $256K | 0.0% | $1189.48 * | $1523.90 | -28.6% | COM | 58733R102 |
| MSB | MESABI TR | 9,550 | $254K | 0.0% | $26.65 | $21.24 | — | CTF BEN INT | 590672101 |
| — | TEUCRIUM COMMODITY TR | 25,695 | $253K | 0.0% | $9.86 | $9.86 | — | WHEAT FD | 88166A508 |
| CTAS | CINTAS CORP | 595 | $253K | 0.0% | $425.20 * | $82.71 | +13.5% | COM | 172908105 |
| ET | ENERGY TRANSFER L P | 22,545 | $252K | 0.0% | $11.19 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,206 | $252K | 0.0% | $40.64 | $46.05 | — | EM SML CP ALPH | 33737J307 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,149 | $251K | 0.0% | $13.13 | $14.95 | — | COM | 09253X102 |
| DEM | WISDOMTREE TR | 5,736 | $251K | 0.0% | $43.76 | $44.65 | — | EMER MKT HIGH FD | 97717W315 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,661 | $250K | 0.0% | $25.84 | $25.84 | — | BASE METALS FD | 46140H700 |
| ALLY | ALLY FINL INC | 5,725 | $249K | 0.0% | $43.48 * | $43.77 | -6.6% | COM | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 2,285 | $248K | 0.0% | $108.74 | $129.92 | -17.0% | COM | 57667L107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $247K | 0.0% | $33.76 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,104 | $247K | 0.0% | $117.23 * | $276.79 | -50.9% | CL A | 98980L101 |
| SIVR | ABRDN SILVER ETF TRUST | 10,288 | $245K | 0.0% | $23.85 | $23.85 | — | PHYSCL SILVR SHS | 003264108 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,000 | $245K | 0.0% | $27.22 * | $25.50 | +19.3% | COM | 87724P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,571 | $245K | 0.0% | $155.67 * | $150.36 | -3.5% | SHS USD | G50871105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,310 | $242K | 0.0% | $185.08 | $168.07 | +8.8% | COM | N6596X109 |
| — | VECTOR GROUP LTD | 20,137 | $242K | 0.0% | $12.04 | $9.92 | — | COM | 92240M108 |
| EZM | WISDOMTREE TR | 4,408 | $241K | 0.0% | $54.68 | $52.18 | — | US MIDCAP FUND | 97717W570 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,604 | $240K | 0.0% | $17.64 | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| WAT | WATERS CORP | 769 | $239K | 0.0% | $310.39 * | $383.17 | -15.1% | COM | 941848103 |
| — | EATON VANCE MUNI INCOME TRUS | 20,142 | $238K | 0.0% | $11.84 | $13.87 | — | SH BEN INT | 27826U108 |
| AN | AUTONATION INC | 2,380 | $237K | 0.0% | $99.58 * | $80.15 | +37.9% | COM | 05329W102 |
| — | ISHARES TR | 9,358 | $237K | 0.0% | $25.28 | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HOLX | HOLOGIC INC | 3,069 | $236K | 0.0% | $76.82 * | $75.92 | -5.3% | COM | 436440101 |
| OGN | ORGANON & CO | 6,746 | $236K | 0.0% | $34.93 * | $27.00 | +5.8% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,061 | $235K | 0.0% | $10.20 | $9.66 | — | COM | 27829C105 |
| — | SWEDISH EXPT CR CORP | 23,222 | $235K | 0.0% | $10.12 | $10.12 | — | ROG AGRI ETN22 | 870297603 |
| URI | UNITED RENTALS INC | 661 | $235K | 0.0% | $355.21 * | $276.28 | +14.5% | COM | 911363109 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,932 | $234K | 0.0% | $19.63 | $14.50 | — | INTL DIVI ACHI | 46137V548 |
| VTR | VENTAS INC | 3,790 | $234K | 0.0% | $61.76 * | $47.59 | 0.0% | COM | 92276F100 |
| DJP | BARCLAYS BANK PLC | 6,325 | $233K | 0.0% | $36.91 | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| AOA | ISHARES TR | 3,379 | $233K | 0.0% | $68.94 | $72.61 | — | AGGRES ALLOC ETF | 464289859 |
| MRNA | MODERNA INC | 1,350 | $233K | 0.0% | $172.26 * | $206.86 | -18.6% | COM | 60770K107 |
| ESPO | VANECK ETF TRUST | 3,997 | $232K | 0.0% | $58.09 | $53.65 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHE | SCHWAB STRATEGIC TR | 8,296 | $230K | 0.0% | $27.77 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| AGNC | AGNC INVT CORP | 17,532 | $230K | 0.0% | $13.10 | $16.56 | — | COM | 00123Q104 |
| TM | TOYOTA MOTOR CORP | 1,274 | $230K | 0.0% | $180.20 | $180.20 | — | ADS | 892331307 |
| VRSN | VERISIGN INC | 1,030 | $229K | 0.0% | $222.46 * | $229.23 | -5.7% | COM | 92343E102 |
| — | MARATHON OIL CORP | 9,094 | $228K | 0.0% | $25.11 | $11.02 | — | COM | 565849106 |
| TDOC | TELADOC HEALTH INC | 3,163 | $228K | 0.0% | $72.13 | $157.12 | -54.1% | COM | 87918A105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,222 | $228K | 0.0% | $22.26 * | $19.89 | 0.0% | COM | 7591EP100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,623 | $226K | 0.0% | $86.32 | $78.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| EBAY | EBAY INC. | 3,947 | $226K | 0.0% | $57.25 * | $42.90 | +25.9% | COM | 278642103 |
| VTEB | VANGUARD MUN BD FDS | 4,380 | $226K | 0.0% | $51.55 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 2,397 | $224K | 0.0% | $93.40 | $91.60 | — | FINANCIALS ETF | 92204A405 |
| BRO | BROWN & BROWN INC | 3,081 | $223K | 0.0% | $72.28 * | $62.86 | +4.0% | COM | 115236101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,968 | $221K | 0.0% | $14.79 | $17.75 | — | COM | 67071L106 |
| IYT | ISHARES TR | 816 | $220K | 0.0% | $269.95 | $269.95 | — | US TRSPRTION | 464287192 |
| OXSQ | OXFORD SQUARE CAP CORP | 52,491 | $220K | 0.0% | $4.19 | $4.91 | -16.1% | COM | 69181V107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,957 | $219K | 0.0% | $19.99 | $23.47 | — | COM | 67074C103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,866 | $218K | 0.0% | $75.96 | $75.96 | — | S&P 500 HB ETF | 46138E370 |
| IWB | ISHARES TR | 867 | $217K | 0.0% | $250.07 | $243.89 | — | RUS 1000 ETF | 464287622 |
| IHDG | WISDOMTREE TR | 5,035 | $216K | 0.0% | $42.94 | $35.46 | — | ITL HDG QTLY DIV | 97717X594 |
| SEE | SEALED AIR CORP NEW | 3,228 | $216K | 0.0% | $66.96 * | $53.30 | +15.3% | COM | 81211K100 |
| ESML | ISHARES TR | 5,677 | $216K | 0.0% | $38.04 | $40.18 | — | ESG AWARE MSCI | 46435U663 |
| OKTA | OKTA INC | 1,422 | $215K | 0.0% | $150.96 * | $152.77 | +17.3% | CL A | 679295105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,773 | $215K | 0.0% | $77.36 * | $62.71 | +28.1% | COM | 12769G100 |
| — | DANIMER SCIENTIFIC INC | 36,550 | $214K | 0.0% | $5.86 | $8.53 | — | COM CL A | 236272100 |
| INCY | INCYTE CORP | 2,689 | $214K | 0.0% | $79.42 * | $80.12 | -9.2% | COM | 45337C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,390 | $212K | 0.0% | $152.70 * | $175.91 | -11.5% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 1,084 | $212K | 0.0% | $195.67 * | $91.54 | +102.8% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 2,526 | $211K | 0.0% | $83.41 * | $58.59 | +8.3% | COM | 858119100 |
| — | TROIKA MEDIA GROUP INC | 200,453 | $210K | 0.0% | $1.05 | $1.05 | — | COM | 89689F305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,505 | $210K | 0.0% | $83.78 * | $69.82 | +10.8% | COM | V7780T103 |
| — | NUVEEN MUN VALUE FD INC | 21,560 | $207K | 0.0% | $9.58 | $10.69 | — | COM | 670928100 |
| DELL | DELL TECHNOLOGIES INC | 4,115 | $207K | 0.0% | $50.19 | $51.11 | +0.1% | CL C | 24703L202 |
| VPC | ETFIS SER TR I | 8,211 | $206K | 0.0% | $25.12 | $24.92 | — | VIRTUS PVT CR | 26923G798 |
| DLS | WISDOMTREE TR | 3,002 | $206K | 0.0% | $68.64 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,554 | $206K | 0.0% | $80.67 | $79.87 | — | S&P 500 REVENUE | 46138G698 |
| JETS | ETF SER SOLUTIONS | 9,413 | $205K | 0.0% | $21.76 | $21.76 | — | US GLB JETS | 26922A842 |
| EL | LAUDER ESTEE COS INC | 747 | $203K | 0.0% | $272.34 * | $227.48 | +24.1% | CL A | 518439104 |
| — | ETF MANAGERS TR | 3,625 | $203K | 0.0% | $55.98 | $63.17 | — | BLUESTAR ISRAEL | 26924G870 |
| GNR | SPDR INDEX SHS FDS | 3,217 | $202K | 0.0% | $62.78 | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| IDXX | IDEXX LABS INC | 368 | $201K | 0.0% | $547.06 * | $506.39 | +3.9% | COM | 45168D104 |
| SDGR | SCHRODINGER INC | 5,895 | $201K | 0.0% | $34.12 * | $30.38 | 0.0% | COM | 80810D103 |
| ROST | ROSS STORES INC | 2,221 | $201K | 0.0% | $90.45 | $94.06 | -3.2% | COM | 778296103 |
| — | LIBERTY ALL STAR EQUITY FD | 24,090 | $195K | 0.0% | $8.08 | $7.24 | — | SH BEN INT | 530158104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,100 | $186K | 0.0% | $15.37 | $14.11 | — | UNIT | 85207H104 |
| HIPS | GRANITESHARES ETF TR | 12,712 | $183K | 0.0% | $14.42 | $15.31 | — | HIPS US HIGH INC | 38747R306 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $172K | 0.0% | $15.62 | $15.52 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,064 | $170K | 0.0% | $11.31 | $9.22 | — | COM | 092501105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,881 | $170K | 0.0% | $14.30 * | $13.74 | 0.0% | COM | 09259E108 |
| — | INVESCO EXCH TRADED FD TR II | 14,620 | $146K | 0.0% | $10.02 | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| — | SALIENT MIDSTREAM & MLP FD | 16,073 | $132K | 0.0% | $8.24 | $3.96 | — | SH BEN INT | 79471V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,810 | $127K | 0.0% | $10.76 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| PSEC | PROSPECT CAP CORP | 15,022 | $124K | 0.0% | $8.28 * | $4.99 | 0.0% | COM | 74348T102 |
| — | CREDIT SUISSE AG NASSAU BRH | 23,590 | $123K | 0.0% | $5.21 | $5.14 | — | X LINK SILVER | 22542D449 |
| — | TILRAY BRANDS INC | 14,512 | $113K | 0.0% | $7.77 | $7.20 | — | COM CL 2 | 88688T100 |
| PNNT | PENNANTPARK INVT CORP | 13,434 | $105K | 0.0% | $7.78 * | $4.38 | 0.0% | COM | 708062104 |
| FNGR | FINGERMOTION INC | 39,065 | $96,491 | 0.0% | $2.47 * | $5.57 | -33.4% | COM | 31788K108 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $95,320 | 0.0% | $8.26 | $5.81 | — | COM | 33739B104 |
| SLI | STANDARD LITHIUM LTD | 10,114 | $89,003 | 0.0% | $8.80 * | $9.79 | -30.8% | COM | 853606101 |
| — | PZENA INVT MGMT INC | 11,074 | $88,813 | 0.0% | $8.02 | $11.21 | — | CLASS A | 74731Q103 |
| — | NEUBERGER BERMAN MLP & ENERG | 11,560 | $74,446 | 0.0% | $6.44 | $5.01 | — | COM | 64129H104 |
| DOUG | DOUGLAS ELLIMAN INC | 10,068 | $73,496 | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| REFR | RESEARCH FRONTIERS INC | 36,001 | $69,122 | 0.0% | $1.92 * | $3.16 | -41.8% | COM | 760911107 |
| SND | SMART SAND INC | 19,000 | $65,550 | 0.0% | $3.45 * | $1.26 | +108.3% | COM | 83191H107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 24,000 | $62,640 | 0.0% | $2.61 | $3.37 | -22.0% | COM | 64121N109 |
| ZVRA | KEMPHARM INC | 12,120 | $60,964 | 0.0% | $5.03 * | $8.82 | -27.9% | COM NEW | 488445206 |
| NOK | NOKIA CORP | 10,751 | $58,700 | 0.0% | $5.46 | $4.32 | — | SPONSORED ADR | 654902204 |
| — | PAYSAFE LIMITED | 15,300 | $51,867 | 0.0% | $3.39 | $9.07 | — | ORD | G6964L107 |
| WFC | WELLS FARGO CO NEW | 10,000 | $40,464 | 0.0% | $4.05 * | $36.51 | +32.8% | Put | 949746101 |
| — | TUESDAY MORNING CORP | 36,705 | $40,376 | 0.0% | $1.10 | $4.41 | — | COM | 89904V101 |
| NGD | NEW GOLD INC CDA | 22,200 | $39,960 | 0.0% | $1.80 * | $1.84 | -6.7% | COM | 644535106 |
| TGB | TASEKO MINES LTD | 13,578 | $31,094 | 0.0% | $2.29 * | $1.56 | +30.3% | COM | 876511106 |
| URG | UR-ENERGY INC | 11,000 | $17,600 | 0.0% | $1.60 * | $0.74 | +91.9% | COM | 91688R108 |
| — | DRIVE SHACK INC | 10,640 | $16,386 | 0.0% | $1.54 | $1.51 | — | COM | 262077100 |
| — | SUNDIAL GROWERS INC | 19,185 | $13,430 | 0.0% | $0.70 | $0.96 | — | COM | 86730L109 |
| — | TREVENA INC | 12,906 | $7,097 | 0.0% | $0.55 | $0.55 | — | COM | 89532E109 |