CIK: 0001820879 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $398,230 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,970 | $40,533 | 10.2% | $407.88 | — | TR UNIT | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 728,135 | $18,924 | 4.8% | $25.96 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 460,312 | $13,920 | 3.5% | $30.04 | — | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 64,681 | $10,411 | 2.6% | $147.06 | -1.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 65,141 | $9,614 | 2.4% | $145.65 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 32,477 | $9,186 | 2.3% | $262.94 | -5.1% | COM | 594918104 |
| ADME | ETF SER SOLUTIONS | 251,733 | $8,744 | 2.2% | $34.57 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 280,133 | $8,704 | 2.2% | $30.87 | — | OPUS SML CP VL | 26922A446 |
| GLD | SPDR GOLD TR | 38,443 | $7,090 | 1.8% | $173.46 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 52,200 | $6,988 | 1.8% | $133.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 79,156 | $5,519 | 1.4% | $69.74 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 16,901 | $5,339 | 1.3% | $311.05 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 153,022 | $4,953 | 1.2% | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 42,060 | $4,839 | 1.2% | $89.16 | +12.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,757 | $4,629 | 1.2% | $297.98 | +3.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 52,117 | $4,506 | 1.1% | $81.48 | — | ENERGY | 81369Y506 |
| IGRO | ISHARES TR | 68,822 | $4,221 | 1.1% | $61.02 | — | INTL DIV GRWTH | 46435G524 |
| XLP | SELECT SECTOR SPDR TR | 52,379 | $3,959 | 1.0% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 119,729 | $3,872 | 1.0% | $32.46 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 28,994 | $3,726 | 0.9% | $128.38 | -0.2% | COM | 46625H100 |
| SPMD | SPDR SER TR | 82,182 | $3,595 | 0.9% | $43.75 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 19,747 | $3,340 | 0.8% | $112.19 | +32.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 32,204 | $3,196 | 0.8% | $97.76 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 7,311 | $3,008 | 0.8% | $411.46 | — | CORE S&P500 ETF | 464287200 |
| INFL | LISTED FD TR | 94,844 | $3,006 | 0.8% | $31.37 | — | HORIZON KINETICS | 53656F623 |
| SPEM | SPDR INDEX SHS FDS | 82,768 | $2,850 | 0.7% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 15,851 | $2,809 | 0.7% | $175.60 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 216,643 | $2,721 | 0.7% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 25,096 | $2,679 | 0.7% | $105.89 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 102,015 | $2,635 | 0.7% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 4,977 | $2,593 | 0.7% | $455.95 | +0.3% | COM | 91324P102 |
| LGLV | SPDR SER TR | 18,596 | $2,562 | 0.6% | $137.79 | — | SSGA US LRG ETF | 78468R804 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 249,400 | $2,551 | 0.6% | $24.93 | -72.0% | COM | 565788106 |
| DVN | DEVON ENERGY CORP NEW | 45,584 | $2,474 | 0.6% | $53.06 | -4.7% | COM | 25179M103 |
| SDY | SPDR SER TR | 19,897 | $2,469 | 0.6% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 78,386 | $2,450 | 0.6% | $31.25 | — | CBOE VEST US EQT | 33740U786 |
| VGT | VANGUARD WORLD FDS | 6,397 | $2,411 | 0.6% | $373.20 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 25,214 | $2,309 | 0.6% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 24,039 | $2,261 | 0.6% | $93.09 | -12.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 21,214 | $2,251 | 0.6% | $110.88 | -13.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,160 | $2,216 | 0.6% | $118.06 | -18.2% | COM | 023135106 |
| TSLA | TESLA INC | 11,765 | $2,200 | 0.6% | $203.66 | -14.3% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 36,634 | $2,149 | 0.5% | $59.16 | — | COMMUNICATION | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 9,583 | $2,095 | 0.5% | $207.90 | +2.0% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 55,312 | $2,073 | 0.5% | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 14,142 | $2,062 | 0.5% | $147.13 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 27,480 | $2,002 | 0.5% | $72.84 | — | S&P 600 SMCP GRW | 78464A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,166 | $1,999 | 0.5% | $28.83 | +9.0% | COM | 169656105 |
| SRE | SEMPRA | 12,085 | $1,870 | 0.5% | $69.76 | 0.0% | COM | 816851109 |
| CPRT | COPART INC | 24,398 | $1,848 | 0.5% | $34.00 | 0.0% | COM | 217204106 |
| SPSB | SPDR SER TR | 60,172 | $1,779 | 0.4% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| SPBO | SPDR SER TR | 58,449 | $1,712 | 0.4% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| SPTI | SPDR SER TR | 58,493 | $1,696 | 0.4% | $28.99 | — | PORTFLI INTRMDIT | 78464A672 |
| VOX | VANGUARD WORLD FDS | 17,034 | $1,667 | 0.4% | $92.94 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 7,221 | $1,649 | 0.4% | $215.29 | +1.2% | COM CL A | 92826C839 |
| XAR | SPDR SER TR | 13,993 | $1,637 | 0.4% | $114.22 | — | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,407 | $1,635 | 0.4% | $396.68 | -10.4% | COM | 00724F101 |
| VCR | VANGUARD WORLD FDS | 6,524 | $1,615 | 0.4% | $239.58 | — | CONSUM DIS ETF | 92204A108 |
| JBL | JABIL INC | 19,369 | $1,610 | 0.4% | $72.86 | +9.7% | COM | 466313103 |
| GOOGL | ALPHABET INC | 15,080 | $1,589 | 0.4% | $99.21 | -4.0% | CAP STK CL A | 02079K305 |
| PUBM | PUBMATIC INC | 108,531 | $1,540 | 0.4% | $33.34 | -56.7% | COM CL A | 74467Q103 |
| AVGO | BROADCOM INC | 2,460 | $1,529 | 0.4% | $54.91 | +4.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 15,015 | $1,508 | 0.4% | $132.01 | -25.4% | COM | 254687106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 48,202 | $1,491 | 0.4% | $30.94 | — | CBOE VEST US EQT | 33740F516 |
| INTC | INTEL CORP | 45,915 | $1,485 | 0.4% | $41.37 | -33.5% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 18,106 | $1,460 | 0.4% | $79.81 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 5,471 | $1,418 | 0.4% | $210.86 | +3.0% | COM | 427866108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 71,367 | $1,379 | 0.3% | $22.92 | — | SHS | 879105104 |
| EOG | EOG RES INC | 11,326 | $1,378 | 0.3% | $109.31 | 0.0% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,815 | $1,367 | 0.3% | $147.49 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 44,695 | $1,360 | 0.3% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 8,899 | $1,341 | 0.3% | $131.04 | +1.6% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 25,872 | $1,338 | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,967 | $1,336 | 0.3% | $335.18 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,824 | $1,329 | 0.3% | $36.49 | — | SHS | 336917109 |
| — | MARATHON OIL CORP | 50,555 | $1,320 | 0.3% | $24.38 | — | COM | 565849106 |
| — | SPDR SER TR | 15,827 | $1,318 | 0.3% | $83.30 | — | S&P 600 SML CAP | 78464A813 |
| NEAR | ISHARES U S ETF TR | 26,524 | $1,313 | 0.3% | $49.52 | — | BLACKROCK ST MAT | 46431W507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,477 | $1,313 | 0.3% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 11,904 | $1,312 | 0.3% | $110.21 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 10,531 | $1,301 | 0.3% | $124.82 | -6.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 4,509 | $1,226 | 0.3% | $19.40 | +11.4% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,581 | $1,226 | 0.3% | $65.99 | — | LONG TERM TREAS | 92206C847 |
| ULST | SSGA ACTIVE ETF TR | 30,444 | $1,224 | 0.3% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,007 | $1,201 | 0.3% | $68.89 | +1.9% | COM | 416515104 |
| QLTA | ISHARES TR | 24,187 | $1,158 | 0.3% | $47.58 | — | A RATE CP BD ETF | 46429B291 |
| CLH | CLEAN HARBORS INC | 8,362 | $1,157 | 0.3% | $118.36 | +10.0% | COM | 184496107 |
| FCN | FTI CONSULTING INC | 5,677 | $1,151 | 0.3% | $171.65 | +1.3% | COM | 302941109 |
| PWR | QUANTA SVCS INC | 6,983 | $1,143 | 0.3% | $140.39 | +9.1% | COM | 74762E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,753 | $1,130 | 0.3% | $22.81 | +3.1% | COM | 388689101 |
| PEP | PEPSICO INC | 6,019 | $1,101 | 0.3% | $159.52 | -0.5% | COM | 713448108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 33,808 | $1,100 | 0.3% | $31.20 | — | CBOE VEST U S EQ | 33740U810 |
| MCK | MCKESSON CORP | 2,992 | $1,095 | 0.3% | $323.60 | +10.1% | COM | 58155Q103 |
| IWF | ISHARES TR | 4,504 | $1,091 | 0.3% | $229.48 | — | RUS 1000 GRW ETF | 464287614 |
| PTLC | PACER FDS TR | 28,181 | $1,073 | 0.3% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,902 | $1,064 | 0.3% | $35.59 | — | CBOE VEST US BUF | 33740F748 |
| ARCC | ARES CAPITAL CORP | 58,328 | $1,063 | 0.3% | $14.04 | +2.1% | COM | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 5,496 | $1,060 | 0.3% | $85.72 | -1.1% | COM | 697435105 |
| — | PIONEER NAT RES CO | 4,717 | $1,040 | 0.3% | $215.52 | — | COM | 723787107 |
| — | BIOSIG TECHNOLOGIES INC | 924,182 | $1,035 | 0.3% | $1.12 | — | COM NEW | 09073N201 |
| IWD | ISHARES TR | 6,784 | $1,035 | 0.3% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,489 | $1,035 | 0.3% | $188.47 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 3,131 | $1,025 | 0.3% | $318.24 | +1.7% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,987 | $1,016 | 0.3% | $234.31 | — | SEMICONDUCTR ETF | 92189F676 |
| IRT | INDEPENDENCE RLTY TR INC | 61,172 | $998 | 0.3% | $25.89 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 6,605 | $982 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 6,073 | $980 | 0.2% | $100.63 | +37.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 13,350 | $971 | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,651 | $951 | 0.2% | $567.12 | -1.5% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 34,632 | $946 | 0.2% | $27.32 | — | US INFR DEV ETF | 37954Y673 |
| VICI | VICI PPTYS INC | 28,343 | $931 | 0.2% | $26.94 | +4.3% | COM | 925652109 |
| IWN | ISHARES TR | 6,833 | $928 | 0.2% | $135.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | LMP CAP & INCOME FD INC | 75,900 | $928 | 0.2% | $14.44 | — | COM | 50208A102 |
| CHE | CHEMED CORP NEW | 1,649 | $920 | 0.2% | $504.69 | 0.0% | COM | 16359R103 |
| A | AGILENT TECHNOLOGIES INC | 6,595 | $914 | 0.2% | $140.58 | +1.9% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 196,785 | $907 | 0.2% | $407.88 | — | Put | 78462F103 |
| EFA | ISHARES TR | 12,289 | $886 | 0.2% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 2,016 | $885 | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| HAL | HALLIBURTON CO | 25,942 | $875 | 0.2% | $34.23 | +1.2% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,028 | $868 | 0.2% | $136.28 | 0.0% | COM | 11133T103 |
| PTNQ | PACER FDS TR | 15,685 | $861 | 0.2% | $53.39 | — | TRENDPILOT 100 | 69374H303 |
| CWB | SPDR SER TR | 12,799 | $855 | 0.2% | $64.36 | — | BBG CONV SEC ETF | 78464A359 |
| DOX | AMDOCS LTD | 8,942 | $854 | 0.2% | $83.83 | +3.3% | SHS | G02602103 |
| BBBY | OVERSTOCK COM INC DEL | 44,592 | $844 | 0.2% | $51.84 | -60.4% | COM | 690370101 |
| WDAY | WORKDAY INC | 4,290 | $841 | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| WAB | WABTEC | 8,373 | $833 | 0.2% | $100.52 | 0.0% | COM | 929740108 |
| SHM | SPDR SER TR | 17,475 | $833 | 0.2% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 3,955 | $832 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| T | AT&T INC | 41,904 | $823 | 0.2% | $16.26 | +0.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,178 | $820 | 0.2% | $376.48 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $812 | 0.2% | $475.40 | -0.9% | COM | 22160K105 |
| IWB | ISHARES TR | 3,555 | $801 | 0.2% | $223.37 | — | RUS 1000 ETF | 464287622 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,527 | $798 | 0.2% | $238.11 | +3.5% | COM | 91307C102 |
| INTU | INTUIT | 1,816 | $795 | 0.2% | $459.61 | -12.3% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,739 | $793 | 0.2% | $78.40 | -5.1% | COM | 039483102 |
| LKQ | LKQ CORP | 13,814 | $780 | 0.2% | $50.65 | +2.5% | COM | 501889208 |
| WIX | WIX COM LTD | 8,639 | $778 | 0.2% | $87.88 | 0.0% | SHS | M98068105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,991 | $774 | 0.2% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| JUCY | ETF SER SOLUTIONS | 30,986 | $772 | 0.2% | $24.99 | — | APTUS ENHANCED | 26922B642 |
| SNPS | SYNOPSYS INC | 2,029 | $770 | 0.2% | $340.39 | +5.0% | COM | 871607107 |
| MBB | ISHARES TR | 7,751 | $736 | 0.2% | $94.90 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 3,577 | $730 | 0.2% | $203.98 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,454 | $721 | 0.2% | $282.61 | +0.7% | COM | 437076102 |
| IGE | ISHARES TR | 17,650 | $717 | 0.2% | $40.64 | — | NORTH AMERN NAT | 464287374 |
| BKNG | BOOKING HOLDINGS INC | 275 | $706 | 0.2% | $2394.16 | 0.0% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,781 | $698 | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 9,976 | $698 | 0.2% | $76.30 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 16,921 | $695 | 0.2% | $41.06 | — | SPDR TR TACTIC | 78467V848 |
| — | ARISTA NETWORKS INC | 4,328 | $691 | 0.2% | $159.61 | — | COM | 040413106 |
| EEM | ISHARES TR | 17,403 | $690 | 0.2% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,727 | $684 | 0.2% | $142.83 | — | S&P500 EQL WGT | 46137V357 |
| FUBO | FUBOTV INC | 531,322 | $669 | 0.2% | $17.41 | -89.1% | COM | 35953D104 |
| MUB | ISHARES TR | 6,172 | $668 | 0.2% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,106 | $656 | 0.2% | $79.22 | 0.0% | COM | 12008R107 |
| KKR | KKR & CO INC | 12,558 | $647 | 0.2% | $52.51 | 0.0% | COM | 48251W104 |
| SPYM | SPDR SER TR | 13,395 | $645 | 0.2% | $46.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,144 | $644 | 0.2% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,831 | $623 | 0.2% | $154.10 | +6.9% | COM | 679580100 |
| — | DIGITALBRIDGE GROUP INC | 613,000 | $611 | 0.2% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| EPS | WISDOMTREE TR | 13,493 | $594 | 0.1% | $45.95 | — | US LARGECAP FUND | 97717W588 |
| PFE | PFIZER INC | 13,841 | $578 | 0.1% | $35.26 | +3.7% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 8,976 | $571 | 0.1% | $64.68 | -10.7% | COM | 595112103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,655 | $570 | 0.1% | $85.61 | — | S&P 500 GARP ETF | 46137V431 |
| TRGP | TARGA RES CORP | 7,429 | $567 | 0.1% | $69.15 | 0.0% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,495 | $553 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 3,390 | $549 | 0.1% | $149.85 | +6.8% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 11,085 | $528 | 0.1% | $47.66 | — | HENDRSN SHRT ETF | 47103U886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,893 | $523 | 0.1% | $48.03 | — | FST LOW OPPT EFT | 33739Q200 |
| DKS | DICKS SPORTING GOODS INC | 3,594 | $500 | 0.1% | $112.54 | +10.1% | COM | 253393102 |
| KO | COCA COLA CO | 7,919 | $495 | 0.1% | $54.54 | +1.6% | COM | 191216100 |
| TAIL | CAMBRIA ETF TR | 33,531 | $494 | 0.1% | $14.74 | — | TAIL RISK | 132061862 |
| IDUB | ETF SER SOLUTIONS | 24,621 | $490 | 0.1% | $19.38 | — | INTL DRAWDWN MNG | 26922B709 |
| HDV | ISHARES TR | 4,604 | $478 | 0.1% | $101.13 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 3,872 | $461 | 0.1% | $119.15 | — | ENERGY ETF | 92204A306 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,690 | $440 | 0.1% | $91.77 | — | S&P MDCP400 VL | 46137V191 |
| JNJ | JOHNSON & JOHNSON | 2,672 | $438 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| — | PROSHARES TR | 10,775 | $431 | 0.1% | $39.99 | — | ULTRASHRT S&P500 | 74347G416 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,170 | $418 | 0.1% | $45.57 | — | VAN FTSE DEV MKT | 921943858 |
| TDVG | T ROWE PRICE ETF INC | 13,010 | $417 | 0.1% | $31.58 | — | PRICE DIV GRWT | 87283Q404 |
| PTMC | PACER FDS TR | 12,941 | $411 | 0.1% | $35.06 | — | TRENDP US MID CP | 69374H204 |
| SCZ | ISHARES TR | 6,874 | $409 | 0.1% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 12,205 | $399 | 0.1% | $47.80 | -33.4% | COM | 844741108 |
| MRK | MERCK & CO INC | 3,500 | $393 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,524 | $381 | 0.1% | $227.65 | -1.6% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 4,430 | $378 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| — | HANCOCK JOHN PREM DIVID FD | 29,119 | $374 | 0.1% | $12.83 | — | COM SH BEN INT | 41013T105 |
| BAC | BANK AMERICA CORP | 12,908 | $371 | 0.1% | $38.62 | -20.8% | COM | 060505104 |
| MLPX | GLOBAL X FDS | 9,048 | $368 | 0.1% | $40.73 | — | GLB X MLP ENRG I | 37954Y293 |
| VZ | VERIZON COMMUNICATIONS INC | 9,310 | $367 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 7,229 | $364 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,342 | $342 | 0.1% | $46.63 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 4,598 | $340 | 0.1% | $74.02 | — | US SML CP VALU | 025072877 |
| TLT | ISHARES TR | 3,171 | $339 | 0.1% | $107.01 | — | 20 YR TR BD ETF | 464287432 |
| FSK | FS KKR CAP CORP | 18,301 | $338 | 0.1% | $12.15 | 0.0% | COM | 302635206 |
| AR | ANTERO RESOURCES CORP | 13,480 | $328 | 0.1% | $26.35 | 0.0% | COM | 03674X106 |
| MGK | VANGUARD WORLD FD | 1,596 | $323 | 0.1% | $220.29 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 4,248 | $318 | 0.1% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 4,388 | $315 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| STOT | SSGA ACTIVE TR | 6,470 | $300 | 0.1% | $46.42 | — | SPDR DBLELN SHRT | 78470P200 |
| DGRS | WISDOMTREE TR | 7,094 | $294 | 0.1% | $41.42 | — | US S CAP QTY DIV | 97717X651 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $291 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| GTLS | CHART INDS INC | 2,582 | $290 | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| DGRO | ISHARES TR | 5,556 | $280 | 0.1% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| ICFI | ICF INTL INC | 2,508 | $276 | 0.1% | $104.07 | 0.0% | COM | 44925C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,326 | $275 | 0.1% | $26.67 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,429 | $270 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,719 | $269 | 0.1% | $17.14 | — | SHS BEN INT | 112830104 |
| ACN | ACCENTURE PLC IRELAND | 919 | $263 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IRM | IRON MTN INC DEL | 4,659 | $249 | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 684 | $249 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,878 | $246 | 0.1% | $62.44 | 0.0% | COM | 74112D101 |
| VTV | VANGUARD INDEX FDS | 1,748 | $245 | 0.1% | $139.98 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 2,943 | $243 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| IDEV | ISHARES TR | 3,979 | $243 | 0.1% | $61.02 | — | CORE MSCI INTL | 46435G326 |
| TENB | TENABLE HLDGS INC | 5,300 | $240 | 0.1% | $42.46 | 0.0% | COM | 88025T102 |
| ENB | ENBRIDGE INC | 6,046 | $239 | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 1,114 | $238 | 0.1% | $197.95 | -14.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 4,611 | $236 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,091 | $233 | 0.1% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| STIP | ISHARES TR | 2,334 | $232 | 0.1% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,670 | $230 | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| OPCH | OPTION CARE HEALTH INC | 7,210 | $229 | 0.1% | $29.97 | 0.0% | COM NEW | 68404L201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $227 | 0.1% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| ARKK | ARK ETF TR | 5,843 | $227 | 0.1% | $38.79 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 4,522 | $222 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 2,746 | $220 | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,639 | $219 | 0.1% | $47.31 | — | TOTAL RETURN | 46090A804 |
| DECK | DECKERS OUTDOOR CORP | 479 | $219 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| BP | BP PLC | 5,438 | $217 | 0.1% | $39.86 | — | SPONSORED ADR | 055622104 |
| XPEL | XPEL INC | 3,152 | $212 | 0.1% | $70.57 | 0.0% | COM | 98379L100 |
| TFLO | ISHARES TR | 4,113 | $208 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| LOW | LOWES COS INC | 1,031 | $207 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 11,508 | $206 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,107 | $206 | 0.1% | $153.38 | +5.2% | COM | 882508104 |
| MARB | FIRST TR EXCH TRADED FD III | 10,189 | $206 | 0.1% | $20.20 | — | MERGER ARBITRA | 33740J203 |
| — | EARTHSTONE ENERGY INC | 14,040 | $205 | 0.1% | $14.59 | — | CL A | 27032D304 |
| AVB | AVALONBAY CMNTYS INC | 1,190 | $203 | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| GIFI | GULF IS FABRICATION INC | 57,308 | $199 | 0.1% | $4.44 | 0.0% | COM | 402307102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,909 | $182 | 0.0% | $4.92 | 0.0% | CL A | 29382R107 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $163 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,031 | $155 | 0.0% | $8.17 | — | COM SH BEN INT | 00326L100 |
| INSE | INSPIRED ENTMT INC | 12,767 | $154 | 0.0% | $14.42 | 0.0% | COM | 45782N108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,497 | $150 | 0.0% | $9.10 | — | COM | 43010T104 |
| STGW | STAGWELL INC | 22,714 | $147 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,989 | $145 | 0.0% | $11.13 | — | COM | 69346J106 |
| — | BGC PARTNERS INC | 31,431 | $135 | 0.0% | $4.28 | — | CL A | 05541T101 |
| CCL | CARNIVAL CORP | 10,850 | $110 | 0.0% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| — | HIGHLAND INCOME FD | 12,222 | $104 | 0.0% | $8.50 | — | HIGHLAND INCOME | 43010E404 |
| — | SILVERCREST METALS INC | 13,062 | $94 | 0.0% | $8.60 | — | COM | 828363101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,992 | $93 | 0.0% | $4.41 | — | COM | 94987C103 |
| EQX | EQUINOX GOLD CORP | 16,187 | $91 | 0.0% | $6.21 | -32.9% | COM | 29446Y502 |
| — | UNITI GROUP INC | 25,289 | $83 | 0.0% | $3.28 | — | COM | 91325V108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,873 | $82 | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| NEWP | NEW PAC METALS CORP | 27,386 | $79 | 0.0% | $2.97 | -14.0% | COM | 64782A107 |
| — | ILLUMINA INC | 56,000 | $55 | 0.0% | $0.98 | — | NOTE 8/1 | 452327AK5 |
| FNGR | FINGERMOTION INC | 15,030 | $26 | 0.0% | $2.55 | 0.0% | COM | 31788K108 |
| — | BIOTRICITY INC | 30,400 | $16 | 0.0% | $0.53 | — | COM | 09074H104 |
| AR | ANTERO RESOURCES CORP | 13,000 | $15 | 0.0% | $26.35 | 0.0% | Put | 03674X106 |
| — | KULR TECHNOLOGY GROUP INC | 17,700 | $14 | 0.0% | $0.79 | — | COM | 50125G109 |
| — | TILRAY BRANDS INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $0.79 | — | NOTE 4.750% 5/0 | 699374AB0 |