Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 892,640 | $147M | 4.9% | $91.73 | +58.6% | COM | 037833100 |
| IVV | ISHARES TR | 345,783 | $142M | 4.7% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 180,722 | $52.1M | 1.7% | $109.66 | +127.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 159,694 | $51.25M | 1.7% | $244.91 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 886,215 | $44.3M | 1.5% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 398,702 | $41.18M | 1.4% | $122.93 | -21.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 486,997 | $35.63M | 1.2% | $70.19 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 80,454 | $32.94M | 1.1% | $313.03 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 258,247 | $28.31M | 0.9% | $124.44 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 74,903 | $28.17M | 0.9% | $323.48 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 433,650 | $27.71M | 0.9% | $80.35 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 270,177 | $26.13M | 0.9% | $96.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 100,226 | $25.07M | 0.8% | $195.97 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 136,617 | $25.03M | 0.8% | $170.69 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 441,167 | $24.09M | 0.8% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 511,322 | $24.01M | 0.8% | $44.29 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 86,259 | $23.96M | 0.8% | $18.36 | +17.8% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 649,172 | $23.05M | 0.8% | $35.38 | — | SHS | 336917109 |
| AGG | ISHARES TR | 225,145 | $22.43M | 0.7% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 298,192 | $21.69M | 0.7% | $57.29 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 449,310 | $20.16M | 0.7% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 245,307 | $20.15M | 0.7% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 382,948 | $19.27M | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 172,752 | $17.97M | 0.6% | $108.55 | -11.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 113,757 | $17.26M | 0.6% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 105,780 | $16.4M | 0.5% | $99.58 | +48.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 102,697 | $16.37M | 0.5% | $63.07 | +119.0% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 264,101 | $15.72M | 0.5% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 167,255 | $15.14M | 0.5% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,599 | $14.7M | 0.5% | $204.83 | +50.5% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199,239 | $14.53M | 0.5% | $62.94 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 69,065 | $14.33M | 0.5% | $219.21 | -20.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 137,321 | $14.24M | 0.5% | $108.79 | -12.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 170,370 | $14.11M | 0.5% | $61.24 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 339,656 | $13.64M | 0.5% | $37.95 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 267,298 | $13.51M | 0.4% | $50.78 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 103,025 | $13.43M | 0.4% | $86.80 | +47.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 120,867 | $13.25M | 0.4% | $61.61 | +62.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 262,705 | $13.24M | 0.4% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 121,626 | $13.1M | 0.4% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 83,905 | $12.48M | 0.4% | $85.24 | +56.3% | COM | 742718109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 275,045 | $12.39M | 0.4% | $49.74 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 40,554 | $11.97M | 0.4% | $169.85 | +67.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 179,949 | $11.73M | 0.4% | $111.86 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,666 | $11.71M | 0.4% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 296,922 | $11.55M | 0.4% | $35.15 | -7.0% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 176,104 | $10.83M | 0.4% | $53.33 | — | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 75,612 | $10.44M | 0.3% | $124.74 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 213,775 | $10.43M | 0.3% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 49,084 | $10.35M | 0.3% | $183.62 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 133,371 | $10.28M | 0.3% | $63.23 | +11.7% | COM | 65339F101 |
| V | VISA INC | 44,670 | $10.07M | 0.3% | $132.96 | +63.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 73,627 | $9.532M | 0.3% | $115.04 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 56,799 | $9.267M | 0.3% | $84.35 | +76.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 19,469 | $9.201M | 0.3% | $281.92 | +62.2% | COM | 91324P102 |
| IUSV | ISHARES TR | 124,148 | $9.16M | 0.3% | $65.45 | — | CORE S&P US VLU | 464287663 |
| AVUV | AMERICAN CENTY ETF TR | 123,330 | $9.134M | 0.3% | $75.16 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 18,252 | $9.069M | 0.3% | $248.55 | +89.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 60,021 | $9.064M | 0.3% | $112.26 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 90,095 | $9.021M | 0.3% | $121.19 | -18.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 43,352 | $8.848M | 0.3% | $151.20 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 48,334 | $8.811M | 0.3% | $154.42 | +2.8% | COM | 713448108 |
| BA | BOEING CO | 41,309 | $8.775M | 0.3% | $203.16 | +2.3% | COM | 097023105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 359,887 | $8.713M | 0.3% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| MTUM | ISHARES TR | 62,418 | $8.679M | 0.3% | $135.00 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 53,131 | $8.669M | 0.3% | $73.95 | +97.9% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,259 | $8.634M | 0.3% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 77,152 | $8.506M | 0.3% | $124.27 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,063 | $8.397M | 0.3% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 260,222 | $8.366M | 0.3% | $30.75 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 124,051 | $8.293M | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 42,567 | $8.258M | 0.3% | $124.71 | +26.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 24,002 | $8.243M | 0.3% | $176.15 | +87.3% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 110,052 | $8.125M | 0.3% | $52.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 28,893 | $8.079M | 0.3% | $155.06 | +61.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 42,456 | $8.048M | 0.3% | $161.86 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 148,198 | $8M | 0.3% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 119,862 | $7.958M | 0.3% | $61.47 | — | COM SHS | 33735J101 |
| PFE | PFIZER INC | 194,632 | $7.941M | 0.3% | $23.92 | +52.8% | COM | 717081103 |
| WMT | WALMART INC | 53,840 | $7.939M | 0.3% | $32.28 | +41.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 74,591 | $7.936M | 0.3% | $54.69 | +80.5% | COM | 58933Y105 |
| ICSH | ISHARES TR | 151,445 | $7.61M | 0.3% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 74,585 | $7.502M | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,046 | $7.455M | 0.2% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 35,049 | $7.428M | 0.2% | $170.22 | -0.6% | CL A | 30303M102 |
| PTLC | PACER FDS TR | 191,558 | $7.293M | 0.2% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 117,278 | $7.275M | 0.2% | $38.10 | +45.4% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 94,312 | $7.238M | 0.2% | $84.48 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 31,107 | $7.119M | 0.2% | $149.24 | +54.5% | COM | 149123101 |
| DVY | ISHARES TR | 60,205 | $7.055M | 0.2% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 66,666 | $7.033M | 0.2% | $84.43 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 56,598 | $7.002M | 0.2% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,130 | $6.951M | 0.2% | $118.83 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 184,388 | $6.891M | 0.2% | $34.68 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 34,447 | $6.882M | 0.2% | $195.54 | -14.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 139,257 | $6.736M | 0.2% | $54.80 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 99,344 | $6.721M | 0.2% | $70.84 | — | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 148,450 | $6.624M | 0.2% | $27.61 | +31.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 13,969 | $6.604M | 0.2% | $257.13 | +68.5% | COM | 539830109 |
| F | FORD MTR CO DEL | 522,456 | $6.583M | 0.2% | $8.32 | +22.6% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 86,875 | $6.49M | 0.2% | $58.75 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 58,653 | $6.425M | 0.2% | $73.87 | +36.8% | COM | 233331107 |
| TLT | ISHARES TR | 60,319 | $6.416M | 0.2% | $118.66 | — | 20 YR TR BD ETF | 464287432 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 97,988 | $6.401M | 0.2% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| SYK | STRYKER CORPORATION | 22,344 | $6.379M | 0.2% | $209.81 | +22.8% | COM | 863667101 |
| IJS | ISHARES TR | 67,378 | $6.306M | 0.2% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 156,687 | $6.23M | 0.2% | $39.45 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,642 | $6.17M | 0.2% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| BSV | VANGUARD BD INDEX FDS | 78,363 | $5.994M | 0.2% | $81.07 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,369 | $5.952M | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 14,409 | $5.95M | 0.2% | $222.20 | +78.7% | COM | 244199105 |
| T | AT&T INC | 306,828 | $5.906M | 0.2% | $14.15 | +15.6% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 380,081 | $5.899M | 0.2% | $14.90 | — | ENERGY ALPHADX | 33734X127 |
| BAC | BANK AMERICA CORP | 204,365 | $5.845M | 0.2% | $20.95 | +45.9% | COM | 060505104 |
| IJT | ISHARES TR | 52,545 | $5.777M | 0.2% | $129.36 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 63,094 | $5.757M | 0.2% | $76.72 | — | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 124,003 | $5.723M | 0.2% | $48.25 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 56,022 | $5.695M | 0.2% | $90.40 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,933 | $5.54M | 0.2% | $46.19 | +33.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,065 | $5.514M | 0.2% | $105.31 | +14.6% | COM | 459200101 |
| ISTB | ISHARES TR | 115,143 | $5.43M | 0.2% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| FENY | FIDELITY COVINGTON TRUST | 239,967 | $5.385M | 0.2% | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 165,858 | $5.306M | 0.2% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| FV | FIRST TR EXCHANGE-TRADED FD | 117,353 | $5.29M | 0.2% | $41.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 77,739 | $5.262M | 0.2% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 41,830 | $5.19M | 0.2% | $108.19 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 94,235 | $5.166M | 0.2% | $42.20 | +12.1% | COM | 260557103 |
| VLUE | ISHARES TR | 55,154 | $5.107M | 0.2% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 96,648 | $5.052M | 0.2% | $33.17 | +35.2% | COM | 17275R102 |
| BALT | INNOVATOR ETFS TR | 184,587 | $5.026M | 0.2% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| PSTP | INNOVATOR ETFS TR | 192,848 | $5.008M | 0.2% | $23.59 | — | POWER BUFFER SET | 45783Y723 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,831 | $5.006M | 0.2% | $21.55 | — | BULSHS 2025 CB | 46138J825 |
| SO | SOUTHERN CO | 69,911 | $4.864M | 0.2% | $36.52 | +66.1% | COM | 842587107 |
| AMGN | AMGEN INC | 19,622 | $4.744M | 0.2% | $165.26 | +35.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 63,380 | $4.71M | 0.2% | $59.78 | +25.8% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,915 | $4.71M | 0.2% | $2140.53 | +13.9% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 48,805 | $4.708M | 0.2% | $67.21 | +31.2% | COM NEW | 26441C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,163 | $4.641M | 0.2% | $100.46 | — | HLTH CARE ALPH | 33734X143 |
| GIS | GENERAL MLS INC | 53,122 | $4.54M | 0.2% | $42.36 | +69.9% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,319 | $4.538M | 0.2% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 48,540 | $4.516M | 0.2% | $93.16 | — | COM SHS | 33735K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,554 | $4.508M | 0.1% | $293.61 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 45,359 | $4.496M | 0.1% | $99.37 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 180,319 | $4.474M | 0.1% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| AMD | ADVANCED MICRO DEVICES INC | 45,262 | $4.436M | 0.1% | $65.52 | +24.2% | COM | 007903107 |
| IXC | ISHARES TR | 117,364 | $4.432M | 0.1% | $21.95 | — | GLOBAL ENERG ETF | 464287341 |
| ACWV | ISHARES INC | 45,434 | $4.396M | 0.1% | $92.25 | — | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 12,095 | $4.395M | 0.1% | $215.14 | +66.2% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 196,272 | $4.342M | 0.1% | $21.43 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 25,882 | $4.287M | 0.1% | $96.65 | +53.8% | COM | 87612E106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 125,256 | $4.266M | 0.1% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| SBUX | STARBUCKS CORP | 40,960 | $4.265M | 0.1% | $60.56 | +60.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 6,646 | $4.264M | 0.1% | $29.03 | +98.3% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 17,026 | $4.247M | 0.1% | $194.14 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 78,204 | $4.23M | 0.1% | $50.55 | — | NASD TECH DIV | 33738R118 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,606 | $4.172M | 0.1% | $55.73 | +65.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 32,351 | $4.127M | 0.1% | $102.94 | +13.1% | COM | 747525103 |
| PFEB | INNOVATOR ETFS TR | 141,051 | $4.123M | 0.1% | $27.57 | — | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 11,866 | $4.1M | 0.1% | $28.89 | +14.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 20,424 | $4.084M | 0.1% | $98.04 | +96.0% | COM | 548661107 |
| STPZ | PIMCO ETF TR | 80,020 | $4.084M | 0.1% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,333 | $4.077M | 0.1% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 46,102 | $4.048M | 0.1% | $73.77 | +15.0% | COM NEW | 617446448 |
| USHY | ISHARES TR | 112,943 | $4.015M | 0.1% | $35.80 | — | BROAD USD HIGH | 46435U853 |
| VOE | VANGUARD INDEX FDS | 29,587 | $3.967M | 0.1% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 37,594 | $3.952M | 0.1% | $111.16 | -23.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,811 | $3.926M | 0.1% | $296.56 | +88.4% | COM | 883556102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,932 | $3.918M | 0.1% | $22.59 | — | CBOE VEST US EQ | 33740F755 |
| PULS | PGIM ETF TR | 79,249 | $3.907M | 0.1% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| ONEQ | FIDELITY COMWLTH TR | 81,290 | $3.898M | 0.1% | $76.53 | — | NASDAQ COMPSIT | 315912808 |
| ARKK | ARK ETF TR | 96,358 | $3.887M | 0.1% | $70.12 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 37,236 | $3.768M | 0.1% | $81.41 | — | SBI INT-INDS | 81369Y704 |
| IJK | ISHARES TR | 51,876 | $3.71M | 0.1% | $92.68 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 44,670 | $3.706M | 0.1% | $56.15 | +33.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 23,418 | $3.706M | 0.1% | $111.61 | +22.1% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 19,912 | $3.704M | 0.1% | $80.34 | +100.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 19,163 | $3.662M | 0.1% | $102.33 | +72.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 21,291 | $3.648M | 0.1% | $74.07 | +116.2% | SHS | G29183103 |
| IJJ | ISHARES TR | 34,990 | $3.596M | 0.1% | $103.87 | — | S&P MC 400VL ETF | 464287705 |
| FREL | FIDELITY COVINGTON TRUST | 141,718 | $3.53M | 0.1% | $26.44 | — | MSCI RL EST ETF | 316092857 |
| ESGU | ISHARES TR | 38,476 | $3.48M | 0.1% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| FPE | FIRST TR EXCH TRADED FD III | 217,490 | $3.471M | 0.1% | $18.84 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 105,384 | $3.443M | 0.1% | $37.00 | -25.6% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,511 | $3.356M | 0.1% | $46.69 | — | NASDAQ CYB ETF | 33734X846 |
| MINT | PIMCO ETF TR | 33,462 | $3.321M | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| SLQD | ISHARES TR | 68,207 | $3.307M | 0.1% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| ARCC | ARES CAPITAL CORP | 180,365 | $3.296M | 0.1% | $10.72 | +33.6% | COM | 04010L103 |
| CION | CION INVT CORP | 333,112 | $3.288M | 0.1% | $5.88 | +14.2% | COM | 17259U204 |
| VBR | VANGUARD INDEX FDS | 20,680 | $3.283M | 0.1% | $123.95 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 70,000 | $3.22M | 0.1% | $50.56 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 17,843 | $3.183M | 0.1% | $181.63 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 85,031 | $3.178M | 0.1% | $36.10 | +12.1% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 51,602 | $3.167M | 0.1% | $46.30 | +21.1% | COM | 125896100 |
| IQLT | ISHARES TR | 89,723 | $3.167M | 0.1% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 124,897 | $3.146M | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,124 | $3.146M | 0.1% | $23.43 | — | SHS CREATION UNI | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 32,305 | $3.142M | 0.1% | $57.82 | +50.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 12,290 | $3.14M | 0.1% | $287.64 | -14.4% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 13,714 | $3.134M | 0.1% | $218.22 | -12.6% | COM | 31428X106 |
| DLN | WISDOMTREE TR | 50,632 | $3.132M | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 49,453 | $3.131M | 0.1% | $45.50 | +21.2% | COM | 756109104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 126,563 | $3.129M | 0.1% | $24.72 | — | VAR RATE INVT | 46090A879 |
| DG | DOLLAR GEN CORP NEW | 14,790 | $3.113M | 0.1% | $150.93 | +40.5% | COM | 256677105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 157,420 | $3.111M | 0.1% | $19.77 | — | FT CBOE VEST GLD | 33733E856 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,185 | $3.11M | 0.1% | $70.71 | — | WTR ETF | 33733B100 |
| GDXJ | VANECK ETF TRUST | 78,694 | $3.108M | 0.1% | $43.09 | — | JUNIOR GOLD MINE | 92189F791 |
| FTEC | FIDELITY COVINGTON TRUST | 27,265 | $3.107M | 0.1% | $60.12 | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 31,181 | $3.094M | 0.1% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 38,370 | $3.093M | 0.1% | $78.55 | -5.1% | SHS | G5960L103 |
| IWP | ISHARES TR | 33,798 | $3.077M | 0.1% | $112.83 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 12,555 | $3.068M | 0.1% | $201.21 | — | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 68,040 | $3.055M | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 36,577 | $3.037M | 0.1% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| PSL | INVESCO EXCHANGE TRADED FD T | 34,811 | $2.998M | 0.1% | $86.11 | — | DWA STAPLES | 46137V886 |
| IBTE | ISHARES TR | 124,567 | $2.991M | 0.1% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| CMCSA | COMCAST CORP NEW | 78,879 | $2.99M | 0.1% | $35.36 | -2.1% | CL A | 20030N101 |
| NUE | NUCOR CORP | 19,237 | $2.972M | 0.1% | $83.05 | +83.4% | COM | 670346105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,816 | $2.954M | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| IMCG | ISHARES TR | 50,821 | $2.925M | 0.1% | $95.42 | — | MRGSTR MD CP GRW | 464288307 |
| XLY | SELECT SECTOR SPDR TR | 19,489 | $2.914M | 0.1% | $151.23 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 89,178 | $2.897M | 0.1% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| VRSN | VERISIGN INC | 13,704 | $2.896M | 0.1% | $197.64 | +3.4% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 17,350 | $2.881M | 0.1% | $117.09 | +38.2% | CL A | 571903202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,675 | $2.88M | 0.1% | $110.63 | — | S&P SMALLCAP 600 | 46138G664 |
| KMB | KIMBERLY-CLARK CORP | 20,634 | $2.77M | 0.1% | $97.07 | +19.8% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 170,963 | $2.764M | 0.1% | $18.84 | — | COM SBI | 40167F101 |
| ORCL | ORACLE CORP | 29,748 | $2.764M | 0.1% | $47.49 | +78.5% | COM | 68389X105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 63,244 | $2.763M | 0.1% | $43.32 | — | MID CAP VAL FD | 33737M201 |
| ABT | ABBOTT LABS | 27,004 | $2.734M | 0.1% | $55.42 | +80.4% | COM | 002824100 |
| SPSB | SPDR SER TR | 92,052 | $2.728M | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,430 | $2.718M | 0.1% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 5,882 | $2.716M | 0.1% | $458.05 | -3.5% | COM | 666807102 |
| PFF | ISHARES TR | 86,900 | $2.713M | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 11,347 | $2.706M | 0.1% | $164.91 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 56,500 | $2.702M | 0.1% | $50.04 | — | STRM INFPROIDX | 922020805 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 144,576 | $2.693M | 0.1% | $19.00 | — | LOW DUR STRTGC | 33740F870 |
| — | UNILEVER PLC | 51,811 | $2.691M | 0.1% | $48.13 | — | SPON ADR NEW | 904767704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35,256 | $2.676M | 0.1% | $84.33 | — | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 37,198 | $2.66M | 0.1% | $73.90 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 9,606 | $2.623M | 0.1% | $241.14 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 21,373 | $2.621M | 0.1% | $126.25 | -7.6% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 75,005 | $2.619M | 0.1% | $35.07 | +2.9% | COM NEW | 247361702 |
| AMLP | ALPS ETF TR | 66,875 | $2.585M | 0.1% | $34.50 | — | ALERIAN MLP | 00162Q452 |
| — | PIMCO DYNAMIC INCOME FD | 141,849 | $2.556M | 0.1% | $27.27 | — | SHS | 72201Y101 |
| PDEC | INNOVATOR ETFS TR | 78,883 | $2.481M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C540 |
| PYPL | PAYPAL HLDGS INC | 32,494 | $2.468M | 0.1% | $137.59 | -44.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 31,698 | $2.448M | 0.1% | $41.02 | +72.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 43,601 | $2.438M | 0.1% | $55.97 | -9.6% | COM | 25746U109 |
| IXUS | ISHARES TR | 39,097 | $2.422M | 0.1% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,380 | $2.422M | 0.1% | $165.09 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 9,186 | $2.418M | 0.1% | $250.49 | — | SEMICONDUCTR ETF | 92189F676 |
| ALTL | PACER FDS TR | 63,186 | $2.399M | 0.1% | $38.30 | — | LUNT LRG CP ALTR | 69374H717 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,801 | $2.396M | 0.1% | $51.49 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 26,967 | $2.394M | 0.1% | $68.62 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,180 | $2.382M | 0.1% | $264.48 | +34.4% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 32,037 | $2.365M | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,576 | $2.365M | 0.1% | $53.36 | — | INDLS PROD DUR | 33734X150 |
| IYW | ISHARES TR | 25,452 | $2.362M | 0.1% | $103.39 | — | U.S. TECH ETF | 464287721 |
| AI | C3 AI INC | 69,944 | $2.348M | 0.1% | $20.48 | 0.0% | CL A | 12468P104 |
| HTGC | HERCULES CAPITAL INC | 182,042 | $2.347M | 0.1% | $13.03 | +7.3% | COM | 427096508 |
| GSK | GSK PLC | 65,831 | $2.342M | 0.1% | $30.65 | — | SPONSORED ADR | 37733W204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,979 | $2.337M | 0.1% | $93.23 | — | COM SHS | 33735B108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,873 | $2.332M | 0.1% | $144.51 | — | FTSE RAFI 1000 | 46137V613 |
| SHYG | ISHARES TR | 55,945 | $2.332M | 0.1% | $43.53 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 22,264 | $2.331M | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| DVN | DEVON ENERGY CORP NEW | 45,920 | $2.324M | 0.1% | $31.89 | +58.6% | COM | 25179M103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 48,225 | $2.316M | 0.1% | $45.41 | — | RBA INDL ETF | 33738R704 |
| AVDV | AMERICAN CENTY ETF TR | 39,437 | $2.306M | 0.1% | $57.34 | — | INTL SMCP VLU | 025072802 |
| APD | AIR PRODS & CHEMS INC | 7,926 | $2.277M | 0.1% | $189.08 | +42.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 8,986 | $2.265M | 0.1% | $130.37 | +71.9% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,214 | $2.248M | 0.1% | $58.41 | +27.4% | COM | 039483102 |
| XLB | SELECT SECTOR SPDR TR | 27,829 | $2.245M | 0.1% | $67.79 | — | SBI MATERIALS | 81369Y100 |
| — | PROVENTION BIO INC | 92,500 | $2.229M | 0.1% | $9.08 | — | COM | 74374N102 |
| SCHP | SCHWAB STRATEGIC TR | 41,405 | $2.22M | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,880 | $2.205M | 0.1% | $26.83 | — | FST TR GLB FD | 33739H101 |
| BP | BP PLC | 58,096 | $2.204M | 0.1% | $35.13 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 125,144 | $2.191M | 0.1% | $13.89 | +9.7% | COM | 49456B101 |
| CME | CME GROUP INC | 11,421 | $2.187M | 0.1% | $119.68 | +35.3% | COM | 12572Q105 |
| IWR | ISHARES TR | 31,257 | $2.186M | 0.1% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 19,049 | $2.176M | 0.1% | $73.55 | — | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 7,090 | $2.16M | 0.1% | $255.42 | — | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 10,449 | $2.135M | 0.1% | $173.69 | +9.2% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 114,172 | $2.112M | 0.1% | $10.80 | +12.6% | COM | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 6,419 | $2.1M | 0.1% | $255.48 | +26.7% | COM | 38141G104 |
| IWS | ISHARES TR | 19,771 | $2.1M | 0.1% | $94.05 | — | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 11,730 | $2.086M | 0.1% | $138.92 | — | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,368 | $2.086M | 0.1% | $120.68 | +75.2% | COM | 053015103 |
| ENB | ENBRIDGE INC | 54,668 | $2.086M | 0.1% | $22.52 | +44.1% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 8,534 | $2.078M | 0.1% | $139.84 | +55.7% | COM | 452308109 |
| — | ISHARES TR | 84,139 | $2.069M | 0.1% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BNOV | INNOVATOR ETFS TR | 65,346 | $2.065M | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| VLO | VALERO ENERGY CORP | 14,658 | $2.046M | 0.1% | $74.63 | +64.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,072 | $2.043M | 0.1% | $47.08 | — | COM | 931427108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 29,291 | $2.035M | 0.1% | $67.80 | — | INDXX NEXTG ETF | 33737K205 |
| CDC | VICTORY PORTFOLIOS II | 33,167 | $2.011M | 0.1% | $70.59 | — | VCSHS US EQ INCM | 92647N824 |
| ITA | ISHARES TR | 17,449 | $2.008M | 0.1% | $120.53 | — | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 17,785 | $2.008M | 0.1% | $121.19 | -17.9% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 11,691 | $2.004M | 0.1% | $131.05 | +31.3% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 20,168 | $2.001M | 0.1% | $54.91 | +81.2% | COM | 20825C104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,737 | $1.987M | 0.1% | $85.36 | — | SHS | 337344105 |
| BX | BLACKSTONE INC | 22,510 | $1.977M | 0.1% | $73.85 | +9.9% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 32,317 | $1.968M | 0.1% | $59.15 | -10.0% | COM CL A | 88339J105 |
| USFR | WISDOMTREE TR | 39,045 | $1.963M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FE | FIRSTENERGY CORP | 48,720 | $1.952M | 0.1% | $25.67 | +39.7% | COM | 337932107 |
| QYLD | GLOBAL X FDS | 113,388 | $1.945M | 0.1% | $21.33 | — | NASDAQ 100 COVER | 37954Y483 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 72,884 | $1.942M | 0.1% | $26.31 | — | SMID RISNG ETF | 33741X102 |
| FSTA | FIDELITY COVINGTON TRUST | 42,992 | $1.941M | 0.1% | $37.55 | — | CONSMR STAPLES | 316092303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,696 | $1.94M | 0.1% | $126.79 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FDS | 5,008 | $1.931M | 0.1% | $236.51 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 8,482 | $1.924M | 0.1% | $206.65 | — | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,020 | $1.907M | 0.1% | $95.68 | +45.2% | COM | 030420103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,618 | $1.901M | 0.1% | $75.32 | — | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 18,703 | $1.896M | 0.1% | $70.35 | +30.3% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 10,117 | $1.89M | 0.1% | $172.81 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,255 | $1.888M | 0.1% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| KRE | SPDR SER TR | 42,744 | $1.875M | 0.1% | $47.04 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 8,295 | $1.865M | 0.1% | $222.23 | +0.3% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 6,476 | $1.851M | 0.1% | $154.29 | +69.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 11,115 | $1.85M | 0.1% | $140.77 | +13.0% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 24,998 | $1.842M | 0.1% | $74.84 | — | INTL DVD ETF | 921946810 |
| SGOL | ABRDN GOLD ETF TRUST | 97,584 | $1.841M | 0.1% | $18.66 | — | PHYSCL GOLD SHS | 00326A104 |
| CCI | CROWN CASTLE INC | 13,708 | $1.835M | 0.1% | $115.51 | +1.7% | COM | 22822V101 |
| MGK | VANGUARD WORLD FD | 8,968 | $1.834M | 0.1% | $211.43 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 19,428 | $1.82M | 0.1% | $89.50 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 10,981 | $1.811M | 0.1% | $107.00 | +49.5% | COM | 025816109 |
| FDIS | FIDELITY COVINGTON TRUST | 27,437 | $1.797M | 0.1% | $55.32 | — | MSCI CONSM DIS | 316092204 |
| SPEM | SPDR INDEX SHS FDS | 52,634 | $1.796M | 0.1% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,422 | $1.791M | 0.1% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| EFV | ISHARES TR | 36,773 | $1.785M | 0.1% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| — | KELLOGG CO | 26,603 | $1.781M | 0.1% | $48.42 | +18.2% | COM | 487836108 |
| SMDV | PROSHARES TR | 29,080 | $1.775M | 0.1% | $59.88 | — | RUSS 2000 DIVD | 74347B698 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,154 | $1.762M | 0.1% | $30.19 | — | COM UT REP LP | 86765K109 |
| MRNA | MODERNA INC | 11,396 | $1.75M | 0.1% | $207.08 | -20.3% | COM | 60770K107 |
| IYY | ISHARES TR | 17,471 | $1.748M | 0.1% | $111.69 | — | DOW JONES US ETF | 464287846 |
| ED | CONSOLIDATED EDISON INC | 18,267 | $1.748M | 0.1% | $58.88 | +44.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 8,682 | $1.734M | 0.1% | $81.02 | +4.6% | COM | 697435105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,099 | $1.728M | 0.1% | $50.22 | — | DEV MRK EX US | 33737J174 |
| GD | GENERAL DYNAMICS CORP | 7,573 | $1.728M | 0.1% | $170.55 | +27.7% | COM | 369550108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 81,003 | $1.722M | 0.1% | $26.96 | — | NASDAQ BK ETF | 33738R860 |
| IOO | ISHARES TR | 24,474 | $1.715M | 0.1% | $60.42 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 11,230 | $1.71M | 0.1% | $139.29 | — | RUS 1000 VAL ETF | 464287598 |
| MEAR | ISHARES U S ETF TR | 34,060 | $1.702M | 0.1% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| CWB | SPDR SER TR | 25,337 | $1.699M | 0.1% | $66.65 | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 34,258 | $1.699M | 0.1% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| RSG | REPUBLIC SVCS INC | 12,454 | $1.684M | 0.1% | $76.34 | +61.3% | COM | 760759100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,214 | $1.683M | 0.1% | $36.24 | +258.0% | COM | 803607100 |
| — | PIONEER NAT RES CO | 8,214 | $1.678M | 0.1% | $202.66 | — | COM | 723787107 |
| FUTY | FIDELITY COVINGTON TRUST | 38,237 | $1.676M | 0.1% | $39.36 | — | MSCI UTILS INDEX | 316092865 |
| RIO | RIO TINTO PLC | 24,370 | $1.672M | 0.1% | $72.95 | — | SPONSORED ADR | 767204100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,238 | $1.657M | 0.1% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| IWV | ISHARES TR | 6,986 | $1.645M | 0.1% | $196.89 | — | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FDS | 11,117 | $1.64M | 0.1% | $139.49 | — | UTILITIES ETF | 92204A876 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,025 | $1.638M | 0.1% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 39,848 | $1.63M | 0.1% | $27.13 | +47.4% | CL B | 35671D857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,127 | $1.608M | 0.1% | $45.13 | — | INCOME ETF | 46641Q159 |
| CROX | CROCS INC | 12,704 | $1.606M | 0.1% | $73.08 | +65.3% | COM | 227046109 |
| SCZ | ISHARES TR | 26,952 | $1.604M | 0.1% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 16,839 | $1.595M | 0.1% | $99.25 | — | MBS ETF | 464288588 |
| UNM | UNUM GROUP | 40,067 | $1.585M | 0.1% | $23.09 | +78.9% | COM | 91529Y106 |
| CSX | CSX CORP | 52,927 | $1.585M | 0.1% | $28.07 | +5.0% | COM | 126408103 |
| CMI | CUMMINS INC | 6,629 | $1.584M | 0.1% | $184.57 | +23.5% | COM | 231021106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,133 | $1.579M | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| OUNZ | VANECK MERK GOLD TR | 82,238 | $1.571M | 0.1% | $18.38 | — | GOLD TRUST | 921078101 |
| SLB | SCHLUMBERGER LTD | 31,923 | $1.567M | 0.1% | $38.87 | +27.1% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,396 | $1.557M | 0.1% | $442.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CG | CARLYLE GROUP INC | 50,065 | $1.555M | 0.1% | $23.32 | +28.9% | COM | 14316J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,223 | $1.541M | 0.1% | $151.74 | -23.8% | CL A | 22788C105 |
| KR | KROGER CO | 31,190 | $1.54M | 0.1% | $28.34 | +51.3% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 11,284 | $1.522M | 0.1% | $56.87 | +106.7% | COM | 56585A102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 80,165 | $1.51M | 0.1% | $18.83 | — | LIMITED DURATION | 33738D804 |
| CALF | PACER FDS TR | 39,567 | $1.506M | 0.1% | $36.68 | — | PACER US SMALL | 69374H857 |
| AZN | ASTRAZENECA PLC | 21,678 | $1.505M | 0.1% | $57.49 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STR CAP CORP | 38,015 | $1.5M | 0.0% | $39.16 | +0.7% | COM | 56035L104 |
| HYG | ISHARES TR | 19,597 | $1.481M | 0.0% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| TECB | ISHARES TR | 44,453 | $1.477M | 0.0% | $36.35 | — | US TECH BRKTHR | 46436E502 |
| BFEB | INNOVATOR ETFS TR | 46,129 | $1.475M | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| PAYX | PAYCHEX INC | 12,810 | $1.468M | 0.0% | $56.30 | +85.3% | COM | 704326107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 110,550 | $1.466M | 0.0% | $16.46 | — | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 24,276 | $1.465M | 0.0% | $66.63 | -13.3% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 26,340 | $1.454M | 0.0% | $55.83 | — | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 12,680 | $1.452M | 0.0% | $121.60 | — | 10-20 YR TRS ETF | 464288653 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,761 | $1.45M | 0.0% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| BROS | DUTCH BROS INC | 45,677 | $1.445M | 0.0% | $41.48 | -18.4% | CL A | 26701L100 |
| GE | GENERAL ELECTRIC CO | 15,105 | $1.444M | 0.0% | $63.19 | +4.3% | COM NEW | 369604301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,450 | $1.435M | 0.0% | $83.87 | — | CLOUD COMPUTING | 33734X192 |
| XLC | SELECT SECTOR SPDR TR | 24,701 | $1.432M | 0.0% | $56.60 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 7,111 | $1.431M | 0.0% | $128.14 | +47.8% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 7,327 | $1.428M | 0.0% | $153.46 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 10,406 | $1.426M | 0.0% | $140.48 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,851 | $1.421M | 0.0% | $11.73 | +3.6% | COM | 446150104 |
| PJAN | INNOVATOR ETFS TR | 42,740 | $1.419M | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C508 |
| HSY | HERSHEY CO | 5,574 | $1.418M | 0.0% | $130.08 | +67.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 22,311 | $1.418M | 0.0% | $44.62 | +28.5% | COM | 682680103 |
| FPEI | FIRST TR EXCH TRADED FD III | 84,620 | $1.417M | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| WPC | WP CAREY INC | 18,298 | $1.417M | 0.0% | $73.61 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 6,273 | $1.417M | 0.0% | $161.46 | +30.7% | CL A | 21036P108 |
| EEM | ISHARES TR | 35,729 | $1.41M | 0.0% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 4,798 | $1.408M | 0.0% | $159.24 | +69.9% | COM | 773903109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,442 | $1.39M | 0.0% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| FMAT | FIDELITY COVINGTON TRUST | 30,216 | $1.378M | 0.0% | $43.24 | — | MSCI MATLS INDEX | 316092881 |
| BDX | BECTON DICKINSON & CO | 5,561 | $1.377M | 0.0% | $146.88 | +58.1% | COM | 075887109 |
| NAPR | INNOVATOR ETFS TR | 35,254 | $1.373M | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 93,278 | $1.367M | 0.0% | $16.55 | — | MULTI ASSET DI | 33738R100 |
| FNDX | SCHWAB STRATEGIC TR | 24,668 | $1.355M | 0.0% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| — | LAM RESEARCH CORP | 2,549 | $1.352M | 0.0% | $455.28 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 13,730 | $1.35M | 0.0% | $100.55 | -5.2% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,765 | $1.344M | 0.0% | $68.14 | +20.4% | COM | 025537101 |
| — | BLACKROCK INC | 1,998 | $1.337M | 0.0% | $516.40 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 19,381 | $1.331M | 0.0% | $142.28 | -47.4% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 15,229 | $1.327M | 0.0% | $53.65 | +54.0% | COM | 291011104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 53,230 | $1.327M | 0.0% | $17.03 | — | UNIT LTD PARTNER | 226344208 |
| FNCL | FIDELITY COVINGTON TRUST | 29,230 | $1.318M | 0.0% | $40.82 | — | MSCI FINLS IDX | 316092501 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,803 | $1.305M | 0.0% | $29.34 | -11.2% | CL A | 04316A108 |
| SHOP | SHOPIFY INC | 27,180 | $1.303M | 0.0% | $45.19 | -2.6% | CL A | 82509L107 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 57,136 | $1.302M | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,355 | $1.296M | 0.0% | $108.49 | +20.2% | COM | 91347P105 |
| FDHY | FIDELITY COVINGTON TRUST | 27,375 | $1.292M | 0.0% | $46.39 | — | HIGH YILD ETF | 316092618 |
| XEL | XCEL ENERGY INC | 19,130 | $1.29M | 0.0% | $38.30 | +59.2% | COM | 98389B100 |
| SCHV | SCHWAB STRATEGIC TR | 19,670 | $1.29M | 0.0% | $55.42 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 27,411 | $1.285M | 0.0% | $49.82 | -11.1% | COM NEW | 172967424 |
| XSD | SPDR SER TR | 6,121 | $1.277M | 0.0% | $208.63 | — | S&P SEMICNDCTR | 78464A862 |
| — | BARRICK GOLD CORP | 68,720 | $1.276M | 0.0% | $22.33 | — | COM | 067901108 |
| JNK | SPDR SER TR | 13,632 | $1.265M | 0.0% | $105.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 42,021 | $1.255M | 0.0% | $23.46 | +15.7% | COM | 969457100 |
| SHEL | SHELL PLC | 21,766 | $1.252M | 0.0% | $55.43 | — | SPON ADS | 780259305 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 65,964 | $1.25M | 0.0% | $17.79 | — | CBOE VEST BUFERD | 33740U778 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,602 | $1.242M | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| EMB | ISHARES TR | 14,342 | $1.237M | 0.0% | $96.13 | — | JPMORGAN USD EMG | 464288281 |
| SFL | SFL CORPORATION LTD | 128,911 | $1.225M | 0.0% | $9.76 | +1.2% | SHS | G7738W106 |
| FMB | FIRST TR EXCH TRADED FD III | 24,034 | $1.224M | 0.0% | $53.65 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 51,590 | $1.214M | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PAVE | GLOBAL X FDS | 42,683 | $1.21M | 0.0% | $25.84 | — | US INFR DEV ETF | 37954Y673 |
| PRU | PRUDENTIAL FINL INC | 14,603 | $1.208M | 0.0% | $68.62 | +20.5% | COM | 744320102 |
| HAL | HALLIBURTON CO | 38,025 | $1.203M | 0.0% | $23.83 | +45.4% | COM | 406216101 |
| ALL | ALLSTATE CORP | 10,712 | $1.187M | 0.0% | $86.48 | +36.6% | COM | 020002101 |
| MBLY | MOBILEYE GLOBAL INC | 27,250 | $1.179M | 0.0% | $31.40 | +24.7% | COMMON CLASS A | 60741F104 |
| SRLN | SSGA ACTIVE ETF TR | 28,315 | $1.174M | 0.0% | $44.75 | — | BLACKSTONE SENR | 78467V608 |
| PLD | PROLOGIS INC. | 9,340 | $1.165M | 0.0% | $111.60 | +0.3% | COM | 74340W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,051 | $1.164M | 0.0% | $23.78 | — | UNIT | 46138B103 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,834 | $1.163M | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| SCHF | SCHWAB STRATEGIC TR | 33,124 | $1.153M | 0.0% | $33.49 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 6,963 | $1.153M | 0.0% | $180.66 | -16.4% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 9,383 | $1.153M | 0.0% | $91.94 | +21.7% | COM | 038222105 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,742 | $1.151M | 0.0% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| IAGG | ISHARES TR | 23,490 | $1.15M | 0.0% | $53.23 | — | CORE INTL AGGR | 46435G672 |
| IBB | ISHARES TR | 8,898 | $1.149M | 0.0% | $141.19 | — | ISHARES BIOTECH | 464287556 |
| ANGL | VANECK ETF TRUST | 40,875 | $1.145M | 0.0% | $30.67 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,460 | $1.141M | 0.0% | $25.08 | — | BULSHS 2023 HY | 46138J858 |
| NOW | SERVICENOW INC | 2,454 | $1.141M | 0.0% | $78.36 | +11.1% | COM | 81762P102 |
| SPYV | SPDR SER TR | 27,993 | $1.14M | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| AGZ | ISHARES TR | 10,526 | $1.139M | 0.0% | $117.38 | — | AGENCY BOND ETF | 464288166 |
| PAAS | PAN AMERN SILVER CORP | 62,592 | $1.139M | 0.0% | $16.42 | +4.7% | COM | 697900108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,146 | $1.138M | 0.0% | $46.89 | — | SENIOR LN FD | 33738D309 |
| CINF | CINCINNATI FINL CORP | 10,147 | $1.137M | 0.0% | $93.58 | +12.7% | COM | 172062101 |
| SJM | SMUCKER J M CO | 7,189 | $1.131M | 0.0% | $92.97 | +47.4% | COM NEW | 832696405 |
| LIT | GLOBAL X FDS | 17,728 | $1.127M | 0.0% | $71.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| NI | NISOURCE INC | 40,155 | $1.123M | 0.0% | $21.57 | +15.4% | COM | 65473P105 |
| BWA | BORGWARNER INC | 22,831 | $1.121M | 0.0% | $37.92 | +4.9% | COM | 099724106 |
| DES | WISDOMTREE TR | 39,213 | $1.12M | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,957 | $1.12M | 0.0% | $88.62 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 89,565 | $1.117M | 0.0% | $9.45 | — | COM UT LTD PTN | 29273V100 |
| HEFA | ISHARES TR | 37,785 | $1.114M | 0.0% | $29.36 | — | HDG MSCI EAFE | 46434V803 |
| ONON | ON HLDG AG | 35,870 | $1.113M | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,325 | $1.113M | 0.0% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,595 | $1.111M | 0.0% | $75.62 | — | S&P 500 REVENUE | 46138G698 |
| MDLZ | MONDELEZ INTL INC | 15,768 | $1.099M | 0.0% | $38.17 | +60.1% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 33,536 | $1.094M | 0.0% | $25.79 | +9.0% | COM | 925652109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,453 | $1.093M | 0.0% | $58.21 | — | S NETWRK FUT VEH | 33734X309 |
| NUS | NU SKIN ENTERPRISES INC | 27,791 | $1.092M | 0.0% | $42.59 | -12.2% | CL A | 67018T105 |
| OXY | OCCIDENTAL PETE CORP | 17,473 | $1.091M | 0.0% | $42.12 | +40.5% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 33,710 | $1.091M | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 46,148 | $1.09M | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| PTNQ | PACER FDS TR | 19,845 | $1.089M | 0.0% | $37.51 | — | TRENDPILOT 100 | 69374H303 |
| LVHI | LEGG MASON ETF INVT | 40,359 | $1.088M | 0.0% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| KHC | KRAFT HEINZ CO | 28,128 | $1.088M | 0.0% | $32.38 | +5.6% | COM | 500754106 |
| MET | METLIFE INC | 18,772 | $1.088M | 0.0% | $42.97 | +43.7% | COM | 59156R108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,459 | $1.083M | 0.0% | $30.60 | — | ALT ABSLT STRG | 33740Y101 |
| ELV | ELEVANCE HEALTH INC | 2,348 | $1.08M | 0.0% | $327.08 | +39.2% | COM | 036752103 |
| ACWI | ISHARES TR | 11,801 | $1.076M | 0.0% | $77.23 | — | MSCI ACWI ETF | 464288257 |
| SHYD | VANECK ETF TRUST | 48,235 | $1.075M | 0.0% | $23.46 | — | SHRT HGH YLD MUN | 92189F387 |
| NMFC | NEW MTN FIN CORP | 88,326 | $1.075M | 0.0% | $5.03 | +75.7% | COM | 647551100 |
| MARB | FIRST TR EXCH TRADED FD III | 53,383 | $1.074M | 0.0% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| VXF | VANGUARD INDEX FDS | 7,649 | $1.073M | 0.0% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,260 | $1.071M | 0.0% | $106.32 | — | SMLCP 600 VAL | 921932778 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,584 | $1.067M | 0.0% | $19.84 | — | HIG YLD EQ DIV | 46137V563 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,757 | $1.063M | 0.0% | $89.94 | +2.3% | SH BEN INT NEW | 313745101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,614 | $1.063M | 0.0% | $47.97 | — | MNGD FUTRS STRGY | 33739G103 |
| DD | DUPONT DE NEMOURS INC | 14,805 | $1.063M | 0.0% | $23.39 | +22.6% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 7,498 | $1.061M | 0.0% | $113.60 | +19.0% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 2,465 | $1.057M | 0.0% | $542.31 | -32.7% | COM | 443573100 |
| VALE | VALE S A | 66,899 | $1.056M | 0.0% | $15.96 | — | SPONSORED ADS | 91912E105 |
| FNDF | SCHWAB STRATEGIC TR | 33,685 | $1.053M | 0.0% | $31.71 | — | SCHWB FDT INT LG | 808524755 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,044 | $1.051M | 0.0% | $26.83 | — | VSPR US LC ETF | 301505749 |
| GUNR | FLEXSHARES TR | 24,815 | $1.049M | 0.0% | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,219 | $1.048M | 0.0% | $33.57 | — | COM | 681936100 |
| OIH | VANECK ETF TRUST | 3,755 | $1.041M | 0.0% | $215.85 | — | OIL SERVICES ETF | 92189H607 |
| CTVA | CORTEVA INC | 17,253 | $1.041M | 0.0% | $27.09 | +118.2% | COM | 22052L104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,247 | $1.04M | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| URI | UNITED RENTALS INC | 2,616 | $1.035M | 0.0% | $253.35 | +60.9% | COM | 911363109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,201 | $1.035M | 0.0% | $94.73 | — | DYNMC SOFTWARE | 46137V639 |
| XT | ISHARES TR | 19,593 | $1.033M | 0.0% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| UBER | UBER TECHNOLOGIES INC | 32,461 | $1.029M | 0.0% | $31.21 | +1.6% | COM | 90353T100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,774 | $1.028M | 0.0% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| TPLC | TIMOTHY PLAN | 29,799 | $1.026M | 0.0% | $26.21 | — | US LRGMD CP CORE | 887432359 |
| TMUS | T-MOBILE US INC | 7,029 | $1.018M | 0.0% | $91.86 | +52.4% | COM | 872590104 |
| SCHM | SCHWAB STRATEGIC TR | 14,977 | $1.016M | 0.0% | $76.26 | — | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 37,693 | $1.016M | 0.0% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| NTAP | NETAPP INC | 15,892 | $1.015M | 0.0% | $50.54 | +19.7% | COM | 64110D104 |
| ABNB | AIRBNB INC | 8,148 | $1.014M | 0.0% | $168.65 | -32.3% | COM CL A | 009066101 |
| ROKU | ROKU INC | 15,277 | $1.006M | 0.0% | $112.33 | -47.9% | COM CL A | 77543R102 |
| HRL | HORMEL FOODS CORP | 25,163 | $1.004M | 0.0% | $36.56 | +6.9% | COM | 440452100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,516 | $1.003M | 0.0% | $16.90 | — | OPTIMUM YIELD | 46090F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,352 | $1M | 0.0% | $18.54 | — | COM NEW | 035710839 |
| CL | COLGATE PALMOLIVE CO | 13,257 | $996K | 0.0% | $64.89 | +7.2% | COM | 194162103 |
| IYR | ISHARES TR | 11,724 | $995K | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,420 | $995K | 0.0% | $156.86 | — | NY ARCA BIOTECH | 33733E203 |
| IGEB | ISHARES TR | 22,194 | $992K | 0.0% | $47.86 | — | INVESTMENT GRADE | 46435G219 |
| — | MARATHON OIL CORP | 41,331 | $990K | 0.0% | $19.79 | — | COM | 565849106 |
| QURE | UNIQURE NV | 49,094 | $989K | 0.0% | $39.45 | -46.8% | SHS | N90064101 |
| — | PIMCO HIGH INCOME FD | 206,729 | $986K | 0.0% | $7.19 | — | COM SHS | 722014107 |
| IDU | ISHARES TR | 11,766 | $985K | 0.0% | $129.08 | — | U.S. UTILITS ETF | 464287697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,968 | $983K | 0.0% | $27.24 | — | COM | 293792107 |
| JXN | JACKSON FINANCIAL INC | 26,260 | $982K | 0.0% | $31.21 | +14.9% | COM CL A | 46817M107 |
| AFL | AFLAC INC | 15,153 | $978K | 0.0% | $35.36 | +81.7% | COM | 001055102 |
| DTD | WISDOMTREE TR | 15,891 | $963K | 0.0% | $88.67 | — | US TOTAL DIVIDND | 97717W109 |
| GNRC | GENERAC HLDGS INC | 8,911 | $962K | 0.0% | $213.72 | -45.9% | COM | 368736104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,586 | $961K | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,841 | $960K | 0.0% | $42.51 | — | SPON ADR SER B | 833635105 |
| ACIO | ETF SER SOLUTIONS | 31,729 | $958K | 0.0% | $30.22 | — | APTUS COLLRD INV | 26922A222 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,343 | $956K | 0.0% | $21.22 | — | SHS CREATION UNI | 14020V108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,700 | $954K | 0.0% | $14.67 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 12,119 | $950K | 0.0% | $54.25 | +39.4% | COM | 872540109 |
| XBI | SPDR SER TR | 12,389 | $944K | 0.0% | $99.28 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 2,123 | $944K | 0.0% | $377.47 | — | ISHARES SEMICDTR | 464287523 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,486 | $944K | 0.0% | $60.01 | — | COM SB VTG SHS A | 11275Q107 |
| DRSK | ETF SER SOLUTIONS | 36,251 | $941K | 0.0% | $27.79 | — | APTUS DEFINED | 26922A388 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 18,440 | $941K | 0.0% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| IYF | ISHARES TR | 13,210 | $940K | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,943 | $939K | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| GOVT | ISHARES TR | 40,155 | $939K | 0.0% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| — | CALAMOS CONV OPPORTUNITIES & | 88,843 | $935K | 0.0% | $10.96 | — | SH BEN INT | 128117108 |
| ROP | ROPER TECHNOLOGIES INC | 2,118 | $934K | 0.0% | $407.04 | +4.3% | COM | 776696106 |
| DEO | DIAGEO PLC | 5,128 | $929K | 0.0% | $145.20 | — | SPON ADR NEW | 25243Q205 |
| FUMB | FIRST TR EXCH TRADED FD III | 46,360 | $926K | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| — | APTOSE BIOSCIENCES INC | 1,444,550 | $925K | 0.0% | $1.65 | — | COM NEW | 03835T200 |
| — | VMWARE INC | 7,390 | $923K | 0.0% | $136.94 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 12,462 | $920K | 0.0% | $68.97 | +1.4% | COM | 67077M108 |
| CB | CHUBB LIMITED | 4,719 | $916K | 0.0% | $187.26 | +8.3% | COM | H1467J104 |
| — | ISHARES TR | 37,205 | $913K | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MELI | MERCADOLIBRE INC | 688 | $907K | 0.0% | $1589.23 | -28.4% | COM | 58733R102 |
| DTM | DT MIDSTREAM INC | 18,329 | $905K | 0.0% | $38.72 | +18.3% | COMMON STOCK | 23345M107 |
| XHLF | BONDBLOXX ETF TRUST | 17,851 | $898K | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| PVH | PVH CORPORATION | 10,073 | $898K | 0.0% | $97.49 | -16.8% | COM | 693656100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,721 | $897K | 0.0% | $50.42 | -17.4% | COM | 573874104 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,138 | $897K | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| ILMN | ILLUMINA INC | 3,843 | $894K | 0.0% | $303.25 | -32.5% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 4,039 | $893K | 0.0% | $174.52 | +35.1% | COM | 012653101 |
| PII | POLARIS INC | 8,064 | $892K | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| MCK | MCKESSON CORP | 2,492 | $887K | 0.0% | $316.49 | +12.5% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 33,220 | $885K | 0.0% | $31.93 | -7.9% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,301 | $883K | 0.0% | $36.44 | +18.3% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 6,685 | $883K | 0.0% | $184.35 | -22.7% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 2,420 | $882K | 0.0% | $314.93 | -0.5% | COM | 550021109 |
| AGZD | WISDOMTREE TR | 20,186 | $879K | 0.0% | $43.46 | — | INTRST RATE HDGE | 97717W380 |
| EXC | EXELON CORP | 20,870 | $874K | 0.0% | $21.97 | +70.2% | COM | 30161N101 |
| VDC | VANGUARD WORLD FDS | 4,496 | $870K | 0.0% | $161.84 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK CORPOR HI YLD FD I | 99,664 | $869K | 0.0% | $11.14 | — | COM | 09255P107 |
| DON | WISDOMTREE TR | 21,182 | $868K | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,752 | $867K | 0.0% | $248.56 | +20.7% | COM | 92532F100 |
| COMT | ISHARES U S ETF TR | 31,962 | $864K | 0.0% | $33.46 | — | GSCI CMDTY STGY | 46431W853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,106 | $861K | 0.0% | $21.01 | — | SHS CREATION UNI | 14019W109 |
| BIL | SPDR SER TR | 9,363 | $860K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 11,021 | $860K | 0.0% | $99.15 | — | MSCI KLD400 SOC | 464288570 |
| BK | BANK NEW YORK MELLON CORP | 18,915 | $860K | 0.0% | $37.89 | +18.1% | COM | 064058100 |
| SJNK | SPDR SER TR | 34,448 | $856K | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| HL | HECLA MNG CO | 133,993 | $848K | 0.0% | $4.70 | +20.3% | COM | 422704106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 41,811 | $845K | 0.0% | $20.20 | — | BASE METALS FD | 46140H700 |
| MORT | VANECK ETF TRUST | 74,509 | $842K | 0.0% | $11.60 | — | MORTGAGE REIT | 92189F452 |
| FCOM | FIDELITY COVINGTON TRUST | 22,950 | $840K | 0.0% | $48.52 | — | MSCI COMMNTN SVC | 316092873 |
| VEEV | VEEVA SYS INC | 4,555 | $837K | 0.0% | $154.54 | +10.4% | CL A COM | 922475108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,517 | $835K | 0.0% | $44.00 | — | NASDAQ EQT PREM | 46654Q203 |
| TT | TRANE TECHNOLOGIES PLC | 4,531 | $834K | 0.0% | $103.50 | +69.9% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 4,950 | $831K | 0.0% | $152.56 | — | COM | 040413106 |
| DIVO | AMPLIFY ETF TR | 23,361 | $829K | 0.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| TSCO | TRACTOR SUPPLY CO | 3,494 | $821K | 0.0% | $36.12 | +19.9% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 6,450 | $820K | 0.0% | $100.96 | +33.3% | COM | 693475105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,250 | $817K | 0.0% | $100.27 | — | LG-TERM COR BD | 92206C813 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,508 | $816K | 0.0% | $21.34 | -7.2% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 4,875 | $816K | 0.0% | $106.25 | +45.8% | COM | 372460105 |
| RAVI | FLEXSHARES TR | 10,902 | $815K | 0.0% | $74.40 | — | FLEXSHARES ULTRA | 33939L886 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,879 | $812K | 0.0% | $110.88 | -8.9% | COM | 83088M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,611 | $811K | 0.0% | $320.52 | — | S&P 500 TOP 50 | 46137V233 |
| GM | GENERAL MTRS CO | 22,099 | $811K | 0.0% | $42.93 | -14.6% | COM | 37045V100 |
| NULG | NUSHARES ETF TR | 14,533 | $810K | 0.0% | $40.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| CDE | COEUR MNG INC | 202,118 | $806K | 0.0% | $4.08 | -14.9% | COM NEW | 192108504 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,667 | $806K | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| XRX | XEROX HOLDINGS CORP | 52,196 | $804K | 0.0% | $18.25 | -11.5% | COM NEW | 98421M106 |
| IMVT | IMMUNOVANT INC | 51,800 | $803K | 0.0% | $12.59 | +37.8% | COM | 45258J102 |
| SPGI | S&P GLOBAL INC | 2,326 | $802K | 0.0% | $355.85 | -3.4% | COM | 78409V104 |
| ADME | ETF SER SOLUTIONS | 23,161 | $801K | 0.0% | $38.02 | — | APTUS DRAWDOWN | 26922A784 |
| BLV | VANGUARD BD INDEX FDS | 10,455 | $801K | 0.0% | $87.44 | — | LONG TERM BOND | 921937793 |
| TPHD | TIMOTHY PLAN | 25,576 | $799K | 0.0% | $29.89 | — | HIG DV STK ETF | 887432326 |
| OEF | ISHARES TR | 4,268 | $798K | 0.0% | $157.81 | — | S&P 100 ETF | 464287101 |
| RBC | RBC BEARINGS INC | 3,428 | $798K | 0.0% | $228.47 | +0.8% | COM | 75524B104 |
| NICE | NICE LTD | 3,477 | $796K | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| ORLY | OREILLY AUTOMOTIVE INC | 935 | $794K | 0.0% | $28.72 | +90.8% | COM | 67103H107 |
| VTR | VENTAS INC | 18,300 | $793K | 0.0% | $46.59 | -6.5% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,035 | $792K | 0.0% | $176.63 | +8.8% | COM | 502431109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,156 | $790K | 0.0% | $40.04 | — | FINLS ALPHADEX | 33734X135 |
| CUE | CUE BIOPHARMA INC | 220,889 | $789K | 0.0% | $6.67 | -52.4% | COM | 22978P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,860 | $784K | 0.0% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| TPSC | TIMOTHY PLAN | 24,987 | $781K | 0.0% | $32.19 | — | U S SM CP CORE | 887432342 |
| HPQ | HP INC | 26,604 | $781K | 0.0% | $25.98 | -1.0% | COM | 40434L105 |
| MPT | MEDICAL PPTYS TRUST INC | 94,957 | $781K | 0.0% | $18.10 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,656 | $780K | 0.0% | $42.75 | — | COM | 637417106 |
| — | AMCOR PLC | 68,175 | $776K | 0.0% | $8.41 | +20.6% | ORD | G0250X107 |
| GLW | CORNING INC | 21,913 | $773K | 0.0% | $31.92 | +0.6% | COM | 219350105 |
| BC | BRUNSWICK CORP | 9,409 | $772K | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 28,201 | $772K | 0.0% | $20.39 | +46.2% | COM | 447011107 |
| EOG | EOG RES INC | 6,723 | $771K | 0.0% | $104.46 | +4.6% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 3,617 | $767K | 0.0% | $135.75 | +59.6% | COM | 655844108 |
| PSEC | PROSPECT CAP CORP | 110,137 | $767K | 0.0% | $2.86 | +67.5% | COM | 74348T102 |
| SCHW | SCHWAB CHARLES CORP | 14,628 | $766K | 0.0% | $69.75 | +0.7% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 23,510 | $765K | 0.0% | $39.40 | -19.2% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 14,444 | $764K | 0.0% | $26.62 | +77.5% | COM | 46284V101 |
| IXN | ISHARES TR | 14,056 | $764K | 0.0% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,109 | $761K | 0.0% | $69.18 | +10.2% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 12,706 | $754K | 0.0% | $61.76 | -10.2% | CL A | 902494103 |
| EQX | EQUINOX GOLD CORP | 146,052 | $752K | 0.0% | $4.16 | 0.0% | COM | 29446Y502 |
| ADI | ANALOG DEVICES INC | 3,813 | $752K | 0.0% | $100.16 | +70.3% | COM | 032654105 |
| BTG | B2GOLD CORP | 189,739 | $748K | 0.0% | $3.36 | -1.3% | COM | 11777Q209 |
| SDOG | ALPS ETF TR | 14,570 | $746K | 0.0% | $50.74 | — | SECTR DIV DOGS | 00162Q858 |
| — | ETF MANAGERS TR | 15,585 | $745K | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,182 | $745K | 0.0% | $73.52 | — | VNG RUS2000VAL | 92206C649 |
| SPYM | SPDR SER TR | 15,393 | $741K | 0.0% | $51.11 | — | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 20,550 | $741K | 0.0% | $35.72 | +8.2% | COM NEW | 902973304 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 23,456 | $738K | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,698 | $735K | 0.0% | $20.87 | — | SHS BEN INT | 112830104 |
| SWK | STANLEY BLACK & DECKER INC | 9,120 | $735K | 0.0% | $108.33 | -30.8% | COM | 854502101 |
| CFR | CULLEN FROST BANKERS INC | 6,964 | $734K | 0.0% | $74.46 | +52.1% | COM | 229899109 |
| PGR | PROGRESSIVE CORP | 5,123 | $733K | 0.0% | $100.49 | +25.4% | COM | 743315103 |
| EXK | ENDEAVOUR SILVER CORP | 188,873 | $733K | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,698 | $732K | 0.0% | $56.46 | -44.3% | COM | 25402D102 |
| — | UNITED STATES STL CORP NEW | 28,033 | $732K | 0.0% | $19.41 | — | COM | 912909108 |
| LIN | LINDE PLC | 2,053 | $730K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,334 | $728K | 0.0% | $48.03 | — | KBW BK ETF | 46138E628 |
| BF/B | BROWN FORMAN CORP | 11,262 | $724K | 0.0% | $52.15 | +17.1% | CL B | 115637209 |
| GFI | GOLD FIELDS LTD | 54,274 | $723K | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| ADSK | AUTODESK INC | 3,465 | $721K | 0.0% | $198.69 | +3.6% | COM | 052769106 |
| XHB | SPDR SER TR | 10,629 | $720K | 0.0% | $64.49 | — | S&P HOMEBUILD | 78464A888 |
| NET | CLOUDFLARE INC | 11,591 | $715K | 0.0% | $88.70 | -38.4% | CL A COM | 18915M107 |
| SLYV | SPDR SER TR | 9,376 | $714K | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,863 | $713K | 0.0% | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| NVS | NOVARTIS AG | 7,726 | $711K | 0.0% | $87.44 | — | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 8,631 | $711K | 0.0% | $60.61 | +25.4% | COM | 682189105 |
| HOLX | HOLOGIC INC | 8,797 | $710K | 0.0% | $71.50 | +12.6% | COM | 436440101 |
| — | COHEN & STEERS TOTAL RETURN | 58,521 | $709K | 0.0% | $13.95 | — | COM | 19247R103 |
| DBEF | DBX ETF TR | 20,093 | $707K | 0.0% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,754 | $707K | 0.0% | $186.76 | +26.1% | COM | 759509102 |
| REZ | ISHARES TR | 10,009 | $707K | 0.0% | $67.38 | — | RESIDENTIAL MULT | 464288562 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,101 | $704K | 0.0% | $55.30 | +26.9% | COM | 416515104 |
| SUSA | ISHARES TR | 7,992 | $702K | 0.0% | $100.72 | — | MSCI USA ESG SLC | 464288802 |
| CCS | CENTURY CMNTYS INC | 10,935 | $699K | 0.0% | $60.34 | -5.3% | COM | 156504300 |
| WRB | BERKLEY W R CORP | 11,194 | $697K | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,697 | $697K | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| IGF | ISHARES TR | 14,589 | $696K | 0.0% | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| VWOB | VANGUARD WHITEHALL FDS | 11,167 | $696K | 0.0% | $68.56 | — | EM MK GOV BD ETF | 921946885 |
| — | REAVES UTIL INCOME FD | 24,478 | $695K | 0.0% | $32.28 | — | COM SH BEN INT | 756158101 |
| PSEP | INNOVATOR ETFS TR | 22,564 | $692K | 0.0% | $28.87 | — | US EQTY PWR BUF | 45782C656 |
| SCHE | SCHWAB STRATEGIC TR | 28,200 | $691K | 0.0% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 1,374 | $687K | 0.0% | $400.94 | +19.4% | COM | 45168D104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,945 | $687K | 0.0% | $35.09 | — | CBOE VEST US EQT | 33740F722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,185 | $686K | 0.0% | $57.01 | +30.3% | COM | 595017104 |
| VMI | VALMONT INDS INC | 2,143 | $685K | 0.0% | $179.27 | +78.0% | COM | 920253101 |
| IEI | ISHARES TR | 5,813 | $684K | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| MGV | VANGUARD WORLD FD | 6,764 | $683K | 0.0% | $89.31 | — | MEGA CAP VAL ETF | 921910840 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,645 | $683K | 0.0% | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| SBLK | STAR BULK CARRIERS CORP. | 32,253 | $681K | 0.0% | $22.52 | -2.9% | SHS PAR | Y8162K204 |
| XYLD | GLOBAL X FDS | 16,815 | $681K | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| QDEF | FLEXSHARES TR | 12,847 | $680K | 0.0% | $44.18 | — | QLT DIV DEF IDX | 33939L845 |
| USTB | VICTORY PORTFOLIOS II | 13,762 | $675K | 0.0% | $49.05 | — | VCTRYSHS USAA CR | 92647N535 |
| DFAT | DIMENSIONAL ETF TRUST | 15,164 | $675K | 0.0% | $42.32 | — | US TARGETED VLU | 25434V609 |
| LNC | LINCOLN NATL CORP IND | 29,856 | $671K | 0.0% | $34.41 | -28.0% | COM | 534187109 |
| LEN | LENNAR CORP | 6,380 | $671K | 0.0% | $60.77 | +52.6% | CL A | 526057104 |
| FDVV | FIDELITY COVINGTON TRUST | 17,604 | $670K | 0.0% | $29.69 | — | HIGH DIVID ETF | 316092840 |
| FISV | FISERV INC | 5,928 | $670K | 0.0% | $106.66 | +3.1% | COM | 337738108 |
| PBA | PEMBINA PIPELINE CORP | 20,592 | $667K | 0.0% | $31.63 | -7.0% | COM | 706327103 |
| INFL | LISTED FD TR | 21,630 | $667K | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,780 | $664K | 0.0% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,692 | $663K | 0.0% | $26.68 | — | COM SHS | 670699107 |
| SLYG | SPDR SER TR | 8,978 | $662K | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,184 | $659K | 0.0% | $73.01 | — | AEROSPACE DEFN | 46137V100 |
| VCR | VANGUARD WORLD FDS | 2,602 | $657K | 0.0% | $214.06 | — | CONSUM DIS ETF | 92204A108 |
| — | ACTIVISION BLIZZARD INC | 7,654 | $655K | 0.0% | $62.86 | — | COM | 00507V109 |
| SYLD | CAMBRIA ETF TR | 11,156 | $655K | 0.0% | $60.14 | — | SHSHLD YIELD ETF | 132061201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,663 | $654K | 0.0% | $66.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| BCE | BCE INC | 14,564 | $652K | 0.0% | $27.64 | +30.5% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 1,161 | $650K | 0.0% | $221.94 | +130.5% | COM | 55354G100 |
| BIBL | NORTHERN LTS FD TR IV | 20,633 | $649K | 0.0% | $31.70 | — | INSPIRE 100 ETF | 66538H534 |
| IFRA | ISHARES TR | 17,368 | $648K | 0.0% | $35.14 | — | US INFRASTRUC | 46435U713 |
| XPO | XPO INC | 20,310 | $648K | 0.0% | $32.21 | +11.8% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,939 | $646K | 0.0% | $99.34 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 2,524 | $645K | 0.0% | $210.57 | +31.2% | COM | 125523100 |
| PECO | PHILLIPS EDISON & CO INC | 19,713 | $643K | 0.0% | $34.04 | — | COMMON STOCK | 71844V201 |
| — | EXCHANGE LISTED FDS TR | 24,358 | $642K | 0.0% | $32.89 | — | HIGH YIELD ETF | 30151E814 |
| SPG | SIMON PPTY GROUP INC NEW | 5,732 | $642K | 0.0% | $86.00 | +18.5% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 2,958 | $640K | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 12,197 | $631K | 0.0% | $63.06 | — | HIGH YLD MUNIETF | 92189H409 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,716 | $631K | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| ECPG | ENCORE CAP GROUP INC | 12,437 | $627K | 0.0% | $40.54 | +29.0% | COM | 292554102 |
| PNR | PENTAIR PLC | 11,311 | $625K | 0.0% | $55.96 | -8.2% | SHS | G7S00T104 |
| — | ISHARES TR | 26,869 | $621K | 0.0% | $22.91 | — | IBONDS 24 TRM HG | 46435U184 |
| MGM | MGM RESORTS INTERNATIONAL | 13,980 | $621K | 0.0% | $27.48 | +51.2% | COM | 552953101 |
| SRET | GLOBAL X FDS | 28,490 | $620K | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| WEC | WEC ENERGY GROUP INC | 6,532 | $619K | 0.0% | $63.47 | +31.6% | COM | 92939U106 |
| ONEY | SPDR SER TR | 6,559 | $619K | 0.0% | $94.32 | — | RUSSELL YIELD | 78468R770 |
| PPL | PPL CORP | 22,062 | $613K | 0.0% | $22.91 | +11.7% | COM | 69351T106 |
| EPR | EPR PPTYS | 16,032 | $611K | 0.0% | $41.65 | — | COM SH BEN INT | 26884U109 |
| FLNG | FLEX LNG LTD | 18,190 | $611K | 0.0% | $14.26 | +60.1% | SHS | G35947202 |
| CTRA | COTERRA ENERGY INC | 24,777 | $608K | 0.0% | $18.14 | +21.7% | COM | 127097103 |
| BNDC | FLEXSHARES TR | 26,895 | $606K | 0.0% | $24.24 | — | CRE SLCT BD FD | 33939L670 |
| HUM | HUMANA INC | 1,246 | $605K | 0.0% | $356.52 | +34.2% | COM | 444859102 |
| SNA | SNAP ON INC | 2,446 | $604K | 0.0% | $195.63 | +15.7% | COM | 833034101 |
| FDRR | FIDELITY COVINGTON TRUST | 14,836 | $603K | 0.0% | $41.00 | — | DIVID ETF RISI | 316092832 |
| LQDA | LIQUIDIA CORPORATION | 87,235 | $603K | 0.0% | $5.49 | +24.3% | COM NEW | 53635D202 |
| POOL | POOL CORP | 1,757 | $602K | 0.0% | $414.36 | -17.8% | COM | 73278L105 |
| DFUV | DIMENSIONAL ETF TRUST | 17,964 | $601K | 0.0% | $31.30 | — | US MKTWIDE VALUE | 25434V724 |
| QSR | RESTAURANT BRANDS INTL INC | 8,871 | $596K | 0.0% | $53.58 | +21.6% | COM | 76131D103 |
| — | CRESCENT PT ENERGY CORP | 83,900 | $592K | 0.0% | $7.20 | — | COM | 22576C101 |
| XLRE | SELECT SECTOR SPDR TR | 15,805 | $591K | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 3,728 | $588K | 0.0% | $153.44 | -1.6% | COM NEW | 16411R208 |
| — | VIRTUS TOTAL RETURN FD INC | 90,723 | $587K | 0.0% | $7.68 | — | COM | 92835W107 |
| KEY | KEYCORP | 46,873 | $587K | 0.0% | $13.99 | +2.6% | COM | 493267108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,436 | $586K | 0.0% | $45.14 | — | S&P MDCP VLU MNT | 46137V456 |
| — | GABELLI DIVID & INCOME TR | 28,194 | $586K | 0.0% | $22.36 | — | COM | 36242H104 |
| ESS | ESSEX PPTY TR INC | 2,800 | $586K | 0.0% | $195.15 | +0.8% | COM | 297178105 |
| IDEV | ISHARES TR | 9,684 | $586K | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| CTAS | CINTAS CORP | 1,264 | $585K | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,518 | $584K | 0.0% | $128.79 | -5.0% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,052 | $583K | 0.0% | $75.97 | +3.5% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 7,419 | $582K | 0.0% | $60.75 | +30.1% | COM | 21037T109 |
| PJUN | INNOVATOR ETFS TR | 18,833 | $580K | 0.0% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TR | 19,988 | $576K | 0.0% | $28.46 | — | US EQTY PWR BUF | 45782C318 |
| — | REATA PHARMACEUTICALS INC | 6,320 | $575K | 0.0% | $30.34 | — | CL A | 75615P103 |
| IDV | ISHARES TR | 20,882 | $574K | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| BDEC | INNOVATOR ETFS TR | 16,841 | $570K | 0.0% | $32.72 | — | US EQTY BUF DEC | 45782C557 |
| — | BROOKFIELD RENEWABLE CORP | 16,170 | $565K | 0.0% | $44.03 | — | CL A SUB VTG | 11284V105 |
| RGNX | REGENXBIO INC | 29,846 | $564K | 0.0% | $37.53 | -41.0% | COM | 75901B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,117 | $563K | 0.0% | $155.52 | -9.4% | COM | 82982L103 |
| BAUG | INNOVATOR ETFS TR | 17,815 | $562K | 0.0% | $28.88 | — | US EQUT BUFR AUG | 45782C698 |
| AN | AUTONATION INC | 4,181 | $562K | 0.0% | $50.33 | +155.0% | COM | 05329W102 |
| PJUL | INNOVATOR ETFS TR | 17,721 | $561K | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C813 |
| CHD | CHURCH & DWIGHT CO INC | 6,332 | $560K | 0.0% | $60.74 | +32.8% | COM | 171340102 |
| DHS | WISDOMTREE TR | 6,723 | $553K | 0.0% | $78.96 | — | US HIGH DIVIDEND | 97717W208 |
| LIVE | LIVE VENTURES INC | 17,809 | $547K | 0.0% | $21.77 | +55.7% | COM NEW | 538142308 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,822 | $545K | 0.0% | $6.83 | +23.1% | COM NEW | 03761U502 |
| IMCB | ISHARES TR | 8,970 | $544K | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,581 | $543K | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| OUSM | ALPS ETF TR | 15,375 | $543K | 0.0% | $35.32 | — | OSHARES US SMLCP | 00162Q395 |
| FALN | ISHARES TR | 21,435 | $542K | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| OFS | OFS CAP CORP | 52,615 | $541K | 0.0% | $9.06 | +11.2% | COM | 67103B100 |
| CASH | PATHWARD FINANCIAL INC | 13,016 | $540K | 0.0% | $24.12 | +93.4% | COM | 59100U108 |
| CASS | CASS INFORMATION SYS INC | 12,443 | $539K | 0.0% | $44.00 | 0.0% | COM | 14808P109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 24,625 | $535K | 0.0% | $22.73 | — | TCW SECURITIZED | 33740U109 |
| ILCG | ISHARES TR | 9,654 | $534K | 0.0% | $83.32 | — | MORNINGSTAR GRWT | 464287119 |
| APO | APOLLO GLOBAL MGMT INC | 8,460 | $534K | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| ETSY | ETSY INC | 4,785 | $533K | 0.0% | $169.07 | -26.7% | COM | 29786A106 |
| LZB | LA Z BOY INC | 18,256 | $531K | 0.0% | $35.21 | -19.2% | COM | 505336107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,893 | $530K | 0.0% | $13.10 | -10.9% | COM | 89677Y100 |
| MLPA | GLOBAL X FDS | 12,731 | $530K | 0.0% | $41.46 | — | GLBL X MLP ETF | 37954Y343 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,862 | $527K | 0.0% | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| VTEB | VANGUARD MUN BD FDS | 10,383 | $526K | 0.0% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| AIVI | WISDOMTREE TR | 13,513 | $525K | 0.0% | $40.43 | — | INTERNTNL AI ENH | 97717W786 |
| GNTX | GENTEX CORP | 18,604 | $521K | 0.0% | $22.43 | +25.6% | COM | 371901109 |
| PMAR | INNOVATOR ETFS TR | 16,155 | $520K | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| CAH | CARDINAL HEALTH INC | 6,881 | $520K | 0.0% | $50.69 | +41.1% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 34,354 | $519K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| MASI | MASIMO CORP | 2,806 | $518K | 0.0% | $273.63 | -38.3% | COM | 574795100 |
| FLRN | SPDR SER TR | 16,963 | $516K | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| IVT | INVENTRUST PPTYS CORP | 22,056 | $516K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| — | PARAMOUNT GLOBAL | 23,103 | $515K | 0.0% | $34.05 | — | CLASS B COM | 92556H206 |
| LEG | LEGGETT & PLATT INC | 16,122 | $514K | 0.0% | $35.44 | -5.0% | COM | 524660107 |
| — | NEW YORK CMNTY BANCORP INC | 56,673 | $512K | 0.0% | $8.62 | — | COM | 649445103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,836 | $512K | 0.0% | $45.85 | — | COM | 36467J108 |
| FOUR | SHIFT4 PMTS INC | 6,725 | $510K | 0.0% | $50.54 | +27.4% | CL A | 82452J109 |
| BTI | BRITISH AMERN TOB PLC | 14,449 | $507K | 0.0% | $39.02 | — | SPONSORED ADR | 110448107 |
| HYGV | FLEXSHARES TR | 12,441 | $507K | 0.0% | $48.48 | — | HIG YLD VL ETF | 33939L662 |
| GLBE | GLOBAL E ONLINE LTD | 15,721 | $507K | 0.0% | $40.10 | -31.6% | SHS | M5216V106 |
| FTNT | FORTINET INC | 7,597 | $505K | 0.0% | $57.80 | -1.6% | COM | 34959E109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,087 | $505K | 0.0% | $46.35 | — | S&P SMCP VLU MNT | 46137V480 |
| IYK | ISHARES TR | 2,526 | $503K | 0.0% | $193.64 | — | US CONSM STAPLES | 464287812 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,602 | $503K | 0.0% | $26.22 | — | COM | 19248A109 |
| — | DISCOVER FINL SVCS | 5,071 | $501K | 0.0% | $106.70 | — | COM | 254709108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,265 | $500K | 0.0% | $20.45 | — | SHS CREATION UNI | 14020G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292 | $500K | 0.0% | $26.41 | +19.0% | COM | 169656105 |
| FAST | FASTENAL CO | 9,166 | $494K | 0.0% | $15.82 | +51.0% | COM | 311900104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,013 | $494K | 0.0% | $21.31 | — | CBOE VEST RISING | 33738D879 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,250 | $491K | 0.0% | $15.82 | +57.2% | COM | 87164F105 |
| IWY | ISHARES TR | 3,527 | $490K | 0.0% | $113.88 | — | RUS TP200 GR ETF | 464289438 |
| REET | ISHARES TR | 21,329 | $489K | 0.0% | $25.39 | — | GLOBAL REIT ETF | 46434V647 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,127 | $489K | 0.0% | $17.20 | — | S&P INTL DIVID | 33738R688 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,769 | $488K | 0.0% | $225.71 | — | S&P500 EQL TEC | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,306 | $488K | 0.0% | $99.21 | — | S&P500 EQL UTL | 46137V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,761 | $487K | 0.0% | $42.41 | — | DYNMC LRG VALU | 46137V738 |
| TXT | TEXTRON INC | 6,878 | $486K | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| IVZ | INVESCO LTD | 29,601 | $485K | 0.0% | $16.78 | -7.4% | SHS | G491BT108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $484K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| EXPI | EXP WORLD HLDGS INC | 38,112 | $484K | 0.0% | $25.62 | -50.5% | COM | 30212W100 |
| ULTA | ULTA BEAUTY INC | 885 | $483K | 0.0% | $253.15 | +102.7% | COM | 90384S303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,394 | $483K | 0.0% | $49.56 | +16.0% | COM | 00402L107 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,249 | $480K | 0.0% | $29.56 | — | SHS | G0751N103 |
| REGL | PROSHARES TR | 6,764 | $479K | 0.0% | $67.15 | — | S&P MDCP 400 DIV | 74347B680 |
| CMA | COMERICA INC | 10,978 | $477K | 0.0% | $57.95 | -5.3% | COM | 200340107 |
| ENPH | ENPHASE ENERGY INC | 2,262 | $476K | 0.0% | $204.82 | +5.7% | COM | 29355A107 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,784 | $475K | 0.0% | $13.57 | — | COM | 76881Y109 |
| GNW | GENWORTH FINL INC | 94,420 | $474K | 0.0% | $4.22 | +31.3% | COM CL A | 37247D106 |
| RPM | RPM INTL INC | 5,430 | $474K | 0.0% | $59.22 | +47.9% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,571 | $473K | 0.0% | $46.52 | +18.0% | COM | 744573106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,595 | $473K | 0.0% | $15.67 | +24.9% | COM | 77313F106 |
| VFC | V F CORP | 20,601 | $472K | 0.0% | $28.64 | -8.2% | COM | 918204108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,202 | $471K | 0.0% | $141.57 | — | COM | 45781V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,674 | $471K | 0.0% | $64.05 | — | COM UNIT RP LP | 559080106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,264 | $471K | 0.0% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 9,394 | $470K | 0.0% | $43.84 | +7.5% | COM | 101137107 |
| MPLX | MPLX LP | 13,640 | $470K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| AM | ANTERO MIDSTREAM CORP | 44,733 | $469K | 0.0% | $5.13 | +70.8% | COM | 03676B102 |
| ICLN | ISHARES TR | 23,590 | $467K | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIBROGEN INC | 24,935 | $465K | 0.0% | $10.90 | — | COM | 31572Q808 |
| NIO | NIO INC | 44,239 | $465K | 0.0% | $19.19 | — | SPON ADS | 62914V106 |
| KXI | ISHARES TR | 7,464 | $462K | 0.0% | $49.20 | — | GLB CNSM STP ETF | 464288737 |
| RYLD | GLOBAL X FDS | 25,728 | $462K | 0.0% | $21.50 | — | RUSSELL 2000 | 37954Y459 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,746 | $461K | 0.0% | $46.60 | — | S&P500 QUALITY | 46137V241 |
| XHE | SPDR SER TR | 4,925 | $461K | 0.0% | $102.11 | — | HLTH CR EQUIP | 78464A581 |
| DKS | DICKS SPORTING GOODS INC | 3,247 | $461K | 0.0% | $95.35 | +29.9% | COM | 253393102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,578 | $461K | 0.0% | $17.96 | +4.0% | COM CL A | Y27183600 |
| TWLO | TWILIO INC | 6,907 | $460K | 0.0% | $133.02 | -53.6% | CL A | 90138F102 |
| CAG | CONAGRA BRANDS INC | 12,244 | $460K | 0.0% | $28.32 | +12.8% | COM | 205887102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,489 | $459K | 0.0% | $37.08 | +7.6% | COM | 238337109 |
| OMC | OMNICOM GROUP INC | 4,867 | $459K | 0.0% | $61.44 | +30.8% | COM | 681919106 |
| — | PIMCO CORPORATE & INCOME OPP | 36,695 | $458K | 0.0% | $17.43 | — | COM | 72201B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,363 | $457K | 0.0% | $22.22 | -5.5% | SHS | M9T951109 |
| ATO | ATMOS ENERGY CORP | 4,056 | $456K | 0.0% | $96.92 | +9.2% | COM | 049560105 |
| IYE | ISHARES TR | 10,397 | $455K | 0.0% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| GCOW | PACER FDS TR | 13,515 | $455K | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| BMAR | INNOVATOR ETFS TR | 13,100 | $454K | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| LPX | LOUISIANA PAC CORP | 8,354 | $453K | 0.0% | $63.01 | -2.9% | COM | 546347105 |
| CNA | CNA FINL CORP | 11,596 | $453K | 0.0% | $35.30 | -4.0% | COM | 126117100 |
| EMN | EASTMAN CHEM CO | 5,366 | $453K | 0.0% | $87.49 | -12.5% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,744 | $450K | 0.0% | $55.88 | — | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 5,390 | $449K | 0.0% | $75.96 | -6.4% | COM NON VTG | 579780206 |
| INTU | INTUIT | 1,004 | $448K | 0.0% | $359.17 | +12.3% | COM | 461202103 |
| BIGGQ | BIG LOTS INC | 40,845 | $448K | 0.0% | $15.99 | -7.3% | COM | 089302103 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,935 | $446K | 0.0% | $55.36 | — | S&P GBL WATER | 46138E263 |
| BABA | ALIBABA GROUP HLDG LTD | 4,346 | $444K | 0.0% | $181.47 | — | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS | 5,663 | $441K | 0.0% | $75.56 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 13,936 | $439K | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,248 | $438K | 0.0% | $27.74 | -18.3% | COM | 131193104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 88,016 | $434K | 0.0% | $4.79 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DGRW | WISDOMTREE TR | 6,955 | $434K | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO MTN BE | 14,342 | $432K | 0.0% | $27.49 | +4.0% | COM NEW | 962166104 |
| BJUL | INNOVATOR ETFS TR | 13,225 | $432K | 0.0% | $30.34 | — | US EQTY BUFR JUL | 45782C789 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,227 | $431K | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| DOV | DOVER CORP | 2,837 | $431K | 0.0% | $122.45 | +15.7% | COM | 260003108 |
| BOCT | INNOVATOR ETFS TR | 12,739 | $431K | 0.0% | $30.91 | — | US EQTY BUF OCT | 45782C771 |
| XME | SPDR SER TR | 8,100 | $431K | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| WTRG | ESSENTIAL UTILS INC | 9,860 | $430K | 0.0% | $46.87 | -3.8% | COM | 29670G102 |
| IMO | IMPERIAL OIL LTD | 8,463 | $430K | 0.0% | $46.56 | -0.7% | COM NEW | 453038408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,023 | $430K | 0.0% | $20.63 | — | CBOE VEST FD DEP | 33740U703 |
| — | TOTALENERGIES SE | 7,266 | $429K | 0.0% | $45.08 | — | SPONSORED ADS | 89151E109 |
| SPDW | SPDR INDEX SHS FDS | 13,280 | $427K | 0.0% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWW | GRAINGER W W INC | 618 | $426K | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,163 | $425K | 0.0% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| IDCC | INTERDIGITAL INC | 5,805 | $423K | 0.0% | $64.99 | +7.1% | COM | 45867G101 |
| — | BUNGE LIMITED | 4,427 | $423K | 0.0% | $104.04 | — | COM | G16962105 |
| ARKG | ARK ETF TR | 13,980 | $420K | 0.0% | $50.16 | — | GENOMIC REV ETF | 00214Q302 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,066 | $420K | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| GXO | GXO LOGISTICS INCORPORATED | 8,328 | $420K | 0.0% | $69.79 | -28.7% | COMMON STOCK | 36262G101 |
| — | DNP SELECT INCOME FD INC | 38,064 | $419K | 0.0% | $10.86 | — | COM | 23325P104 |
| — | HORIZON THERAPEUTICS PUB L | 3,830 | $418K | 0.0% | $70.62 | — | SHS | G46188101 |
| AOM | ISHARES TR | 10,428 | $416K | 0.0% | $37.76 | — | MODERT ALLOC ETF | 464289875 |
| BEN | FRANKLIN RESOURCES INC | 15,424 | $416K | 0.0% | $19.14 | +30.1% | COM | 354613101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,191 | $414K | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| AIG | AMERICAN INTL GROUP INC | 8,184 | $412K | 0.0% | $53.72 | +1.8% | COM NEW | 026874784 |
| OUSA | ALPS ETF TR | 9,762 | $411K | 0.0% | $40.31 | — | OSHARES US QUALT | 00162Q387 |
| MRSH | MARSH & MCLENNAN COS INC | 2,467 | $411K | 0.0% | $121.61 | +31.0% | COM | 571748102 |
| MDYV | SPDR SER TR | 6,214 | $411K | 0.0% | $67.47 | — | S&P 400 MDCP VAL | 78464A839 |
| KRNT | KORNIT DIGITAL LTD | 20,878 | $404K | 0.0% | $28.30 | -20.3% | SHS | M6372Q113 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,705 | $402K | 0.0% | $34.52 | — | CBOE EQT BUFER | 33740F847 |
| BJAN | INNOVATOR ETFS TR | 11,407 | $401K | 0.0% | $33.16 | — | US EQTY BUFR JAN | 45782C409 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,898 | $400K | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $400K | 0.0% | $572.69 | +31.0% | COM | 75886F107 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,149 | $400K | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| BSEP | INNOVATOR ETFS TR | 12,393 | $398K | 0.0% | $31.16 | — | US EQTY BUF SEP | 45782C664 |
| CCL | CARNIVAL CORP | 39,140 | $397K | 0.0% | $24.73 | -58.1% | COMMON STOCK | 143658300 |
| — | CALLON PETE CO DEL | 11,876 | $397K | 0.0% | $49.89 | — | COM | 13123X508 |
| DKNG | DRAFTKINGS INC NEW | 20,500 | $397K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| PAPR | INNOVATOR ETFS TR | 13,464 | $396K | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| OSCV | ETF SER SOLUTIONS | 12,612 | $393K | 0.0% | $31.78 | — | OPUS SML CP VL | 26922A446 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,872 | $392K | 0.0% | $70.15 | — | VNG RUS1000VAL | 92206C714 |
| — | OXFORD LANE CAP CORP | 74,967 | $392K | 0.0% | $5.37 | — | COM | 691543102 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $392K | 0.0% | $108.31 | +14.3% | COM | 25278X109 |
| ZS | ZSCALER INC | 3,354 | $392K | 0.0% | $186.67 | -35.7% | COM | 98980G102 |
| FDLO | FIDELITY COVINGTON TRUST | 8,245 | $392K | 0.0% | $43.41 | — | LOW VOLITY ETF | 316092824 |
| YUM | YUM BRANDS INC | 2,961 | $391K | 0.0% | $74.81 | +62.7% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,776 | $391K | 0.0% | $128.47 | +8.7% | COM | 43300A203 |
| LNT | ALLIANT ENERGY CORP | 7,317 | $391K | 0.0% | $46.33 | +4.2% | COM | 018802108 |
| SPYG | SPDR SER TR | 7,034 | $389K | 0.0% | $45.56 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ROYCE VALUE TR INC | 28,676 | $389K | 0.0% | $13.77 | — | COM | 780910105 |
| COIN | COINBASE GLOBAL INC | 5,725 | $387K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,636 | $386K | 0.0% | $138.88 | -1.9% | COM | 11133T103 |
| MC | MOELIS & CO | 10,045 | $386K | 0.0% | $42.43 | -12.2% | CL A | 60786M105 |
| IQDF | FLEXSHARES TR | 17,485 | $386K | 0.0% | $20.98 | — | INTL QLTDV IDX | 33939L837 |
| DFIV | DIMENSIONAL ETF TRUST | 11,939 | $385K | 0.0% | $30.53 | — | INTERNATNAL VAL | 25434V807 |
| SNPS | SYNOPSYS INC | 994 | $384K | 0.0% | $309.07 | +15.6% | COM | 871607107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 19,936 | $383K | 0.0% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,963 | $383K | 0.0% | $29.60 | — | DOW 30 EQL WGT | 33733A201 |
| — | VISTA OUTDOOR INC | 13,826 | $383K | 0.0% | $34.15 | — | COM | 928377100 |
| SRE | SEMPRA | 2,530 | $382K | 0.0% | $53.35 | +30.7% | COM | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,333 | $382K | 0.0% | $14.54 | — | COM | 670657105 |
| PINS | PINTEREST INC | 13,967 | $381K | 0.0% | $32.51 | -20.3% | CL A | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,169 | $381K | 0.0% | $164.00 | +7.7% | COM | 445658107 |
| OTIS | OTIS WORLDWIDE CORP | 4,498 | $380K | 0.0% | $53.68 | +47.0% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 8,433 | $379K | 0.0% | $88.61 | -56.9% | CL A | 771049103 |
| FQAL | FIDELITY COVINGTON TRUST | 7,991 | $379K | 0.0% | $45.93 | — | QLTY FCTOR ETF | 316092790 |
| — | CALAMOS CONV & HIGH INCOME F | 34,563 | $377K | 0.0% | $11.75 | — | COM SHS | 12811P108 |
| ARKQ | ARK ETF TR | 7,481 | $376K | 0.0% | $79.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SYNA | SYNAPTICS INC | 3,378 | $375K | 0.0% | $160.01 | -28.0% | COM | 87157D109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,378 | $375K | 0.0% | $47.16 | -25.0% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,739 | $375K | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,599 | $372K | 0.0% | $18.62 | — | FINL PFD ETF | 46137V621 |
| UITB | VICTORY PORTFOLIOS II | 7,944 | $371K | 0.0% | $45.50 | — | VCTRYSHS USAA CR | 92647N527 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,588 | $369K | 0.0% | $78.61 | -25.8% | ORD SHS | G7997R103 |
| BUFF | INNOVATOR ETFS TR | 10,263 | $369K | 0.0% | $35.98 | — | LADERD ALCTN PWR | 45783Y814 |
| ZION | ZIONS BANCORPORATION N A | 12,295 | $368K | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,761 | $367K | 0.0% | $96.03 | — | NASDQ CLN EDGE | 33737A108 |
| — | CANADIAN PAC RY LTD | 4,772 | $367K | 0.0% | $73.37 | — | COM | 13645T100 |
| — | FIRST TR ENERGY INCOME & GRO | 28,235 | $366K | 0.0% | $15.30 | — | COM | 33738G104 |
| DIN | DINE BRANDS GLOBAL INC | 5,385 | $364K | 0.0% | $74.50 | -16.1% | COM | 254423106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,356 | $360K | 0.0% | $12.42 | — | COM | 875465106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,667 | $360K | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| PTMC | PACER FDS TR | 11,318 | $359K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| PSA | PUBLIC STORAGE | 1,175 | $355K | 0.0% | $228.04 | +14.3% | COM | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,988 | $354K | 0.0% | $67.39 | +17.6% | COM | 12008R107 |
| — | SPLUNK INC | 3,689 | $354K | 0.0% | $134.55 | — | COM | 848637104 |
| FRPT | FRESHPET INC | 5,342 | $354K | 0.0% | $60.04 | +2.3% | COM | 358039105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,008 | $350K | 0.0% | $61.86 | — | S&P 500 HB ETF | 46138E370 |
| — | 374WATER INC | 74,193 | $350K | 0.0% | $2.99 | — | COM | 88583P104 |
| IEO | ISHARES TR | 4,070 | $349K | 0.0% | $85.82 | — | US OIL GS EX ETF | 464288851 |
| COR | AMERISOURCEBERGEN CORP | 2,168 | $347K | 0.0% | $80.57 | +91.9% | COM | 03073E105 |
| XAR | SPDR SER TR | 2,949 | $345K | 0.0% | $102.89 | — | AEROSPACE DEF | 78464A631 |
| — | SPDR SER TR | 4,098 | $344K | 0.0% | $88.96 | — | S&P 600 SML CAP | 78464A813 |
| SCM | STELLUS CAP INVT CORP | 24,422 | $344K | 0.0% | $14.43 | 0.0% | COM | 858568108 |
| — | PIERIS PHARMACEUTICALS INC | 350,484 | $342K | 0.0% | $2.83 | — | COM | 720795103 |
| UJAN | INNOVATOR ETFS TR | 10,961 | $341K | 0.0% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| IGM | ISHARES TR | 1,004 | $341K | 0.0% | $290.57 | — | EXPND TEC SC ETF | 464287549 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,241 | $341K | 0.0% | $47.92 | — | DYNMC LRG GWTH | 46137V746 |
| OC | OWENS CORNING NEW | 3,543 | $339K | 0.0% | $74.78 | +26.6% | COM | 690742101 |
| FRME | FIRST MERCHANTS CORP | 10,258 | $338K | 0.0% | $36.10 | -2.3% | COM | 320817109 |
| CPRT | COPART INC | 4,482 | $337K | 0.0% | $32.80 | +3.7% | COM | 217204106 |
| OLN | OLIN CORP | 6,063 | $337K | 0.0% | $50.50 | +6.1% | COM PAR $1 | 680665205 |
| SIXG | ETF SER SOLUTIONS | 10,216 | $335K | 0.0% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| HYS | PIMCO ETF TR | 3,667 | $335K | 0.0% | $97.92 | — | 0-5 HIGH YIELD | 72201R783 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,079 | $335K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SJT | SAN JUAN BASIN RTY TR | 31,797 | $335K | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| PD | PAGERDUTY INC | 9,527 | $333K | 0.0% | $38.86 | -24.4% | COM | 69553P100 |
| NVO | NOVO-NORDISK A S | 2,087 | $332K | 0.0% | $98.78 | — | ADR | 670100205 |
| WELL | WELLTOWER INC | 4,620 | $331K | 0.0% | $53.51 | +26.7% | COM | 95040Q104 |
| DFEV | DIMENSIONAL ETF TRUST | 14,170 | $331K | 0.0% | $22.70 | — | EMERGING MKTS VA | 25434V740 |
| IP | INTERNATIONAL PAPER CO | 9,144 | $330K | 0.0% | $35.56 | -8.6% | COM | 460146103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 9,945 | $328K | 0.0% | $28.32 | — | DORSEY WRIGHT | 33738R878 |
| EMXC | ISHARES INC | 6,624 | $327K | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| PAUG | INNOVATOR ETFS TR | 11,036 | $326K | 0.0% | $27.69 | — | US EQTY PWR BF | 45782C680 |
| HR | HEALTHCARE RLTY TR | 16,818 | $325K | 0.0% | $20.72 | — | CL A COM | 42226K105 |
| WYNN | WYNN RESORTS LTD | 2,903 | $325K | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| CXT | CRANE HLDGS CO | 2,849 | $323K | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| — | BLACKROCK CORE BD TR | 29,809 | $323K | 0.0% | $15.48 | — | SHS BEN INT | 09249E101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,372 | $320K | 0.0% | $39.20 | — | MUN OPORTUNITE | 41653L503 |
| NEM | NEWMONT CORP | 6,515 | $319K | 0.0% | $49.74 | -9.9% | COM | 651639106 |
| PBI | PITNEY BOWES INC | 81,959 | $319K | 0.0% | $8.62 | -51.2% | COM | 724479100 |
| SVC | SERVICE PPTYS TR | 32,008 | $319K | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| FINX | GLOBAL X FDS | 15,221 | $317K | 0.0% | $33.29 | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK RES & COMMODITIES | 33,160 | $316K | 0.0% | $9.38 | — | SHS | 09257A108 |
| ISCV | ISHARES TR | 6,064 | $316K | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| JHG | JANUS HENDERSON GROUP PLC | 11,872 | $316K | 0.0% | $20.84 | +27.8% | ORD SHS | G4474Y214 |
| — | SYNOVUS FINL CORP | 10,248 | $316K | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| RGR | STURM RUGER & CO INC | 5,498 | $316K | 0.0% | $67.92 | -17.9% | COM | 864159108 |
| AGNC | AGNC INVT CORP | 31,323 | $316K | 0.0% | $12.92 | — | COM | 00123Q104 |
| NJAN | INNOVATOR ETFS TR | 8,261 | $313K | 0.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| TFC | TRUIST FINL CORP | 9,178 | $313K | 0.0% | $42.83 | -12.9% | COM | 89832Q109 |
| RING | ISHARES INC | 12,381 | $312K | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| VIS | VANGUARD WORLD FDS | 1,629 | $311K | 0.0% | $181.13 | — | INDUSTRIAL ETF | 92204A603 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,053 | $310K | 0.0% | $186.54 | — | S&P500 PUR GWT | 46137V266 |
| BMAY | INNOVATOR ETFS TR | 10,260 | $310K | 0.0% | $30.23 | — | US EQTY BUFR MAR | 45782C326 |
| IHF | ISHARES TR | 1,239 | $307K | 0.0% | $217.85 | — | US HLTHCR PR ETF | 464288828 |
| — | PIMCO ACCESS INCOME FUND | 20,570 | $305K | 0.0% | $14.85 | — | SHS BENFIN INT | 72203T100 |
| ISCB | ISHARES TR | 6,380 | $302K | 0.0% | $77.15 | — | MRGSTR SM CP ETF | 464288505 |
| ICVT | ISHARES TR | 4,135 | $300K | 0.0% | $86.23 | — | CONV BD ETF | 46435G102 |
| SYBT | STOCK YDS BANCORP INC | 5,413 | $298K | 0.0% | $33.80 | +72.7% | COM | 861025104 |
| — | CREDIT SUISSE ASSET MGMT INC | 115,985 | $298K | 0.0% | $3.29 | — | COM | 224916106 |
| — | THE NECESSITY RETAIL REIT IN | 47,209 | $296K | 0.0% | $10.01 | — | COM CLASS A | 02607T109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,938 | $296K | 0.0% | $4.19 | — | COM SH BEN INT | 36465A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,043 | $296K | 0.0% | $14.94 | — | COM | 258622109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,367 | $296K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,403 | $295K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| PNOV | INNOVATOR ETFS TR | 9,261 | $295K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| XVV | ISHARES TR | 9,516 | $294K | 0.0% | $30.23 | — | ESG SCRND S&P500 | 46436E569 |
| FIDU | FIDELITY COVINGTON TRUST | 5,548 | $293K | 0.0% | $49.12 | — | MSCI INDL INDX | 316092709 |
| PAYC | PAYCOM SOFTWARE INC | 962 | $292K | 0.0% | $337.49 | -12.6% | COM | 70432V102 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,402 | $292K | 0.0% | $17.02 | — | INTL DIVI ACHI | 46137V548 |
| NGG | NATIONAL GRID PLC | 4,301 | $292K | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| DINO | HF SINCLAIR CORP | 6,042 | $292K | 0.0% | $44.21 | +4.0% | COM | 403949100 |
| — | HANESBRANDS INC | 55,519 | $292K | 0.0% | $5.26 | — | COM | 410345102 |
| ARKW | ARK ETF TR | 5,446 | $292K | 0.0% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| KLAC | KLA CORP | 724 | $289K | 0.0% | $282.72 | +35.6% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 805 | $288K | 0.0% | $495.70 | -24.6% | CL A | 16119P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,809 | $288K | 0.0% | $18.82 | — | UNIT LTD PARTN | 864482104 |
| STLD | STEEL DYNAMICS INC | 2,547 | $288K | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| TDTT | FLEXSHARES TR | 11,904 | $288K | 0.0% | $25.93 | — | IBOXX 3R TARGT | 33939L506 |
| MIDD | MIDDLEBY CORP | 1,962 | $288K | 0.0% | $182.37 | -18.5% | COM | 596278101 |
| BHP | BHP GROUP LTD | 4,529 | $287K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| CPA | COPA HOLDINGS SA | 3,107 | $287K | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| JETS | ETF SER SOLUTIONS | 15,350 | $286K | 0.0% | $20.07 | — | US GLB JETS | 26922A842 |
| HII | HUNTINGTON INGALLS INDS INC | 1,379 | $286K | 0.0% | $203.16 | -0.3% | COM | 446413106 |
| EJAN | INNOVATOR ETFS TR | 10,077 | $284K | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| AAL | AMERICAN AIRLS GROUP INC | 19,176 | $283K | 0.0% | $20.20 | -22.8% | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 3,208 | $283K | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| DHI | D R HORTON INC | 2,880 | $281K | 0.0% | $86.77 | +6.9% | COM | 23331A109 |
| — | HOSTESS BRANDS INC | 11,280 | $281K | 0.0% | $24.88 | — | CL A | 44109J106 |
| NWL | NEWELL BRANDS INC | 22,387 | $278K | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| FYLD | CAMBRIA ETF TR | 11,072 | $277K | 0.0% | $26.13 | — | CAMBRIA FGN SHR | 132061300 |
| TDOC | TELADOC HEALTH INC | 10,680 | $277K | 0.0% | $124.84 | -78.6% | COM | 87918A105 |
| EEMS | ISHARES INC | 5,481 | $276K | 0.0% | $49.54 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN FLOATING RATE INCOME | 34,422 | $276K | 0.0% | $9.15 | — | COM SHS | 6706EN100 |
| BOND | PIMCO ETF TR | 2,975 | $276K | 0.0% | $100.38 | — | ACTIVE BD ETF | 72201R775 |
| EFC | ELLINGTON FINANCIAL INC | 22,452 | $274K | 0.0% | $14.63 | — | COM | 28852N109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,679 | $273K | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| BJUN | INNOVATOR ETFS TR | 8,514 | $272K | 0.0% | $29.77 | — | US EQTY BUFR JUN | 45782C755 |
| TILT | FLEXSHARES TR | 1,724 | $270K | 0.0% | $182.45 | — | MORNSTAR USMKT | 33939L100 |
| VTRS | VIATRIS INC | 28,073 | $270K | 0.0% | $11.41 | -15.0% | COM | 92556V106 |
| KDP | KEURIG DR PEPPER INC | 7,630 | $269K | 0.0% | $28.20 | +14.7% | COM | 49271V100 |
| ASH | ASHLAND INC | 2,605 | $268K | 0.0% | $89.76 | +8.5% | COM | 044186104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,425 | $267K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| GBF | ISHARES TR | 2,518 | $266K | 0.0% | $101.99 | — | GOV/CRED BD ETF | 464288596 |
| MDYG | SPDR SER TR | 3,885 | $266K | 0.0% | $58.13 | — | S&P 400 MDCP GRW | 78464A821 |
| — | IN8BIO INC | 203,900 | $265K | 0.0% | $2.43 | — | COM | 45674E109 |
| EIX | EDISON INTL | 3,751 | $265K | 0.0% | $48.05 | +23.2% | COM | 281020107 |
| SIL | GLOBAL X FDS | 8,620 | $265K | 0.0% | $44.21 | — | GLOBAL X SILVER | 37954Y848 |
| IYT | ISHARES TR | 1,159 | $264K | 0.0% | $221.68 | — | US TRSPRTION | 464287192 |
| LYTS | LSI INDS INC OHIO | 18,927 | $264K | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| ETR | ENTERGY CORP NEW | 2,443 | $263K | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| EWX | SPDR INDEX SHS FDS | 5,196 | $263K | 0.0% | $48.58 | — | S&P EMKTSC ETF | 78463X756 |
| DOCU | DOCUSIGN INC | 4,508 | $263K | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| BHVN | BIOHAVEN LTD | 19,207 | $262K | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| IEUR | ISHARES TR | 5,006 | $262K | 0.0% | $53.31 | — | CORE MSCI EURO | 46434V738 |
| SLVM | SYLVAMO CORP | 5,669 | $262K | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| UGI | UGI CORP NEW | 7,507 | $261K | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 2,713 | $261K | 0.0% | $116.11 | -14.1% | COM | 14040H105 |
| DFSV | DIMENSIONAL ETF TRUST | 10,454 | $261K | 0.0% | $24.79 | — | US SMALL CAP VAL | 25434V815 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,100 | $260K | 0.0% | $17.12 | — | COM | 67074C103 |
| SUSB | ISHARES TR | 10,755 | $259K | 0.0% | $25.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| ALLE | ALLEGION PLC | 2,418 | $258K | 0.0% | $72.93 | +48.2% | ORD SHS | G0176J109 |
| — | TRITON INTL LTD | 4,081 | $258K | 0.0% | $55.24 | — | CL A | G9078F107 |
| EEMV | ISHARES INC | 4,720 | $258K | 0.0% | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| ABBNY | ABB LTD | 7,492 | $257K | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| GIB | CGI INC | 2,669 | $257K | 0.0% | $80.25 | +11.4% | CL A SUB VTG | 12532H104 |
| DDOG | DATADOG INC | 3,536 | $257K | 0.0% | $126.21 | -41.8% | CL A COM | 23804L103 |
| — | ETF MANAGERS TR | 23,058 | $256K | 0.0% | $11.73 | — | PRIME JUNIR SLVR | 26924G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,267 | $256K | 0.0% | $16.79 | -53.4% | CL A | 69608A108 |
| CHDN | CHURCHILL DOWNS INC | 992 | $255K | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| CNC | CENTENE CORP DEL | 4,006 | $253K | 0.0% | $77.13 | -8.0% | COM | 15135B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,160 | $253K | 0.0% | $76.92 | -10.6% | COM UNIT PART IN | 65341B106 |
| CC | CHEMOURS CO | 8,439 | $253K | 0.0% | $25.56 | +15.2% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,405 | $251K | 0.0% | $95.81 | +4.6% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,645 | $251K | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| USRT | ISHARES TR | 4,974 | $251K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| BMO | BANK MONTREAL QUE | 2,810 | $250K | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| GNL | GLOBAL NET LEASE INC | 19,413 | $250K | 0.0% | $21.76 | — | COM NEW | 379378201 |
| SNY | SANOFI | 4,575 | $249K | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| CORP | PIMCO ETF TR | 2,584 | $249K | 0.0% | $107.56 | — | INV GRD CRP BD | 72201R817 |
| WNC | WABASH NATL CORP | 10,100 | $248K | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| DOX | AMDOCS LTD | 2,581 | $248K | 0.0% | $78.54 | +10.3% | SHS | G02602103 |
| ITB | ISHARES TR | 3,524 | $248K | 0.0% | $72.46 | — | US HOME CONS ETF | 464288752 |
| SPYD | SPDR SER TR | 6,517 | $248K | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| TIPX | SPDR SER TR | 12,964 | $247K | 0.0% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESTC | ELASTIC N V | 4,261 | $247K | 0.0% | $109.20 | -47.8% | ORD SHS | N14506104 |
| SPMD | SPDR SER TR | 5,606 | $246K | 0.0% | $43.95 | — | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE SHORT DURATION D | 23,542 | $246K | 0.0% | $11.26 | — | COM | 27828V104 |
| ASML | ASML HOLDING N V | 360 | $246K | 0.0% | $682.31 | — | N Y REGISTRY SHS | N07059210 |
| OVV | OVINTIV INC | 6,792 | $245K | 0.0% | $27.70 | +59.2% | COM | 69047Q102 |
| FSLR | FIRST SOLAR INC | 1,125 | $245K | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| JEF | JEFFERIES FINL GROUP INC | 7,679 | $244K | 0.0% | $33.26 | -0.8% | COM | 47233W109 |
| FBCV | FIDELITY COVINGTON TRUST | 8,937 | $244K | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| UAL | UNITED AIRLS HLDGS INC | 5,496 | $243K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| LTC | LTC PPTYS INC | 6,905 | $243K | 0.0% | $34.62 | — | COM | 502175102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 699 | $242K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| SCCO | SOUTHERN COPPER CORP | 3,176 | $242K | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| CMC | COMMERCIAL METALS CO | 4,937 | $241K | 0.0% | $44.52 | +11.8% | COM | 201723103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,746 | $241K | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| IOCT | INNOVATOR ETFS TR | 9,510 | $240K | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| ROUS | LATTICE STRATEGIES TR | 6,004 | $239K | 0.0% | $36.25 | — | HARTFORD US EQTY | 518416409 |
| BALL | BALL CORP | 4,336 | $239K | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| — | JPMORGAN CHASE & CO | 10,746 | $238K | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| ALGN | ALIGN TECHNOLOGY INC | 713 | $238K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| DIV | GLOBAL X FDS | 13,643 | $238K | 0.0% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| BCI | ABRDN ETFS | 11,459 | $238K | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| IR | INGERSOLL RAND INC | 4,089 | $238K | 0.0% | $48.83 | +15.1% | COM | 45687V106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,460 | $238K | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,382 | $233K | 0.0% | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| IEZ | ISHARES TR | 12,025 | $232K | 0.0% | $15.55 | — | US OIL EQ&SV ETF | 464288844 |
| BGS | B & G FOODS INC NEW | 14,930 | $232K | 0.0% | $17.67 | -42.2% | COM | 05508R106 |
| STM | STMICROELECTRONICS N V | 4,321 | $231K | 0.0% | $53.50 | — | NY REGISTRY | 861012102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $231K | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,189 | $230K | 0.0% | $32.06 | — | FT CBOE VEST US | 33740F680 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,971 | $229K | 0.0% | $13.99 | — | SPONSORED ADR | 71654V408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,749 | $228K | 0.0% | $130.55 | — | SHS | 337345102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,898 | $227K | 0.0% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,407 | $227K | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| — | NUVEEN FLOATING RATE INCOME | 27,607 | $226K | 0.0% | $9.71 | — | COM | 67072T108 |
| IAPR | INNOVATOR ETFS TR | 9,231 | $226K | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,137 | $226K | 0.0% | $104.89 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,575 | $226K | 0.0% | $18.64 | — | COM | 670750108 |
| IBDR | ISHARES TR | 9,519 | $226K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| KKR | KKR & CO INC | 4,292 | $225K | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,030 | $225K | 0.0% | $63.76 | +19.6% | COM | 74251V102 |
| PPG | PPG INDS INC | 1,672 | $223K | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| AR | ANTERO RESOURCES CORP | 9,650 | $223K | 0.0% | $33.22 | -20.7% | COM | 03674X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,192 | $223K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,606 | $221K | 0.0% | $24.81 | — | COM | 258623107 |
| CWH | CAMPING WORLD HLDGS INC | 10,587 | $221K | 0.0% | $23.56 | -11.4% | CL A | 13462K109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,150 | $221K | 0.0% | $19.79 | — | SPONSORED ADS | 92837L109 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,676 | $221K | 0.0% | $8.27 | — | COM | 09251A104 |
| JUCY | ETF SER SOLUTIONS | 8,850 | $221K | 0.0% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| TAP | MOLSON COORS BEVERAGE CO | 4,266 | $220K | 0.0% | $47.92 | -1.5% | CL B | 60871R209 |
| UTL | UNITIL CORP | 3,861 | $220K | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| DY | DYCOM INDS INC | 2,350 | $220K | 0.0% | $60.21 | +54.3% | COM | 267475101 |
| IAK | ISHARES TR | 2,569 | $220K | 0.0% | $91.29 | — | U.S. INSRNCE ETF | 464288786 |
| WBS | WEBSTER FINL CORP | 5,579 | $220K | 0.0% | $36.10 | +33.0% | COM | 947890109 |
| BAX | BAXTER INTL INC | 5,412 | $220K | 0.0% | $47.93 | -17.8% | COM | 071813109 |
| TER | TERADYNE INC | 2,040 | $219K | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| ALLY | ALLY FINL INC | 8,592 | $219K | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| — | TCW STRATEGIC INCOME FD INC | 46,658 | $218K | 0.0% | $5.45 | — | COM | 872340104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,100 | $218K | 0.0% | $23.98 | — | COM | 09248D104 |
| SCHR | SCHWAB STRATEGIC TR | 4,322 | $218K | 0.0% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,865 | $218K | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| FCPI | FIDELITY COVINGTON TRUST | 6,906 | $217K | 0.0% | $29.13 | — | STOCK FOR INFL | 316092386 |
| — | PREMIER FINANCIAL CORP | 10,473 | $217K | 0.0% | $23.76 | — | COM | 74052F108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,066 | $217K | 0.0% | $53.36 | — | WATER RES ETF | 46137V142 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,781 | $217K | 0.0% | $10.62 | — | SHS NEW | G39637205 |
| LVS | LAS VEGAS SANDS CORP | 3,762 | $216K | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP | 642 | $216K | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,922 | $216K | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| RIOT | RIOT PLATFORMS INC | 21,566 | $215K | 0.0% | $13.17 | -50.6% | COM | 767292105 |
| — | ETF SER SOLUTIONS | 10,885 | $214K | 0.0% | $24.93 | — | NATIONWIDE NASDQ | 26922A172 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,781 | $213K | 0.0% | $49.57 | — | HIGH INCM STRGC | 33739Q309 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,820 | $212K | 0.0% | $38.15 | — | VEST US BUFFER | 33740F862 |
| DRI | DARDEN RESTAURANTS INC | 1,365 | $212K | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| PFXF | VANECK ETF TRUST | 11,989 | $212K | 0.0% | $21.25 | — | PREFERRED SECURT | 92189F429 |
| BAPR | INNOVATOR ETFS TR | 6,302 | $212K | 0.0% | $33.57 | — | US EQT BUFR APR | 45782C888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,971 | $211K | 0.0% | $51.84 | — | S&P SMLCP LOW | 46138G102 |
| BUFB | INNOVATOR ETFS TR | 8,598 | $210K | 0.0% | $22.29 | — | LADDERED ALC BFR | 45783Y756 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,496 | $209K | 0.0% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| TFLO | ISHARES TR | 4,124 | $209K | 0.0% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,833 | $208K | 0.0% | $13.90 | — | COM | 27828N102 |
| ICLR | ICON PLC | 969 | $207K | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| PLUG | PLUG POWER INC | 17,575 | $206K | 0.0% | $26.21 | -45.4% | COM NEW | 72919P202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,667 | $206K | 0.0% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| AXON | AXON ENTERPRISE INC | 913 | $205K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| FBCG | FIDELITY COVINGTON TRUST | 8,052 | $205K | 0.0% | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| ARMK | ARAMARK | 5,722 | $205K | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,322 | $205K | 0.0% | $52.60 | — | COM UNIT | 16411Q101 |
| AMP | AMERIPRISE FINL INC | 663 | $203K | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,883 | $203K | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| DELL | DELL TECHNOLOGIES INC | 5,045 | $203K | 0.0% | $37.10 | +2.6% | CL C | 24703L202 |
| DFAS | DIMENSIONAL ETF TRUST | 3,818 | $201K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| — | EATON VANCE RISK-MANAGED DIV | 25,289 | $201K | 0.0% | $9.99 | — | COM | 27829G106 |
| KAPR | INNOVATOR ETFS TR | 7,546 | $201K | 0.0% | $26.60 | — | US SML CP PWR ET | 45782C342 |
| EL | LAUDER ESTEE COS INC | 811 | $200K | 0.0% | $237.88 | +1.2% | CL A | 518439104 |
| SONO | SONOS INC | 10,124 | $199K | 0.0% | $33.59 | -43.2% | COM | 83570H108 |
| — | GABELLI GLOBL UTIL & INCOME | 13,498 | $198K | 0.0% | $18.60 | — | COM SH BEN INT | 36242L105 |
| RUM | RUMBLE INC | 19,688 | $197K | 0.0% | $10.66 | -15.5% | COM CL A | 78137L105 |
| CRK | COMSTOCK RES INC | 18,217 | $197K | 0.0% | $15.27 | -25.5% | COM | 205768302 |
| BXMT | BLACKSTONE MTG TR INC | 10,952 | $195K | 0.0% | $28.92 | — | COM CL A | 09257W100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 302,050 | $190K | 0.0% | $1.61 | -61.4% | COM | 58490H107 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,908 | $184K | 0.0% | $21.94 | — | SPONSORED ADS | 48138M105 |
| — | EIGER BIOPHARMACEUTICALS INC | 204,350 | $183K | 0.0% | $3.19 | — | COM | 28249U105 |
| — | BLACKROCK CR ALLOCATION INCO | 17,599 | $181K | 0.0% | $14.24 | — | COM | 092508100 |
| SLRC | SLR INVESTMENT CORP | 11,956 | $180K | 0.0% | $11.15 | -0.1% | COM | 83413U100 |
| STWD | STARWOOD PPTY TR INC | 10,062 | $178K | 0.0% | $17.69 | — | COM | 85571B105 |
| FFLG | FIDELITY COVINGTON TRUST | 11,992 | $177K | 0.0% | $12.80 | — | FIDELITY GROWTH | 316092337 |
| — | NEW GERMANY FD INC | 19,416 | $176K | 0.0% | $13.30 | — | COM | 644465106 |
| ABR | ARBOR REALTY TRUST INC | 15,333 | $176K | 0.0% | $15.54 | — | COM | 038923108 |
| — | EATON VANCE SR FLTNG RTE TR | 15,417 | $175K | 0.0% | $11.75 | — | COM | 27828Q105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,181 | $173K | 0.0% | $17.04 | — | COM | 401664107 |
| — | PROSPECT CAP CORP | 175,000 | $171K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ETF MANAGERS TR | 48,483 | $171K | 0.0% | $12.54 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FISKER INC | 27,695 | $170K | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,575 | $169K | 0.0% | $18.18 | — | COM | 41021P103 |
| — | WESTERN DIGITAL CORP. | 174,000 | $168K | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FTI | TECHNIPFMC PLC | 12,284 | $168K | 0.0% | $10.98 | +21.1% | COM | G87110105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,458 | $168K | 0.0% | $25.83 | — | COM | 45378A106 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,808 | $166K | 0.0% | $13.66 | — | COM | 09254V105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,468 | $164K | 0.0% | $7.68 | 0.0% | COM | 70806A106 |
| HLN | HALEON PLC | 20,161 | $164K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,500 | $164K | 0.0% | $13.55 | — | COM | 6706EW100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,500 | $162K | 0.0% | $14.91 | — | COM | 12812C106 |
| — | BLACKROCK MUNI INCOME TR II | 14,318 | $154K | 0.0% | $15.73 | — | COM | 09249N101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,428 | $153K | 0.0% | $19.10 | -44.0% | COM | 831754106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,125 | $153K | 0.0% | $13.06 | -53.6% | COM | 83406F102 |
| ONB | OLD NATL BANCORP IND | 10,551 | $152K | 0.0% | $15.54 | +9.0% | COM | 680033107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,693 | $152K | 0.0% | $7.94 | -12.2% | COM | 74623V103 |
| GAP | GAP INC | 15,070 | $151K | 0.0% | $9.63 | +13.3% | COM | 364760108 |
| — | COHEN & STEERS QUALITY INCOM | 12,519 | $149K | 0.0% | $15.40 | — | COM | 19247L106 |
| — | BLACKROCK ENERGY & RES TR | 12,150 | $148K | 0.0% | $12.53 | — | COM | 09250U101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,902 | $147K | 0.0% | $10.99 | — | COM | 670663103 |
| — | CHIMERA INVT CORP | 26,051 | $147K | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,142 | $145K | 0.0% | $10.75 | — | COMMON STOCK | 35243J101 |
| — | EATON VANCE LTD DURATION INC | 14,553 | $143K | 0.0% | $13.30 | — | COM | 27828H105 |
| — | VERTEX ENERGY INC | 14,400 | $142K | 0.0% | $9.88 | — | COM | 92534K107 |
| — | GABELLI EQUITY TR INC | 24,446 | $140K | 0.0% | $6.31 | — | COM | 362397101 |
| ATOM | ATOMERA INC | 21,675 | $138K | 0.0% | $8.08 | -16.4% | COM | 04965B100 |
| TPICQ | TPI COMPOSITES INC | 10,190 | $133K | 0.0% | $15.81 | -19.3% | COM | 87266J104 |
| — | CHICOS FAS INC | 24,170 | $133K | 0.0% | $5.16 | — | COM | 168615102 |
| EZPW | EZCORP INC | 14,984 | $129K | 0.0% | $5.94 | +48.1% | CL A NON VTG | 302301106 |
| QS | QUANTUMSCAPE CORP | 15,589 | $128K | 0.0% | $12.99 | -37.5% | COM CL A | 74767V109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,859 | $126K | 0.0% | $12.07 | — | COM | 46132C107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,580 | $124K | 0.0% | $3.41 | — | COM | 003009107 |
| — | UNITED STS NAT GAS FD LP | 17,813 | $124K | 0.0% | $16.83 | — | UNIT PAR | 912318300 |
| DCGO | DOCGO INC | 14,200 | $123K | 0.0% | $7.62 | +15.8% | COM | 256086109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,481 | $117K | 0.0% | $10.10 | — | COM SH BEN INT | 00326L100 |
| — | CHARGEPOINT HOLDINGS INC | 11,097 | $116K | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| — | INVESCO SR INCOME TR | 31,055 | $114K | 0.0% | $4.09 | — | COM | 46131H107 |
| — | FUELCELL ENERGY INC | 37,750 | $108K | 0.0% | $4.89 | — | COM | 35952H601 |
| — | TFF PHARMACEUTICALS INC | 155,191 | $106K | 0.0% | $2.67 | — | COM | 87241J104 |
| EDIT | EDITAS MEDICINE INC | 14,570 | $106K | 0.0% | $31.00 | -71.3% | COM | 28106W103 |
| — | STEM INC | 18,370 | $104K | 0.0% | $5.67 | — | COM | 85859N102 |
| CMLS | CUMULUS MEDIA INC | 26,622 | $98,235 | 0.0% | $4.74 | +18.6% | COM CL A | 231082801 |
| — | LUCID GROUP INC | 12,217 | $98,226 | 0.0% | $8.04 | — | COM | 549498103 |
| — | 22ND CENTY GROUP INC | 127,500 | $98,048 | 0.0% | $3.23 | — | COM | 90137F103 |
| — | CALAMOS GBL DYN INCOME FUND | 16,210 | $96,938 | 0.0% | $9.12 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,675 | $96,567 | 0.0% | $7.64 | — | COM | 67073B106 |
| — | NUVEEN SELECT MAT MUN FD | 10,239 | $94,506 | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $91,900 | 0.0% | $4.83 | +75.0% | COM | 40609P105 |
| — | MATTERPORT INC | 32,882 | $89,769 | 0.0% | $9.87 | — | COM CL A | 577096100 |
| — | AGEX THERAPEUTICS INC | 131,200 | $86,986 | 0.0% | $1.30 | — | COM | 00848H108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 20,934 | $86,249 | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| SBSW | SIBANYE STILLWATER LTD | 10,206 | $84,914 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| BBDC | BARINGS BDC INC | 10,593 | $84,116 | 0.0% | $6.51 | -8.4% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,198 | $83,773 | 0.0% | $6.15 | — | COM CL A | 10949T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,816 | $83,544 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| LTRN | LANTERN PHARMA INC | 17,275 | $83,438 | 0.0% | $9.13 | -42.5% | COM | 51654W101 |
| EVGO | EVGO INC | 10,651 | $82,971 | 0.0% | $8.71 | -32.5% | CL A COM | 30052F100 |
| MSOS | ADVISORSHARES TR | 14,456 | $82,258 | 0.0% | $37.07 | — | PURE US CANNABIS | 00768Y453 |
| AG | FIRST MAJESTIC SILVER CORP | 11,310 | $81,547 | 0.0% | $8.93 | -18.3% | COM | 32076V103 |
| — | SIRIUS XM HOLDINGS INC | 19,785 | $78,547 | 0.0% | $4.95 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,306 | $77,662 | 0.0% | $10.65 | -62.1% | COM | 550241103 |
| — | CBRE GBL REAL ESTATE INC FD | 13,466 | $71,507 | 0.0% | $7.59 | — | COM | 12504G100 |
| RWT | REDWOOD TRUST INC | 10,564 | $71,207 | 0.0% | $7.17 | — | COM | 758075402 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,697 | $62,246 | 0.0% | $3.89 | -12.7% | COM | 69181V107 |
| BRCC | BRC INC | 11,139 | $57,254 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,947 | $56,839 | 0.0% | $5.95 | — | COM | 003011103 |
| NOK | NOKIA CORP | 11,526 | $56,593 | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD | 12,326 | $56,207 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | MOLECULIN BIOTECH INC | 57,500 | $55,200 | 0.0% | $1.84 | — | COM | 60855D200 |
| — | NIKOLA CORP | 40,129 | $48,556 | 0.0% | $15.41 | — | COM | 654110105 |
| — | MOMENTUS INC | 82,275 | $48,131 | 0.0% | $1.88 | — | COM CL A | 60879E101 |
| — | NUVEEN SR INCOME FD | 10,365 | $47,786 | 0.0% | $5.64 | — | COM | 67067Y104 |
| RMTI | ROCKWELL MED INC | 25,268 | $45,735 | 0.0% | $1.72 | 0.0% | COM NEW | 774374300 |
| — | TILRAY BRANDS INC | 17,874 | $45,221 | 0.0% | $10.12 | — | COM | 88688T100 |
| — | AQUA METALS INC | 36,000 | $36,000 | 0.0% | $3.48 | — | COM | 03837J101 |
| ATON | PORTAGE BIOTECH INC | 11,508 | $35,560 | 0.0% | $170.47 | -50.0% | COM | G7185A128 |
| — | TUPPERWARE BRANDS CORP | 14,197 | $35,493 | 0.0% | $2.50 | — | COM | 899896104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,390 | $33,385 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | BIOSIG TECHNOLOGIES INC | 29,000 | $33,060 | 0.0% | $2.89 | — | COM NEW | 09073N201 |
| — | ORGANIGRAM HLDGS INC | 46,231 | $29,588 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | EVOGENE LTD | 46,000 | $28,980 | 0.0% | $2.45 | — | SHS | M4119S104 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $26,455 | 0.0% | $3.94 | -61.5% | COM | 72765Q882 |
| — | CANOPY GROWTH CORP | 14,473 | $25,329 | 0.0% | $40.54 | — | COM | 138035100 |
| — | ANGI INC | 10,200 | $23,154 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| OPK | OPKO HEALTH INC | 15,102 | $22,049 | 0.0% | $2.49 | -48.3% | COM | 68375N103 |
| IBRX | IMMUNITYBIO INC | 11,050 | $20,111 | 0.0% | $6.06 | -48.7% | COM | 45256X103 |
| — | AMYRIS INC | 14,137 | $19,226 | 0.0% | $1.78 | — | COM NEW | 03236M200 |
| ZOMDF | ZOMEDICA CORP | 81,751 | $17,307 | 0.0% | $0.70 | -65.0% | COM | 98980M109 |
| — | GRANITE PT MTG TR INC | 15,000 | $14,124 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | INVITAE CORP | 10,222 | $13,800 | 0.0% | $2.43 | — | COM | 46185L103 |
| — | TELLURIAN INC NEW | 11,130 | $13,690 | 0.0% | $4.42 | — | COM | 87968A104 |
| — | GT BIOPHARMA INC | 22,895 | $12,592 | 0.0% | $2.74 | — | COM NEW | 36254L209 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,184 | $12,549 | 0.0% | $2.32 | -77.9% | CL A COM | 83192H106 |
| — | WESTPORT FUEL SYSTEMS INC | 12,400 | $11,811 | 0.0% | $1.49 | — | COM NEW | 960908309 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,774 | $9,105 | 0.0% | $6.13 | -82.2% | COM CL A | 18914F103 |
| — | APPHARVEST INC | 13,537 | $8,289 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | CONTEXTLOGIC INC | 10,500 | $4,681 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| — | HELIOGEN INC | 11,433 | $2,746 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| SQFTW | PRESIDIO PPTY TR INC | 15,115 | $627 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |
| ASAN | ASANA INC | 20,000 | $423 | 0.0% | — | — | Call | 04342Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 14,400 | $87 | 0.0% | $13.06 | -53.6% | Call | 83406F102 |