Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $2.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 823,935 | $160M | 5.7% | $91.73 | +87.6% | COM | 037833100 |
| IVV | ISHARES TR | 329,651 | $147M | 5.3% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,856 | $58.18M | 2.1% | $109.66 | +180.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 135,665 | $50.12M | 1.8% | $244.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 371,408 | $48.42M | 1.7% | $122.93 | -7.1% | COM | 023135106 |
| DGRO | ISHARES TR | 878,921 | $45.29M | 1.6% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 82,259 | $36.46M | 1.3% | $315.89 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 77,011 | $31.37M | 1.1% | $325.78 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 437,419 | $30.83M | 1.1% | $80.35 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 69,760 | $29.51M | 1.1% | $18.36 | +80.7% | COM | 67066G104 |
| LQD | ISHARES TR | 259,289 | $28.04M | 1.0% | $124.44 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 380,808 | $27.65M | 1.0% | $70.19 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 541,219 | $25.91M | 0.9% | $44.49 | — | US CASH COWS 100 | 69374H881 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 642,494 | $24.81M | 0.9% | $38.62 | — | VEST US BUFFER | 33740F862 |
| IJH | ISHARES TR | 94,032 | $24.59M | 0.9% | $195.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 244,946 | $24.41M | 0.9% | $96.29 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 134,845 | $24.04M | 0.9% | $170.69 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 166,923 | $20.19M | 0.7% | $108.55 | +5.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 76,219 | $19.95M | 0.7% | $217.41 | -8.0% | COM | 88160R101 |
| FLOT | ISHARES TR | 372,762 | $18.94M | 0.7% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 107,811 | $17.38M | 0.6% | $121.05 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,261 | $17.14M | 0.6% | $211.27 | +54.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 173,976 | $17.04M | 0.6% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 198,631 | $16.11M | 0.6% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 131,096 | $15.69M | 0.6% | $108.79 | +5.0% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260,675 | $15.49M | 0.6% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MOAT | VANECK ETF TRUST | 191,492 | $15.28M | 0.5% | $64.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 154,421 | $15.11M | 0.5% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 89,944 | $14.89M | 0.5% | $99.58 | +49.5% | COM | 478160104 |
| IGSB | ISHARES TR | 288,390 | $14.47M | 0.5% | $50.73 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 194,300 | $14.44M | 0.5% | $57.29 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 125,351 | $13.38M | 0.5% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,124 | $12.73M | 0.5% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 287,564 | $12.7M | 0.5% | $49.50 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 92,572 | $12.47M | 0.4% | $63.07 | +112.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 85,688 | $12.46M | 0.4% | $86.80 | +49.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 147,085 | $11.94M | 0.4% | $61.24 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 249,000 | $11.87M | 0.4% | $49.75 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 77,293 | $11.73M | 0.4% | $85.24 | +65.8% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 155,555 | $11.68M | 0.4% | $62.94 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 107,896 | $11.57M | 0.4% | $61.61 | +61.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 35,978 | $11.18M | 0.4% | $169.85 | +62.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 82,478 | $10.95M | 0.4% | $116.94 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 22,995 | $10.78M | 0.4% | $176.15 | +133.6% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 168,432 | $10.63M | 0.4% | $53.33 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 60,778 | $10.57M | 0.4% | $113.03 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 72,228 | $10.26M | 0.4% | $124.74 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 272,540 | $10.14M | 0.4% | $35.15 | -11.2% | COM | 92343V104 |
| IUSV | ISHARES TR | 123,783 | $9.687M | 0.3% | $65.45 | — | CORE S&P US VLU | 464287663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 273,087 | $9.288M | 0.3% | $35.38 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 121,845 | $9.041M | 0.3% | $63.23 | +10.7% | COM | 65339F101 |
| V | VISA INC | 37,972 | $9.018M | 0.3% | $132.96 | +68.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,794 | $9.015M | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 177,964 | $8.952M | 0.3% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 189,319 | $8.917M | 0.3% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 16,325 | $8.789M | 0.3% | $248.55 | +96.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 49,432 | $8.573M | 0.3% | $73.95 | +114.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 38,291 | $8.435M | 0.3% | $151.20 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 120,465 | $8.131M | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TR | 290,663 | $8.107M | 0.3% | $26.56 | — | DEFINED WLT SHLD | 45783Y855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 333,578 | $8.063M | 0.3% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| MTUM | ISHARES TR | 55,876 | $8.06M | 0.3% | $135.00 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 27,846 | $7.991M | 0.3% | $170.22 | +44.0% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,285 | $7.949M | 0.3% | $37.95 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 16,175 | $7.775M | 0.3% | $281.92 | +64.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 25,410 | $7.583M | 0.3% | $155.06 | +76.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 47,730 | $7.51M | 0.3% | $84.35 | +69.8% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 142,720 | $7.474M | 0.3% | $54.74 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 40,020 | $7.413M | 0.3% | $154.42 | +10.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,447 | $7.225M | 0.3% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 53,210 | $7.177M | 0.3% | $113.89 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 44,309 | $6.965M | 0.3% | $32.28 | +51.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 32,727 | $6.914M | 0.2% | $195.54 | +3.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 27,948 | $6.877M | 0.2% | $149.24 | +43.2% | COM | 149123101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 171,293 | $6.788M | 0.2% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 32,097 | $6.778M | 0.2% | $203.16 | +2.2% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 184,962 | $6.731M | 0.2% | $34.68 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 74,820 | $6.68M | 0.2% | $121.19 | -23.6% | COM | 254687106 |
| PTLC | PACER FDS TR | 157,545 | $6.507M | 0.2% | $36.93 | — | TRENDP US LAR CP | 69374H105 |
| IUSB | ISHARES TR | 142,420 | $6.476M | 0.2% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 238,610 | $6.452M | 0.2% | $25.13 | — | SHS CREATION UNI | 14020W106 |
| BIV | VANGUARD BD INDEX FDS | 85,020 | $6.396M | 0.2% | $84.48 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,172 | $6.293M | 0.2% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 28,278 | $6.226M | 0.2% | $183.62 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 34,244 | $6.138M | 0.2% | $124.71 | +23.9% | CL B | 911312106 |
| F | FORD MTR CO DEL | 404,065 | $6.114M | 0.2% | $8.32 | +28.5% | COM | 345370860 |
| KO | COCA COLA CO | 101,110 | $6.089M | 0.2% | $38.10 | +50.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 180,332 | $6.079M | 0.2% | $30.75 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 165,155 | $6.058M | 0.2% | $23.92 | +38.9% | COM | 717081103 |
| IJT | ISHARES TR | 52,609 | $6.046M | 0.2% | $129.36 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 106,644 | $6.021M | 0.2% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 132,315 | $5.994M | 0.2% | $27.61 | +32.4% | COM | 02209S103 |
| IJS | ISHARES TR | 61,956 | $5.891M | 0.2% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 50,977 | $5.882M | 0.2% | $54.69 | +91.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,259 | $5.875M | 0.2% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 78,964 | $5.857M | 0.2% | $58.75 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 118,231 | $5.828M | 0.2% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 54,921 | $5.826M | 0.2% | $84.43 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 50,529 | $5.725M | 0.2% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 51,225 | $5.636M | 0.2% | $73.87 | +37.3% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,284 | $5.569M | 0.2% | $118.83 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 50,613 | $5.447M | 0.2% | $124.27 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 44,026 | $5.397M | 0.2% | $111.10 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 53,225 | $5.365M | 0.2% | $90.40 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 13,072 | $5.297M | 0.2% | $222.20 | +65.6% | COM | 244199105 |
| PSTP | INNOVATOR ETFS TR | 193,357 | $5.28M | 0.2% | $23.59 | — | POWER BUFFER SET | 45783Y723 |
| EFA | ISHARES TR | 72,025 | $5.222M | 0.2% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 88,938 | $5.217M | 0.2% | $51.53 | — | NASD TECH DIV | 33738R118 |
| FENY | FIDELITY COVINGTON TRUST | 233,073 | $5.165M | 0.2% | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| PSFF | PACER FDS TR | 210,328 | $5.117M | 0.2% | $24.33 | — | SWAN SOS FD OF | 69374H568 |
| NOBL | PROSHARES TR | 52,417 | $4.942M | 0.2% | $76.72 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 10,655 | $4.905M | 0.2% | $257.13 | +67.8% | COM | 539830109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 104,246 | $4.89M | 0.2% | $41.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 298,374 | $4.759M | 0.2% | $14.15 | +4.5% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 63,263 | $4.742M | 0.2% | $111.86 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,951 | $4.676M | 0.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 101,000 | $4.587M | 0.2% | $48.98 | — | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 69,887 | $4.573M | 0.2% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 213,252 | $4.455M | 0.2% | $21.39 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 62,774 | $4.41M | 0.2% | $36.52 | +78.8% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 95,506 | $4.391M | 0.2% | $45.21 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTL INC | 21,098 | $4.378M | 0.2% | $109.05 | +61.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,223 | $4.363M | 0.2% | $46.19 | +27.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,354 | $4.329M | 0.2% | $105.31 | +12.1% | COM | 459200101 |
| TLT | ISHARES TR | 41,790 | $4.302M | 0.2% | $118.66 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 121,785 | $4.299M | 0.2% | $35.77 | — | BROAD USD HIGH | 46435U853 |
| FPE | FIRST TR EXCH TRADED FD III | 268,291 | $4.285M | 0.2% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,809 | $4.264M | 0.2% | $21.55 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 47,238 | $4.239M | 0.2% | $67.21 | +26.7% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 43,629 | $4.215M | 0.2% | $99.37 | — | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 54,218 | $4.208M | 0.2% | $75.16 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 18,944 | $4.206M | 0.2% | $165.26 | +29.3% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,937 | $4.18M | 0.2% | $22.59 | — | CBOE VEST US EQ | 33740F755 |
| IMCG | ISHARES TR | 67,963 | $4.142M | 0.1% | $86.73 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 20,758 | $4.129M | 0.1% | $161.86 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 54,457 | $4.115M | 0.1% | $81.07 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 18,099 | $4.085M | 0.1% | $98.04 | +101.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 11,798 | $4.035M | 0.1% | $287.64 | +5.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 139,934 | $4.015M | 0.1% | $20.95 | +27.1% | COM | 060505104 |
| ISTB | ISHARES TR | 85,998 | $4.011M | 0.1% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| AZO | AUTOZONE INC | 1,608 | $4.009M | 0.1% | $2140.53 | +19.1% | COM | 053332102 |
| NFLX | NETFLIX INC | 9,094 | $4.006M | 0.1% | $28.89 | +27.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 14,104 | $3.991M | 0.1% | $194.14 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $3.984M | 0.1% | $37.50 | +5.5% | COM | 169656105 |
| AVGO | BROADCOM INC | 4,560 | $3.956M | 0.1% | $29.03 | +136.7% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,825 | $3.88M | 0.1% | $100.46 | — | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 56,121 | $3.88M | 0.1% | $59.78 | +7.6% | COM | 126650100 |
| PFEB | INNOVATOR ETFS TR | 123,751 | $3.81M | 0.1% | $27.57 | — | US EQTY PWR BUF | 45782C417 |
| STPZ | PIMCO ETF TR | 75,625 | $3.804M | 0.1% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| VOE | VANGUARD INDEX FDS | 27,421 | $3.795M | 0.1% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,701 | $3.721M | 0.1% | $235.37 | +5.2% | COM | 759509102 |
| ONEQ | FIDELITY COMWLTH TR | 68,762 | $3.719M | 0.1% | $76.53 | — | NASDAQ COMPSIT | 315912808 |
| ARKK | ARK ETF TR | 83,924 | $3.704M | 0.1% | $70.12 | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 20,467 | $3.685M | 0.1% | $82.47 | +92.9% | COM | 882508104 |
| IXC | ISHARES TR | 98,989 | $3.684M | 0.1% | $21.95 | — | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 47,848 | $3.67M | 0.1% | $42.36 | +82.9% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 33,882 | $3.636M | 0.1% | $81.41 | — | SBI INT-INDS | 81369Y704 |
| ACWV | ISHARES INC | 36,924 | $3.621M | 0.1% | $92.25 | — | MSCI GBL MIN VOL | 464286525 |
| IJK | ISHARES TR | 48,134 | $3.61M | 0.1% | $92.68 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,466 | $3.599M | 0.1% | $293.61 | — | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 101,068 | $3.598M | 0.1% | $35.98 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,734 | $3.512M | 0.1% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| MS | MORGAN STANLEY | 41,004 | $3.502M | 0.1% | $73.77 | +6.2% | COM NEW | 617446448 |
| IWF | ISHARES TR | 12,698 | $3.494M | 0.1% | $202.05 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 73,400 | $3.489M | 0.1% | $35.07 | +2.3% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,382 | $3.489M | 0.1% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,710 | $3.39M | 0.1% | $93.49 | — | SHS | 337344105 |
| CLX | CLOROX CO DEL | 21,118 | $3.359M | 0.1% | $111.61 | +32.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 33,735 | $3.342M | 0.1% | $60.56 | +60.6% | COM | 855244109 |
| IBTE | ISHARES TR | 139,856 | $3.329M | 0.1% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| ETN | EATON CORP PLC | 16,535 | $3.325M | 0.1% | $74.07 | +130.0% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 25,424 | $3.321M | 0.1% | $60.12 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 63,878 | $3.305M | 0.1% | $33.17 | +37.2% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,261 | $3.3M | 0.1% | $70.71 | — | WTR ETF | 33733B100 |
| MINT | PIMCO ETF TR | 32,965 | $3.289M | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SER TR | 101,854 | $3.271M | 0.1% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| DOW | DOW INC | 61,182 | $3.259M | 0.1% | $42.20 | +7.2% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 19,627 | $3.246M | 0.1% | $123.95 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,686 | $3.224M | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 29,988 | $3.213M | 0.1% | $103.87 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 126,333 | $3.195M | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMD | ADVANCED MICRO DEVICES INC | 28,032 | $3.193M | 0.1% | $65.52 | +58.7% | COM | 007903107 |
| PULS | PGIM ETF TR | 64,441 | $3.184M | 0.1% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| ARCC | ARES CAPITAL CORP | 167,527 | $3.148M | 0.1% | $10.72 | +34.1% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 6,883 | $3.138M | 0.1% | $454.53 | -4.6% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 40,682 | $3.135M | 0.1% | $56.15 | +29.3% | COM | 375558103 |
| CION | CION INVT CORP | 301,991 | $3.135M | 0.1% | $5.88 | +12.4% | COM | 17259U204 |
| MAR | MARRIOTT INTL INC NEW | 17,036 | $3.129M | 0.1% | $117.09 | +44.3% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,690 | $3.127M | 0.1% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| MA | MASTERCARD INCORPORATED | 7,915 | $3.113M | 0.1% | $215.14 | +71.9% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 13,680 | $3.091M | 0.1% | $197.64 | +10.6% | COM | 92343E102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 124,113 | $3.089M | 0.1% | $24.72 | — | VAR RATE INVT | 46090A879 |
| VNQ | VANGUARD INDEX FDS | 36,827 | $3.077M | 0.1% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 164,473 | $3.062M | 0.1% | $18.72 | — | LIMITED DURATION | 33738D804 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 137,617 | $3.062M | 0.1% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| UBER | UBER TECHNOLOGIES INC | 70,766 | $3.055M | 0.1% | $34.44 | +7.9% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 17,950 | $3.048M | 0.1% | $151.23 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,064 | $3.043M | 0.1% | $55.73 | +65.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 34,378 | $3.029M | 0.1% | $78.55 | +1.1% | SHS | G5960L103 |
| IWP | ISHARES TR | 31,258 | $3.02M | 0.1% | $112.83 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 120,310 | $2.985M | 0.1% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| XSD | SPDR SER TR | 13,480 | $2.983M | 0.1% | $215.54 | — | S&P SEMICNDCTR | 78464A862 |
| IYW | ISHARES TR | 27,308 | $2.973M | 0.1% | $103.76 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 24,819 | $2.956M | 0.1% | $47.49 | +111.4% | COM | 68389X105 |
| GDXJ | VANECK ETF TRUST | 82,872 | $2.955M | 0.1% | $42.72 | — | JUNIOR GOLD MINE | 92189F791 |
| PM | PHILIP MORRIS INTL INC | 30,170 | $2.945M | 0.1% | $57.82 | +46.1% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 49,868 | $2.93M | 0.1% | $46.30 | +19.9% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 70,239 | $2.918M | 0.1% | $35.36 | +3.7% | CL A | 20030N101 |
| IXUS | ISHARES TR | 46,500 | $2.912M | 0.1% | $60.20 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 64,102 | $2.911M | 0.1% | $46.69 | — | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 10,384 | $2.91M | 0.1% | $244.07 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 68,151 | $2.909M | 0.1% | $36.10 | +4.3% | COM | 949746101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 151,227 | $2.893M | 0.1% | $19.77 | — | FT CBOE VEST GLD | 33733E856 |
| MMM | 3M CO | 28,709 | $2.874M | 0.1% | $111.16 | -30.2% | COM | 88579Y101 |
| STIP | ISHARES TR | 29,417 | $2.871M | 0.1% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDMV | FIRST TR EXCH TRADED FD III | 100,233 | $2.857M | 0.1% | $28.50 | — | HORIZON MNGD ETF | 33739P871 |
| O | REALTY INCOME CORP | 47,779 | $2.857M | 0.1% | $45.50 | +15.5% | COM | 756109104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 179,448 | $2.853M | 0.1% | $18.70 | — | COM SBI | 40167F101 |
| QCOM | QUALCOMM INC | 23,892 | $2.844M | 0.1% | $102.94 | +5.2% | COM | 747525103 |
| SPSB | SPDR SER TR | 95,947 | $2.825M | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 149,028 | $2.823M | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| SGOV | ISHARES TR | 27,769 | $2.794M | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,348 | $2.791M | 0.1% | $296.56 | +80.5% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 6,262 | $2.769M | 0.1% | $277.70 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 57,920 | $2.747M | 0.1% | $49.97 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 8,984 | $2.741M | 0.1% | $209.81 | +34.1% | COM | 863667101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,239 | $2.716M | 0.1% | $45.75 | — | RBA INDL ETF | 33738R704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,513 | $2.64M | 0.1% | $456.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 16,055 | $2.633M | 0.1% | $83.05 | +68.9% | COM | 670346105 |
| — | PIMCO DYNAMIC INCOME FD | 140,093 | $2.627M | 0.1% | $27.27 | — | SHS | 72201Y101 |
| KMB | KIMBERLY-CLARK CORP | 18,928 | $2.613M | 0.1% | $97.07 | +29.6% | COM | 494368103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 73,042 | $2.606M | 0.1% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| DLN | WISDOMTREE TR | 40,936 | $2.604M | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,273 | $2.578M | 0.1% | $264.48 | +52.3% | COM | 00724F101 |
| IWM | ISHARES TR | 13,753 | $2.576M | 0.1% | $181.63 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 65,279 | $2.56M | 0.1% | $34.50 | — | ALERIAN MLP | 00162Q452 |
| IGV | ISHARES TR | 7,381 | $2.553M | 0.1% | $258.99 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FDS | 10,397 | $2.546M | 0.1% | $164.91 | — | HEALTH CAR ETF | 92204A504 |
| AI | C3 AI INC | 69,756 | $2.541M | 0.1% | $20.48 | +37.6% | CL A | 12468P104 |
| HTGC | HERCULES CAPITAL INC | 171,604 | $2.54M | 0.1% | $13.03 | +5.3% | COM | 427096508 |
| DG | DOLLAR GEN CORP NEW | 14,860 | $2.523M | 0.1% | $150.93 | +24.1% | COM | 256677105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 88,783 | $2.513M | 0.1% | $26.67 | — | SMID RISNG ETF | 33741X102 |
| — | UNILEVER PLC | 48,081 | $2.507M | 0.1% | $48.13 | — | SPON ADR NEW | 904767704 |
| SUB | ISHARES TR | 23,952 | $2.492M | 0.1% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,967 | $2.491M | 0.1% | $110.63 | — | S&P SMALLCAP 600 | 46138G664 |
| AVDV | AMERICAN CENTY ETF TR | 43,252 | $2.49M | 0.1% | $57.36 | — | INTL SMCP VLU | 025072802 |
| LVHI | LEGG MASON ETF INVT | 90,978 | $2.474M | 0.1% | $27.09 | — | FRANKLIN INTL LW | 52468L505 |
| PDEC | INNOVATOR ETFS TR | 74,096 | $2.466M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C540 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,033 | $2.46M | 0.1% | $144.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 98,478 | $2.425M | 0.1% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHYG | ISHARES TR | 57,944 | $2.402M | 0.1% | $43.46 | — | 0-5YR HI YL CP | 46434V407 |
| VAW | VANGUARD WORLD FDS | 13,086 | $2.381M | 0.1% | $143.39 | — | MATERIALS ETF | 92204A801 |
| SMH | VANECK ETF TRUST | 15,462 | $2.354M | 0.1% | $210.61 | — | SEMICONDUCTR ETF | 92189F676 |
| TTD | THE TRADE DESK INC | 30,332 | $2.342M | 0.1% | $59.15 | +14.4% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 21,451 | $2.339M | 0.1% | $55.42 | +83.1% | COM | 002824100 |
| PFF | ISHARES TR | 75,413 | $2.333M | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| PSL | INVESCO EXCHANGE TRADED FD T | 26,748 | $2.322M | 0.1% | $86.11 | — | DWA STAPLES | 46137V886 |
| USFR | WISDOMTREE TR | 45,527 | $2.291M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,998 | $2.279M | 0.1% | $127.29 | — | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 23,258 | $2.271M | 0.1% | $68.62 | — | CORE S&P US GWT | 464287671 |
| XHLF | BONDBLOXX ETF TRUST | 45,137 | $2.267M | 0.1% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| SYY | SYSCO CORP | 30,373 | $2.254M | 0.1% | $41.02 | +67.1% | COM | 871829107 |
| FSK | FS KKR CAP CORP | 115,456 | $2.214M | 0.1% | $10.82 | +16.7% | COM | 302635206 |
| FDX | FEDEX CORP | 8,891 | $2.204M | 0.1% | $218.22 | -1.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 45,213 | $2.186M | 0.1% | $31.89 | +42.5% | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,090 | $2.181M | 0.1% | $51.49 | — | ALLWRLD EX US | 922042775 |
| GSK | GSK PLC | 60,391 | $2.152M | 0.1% | $30.65 | — | SPONSORED ADR | 37733W204 |
| EFG | ISHARES TR | 22,418 | $2.139M | 0.1% | $90.29 | — | EAFE GRWTH ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TRUST | 46,928 | $2.131M | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| PANW | PALO ALTO NETWORKS INC | 8,335 | $2.13M | 0.1% | $81.02 | +28.4% | COM | 697435105 |
| CME | CME GROUP INC | 11,444 | $2.12M | 0.1% | $119.68 | +39.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 15,969 | $2.106M | 0.1% | $96.65 | +39.7% | COM | 87612E106 |
| ESGU | ISHARES TR | 21,575 | $2.103M | 0.1% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| APD | AIR PRODS & CHEMS INC | 7,016 | $2.102M | 0.1% | $189.08 | +40.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 7,883 | $2.093M | 0.1% | $222.23 | +3.5% | COM | 824348106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,330 | $2.089M | 0.1% | $61.47 | — | COM SHS | 33735J101 |
| BNOV | INNOVATOR ETFS TR | 60,996 | $2.072M | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| INTC | INTEL CORP | 61,962 | $2.072M | 0.1% | $37.00 | -17.0% | COM | 458140100 |
| NKE | NIKE INC | 18,678 | $2.062M | 0.1% | $126.25 | -11.8% | CL B | 654106103 |
| BX | BLACKSTONE INC | 22,122 | $2.057M | 0.1% | $73.85 | +8.5% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 8,460 | $2.03M | 0.1% | $130.37 | +60.1% | COM | 235851102 |
| — | ISHARES TR | 87,552 | $2.025M | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IWR | ISHARES TR | 27,370 | $1.999M | 0.1% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 27,274 | $1.983M | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 10,149 | $1.968M | 0.1% | $173.69 | +2.5% | COM | 03027X100 |
| BIL | SPDR SER TR | 21,325 | $1.958M | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 37,551 | $1.945M | 0.1% | $55.97 | -15.0% | COM | 25746U109 |
| BP | BP PLC | 55,040 | $1.942M | 0.1% | $35.13 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 52,126 | $1.937M | 0.1% | $22.52 | +42.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 18,630 | $1.93M | 0.1% | $54.91 | +72.1% | COM | 20825C104 |
| IOO | ISHARES TR | 25,172 | $1.915M | 0.1% | $60.86 | — | GLOBAL 100 ETF | 464287572 |
| KMI | KINDER MORGAN INC DEL | 110,609 | $1.905M | 0.1% | $13.89 | +6.5% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 12,389 | $1.898M | 0.1% | $76.34 | +81.4% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 10,697 | $1.858M | 0.1% | $131.05 | +28.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,705 | $1.84M | 0.1% | $255.48 | +20.5% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,857 | $1.839M | 0.1% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| FDIS | FIDELITY COVINGTON TRUST | 25,080 | $1.839M | 0.1% | $55.32 | — | MSCI CONSM DIS | 316092204 |
| AXP | AMERICAN EXPRESS CO | 10,512 | $1.831M | 0.1% | $107.00 | +46.0% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 47,043 | $1.829M | 0.1% | $25.67 | +37.0% | COM | 337932107 |
| SPEM | SPDR INDEX SHS FDS | 53,077 | $1.825M | 0.1% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| — | KELLOGG CO | 27,007 | $1.82M | 0.1% | $48.56 | +20.0% | COM | 487836108 |
| QYLD | GLOBAL X FDS | 102,536 | $1.82M | 0.1% | $21.33 | — | NASDAQ 100 COVER | 37954Y483 |
| IWO | ISHARES TR | 7,448 | $1.807M | 0.1% | $206.65 | — | RUS 2000 GRW ETF | 464287648 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,107 | $1.784M | 0.1% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,076 | $1.775M | 0.1% | $120.68 | +68.4% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 21,374 | $1.771M | 0.1% | $67.79 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 14,908 | $1.739M | 0.1% | $120.53 | — | US AER DEF ETF | 464288760 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,013 | $1.739M | 0.1% | $58.41 | +18.7% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,060 | $1.722M | 0.1% | $95.68 | +44.6% | COM | 030420103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,486 | $1.72M | 0.1% | $30.19 | — | COM UT REP LP | 86765K109 |
| MGK | VANGUARD WORLD FD | 7,286 | $1.715M | 0.1% | $211.43 | — | MEGA GRWTH IND | 921910816 |
| CWB | SPDR SER TR | 24,360 | $1.704M | 0.1% | $66.65 | — | BBG CONV SEC ETF | 78464A359 |
| MEAR | ISHARES U S ETF TR | 34,080 | $1.7M | 0.1% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| PYPL | PAYPAL HLDGS INC | 25,318 | $1.689M | 0.1% | $137.59 | -50.6% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,352 | $1.687M | 0.1% | $165.09 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 49,212 | $1.678M | 0.1% | $28.07 | +8.4% | COM | 126408103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,689 | $1.678M | 0.1% | $29.25 | -6.5% | CL A | 04316A108 |
| VIGI | VANGUARD WHITEHALL FDS | 22,155 | $1.664M | 0.1% | $74.84 | — | INTL DVD ETF | 921946810 |
| SLQD | ISHARES TR | 34,481 | $1.662M | 0.1% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| DLR | DIGITAL RLTY TR INC | 14,490 | $1.65M | 0.1% | $100.03 | -9.5% | COM | 253868103 |
| FPEI | FIRST TR EXCH TRADED FD III | 97,729 | $1.647M | 0.1% | $16.76 | — | INSTL PFD SECS | 33739P855 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,341 | $1.643M | 0.1% | $45.13 | — | INCOME ETF | 46641Q159 |
| SCZ | ISHARES TR | 27,807 | $1.64M | 0.1% | $63.28 | — | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 6,539 | $1.636M | 0.1% | $139.84 | +57.1% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 31,190 | $1.635M | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| XLC | SELECT SECTOR SPDR TR | 24,960 | $1.624M | 0.1% | $56.69 | — | COMMUNICATION | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 40,259 | $1.61M | 0.1% | $27.23 | +35.0% | CL B | 35671D857 |
| IWD | ISHARES TR | 10,192 | $1.609M | 0.1% | $139.29 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 17,248 | $1.609M | 0.1% | $99.11 | — | MBS ETF | 464288588 |
| TECB | ISHARES TR | 42,080 | $1.592M | 0.1% | $36.35 | — | US TECH BRKTHR | 46436E502 |
| SGOL | ABRDN GOLD ETF TRUST | 86,578 | $1.59M | 0.1% | $18.66 | — | PHYSCL GOLD SHS | 00326A104 |
| ROK | ROCKWELL AUTOMATION INC | 4,781 | $1.575M | 0.1% | $159.24 | +73.3% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,186 | $1.571M | 0.1% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| ONON | ON HLDG AG | 47,459 | $1.566M | 0.1% | $24.53 | +23.9% | NAMEN AKT A | H5919C104 |
| CCI | CROWN CASTLE INC | 13,685 | $1.559M | 0.1% | $115.51 | -11.3% | COM | 22822V101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,500 | $1.533M | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| CG | CARLYLE GROUP INC | 47,889 | $1.53M | 0.1% | $23.32 | +14.2% | COM | 14316J108 |
| EFV | ISHARES TR | 31,186 | $1.526M | 0.1% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| IYY | ISHARES TR | 14,047 | $1.522M | 0.1% | $111.69 | — | DOW JONES US ETF | 464287846 |
| BFEB | INNOVATOR ETFS TR | 44,430 | $1.518M | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| TDVG | T ROWE PRICE ETF INC | 45,526 | $1.517M | 0.1% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,210 | $1.516M | 0.1% | $47.08 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 7,316 | $1.516M | 0.1% | $202.66 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 6,129 | $1.509M | 0.1% | $161.46 | +37.9% | CL A | 21036P108 |
| MAIN | MAIN STR CAP CORP | 37,663 | $1.508M | 0.1% | $39.16 | +1.3% | COM | 56035L104 |
| GD | GENERAL DYNAMICS CORP | 6,981 | $1.502M | 0.1% | $170.55 | +20.0% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 13,293 | $1.501M | 0.1% | $73.55 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 6,093 | $1.494M | 0.1% | $184.57 | +15.4% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 13,302 | $1.49M | 0.1% | $121.19 | -20.4% | COM | 74144T108 |
| — | ISHARES TR | 60,762 | $1.481M | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GCOW | PACER FDS TR | 44,600 | $1.479M | 0.1% | $33.30 | — | GLOBL CASH ETF | 69374H709 |
| GDX | VANECK ETF TRUST | 49,076 | $1.478M | 0.1% | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| FMAT | FIDELITY COVINGTON TRUST | 31,506 | $1.47M | 0.1% | $43.38 | — | MSCI MATLS INDEX | 316092881 |
| AZN | ASTRAZENECA PLC | 20,355 | $1.457M | 0.1% | $57.49 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 13,113 | $1.44M | 0.1% | $94.05 | — | RUS MDCP VAL ETF | 464287473 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,418 | $1.43M | 0.1% | $100.54 | — | SMLCP 600 VAL | 921932778 |
| FUTY | FIDELITY COVINGTON TRUST | 33,800 | $1.429M | 0.1% | $39.36 | — | MSCI UTILS INDEX | 316092865 |
| SHOP | SHOPIFY INC | 22,046 | $1.424M | 0.1% | $45.19 | +25.1% | CL A | 82509L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 53,529 | $1.417M | 0.1% | $17.03 | — | UNIT LTD PARTNER | 226344208 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,869 | $1.417M | 0.1% | $75.32 | — | COM SHS | 33734K109 |
| CELH | CELSIUS HLDGS INC | 9,467 | $1.412M | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ZTS | ZOETIS INC | 8,184 | $1.409M | 0.1% | $140.77 | +19.4% | CL A | 98978V103 |
| MRNA | MODERNA INC | 11,533 | $1.401M | 0.1% | $206.20 | -35.3% | COM | 60770K107 |
| IWN | ISHARES TR | 9,925 | $1.398M | 0.1% | $140.48 | — | RUS 2000 VAL ETF | 464287630 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,321 | $1.391M | 0.0% | $83.87 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 5,457 | $1.389M | 0.0% | $196.89 | — | RUSSELL 3000 ETF | 464287689 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,105 | $1.386M | 0.0% | $36.24 | +255.5% | COM | 803607100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 88,136 | $1.378M | 0.0% | $14.90 | — | ENERGY ALPHADX | 33734X127 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,787 | $1.37M | 0.0% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 109,005 | $1.37M | 0.0% | $16.46 | — | INDXX NAT RE ETF | 33734X838 |
| NOW | SERVICENOW INC | 2,416 | $1.358M | 0.0% | $78.36 | +27.6% | COM | 81762P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,653 | $1.35M | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| VLO | VALERO ENERGY CORP | 11,377 | $1.335M | 0.0% | $74.63 | +43.6% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 14,722 | $1.331M | 0.0% | $58.88 | +48.2% | COM | 209115104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,601 | $1.326M | 0.0% | $87.87 | — | S&P 500 GARP ETF | 46137V431 |
| ALTL | PACER FDS TR | 35,241 | $1.323M | 0.0% | $38.30 | — | LUNT LRG CP ALTR | 69374H717 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,062 | $1.323M | 0.0% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| KR | KROGER CO | 28,067 | $1.319M | 0.0% | $28.34 | +58.8% | COM | 501044101 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,731 | $1.319M | 0.0% | $90.98 | — | S&P MDCP 400 REV | 46138G672 |
| SFL | SFL CORPORATION LTD | 141,334 | $1.319M | 0.0% | $9.70 | -6.6% | SHS | G7738W106 |
| — | LAM RESEARCH CORP | 2,037 | $1.31M | 0.0% | $455.28 | — | COM | 512807108 |
| HEFA | ISHARES TR | 41,906 | $1.299M | 0.0% | $29.52 | — | HDG MSCI EAFE | 46434V803 |
| UNP | UNION PAC CORP | 6,340 | $1.297M | 0.0% | $128.14 | +45.9% | COM | 907818108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 57,833 | $1.287M | 0.0% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| OEF | ISHARES TR | 6,198 | $1.283M | 0.0% | $173.15 | — | S&P 100 ETF | 464287101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,819 | $1.279M | 0.0% | $67.80 | — | INDXX NEXTG ETF | 33737K205 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,917 | $1.276M | 0.0% | $43.32 | — | MID CAP VAL FD | 33737M201 |
| PSX | PHILLIPS 66 | 13,356 | $1.274M | 0.0% | $70.35 | +25.9% | COM | 718546104 |
| — | BLACKROCK INC | 1,839 | $1.271M | 0.0% | $516.40 | — | COM | 09247X101 |
| FMB | FIRST TR EXCH TRADED FD III | 24,982 | $1.266M | 0.0% | $53.54 | — | MANAGD MUN ETF | 33739N108 |
| HUBS | HUBSPOT INC | 2,373 | $1.263M | 0.0% | $542.31 | -13.6% | COM | 443573100 |
| ECL | ECOLAB INC | 6,729 | $1.256M | 0.0% | $180.66 | -7.4% | COM | 278865100 |
| FDHY | FIDELITY COVINGTON TRUST | 26,968 | $1.255M | 0.0% | $46.39 | — | HIGH YILD ETF | 316092618 |
| — | NEW YORK CMNTY BANCORP INC | 111,494 | $1.253M | 0.0% | $9.91 | — | COM | 649445103 |
| PJAN | INNOVATOR ETFS TR | 35,241 | $1.237M | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C508 |
| GE | GENERAL ELECTRIC CO | 11,254 | $1.236M | 0.0% | $63.19 | +26.3% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,635 | $1.236M | 0.0% | $87.60 | — | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,148 | $1.233M | 0.0% | $26.83 | — | FST TR GLB FD | 33739H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,365 | $1.229M | 0.0% | $151.74 | -8.2% | CL A | 22788C105 |
| SOXX | ISHARES TR | 2,409 | $1.222M | 0.0% | $392.90 | — | ISHARES SEMICDTR | 464287523 |
| OUNZ | VANECK MERK GOLD TR | 65,683 | $1.222M | 0.0% | $18.38 | — | GOLD TRUST | 921078101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 66,186 | $1.22M | 0.0% | $19.00 | — | LOW DUR STRTGC | 33740F870 |
| XPO | XPO INC | 20,497 | $1.209M | 0.0% | $32.21 | +40.6% | COM | 983793100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,773 | $1.194M | 0.0% | $25.01 | — | BULSHS 2023 HY | 46138J858 |
| CALF | PACER FDS TR | 29,200 | $1.188M | 0.0% | $36.68 | — | PACER US SMALL | 69374H857 |
| BDX | BECTON DICKINSON & CO | 4,501 | $1.188M | 0.0% | $146.88 | +64.7% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 5,736 | $1.18M | 0.0% | $153.46 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 46,916 | $1.177M | 0.0% | $26.44 | — | MSCI RL EST ETF | 316092857 |
| XEL | XCEL ENERGY INC | 18,903 | $1.175M | 0.0% | $38.30 | +58.7% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 10,478 | $1.172M | 0.0% | $56.30 | +79.5% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 20,863 | $1.17M | 0.0% | $55.83 | — | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,515 | $1.167M | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 27,698 | $1.16M | 0.0% | $44.75 | — | BLACKSTONE SENR | 78467V608 |
| OLED | UNIVERSAL DISPLAY CORP | 7,993 | $1.152M | 0.0% | $108.49 | +28.4% | COM | 91347P105 |
| FNDF | SCHWAB STRATEGIC TR | 35,656 | $1.151M | 0.0% | $31.74 | — | SCHWB FDT INT LG | 808524755 |
| MDLZ | MONDELEZ INTL INC | 15,286 | $1.115M | 0.0% | $38.17 | +79.6% | CL A | 609207105 |
| SHYD | VANECK ETF TRUST | 49,910 | $1.113M | 0.0% | $23.42 | — | SHRT HGH YLD MUN | 92189F387 |
| EMR | EMERSON ELEC CO | 12,301 | $1.112M | 0.0% | $53.65 | +49.3% | COM | 291011104 |
| GOVT | ISHARES TR | 47,998 | $1.099M | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,141 | $1.099M | 0.0% | $325.45 | — | S&P 500 TOP 50 | 46137V233 |
| NI | NISOURCE INC | 40,160 | $1.098M | 0.0% | $21.57 | +18.2% | COM | 65473P105 |
| TPLC | TIMOTHY PLAN | 30,521 | $1.098M | 0.0% | $26.44 | — | US LRGMD CP CORE | 887432359 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,264 | $1.088M | 0.0% | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| DGX | QUEST DIAGNOSTICS INC | 7,718 | $1.085M | 0.0% | $114.09 | +14.8% | COM | 74834L100 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,515 | $1.081M | 0.0% | $75.62 | — | S&P 500 REVENUE | 46138G698 |
| AMAT | APPLIED MATLS INC | 7,470 | $1.08M | 0.0% | $91.94 | +33.0% | COM | 038222105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,819 | $1.075M | 0.0% | $24.62 | — | BULSHS 2024 HY | 46138J833 |
| SCHM | SCHWAB STRATEGIC TR | 15,123 | $1.074M | 0.0% | $76.26 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 16,996 | $1.073M | 0.0% | $66.63 | -4.7% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,504 | $1.07M | 0.0% | $316.49 | +19.9% | COM | 58155Q103 |
| FCOM | FIDELITY COVINGTON TRUST | 26,495 | $1.066M | 0.0% | $47.42 | — | MSCI COMMNTN SVC | 316092873 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,990 | $1.064M | 0.0% | $89.80 | -7.0% | SH BEN INT NEW | 313745101 |
| XYZ | BLOCK INC | 15,896 | $1.058M | 0.0% | $142.28 | -56.1% | CL A | 852234103 |
| DFAI | DIMENSIONAL ETF TRUST | 38,553 | $1.053M | 0.0% | $27.66 | — | INTL CORE EQT MK | 25434V203 |
| SJM | SMUCKER J M CO | 7,126 | $1.052M | 0.0% | $92.97 | +49.0% | COM NEW | 832696405 |
| LIT | GLOBAL X FDS | 16,179 | $1.052M | 0.0% | $71.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMB | WILLIAMS COS INC | 32,166 | $1.05M | 0.0% | $23.46 | +14.1% | COM | 969457100 |
| NMFC | NEW MTN FIN CORP | 84,235 | $1.048M | 0.0% | $5.03 | +73.1% | COM | 647551100 |
| SHEL | SHELL PLC | 17,222 | $1.04M | 0.0% | $55.43 | — | SPON ADS | 780259305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,886 | $1.038M | 0.0% | $18.54 | — | COM NEW | 035710839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,504 | $1.037M | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| AGZ | ISHARES TR | 9,691 | $1.037M | 0.0% | $117.38 | — | AGENCY BOND ETF | 464288166 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,229 | $1.036M | 0.0% | $93.16 | — | COM SHS | 33735K108 |
| FNDX | SCHWAB STRATEGIC TR | 17,927 | $1.032M | 0.0% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,601 | $1.031M | 0.0% | $33.57 | — | COM | 681936100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,035 | $1.03M | 0.0% | $14.70 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 26,013 | $1.029M | 0.0% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 70,425 | $1.025M | 0.0% | $16.55 | — | MULTI ASSET DI | 33738R100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,283 | $1.021M | 0.0% | $58.21 | — | S NETWRK FUT VEH | 33734X309 |
| WPC | WP CAREY INC | 14,989 | $1.013M | 0.0% | $73.61 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 79,012 | $1.003M | 0.0% | $9.45 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,878 | $1M | 0.0% | $68.14 | +17.3% | COM | 025537101 |
| CROX | CROCS INC | 8,886 | $999K | 0.0% | $73.08 | +63.1% | COM | 227046109 |
| NEAR | ISHARES U S ETF TR | 20,050 | $997K | 0.0% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| — | PIMCO HIGH INCOME FD | 198,680 | $993K | 0.0% | $7.19 | — | COM SHS | 722014107 |
| BWA | BORGWARNER INC | 20,231 | $990K | 0.0% | $37.92 | +4.6% | COM | 099724106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,516 | $987K | 0.0% | $50.42 | -4.6% | COM | 573874104 |
| DTD | WISDOMTREE TR | 15,901 | $987K | 0.0% | $88.67 | — | US TOTAL DIVIDND | 97717W109 |
| LNG | CHENIERE ENERGY INC | 6,430 | $980K | 0.0% | $151.18 | -2.1% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 19,670 | $978K | 0.0% | $36.55 | +16.3% | COM | 14448C104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,969 | $975K | 0.0% | $23.78 | — | UNIT | 46138B103 |
| OKE | ONEOK INC NEW | 15,802 | $975K | 0.0% | $44.62 | +21.3% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 4,801 | $973K | 0.0% | $172.81 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,762 | $972K | 0.0% | $248.56 | +35.6% | COM | 92532F100 |
| SPYV | SPDR SER TR | 22,447 | $970K | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 20,962 | $965K | 0.0% | $49.82 | -14.2% | COM NEW | 172967424 |
| IGEB | ISHARES TR | 21,763 | $962K | 0.0% | $47.86 | — | INVESTMENT GRADE | 46435G219 |
| FUMB | FIRST TR EXCH TRADED FD III | 47,847 | $956K | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| SLB | SCHLUMBERGER LTD | 19,417 | $954K | 0.0% | $38.87 | +14.5% | COM STK | 806857108 |
| XCEM | COLUMBIA ETF TR II | 33,340 | $954K | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,724 | $952K | 0.0% | $26.83 | — | VSPR US LC ETF | 301505749 |
| — | MARATHON OIL CORP | 41,276 | $950K | 0.0% | $19.79 | — | COM | 565849106 |
| PAVE | GLOBAL X FDS | 30,080 | $945K | 0.0% | $25.84 | — | US INFR DEV ETF | 37954Y673 |
| ON | ON SEMICONDUCTOR CORP | 9,990 | $945K | 0.0% | $63.61 | +30.0% | COM | 682189105 |
| URI | UNITED RENTALS INC | 2,112 | $941K | 0.0% | $253.35 | +42.5% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 8,045 | $938K | 0.0% | $56.87 | +93.3% | COM | 56585A102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 43,744 | $938K | 0.0% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| ANGL | VANECK ETF TRUST | 33,767 | $938K | 0.0% | $30.67 | — | FALLEN ANGEL HG | 92189F437 |
| AGZD | WISDOMTREE TR | 21,163 | $936K | 0.0% | $43.49 | — | INTRST RATE HDGE | 97717W380 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 18,856 | $931K | 0.0% | $51.00 | — | PRECIOUS METAL | 46140H502 |
| VPU | VANGUARD WORLD FDS | 6,521 | $927K | 0.0% | $139.49 | — | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 12,391 | $925K | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,307 | $924K | 0.0% | $14.18 | — | PFD ETF | 46138E511 |
| ALB | ALBEMARLE CORP | 4,142 | $924K | 0.0% | $175.06 | +12.0% | COM | 012653101 |
| NUS | NU SKIN ENTERPRISES INC | 27,791 | $923K | 0.0% | $42.59 | -21.5% | CL A | 67018T105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,913 | $922K | 0.0% | $21.22 | — | SHS CREATION UNI | 14020V108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,198 | $921K | 0.0% | $60.01 | — | COM SB VTG SHS A | 11275Q107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,992 | $918K | 0.0% | $156.86 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 10,797 | $916K | 0.0% | $54.25 | +40.4% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 12,780 | $913K | 0.0% | $23.39 | +16.2% | COM | 26614N102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,734 | $911K | 0.0% | $21.11 | — | SHS CREATION UNI | 14019W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,522 | $910K | 0.0% | $27.24 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 11,799 | $909K | 0.0% | $64.89 | +12.4% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 6,106 | $909K | 0.0% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 13,020 | $909K | 0.0% | $35.36 | +78.8% | COM | 001055102 |
| HSY | HERSHEY CO | 3,633 | $907K | 0.0% | $130.08 | +87.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 7,181 | $905K | 0.0% | $101.92 | +8.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 25,456 | $904K | 0.0% | $32.38 | +3.7% | COM | 500754106 |
| TLH | ISHARES TR | 8,144 | $902K | 0.0% | $121.60 | — | 10-20 YR TRS ETF | 464288653 |
| VTR | VENTAS INC | 19,042 | $900K | 0.0% | $46.38 | -10.8% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,868 | $898K | 0.0% | $407.04 | +9.4% | COM | 776696106 |
| — | BLACKROCK CORPOR HI YLD FD I | 100,687 | $898K | 0.0% | $11.12 | — | COM | 09255P107 |
| RAVI | FLEXSHARES TR | 11,937 | $895K | 0.0% | $74.45 | — | FLEXSHARES ULTRA | 33939L886 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,278 | $894K | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| XBI | SPDR SER TR | 10,733 | $893K | 0.0% | $99.28 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 15,117 | $889K | 0.0% | $42.12 | +36.0% | COM | 674599105 |
| ACWI | ISHARES TR | 9,263 | $889K | 0.0% | $77.23 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 10,540 | $887K | 0.0% | $99.15 | — | MSCI KLD400 SOC | 464288570 |
| SWK | STANLEY BLACK & DECKER INC | 9,437 | $884K | 0.0% | $107.20 | -30.5% | COM | 854502101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,925 | $883K | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| FNCL | FIDELITY COVINGTON TRUST | 18,753 | $883K | 0.0% | $40.82 | — | MSCI FINLS IDX | 316092501 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,214 | $882K | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| MPT | MEDICAL PPTYS TRUST INC | 95,229 | $882K | 0.0% | $18.10 | — | COM | 58463J304 |
| ORLY | OREILLY AUTOMOTIVE INC | 921 | $880K | 0.0% | $28.72 | +112.6% | COM | 67103H107 |
| IDU | ISHARES TR | 10,739 | $878K | 0.0% | $129.08 | — | U.S. UTILITS ETF | 464287697 |
| PLD | PROLOGIS INC. | 7,130 | $874K | 0.0% | $111.60 | +1.1% | COM | 74340W103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 43,255 | $873K | 0.0% | $17.79 | — | CBOE VEST BUFERD | 33740U778 |
| PTNQ | PACER FDS TR | 14,017 | $870K | 0.0% | $37.51 | — | TRENDPILOT 100 | 69374H303 |
| CB | CHUBB LIMITED | 4,515 | $870K | 0.0% | $187.26 | +1.4% | COM | H1467J104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,639 | $869K | 0.0% | $46.60 | — | INTL BD OPP ETF | 46641Q852 |
| MELI | MERCADOLIBRE INC | 732 | $868K | 0.0% | $1569.31 | -19.9% | COM | 58733R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,147 | $867K | 0.0% | $46.89 | — | SENIOR LN FD | 33738D309 |
| ELV | ELEVANCE HEALTH INC | 1,950 | $866K | 0.0% | $327.08 | +35.3% | COM | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,256 | $866K | 0.0% | $75.33 | — | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 6,810 | $865K | 0.0% | $141.19 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 37,413 | $864K | 0.0% | $22.96 | — | IBONDS 24 TRM HG | 46435U184 |
| DBEF | DBX ETF TR | 24,248 | $858K | 0.0% | $34.32 | — | XTRACK MSCI EAFE | 233051200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,771 | $855K | 0.0% | $42.51 | — | SPON ADR SER B | 833635105 |
| GUNR | FLEXSHARES TR | 21,231 | $851K | 0.0% | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,730 | $850K | 0.0% | $20.67 | -23.3% | COM | 185899101 |
| IYR | ISHARES TR | 9,790 | $847K | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| XONE | BONDBLOXX ETF TRUST | 17,054 | $847K | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| VDC | VANGUARD WORLD FDS | 4,316 | $839K | 0.0% | $161.84 | — | CONSUM STP ETF | 92204A207 |
| SPDW | SPDR INDEX SHS FDS | 25,607 | $833K | 0.0% | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CALAMOS CONV OPPORTUNITIES & | 74,231 | $831K | 0.0% | $10.96 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 35,103 | $830K | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| CCJ | CAMECO CORP | 26,321 | $825K | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| CUE | CUE BIOPHARMA INC | 225,300 | $822K | 0.0% | $6.62 | -40.8% | COM | 22978P106 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,104 | $821K | 0.0% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| XRX | XEROX HOLDINGS CORP | 54,604 | $813K | 0.0% | $18.09 | -19.1% | COM NEW | 98421M106 |
| XLRE | SELECT SECTOR SPDR TR | 21,564 | $813K | 0.0% | $42.66 | — | RL EST SEL SEC | 81369Y860 |
| BC | BRUNSWICK CORP | 9,368 | $812K | 0.0% | $77.37 | -0.8% | COM | 117043109 |
| BLV | VANGUARD BD INDEX FDS | 10,811 | $810K | 0.0% | $87.03 | — | LONG TERM BOND | 921937793 |
| BTI | BRITISH AMERN TOB PLC | 24,278 | $806K | 0.0% | $36.67 | — | SPONSORED ADR | 110448107 |
| PMAY | INNOVATOR ETFS TR | 26,983 | $805K | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| VCR | VANGUARD WORLD FDS | 2,828 | $801K | 0.0% | $219.59 | — | CONSUM DIS ETF | 92204A108 |
| — | VMWARE INC | 5,567 | $800K | 0.0% | $136.94 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 4,611 | $800K | 0.0% | $145.20 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 25,937 | $797K | 0.0% | $25.98 | +4.4% | COM | 40434L105 |
| LEN | LENNAR CORP | 6,346 | $795K | 0.0% | $60.77 | +73.1% | CL A | 526057104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,243 | $794K | 0.0% | $93.23 | — | COM SHS | 33735B108 |
| SKOR | FLEXSHARES TR | 16,915 | $793K | 0.0% | $46.86 | — | CR SCD US BD | 33939L761 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,892 | $788K | 0.0% | $40.04 | — | FINLS ALPHADEX | 33734X135 |
| TMUS | T-MOBILE US INC | 5,631 | $782K | 0.0% | $91.86 | +47.6% | COM | 872590104 |
| TPSC | TIMOTHY PLAN | 24,518 | $782K | 0.0% | $32.19 | — | U S SM CP CORE | 887432342 |
| SCHF | SCHWAB STRATEGIC TR | 21,811 | $778K | 0.0% | $33.49 | — | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 4,058 | $776K | 0.0% | $103.50 | +66.9% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 11,843 | $774K | 0.0% | $55.47 | +6.3% | COM | 45687V106 |
| BOTZ | GLOBAL X FDS | 26,932 | $774K | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,671 | $774K | 0.0% | $35.34 | — | CBOE VEST US EQT | 33740F722 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,592 | $768K | 0.0% | $8.17 | — | TR UNIT | 85207K107 |
| XHB | SPDR SER TR | 9,542 | $766K | 0.0% | $64.49 | — | S&P HOMEBUILD | 78464A888 |
| LNC | LINCOLN NATL CORP IND | 29,738 | $766K | 0.0% | $34.41 | -45.7% | COM | 534187109 |
| SPSM | SPDR SER TR | 19,674 | $764K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,151 | $761K | 0.0% | $73.52 | — | VNG RUS2000VAL | 92206C649 |
| GNRC | GENERAC HLDGS INC | 5,095 | $760K | 0.0% | $213.72 | -46.7% | COM | 368736104 |
| IDEV | ISHARES TR | 12,375 | $756K | 0.0% | $60.61 | — | CORE MSCI INTL | 46435G326 |
| COMT | ISHARES U S ETF TR | 29,056 | $755K | 0.0% | $33.46 | — | GSCI CMDTY STGY | 46431W853 |
| HUN | HUNTSMAN CORP | 27,850 | $753K | 0.0% | $20.39 | +27.4% | COM | 447011107 |
| EPR | EPR PPTYS | 16,025 | $750K | 0.0% | $41.65 | — | COM SH BEN INT | 26884U109 |
| SCHW | SCHWAB CHARLES CORP | 13,170 | $746K | 0.0% | $69.75 | -27.7% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 4,583 | $743K | 0.0% | $152.56 | — | COM | 040413106 |
| HYG | ISHARES TR | 9,877 | $742K | 0.0% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,125 | $740K | 0.0% | $20.87 | — | SHS BEN INT | 112830104 |
| HUM | HUMANA INC | 1,653 | $740K | 0.0% | $388.93 | +25.5% | COM | 444859102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 22,793 | $739K | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| CFR | CULLEN FROST BANKERS INC | 6,874 | $739K | 0.0% | $74.46 | +28.5% | COM | 229899109 |
| BF/B | BROWN FORMAN CORP | 11,024 | $736K | 0.0% | $52.15 | +15.8% | CL B | 115637209 |
| SUSA | ISHARES TR | 7,854 | $735K | 0.0% | $100.72 | — | MSCI USA ESG SLC | 464288802 |
| IFRA | ISHARES TR | 18,780 | $734K | 0.0% | $35.44 | — | US INFRASTRUC | 46435U713 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,838 | $732K | 0.0% | $16.90 | — | OPTIMUM YIELD | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 8,291 | $731K | 0.0% | $68.62 | +7.1% | COM | 744320102 |
| RBC | RBC BEARINGS INC | 3,351 | $729K | 0.0% | $228.47 | -5.1% | COM | 75524B104 |
| GM | GENERAL MTRS CO | 18,732 | $722K | 0.0% | $42.93 | -21.7% | COM | 37045V100 |
| NVS | NOVARTIS AG | 7,137 | $720K | 0.0% | $87.44 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 6,239 | $719K | 0.0% | $127.87 | — | 3 7 YR TREAS BD | 464288661 |
| DFUV | DIMENSIONAL ETF TRUST | 20,838 | $719K | 0.0% | $31.74 | — | US MKTWIDE VALUE | 25434V724 |
| — | BARRICK GOLD CORP | 42,396 | $718K | 0.0% | $22.33 | — | COM | 067901108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,371 | $716K | 0.0% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| IXN | ISHARES TR | 11,504 | $715K | 0.0% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 5,563 | $713K | 0.0% | $168.65 | -30.6% | COM CL A | 009066101 |
| LQDA | LIQUIDIA CORPORATION | 90,755 | $712K | 0.0% | $5.58 | +39.2% | COM NEW | 53635D202 |
| PJUL | INNOVATOR ETFS TR | 20,806 | $712K | 0.0% | $30.22 | — | US EQTY PWR BUF | 45782C813 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,498 | $710K | 0.0% | $26.63 | — | COM SHS | 670699107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 60,210 | $709K | 0.0% | $12.61 | -10.4% | COM | 89677Y100 |
| SCHE | SCHWAB STRATEGIC TR | 28,786 | $709K | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 24,539 | $706K | 0.0% | $32.10 | — | US SMALLCAP DIVD | 97717W604 |
| SLYV | SPDR SER TR | 9,152 | $706K | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| ILMN | ILLUMINA INC | 3,744 | $702K | 0.0% | $303.25 | -33.3% | COM | 452327109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,936 | $701K | 0.0% | $100.27 | — | LG-TERM COR BD | 92206C813 |
| NAPR | INNOVATOR ETFS TR | 16,809 | $701K | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| PECO | PHILLIPS EDISON & CO INC | 20,373 | $694K | 0.0% | $34.04 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 1,730 | $694K | 0.0% | $355.85 | +0.5% | COM | 78409V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,085 | $692K | 0.0% | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,246 | $691K | 0.0% | $110.88 | -12.8% | COM | 83088M102 |
| RGNX | REGENXBIO INC | 34,456 | $689K | 0.0% | $35.09 | -45.1% | COM | 75901B107 |
| SNA | SNAP ON INC | 2,373 | $684K | 0.0% | $195.63 | +23.5% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 3,088 | $683K | 0.0% | $36.12 | +21.1% | COM | 892356106 |
| VMI | VALMONT INDS INC | 2,346 | $683K | 0.0% | $188.75 | +53.0% | COM | 920253101 |
| EMB | ISHARES TR | 7,862 | $680K | 0.0% | $96.13 | — | JPMORGAN USD EMG | 464288281 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,065 | $680K | 0.0% | $155.52 | -5.1% | COM | 82982L103 |
| AM | ANTERO MIDSTREAM CORP | 58,639 | $680K | 0.0% | $6.03 | +48.2% | COM | 03676B102 |
| EFAV | ISHARES TR | 9,984 | $674K | 0.0% | $70.84 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 13,653 | $673K | 0.0% | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| — | REAVES UTIL INCOME FD | 24,492 | $672K | 0.0% | $32.28 | — | COM SH BEN INT | 756158101 |
| NICE | NICE LTD | 3,243 | $670K | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| FTNT | FORTINET INC | 8,859 | $670K | 0.0% | $59.25 | +14.8% | COM | 34959E109 |
| LIN | LINDE PLC | 1,751 | $668K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| USTB | VICTORY PORTFOLIOS II | 13,632 | $666K | 0.0% | $49.05 | — | SHORT TRM BD ETF | 92647N535 |
| SLYG | SPDR SER TR | 8,586 | $661K | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 11,530 | $661K | 0.0% | $27.09 | +109.1% | COM | 22052L104 |
| JXN | JACKSON FINANCIAL INC | 21,568 | $660K | 0.0% | $31.21 | -8.1% | COM CL A | 46817M107 |
| IAPR | INNOVATOR ETFS TR | 26,426 | $659K | 0.0% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| ESS | ESSEX PPTY TR INC | 2,809 | $658K | 0.0% | $195.15 | +1.0% | COM | 297178105 |
| EXC | EXELON CORP | 16,155 | $658K | 0.0% | $21.97 | +70.5% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 20,879 | $656K | 0.0% | $25.79 | +7.0% | COM | 925652109 |
| HOLX | HOLOGIC INC | 8,099 | $656K | 0.0% | $71.50 | +14.3% | COM | 436440101 |
| REZ | ISHARES TR | 8,887 | $651K | 0.0% | $67.38 | — | RESIDENTIAL MULT | 464288562 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,965 | $651K | 0.0% | $20.36 | — | SHRT DUR MNG MUN | 33739P830 |
| NNN | NNN REIT INC | 15,146 | $648K | 0.0% | $42.75 | — | COM | 637417106 |
| MGV | VANGUARD WORLD FD | 6,240 | $648K | 0.0% | $89.31 | — | MEGA CAP VAL ETF | 921910840 |
| IDXX | IDEXX LABS INC | 1,289 | $647K | 0.0% | $400.94 | +19.5% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 3,820 | $647K | 0.0% | $106.25 | +42.4% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 2,846 | $645K | 0.0% | $135.75 | +47.5% | COM | 655844108 |
| MAS | MASCO CORP | 11,244 | $645K | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| — | COHEN & STEERS TOTAL RETURN | 56,480 | $645K | 0.0% | $13.95 | — | COM | 19247R103 |
| — | UNITED STATES STL CORP NEW | 25,573 | $640K | 0.0% | $19.41 | — | COM | 912909108 |
| CI | THE CIGNA GROUP | 2,260 | $634K | 0.0% | $210.57 | +17.8% | COM | 125523100 |
| BCE | BCE INC | 13,864 | $632K | 0.0% | $27.64 | +36.6% | COM NEW | 05534B760 |
| FDVV | FIDELITY COVINGTON TRUST | 15,668 | $623K | 0.0% | $29.69 | — | HIGH DIVID ETF | 316092840 |
| PNR | PENTAIR PLC | 9,630 | $622K | 0.0% | $55.96 | -0.1% | SHS | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,272 | $622K | 0.0% | $128.79 | +3.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 4,656 | $616K | 0.0% | $100.49 | +22.0% | COM | 743315103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,567 | $616K | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| VBK | VANGUARD INDEX FDS | 2,678 | $615K | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,138 | $614K | 0.0% | $176.63 | +2.4% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,621 | $614K | 0.0% | $314.93 | +17.2% | COM | 550021109 |
| TPHD | TIMOTHY PLAN | 19,412 | $611K | 0.0% | $29.89 | — | HIG DV STK ETF | 887432326 |
| ECPG | ENCORE CAP GROUP INC | 12,546 | $610K | 0.0% | $40.54 | +20.0% | COM | 292554102 |
| LPX | LOUISIANA PAC CORP | 8,129 | $610K | 0.0% | $63.01 | -1.9% | COM | 546347105 |
| XYLD | GLOBAL X FDS | 14,829 | $609K | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,938 | $604K | 0.0% | $20.79 | — | SHS CREATION UNI | 14020G101 |
| HRL | HORMEL FOODS CORP | 14,969 | $602K | 0.0% | $36.56 | -0.0% | COM | 440452100 |
| EDV | VANGUARD WORLD FD | 6,913 | $602K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| NET | CLOUDFLARE INC | 9,152 | $598K | 0.0% | $88.70 | -32.7% | CL A COM | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,289 | $597K | 0.0% | $55.30 | +20.7% | COM | 416515104 |
| CTRA | COTERRA ENERGY INC | 23,521 | $595K | 0.0% | $18.14 | +25.7% | COM | 127097103 |
| CCL | CARNIVAL CORP | 31,585 | $595K | 0.0% | $24.73 | -52.7% | COMMON STOCK | 143658300 |
| ILCG | ISHARES TR | 9,514 | $593K | 0.0% | $83.32 | — | MORNINGSTAR GRWT | 464287119 |
| CAH | CARDINAL HEALTH INC | 6,268 | $593K | 0.0% | $50.69 | +59.0% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 1,786 | $592K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| RIO | RIO TINTO PLC | 9,276 | $592K | 0.0% | $72.95 | — | SPONSORED ADR | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,616 | $590K | 0.0% | $53.58 | +34.8% | COM | 76131D103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,197 | $590K | 0.0% | $44.00 | — | NASDAQ EQT PREM | 46654Q203 |
| DTM | DT MIDSTREAM INC | 11,895 | $590K | 0.0% | $38.72 | +10.8% | COMMON STOCK | 23345M107 |
| SMDV | PROSHARES TR | 9,923 | $587K | 0.0% | $59.88 | — | RUSS 2000 DIVD | 74347B698 |
| TSN | TYSON FOODS INC | 11,489 | $586K | 0.0% | $61.76 | -19.7% | CL A | 902494103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,367 | $586K | 0.0% | $66.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALL | ALLSTATE CORP | 5,371 | $586K | 0.0% | $86.48 | +23.5% | COM | 020002101 |
| POOL | POOL CORP | 1,561 | $585K | 0.0% | $414.36 | -20.5% | COM | 73278L105 |
| BJUL | INNOVATOR ETFS TR | 16,555 | $584K | 0.0% | $31.33 | — | US EQTY BUFR JUL | 45782C789 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,522 | $582K | 0.0% | $46.36 | — | S&P SMCP VLU MNT | 46137V480 |
| EXPI | EXP WORLD HLDGS INC | 28,370 | $575K | 0.0% | $25.62 | -44.2% | COM | 30212W100 |
| BJUN | INNOVATOR ETFS TR | 17,115 | $574K | 0.0% | $31.67 | — | US EQTY BUFR JUN | 45782C755 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,628 | $573K | 0.0% | $6.83 | +23.9% | COM NEW | 03761U502 |
| MLPA | GLOBAL X FDS | 13,332 | $572K | 0.0% | $41.52 | — | GLBL X MLP ETF | 37954Y343 |
| QURE | UNIQURE NV | 49,870 | $572K | 0.0% | $39.13 | -51.6% | SHS | N90064101 |
| — | CRESCENT PT ENERGY CORP | 84,800 | $571K | 0.0% | $7.20 | — | COM | 22576C101 |
| IDCC | INTERDIGITAL INC | 5,909 | $571K | 0.0% | $65.27 | +24.1% | COM | 45867G101 |
| SYLD | CAMBRIA ETF TR | 9,324 | $570K | 0.0% | $60.14 | — | SHSHLD YIELD ETF | 132061201 |
| — | SPLUNK INC | 5,372 | $570K | 0.0% | $125.63 | — | COM | 848637104 |
| ITB | ISHARES TR | 6,660 | $569K | 0.0% | $78.57 | — | US HOME CONS ETF | 464288752 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,043 | $568K | 0.0% | $15.80 | -28.1% | CL A | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,843 | $564K | 0.0% | $27.48 | +55.5% | COM | 552953101 |
| PMAR | INNOVATOR ETFS TR | 16,692 | $564K | 0.0% | $32.22 | — | US EQTY PWR BUF | 45782C383 |
| BMAY | INNOVATOR ETFS TR | 17,646 | $561K | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| UNM | UNUM GROUP | 11,741 | $560K | 0.0% | $23.09 | +89.0% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT CO INC | 5,586 | $560K | 0.0% | $60.74 | +50.3% | COM | 171340102 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,854 | $558K | 0.0% | $54.66 | — | S&P GBL WATER | 46138E263 |
| IGF | ISHARES TR | 11,837 | $556K | 0.0% | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| — | VIRTUS TOTAL RETURN FD INC | 91,303 | $555K | 0.0% | $7.68 | — | COM | 92835W107 |
| HAL | HALLIBURTON CO | 16,769 | $553K | 0.0% | $23.83 | +24.6% | COM | 406216101 |
| BAUG | INNOVATOR ETFS TR | 16,447 | $552K | 0.0% | $28.88 | — | US EQUT BUFR AUG | 45782C698 |
| SPYM | SPDR SER TR | 10,588 | $552K | 0.0% | $51.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,995 | $551K | 0.0% | $16.20 | — | INVSCO 30 CORP | 46138J460 |
| PBA | PEMBINA PIPELINE CORP | 17,477 | $550K | 0.0% | $31.63 | -10.7% | COM | 706327103 |
| SJNK | SPDR SER TR | 22,220 | $549K | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,461 | $548K | 0.0% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| — | AMCOR PLC | 54,860 | $548K | 0.0% | $8.41 | +11.1% | ORD | G0250X107 |
| CEG | CONSTELLATION ENERGY CORP | 5,969 | $546K | 0.0% | $60.75 | +33.9% | COM | 21037T109 |
| FLRN | SPDR SER TR | 17,647 | $542K | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| BIBL | NORTHERN LTS FD TR IV | 16,463 | $541K | 0.0% | $31.70 | — | INSPIRE 100 ETF | 66538H534 |
| PJUN | INNOVATOR ETFS TR | 17,065 | $540K | 0.0% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,048 | $540K | 0.0% | $11.73 | -19.3% | COM | 446150104 |
| PPL | PPL CORP | 20,388 | $539K | 0.0% | $22.91 | +9.8% | COM | 69351T106 |
| SPMD | SPDR SER TR | 11,750 | $539K | 0.0% | $44.96 | — | PORTFOLIO S&P400 | 78464A847 |
| OUSM | ALPS ETF TR | 14,686 | $539K | 0.0% | $35.32 | — | OSHARES US SMLCP | 00162Q395 |
| IWY | ISHARES TR | 3,386 | $537K | 0.0% | $113.88 | — | RUS TP200 GR ETF | 464289438 |
| EOG | EOG RES INC | 4,688 | $537K | 0.0% | $104.46 | -0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 16,152 | $534K | 0.0% | $35.72 | -20.5% | COM NEW | 902973304 |
| PSEC | PROSPECT CAP CORP | 85,833 | $532K | 0.0% | $2.86 | +52.1% | COM | 74348T102 |
| OFS | OFS CAP CORP | 53,621 | $530K | 0.0% | $9.07 | +8.2% | COM | 67103B100 |
| — | GABELLI DIVID & INCOME TR | 24,989 | $528K | 0.0% | $22.36 | — | COM | 36242H104 |
| WOR | WORTHINGTON INDS INC | 7,595 | $528K | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| IYK | ISHARES TR | 2,632 | $527K | 0.0% | $193.91 | — | US CONSM STAPLES | 464287812 |
| AOM | ISHARES TR | 13,037 | $527K | 0.0% | $38.29 | — | MODERT ALLOC ETF | 464289875 |
| — | BROOKFIELD RENEWABLE CORP | 16,697 | $526K | 0.0% | $43.63 | — | CL A SUB VTG | 11284V105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 24,508 | $523K | 0.0% | $22.73 | — | TCW SECURITIZED | 33740U109 |
| LZB | LA Z BOY INC | 18,257 | $523K | 0.0% | $35.21 | -20.7% | COM | 505336107 |
| — | PIMCO CORPORATE & INCOME OPP | 37,148 | $520K | 0.0% | $17.38 | — | COM | 72201B101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,087 | $518K | 0.0% | $15.67 | +28.9% | COM | 77313F106 |
| BAPR | INNOVATOR ETFS TR | 14,425 | $516K | 0.0% | $34.82 | — | US EQT BUFR APR | 45782C888 |
| RYLD | GLOBAL X FDS | 28,486 | $515K | 0.0% | $21.17 | — | RUSSELL 2000 | 37954Y459 |
| BDEC | INNOVATOR ETFS TR | 14,168 | $513K | 0.0% | $32.72 | — | US EQTY BUF DEC | 45782C557 |
| SPG | SIMON PPTY GROUP INC NEW | 4,439 | $513K | 0.0% | $86.00 | +9.8% | COM | 828806109 |
| GNTX | GENTEX CORP | 17,516 | $513K | 0.0% | $22.43 | +22.9% | COM | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,467 | $512K | 0.0% | $43.84 | +19.1% | COM | 101137107 |
| STNE | STONECO LTD | 39,925 | $509K | 0.0% | $12.74 | — | COM CL A | G85158106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,131 | $506K | 0.0% | $42.55 | -35.8% | COM | 018581108 |
| HYD | VANECK ETF TRUST | 9,860 | $506K | 0.0% | $63.06 | — | HIGH YLD MUNIETF | 92189H409 |
| VEEV | VEEVA SYS INC | 2,547 | $504K | 0.0% | $154.54 | +18.0% | CL A COM | 922475108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $503K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| GXO | GXO LOGISTICS INCORPORATED | 8,000 | $503K | 0.0% | $69.79 | -19.6% | COMMON STOCK | 36262G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,877 | $502K | 0.0% | $134.84 | — | COM | 45781V101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,312 | $501K | 0.0% | $75.97 | +14.4% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 16,893 | $500K | 0.0% | $35.26 | -10.8% | COM | 524660107 |
| WEC | WEC ENERGY GROUP INC | 5,668 | $500K | 0.0% | $63.47 | +32.5% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 14,915 | $500K | 0.0% | $27.50 | +1.2% | COM NEW | 962166104 |
| AN | AUTONATION INC | 3,035 | $500K | 0.0% | $50.33 | +175.7% | COM | 05329W102 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,531 | $496K | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| ZION | ZIONS BANCORPORATION N A | 18,377 | $494K | 0.0% | $39.80 | -30.3% | COM | 989701107 |
| MASI | MASIMO CORP | 2,995 | $493K | 0.0% | $267.35 | -34.9% | COM | 574795100 |
| HYGV | FLEXSHARES TR | 12,130 | $491K | 0.0% | $48.48 | — | HIG YLD VL ETF | 33939L662 |
| KEY | KEYCORP | 52,793 | $488K | 0.0% | $13.43 | -33.0% | COM | 493267108 |
| LIVE | LIVE VENTURES INC | 18,439 | $483K | 0.0% | $21.99 | +28.9% | COM NEW | 538142308 |
| IRM | IRON MTN INC DEL | 8,455 | $480K | 0.0% | $26.62 | +87.5% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 2,966 | $480K | 0.0% | $117.47 | — | ADR | 670100205 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,963 | $480K | 0.0% | $13.57 | — | COM | 76881Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,331 | $478K | 0.0% | $57.01 | +29.5% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 1,545 | $477K | 0.0% | $154.29 | +81.3% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,790 | $474K | 0.0% | $45.85 | — | COM | 36467J108 |
| ONEY | SPDR SER TR | 4,973 | $474K | 0.0% | $94.32 | — | RUSSELL YIELD | 78468R770 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,270 | $471K | 0.0% | $17.96 | +5.0% | COM CL A | Y27183600 |
| — | ETF MANAGERS TR | 9,298 | $470K | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| VTEB | VANGUARD MUN BD FDS | 9,341 | $469K | 0.0% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| PAPR | INNOVATOR ETFS TR | 15,169 | $469K | 0.0% | $29.57 | — | US EQT PWR BUF | 45782C870 |
| OIH | VANECK ETF TRUST | 1,627 | $468K | 0.0% | $215.85 | — | OIL SERVICES ETF | 92189H607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,264 | $467K | 0.0% | $46.60 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,627 | $467K | 0.0% | $99.34 | — | SPONSORED ADS | 874039100 |
| SECT | NORTHERN LTS FD TR IV | 10,827 | $467K | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| DFIV | DIMENSIONAL ETF TRUST | 14,128 | $464K | 0.0% | $30.89 | — | INTERNATNAL VAL | 25434V807 |
| LUV | SOUTHWEST AIRLS CO | 12,787 | $463K | 0.0% | $39.40 | -25.1% | COM | 844741108 |
| CASH | PATHWARD FINANCIAL INC | 9,973 | $462K | 0.0% | $24.12 | +84.5% | COM | 59100U108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,014 | $462K | 0.0% | $45.14 | — | S&P MDCP VLU MNT | 46137V456 |
| DKNG | DRAFTKINGS INC NEW | 17,357 | $461K | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| MDYG | SPDR SER TR | 6,431 | $461K | 0.0% | $63.49 | — | S&P 400 MDCP GRW | 78464A821 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,230 | $460K | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| CINF | CINCINNATI FINL CORP | 4,724 | $460K | 0.0% | $93.58 | +3.1% | COM | 172062101 |
| VLUE | ISHARES TR | 4,855 | $455K | 0.0% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| FAST | FASTENAL CO | 7,715 | $455K | 0.0% | $15.82 | +62.3% | COM | 311900104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,500 | $453K | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,174 | $450K | 0.0% | $94.73 | — | DYNMC SOFTWARE | 46137V639 |
| BHVN | BIOHAVEN LTD | 18,782 | $449K | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| TXT | TEXTRON INC | 6,618 | $448K | 0.0% | $67.67 | -2.8% | COM | 883203101 |
| GNW | GENWORTH FINL INC | 88,848 | $444K | 0.0% | $4.22 | +29.6% | COM CL A | 37247D106 |
| IDV | ISHARES TR | 16,867 | $444K | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| SPYG | SPDR SER TR | 7,253 | $443K | 0.0% | $46.03 | — | PRTFLO S&P500 GW | 78464A409 |
| DIVO | AMPLIFY ETF TR | 12,243 | $441K | 0.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| — | ARCH RESOURCES INC | 3,904 | $440K | 0.0% | $112.76 | — | CL A | 03940R107 |
| OUSA | ALPS ETF TR | 9,978 | $439K | 0.0% | $40.39 | — | OSHARES US QUALT | 00162Q387 |
| MKC | MCCORMICK & CO INC | 5,027 | $439K | 0.0% | $75.96 | +9.0% | COM NON VTG | 579780206 |
| CCS | CENTURY CMNTYS INC | 5,705 | $437K | 0.0% | $60.34 | +6.7% | COM | 156504300 |
| FITB | FIFTH THIRD BANCORP | 16,648 | $436K | 0.0% | $31.93 | -27.6% | COM | 316773100 |
| OC | OWENS CORNING NEW | 3,343 | $436K | 0.0% | $74.78 | +46.5% | COM | 690742101 |
| FALN | ISHARES TR | 17,195 | $436K | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| EUSA | ISHARES INC | 5,525 | $435K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| NIO | NIO INC | 44,850 | $435K | 0.0% | $19.06 | — | SPON ADS | 62914V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,760 | $435K | 0.0% | $15.82 | +31.6% | COM | 87164F105 |
| CNA | CNA FINL CORP | 11,243 | $434K | 0.0% | $35.30 | -8.5% | COM | 126117100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,187 | $433K | 0.0% | $67.39 | +65.0% | COM | 12008R107 |
| — | IN8BIO INC | 279,400 | $430K | 0.0% | $2.19 | — | COM | 45674E109 |
| SNPS | SYNOPSYS INC | 987 | $430K | 0.0% | $309.07 | +30.3% | COM | 871607107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,479 | $429K | 0.0% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| FDRR | FIDELITY COVINGTON TRUST | 10,276 | $429K | 0.0% | $41.00 | — | DIVID ETF RISI | 316092832 |
| SBLK | STAR BULK CARRIERS CORP. | 24,163 | $428K | 0.0% | $22.52 | -14.5% | SHS PAR | Y8162K204 |
| ARKQ | ARK ETF TR | 7,580 | $427K | 0.0% | $79.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CALLON PETE CO DEL | 12,156 | $426K | 0.0% | $49.55 | — | COM | 13123X508 |
| BOCT | INNOVATOR ETFS TR | 11,628 | $423K | 0.0% | $30.91 | — | US EQTY BUF OCT | 45782C771 |
| IQDG | WISDOMTREE TR | 12,263 | $422K | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,853 | $422K | 0.0% | $26.22 | — | COM | 19248A109 |
| IVT | INVENTRUST PPTYS CORP | 18,207 | $421K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| — | ROYCE VALUE TR INC | 30,487 | $421K | 0.0% | $13.78 | — | COM | 780910105 |
| BEN | FRANKLIN RESOURCES INC | 15,735 | $420K | 0.0% | $19.21 | +16.1% | COM | 354613101 |
| IMO | IMPERIAL OIL LTD | 8,204 | $420K | 0.0% | $46.56 | -0.5% | COM NEW | 453038408 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 16,190 | $419K | 0.0% | $25.86 | — | DORSEYWRGT ETF | 33738R712 |
| ADI | ANALOG DEVICES INC | 2,136 | $416K | 0.0% | $100.16 | +76.6% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 5,408 | $415K | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,205 | $415K | 0.0% | $121.61 | +40.2% | COM | 571748102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,396 | $414K | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| DGRW | WISDOMTREE TR | 6,212 | $414K | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| SCM | STELLUS CAP INVT CORP | 29,428 | $414K | 0.0% | $14.39 | -1.4% | COM | 858568108 |
| JNK | SPDR SER TR | 4,458 | $410K | 0.0% | $105.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,073 | $410K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CMA | COMERICA INC | 9,668 | $410K | 0.0% | $57.95 | -39.2% | COM | 200340107 |
| ETSY | ETSY INC | 4,840 | $410K | 0.0% | $168.22 | -44.0% | COM | 29786A106 |
| UMAY | INNOVATOR ETFS TR | 14,638 | $409K | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| ROKU | ROKU INC | 6,360 | $407K | 0.0% | $112.33 | -45.9% | COM CL A | 77543R102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,484 | $406K | 0.0% | $29.62 | — | DOW 30 EQL WGT | 33733A201 |
| DOV | DOVER CORP | 2,746 | $406K | 0.0% | $122.45 | +13.1% | COM | 260003108 |
| GWW | GRAINGER W W INC | 513 | $405K | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,011 | $405K | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| FQAL | FIDELITY COVINGTON TRUST | 8,001 | $404K | 0.0% | $45.93 | — | QLTY FCTOR ETF | 316092790 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,227 | $404K | 0.0% | $33.03 | — | S&P INTL MOMNT | 46138E222 |
| STLA | STELLANTIS N.V | 23,010 | $404K | 0.0% | $17.54 | — | SHS | N82405106 |
| REET | ISHARES TR | 17,559 | $403K | 0.0% | $25.39 | — | GLOBAL REIT ETF | 46434V647 |
| CAG | CONAGRA BRANDS INC | 11,908 | $402K | 0.0% | $28.32 | +10.9% | COM | 205887102 |
| ARKG | ARK ETF TR | 11,758 | $401K | 0.0% | $50.16 | — | GENOMIC REV ETF | 00214Q302 |
| ATO | ATMOS ENERGY CORP | 3,441 | $400K | 0.0% | $96.92 | +11.9% | COM | 049560105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,585 | $398K | 0.0% | $42.32 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 16,313 | $398K | 0.0% | $22.92 | — | EMERGING MKTS VA | 25434V740 |
| DHI | D R HORTON INC | 3,266 | $398K | 0.0% | $89.12 | +19.6% | COM | 23331A109 |
| IYE | ISHARES TR | 9,238 | $396K | 0.0% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| — | DNP SELECT INCOME FD INC | 37,732 | $395K | 0.0% | $10.86 | — | COM | 23325P104 |
| PFXF | VANECK ETF TRUST | 22,339 | $395K | 0.0% | $19.59 | — | PREFERRED SECURT | 92189F429 |
| IQDF | FLEXSHARES TR | 17,780 | $394K | 0.0% | $21.00 | — | INTL QLTDV IDX | 33939L837 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,683 | $390K | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,540 | $390K | 0.0% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,652 | $390K | 0.0% | $12.42 | — | COM | 875465106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,778 | $389K | 0.0% | $81.47 | — | S&P 100 EQL WIGH | 46137V449 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,194 | $389K | 0.0% | $49.56 | +13.3% | COM | 00402L107 |
| WHR | WHIRLPOOL CORP | 2,605 | $388K | 0.0% | $184.35 | -25.5% | COM | 963320106 |
| — | REATA PHARMACEUTICALS INC | 3,775 | $385K | 0.0% | $30.34 | — | CL A | 75615P103 |
| VOX | VANGUARD WORLD FDS | 3,611 | $384K | 0.0% | $106.32 | — | COMM SRVC ETF | 92204A884 |
| FOUR | SHIFT4 PMTS INC | 5,625 | $382K | 0.0% | $50.54 | +29.7% | CL A | 82452J109 |
| HIMS | HIMS & HERS HEALTH INC | 40,550 | $381K | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $380K | 0.0% | $164.00 | +3.3% | COM | 445658107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,383 | $379K | 0.0% | $50.22 | — | DEV MRK EX US | 33737J174 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,122 | $378K | 0.0% | $29.56 | — | SHS | G0751N103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 24,525 | $377K | 0.0% | $17.20 | — | S&P INTL DIVID | 33738R688 |
| KXI | ISHARES TR | 6,153 | $377K | 0.0% | $49.20 | — | GLB CNSM STP ETF | 464288737 |
| YUM | YUM BRANDS INC | 2,717 | $377K | 0.0% | $74.81 | +72.2% | COM | 988498101 |
| REGL | PROSHARES TR | 5,320 | $374K | 0.0% | $67.15 | — | S&P MDCP 400 DIV | 74347B680 |
| — | FIRST TR ENERGY INCOME & GRO | 26,830 | $374K | 0.0% | $15.30 | — | COM | 33738G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,562 | $373K | 0.0% | $128.47 | +10.0% | COM | 43300A203 |
| KRNT | KORNIT DIGITAL LTD | 12,687 | $373K | 0.0% | $28.30 | -20.1% | SHS | M6372Q113 |
| VFC | V F CORP | 19,421 | $371K | 0.0% | $28.64 | -28.4% | COM | 918204108 |
| CPRT | COPART INC | 4,053 | $370K | 0.0% | $32.80 | +26.4% | COM | 217204106 |
| UITB | VICTORY PORTFOLIOS II | 8,005 | $369K | 0.0% | $45.50 | — | CORE INTERMEDIAT | 92647N527 |
| CASS | CASS INFORMATION SYS INC | 9,486 | $368K | 0.0% | $44.00 | -17.3% | COM | 14808P109 |
| — | VISTA OUTDOOR INC | 13,230 | $366K | 0.0% | $34.15 | — | COM | 928377100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,851 | $365K | 0.0% | $64.05 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 1,892 | $364K | 0.0% | $80.57 | +109.9% | COM | 03073E105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,247 | $363K | 0.0% | $70.15 | — | VNG RUS1000VAL | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP | 4,048 | $360K | 0.0% | $53.68 | +50.2% | COM | 68902V107 |
| SRE | SEMPRA | 2,462 | $358K | 0.0% | $53.35 | +28.9% | COM | 816851109 |
| INTU | INTUIT | 779 | $357K | 0.0% | $359.17 | +20.0% | COM | 461202103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,706 | $355K | 0.0% | $68.56 | — | EM MK GOV BD ETF | 921946885 |
| — | OXFORD LANE CAP CORP | 72,905 | $353K | 0.0% | $5.37 | — | COM | 691543102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,482 | $352K | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| — | HORIZON THERAPEUTICS PUB L | 3,410 | $351K | 0.0% | $70.62 | — | SHS | G46188101 |
| KLAC | KLA CORP | 722 | $350K | 0.0% | $282.72 | +44.3% | COM NEW | 482480100 |
| INFL | LISTED FD TR | 11,405 | $349K | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| FDLO | FIDELITY COVINGTON TRUST | 6,954 | $348K | 0.0% | $43.41 | — | LOW VOLITY ETF | 316092824 |
| ULTA | ULTA BEAUTY INC | 739 | $348K | 0.0% | $253.15 | +93.5% | COM | 90384S303 |
| CTAS | CINTAS CORP | 699 | $348K | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| FRPT | FRESHPET INC | 5,280 | $348K | 0.0% | $60.04 | +9.1% | COM | 358039105 |
| FANG | DIAMONDBACK ENERGY INC | 2,639 | $347K | 0.0% | $108.31 | +11.7% | COM | 25278X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,145 | $346K | 0.0% | $48.49 | — | S&P SMLCP MOMENT | 46137V498 |
| DON | WISDOMTREE TR | 8,218 | $346K | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| COIN | COINBASE GLOBAL INC | 4,813 | $344K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| CPA | COPA HOLDINGS SA | 3,107 | $344K | 0.0% | $77.16 | +11.8% | CL A | P31076105 |
| WTRG | ESSENTIAL UTILS INC | 8,531 | $341K | 0.0% | $46.87 | -10.5% | COM | 29670G102 |
| ESGE | ISHARES INC | 10,709 | $339K | 0.0% | $32.58 | — | ESG AWR MSCI EM | 46434G863 |
| — | PARAMOUNT GLOBAL | 21,233 | $338K | 0.0% | $34.05 | — | CLASS B COM | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,038 | $338K | 0.0% | $138.88 | +4.3% | COM | 11133T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,458 | $338K | 0.0% | $78.61 | -28.0% | ORD SHS | G7997R103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,515 | $337K | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| FNV | FRANCO NEV CORP | 2,361 | $337K | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 26,819 | $336K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SPYD | SPDR SER TR | 9,062 | $336K | 0.0% | $38.88 | — | PRTFLO S&P500 HI | 78468R788 |
| TWLO | TWILIO INC | 5,273 | $336K | 0.0% | $133.02 | -55.6% | CL A | 90138F102 |
| IGM | ISHARES TR | 852 | $335K | 0.0% | $290.57 | — | EXPND TEC SC ETF | 464287549 |
| CWH | CAMPING WORLD HLDGS INC | 11,122 | $335K | 0.0% | $23.54 | -1.6% | CL A | 13462K109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,789 | $334K | 0.0% | $39.15 | — | MUN OPORTUNITE | 41653L503 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,516 | $334K | 0.0% | $17.14 | — | INTL DIVI ACHI | 46137V548 |
| DINO | HF SINCLAIR CORP | 7,471 | $333K | 0.0% | $43.20 | -9.8% | COM | 403949100 |
| PSEP | INNOVATOR ETFS TR | 10,172 | $333K | 0.0% | $28.87 | — | US EQTY PWR BUF | 45782C656 |
| VIS | VANGUARD WORLD FDS | 1,606 | $330K | 0.0% | $181.13 | — | INDUSTRIAL ETF | 92204A603 |
| HR | HEALTHCARE RLTY TR | 17,462 | $329K | 0.0% | $20.65 | — | CL A COM | 42226K105 |
| FLNG | FLEX LNG LTD | 10,732 | $328K | 0.0% | $14.26 | +61.4% | SHS | G35947202 |
| IMCB | ISHARES TR | 5,172 | $327K | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| LNT | ALLIANT ENERGY CORP | 6,231 | $327K | 0.0% | $46.33 | +5.9% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $327K | 0.0% | $572.69 | +33.9% | COM | 75886F107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,604 | $327K | 0.0% | $30.60 | — | ALT ABSLT STRG | 33740Y101 |
| EEMS | ISHARES INC | 6,054 | $324K | 0.0% | $49.92 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,631 | $324K | 0.0% | $14.54 | — | COM | 670657105 |
| QGRO | AMERICAN CENTY ETF TR | 4,677 | $323K | 0.0% | $69.12 | — | US QUALITY GROW | 025072307 |
| DFSV | DIMENSIONAL ETF TRUST | 12,551 | $323K | 0.0% | $24.94 | — | US SMALL CAP VAL | 25434V815 |
| ICLN | ISHARES TR | 17,506 | $322K | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO ACCESS INCOME FUND | 21,670 | $320K | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| BJAN | INNOVATOR ETFS TR | 8,463 | $319K | 0.0% | $33.16 | — | US EQTY BUFR JAN | 45782C409 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,462 | $319K | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| DDOG | DATADOG INC | 3,236 | $318K | 0.0% | $126.21 | -33.7% | CL A COM | 23804L103 |
| TFC | TRUIST FINL CORP | 10,390 | $315K | 0.0% | $40.98 | -34.2% | COM | 89832Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,543 | $315K | 0.0% | $20.84 | +28.0% | ORD SHS | G4474Y214 |
| GLW | CORNING INC | 8,968 | $314K | 0.0% | $31.92 | -4.1% | COM | 219350105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,960 | $313K | 0.0% | $20.39 | — | SPONSORED ADS | 92837L109 |
| DIN | DINE BRANDS GLOBAL INC | 5,385 | $312K | 0.0% | $74.50 | -26.5% | COM | 254423106 |
| AGNC | AGNC INVT CORP | 30,732 | $311K | 0.0% | $12.92 | — | COM | 00123Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,367 | $311K | 0.0% | $203.16 | -3.6% | COM | 446413106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,955 | $311K | 0.0% | $96.03 | — | NASDQ CLN EDGE | 33737A108 |
| PAYC | PAYCOM SOFTWARE INC | 966 | $310K | 0.0% | $337.49 | -14.3% | COM | 70432V102 |
| — | ACTIVISION BLIZZARD INC | 3,662 | $309K | 0.0% | $62.86 | — | COM | 00507V109 |
| RPM | RPM INTL INC | 3,429 | $308K | 0.0% | $59.22 | +38.8% | COM | 749685103 |
| KSS | KOHLS CORP | 13,312 | $307K | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,754 | $307K | 0.0% | $14.94 | — | COM | 258622109 |
| OMC | OMNICOM GROUP INC | 3,206 | $305K | 0.0% | $61.44 | +38.1% | COM | 681919106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,358 | $304K | 0.0% | $47.97 | — | MNGD FUTRS STRGY | 33739G103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,299 | $304K | 0.0% | $47.92 | — | DYNMC LRG GWTH | 46137V746 |
| IP | INTERNATIONAL PAPER CO | 9,485 | $302K | 0.0% | $35.32 | -17.7% | COM | 460146103 |
| PBI | PITNEY BOWES INC | 85,069 | $301K | 0.0% | $8.43 | -58.9% | COM | 724479100 |
| EFC | ELLINGTON FINANCIAL INC | 21,775 | $300K | 0.0% | $14.63 | — | COM | 28852N109 |
| — | SYNOVUS FINL CORP | 9,920 | $300K | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| IEO | ISHARES TR | 3,508 | $298K | 0.0% | $85.82 | — | US OIL GS EX ETF | 464288851 |
| XVV | ISHARES TR | 8,808 | $298K | 0.0% | $30.23 | — | ESG SCRND S&P500 | 46436E569 |
| — | CREDIT SUISSE ASSET MGMT INC | 101,121 | $297K | 0.0% | $3.29 | — | COM | 224916106 |
| CHDN | CHURCHILL DOWNS INC | 2,134 | $297K | 0.0% | $128.02 | +5.8% | COM | 171484108 |
| OLN | OLIN CORP | 5,759 | $296K | 0.0% | $50.50 | -1.0% | COM PAR $1 | 680665205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 78,712 | $294K | 0.0% | $4.19 | — | COM SH BEN INT | 36465A109 |
| — | THE NECESSITY RETAIL REIT IN | 43,459 | $294K | 0.0% | $10.01 | — | COM CLASS A | 02607T109 |
| HYS | PIMCO ETF TR | 3,220 | $294K | 0.0% | $97.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BUNGE LIMITED | 3,106 | $293K | 0.0% | $104.04 | — | COM | G16962105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,345 | $292K | 0.0% | $51.21 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSB | ISHARES TR | 12,199 | $292K | 0.0% | $25.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| BMAR | INNOVATOR ETFS TR | 7,840 | $291K | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| MTB | M & T BK CORP | 2,347 | $290K | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| TDOC | TELADOC HEALTH INC | 11,446 | $290K | 0.0% | $118.17 | -78.7% | COM | 87918A105 |
| RGR | STURM RUGER & CO INC | 5,467 | $290K | 0.0% | $67.92 | -19.7% | COM | 864159108 |
| MIDD | MIDDLEBY CORP | 1,957 | $289K | 0.0% | $182.37 | -22.7% | COM | 596278101 |
| AEM | AGNICO EAGLE MINES LTD | 5,783 | $289K | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| SYNA | SYNAPTICS INC | 3,374 | $288K | 0.0% | $160.01 | -45.8% | COM | 87157D109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,657 | $288K | 0.0% | $78.73 | — | DWA SMLCP MENT | 46138E842 |
| NEM | NEWMONT CORP | 6,743 | $288K | 0.0% | $49.49 | -14.3% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,453 | $287K | 0.0% | $106.70 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,524 | $286K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 3,530 | $286K | 0.0% | $53.51 | +35.8% | COM | 95040Q104 |
| RBLX | ROBLOX CORP | 7,084 | $286K | 0.0% | $88.61 | -54.7% | CL A | 771049103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,140 | $285K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,804 | $285K | 0.0% | $19.84 | — | HIG YLD EQ DIV | 46137V563 |
| RCL | ROYAL CARIBBEAN GROUP | 2,741 | $284K | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 2,595 | $284K | 0.0% | $116.11 | -17.4% | COM | 14040H105 |
| — | BLACKROCK RES & COMMODITIES | 31,125 | $282K | 0.0% | $9.38 | — | SHS | 09257A108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 946 | $282K | 0.0% | $298.23 | — | S&P500 EQL HLT | 46137V332 |
| GIB | CGI INC | 2,669 | $281K | 0.0% | $80.25 | +26.2% | CL A SUB VTG | 12532H104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,400 | $280K | 0.0% | $17.07 | — | COM | 56064K100 |
| EMN | EASTMAN CHEM CO | 3,338 | $280K | 0.0% | $87.49 | -16.4% | COM | 277432100 |
| MDYV | SPDR SER TR | 4,059 | $279K | 0.0% | $67.47 | — | S&P 400 MDCP VAL | 78464A839 |
| QINT | AMERICAN CENTY ETF TR | 6,298 | $278K | 0.0% | $44.17 | — | QUALITY DIVRSFED | 025072406 |
| SVC | SERVICE PPTYS TR | 32,008 | $278K | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| IYT | ISHARES TR | 1,110 | $277K | 0.0% | $221.68 | — | US TRSPRTION | 464287192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 753 | $277K | 0.0% | $495.70 | -31.2% | CL A | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP | 49,015 | $277K | 0.0% | $6.95 | -8.5% | COM | 32076V103 |
| — | ISHARES TR | 10,747 | $277K | 0.0% | $25.76 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 10,831 | $276K | 0.0% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| PINS | PINTEREST INC | 10,087 | $276K | 0.0% | $32.51 | -23.3% | CL A | 72352L106 |
| PTMC | PACER FDS TR | 8,300 | $273K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| FBCG | FIDELITY COVINGTON TRUST | 9,172 | $273K | 0.0% | $25.98 | — | BLUE CHIP GRWTH | 316092352 |
| — | NUVEEN FLOATING RATE INCOME | 34,931 | $272K | 0.0% | $9.13 | — | COM SHS | 6706EN100 |
| BSEP | INNOVATOR ETFS TR | 7,872 | $271K | 0.0% | $31.16 | — | US EQTY BUF SEP | 45782C664 |
| IYM | ISHARES TR | 2,037 | $271K | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| ENPH | ENPHASE ENERGY INC | 1,617 | $271K | 0.0% | $204.82 | -12.8% | COM | 29355A107 |
| — | ISHARES TR | 10,282 | $271K | 0.0% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| FYLD | CAMBRIA ETF TR | 11,213 | $269K | 0.0% | $26.10 | — | CAMBRIA FGN SHR | 132061300 |
| LTC | LTC PPTYS INC | 8,143 | $269K | 0.0% | $34.37 | — | COM | 502175102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,145 | $269K | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,534 | $267K | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,993 | $266K | 0.0% | $18.82 | — | UNIT LTD PARTN | 864482104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,431 | $265K | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| GBF | ISHARES TR | 2,539 | $264K | 0.0% | $101.99 | — | GOV/CRED BD ETF | 464288596 |
| BK | BANK NEW YORK MELLON CORP | 5,918 | $264K | 0.0% | $37.89 | +5.3% | COM | 064058100 |
| NGG | NATIONAL GRID PLC | 3,907 | $263K | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,539 | $262K | 0.0% | $56.46 | -34.7% | COM | 25402D102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,183 | $262K | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| PH | PARKER-HANNIFIN CORP | 669 | $261K | 0.0% | $320.42 | +2.5% | COM | 701094104 |
| CR | CRANE COMPANY | 2,914 | $260K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| WNC | WABASH NATL CORP | 10,100 | $259K | 0.0% | $24.43 | -4.9% | COM | 929566107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,137 | $259K | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,729 | $259K | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 870 | $256K | 0.0% | $225.71 | — | S&P500 EQL TEC | 46137V282 |
| DOX | AMDOCS LTD | 2,581 | $255K | 0.0% | $78.54 | +12.6% | SHS | G02602103 |
| AIQ | GLOBAL X FDS | 9,117 | $255K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TRITON INTL LTD | 3,050 | $254K | 0.0% | $55.24 | — | CL A | G9078F107 |
| PSA | PUBLIC STORAGE | 864 | $252K | 0.0% | $228.04 | +14.4% | COM | 74460D109 |
| MSCI | MSCI INC | 534 | $251K | 0.0% | $221.94 | +113.1% | COM | 55354G100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,479 | $250K | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| SYBT | STOCK YDS BANCORP INC | 5,505 | $250K | 0.0% | $34.02 | +37.6% | COM | 861025104 |
| OVV | OVINTIV INC | 6,540 | $249K | 0.0% | $27.70 | +30.5% | COM | 69047Q102 |
| RIOT | RIOT PLATFORMS INC | 21,061 | $249K | 0.0% | $13.17 | -15.0% | COM | 767292105 |
| UAL | UNITED AIRLS HLDGS INC | 4,519 | $248K | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| — | JPMORGAN CHASE & CO | 10,746 | $246K | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| EIX | EDISON INTL | 3,532 | $245K | 0.0% | $48.05 | +29.7% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 3,655 | $245K | 0.0% | $55.42 | — | US LCAP VA ETF | 808524409 |
| ARMK | ARAMARK | 5,684 | $245K | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| VTRS | VIATRIS INC | 24,513 | $245K | 0.0% | $11.41 | -25.8% | COM | 92556V106 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,348 | $245K | 0.0% | $45.72 | — | CORP BOND ETF | 316188101 |
| PAAS | PAN AMERN SILVER CORP | 16,650 | $243K | 0.0% | $16.42 | +0.6% | COM | 697900108 |
| ICLR | ICON PLC | 969 | $243K | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 333 | $242K | 0.0% | $682.31 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,752 | $242K | 0.0% | $18.25 | — | COM | 670750108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,899 | $242K | 0.0% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| ISCV | ISHARES TR | 4,452 | $241K | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| OKTA | OKTA INC | 3,467 | $240K | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| — | MAG SILVER CORP | 21,581 | $240K | 0.0% | $11.14 | — | COM | 55903Q104 |
| MET | METLIFE INC | 4,225 | $239K | 0.0% | $42.97 | +19.2% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,185 | $237K | 0.0% | $55.88 | — | SPONSORED ADR | 03524A108 |
| SIL | GLOBAL X FDS | 9,110 | $237K | 0.0% | $43.23 | — | GLOBAL X SILVER | 37954Y848 |
| SSRM | SSR MINING IN | 16,686 | $237K | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| TIPX | SPDR SER TR | 12,794 | $236K | 0.0% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OBIL | RBB FD INC | 4,721 | $236K | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| ALLY | ALLY FINL INC | 8,722 | $236K | 0.0% | $25.71 | -6.1% | COM | 02005N100 |
| XT | ISHARES TR | 4,236 | $236K | 0.0% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,951 | $235K | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| ATOM | ATOMERA INC | 26,750 | $235K | 0.0% | $8.04 | -1.9% | COM | 04965B100 |
| CNC | CENTENE CORP DEL | 3,475 | $234K | 0.0% | $77.13 | -13.5% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 701 | $233K | 0.0% | $292.12 | +1.5% | COM | 03076C106 |
| IBDR | ISHARES TR | 9,903 | $232K | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 12,923 | $232K | 0.0% | $20.20 | -27.4% | COM | 02376R102 |
| VFH | VANGUARD WORLD FDS | 2,844 | $231K | 0.0% | $75.56 | — | FINANCIALS ETF | 92204A405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,741 | $231K | 0.0% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| DY | DYCOM INDS INC | 2,030 | $231K | 0.0% | $60.21 | +64.1% | COM | 267475101 |
| VNLA | JANUS DETROIT STR TR | 4,820 | $230K | 0.0% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| KDP | KEURIG DR PEPPER INC | 7,364 | $230K | 0.0% | $28.20 | +7.7% | COM | 49271V100 |
| DOCU | DOCUSIGN INC | 4,504 | $230K | 0.0% | $59.65 | -11.2% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 1,307 | $230K | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,123 | $229K | 0.0% | $25.33 | -0.8% | COM | 76171L106 |
| KRE | SPDR SER TR | 5,615 | $229K | 0.0% | $47.04 | — | S&P REGL BKG | 78464A698 |
| — | TOTALENERGIES SE | 3,973 | $229K | 0.0% | $45.08 | — | SPONSORED ADS | 89151E109 |
| KGC | KINROSS GOLD CORP | 47,980 | $229K | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| NTRS | NORTHERN TR CORP | 3,068 | $227K | 0.0% | $84.16 | -16.4% | COM | 665859104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,643 | $227K | 0.0% | $24.81 | — | COM | 258623107 |
| IMVT | IMMUNOVANT INC | 11,900 | $226K | 0.0% | $12.59 | +48.1% | COM | 45258J102 |
| IBMO | ISHARES TR | 8,948 | $225K | 0.0% | $25.18 | — | IBONDS DEC 26 | 46435U259 |
| — | ETF MANAGERS TR | 24,003 | $225K | 0.0% | $11.63 | — | PRIME JUNIR SLVR | 26924G102 |
| ARKW | ARK ETF TR | 3,834 | $225K | 0.0% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| IHF | ISHARES TR | 877 | $225K | 0.0% | $217.85 | — | US HLTHCR PR ETF | 464288828 |
| DKS | DICKS SPORTING GOODS INC | 1,692 | $224K | 0.0% | $95.35 | +34.3% | COM | 253393102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,120 | $223K | 0.0% | $23.78 | — | COM | 09248D104 |
| SLVM | SYLVAMO CORP | 5,507 | $223K | 0.0% | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| XTWO | BONDBLOXX ETF TRUST | 4,516 | $222K | 0.0% | $49.12 | — | BLOOMBERG TWO YR | 09789C853 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,454 | $222K | 0.0% | $18.62 | — | FINL PFD ETF | 46137V621 |
| RING | ISHARES INC | 9,456 | $220K | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| PCAR | PACCAR INC | 2,622 | $219K | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| — | NUVEEN FLOATING RATE INCOME | 27,737 | $219K | 0.0% | $9.71 | — | COM | 67072T108 |
| ABR | ARBOR REALTY TRUST INC | 14,690 | $218K | 0.0% | $15.54 | — | COM | 038923108 |
| SDOG | ALPS ETF TR | 4,344 | $217K | 0.0% | $50.74 | — | SECTR DIV DOGS | 00162Q858 |
| TAP | MOLSON COORS BEVERAGE CO | 3,287 | $216K | 0.0% | $47.92 | +18.5% | CL B | 60871R209 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,100 | $216K | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| NTR | NUTRIEN LTD | 3,643 | $215K | 0.0% | $68.97 | -15.7% | COM | 67077M108 |
| STXE | EA SERIES TRUST | 8,130 | $214K | 0.0% | $26.36 | — | STRIVE EMERGING | 02072L698 |
| FFLG | FIDELITY COVINGTON TRUST | 12,732 | $214K | 0.0% | $13.04 | — | FIDELITY GROWTH | 316092337 |
| BMO | BANK MONTREAL QUE | 2,359 | $213K | 0.0% | $83.90 | -5.8% | COM | 063671101 |
| FBCV | FIDELITY COVINGTON TRUST | 7,611 | $212K | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| SHV | ISHARES TR | 1,912 | $211K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DRI | DARDEN RESTAURANTS INC | 1,262 | $211K | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 1,109 | $211K | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| — | EATON VANCE RISK-MANAGED DIV | 25,632 | $211K | 0.0% | $9.96 | — | COM | 27829G106 |
| AOA | ISHARES TR | 3,173 | $211K | 0.0% | $66.35 | — | AGGRES ALLOC ETF | 464289859 |
| BABA | ALIBABA GROUP HLDG LTD | 2,510 | $209K | 0.0% | $181.47 | — | SPONSORED ADS | 01609W102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,869 | $209K | 0.0% | $22.22 | -27.6% | SHS | M9T951109 |
| CMC | COMMERCIAL METALS CO | 3,965 | $209K | 0.0% | $44.52 | +1.1% | COM | 201723103 |
| MP | MP MATERIALS CORP | 9,122 | $209K | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| PSTG | PURE STORAGE INC | 5,664 | $209K | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| WBS | WEBSTER FINL CORP | 5,525 | $209K | 0.0% | $36.10 | +2.3% | COM | 947890109 |
| HCA | HCA HEALTHCARE INC | 687 | $209K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,744 | $208K | 0.0% | $63.76 | +2.7% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 4,569 | $208K | 0.0% | $47.93 | -14.9% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 2,548 | $208K | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| TER | TERADYNE INC | 1,864 | $208K | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,219 | $207K | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,282 | $206K | 0.0% | $7.94 | -8.8% | COM | 74623V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,821 | $206K | 0.0% | $95.81 | +9.3% | COM | 45866F104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,461 | $206K | 0.0% | $52.40 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE SHORT DURATION D | 20,829 | $204K | 0.0% | $11.26 | — | COM | 27828V104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,898 | $204K | 0.0% | $34.62 | — | COM | 89148B200 |
| SA | SEABRIDGE GOLD INC | 16,860 | $203K | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| STM | STMICROELECTRONICS N V | 4,063 | $203K | 0.0% | $53.50 | — | NY REGISTRY | 861012102 |
| TILT | FLEXSHARES TR | 1,200 | $202K | 0.0% | $182.45 | — | MORNSTAR USMKT | 33939L100 |
| QTUM | ETF SER SOLUTIONS | 3,994 | $202K | 0.0% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| NGD | NEW GOLD INC CDA | 186,710 | $202K | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| UTWO | RBB FD INC | 4,177 | $202K | 0.0% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| QDF | FLEXSHARES TR | 3,481 | $201K | 0.0% | $57.80 | — | QUALT DIVD IDX | 33939L860 |
| — | ETF SER SOLUTIONS | 9,335 | $201K | 0.0% | $24.93 | — | NATIONWIDE NASDQ | 26922A172 |
| PLUG | PLUG POWER INC | 19,351 | $201K | 0.0% | $24.64 | -63.1% | COM NEW | 72919P202 |
| FRME | FIRST MERCHANTS CORP | 7,101 | $200K | 0.0% | $36.10 | -29.3% | COM | 320817109 |
| — | GABELLI GLOBL UTIL & INCOME | 13,717 | $195K | 0.0% | $18.53 | — | COM SH BEN INT | 36242L105 |
| FTI | TECHNIPFMC PLC | 11,658 | $194K | 0.0% | $10.98 | +26.0% | COM | G87110105 |
| — | TCW STRATEGIC INCOME FD INC | 41,658 | $193K | 0.0% | $5.45 | — | COM | 872340104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,859 | $191K | 0.0% | $13.06 | -50.1% | COM | 83406F102 |
| DIV | GLOBAL X FDS | 11,401 | $190K | 0.0% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| IRT | INDEPENDENCE RLTY TR INC | 10,362 | $189K | 0.0% | $25.83 | — | COM | 45378A106 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,022 | $188K | 0.0% | $13.32 | — | COM | 09254V105 |
| — | EATON VANCE SR FLTNG RTE TR | 15,735 | $185K | 0.0% | $11.75 | — | COM | 27828Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,187 | $183K | 0.0% | $7.69 | +1.0% | COM | 70806A106 |
| — | 374WATER INC | 74,193 | $177K | 0.0% | $2.99 | — | COM | 88583P104 |
| LYTS | LSI INDS INC OHIO | 13,980 | $176K | 0.0% | $13.82 | -9.4% | COM | 50216C108 |
| — | NEW GERMANY FD INC | 19,446 | $175K | 0.0% | $13.30 | — | COM | 644465106 |
| — | PROSPECT CAP CORP | 175,000 | $172K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,767 | $172K | 0.0% | $10.62 | — | SHS NEW | G39637205 |
| RUM | RUMBLE INC | 19,191 | $171K | 0.0% | $10.66 | -11.6% | COM CL A | 78137L105 |
| — | BLACKROCK MUNI INCOME TR II | 16,359 | $170K | 0.0% | $15.07 | — | COM | 09249N101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,419 | $170K | 0.0% | $17.02 | — | COM | 401664107 |
| — | WESTERN DIGITAL CORP. | 174,000 | $169K | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BGS | B & G FOODS INC NEW | 11,802 | $164K | 0.0% | $17.67 | -39.6% | COM | 05508R106 |
| GNL | GLOBAL NET LEASE INC | 15,422 | $159K | 0.0% | $21.76 | — | COM NEW | 379378201 |
| CRK | COMSTOCK RES INC | 13,177 | $153K | 0.0% | $15.27 | -34.0% | COM | 205768302 |
| — | FISKER INC | 26,744 | $151K | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| SJT | SAN JUAN BASIN RTY TR | 19,911 | $148K | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| ONB | OLD NATL BANCORP IND | 10,558 | $147K | 0.0% | $15.54 | -14.4% | COM | 680033107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 305,300 | $147K | 0.0% | $1.60 | -61.4% | COM | 58490H107 |
| CMLS | CUMULUS MEDIA INC | 35,205 | $144K | 0.0% | $4.40 | -23.6% | COM CL A | 231082801 |
| EZPW | EZCORP INC | 16,713 | $140K | 0.0% | $6.22 | +39.4% | CL A NON VTG | 302301106 |
| — | PIMCO INCOME STRATEGY FD II | 19,328 | $139K | 0.0% | $7.21 | — | COM | 72201J104 |
| VALE | VALE S A | 10,348 | $139K | 0.0% | $15.96 | — | SPONSORED ADS | 91912E105 |
| DCGO | DOCGO INC | 14,200 | $133K | 0.0% | $7.62 | +15.2% | COM | 256086109 |
| — | CHICOS FAS INC | 24,170 | $129K | 0.0% | $5.16 | — | COM | 168615102 |
| — | FIBROGEN INC | 46,950 | $127K | 0.0% | $7.06 | — | COM | 31572Q808 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,535 | $126K | 0.0% | $4.53 | — | COMMON STOCK | 30290Y101 |
| — | AGEX THERAPEUTICS INC | 139,700 | $125K | 0.0% | $1.27 | — | COM | 00848H108 |
| — | STEM INC | 21,550 | $123K | 0.0% | $5.68 | — | COM | 85859N102 |
| EDIT | EDITAS MEDICINE INC | 14,967 | $123K | 0.0% | $30.41 | -71.3% | COM | 28106W103 |
| HLN | HALEON PLC | 14,423 | $121K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,962 | $119K | 0.0% | $3.41 | — | COM | 003009107 |
| — | INVESCO MUN OPPORTUNITY TR | 12,397 | $117K | 0.0% | $12.07 | — | COM | 46132C107 |
| — | MATTERPORT INC | 35,773 | $113K | 0.0% | $9.32 | — | COM CL A | 577096100 |
| NWL | NEWELL BRANDS INC | 12,238 | $106K | 0.0% | $12.43 | -28.6% | COM | 651229106 |
| — | CHARGEPOINT HOLDINGS INC | 12,063 | $106K | 0.0% | $10.34 | — | COM CL A | 15961R105 |
| TPICQ | TPI COMPOSITES INC | 10,060 | $104K | 0.0% | $15.81 | -29.1% | COM | 87266J104 |
| LTRN | LANTERN PHARMA INC | 18,125 | $102K | 0.0% | $8.95 | -42.2% | COM | 51654W101 |
| QS | QUANTUMSCAPE CORP | 12,769 | $102K | 0.0% | $12.99 | -46.5% | COM CL A | 74767V109 |
| — | CHIMERA INVT CORP | 15,837 | $91,383 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| — | VERTEX ENERGY INC | 14,350 | $89,688 | 0.0% | $9.88 | — | COM | 92534K107 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $85,700 | 0.0% | $4.83 | +76.4% | COM | 40609P105 |
| — | UNITED STS NAT GAS FD LP | 11,417 | $84,714 | 0.0% | $16.83 | — | UNIT PAR | 912318300 |
| HL | HECLA MNG CO | 16,301 | $83,955 | 0.0% | $4.70 | +20.0% | COM | 422704106 |
| BBDC | BARINGS BDC INC | 10,625 | $83,304 | 0.0% | $6.51 | -13.7% | COM | 06759L103 |
| — | ETF MANAGERS TR | 27,174 | $81,251 | 0.0% | $12.54 | — | ETFMG ALTR HRVST | 26924G508 |
| MSOS | ADVISORSHARES TR | 14,456 | $80,089 | 0.0% | $37.07 | — | PURE US CANNABIS | 00768Y453 |
| — | CBRE GBL REAL ESTATE INC FD | 13,782 | $72,083 | 0.0% | $7.54 | — | COM | 12504G100 |
| CFFN | CAPITOL FED FINL INC | 11,600 | $71,572 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| — | EIGER BIOPHARMACEUTICALS INC | 101,500 | $71,456 | 0.0% | $3.19 | — | COM | 28249U105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,875 | $70,073 | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| — | SIRIUS XM HOLDINGS INC | 15,360 | $69,583 | 0.0% | $4.95 | — | COM | 82968B103 |
| — | TFF PHARMACEUTICALS INC | 145,050 | $68,174 | 0.0% | $2.67 | — | COM | 87241J104 |
| BB | BLACKBERRY LTD | 12,326 | $68,163 | 0.0% | $3.97 | +22.1% | COM | 09228F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,510 | $68,107 | 0.0% | $7.64 | — | COM | 67073B106 |
| RWT | REDWOOD TRUST INC | 10,584 | $67,422 | 0.0% | $7.17 | — | COM | 758075402 |
| CDE | COEUR MNG INC | 23,410 | $66,484 | 0.0% | $4.08 | -16.7% | COM NEW | 192108504 |
| — | FUELCELL ENERGY INC | 29,595 | $63,925 | 0.0% | $4.89 | — | COM | 35952H601 |
| — | HANESBRANDS INC | 13,742 | $62,392 | 0.0% | $5.26 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,328 | $59,503 | 0.0% | $10.65 | -79.3% | COM | 550241103 |
| NGL | NGL ENERGY PARTNERS LP | 15,004 | $58,366 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| — | EVOGENE LTD | 44,944 | $48,090 | 0.0% | $2.45 | — | SHS | M4119S104 |
| — | NUVEEN SR INCOME FD | 10,365 | $47,475 | 0.0% | $5.64 | — | COM | 67067Y104 |
| — | TUPPERWARE BRANDS CORP | 51,648 | $41,318 | 0.0% | $1.27 | — | COM | 899896104 |
| — | NIKOLA CORP | 29,454 | $40,647 | 0.0% | $15.41 | — | COM | 654110105 |
| ATON | PORTAGE BIOTECH INC | 11,508 | $40,220 | 0.0% | $170.47 | -60.9% | COM | G7185A128 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,929 | $39,564 | 0.0% | $3.89 | -24.8% | COM | 69181V107 |
| — | ANGI INC | 10,200 | $33,660 | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| OPK | OPKO HEALTH INC | 15,302 | $33,205 | 0.0% | $2.48 | -36.9% | COM | 68375N103 |
| IBRX | IMMUNITYBIO INC | 11,050 | $30,719 | 0.0% | $6.06 | -53.3% | COM | 45256X103 |
| — | BIOSIG TECHNOLOGIES INC | 24,000 | $30,000 | 0.0% | $2.89 | — | COM NEW | 09073N201 |
| — | MOMENTUS INC | 89,775 | $28,279 | 0.0% | $1.75 | — | COM CL A | 60879E101 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $26,270 | 0.0% | $3.94 | -61.2% | COM | 72765Q882 |
| — | TILRAY BRANDS INC | 12,306 | $19,197 | 0.0% | $10.12 | — | COM | 88688T100 |
| RCAT | RED CAT HLDGS INC | 13,683 | $16,284 | 0.0% | $0.97 | 0.0% | COM | 75644T100 |
| ZOMDF | ZOMEDICA CORP | 74,501 | $14,900 | 0.0% | $0.70 | -71.0% | COM | 98980M109 |
| — | ORGANIGRAM HLDGS INC | 37,231 | $14,520 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | GRANITE PT MTG TR INC | 15,000 | $14,476 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,315 | $13,947 | 0.0% | $2.32 | -82.4% | CL A COM | 83192H106 |
| — | AMYRIS INC | 11,100 | $11,433 | 0.0% | $1.78 | — | COM NEW | 03236M200 |
| — | MOLECULIN BIOTECH INC | 17,000 | $9,840 | 0.0% | $1.84 | — | COM | 60855D200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,774 | $9,665 | 0.0% | $6.13 | -85.5% | COM CL A | 18914F103 |
| PSHG | PERFORMANCE SHIPPING INC | 10,700 | $8,455 | 0.0% | $0.79 | 0.0% | COMMON SHARES | Y67305154 |
| — | GT BIOPHARMA INC | 20,395 | $6,363 | 0.0% | $2.74 | — | COM NEW | 36254L209 |
| SPY | SPDR S&P 500 ETF TR | 13,100 | $5,807 | 0.0% | $315.89 | — | Put | 78462F103 |
| — | APPHARVEST INC | 13,537 | $5,009 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | CANOPY GROWTH CORP | 12,555 | $4,870 | 0.0% | $40.54 | — | COM | 138035100 |
| — | PIERIS PHARMACEUTICALS INC | 26,100 | $4,320 | 0.0% | $2.83 | — | COM | 720795103 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $2,812 | 0.0% | — | — | Call | 00751Y106 |
| — | HELIOGEN INC | 11,433 | $2,801 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| TQQQ | PROSHARES TR | 60,000 | $2,460 | 0.0% | — | — | Call | 74347X831 |
| SQFTW | PRESIDIO PPTY TR INC | 15,115 | $663 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |