Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,084 | $71.68M | 5.6% | $477.63 | $283.70 | +68.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 273,530 | $52.66M | 4.1% | $192.53 | $91.73 | +107.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 84,501 | $34.61M | 2.7% | $409.52 | $249.36 | +64.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 83,041 | $31.23M | 2.4% | $376.04 | $109.66 | +237.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 142,381 | $21.63M | 1.7% | $151.94 | $122.93 | +23.6% | COM | 023135106 |
| DGRO | ISHARES TR | 380,609 | $20.48M | 1.6% | $53.82 | $41.39 | +30.0% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 41,209 | $19.59M | 1.5% | $475.31 | $320.49 | +48.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 37,780 | $18.71M | 1.5% | $495.22 * | $18.36 | +169.6% | COM | 67066G104 |
| IVW | ISHARES TR | 220,694 | $16.57M | 1.3% | $75.10 | $58.43 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 37,538 | $16.4M | 1.3% | $436.80 | $322.96 | +35.3% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 130,672 | $14.46M | 1.1% | $110.66 | $123.05 | -10.1% | IBOXX INV CP ETF | 464287242 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 364,811 | $14.22M | 1.1% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| COWZ | PACER FDS TR | 252,250 | $13.11M | 1.0% | $51.99 | $46.10 | +12.8% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 159,999 | $12.18M | 1.0% | $76.13 * | $23.70 | +7.1% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 77,355 | $11.99M | 0.9% | $154.97 * | $82.73 | +74.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 96,608 | $10.46M | 0.8% | $108.25 | $90.05 | +20.2% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 122,536 | $10.4M | 0.8% | $84.87 | $66.58 | +27.5% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 36,932 | $10.24M | 0.8% | $277.15 * | $38.78 | +42.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 68,771 | $9.607M | 0.8% | $139.69 | $108.79 | +27.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,792 | $9.556M | 0.7% | $356.66 | $211.27 | +68.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 45,945 | $8.783M | 0.7% | $191.17 | $167.22 | +14.3% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 169,435 | $8.577M | 0.7% | $50.62 | $50.63 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 47,480 | $8.256M | 0.6% | $173.89 | $119.55 | +45.4% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 13,715 | $7.995M | 0.6% | $582.93 | $176.15 | +226.3% | COM | 532457108 |
| AGG | ISHARES TR | 80,062 | $7.946M | 0.6% | $99.25 | $111.02 | -10.6% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 53,115 | $7.486M | 0.6% | $140.93 | $108.55 | +28.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 67,934 | $7.365M | 0.6% | $108.41 | $112.90 | -4.0% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 35,996 | $6.929M | 0.5% | $192.48 * | $59.69 | +61.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 27,670 | $6.875M | 0.5% | $248.48 | $217.41 | +14.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 9,393 | $6.2M | 0.5% | $660.10 | $252.54 | +158.5% | COM | 22160K105 |
| IOO | ISHARES TR | 74,456 | $5.995M | 0.5% | $80.52 | $70.18 | +14.7% | GLOBAL 100 ETF | 464287572 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,407 | $5.905M | 0.5% | $54.98 | $55.36 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 16,635 | $5.765M | 0.5% | $346.56 * | $169.85 | +94.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,779 | $5.746M | 0.4% | $170.10 * | $86.80 | +87.4% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,976 | $5.607M | 0.4% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 23,272 | $5.521M | 0.4% | $237.22 | $155.23 | +52.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 15,516 | $5.492M | 0.4% | $353.96 | $177.92 | +97.6% | CL A | 30303M102 |
| QUAL | ISHARES TR | 36,893 | $5.428M | 0.4% | $147.14 | $115.20 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 68,405 | $5.338M | 0.4% | $78.03 | $56.30 | +38.6% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,585 | $5.249M | 0.4% | $80.04 | $64.62 | +23.9% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 62,033 | $5.201M | 0.4% | $83.84 * | $30.44 | +37.7% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 63,314 | $5.194M | 0.4% | $82.04 | $82.20 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 34,089 | $5.096M | 0.4% | $149.50 | $122.98 | +21.6% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 46,185 | $5.084M | 0.4% | $110.07 * | $83.66 | +26.6% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 111,846 | $4.989M | 0.4% | $44.60 | $49.50 | -9.9% | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TR | 46,940 | $4.939M | 0.4% | $105.23 | $61.48 | +71.2% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 47,201 | $4.719M | 0.4% | $99.98 * | $70.01 | +33.2% | COM | 30231G102 |
| ICSH | ISHARES TR | 92,801 | $4.673M | 0.4% | $50.36 | $50.28 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,452 | $4.602M | 0.4% | $40.56 | $37.59 | +7.9% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,887 | $4.593M | 0.4% | $51.67 | $47.40 | +9.0% | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,625 | $4.572M | 0.4% | $48.32 | $49.93 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 16,925 | $4.406M | 0.3% | $260.35 | $143.97 | +78.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,877 | $4.378M | 0.3% | $146.54 * | $85.24 | +63.4% | COM | 742718109 |
| IEFA | ISHARES TR | 62,207 | $4.376M | 0.3% | $70.35 | $64.08 | +9.8% | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 84,865 | $4.35M | 0.3% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 27,726 | $4.346M | 0.3% | $156.74 * | $99.58 | +48.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 24,018 | $4.302M | 0.3% | $179.10 * | $73.95 | +135.3% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 30,185 | $4.117M | 0.3% | $136.38 | $116.17 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,169 | $4.093M | 0.3% | $29.84 | $24.67 | +21.0% | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 13,647 | $4.035M | 0.3% | $295.67 * | $160.79 | +78.3% | COM | 149123101 |
| IGIB | ISHARES TR | 77,055 | $4.007M | 0.3% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 105,452 | $3.976M | 0.3% | $37.70 * | $35.15 | -5.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,912 | $3.931M | 0.3% | $157.80 | $139.95 | +12.8% | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 59,965 | $3.879M | 0.3% | $64.69 | $53.87 | +20.1% | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 19,072 | $3.828M | 0.3% | $200.71 | $184.02 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 154,210 | $3.815M | 0.3% | $24.74 | $25.48 | -2.9% | TCW UNCONSTRAI | 33740F888 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,209 | $3.774M | 0.3% | $51.55 | $43.20 | +19.3% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 23,686 | $3.734M | 0.3% | $157.65 * | $32.28 | +59.3% | COM | 931142103 |
| PEP | PEPSICO INC | 21,745 | $3.693M | 0.3% | $169.84 * | $154.42 | +2.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 60,266 | $3.661M | 0.3% | $60.74 * | $63.25 | -9.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,928 | $3.647M | 0.3% | $526.48 * | $281.92 | +79.4% | COM | 91324P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,958 | $3.586M | 0.3% | $64.09 | $53.09 | +20.7% | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 41,955 | $3.538M | 0.3% | $84.33 | $63.98 | +31.8% | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP | 68,390 | $3.437M | 0.3% | $50.25 | $37.31 | +32.9% | COM | 458140100 |
| BALT | INNOVATOR ETFS TR | 119,305 | $3.409M | 0.3% | $28.57 | $26.68 | +7.1% | DEFINED WLT SHLD | 45783Y855 |
| XLG | INVESCO EXCHANGE TRADED FD T | 89,920 | $3.392M | 0.3% | $37.72 | $35.36 | +6.7% | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,479 | $3.339M | 0.3% | $50.23 | $50.23 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 22,230 | $3.316M | 0.3% | $149.16 * | $84.35 | +62.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 51,977 | $3.292M | 0.3% | $63.33 * | $31.12 | +1.7% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 12,014 | $3.131M | 0.2% | $260.65 | $203.16 | +28.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 10,396 | $3.083M | 0.2% | $296.52 * | $155.06 | +82.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 11,555 | $3.041M | 0.2% | $263.15 | $195.54 | +33.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,598 | $2.999M | 0.2% | $170.40 | $118.57 | +43.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,354 | $2.891M | 0.2% | $47.90 | $43.84 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 12,875 | $2.865M | 0.2% | $222.54 * | $102.00 | +109.9% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 75,287 | $2.831M | 0.2% | $37.60 | $29.84 | +26.0% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 13,446 | $2.82M | 0.2% | $209.72 * | $123.93 | +52.8% | COM | 438516106 |
| KO | COCA COLA CO | 47,509 | $2.8M | 0.2% | $58.93 * | $38.10 | +45.8% | COM | 191216100 |
| ADBE | ADOBE INC | 4,677 | $2.79M | 0.2% | $596.58 | $267.79 | +122.8% | COM | 00724F101 |
| XHLF | BONDBLOXX ETF TRUST | 54,456 | $2.734M | 0.2% | $50.20 | $50.17 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| CMS | CMS ENERGY CORP | 46,314 | $2.689M | 0.2% | $58.07 * | $46.30 | +17.8% | COM | 125896100 |
| SCHG | SCHWAB STRATEGIC TR | 32,378 | $2.686M | 0.2% | $82.96 * | $15.85 | +30.8% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 11,444 | $2.662M | 0.2% | $232.65 * | $45.30 | +28.4% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 56,971 | $2.623M | 0.2% | $46.04 | $48.94 | -5.9% | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR | 20,662 | $2.586M | 0.2% | $125.14 | $110.40 | +13.4% | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 35,653 | $2.568M | 0.2% | $72.03 | $59.01 | +22.1% | SBI CONS STPLS | 81369Y308 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,907 | $2.54M | 0.2% | $57.84 | $48.91 | +18.3% | RBA INDL ETF | 33738R704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,643 | $2.526M | 0.2% | $77.37 | $78.83 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 52,146 | $2.493M | 0.2% | $47.81 | $43.80 | +9.2% | EURO STOXX 50 | 78463X202 |
| PTLC | PACER FDS TR | 57,540 | $2.49M | 0.2% | $43.27 | $37.01 | +16.9% | TRENDP US LAR CP | 69374H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,177 | $2.482M | 0.2% | $163.55 * | $106.13 | +45.0% | COM | 459200101 |
| IMCG | ISHARES TR | 38,140 | $2.458M | 0.2% | $64.45 | $56.93 | +13.2% | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 5,403 | $2.449M | 0.2% | $453.25 * | $257.13 | +66.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 26,811 | $2.421M | 0.2% | $90.29 | $121.19 | -27.0% | COM | 254687106 |
| PFE | PFIZER INC | 81,842 | $2.356M | 0.2% | $28.79 * | $24.21 | +4.5% | COM | 717081103 |
| DE | DEERE & CO | 5,534 | $2.213M | 0.2% | $399.88 * | $222.20 | +74.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 20,264 | $2.209M | 0.2% | $109.02 * | $54.69 | +87.0% | COM | 58933Y105 |
| IJS | ISHARES TR | 21,382 | $2.204M | 0.2% | $103.07 | $86.21 | +19.6% | SP SMCP600VL ETF | 464287879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,757 | $2.194M | 0.2% | $53.84 | $46.41 | +16.0% | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 22,514 | $2.185M | 0.2% | $97.04 * | $67.78 | +32.8% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 28,602 | $2.185M | 0.2% | $76.38 | $84.98 | -10.1% | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 53,477 | $2.157M | 0.2% | $40.34 * | $27.61 | +25.5% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 18,289 | $2.138M | 0.2% | $116.89 | $97.89 | +17.9% | COM | 21037T109 |
| PDEC | INNOVATOR ETFS TR | 60,644 | $2.129M | 0.2% | $35.10 | $30.08 | +16.7% | US EQTY PWR BUF | 45782C540 |
| SO | SOUTHERN CO | 30,332 | $2.127M | 0.2% | $70.12 * | $37.00 | +76.9% | COM | 842587107 |
| IJK | ISHARES TR | 26,550 | $2.103M | 0.2% | $79.22 | $68.66 | +15.4% | S&P MC 400GR ETF | 464287606 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,619 | $2.103M | 0.2% | $35.88 | $35.88 | -0.0% | SHS | 336917109 |
| NOBL | PROSHARES TR | 22,051 | $2.099M | 0.2% | $95.20 | $76.82 | +23.9% | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 123,903 | $2.089M | 0.2% | $16.86 | $18.10 | -6.8% | PFD SECS INC ETF | 33739E108 |
| AOA | ISHARES TR | 30,226 | $2.087M | 0.2% | $69.05 | $65.63 | +5.2% | AGGRES ALLOC ETF | 464289859 |
| IAU | ISHARES GOLD TR | 53,188 | $2.076M | 0.2% | $39.03 | $34.86 | +12.0% | ISHARES NEW | 464285204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 78,050 | $2.074M | 0.2% | $26.57 | $22.41 | +18.6% | CBOE VEST US EQ | 33740F755 |
| TIP | ISHARES TR | 19,185 | $2.062M | 0.2% | $107.49 | $124.49 | -13.7% | TIPS BD ETF | 464287176 |
| CION | CION INVT CORP | 182,234 | $2.061M | 0.2% | $11.31 * | $5.88 | +43.4% | COM | 17259U204 |
| BSV | VANGUARD BD INDEX FDS | 26,653 | $2.053M | 0.2% | $77.02 | $81.14 | -5.1% | SHORT TRM BOND | 921937827 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,338 | $2.052M | 0.2% | $279.69 | $235.37 | +18.8% | COM | 759509102 |
| VYM | VANGUARD WHITEHALL FDS | 18,188 | $2.03M | 0.2% | $111.63 | $85.14 | +31.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,967 | $2.013M | 0.2% | $41.10 | $42.29 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 39,515 | $1.996M | 0.2% | $50.52 | $49.87 | +1.3% | BLACKROCK SH DUR | 46431W507 |
| DTE | DTE ENERGY CO | 18,053 | $1.991M | 0.2% | $110.26 * | $75.63 | +36.1% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 17,383 | $1.981M | 0.2% | $113.99 | $94.31 | +20.9% | INDL | 81369Y704 |
| IEMG | ISHARES INC | 39,097 | $1.978M | 0.2% | $50.58 | $55.49 | -8.8% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 35,019 | $1.975M | 0.2% | $56.40 * | $14.97 | +25.6% | US LRG CAP ETF | 808524201 |
| PSFF | PACER FDS TR | 76,295 | $1.975M | 0.2% | $25.88 | $23.39 | +10.6% | SWAN SOS FD OF | 69374H568 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,198 | $1.974M | 0.2% | $51.68 | $50.25 | +2.9% | FT CBOE VEST S&P | 33739Q705 |
| T | AT&T INC | 117,451 | $1.971M | 0.2% | $16.78 * | $14.14 | +7.0% | COM | 00206R102 |
| IXC | ISHARES TR | 50,206 | $1.964M | 0.2% | $39.11 | $23.03 | +69.9% | GLOBAL ENERG ETF | 464287341 |
| USHY | ISHARES TR | 53,748 | $1.954M | 0.2% | $36.35 | $35.45 | +2.5% | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,487 | $1.953M | 0.2% | $20.46 | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INCORPORATED | 4,532 | $1.933M | 0.2% | $426.50 | $247.60 | +70.3% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 96,096 | $1.925M | 0.2% | $20.03 * | $10.92 | +53.0% | COM | 04010L103 |
| HDV | ISHARES TR | 18,749 | $1.912M | 0.1% | $101.99 * | $18.26 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 12,959 | $1.91M | 0.1% | $147.40 | $66.80 | +120.7% | COM | 007903107 |
| SDY | SPDR SER TR | 15,283 | $1.91M | 0.1% | $124.97 | $113.07 | +10.5% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 37,014 | $1.898M | 0.1% | $51.27 | $50.41 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| POCT | INNOVATOR ETFS TR | 51,764 | $1.87M | 0.1% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| BAC | BANK AMERICA CORP | 55,430 | $1.866M | 0.1% | $33.67 * | $20.95 | +53.2% | COM | 060505104 |
| QGRO | AMERICAN CENTY ETF TR | 24,529 | $1.866M | 0.1% | $76.08 | $68.59 | +10.9% | US QUALITY GROW | 025072307 |
| STIP | ISHARES TR | 18,891 | $1.862M | 0.1% | $98.59 | $102.11 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| FTEC | FIDELITY COVINGTON TRUST | 12,944 | $1.859M | 0.1% | $143.64 | $66.84 | +114.9% | MSCI INFO TECH I | 316092808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,806 | $1.854M | 0.1% | $272.37 | $245.49 | +11.0% | COM | 127387108 |
| AMGN | AMGEN INC | 6,434 | $1.853M | 0.1% | $288.02 * | $165.26 | +63.8% | COM | 031162100 |
| IBTE | ISHARES TR | 77,063 | $1.839M | 0.1% | $23.86 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| EXPE | EXPEDIA GROUP INC | 11,737 | $1.782M | 0.1% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,920 | $1.767M | 0.1% | $255.31 | $151.74 | +68.3% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 22,365 | $1.766M | 0.1% | $78.96 * | $59.93 | +21.3% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,680 | $1.764M | 0.1% | $376.89 | $297.79 | +26.6% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 18,822 | $1.755M | 0.1% | $93.25 * | $73.94 | +18.4% | COM NEW | 617446448 |
| IWP | ISHARES TR | 16,716 | $1.746M | 0.1% | $104.46 | $81.20 | +28.6% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 19,431 | $1.717M | 0.1% | $88.36 | $85.28 | +3.6% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 11,788 | $1.709M | 0.1% | $145.01 | $108.24 | +34.0% | MCAP VL IDXVIP | 922908512 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,474 | $1.706M | 0.1% | $59.93 | $30.19 | — | COM UT REP LP | 86765K109 |
| AVGO | BROADCOM INC | 1,528 | $1.706M | 0.1% | $1116.56 * | $32.25 | +238.4% | COM | 11135F101 |
| DVY | ISHARES TR | 14,525 | $1.703M | 0.1% | $117.22 | $102.43 | +14.4% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 17,133 | $1.694M | 0.1% | $98.88 | $122.23 | -19.1% | 20 YR TR BD ETF | 464287432 |
| STPZ | PIMCO ETF TR | 32,970 | $1.686M | 0.1% | $51.15 | $54.91 | -6.8% | 1-5 US TIP IDX | 72201R205 |
| F | FORD MTR CO DEL | 138,137 | $1.684M | 0.1% | $12.19 * | $8.32 | +27.4% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 7,457 | $1.677M | 0.1% | $224.89 | $232.39 | -4.9% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 9,183 | $1.642M | 0.1% | $178.81 * | $74.03 | +20.8% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 13,289 | $1.631M | 0.1% | $122.75 | $79.87 | +53.7% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 16,794 | $1.612M | 0.1% | $96.01 * | $60.56 | +50.5% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 26,966 | $1.597M | 0.1% | $59.24 | $52.21 | +13.5% | NASDAQ COMPSIT | 315912808 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 84,108 | $1.595M | 0.1% | $18.96 | $18.76 | +1.1% | LIMITED DURATION | 33738D804 |
| SMH | VANECK ETF TRUST | 9,085 | $1.589M | 0.1% | $174.86 | $131.41 | +33.1% | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 25,797 | $1.588M | 0.1% | $61.57 | $34.44 | +78.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 7,428 | $1.585M | 0.1% | $213.34 | $159.79 | +33.5% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 24,325 | $1.579M | 0.1% | $64.93 | $59.67 | +8.8% | CORE MSCI TOTAL | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,642 | $1.571M | 0.1% | $28.23 | $24.02 | +17.5% | SHS CREATION UNI | 14020G101 |
| SPIB | SPDR SER TR | 47,838 | $1.571M | 0.1% | $32.83 | $31.92 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| SOXX | ISHARES TR | 2,721 | $1.568M | 0.1% | $576.19 * | $131.89 | +45.6% | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 15,473 | $1.552M | 0.1% | $100.27 | $100.36 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 4,583 | $1.546M | 0.1% | $337.37 | $287.64 | +17.3% | COM NEW | 46120E602 |
| PFEB | INNOVATOR ETFS TR | 47,196 | $1.541M | 0.1% | $32.65 | $28.23 | +15.6% | US EQTY PWR BUF | 45782C417 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,987 | $1.538M | 0.1% | $41.57 | $40.22 | +3.3% | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 69,785 | $1.52M | 0.1% | $21.78 | $22.36 | -2.6% | ISHARES | 46428Q109 |
| PJUL | INNOVATOR ETFS TR | 41,635 | $1.507M | 0.1% | $36.19 | $32.99 | +9.7% | US EQTY PWR BUF | 45782C813 |
| IQLT | ISHARES TR | 39,923 | $1.5M | 0.1% | $37.56 | $35.16 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| CLX | CLOROX CO DEL | 10,474 | $1.493M | 0.1% | $142.59 * | $111.61 | +19.1% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,967 | $1.482M | 0.1% | $20.88 | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| AVUV | AMERICAN CENTY ETF TR | 16,397 | $1.472M | 0.1% | $89.80 | $76.73 | +17.0% | US SML CP VALU | 025072877 |
| HTGC | HERCULES CAPITAL INC | 88,278 | $1.472M | 0.1% | $16.67 | $13.03 | +27.9% | COM | 427096508 |
| IEF | ISHARES TR | 15,137 | $1.459M | 0.1% | $96.39 | $101.24 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 30,328 | $1.457M | 0.1% | $48.03 | $39.71 | +20.9% | PACER US SMALL | 69374H857 |
| AMLP | ALPS ETF TR | 34,084 | $1.449M | 0.1% | $42.52 | $34.98 | +21.5% | ALERIAN MLP | 00162Q452 |
| PAUG | INNOVATOR ETFS TR | 43,135 | $1.439M | 0.1% | $33.37 | $31.65 | +5.4% | US EQTY PWR BF | 45782C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,168 | $1.434M | 0.1% | $88.71 | $76.02 | +16.7% | S&P MDCP QUALITY | 46137V472 |
| WFC | WELLS FARGO CO NEW | 29,133 | $1.434M | 0.1% | $49.22 * | $36.10 | +30.0% | COM | 949746101 |
| — | ISHARES TR | 57,552 | $1.434M | 0.1% | $24.91 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC | 8,381 | $1.429M | 0.1% | $170.46 * | $84.15 | +90.8% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 28,385 | $1.419M | 0.1% | $49.99 | $50.10 | -0.2% | BLACKROCK SHORT | 46431W838 |
| IGV | ISHARES TR | 3,487 | $1.414M | 0.1% | $405.65 * | $51.53 | +57.5% | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 80,665 | $1.399M | 0.1% | $17.34 | $20.45 | -15.2% | NASDAQ 100 COVER | 37954Y483 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,599 | $1.384M | 0.1% | $94.80 | $71.77 | +32.1% | WTR ETF | 33733B100 |
| GDXJ | VANECK ETF TRUST | 36,451 | $1.382M | 0.1% | $37.91 | $41.02 | -7.6% | JUNIOR GOLD MINE | 92189F791 |
| GILD | GILEAD SCIENCES INC | 16,969 | $1.375M | 0.1% | $81.01 * | $56.15 | +34.8% | COM | 375558103 |
| — | ISHARES TR | 58,395 | $1.359M | 0.1% | $23.28 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 35,209 | $1.358M | 0.1% | $38.58 | $36.40 | +6.0% | US VALUE FACTR | 46641Q753 |
| LVHI | LEGG MASON ETF INVT | 48,122 | $1.331M | 0.1% | $27.66 | $27.05 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| VUG | VANGUARD INDEX FDS | 4,235 | $1.317M | 0.1% | $310.90 * | $32.50 | +59.4% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 7,299 | $1.314M | 0.1% | $179.96 | $121.00 | +48.7% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 12,422 | $1.31M | 0.1% | $105.43 * | $54.51 | +89.2% | COM | 68389X105 |
| SUB | ISHARES TR | 12,393 | $1.307M | 0.1% | $105.43 | $106.09 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,123 | $1.295M | 0.1% | $19.30 | $19.06 | +1.2% | BULSHS 2026 CB | 46138J791 |
| DAL | DELTA AIR LINES INC DEL | 31,921 | $1.284M | 0.1% | $40.23 * | $35.07 | +12.1% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 19,691 | $1.283M | 0.1% | $65.14 * | $42.36 | +41.9% | COM | 370334104 |
| IUSG | ISHARES TR | 12,236 | $1.274M | 0.1% | $104.10 | $66.94 | +55.5% | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,752 | $1.271M | 0.1% | $49.37 | $56.00 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 12,734 | $1.271M | 0.1% | $99.79 | $101.48 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,412 | $1.259M | 0.1% | $32.77 | $27.39 | +19.6% | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,393 | $1.256M | 0.1% | $28.30 | $24.41 | +15.9% | SHS CREATION UNI | 14020V108 |
| BP | BP PLC | 35,430 | $1.254M | 0.1% | $35.40 | $36.21 | -2.2% | SPONSORED ADR | 055622104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,292 | $1.251M | 0.1% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| IJJ | ISHARES TR | 10,962 | $1.25M | 0.1% | $114.04 | $93.97 | +21.4% | S&P MC 400VL ETF | 464287705 |
| FENY | FIDELITY COVINGTON TRUST | 53,826 | $1.24M | 0.1% | $23.04 | $15.43 | +49.3% | MSCI ENERGY IDX | 316092402 |
| ET | ENERGY TRANSFER L P | 89,820 | $1.24M | 0.1% | $13.80 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 15,895 | $1.238M | 0.1% | $77.90 | $45.87 | +69.8% | CL A | 82509L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,028 | $1.235M | 0.1% | $51.41 | $47.24 | +8.8% | RUSL 1000 DYNM | 46138J619 |
| QCOM | QUALCOMM INC | 8,540 | $1.235M | 0.1% | $144.63 * | $103.52 | +34.0% | COM | 747525103 |
| DOW | DOW INC | 22,520 | $1.235M | 0.1% | $54.84 * | $42.20 | +14.6% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 5,336 | $1.235M | 0.1% | $231.36 | $134.39 | +70.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 24,365 | $1.231M | 0.1% | $50.52 * | $33.35 | +42.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,307 | $1.225M | 0.1% | $530.82 | $296.56 | +77.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 14,545 | $1.224M | 0.1% | $84.14 * | $55.73 | +44.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,077 | $1.223M | 0.1% | $240.80 * | $74.07 | +217.9% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 61,133 | $1.221M | 0.1% | $19.97 * | $11.10 | +33.4% | COM | 302635206 |
| SYY | SYSCO CORP | 16,403 | $1.2M | 0.1% | $73.13 * | $41.02 | +67.7% | COM | 871829107 |
| NFLX | NETFLIX INC | 2,462 | $1.199M | 0.1% | $486.87 * | $28.89 | +68.5% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 7,171 | $1.183M | 0.1% | $164.91 * | $78.39 | +105.8% | COM | 760759100 |
| PFF | ISHARES TR | 37,615 | $1.173M | 0.1% | $31.19 | $38.37 | -18.7% | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 17,657 | $1.172M | 0.1% | $66.38 | $57.28 | +15.9% | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 3,962 | $1.168M | 0.1% | $294.89 * | $83.46 | +76.7% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,610 | $1.16M | 0.1% | $51.31 * | $46.19 | -0.4% | COM | 110122108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,957 | $1.158M | 0.1% | $41.43 | $37.89 | +9.4% | S&P SMALLCAP 600 | 46138G664 |
| COP | CONOCOPHILLIPS | 9,959 | $1.156M | 0.1% | $116.07 * | $54.91 | +98.8% | COM | 20825C104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 90,110 | $1.153M | 0.1% | $12.80 | $18.42 | — | COM SBI | 40167F101 |
| NKE | NIKE INC | 10,572 | $1.148M | 0.1% | $108.57 * | $124.99 | -16.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 5,067 | $1.143M | 0.1% | $225.51 | $117.09 | +88.9% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 4,754 | $1.12M | 0.1% | $235.51 | $156.71 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 2,306 | $1.116M | 0.1% | $484.06 * | $32.93 | +83.7% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 9,121 | $1.108M | 0.1% | $121.51 * | $97.07 | +16.0% | COM | 494368103 |
| SPSB | SPDR SER TR | 37,118 | $1.105M | 0.1% | $29.78 | $29.72 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 25,177 | $1.104M | 0.1% | $43.85 * | $35.36 | +16.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 3,586 | $1.087M | 0.1% | $303.16 * | $50.14 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 1,865 | $1.083M | 0.1% | $580.54 | $541.94 | +7.1% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 5,739 | $1.075M | 0.1% | $187.35 * | $107.00 | +70.8% | COM | 025816109 |
| BIL | SPDR SER TR | 11,725 | $1.072M | 0.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XHB | SPDR SER TR | 11,124 | $1.064M | 0.1% | $95.66 | $72.48 | +32.0% | S&P HOMEBUILD | 78464A888 |
| MMM | 3M CO | 9,723 | $1.063M | 0.1% | $109.31 * | $111.16 | -22.0% | COM | 88579Y101 |
| IWV | ISHARES TR | 3,864 | $1.058M | 0.1% | $273.77 | $193.50 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| IYH | ISHARES TR | 3,611 | $1.034M | 0.1% | $286.22 * | $48.48 | +18.1% | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,487 | $1.024M | 0.1% | $186.56 | $154.41 | +20.8% | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 8,066 | $1.021M | 0.1% | $126.59 | $101.74 | +24.4% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 6,492 | $1.021M | 0.1% | $157.24 * | $124.71 | +12.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 5,167 | $1.02M | 0.1% | $197.36 * | $145.36 | +32.7% | CL A | 98978V103 |
| IUSB | ISHARES TR | 22,076 | $1.017M | 0.1% | $46.07 | $47.36 | -2.7% | CORE TOTAL USD | 46434V613 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,532 | $1.011M | 0.1% | $87.67 | $76.62 | +14.4% | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 10,703 | $1.007M | 0.1% | $94.08 * | $57.82 | +49.7% | COM | 718172109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,282 | $1.005M | 0.1% | $22.70 | $23.07 | -1.6% | CORE PLUS INCM | 14020Y102 |
| SHYG | ISHARES TR | 23,801 | $1.005M | 0.1% | $42.22 | $43.35 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| BJUL | INNOVATOR ETFS TR | 26,684 | $1.004M | 0.1% | $37.63 | $34.37 | +9.5% | US EQTY BUFR JUL | 45782C789 |
| NVO | NOVO-NORDISK A S | 9,637 | $997K | 0.1% | $103.45 | $73.22 | +41.3% | ADR | 670100205 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,257 | $996K | 0.1% | $49.19 | $48.82 | +0.8% | LTD TRM BD ETF | 316188200 |
| ARKK | ARK ETF TR | 18,878 | $989K | 0.1% | $52.37 | $67.09 | -21.9% | INNOVATION ETF | 00214Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 22,012 | $982K | 0.1% | $44.63 | $39.26 | +13.7% | CONSMR STAPLES | 316092303 |
| GSK | GSK PLC | 26,248 | $973K | 0.1% | $37.06 | $35.73 | +3.7% | SPONSORED ADR | 37733W204 |
| TECB | ISHARES TR | 22,229 | $954K | 0.1% | $42.92 | $36.91 | +16.3% | US TECH BRKTHR | 46436E502 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 73,272 | $954K | 0.1% | $13.02 | $14.76 | -11.8% | INDXX NAT RE ETF | 33734X838 |
| MDT | MEDTRONIC PLC | 11,494 | $947K | 0.1% | $82.38 * | $78.55 | -1.0% | SHS | G5960L103 |
| ESGU | ISHARES TR | 9,017 | $946K | 0.1% | $104.92 | $80.97 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 7,225 | $946K | 0.1% | $130.91 * | $73.85 | +67.7% | COM | 09260D107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,370 | $944K | 0.1% | $44.18 * | $29.25 | +24.7% | CL A | 04316A108 |
| SYK | STRYKER CORPORATION | 3,149 | $943K | 0.1% | $299.44 | $215.12 | +36.7% | COM | 863667101 |
| O | REALTY INCOME CORP | 16,300 | $936K | 0.1% | $57.42 * | $45.75 | +12.2% | COM | 756109104 |
| — | SUPER MICRO COMPUTER INC | 3,287 | $934K | 0.1% | $284.22 | $274.22 | — | COM | 86800U104 |
| EFV | ISHARES TR | 17,859 | $930K | 0.1% | $52.10 | $50.31 | +3.6% | EAFE VALUE ETF | 464288877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,420 | $922K | 0.1% | $88.50 | $83.61 | +5.8% | SMLCP 600 VAL | 921932778 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,657 | $903K | 0.1% | $35.20 | $32.18 | +9.4% | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 6,079 | $902K | 0.1% | $148.35 * | $58.54 | +143.0% | COM | 56585A102 |
| IWR | ISHARES TR | 11,494 | $893K | 0.1% | $77.73 | $58.20 | +33.6% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 12,033 | $885K | 0.1% | $73.55 | $84.45 | -12.9% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 6,645 | $885K | 0.1% | $133.14 * | $71.62 | +73.5% | COM | 718546104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,036 | $885K | 0.1% | $44.15 | $39.61 | +11.5% | CBOE VEST US EQT | 33740F722 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,789 | $881K | 0.1% | $22.13 | $22.59 | -2.0% | LNG DUR OPRTUN | 33738D606 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,797 | $880K | 0.1% | $27.69 | $26.16 | +5.8% | NO AMER ENERGY | 33738D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,662 | $879K | 0.1% | $131.99 * | $95.68 | +31.6% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 10,263 | $878K | 0.1% | $85.54 * | $33.38 | +28.1% | SBI MATERIALS | 81369Y100 |
| IYY | ISHARES TR | 7,512 | $875K | 0.1% | $116.53 | $84.91 | +37.2% | DOW JONES US ETF | 464287846 |
| VRT | VERTIV HOLDINGS CO | 18,218 | $875K | 0.1% | $48.03 | $32.86 | +45.8% | COM CL A | 92537N108 |
| VAW | VANGUARD WORLD FDS | 4,527 | $860K | 0.1% | $189.93 | $142.32 | +33.5% | MATERIALS ETF | 92204A801 |
| TCHP | T ROWE PRICE ETF INC | 27,770 | $859K | 0.1% | $30.95 | $28.03 | +10.4% | PRICE BLUE CHIP | 87283Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,228 | $859K | 0.1% | $385.69 * | $255.48 | +44.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,668 | $855K | 0.1% | $232.98 * | $126.57 | +76.2% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 18,845 | $854K | 0.1% | $45.30 * | $32.68 | +30.3% | COM | 25179M103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,711 | $853K | 0.1% | $45.61 | $44.82 | +1.8% | INCOME ETF | 46641Q159 |
| PULS | PGIM ETF TR | 16,952 | $837K | 0.1% | $49.39 | $49.09 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 11,063 | $834K | 0.1% | $75.35 | $73.13 | +3.0% | MSCI EAFE ETF | 464287465 |
| TSPA | T ROWE PRICE ETF INC | 28,296 | $832K | 0.1% | $29.40 | $27.21 | +8.0% | US EQUITY RESEAR | 87283Q503 |
| IYF | ISHARES TR | 9,738 | $832K | 0.1% | $85.41 | $62.92 | +35.7% | U.S. FINLS ETF | 464287788 |
| MELI | MERCADOLIBRE INC | 529 | $831K | 0.1% | $1571.54 | $1569.31 | +0.1% | COM | 58733R102 |
| OEF | ISHARES TR | 3,677 | $821K | 0.1% | $223.42 | $170.29 | +31.2% | S&P 100 ETF | 464287101 |
| CFR | CULLEN FROST BANKERS INC | 7,524 | $816K | 0.1% | $108.49 * | $80.35 | +26.8% | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 3,141 | $816K | 0.1% | $259.68 * | $170.55 | +46.2% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 3,235 | $811K | 0.1% | $250.69 | $163.76 | +53.1% | HEALTH CAR ETF | 92204A504 |
| PATH | UIPATH INC | 32,550 | $809K | 0.1% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| — | PIONEER NAT RES CO | 3,583 | $806K | 0.1% | $224.86 | $205.10 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 6,858 | $804K | 0.1% | $117.29 | $79.01 | +48.4% | ENERGY ETF | 92204A306 |
| — | KELLANOVA | 14,367 | $803K | 0.1% | $55.91 * | $49.81 | +5.5% | COM | 487836108 |
| ENB | ENBRIDGE INC | 22,228 | $801K | 0.1% | $36.02 * | $22.69 | +39.7% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 12,874 | $797K | 0.1% | $61.91 * | $38.30 | +50.7% | COM | 98389B100 |
| IWS | ISHARES TR | 6,788 | $789K | 0.1% | $116.30 | $94.44 | +23.1% | RUS MDCP VAL ETF | 464287473 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,225 | $785K | 0.1% | $76.73 | $66.38 | +15.6% | INDXX NEXTG ETF | 33737K205 |
| FMB | FIRST TR EXCH TRADED FD III | 15,069 | $779K | 0.1% | $51.66 | $53.18 | -2.8% | MANAGD MUN ETF | 33739N108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 30,920 | $773K | 0.1% | $24.99 | $24.80 | +0.8% | VAR RATE INVT | 46090A879 |
| ROKU | ROKU INC | 8,428 | $773K | 0.1% | $91.66 | $104.48 | -12.3% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 5,657 | $769K | 0.1% | $135.95 * | $150.93 | -13.9% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 5,707 | $768K | 0.1% | $134.59 * | $100.03 | +26.6% | COM | 253868103 |
| AVDV | AMERICAN CENTY ETF TR | 12,219 | $764K | 0.1% | $62.49 | $57.37 | +8.9% | INTL SMCP VLU | 025072802 |
| MCK | MCKESSON CORP | 1,640 | $759K | 0.1% | $462.88 | $323.87 | +41.7% | COM | 58155Q103 |
| — | PIMCO DYNAMIC INCOME FD | 42,254 | $758K | 0.1% | $17.95 | $27.27 | — | SHS | 72201Y101 |
| PAYX | PAYCHEX INC | 6,345 | $756K | 0.1% | $119.10 * | $56.30 | +99.1% | COM | 704326107 |
| BOCT | INNOVATOR ETFS TR | 19,558 | $752K | 0.1% | $38.47 | $33.62 | +14.4% | US EQTY BUF OCT | 45782C771 |
| GE | GENERAL ELECTRIC CO | 5,893 | $752K | 0.1% | $127.64 * | $63.50 | +58.5% | COM NEW | 369604301 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,245 | $748K | 0.1% | $61.09 | $45.30 | +34.9% | ACTIVE GROWTH | 46654Q609 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,112 | $741K | 0.1% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| STLA | STELLANTIS N.V | 31,696 | $739K | 0.1% | $23.32 | $18.54 | — | SHS | N82405106 |
| OKE | ONEOK INC NEW | 10,474 | $736K | 0.1% | $70.22 * | $45.99 | +38.2% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 3,381 | $730K | 0.1% | $215.90 * | $173.69 | +16.1% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 15,304 | $727K | 0.1% | $47.49 | $50.29 | -5.6% | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,781 | $724K | 0.1% | $406.79 | $251.41 | +61.8% | COM | 92532F100 |
| NET | CLOUDFLARE INC | 8,700 | $724K | 0.1% | $83.26 | $88.10 | -5.5% | CL A COM | 18915M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,340 | $720K | 0.1% | $58.33 | $58.26 | +0.1% | SHORT TERM TREAS | 92206C102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,631 | $719K | 0.1% | $56.90 | $56.83 | +0.1% | S NETWRK FUT VEH | 33734X309 |
| CPRT | COPART INC | 14,654 | $718K | 0.1% | $49.00 | $41.84 | +17.1% | COM | 217204106 |
| FDIS | FIDELITY COVINGTON TRUST | 9,086 | $717K | 0.1% | $78.94 | $53.58 | +47.3% | MSCI CONSM DIS | 316092204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,575 | $717K | 0.1% | $26.99 | $26.06 | +3.6% | US MULTI-SECTOR | 14020Y300 |
| FE | FIRSTENERGY CORP | 19,413 | $712K | 0.1% | $36.66 * | $25.67 | +31.3% | COM | 337932107 |
| BLV | VANGUARD BD INDEX FDS | 9,497 | $708K | 0.1% | $74.58 | $85.37 | -12.6% | LONG TERM BOND | 921937793 |
| ORLY | OREILLY AUTOMOTIVE INC | 743 | $706K | 0.1% | $950.08 * | $28.72 | +120.5% | COM | 67103H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,101 | $703K | 0.1% | $16.69 | $15.89 | +5.1% | ENERGY ALPHADX | 33734X127 |
| FBCG | FIDELITY COVINGTON TRUST | 20,929 | $697K | 0.1% | $33.31 | $27.74 | +20.1% | BLUE CHIP GRWTH | 316092352 |
| TRV | TRAVELERS COMPANIES INC | 3,659 | $697K | 0.1% | $190.51 * | $131.05 | +40.5% | COM | 89417E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,109 | $697K | 0.1% | $98.04 | $87.96 | +11.5% | S&P 500 GARP ETF | 46137V431 |
| — | UNITED STATES STL CORP NEW | 14,261 | $694K | 0.1% | $48.65 | $19.41 | — | COM | 912909108 |
| NOW | SERVICENOW INC | 981 | $693K | 0.1% | $706.44 * | $81.34 | +73.7% | COM | 81762P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,790 | $692K | 0.1% | $17.83 | $17.81 | +0.1% | INSTL PFD SECS | 33739P855 |
| UNP | UNION PAC CORP | 2,810 | $690K | 0.1% | $245.60 * | $128.14 | +83.2% | COM | 907818108 |
| XPO | XPO INC | 7,837 | $686K | 0.1% | $87.59 | $32.21 | +171.9% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 16,075 | $684K | 0.1% | $42.57 * | $27.23 | +52.1% | CL B | 35671D857 |
| EFG | ISHARES TR | 7,063 | $684K | 0.1% | $96.84 | $87.78 | +10.3% | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,656 | $682K | 0.1% | $49.93 | $45.96 | +8.6% | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 38,573 | $680K | 0.1% | $17.64 * | $13.89 | +14.9% | COM | 49456B101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,579 | $679K | 0.1% | $70.84 | $61.92 | +14.4% | COM SHS | 33735J101 |
| GDX | VANECK ETF TRUST | 21,834 | $677K | 0.1% | $31.01 | $30.97 | +0.1% | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,327 | $677K | 0.1% | $81.28 | $81.96 | -0.8% | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,009 | $676K | 0.1% | $168.55 | $122.41 | +37.7% | NASDAQ 100 ETF | 46138G649 |
| OLED | UNIVERSAL DISPLAY CORP | 3,531 | $675K | 0.1% | $191.27 * | $110.58 | +69.2% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON INC | 7,409 | $674K | 0.1% | $90.98 * | $58.88 | +44.2% | COM | 209115104 |
| MAIN | MAIN STR CAP CORP | 15,498 | $670K | 0.1% | $43.23 | $39.30 | +10.0% | COM | 56035L104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,412 | $667K | 0.1% | $40.63 | $37.10 | +9.5% | VEST US BUFFER | 33740F862 |
| SFL | SFL CORPORATION LTD | 58,771 | $663K | 0.1% | $11.28 | $9.70 | +16.3% | SHS | G7738W106 |
| DKNG | DRAFTKINGS INC NEW | 18,797 | $663K | 0.1% | $35.25 | $21.84 | +61.4% | COM CL A | 26142V105 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,308 | $663K | 0.1% | $105.03 | $92.14 | +14.0% | S&P MDCP 400 REV | 46138G672 |
| QQQE | DIREXION SHS ETF TR | 7,789 | $659K | 0.1% | $84.64 | $77.42 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| STZ | CONSTELLATION BRANDS INC | 2,726 | $659K | 0.1% | $241.71 * | $163.24 | +42.1% | CL A | 21036P108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,401 | $659K | 0.1% | $27.00 | $25.26 | +6.9% | FT CBOE VEST FD | 33740U752 |
| CCI | CROWN CASTLE INC | 5,713 | $658K | 0.1% | $115.19 * | $115.51 | -10.6% | COM | 22822V101 |
| — | NEW YORK CMNTY BANCORP INC | 64,195 | $657K | 0.1% | $10.23 | $10.24 | — | COM | 649445103 |
| NUE | NUCOR CORP | 3,747 | $652K | 0.1% | $174.05 * | $83.05 | +103.2% | COM | 670346105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,789 | $645K | 0.1% | $32.60 | $29.78 | +9.5% | DOW 30 EQL WGT | 33733A201 |
| MTUM | ISHARES TR | 4,105 | $644K | 0.1% | $156.90 | $134.71 | +16.5% | MSCI USA MMENTM | 46432F396 |
| PAPR | INNOVATOR ETFS TR | 19,659 | $643K | 0.1% | $32.69 | $29.92 | +9.3% | US EQT PWR BUF | 45782C870 |
| DSI | ISHARES TR | 6,997 | $637K | 0.0% | $91.05 | $65.99 | +38.0% | MSCI KLD400 SOC | 464288570 |
| TTD | THE TRADE DESK INC | 8,805 | $634K | 0.0% | $71.96 | $59.15 | +21.7% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 2,504 | $633K | 0.0% | $252.98 * | $218.22 | +11.0% | COM | 31428X106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 40,293 | $631K | 0.0% | $15.65 | $16.45 | -4.8% | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK INC | 773 | $628K | 0.0% | $811.87 | $516.40 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 1,130 | $627K | 0.0% | $555.05 | $410.94 | +35.1% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 2,561 | $624K | 0.0% | $243.82 * | $158.50 | +48.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 10,420 | $622K | 0.0% | $59.71 * | $44.64 | +28.8% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 3,828 | $620K | 0.0% | $162.07 | $98.14 | +62.2% | COM | 038222105 |
| XONE | BONDBLOXX ETF TRUST | 12,445 | $620K | 0.0% | $49.78 | $49.75 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| XCEM | COLUMBIA ETF TR II | 20,336 | $616K | 0.0% | $30.27 | $27.72 | +9.2% | EM CORE EX ETF | 19762B202 |
| XLC | SELECT SECTOR SPDR TR | 8,456 | $614K | 0.0% | $72.66 | $59.44 | +22.2% | COMMUNICATION | 81369Y852 |
| AGZD | WISDOMTREE TR | 27,998 | $614K | 0.0% | $21.92 | $22.36 | -2.0% | INTRST RATE HDGE | 97717W380 |
| — | UNILEVER PLC | 12,615 | $612K | 0.0% | $48.48 | $48.13 | — | SPON ADR NEW | 904767704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,374 | $611K | 0.0% | $15.93 | $14.70 | — | UNIT | 85207H104 |
| ECL | ECOLAB INC | 3,065 | $608K | 0.0% | $198.35 | $180.42 | +7.8% | COM | 278865100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,573 | $607K | 0.0% | $41.62 | $39.27 | +6.0% | CBOE VEST US EQT | 33740U208 |
| PKST | PEAKSTONE REALTY TRUST | 30,407 | $606K | 0.0% | $19.93 | $16.64 | — | COMMON SHARES | 39818P799 |
| CMI | CUMMINS INC | 2,526 | $605K | 0.0% | $239.54 * | $186.72 | +22.9% | COM | 231021106 |
| NOCT | INNOVATOR ETFS TR | 13,197 | $604K | 0.0% | $45.80 | $43.95 | +4.2% | GRWT100 PWR BUF | 45782C615 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 19,220 | $603K | 0.0% | $31.37 | $29.94 | +4.7% | FT EQ ENH & MODE | 33740F391 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,415 | $602K | 0.0% | $25.73 | $23.99 | +7.3% | SHS CREATION UNI | 14020X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,389 | $600K | 0.0% | $20.42 | $20.56 | -0.7% | COM | 185899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $600K | 0.0% | $507.34 | $446.68 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 2,295 | $596K | 0.0% | $259.54 * | $42.96 | +20.8% | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 11,011 | $594K | 0.0% | $53.97 | $59.75 | -9.7% | U.S. MED DVC ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $594K | 0.0% | $261.98 * | $139.84 | +78.6% | COM | 452308109 |
| EMXC | ISHARES INC | 10,635 | $589K | 0.0% | $55.41 | $51.77 | +7.0% | MSCI EMRG CHN | 46434G764 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,336 | $586K | 0.0% | $22.26 | $24.79 | -10.2% | DJ GLBL DIVID | 33734X200 |
| FUTY | FIDELITY COVINGTON TRUST | 14,342 | $586K | 0.0% | $40.86 | $40.22 | +1.6% | MSCI UTILS INDEX | 316092865 |
| FDVV | FIDELITY COVINGTON TRUST | 13,832 | $585K | 0.0% | $42.28 | $31.31 | +35.0% | HIGH DIVID ETF | 316092840 |
| SNPS | SYNOPSYS INC | 1,135 | $584K | 0.0% | $514.91 | $336.96 | +52.8% | COM | 871607107 |
| TJX | TJX COS INC NEW | 6,169 | $579K | 0.0% | $93.80 * | $55.63 | +64.3% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,959 | $575K | 0.0% | $72.22 * | $58.41 | +14.8% | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 2,628 | $573K | 0.0% | $218.16 | $173.06 | +26.1% | LARGE CAP ETF | 922908637 |
| FDHY | FIDELITY COVINGTON TRUST | 11,903 | $570K | 0.0% | $47.92 | $48.29 | -0.8% | HIGH YILD ETF | 316092618 |
| — | ISHARES TR | 24,548 | $570K | 0.0% | $23.21 | $23.01 | — | IBONDS 24 TRM HG | 46435U184 |
| TGT | TARGET CORP | 4,000 | $570K | 0.0% | $142.43 * | $96.65 | +37.1% | COM | 87612E106 |
| VST | VISTRA CORP | 14,778 | $569K | 0.0% | $38.52 | $29.25 | +29.7% | COM | 92840M102 |
| SRLN | SSGA ACTIVE ETF TR | 13,461 | $564K | 0.0% | $41.93 | $44.76 | -6.3% | BLACKSTONE SENR | 78467V608 |
| HEFA | ISHARES TR | 17,855 | $563K | 0.0% | $31.51 | $30.51 | +3.3% | HDG MSCI EAFE | 46434V803 |
| NICE | NICE LTD | 2,799 | $558K | 0.0% | $199.51 | $256.26 | -22.1% | SPONSORED ADR | 653656108 |
| FCOM | FIDELITY COVINGTON TRUST | 12,528 | $558K | 0.0% | $44.54 | $45.29 | -1.6% | MSCI COMMNTN SVC | 316092873 |
| AOM | ISHARES TR | 13,366 | $555K | 0.0% | $41.51 | $38.75 | +7.1% | MODERT ALLOC ETF | 464289875 |
| AEP | AMERICAN ELEC PWR CO INC | 6,796 | $552K | 0.0% | $81.22 * | $68.32 | +10.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,663 | $551K | 0.0% | $97.34 * | $53.65 | +75.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,771 | $550K | 0.0% | $310.53 * | $159.24 | +88.3% | COM | 773903109 |
| — | MARATHON OIL CORP | 22,487 | $543K | 0.0% | $24.16 | $19.79 | — | COM | 565849106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,624 | $543K | 0.0% | $117.46 | $97.76 | +20.1% | SHS | 337344105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,340 | $541K | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| CARR | CARRIER GLOBAL CORPORATION | 9,416 | $541K | 0.0% | $57.45 * | $36.55 | +53.7% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 7,452 | $540K | 0.0% | $72.43 * | $38.17 | +79.1% | CL A | 609207105 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $539K | 0.0% | $67.06 | $65.50 | +2.4% | EQUAL WEIGHT US | 381430438 |
| ABNB | AIRBNB INC | 3,929 | $535K | 0.0% | $136.14 | $168.65 | -19.3% | COM CL A | 009066101 |
| IBTG | ISHARES TR | 23,378 | $534K | 0.0% | $22.85 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,138 | $532K | 0.0% | $47.79 | $46.98 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| TSCO | TRACTOR SUPPLY CO | 2,461 | $529K | 0.0% | $215.03 * | $36.12 | +15.2% | COM | 892356106 |
| AGZ | ISHARES TR | 4,877 | $529K | 0.0% | $108.44 | $116.34 | -6.8% | AGENCY BOND ETF | 464288166 |
| GCOW | PACER FDS TR | 15,383 | $527K | 0.0% | $34.27 | $33.47 | +2.4% | GLOBL CASH ETF | 69374H709 |
| CSX | CSX CORP | 15,136 | $525K | 0.0% | $34.67 * | $28.07 | +19.9% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,604 | $524K | 0.0% | $79.33 | $73.24 | +8.3% | INTL DVD ETF | 921946810 |
| TROW | PRICE T ROWE GROUP INC | 4,833 | $521K | 0.0% | $107.70 * | $121.19 | -19.2% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,724 | $520K | 0.0% | $26.35 | $27.26 | — | COM | 293792107 |
| HUM | HUMANA INC | 1,134 | $519K | 0.0% | $457.77 * | $394.14 | +13.3% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 3,992 | $519K | 0.0% | $130.00 * | $74.63 | +64.1% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 8,943 | $518K | 0.0% | $57.96 | $56.55 | +2.5% | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 1,176 | $518K | 0.0% | $440.44 | $358.16 | +21.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,891 | $518K | 0.0% | $273.82 * | $189.08 | +37.4% | COM | 009158106 |
| EFC | ELLINGTON FINANCIAL INC | 40,726 | $518K | 0.0% | $12.71 | $13.19 | — | COM | 28852N109 |
| BAUG | INNOVATOR ETFS TR | 14,350 | $516K | 0.0% | $35.98 | $30.69 | +17.2% | US EQUT BUFR AUG | 45782C698 |
| ROP | ROPER TECHNOLOGIES INC | 941 | $513K | 0.0% | $545.19 | $407.04 | +32.1% | COM | 776696106 |
| XYZ | BLOCK INC | 6,611 | $511K | 0.0% | $77.34 | $142.28 | -45.6% | CL A | 852234103 |
| NI | NISOURCE INC | 19,020 | $505K | 0.0% | $26.55 * | $21.81 | +14.2% | COM | 65473P105 |
| SJM | SMUCKER J M CO | 3,996 | $505K | 0.0% | $126.37 * | $92.97 | +25.9% | COM NEW | 832696405 |
| VTR | VENTAS INC | 10,086 | $503K | 0.0% | $49.84 * | $45.77 | +2.4% | COM | 92276F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,213 | $503K | 0.0% | $96.43 | $38.09 | +153.1% | COM | 803607100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,783 | $500K | 0.0% | $42.41 | $42.82 | -1.0% | S&P500 HDL VOL | 46138E362 |
| — | PIMCO HIGH INCOME FD | 100,141 | $500K | 0.0% | $4.99 | $7.19 | — | COM SHS | 722014107 |
| — | LAM RESEARCH CORP | 638 | $499K | 0.0% | $782.84 | $455.28 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 13,481 | $499K | 0.0% | $36.98 * | $31.92 | +4.3% | COM | 500754106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,628 | $491K | 0.0% | $51.00 | $44.11 | +15.6% | MID CAP VAL FD | 33737M201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 25,606 | $483K | 0.0% | $18.85 | $19.00 | -0.8% | LOW DUR STRTGC | 33740F870 |
| FREL | FIDELITY COVINGTON TRUST | 18,102 | $482K | 0.0% | $26.65 | $26.57 | +0.3% | MSCI RL EST ETF | 316092857 |
| CAH | CARDINAL HEALTH INC | 4,778 | $482K | 0.0% | $100.79 * | $50.69 | +92.8% | COM | 14149Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 59,468 | $481K | 0.0% | $8.08 | $8.17 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 10,512 | $480K | 0.0% | $45.71 * | $29.04 | +50.7% | COM | 501044101 |
| SPEM | SPDR INDEX SHS FDS | 13,563 | $480K | 0.0% | $35.41 | $37.34 | -5.2% | PORTFOLIO EMG MK | 78463X509 |
| CCL | CARNIVAL CORP | 25,817 | $479K | 0.0% | $18.54 | $24.26 | -23.6% | UNIT 99/99/9999 | 143658300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,935 | $477K | 0.0% | $162.50 | $155.85 | +4.3% | COM | 82982L103 |
| LQDA | LIQUIDIA CORPORATION | 39,635 | $477K | 0.0% | $12.03 | $5.66 | +112.4% | COM NEW | 53635D202 |
| PNC | PNC FINL SVCS GROUP INC | 3,063 | $474K | 0.0% | $154.83 * | $101.92 | +41.0% | COM | 693475105 |
| IWO | ISHARES TR | 1,876 | $473K | 0.0% | $252.19 | $200.26 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| SCM | STELLUS CAP INVT CORP | 36,473 | $469K | 0.0% | $12.85 | $14.37 | -10.6% | COM | 858568108 |
| SLB | SCHLUMBERGER LTD | 8,997 | $468K | 0.0% | $52.04 * | $40.24 | +22.3% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 7,585 | $466K | 0.0% | $61.41 | $137.59 | -55.5% | COM | 70450Y103 |
| UAUG | INNOVATOR ETFS TR | 15,092 | $464K | 0.0% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| FNDF | SCHWAB STRATEGIC TR | 13,705 | $462K | 0.0% | $33.73 | $32.10 | +5.1% | SCHWB FDT INT LG | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 983 | $460K | 0.0% | $468.18 * | $454.53 | -0.4% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 5,770 | $460K | 0.0% | $79.71 * | $64.89 | +17.3% | COM | 194162103 |
| MGV | VANGUARD WORLD FD | 4,202 | $460K | 0.0% | $109.37 | $91.28 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| FNDX | SCHWAB STRATEGIC TR | 7,326 | $454K | 0.0% | $61.94 * | $18.67 | +10.6% | SCHWAB FDT US LG | 808524771 |
| FVAL | FIDELITY COVINGTON TRUST | 8,550 | $453K | 0.0% | $53.00 | $49.52 | +7.0% | VLU FACTOR ETF | 316092782 |
| DD | DUPONT DE NEMOURS INC | 5,890 | $453K | 0.0% | $76.93 * | $23.39 | +32.1% | COM | 26614N102 |
| HYD | VANECK ETF TRUST | 8,751 | $452K | 0.0% | $51.63 | $62.58 | -17.5% | HIGH YLD MUNIETF | 92189H409 |
| DFAI | DIMENSIONAL ETF TRUST | 15,629 | $448K | 0.0% | $28.64 | $28.26 | +1.3% | INTL CORE EQT MK | 25434V203 |
| ANGL | VANECK ETF TRUST | 15,413 | $444K | 0.0% | $28.78 | $30.36 | -5.2% | FALLEN ANGEL HG | 92189F437 |
| CTRA | COTERRA ENERGY INC | 17,375 | $443K | 0.0% | $25.52 * | $18.99 | +25.7% | COM | 127097103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,280 | $443K | 0.0% | $53.55 | $42.80 | +25.1% | MSCI FINLS IDX | 316092501 |
| XBI | SPDR SER TR | 4,958 | $443K | 0.0% | $89.30 | $96.31 | -7.3% | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,645 | $440K | 0.0% | $17.17 | $15.84 | +8.4% | CL A | 69608A108 |
| OIH | VANECK ETF TRUST | 1,420 | $440K | 0.0% | $309.59 | $267.74 | +15.6% | OIL SERVICES ETF | 92189H607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,378 | $439K | 0.0% | $23.87 | $21.00 | +13.7% | SHS CREATION UNI | 14019W109 |
| IGEB | ISHARES TR | 9,684 | $438K | 0.0% | $45.24 | $49.21 | -8.0% | INVESTMENT GRADE | 46435G219 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,453 | $438K | 0.0% | $9.43 | $11.12 | — | COM | 09255P107 |
| XYLD | GLOBAL X FDS | 11,070 | $437K | 0.0% | $39.44 | $43.04 | -8.4% | S&P 500 COVERED | 37954Y475 |
| CWB | SPDR SER TR | 6,046 | $436K | 0.0% | $72.16 | $67.94 | +6.2% | BBG CONV SEC ETF | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,734 | $436K | 0.0% | $92.15 | $74.88 | +23.1% | AEROSPACE DEFN | 46137V100 |
| MBB | ISHARES TR | 4,629 | $436K | 0.0% | $94.08 | $99.27 | -5.2% | MBS ETF | 464288588 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,101 | $435K | 0.0% | $85.34 | $74.83 | +14.0% | S&P 500 REVENUE | 46138G698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,419 | $434K | 0.0% | $46.07 | $47.18 | -2.3% | SENIOR LN FD | 33738D309 |
| KVUE | KENVUE INC | 20,052 | $432K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| CB | CHUBB LIMITED | 1,910 | $432K | 0.0% | $226.01 | $187.26 | +18.3% | COM | H1467J104 |
| LIN | LINDE PLC | 1,049 | $431K | 0.0% | $410.84 * | $332.09 | +20.6% | SHS | G54950103 |
| IBTH | ISHARES TR | 19,235 | $431K | 0.0% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| SPG | SIMON PPTY GROUP INC NEW | 3,016 | $430K | 0.0% | $142.62 * | $87.48 | +47.6% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 2,756 | $427K | 0.0% | $155.09 * | $118.53 | +21.8% | COM | 25278X109 |
| PAVE | GLOBAL X FDS | 12,377 | $427K | 0.0% | $34.46 | $24.23 | +42.2% | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 3,128 | $425K | 0.0% | $135.87 | $124.26 | +9.3% | ISHARES BIOTECH | 464287556 |
| LNC | LINCOLN NATL CORP IND | 15,703 | $424K | 0.0% | $26.97 * | $30.92 | -22.8% | COM | 534187109 |
| SECT | NORTHERN LTS FD TR IV | 9,089 | $423K | 0.0% | $46.55 | $41.70 | +11.6% | MAIN SECTR ROTN | 66538H591 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $423K | 0.0% | $350.83 * | $218.52 | +55.8% | SHS CLASS A | G1151C101 |
| NMFC | NEW MTN FIN CORP | 33,197 | $422K | 0.0% | $12.72 * | $5.03 | +99.1% | COM | 647551100 |
| D | DOMINION ENERGY INC | 8,930 | $420K | 0.0% | $47.00 * | $55.97 | -23.7% | COM | 25746U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,064 | $419K | 0.0% | $103.04 * | $89.80 | +5.2% | SH BEN INT NEW | 313745101 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,505 | $417K | 0.0% | $26.91 | $31.76 | -15.3% | TAXABLE MUN BD | 46138G805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,538 | $417K | 0.0% | $270.88 * | $20.57 | +119.5% | 500 GRTH IDX F | 921932505 |
| LNG | CHENIERE ENERGY INC | 2,435 | $416K | 0.0% | $170.73 | $152.05 | +12.3% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,496 | $414K | 0.0% | $30.66 | $33.57 | — | COM | 681936100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,270 | $413K | 0.0% | $182.09 | $128.47 | +41.0% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 6,849 | $413K | 0.0% | $60.31 | $50.42 | +18.7% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $413K | 0.0% | $311.93 | $222.23 | +38.0% | COM | 824348106 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,505 | $411K | 0.0% | $20.06 | $19.95 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| BNOV | INNOVATOR ETFS TR | 11,736 | $410K | 0.0% | $34.91 | $29.65 | +17.7% | US EQTY BUF NOV | 45782C581 |
| EOG | EOG RES INC | 3,385 | $409K | 0.0% | $120.96 * | $106.37 | +6.8% | COM | 26875P101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,440 | $407K | 0.0% | $10.86 | $12.35 | -12.1% | COM | 89677Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,908 | $406K | 0.0% | $104.01 | $101.31 | +2.7% | SPONSORED ADS | 874039100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,560 | $405K | 0.0% | $158.09 | $156.70 | +0.9% | NY ARCA BIOTECH | 33733E203 |
| AOR | ISHARES TR | 7,597 | $404K | 0.0% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| SUSA | ISHARES TR | 4,011 | $403K | 0.0% | $100.51 | $85.62 | +17.4% | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,374 | $401K | 0.0% | $35.28 | $59.56 | — | COM SB VTG SHS A | 11275Q107 |
| ESTC | ELASTIC N V | 3,551 | $400K | 0.0% | $112.70 | $68.17 | +65.3% | ORD SHS | N14506104 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,861 | $400K | 0.0% | $11.47 | $14.15 | -18.9% | PFD ETF | 46138E511 |
| XLRE | SELECT SECTOR SPDR TR | 9,952 | $399K | 0.0% | $40.06 | $41.42 | -3.3% | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SER TR | 4,765 | $397K | 0.0% | $83.31 | $60.15 | +38.5% | S&P 600 SMCP VAL | 78464A300 |
| DASH | DOORDASH INC | 4,001 | $396K | 0.0% | $98.89 | $83.20 | +18.9% | CL A | 25809K105 |
| OFS | OFS CAP CORP | 33,561 | $393K | 0.0% | $11.70 | $9.07 | +28.9% | COM | 67103B100 |
| URI | UNITED RENTALS INC | 685 | $393K | 0.0% | $573.01 | $264.94 | +112.6% | COM | 911363109 |
| WPC | WP CAREY INC | 6,031 | $391K | 0.0% | $64.81 | $73.61 | — | COM | 92936U109 |
| PTNQ | PACER FDS TR | 5,951 | $389K | 0.0% | $65.34 | $36.84 | +77.3% | TRENDPILOT 100 | 69374H303 |
| OUSM | ALPS ETF TR | 9,921 | $389K | 0.0% | $39.18 | $35.52 | +10.3% | OSHARES US SMLCP | 00162Q395 |
| IWD | ISHARES TR | 2,351 | $389K | 0.0% | $165.27 | $142.49 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 6,949 | $388K | 0.0% | $55.90 | $51.63 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,195 | $388K | 0.0% | $62.66 | $60.12 | +4.2% | S&P500 LOW VOL | 46138E354 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,608 | $388K | 0.0% | $22.04 | $22.02 | +0.1% | UNIT | 46138B103 |
| C | CITIGROUP INC | 7,531 | $387K | 0.0% | $51.44 * | $49.82 | -3.1% | COM NEW | 172967424 |
| USFR | WISDOMTREE TR | 7,689 | $386K | 0.0% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DDOG | DATADOG INC | 3,178 | $386K | 0.0% | $121.38 | $125.20 | -3.1% | CL A COM | 23804L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,133 | $385K | 0.0% | $42.17 | $63.60 | -33.7% | NAS CLNEDG GREEN | 33733E500 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,095 | $384K | 0.0% | $16.63 | $16.35 | +1.8% | INVSCO 30 CORP | 46138J460 |
| TFLO | ISHARES TR | 7,606 | $384K | 0.0% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| KEY | KEYCORP | 26,527 | $382K | 0.0% | $14.40 * | $13.24 | -1.5% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,531 | $381K | 0.0% | $44.68 | $27.78 | +60.8% | COM | 552953101 |
| AGNC | AGNC INVT CORP | 38,769 | $380K | 0.0% | $9.81 | $11.72 | — | COM | 00123Q104 |
| SCHP | SCHWAB STRATEGIC TR | 7,285 | $380K | 0.0% | $52.20 * | $30.86 | -15.4% | US TIPS ETF | 808524870 |
| VRSN | VERISIGN INC | 1,835 | $378K | 0.0% | $205.96 | $197.64 | +3.3% | COM | 92343E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,982 | $378K | 0.0% | $54.08 | $46.98 | +15.1% | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 4,989 | $376K | 0.0% | $75.32 * | $25.14 | -0.1% | US MID-CAP ETF | 808524508 |
| CG | CARLYLE GROUP INC | 9,205 | $375K | 0.0% | $40.69 * | $23.32 | +63.6% | COM | 14316J108 |
| GNTX | GENTEX CORP | 11,461 | $374K | 0.0% | $32.66 | $22.43 | +45.6% | COM | 371901109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,675 | $374K | 0.0% | $29.51 | $19.61 | +50.5% | SPONSORED ADS | 92837L109 |
| MU | MICRON TECHNOLOGY INC | 4,367 | $373K | 0.0% | $85.35 | $66.63 | +27.1% | COM | 595112103 |
| SHEL | SHELL PLC | 5,644 | $371K | 0.0% | $65.80 | $54.33 | +21.1% | SPON ADS | 780259305 |
| IXN | ISHARES TR | 5,410 | $369K | 0.0% | $68.17 | $54.67 | +24.7% | GLOBAL TECH ETF | 464287291 |
| AI | C3 AI INC | 12,828 | $368K | 0.0% | $28.71 | $20.48 | +40.2% | CL A | 12468P104 |
| PMAR | INNOVATOR ETFS TR | 10,337 | $368K | 0.0% | $35.62 | $31.38 | +13.5% | US EQTY PWR BUF | 45782C383 |
| SPDW | SPDR INDEX SHS FDS | 10,812 | $368K | 0.0% | $34.01 | $32.09 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,071 | $367K | 0.0% | $26.11 | $47.08 | — | COM | 931427108 |
| SPYV | SPDR SER TR | 7,825 | $365K | 0.0% | $46.63 | $33.47 | +39.3% | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN FLOATING RATE INCOME | 44,353 | $365K | 0.0% | $8.22 | $8.72 | — | COM | 67072T108 |
| BDEC | INNOVATOR ETFS TR | 9,498 | $363K | 0.0% | $38.25 | $32.25 | +18.6% | US EQTY BUF DEC | 45782C557 |
| LIT | GLOBAL X FDS | 7,114 | $362K | 0.0% | $50.94 | $65.89 | -22.7% | LITHIUM BTRY ETF | 37954Y855 |
| PRU | PRUDENTIAL FINL INC | 3,486 | $361K | 0.0% | $103.70 * | $68.89 | +36.9% | COM | 744320102 |
| ITB | ISHARES TR | 3,539 | $360K | 0.0% | $101.73 | $72.54 | +40.2% | US HOME CONS ETF | 464288752 |
| DGRW | WISDOMTREE TR | 5,101 | $358K | 0.0% | $70.28 | $61.35 | +14.6% | US QTLY DIV GRT | 97717X669 |
| FRPT | FRESHPET INC | 4,119 | $357K | 0.0% | $86.76 | $60.04 | +44.5% | COM | 358039105 |
| PGR | PROGRESSIVE CORP | 2,243 | $357K | 0.0% | $159.27 * | $105.36 | +38.4% | COM | 743315103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,870 | $356K | 0.0% | $29.97 | $15.67 | +91.2% | COM | 77313F106 |
| OUNZ | VANECK MERK GOLD TR | 17,631 | $352K | 0.0% | $19.96 | $18.26 | +9.3% | GOLD TRUST | 921078101 |
| AZN | ASTRAZENECA PLC | 5,200 | $350K | 0.0% | $67.35 | $57.49 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 1,212 | $350K | 0.0% | $288.77 * | $203.68 | +34.5% | COM | 833034101 |
| CTVA | CORTEVA INC | 7,283 | $349K | 0.0% | $47.92 * | $27.09 | +73.1% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,469 | $347K | 0.0% | $236.39 * | $135.75 | +66.7% | COM | 655844108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,840 | $346K | 0.0% | $90.16 | $78.59 | +14.7% | COM SHS | 33734K109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,835 | $345K | 0.0% | $19.37 | $18.54 | — | COM NEW | 035710839 |
| ALGN | ALIGN TECHNOLOGY INC | 1,254 | $344K | 0.0% | $274.00 | $345.55 | -20.7% | COM | 016255101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,928 | $343K | 0.0% | $43.29 | $40.54 | +6.8% | FINLS ALPHADEX | 33734X135 |
| VXF | VANGUARD INDEX FDS | 2,084 | $343K | 0.0% | $164.43 | $141.00 | +16.6% | EXTEND MKT ETF | 922908652 |
| PJAN | INNOVATOR ETFS TR | 9,152 | $341K | 0.0% | $37.24 | $32.36 | +15.1% | US EQTY PWR BUF | 45782C508 |
| HSY | HERSHEY CO | 1,822 | $340K | 0.0% | $186.48 * | $130.08 | +34.8% | COM | 427866108 |
| IWY | ISHARES TR | 1,930 | $338K | 0.0% | $175.21 | $110.71 | +58.3% | RUS TP200 GR ETF | 464289438 |
| CME | CME GROUP INC | 1,605 | $338K | 0.0% | $210.66 * | $119.68 | +65.0% | COM | 12572Q105 |
| XTWO | BONDBLOXX ETF TRUST | 6,841 | $338K | 0.0% | $49.42 | $49.19 | +0.5% | BLOOMBERG TWO YR | 09789C853 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,776 | $333K | 0.0% | $57.61 | $56.82 | +1.4% | COM | 61174X109 |
| SHYD | VANECK ETF TRUST | 14,979 | $331K | 0.0% | $22.13 | $24.06 | -8.0% | SHRT HGH YLD MUN | 92189F387 |
| AFL | AFLAC INC | 3,982 | $329K | 0.0% | $82.50 * | $35.36 | +123.5% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 8,854 | $327K | 0.0% | $36.96 * | $17.09 | +8.1% | INTL EQTY ETF | 808524805 |
| USTB | VICTORY PORTFOLIOS II | 6,585 | $327K | 0.0% | $49.59 | $48.98 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| — | REAVES UTIL INCOME FD | 12,054 | $322K | 0.0% | $26.74 | $32.17 | — | COM SH BEN INT | 756158101 |
| ATO | ATMOS ENERGY CORP | 2,780 | $322K | 0.0% | $115.91 * | $97.50 | +13.2% | COM | 049560105 |
| OC | OWENS CORNING NEW | 2,159 | $320K | 0.0% | $148.25 | $79.13 | +87.3% | COM | 690742101 |
| PSEC | PROSPECT CAP CORP | 53,245 | $319K | 0.0% | $5.99 * | $2.97 | +47.3% | COM | 74348T102 |
| SPMD | SPDR SER TR | 6,518 | $318K | 0.0% | $48.72 | $44.20 | +10.2% | PORTFOLIO S&P400 | 78464A847 |
| PLD | PROLOGIS INC. | 2,381 | $317K | 0.0% | $133.32 * | $111.64 | +11.7% | COM | 74340W103 |
| NNN | NNN REIT INC | 7,326 | $316K | 0.0% | $43.10 | $42.75 | — | COM | 637417106 |
| SGOL | ABRDN GOLD ETF TRUST | 15,930 | $314K | 0.0% | $19.74 | $16.60 | +18.9% | PHYSCL GOLD SHS | 00326A104 |
| RBLX | ROBLOX CORP | 6,860 | $314K | 0.0% | $45.72 | $78.19 | -41.5% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 8,477 | $313K | 0.0% | $36.92 * | $39.47 | -15.3% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 659 | $311K | 0.0% | $471.64 * | $327.08 | +39.6% | COM | 036752103 |
| VPU | VANGUARD WORLD FDS | 2,250 | $308K | 0.0% | $137.07 | $136.11 | +0.7% | UTILITIES ETF | 92204A876 |
| IDEV | ISHARES TR | 4,824 | $307K | 0.0% | $63.67 | $59.86 | +6.3% | CORE MSCI INTL | 46435G326 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,088 | $307K | 0.0% | $12.24 | $14.41 | — | COM | 258622109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,418 | $306K | 0.0% | $47.68 | $46.88 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| — | BARRICK GOLD CORP | 16,882 | $305K | 0.0% | $18.09 | $22.33 | — | COM | 067901108 |
| — | SYNOVUS FINL CORP | 8,111 | $305K | 0.0% | $37.65 | $47.90 | — | COM NEW | 87161C501 |
| CLH | CLEAN HARBORS INC | 1,736 | $303K | 0.0% | $174.51 | $168.59 | +3.5% | COM | 184496107 |
| MASI | MASIMO CORP | 2,569 | $301K | 0.0% | $117.21 | $267.35 | -56.2% | COM | 574795100 |
| HAL | HALLIBURTON CO | 8,302 | $300K | 0.0% | $36.15 * | $23.83 | +44.3% | COM | 406216101 |
| — | CRESCENT PT ENERGY CORP | 43,000 | $298K | 0.0% | $6.93 | $7.20 | — | COM | 22576C101 |
| ALB | ALBEMARLE CORP | 2,059 | $297K | 0.0% | $144.48 * | $180.32 | -22.7% | COM | 012653101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,293 | $297K | 0.0% | $56.14 | $53.15 | +5.6% | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 9,222 | $297K | 0.0% | $32.17 | $29.93 | +7.5% | US SMALLCAP DIVD | 97717W604 |
| BAPR | INNOVATOR ETFS TR | 7,741 | $296K | 0.0% | $38.22 | $33.36 | +14.6% | US EQT BUFR APR | 45782C888 |
| — | HESS CORP | 2,048 | $295K | 0.0% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | INTENSITY THERAPEUTICS INC | 34,443 | $295K | 0.0% | $8.57 | $3.97 | — | COM | 45828J103 |
| PBA | PEMBINA PIPELINE CORP | 8,563 | $295K | 0.0% | $34.42 * | $31.63 | +0.6% | COM | 706327103 |
| — | COHEN & STEERS TOTAL RETURN | 25,001 | $294K | 0.0% | $11.75 | $13.95 | — | COM | 19247R103 |
| CFLT | CONFLUENT INC | 12,545 | $294K | 0.0% | $23.40 | $30.69 | -23.7% | CLASS A COM | 20717M103 |
| ILCG | ISHARES TR | 4,324 | $293K | 0.0% | $67.82 | $58.10 | +16.7% | MORNINGSTAR GRWT | 464287119 |
| IEI | ISHARES TR | 2,501 | $293K | 0.0% | $117.11 | $126.82 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 3,777 | $292K | 0.0% | $77.39 | $82.20 | -5.9% | IBOXX HI YD ETF | 464288513 |
| WFRD | WEATHERFORD INTL PLC | 2,943 | $288K | 0.0% | $97.83 | $92.97 | +5.2% | ORD SHS | G48833118 |
| REZ | ISHARES TR | 3,915 | $288K | 0.0% | $73.52 | $66.49 | +10.6% | RESIDENTIAL MULT | 464288562 |
| CUE | CUE BIOPHARMA INC | 108,875 | $287K | 0.0% | $2.64 * | $6.35 | -62.5% | COM | 22978P106 |
| FLTR | VANECK ETF TRUST | 11,420 | $287K | 0.0% | $25.15 | $25.18 | -0.1% | IG FLOATING RATE | 92189F486 |
| EXC | EXELON CORP | 7,994 | $287K | 0.0% | $35.90 * | $22.33 | +49.0% | COM | 30161N101 |
| PMAY | INNOVATOR ETFS TR | 9,106 | $287K | 0.0% | $31.48 | $28.82 | +9.2% | US EQTY PWR BUF | 45782C318 |
| WY | WEYERHAEUSER CO MTN BE | 8,235 | $286K | 0.0% | $34.77 * | $27.63 | +18.2% | COM NEW | 962166104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,634 | $286K | 0.0% | $37.49 | $32.51 | +15.3% | US EQT DEEP DUFR | 33740F771 |
| FID | FIRST TR EXCHANGE-TRADED FD | 17,669 | $285K | 0.0% | $16.12 | $16.80 | -4.1% | S&P INTL DIVID | 33738R688 |
| DFAC | DIMENSIONAL ETF TRUST | 9,742 | $285K | 0.0% | $29.23 | $26.38 | +10.8% | US CORE EQUITY 2 | 25434V708 |
| ESS | ESSEX PPTY TR INC | 1,146 | $284K | 0.0% | $248.04 * | $195.15 | +18.1% | COM | 297178105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,125 | $284K | 0.0% | $46.36 | $48.02 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,346 | $283K | 0.0% | $210.60 * | $176.63 | +14.7% | COM | 502431109 |
| IR | INGERSOLL RAND INC | 3,656 | $283K | 0.0% | $77.34 | $55.47 | +39.2% | COM | 45687V106 |
| SWK | STANLEY BLACK & DECKER INC | 2,875 | $282K | 0.0% | $98.11 * | $107.20 | -15.6% | COM | 854502101 |
| BMAY | INNOVATOR ETFS TR | 8,268 | $280K | 0.0% | $33.86 | $30.11 | +12.5% | US EQTY BUFR MAY | 45782C326 |
| VICI | VICI PPTYS INC | 8,768 | $280K | 0.0% | $31.88 * | $25.79 | +10.4% | COM | 925652109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,912 | $278K | 0.0% | $47.08 | $46.95 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| IDU | ISHARES TR | 3,470 | $277K | 0.0% | $79.93 | $75.44 | +5.9% | U.S. UTILITS ETF | 464287697 |
| COMT | ISHARES U S ETF TR | 11,062 | $277K | 0.0% | $25.07 | $33.19 | -24.5% | GSCI CMDTY STGY | 46431W853 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,561 | $276K | 0.0% | $12.81 | $20.87 | — | SHS BEN INT | 112830104 |
| MRNA | MODERNA INC | 2,777 | $276K | 0.0% | $99.45 | $206.20 | -51.8% | COM | 60770K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,748 | $276K | 0.0% | $13.30 | $16.14 | -17.6% | OPTIMUM YIELD | 46090F100 |
| CPB | CAMPBELL SOUP CO | 6,363 | $275K | 0.0% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| BHVN | BIOHAVEN LTD | 6,418 | $275K | 0.0% | $42.80 | $14.12 | +203.1% | COM | G1110E107 |
| GNW | GENWORTH FINL INC | 41,107 | $275K | 0.0% | $6.68 | $4.22 | +58.3% | COM CL A | 37247D106 |
| OTIS | OTIS WORLDWIDE CORP | 3,062 | $274K | 0.0% | $89.46 * | $54.64 | +58.3% | COM | 68902V107 |
| FLRN | SPDR SER TR | 8,952 | $274K | 0.0% | $30.59 | $30.57 | +0.1% | BLOOMBERG INVT | 78468R200 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,697 | $273K | 0.0% | $19.95 | $20.38 | -2.1% | SHRT DUR MNG MUN | 33739P830 |
| — | ISHARES TR | 11,005 | $272K | 0.0% | $24.76 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUR | MURPHY OIL CORP | 6,370 | $272K | 0.0% | $42.66 * | $39.26 | -1.0% | COM | 626717102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,230 | $271K | 0.0% | $121.68 | $127.55 | -6.3% | COM | 98956P102 |
| FISV | FISERV INC | 2,032 | $270K | 0.0% | $132.85 | $123.15 | +7.9% | COM | 337738108 |
| — | ETF MANAGERS TR | 4,463 | $270K | 0.0% | $60.42 | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| ETSY | ETSY INC | 3,317 | $269K | 0.0% | $81.05 | $168.22 | -51.8% | COM | 29786A106 |
| SLYG | SPDR SER TR | 3,212 | $269K | 0.0% | $83.63 | $60.81 | +37.5% | S&P 600 SMCP GRW | 78464A201 |
| IRM | IRON MTN INC DEL | 3,809 | $267K | 0.0% | $69.99 * | $26.62 | +146.7% | COM | 46284V101 |
| IDCC | INTERDIGITAL INC | 2,449 | $266K | 0.0% | $108.55 | $65.95 | +64.6% | COM | 45867G101 |
| DOCU | DOCUSIGN INC | 4,462 | $265K | 0.0% | $59.45 | $58.03 | +2.4% | COM | 256163106 |
| SKT | TANGER INC | 9,511 | $264K | 0.0% | $27.72 | $12.42 | — | COM | 875465106 |
| ALL | ALLSTATE CORP | 1,882 | $263K | 0.0% | $140.00 * | $86.48 | +55.5% | COM | 020002101 |
| LEN | LENNAR CORP | 1,754 | $261K | 0.0% | $149.07 * | $60.77 | +130.5% | CL A | 526057104 |
| IYR | ISHARES TR | 2,853 | $261K | 0.0% | $91.40 | $97.12 | -5.9% | U.S. REAL ES ETF | 464287739 |
| ISCV | ISHARES TR | 4,401 | $261K | 0.0% | $59.21 | $58.73 | +0.8% | MRNING SM CP ETF | 464288703 |
| LULU | LULULEMON ATHLETICA INC | 507 | $259K | 0.0% | $511.29 | $314.93 | +62.3% | COM | 550021109 |
| SPYG | SPDR SER TR | 3,969 | $258K | 0.0% | $65.07 | $51.76 | +25.7% | PRTFLO S&P500 GW | 78464A409 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,331 | $256K | 0.0% | $10.99 | $13.57 | — | COM | 76881Y109 |
| WNC | WABASH NATL CORP | 10,000 | $256K | 0.0% | $25.62 * | $24.43 | -0.2% | COM | 929566107 |
| PH | PARKER-HANNIFIN CORP | 556 | $256K | 0.0% | $460.66 * | $332.85 | +35.6% | COM | 701094104 |
| SLVM | SYLVAMO CORP | 5,206 | $256K | 0.0% | $49.11 * | $43.62 | +5.5% | COMMON STOCK | 871332102 |
| POOL | POOL CORP | 641 | $256K | 0.0% | $398.61 * | $414.36 | -6.5% | COM | 73278L105 |
| EPR | EPR PPTYS | 5,255 | $255K | 0.0% | $48.45 | $41.65 | — | COM SH BEN INT | 26884U109 |
| WU | WESTERN UN CO | 21,355 | $255K | 0.0% | $11.92 | $13.18 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 1,915 | $251K | 0.0% | $131.14 * | $116.11 | +9.7% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 332 | $251K | 0.0% | $756.14 | $648.81 | +16.7% | N Y REGISTRY SHS | N07059210 |
| SYNA | SYNAPTICS INC | 2,200 | $251K | 0.0% | $114.08 | $160.01 | -28.7% | COM | 87157D109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,334 | $251K | 0.0% | $13.68 * | $7.13 | +50.7% | COM NEW | 03761U502 |
| SCZ | ISHARES TR | 4,044 | $250K | 0.0% | $61.91 | $62.86 | -1.5% | EAFE SML CP ETF | 464288273 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,465 | $249K | 0.0% | $100.82 | $134.84 | — | COM | 45781V101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 7,906 | $248K | 0.0% | $31.42 | $31.08 | +1.1% | CBOE VEST US EQU | 33740F334 |
| QSR | RESTAURANT BRANDS INTL INC | 3,174 | $248K | 0.0% | $78.14 | $54.01 | +44.7% | COM | 76131D103 |
| ACWI | ISHARES TR | 2,437 | $248K | 0.0% | $101.77 | $82.58 | +23.2% | MSCI ACWI ETF | 464288257 |
| ECPG | ENCORE CAP GROUP INC | 4,880 | $248K | 0.0% | $50.74 | $41.03 | +23.7% | COM | 292554102 |
| DGX | QUEST DIAGNOSTICS INC | 1,795 | $247K | 0.0% | $137.88 * | $114.09 | +16.1% | COM | 74834L100 |
| OUSA | ALPS ETF TR | 5,345 | $246K | 0.0% | $46.09 | $42.19 | +9.2% | OSHARES US QUALT | 00162Q387 |
| DEO | DIAGEO PLC | 1,690 | $246K | 0.0% | $145.70 | $144.41 | +0.9% | SPON ADR NEW | 25243Q205 |
| XRX | XEROX HOLDINGS CORP | 13,343 | $245K | 0.0% | $18.33 | $17.27 | +6.2% | COM NEW | 98421M106 |
| LRN | STRIDE INC | 4,100 | $243K | 0.0% | $59.37 | $40.67 | +46.0% | COM | 86333M108 |
| IWN | ISHARES TR | 1,564 | $243K | 0.0% | $155.32 | $134.76 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,643 | $242K | 0.0% | $22.70 | $20.78 | +9.2% | CBOE VEST FD DEP | 33740U703 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,537 | $241K | 0.0% | $68.13 | $47.20 | +44.3% | MID CP GR ALPH | 33737M102 |
| IFRA | ISHARES TR | 5,973 | $241K | 0.0% | $40.27 | $35.26 | +14.2% | US INFRASTRUC | 46435U713 |
| CTAS | CINTAS CORP | 399 | $240K | 0.0% | $602.30 * | $107.49 | +37.9% | COM | 172908105 |
| EEMS | ISHARES INC | 4,154 | $240K | 0.0% | $57.81 | $49.97 | +15.7% | EM MKT SM-CP ETF | 464286475 |
| BJAN | INNOVATOR ETFS TR | 5,850 | $239K | 0.0% | $40.85 | $32.62 | +25.2% | US EQTY BUFR JAN | 45782C409 |
| BTI | BRITISH AMERN TOB PLC | 8,149 | $239K | 0.0% | $29.29 | $35.57 | -17.7% | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 2,362 | $238K | 0.0% | $100.95 | $85.95 | +17.5% | SPONSORED ADR | 66987V109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,356 | $238K | 0.0% | $175.49 | $148.65 | +18.0% | SHS | 337345102 |
| CROX | CROCS INC | 2,532 | $237K | 0.0% | $93.41 | $73.08 | +27.8% | COM | 227046109 |
| S | SENTINELONE INC | 8,600 | $236K | 0.0% | $27.44 | $19.37 | +41.7% | CL A | 81730H109 |
| JAAA | JANUS DETROIT STR TR | 4,687 | $236K | 0.0% | $50.30 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| PSEP | INNOVATOR ETFS TR | 6,777 | $236K | 0.0% | $34.76 | $30.83 | +12.8% | US EQTY PWR BUF | 45782C656 |
| FLNG | FLEX LNG LTD | 8,100 | $235K | 0.0% | $29.06 * | $16.71 | +33.7% | SHS | G35947202 |
| ARMK | ARAMARK | 8,356 | $235K | 0.0% | $28.10 * | $27.35 | +0.2% | COM | 03852U106 |
| CI | THE CIGNA GROUP | 783 | $235K | 0.0% | $299.62 * | $210.57 | +37.1% | COM | 125523100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,885 | $234K | 0.0% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| — | BROOKFIELD RENEWABLE CORP | 8,061 | $232K | 0.0% | $28.79 | $43.63 | — | CL A SUB VTG | 11284V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,125 | $231K | 0.0% | $205.66 * | $138.88 | +43.5% | COM | 11133T103 |
| GNRC | GENERAC HLDGS INC | 1,790 | $231K | 0.0% | $129.22 | $213.72 | -39.5% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,991 | $231K | 0.0% | $57.81 | $44.47 | +30.0% | COM | 101137107 |
| DIVO | AMPLIFY ETF TR | 6,298 | $230K | 0.0% | $36.55 | $34.91 | +4.7% | CWP ENHANCED DIV | 032108409 |
| VOT | VANGUARD INDEX FDS | 1,043 | $229K | 0.0% | $219.65 | $150.42 | +46.0% | MCAP GR IDXVIP | 922908538 |
| STNE | STONECO LTD | 12,700 | $229K | 0.0% | $18.03 | $12.74 | — | COM CL A | G85158106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,308 | $229K | 0.0% | $99.18 | $92.12 | +7.7% | SMLLCP 600 IDX | 921932828 |
| COIN | COINBASE GLOBAL INC | 1,316 | $229K | 0.0% | $173.88 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,544 | $229K | 0.0% | $19.82 | $17.98 | +10.2% | COM CL A | Y27183600 |
| GXO | GXO LOGISTICS INCORPORATED | 3,734 | $228K | 0.0% | $61.16 | $69.79 | -12.4% | COMMON STOCK | 36262G101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,308 | $228K | 0.0% | $53.01 | $53.90 | -1.7% | S&P GBL WATER | 46138E263 |
| FITB | FIFTH THIRD BANCORP | 6,621 | $228K | 0.0% | $34.49 * | $31.93 | +0.4% | COM | 316773100 |
| SPSM | SPDR SER TR | 5,384 | $227K | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 838 | $227K | 0.0% | $270.80 | $242.98 | +9.7% | COM | 40412C101 |
| DFCF | DIMENSIONAL ETF TRUST | 5,352 | $227K | 0.0% | $42.40 | $41.24 | +2.8% | CORE FIXED INCOM | 25434V872 |
| COR | CENCORA INC | 1,100 | $226K | 0.0% | $205.30 | $86.66 | +133.1% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 2,412 | $225K | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,730 | $225K | 0.0% | $60.22 | $41.42 | +45.4% | SPON ADR SER B | 833635105 |
| GPC | GENUINE PARTS CO | 1,617 | $224K | 0.0% | $138.53 * | $106.25 | +22.7% | COM | 372460105 |
| XT | ISHARES TR | 3,739 | $224K | 0.0% | $59.87 | $39.00 | +53.5% | EXPONENTIAL TECH | 46434V381 |
| AM | ANTERO MIDSTREAM CORP | 17,836 | $223K | 0.0% | $12.53 * | $6.03 | +82.3% | COM | 03676B102 |
| RGNX | REGENXBIO INC | 12,430 | $223K | 0.0% | $17.95 | $35.09 | -48.8% | COM | 75901B107 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,072 | $223K | 0.0% | $18.46 | $17.10 | +7.9% | INTL DIVI ACHI | 46137V548 |
| RYLD | GLOBAL X FDS | 13,286 | $222K | 0.0% | $16.74 | $21.46 | -22.0% | RUSSELL 2000 | 37954Y459 |
| WMB | WILLIAMS COS INC | 6,379 | $222K | 0.0% | $34.83 * | $23.46 | +37.3% | COM | 969457100 |
| RIOT | RIOT PLATFORMS INC | 14,348 | $222K | 0.0% | $15.47 | $13.25 | +16.8% | COM | 767292105 |
| VOX | VANGUARD WORLD FDS | 1,882 | $222K | 0.0% | $117.71 | $102.09 | +15.3% | COMM SRVC ETF | 92204A884 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,395 | $221K | 0.0% | $50.33 | $45.45 | +10.8% | S&P MDCP VLU MNT | 46137V456 |
| SCHR | SCHWAB STRATEGIC TR | 4,444 | $221K | 0.0% | $49.72 * | $24.91 | -0.2% | INT-TRM U.S TRES | 808524854 |
| IVT | INVENTRUST PPTYS CORP | 8,684 | $220K | 0.0% | $25.34 | $30.65 | — | COM NEW | 46124J201 |
| LNT | ALLIANT ENERGY CORP | 4,287 | $220K | 0.0% | $51.30 * | $46.33 | +3.4% | COM | 018802108 |
| IEO | ISHARES TR | 2,360 | $220K | 0.0% | $93.18 | $90.48 | +3.0% | US OIL GS EX ETF | 464288851 |
| FQAL | FIDELITY COVINGTON TRUST | 4,024 | $219K | 0.0% | $54.34 | $46.10 | +17.9% | QLTY FCTOR ETF | 316092790 |
| PSA | PUBLIC STORAGE | 716 | $218K | 0.0% | $304.88 * | $228.82 | +23.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 6,069 | $218K | 0.0% | $35.92 * | $42.93 | -18.0% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 1,357 | $218K | 0.0% | $160.36 * | $95.73 | +62.5% | COM | 872590104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,459 | $217K | 0.0% | $48.74 | $42.39 | +15.0% | MSCI MATLS INDEX | 316092881 |
| HUBB | HUBBELL INC | 656 | $216K | 0.0% | $328.69 * | $267.20 | +20.0% | COM | 443510607 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6,389 | $216K | 0.0% | $33.75 | $30.47 | +10.8% | INTL DEV STRNGTH | 33738R662 |
| CCJ | CAMECO CORP | 5,002 | $216K | 0.0% | $43.10 | $27.96 | +53.6% | COM | 13321L108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,990 | $214K | 0.0% | $107.61 | $99.29 | +8.4% | SMLCP 600 GRTH | 921932794 |
| MLPA | GLOBAL X FDS | 4,815 | $213K | 0.0% | $44.30 | $42.12 | +5.2% | GLBL X MLP ETF | 37954Y343 |
| ZION | ZIONS BANCORPORATION N A | 4,860 | $213K | 0.0% | $43.87 | $39.80 | +10.2% | COM | 989701107 |
| TXT | TEXTRON INC | 2,633 | $212K | 0.0% | $80.43 | $67.67 | +18.6% | COM | 883203101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,930 | $211K | 0.0% | $21.28 | $18.66 | +14.0% | CBOE VEST BUFERD | 33740U778 |
| PNOV | INNOVATOR ETFS TR | 6,133 | $211K | 0.0% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| VDC | VANGUARD WORLD FDS | 1,104 | $211K | 0.0% | $190.95 | $159.74 | +19.5% | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 2,523 | $211K | 0.0% | $83.53 | $63.61 | +31.3% | COM | 682189105 |
| — | GABELLI DIVID & INCOME TR | 9,735 | $211K | 0.0% | $21.64 | $22.26 | — | COM | 36242H104 |
| PNR | PENTAIR PLC | 2,886 | $210K | 0.0% | $72.71 * | $55.96 | +27.2% | SHS | G7S00T104 |
| — | VIRTUS TOTAL RETURN FD INC | 37,805 | $208K | 0.0% | $5.51 | $7.34 | — | COM | 92835W107 |
| GWW | GRAINGER W W INC | 251 | $208K | 0.0% | $829.29 | $638.03 | +27.7% | COM | 384802104 |
| UTL | UNITIL CORP | 3,956 | $208K | 0.0% | $52.56 | $48.39 | +8.6% | COM | 913259107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,896 | $208K | 0.0% | $109.57 | $94.90 | +15.5% | COM SHS | 33735K108 |
| MTB | M & T BK CORP | 1,512 | $207K | 0.0% | $137.05 * | $110.75 | +16.3% | COM | 55261F104 |
| RIO | RIO TINTO PLC | 2,752 | $205K | 0.0% | $74.46 | $73.46 | +1.4% | SPONSORED ADR | 767204100 |
| DINO | HF SINCLAIR CORP | 3,685 | $205K | 0.0% | $55.56 * | $43.20 | +17.6% | COM | 403949100 |
| WEC | WEC ENERGY GROUP INC | 2,426 | $204K | 0.0% | $84.16 * | $63.47 | +23.4% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 5,442 | $203K | 0.0% | $37.35 | $46.64 | -19.9% | COM | 29670G102 |
| PBI | PITNEY BOWES INC | 46,106 | $203K | 0.0% | $4.40 | $7.93 | -44.5% | COM | 724479100 |
| MSCI | MSCI INC | 358 | $202K | 0.0% | $565.00 * | $260.01 | +112.4% | COM | 55354G100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,419 | $197K | 0.0% | $10.12 | $9.84 | — | COM | 01879R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,204 | $196K | 0.0% | $12.10 * | $7.72 | +21.7% | COM | 70806A106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,017 | $196K | 0.0% | $17.76 | $18.73 | — | UNIT LTD PARTN | 864482104 |
| QURE | UNIQURE NV | 28,745 | $195K | 0.0% | $6.77 | $34.36 | -80.3% | SHS | N90064101 |
| TIPX | SPDR SER TR | 10,429 | $194K | 0.0% | $18.59 | $19.28 | -3.6% | BLOOMBERG 1 10 Y | 78468R861 |
| — | APTOSE BIOSCIENCES INC | 75,477 | $192K | 0.0% | $2.54 | $2.80 | — | COM | 03835T309 |
| — | PIMCO CORPORATE & INCOME OPP | 14,429 | $191K | 0.0% | $13.24 | $17.24 | — | COM | 72201B101 |
| — | AMCOR PLC | 19,737 | $190K | 0.0% | $9.64 * | $8.42 | +6.1% | ORD | G0250X107 |
| PR | PERMIAN RESOURCES CORP | 13,560 | $184K | 0.0% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| — | IN8BIO INC | 132,230 | $182K | 0.0% | $1.38 | $2.17 | — | COM | 45674E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,096 | $177K | 0.0% | $3.76 | $4.18 | — | COM SH BEN INT | 36465A109 |
| — | PROSPECT CAP CORP | 175,000 | $174K | 0.0% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NEW GERMANY FD INC | 19,447 | $170K | 0.0% | $8.74 | $13.30 | — | COM | 644465106 |
| — | DNP SELECT INCOME FD INC | 20,017 | $170K | 0.0% | $8.48 | $10.80 | — | COM | 23325P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,617 | $170K | 0.0% | $15.97 | $13.26 | +20.4% | SPONSORED ADR | 71654V408 |
| — | WESTERN DIGITAL CORP. | 152,000 | $151K | 0.0% | $1.00 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,477 | $149K | 0.0% | $3.13 | $3.29 | — | COM | 224916106 |
| — | FIRST TR ENERGY INCOME & GRO | 10,018 | $145K | 0.0% | $14.48 | $15.23 | — | COM | 33738G104 |
| — | ETF MANAGERS TR | 14,154 | $142K | 0.0% | $10.00 | $11.63 | — | PRIME JUNIR SLVR | 26924G102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,993 | $139K | 0.0% | $9.95 | $12.31 | -19.1% | COM | 83406F102 |
| GNL | GLOBAL NET LEASE INC | 13,892 | $138K | 0.0% | $9.95 | $13.89 | — | COM NEW | 379378201 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,327 | $137K | 0.0% | $12.07 | $13.52 | -10.7% | COMMON SHS | 33735T109 |
| NIO | NIO INC | 14,316 | $130K | 0.0% | $9.07 | $16.35 | -44.5% | SPON ADS | 62914V106 |
| — | OXFORD LANE CAP CORP | 25,480 | $126K | 0.0% | $4.94 | $5.37 | — | COM | 691543102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,052 | $122K | 0.0% | $11.00 | $14.54 | — | COM | 670657105 |
| CRK | COMSTOCK RES INC | 12,760 | $113K | 0.0% | $8.85 | $15.27 | -42.1% | COM | 205768302 |
| — | AGEX THERAPEUTICS INC | 286,425 | $110K | 0.0% | $0.39 | $0.86 | — | COM | 00848H108 |
| — | 374WATER INC | 76,343 | $108K | 0.0% | $1.42 | $2.68 | — | COM | 88583P104 |
| — | FIRST TR MLP & ENERGY INCOM | 12,466 | $107K | 0.0% | $8.57 | $8.57 | — | COM | 33739B104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,152 | $100K | 0.0% | $9.87 | $20.81 | -52.6% | SHS | M9T951109 |
| CMLS | CUMULUS MEDIA INC | 17,354 | $92,323 | 0.0% | $5.32 * | $4.43 | +14.2% | COM CL A | 231082801 |
| BYND | BEYOND MEAT INC | 10,085 | $89,757 | 0.0% | $8.90 | $13.04 | -31.8% | COM | 08862E109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,690 | $88,591 | 0.0% | $2.71 | $3.33 | — | COM | 003009107 |
| RUM | RUMBLE INC | 19,373 | $86,985 | 0.0% | $4.49 | $9.98 | -55.0% | COM CL A | 78137L105 |
| ATOM | ATOMERA INC | 11,600 | $81,316 | 0.0% | $7.01 | $8.04 | -12.9% | COM | 04965B100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,940 | $78,266 | 0.0% | $4.91 | $18.10 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 17,041 | $76,687 | 0.0% | $4.50 | $22.92 | -80.4% | COM NEW | 72919P202 |
| AG | FIRST MAJESTIC SILVER CORP | 11,701 | $71,961 | 0.0% | $6.15 | $6.95 | -12.0% | COM | 32076V103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,000 | $71,100 | 0.0% | $7.11 | $7.11 | — | COM CL A | 720190206 |
| — | CHIMERA INVT CORP | 13,356 | $66,646 | 0.0% | $4.99 | $10.48 | — | COM NEW | 16934Q208 |
| SBSW | SIBANYE STILLWATER LTD | 12,106 | $65,736 | 0.0% | $5.43 | $6.59 | -17.6% | SPONSORED ADR | 82575P107 |
| — | MATTERPORT INC | 23,325 | $62,744 | 0.0% | $2.69 | $8.80 | — | COM CL A | 577096100 |
| CDE | COEUR MNG INC | 16,950 | $55,257 | 0.0% | $3.26 | $3.70 | -11.8% | COM NEW | 192108504 |
| — | TCW STRATEGIC INCOME FD INC | 11,861 | $54,440 | 0.0% | $4.59 | $5.45 | — | COM | 872340104 |
| — | STEM INC | 13,775 | $53,447 | 0.0% | $3.88 | $5.68 | — | COM | 85859N102 |
| CGTX | COGNITION THERAPEUTICS INC | 28,550 | $52,818 | 0.0% | $1.85 | $1.32 | +39.9% | COM | 19243B102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,482 | $52,310 | 0.0% | $3.88 | $5.78 | — | COM SH BEN INT | 00302L108 |
| HL | HECLA MNG CO | 10,618 | $51,071 | 0.0% | $4.81 | $4.70 | +1.3% | COM | 422704106 |
| LTRN | LANTERN PHARMA INC | 11,875 | $50,825 | 0.0% | $4.28 | $8.95 | -52.2% | COM | 51654W101 |
| RNTX | AILERON THERAPEUTICS INC | 16,580 | $50,546 | 0.0% | $3.05 | $1.95 | +56.4% | COM NEW | 00887A204 |
| TPICQ | TPI COMPOSITES INC | 10,011 | $41,446 | 0.0% | $4.14 * | $15.81 | -83.6% | COM | 87266J104 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,525 | $38,682 | 0.0% | $2.86 | $3.89 | -26.6% | COM | 69181V107 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $38,300 | 0.0% | $3.83 | $3.83 | — | COM | 00510M104 |
| — | CHARGEPOINT HOLDINGS INC | 13,973 | $32,697 | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 26,659 | $23,321 | 0.0% | $0.87 | $15.41 | — | COM | 654110105 |
| — | EVOGENE LTD | 23,087 | $19,393 | 0.0% | $0.84 | $2.23 | — | SHS | M4119S104 |
| DNN | DENISON MINES CORP | 10,000 | $17,700 | 0.0% | $1.77 | $1.38 | +27.9% | COM | 248356107 |
| PLG | PLATINUM GROUP METALS LTD | 15,500 | $17,670 | 0.0% | $1.14 | $3.94 | -71.0% | COM | 72765Q882 |
| — | MOLECULIN BIOTECH INC | 12,000 | $10,301 | 0.0% | $0.86 | $1.84 | — | COM | 60855D200 |
| NWL | NEWELL BRANDS INC | 25,600 | $9,313 | 0.0% | $0.36 * | $12.23 | -35.2% | Put | 651229106 |
| — | BIOSIG TECHNOLOGIES INC | 15,000 | $7,125 | 0.0% | $0.47 | $2.89 | — | COM NEW | 09073N201 |
| PBI | PITNEY BOWES INC | 10,300 | $4,904 | 0.0% | $0.48 * | $7.93 | -44.5% | Put | 724479100 |
| — | TUPPERWARE BRANDS CORP | 12,400 | $3,687 | 0.0% | $0.30 | — | — | Put | 899896104 |
| GNW | GENWORTH FINL INC | 22,800 | $3,010 | 0.0% | $0.13 * | $4.22 | +58.3% | Put | 37247D106 |
| NOK | NOKIA CORP | 13,200 | $1,848 | 0.0% | $0.14 * | $3.94 | -13.3% | Put | 654902204 |
| SQFTW | PRESIDIO PPTY TR INC | 10,218 | $613 | 0.0% | $0.06 | $0.18 | — | *W EXP 01/24/202 | 74102L113 |
| UBS | UBS GROUP AG | 25,000 | $250 | 0.0% | $0.01 | — | — | Call | H42097107 |