Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,173 | $51.97M | 4.0% | $164.90 | $140.70 | +15.6% | STOCK | 037833100 |
| IVV | ISHARES TR | 109,238 | $44.91M | 3.5% | $411.08 | $395.09 | +4.0% | ETF | 464287200 |
| WMT | WALMART INC | 206,583 | $30.46M | 2.4% | $147.45 * | $43.75 | +8.8% | STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 103,916 | $29.96M | 2.3% | $288.30 * | $203.86 | +38.5% | STOCK | 594918104 |
| QQQ | INVESCO QQQ TR | 82,199 | $26.38M | 2.0% | $320.93 | $289.08 | +11.0% | REIT | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,109 | $18.25M | 1.4% | $308.77 | $296.98 | +4.0% | STOCK | 084670702 |
| AMZN | AMAZON COM INC | 171,162 | $17.68M | 1.4% | $103.29 | $98.78 | +4.6% | STOCK | 023135106 |
| VOO | VANGUARD INDEX FDS | 39,659 | $14.91M | 1.2% | $376.06 | $365.24 | +3.0% | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS | 72,407 | $14.78M | 1.1% | $204.10 | $199.03 | +2.5% | STOCK | 922908769 |
| WLDR | TWO RDS SHARED TR | 570,530 | $14.06M | 1.1% | $24.65 | $21.92 | +12.4% | STOCK | 90214Q105 |
| XOM | EXXON MOBIL CORP | 121,779 | $13.35M | 1.0% | $109.66 * | $76.16 | +30.9% | STOCK | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,424 | $13.05M | 1.0% | $50.32 | $50.21 | +0.2% | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 30,922 | $12.66M | 1.0% | $409.38 | $354.48 | +15.5% | ETF | 78462F103 |
| STPZ | PIMCO ETF TR | 225,696 | $11.52M | 0.9% | $51.04 | $50.76 | +0.6% | ETF | 72201R205 |
| CVX | CHEVRON CORP NEW | 60,814 | $9.922M | 0.8% | $163.15 * | $134.22 | +8.1% | STOCK | 166764100 |
| KO | COCA COLA CO | 157,738 | $9.785M | 0.8% | $62.03 * | $50.87 | +12.3% | STOCK | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149,673 | $9.34M | 0.7% | $62.40 | $63.22 | -1.3% | ETF | 46138E354 |
| MINT | PIMCO ETF TR | 94,031 | $9.333M | 0.7% | $99.25 | $99.06 | +0.2% | ETF | 72201R833 |
| QUAL | ISHARES TR | 74,833 | $9.284M | 0.7% | $124.06 | $115.67 | +7.3% | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 55,657 | $8.627M | 0.7% | $155.00 * | $149.39 | -4.6% | STOCK | 478160104 |
| NVDA | NVIDIA CORPORATION | 30,579 | $8.494M | 0.7% | $277.77 * | $19.55 | +42.0% | STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 214,236 | $8.332M | 0.6% | $38.89 * | $37.10 | -13.0% | STOCK | 92343V104 |
| IWF | ISHARES TR | 33,363 | $8.152M | 0.6% | $244.34 * | $57.13 | +6.9% | ETF | 464287614 |
| SBUX | STARBUCKS CORP | 77,450 | $8.065M | 0.6% | $104.13 * | $70.88 | +37.3% | STOCK | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,556 | $7.862M | 0.6% | $132.01 | $121.38 | +8.8% | CEF | 46138G649 |
| PGHY | INVESCO EXCH TRADED FD TR II | 406,069 | $7.809M | 0.6% | $19.23 | $19.20 | +0.1% | CEF | 46138E669 |
| QEFA | SPDR INDEX SHS FDS | 111,719 | $7.744M | 0.6% | $69.32 | $61.94 | +11.9% | ETF | 78463X434 |
| JPM | JPMORGAN CHASE & CO | 58,568 | $7.632M | 0.6% | $130.31 * | $110.17 | +10.7% | STOCK | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,789 | $7.307M | 0.6% | $59.51 | $59.44 | +0.1% | ETF | 33739Q408 |
| BAC | BANK AMERICA CORP | 252,249 | $7.214M | 0.6% | $28.60 * | $31.71 | -16.1% | STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 36,560 | $7.092M | 0.5% | $193.98 * | $141.57 | +18.7% | STOCK | 911312106 |
| GOOG | ALPHABET INC | 68,140 | $7.087M | 0.5% | $104.01 | $108.59 | -4.9% | STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 66,205 | $6.867M | 0.5% | $103.72 | $106.09 | -3.0% | STOCK | 02079K305 |
| ABBV | ABBVIE INC | 42,768 | $6.816M | 0.5% | $159.37 * | $112.82 | +27.8% | STOCK | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 79,998 | $6.626M | 0.5% | $82.83 * | $39.31 | +5.4% | ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 125,089 | $6.539M | 0.5% | $52.27 * | $41.69 | +15.2% | STOCK | 17275R102 |
| MRK | MERCK & CO INC | 59,888 | $6.371M | 0.5% | $106.38 * | $81.25 | +20.3% | STOCK | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 143,379 | $6.37M | 0.5% | $44.43 | $42.88 | +3.6% | ETF | 25434V401 |
| RAVI | FLEXSHARES TR | 82,937 | $6.204M | 0.5% | $74.80 | $74.47 | +0.4% | ETF | 33939L886 |
| BA | BOEING CO | 29,150 | $6.192M | 0.5% | $212.42 | $163.57 | +29.9% | STOCK | 097023105 |
| IAU | ISHARES GOLD TR | 160,979 | $6.016M | 0.5% | $37.37 | $34.83 | +7.3% | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW | 11,948 | $5.937M | 0.5% | $496.90 * | $468.77 | +1.9% | STOCK | 22160K105 |
| MA | MASTERCARD INCORPORATED | 15,917 | $5.784M | 0.4% | $363.39 | $337.06 | +6.1% | STOCK | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 41,615 | $5.748M | 0.4% | $138.12 | $135.79 | +1.7% | ETF | 922908744 |
| GLD | SPDR GOLD TR | 31,216 | $5.719M | 0.4% | $183.21 | $161.87 | +13.2% | ETF | 78463V107 |
| PFE | PFIZER INC | 139,899 | $5.708M | 0.4% | $40.80 * | $39.43 | -12.2% | STOCK | 717081103 |
| VO | VANGUARD INDEX FDS | 26,795 | $5.652M | 0.4% | $210.93 * | $51.47 | +2.5% | ETF | 922908629 |
| BOND | PIMCO ETF TR | 60,628 | $5.624M | 0.4% | $92.76 | $98.50 | -5.8% | ETF | 72201R775 |
| MCD | MCDONALDS CORP | 19,225 | $5.375M | 0.4% | $279.58 * | $228.11 | +15.0% | STOCK | 580135101 |
| TSLA | TESLA INC | 25,452 | $5.28M | 0.4% | $207.45 | $267.15 | -22.3% | STOCK | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 69,944 | $5.164M | 0.4% | $73.83 | $75.22 | -1.8% | ETF | 921937835 |
| IWM | ISHARES TR | 28,449 | $5.075M | 0.4% | $178.39 | $182.41 | -2.2% | ETF | 464287655 |
| V | VISA INC | 22,498 | $5.072M | 0.4% | $225.44 * | $184.09 | +20.0% | STOCK | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 116,323 | $4.944M | 0.4% | $42.50 | $42.72 | -0.5% | ETF | 25434V872 |
| — | BLACKROCK CR ALLOCATION INCO | 472,910 | $4.866M | 0.4% | $10.29 | $10.10 | — | STOCK | 092508100 |
| PEP | PEPSICO INC | 26,670 | $4.862M | 0.4% | $182.30 * | $136.16 | +22.1% | STOCK | 713448108 |
| IJS | ISHARES TR | 51,412 | $4.812M | 0.4% | $93.60 | $92.99 | +0.6% | ETF | 464287879 |
| NUSC | NUSHARES ETF TR | 134,903 | $4.777M | 0.4% | $35.41 | $36.86 | -3.9% | ETF | 67092P607 |
| ET | ENERGY TRANSFER L P | 371,527 | $4.633M | 0.4% | $12.47 | $10.37 | — | STOCK | 29273V100 |
| T | AT&T INC | 240,307 | $4.626M | 0.4% | $19.25 * | $15.83 | +4.2% | STOCK | 00206R102 |
| GIS | GENERAL MLS INC | 53,207 | $4.547M | 0.4% | $85.46 * | $62.48 | +23.3% | STOCK | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,548 | $4.52M | 0.3% | $40.16 | $36.36 | +10.4% | ETF | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 29,445 | $4.446M | 0.3% | $150.99 * | $68.24 | +10.6% | ETF | 81369Y803 |
| HUM | HUMANA INC | 9,139 | $4.437M | 0.3% | $485.50 * | $478.45 | -1.6% | STOCK | 444859102 |
| PM | PHILIP MORRIS INTL INC | 44,972 | $4.373M | 0.3% | $97.24 * | $85.33 | +0.6% | STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 97,975 | $4.372M | 0.3% | $44.62 * | $36.70 | -2.2% | STOCK | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 170,615 | $4.347M | 0.3% | $25.48 | $25.24 | +1.0% | ETF | 25434V708 |
| VNLA | JANUS DETROIT STR TR | 89,865 | $4.291M | 0.3% | $47.75 | $49.02 | -2.6% | ETF | 47103U886 |
| BIV | VANGUARD BD INDEX FDS | 55,161 | $4.233M | 0.3% | $76.74 | $77.25 | -0.7% | ETF | 921937819 |
| KHC | KRAFT HEINZ CO | 109,259 | $4.225M | 0.3% | $38.67 * | $34.04 | -1.1% | STOCK | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 0.3% | $465555.56 | $466851.03 | -0.3% | STOCK | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 8,772 | $4.146M | 0.3% | $472.64 * | $471.05 | -4.7% | STOCK | 91324P102 |
| DIS | DISNEY WALT CO | 39,597 | $3.965M | 0.3% | $100.13 * | $113.94 | -14.1% | STOCK | 254687106 |
| QCOM | QUALCOMM INC | 30,809 | $3.931M | 0.3% | $127.59 * | $108.08 | +10.9% | STOCK | 747525103 |
| VB | VANGUARD INDEX FDS | 20,662 | $3.917M | 0.3% | $189.58 | $187.52 | +1.1% | ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,245 | $3.781M | 0.3% | $54.60 | $55.17 | -1.0% | ETF | 46641Q332 |
| DOW | DOW INC | 68,398 | $3.75M | 0.3% | $54.83 * | $48.47 | -4.2% | STOCK | 260557103 |
| IWD | ISHARES TR | 24,514 | $3.733M | 0.3% | $152.28 | $152.08 | +0.1% | ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,920 | $3.706M | 0.3% | $45.24 | $45.10 | +0.3% | ETF | 33738D309 |
| ELF | E L F BEAUTY INC | 44,987 | $3.705M | 0.3% | $82.36 | $67.41 | +22.2% | STOCK | 26856L103 |
| VBR | VANGUARD INDEX FDS | 23,185 | $3.681M | 0.3% | $158.77 | $159.05 | -0.2% | ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 98,135 | $3.668M | 0.3% | $37.38 * | $39.45 | -11.8% | STOCK | 949746101 |
| PG | PROCTER AND GAMBLE CO | 24,474 | $3.639M | 0.3% | $148.69 * | $135.75 | +2.2% | STOCK | 742718109 |
| NFLX | NETFLIX INC | 10,516 | $3.633M | 0.3% | $345.47 * | $22.17 | +55.8% | ETF | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 72,202 | $3.575M | 0.3% | $49.51 | $49.63 | -0.2% | STOCK | 47103U845 |
| ICSH | ISHARES TR | 69,979 | $3.516M | 0.3% | $50.24 | $50.03 | +0.4% | ETF | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 33,313 | $3.514M | 0.3% | $105.48 | $97.07 | +8.7% | ETF | 921946406 |
| BIL | SPDR SER TR | 37,951 | $3.485M | 0.3% | $91.83 | $91.52 | +0.3% | ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,577 | $3.484M | 0.3% | $131.09 * | $119.92 | -0.8% | STOCK | 459200101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 170,104 | $3.475M | 0.3% | $20.43 | $20.06 | +1.8% | ETF | 33740U703 |
| HD | HOME DEPOT INC | 11,325 | $3.342M | 0.3% | $295.10 * | $274.21 | +0.4% | STOCK | 437076102 |
| CLX | CLOROX CO DEL | 21,058 | $3.332M | 0.3% | $158.23 * | $126.72 | +13.6% | STOCK | 189054109 |
| — | TEEKAY TANKERS LTD | 77,320 | $3.319M | 0.3% | $42.93 | $42.93 | — | STOCK | Y8565N300 |
| IEMG | ISHARES INC | 66,365 | $3.238M | 0.2% | $48.79 | $47.19 | +3.4% | ETF | 46434G103 |
| AVGO | BROADCOM INC | 5,044 | $3.236M | 0.2% | $641.55 * | $57.59 | +7.3% | STOCK | 11135F101 |
| MMM | 3M CO | 30,486 | $3.204M | 0.2% | $105.10 * | $103.31 | -22.9% | STOCK | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,630 | $3.203M | 0.2% | $332.61 | $332.27 | +0.1% | ETF | 78467X109 |
| IJR | ISHARES TR | 32,650 | $3.157M | 0.2% | $96.69 | $96.54 | +0.2% | ETF | 464287804 |
| INTC | INTEL CORP | 95,441 | $3.118M | 0.2% | $32.67 * | $39.71 | -19.7% | STOCK | 458140100 |
| META | META PLATFORMS INC | 14,699 | $3.115M | 0.2% | $211.92 | $196.89 | +6.9% | STOCK | 30303M102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 210,975 | $3.101M | 0.2% | $14.70 | $17.93 | — | STOCK | 338479108 |
| TSN | TYSON FOODS INC | 52,145 | $3.093M | 0.2% | $59.32 * | $75.26 | -28.4% | STOCK | 902494103 |
| MET | METLIFE INC | 53,187 | $3.082M | 0.2% | $57.95 * | $59.53 | -10.7% | STOCK | 59156R108 |
| VTIP | VANGUARD MALVERN FDS | 63,198 | $3.022M | 0.2% | $47.82 | $49.44 | -3.3% | ETF | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,148 | $2.967M | 0.2% | $576.34 | $558.70 | +2.3% | STOCK | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,844 | $2.943M | 0.2% | $42.75 | $41.06 | +4.1% | ETF | 33734X846 |
| DVY | ISHARES TR | 25,037 | $2.934M | 0.2% | $117.19 | $119.06 | -1.6% | ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 22,033 | $2.852M | 0.2% | $129.44 | $131.04 | -1.2% | ETF | 81369Y209 |
| IEFA | ISHARES TR | 42,461 | $2.839M | 0.2% | $66.86 | $58.80 | +13.7% | ETF | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,441 | $2.812M | 0.2% | $144.64 | $146.43 | -1.2% | ETF | 46137V357 |
| JNK | SPDR SER TR | 29,399 | $2.729M | 0.2% | $92.83 | $90.34 | +2.7% | ETF | 78468R622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,781 | $2.718M | 0.2% | $47.87 | $48.25 | -0.8% | ETF | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 32,651 | $2.711M | 0.2% | $83.03 | $91.61 | -9.4% | ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 35,402 | $2.708M | 0.2% | $76.49 | $76.40 | +0.1% | ETF | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 93,641 | $2.694M | 0.2% | $28.77 | $27.69 | +3.9% | ETF | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 109,505 | $2.635M | 0.2% | $24.06 | $21.52 | +11.9% | ETF | 25434V799 |
| BIBL | NORTHERN LTS FD TR IV | 82,707 | $2.599M | 0.2% | $31.42 | $30.25 | +3.9% | ETF | 66538H534 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,916 | $2.562M | 0.2% | $53.47 | $49.41 | +8.2% | ETF | 922042775 |
| SLV | ISHARES SILVER TR | 115,557 | $2.556M | 0.2% | $22.12 | $19.81 | +11.7% | ETF | 46428Q109 |
| SPTI | SPDR SER TR | 87,942 | $2.545M | 0.2% | $28.94 | $28.54 | +1.4% | ETF | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 33,520 | $2.519M | 0.2% | $75.15 * | $69.73 | +1.0% | STOCK | 194162103 |
| F | FORD MTR CO DEL | 198,320 | $2.499M | 0.2% | $12.60 * | $10.42 | +1.2% | STOCK | 345370860 |
| JJSF | J & J SNACK FOODS CORP | 16,714 | $2.477M | 0.2% | $148.20 * | $126.57 | +10.2% | STOCK | 466032109 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,300 | $2.453M | 0.2% | $45.17 | $43.52 | +3.8% | ETF | 921943858 |
| LLY | LILLY ELI & CO | 7,128 | $2.448M | 0.2% | $343.43 * | $329.89 | +2.0% | STOCK | 532457108 |
| FDX | FEDEX CORP | 10,626 | $2.428M | 0.2% | $228.50 * | $186.65 | +15.4% | STOCK | 31428X106 |
| SPYM | SPDR SER TR | 50,045 | $2.41M | 0.2% | $48.16 | $47.43 | +1.5% | ETF | 78464A854 |
| — | PROSHARES TR | 81,976 | $2.407M | 0.2% | $29.36 | $29.36 | — | ETF | 74347G432 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,129 | $2.366M | 0.2% | $130.51 | $170.76 | -23.6% | ETF | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 24,478 | $2.361M | 0.2% | $96.45 * | $94.85 | -8.7% | STOCK | 26441C204 |
| CRM | SALESFORCE INC | 11,806 | $2.359M | 0.2% | $199.81 | $167.79 | +17.6% | STOCK | 79466L302 |
| QQQE | DIREXION SHS ETF TR | 32,519 | $2.359M | 0.2% | $72.54 | $69.04 | +5.1% | ETF | 25459Y207 |
| OKE | ONEOK INC NEW | 36,763 | $2.336M | 0.2% | $63.54 * | $50.81 | +8.3% | STOCK | 682680103 |
| CVS | CVS HEALTH CORP | 31,330 | $2.328M | 0.2% | $74.31 * | $73.13 | -8.8% | STOCK | 126650100 |
| TDTT | FLEXSHARES TR | 94,397 | $2.282M | 0.2% | $24.17 | $24.47 | -1.2% | ETF | 33939L506 |
| HYLB | DBX ETF TR | 64,103 | $2.228M | 0.2% | $34.76 | $36.01 | -3.5% | ETF | 233051432 |
| EFG | ISHARES TR | 23,617 | $2.212M | 0.2% | $93.66 | $81.54 | +14.9% | ETF | 464288885 |
| AMGN | AMGEN INC | 9,142 | $2.21M | 0.2% | $241.74 * | $242.73 | -8.7% | STOCK | 031162100 |
| SPSB | SPDR SER TR | 74,368 | $2.204M | 0.2% | $29.64 | $29.50 | +0.4% | ETF | 78464A474 |
| LOW | LOWES COS INC | 10,996 | $2.199M | 0.2% | $199.98 * | $153.52 | +23.4% | STOCK | 548661107 |
| HDV | ISHARES TR | 21,481 | $2.184M | 0.2% | $101.67 * | $20.30 | +0.2% | ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 18,997 | $2.165M | 0.2% | $113.97 | $104.57 | +9.0% | STOCK | 316092808 |
| GUNR | FLEXSHARES TR | 51,011 | $2.157M | 0.2% | $42.28 | $45.18 | -6.4% | ETF | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,097 | $2.145M | 0.2% | $40.40 | $43.17 | -6.4% | ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,275 | $2.131M | 0.2% | $25.90 | $23.52 | — | STOCK | 293792107 |
| CAT | CATERPILLAR INC | 9,226 | $2.111M | 0.2% | $228.81 * | $206.59 | +5.7% | STOCK | 149123101 |
| — | NUVEEN CR STRATEGIES INCOME | 412,736 | $2.109M | 0.2% | $5.11 | $5.72 | — | STOCK | 67073D102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,961 | $2.092M | 0.2% | $33.76 | $38.23 | — | REIT | G16252101 |
| EEMS | ISHARES INC | 40,948 | $2.063M | 0.2% | $50.38 | $48.70 | +3.4% | ETF | 464286475 |
| WY | WEYERHAEUSER CO MTN BE | 67,638 | $2.038M | 0.2% | $30.13 * | $32.77 | -15.2% | STOCK | 962166104 |
| APH | AMPHENOL CORP NEW | 24,546 | $2.006M | 0.2% | $81.72 * | $36.78 | +8.5% | STOCK | 032095101 |
| SOXX | ISHARES TR | 4,444 | $1.976M | 0.2% | $444.64 * | $136.28 | +8.8% | ETF | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 26,897 | $1.968M | 0.2% | $73.17 * | $24.62 | -1.0% | ETF | 808524797 |
| PWR | QUANTA SVCS INC | 11,805 | $1.967M | 0.2% | $166.62 | $141.33 | +17.4% | STOCK | 74762E102 |
| DFEM | DIMENSIONAL ETF TRUST | 83,348 | $1.966M | 0.2% | $23.59 | $22.57 | +4.5% | ETF | 25434V732 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 100,378 | $1.944M | 0.1% | $19.37 | $20.59 | -5.9% | ETF | 33738R407 |
| — | UNILEVER PLC | 37,295 | $1.937M | 0.1% | $51.94 | $46.48 | — | ADR | 904767704 |
| ILCG | ISHARES TR | 34,956 | $1.935M | 0.1% | $55.36 | $52.38 | +5.7% | ETF | 464287119 |
| IUSB | ISHARES TR | 41,853 | $1.931M | 0.1% | $46.14 | $46.22 | -0.2% | ETF | 46434V613 |
| SO | SOUTHERN CO | 27,724 | $1.929M | 0.1% | $69.58 * | $53.70 | +17.4% | STOCK | 842587107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 58,443 | $1.921M | 0.1% | $32.87 | $34.38 | -4.4% | ETF | 46090A705 |
| C | CITIGROUP INC | 40,854 | $1.916M | 0.1% | $46.90 * | $42.95 | -1.2% | STOCK | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 18,930 | $1.915M | 0.1% | $101.16 | $92.06 | +9.9% | ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 12,748 | $1.906M | 0.1% | $149.51 * | $78.06 | -4.2% | ETF | 81369Y407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,704 | $1.883M | 0.1% | $100.67 | $95.98 | +4.9% | ETF | 337344105 |
| OXY | OCCIDENTAL PETE CORP | 30,055 | $1.876M | 0.1% | $62.42 * | $53.38 | +11.6% | STOCK | 674599105 |
| IJH | ISHARES TR | 7,483 | $1.872M | 0.1% | $250.17 * | $48.31 | +3.6% | ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 19,044 | $1.866M | 0.1% | $97.98 | $66.01 | +48.5% | STOCK | 007903107 |
| HYG | ISHARES TR | 24,560 | $1.855M | 0.1% | $75.53 | $74.14 | +1.9% | ETF | 464288513 |
| IJJ | ISHARES TR | 18,007 | $1.851M | 0.1% | $102.79 | $106.86 | -3.8% | ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,972 | $1.844M | 0.1% | $154.03 | $138.05 | +11.6% | ETF | 921908844 |
| TIP | ISHARES TR | 16,644 | $1.835M | 0.1% | $110.25 | $112.22 | -1.8% | ETF | 464287176 |
| TGT | TARGET CORP | 11,070 | $1.834M | 0.1% | $165.67 * | $140.92 | +6.6% | STOCK | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,684 | $1.809M | 0.1% | $60.94 | $52.19 | +16.8% | ETF | 922042874 |
| MRTN | MARTEN TRANS LTD | 85,985 | $1.801M | 0.1% | $20.95 * | $19.04 | +5.5% | STOCK | 573075108 |
| AMT | AMERICAN TOWER CORP NEW | 8,722 | $1.782M | 0.1% | $204.31 * | $186.71 | -1.1% | STOCK | 03027X100 |
| SMH | VANECK ETF TRUST | 6,763 | $1.78M | 0.1% | $263.20 * | $119.90 | +9.8% | ETF | 92189F676 |
| ESGV | VANGUARD WORLD FD | 24,750 | $1.775M | 0.1% | $71.72 | $69.69 | +2.9% | ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 55,056 | $1.77M | 0.1% | $32.15 | $33.14 | -3.0% | ETF | 81369Y605 |
| SYY | SYSCO CORP | 22,892 | $1.768M | 0.1% | $77.23 * | $72.66 | -2.1% | STOCK | 871829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,132 | $1.762M | 0.1% | $109.22 | $103.47 | +5.6% | ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,833 | $1.721M | 0.1% | $69.30 * | $58.28 | +3.7% | STOCK | 110122108 |
| VHT | VANGUARD WORLD FDS | 7,211 | $1.72M | 0.1% | $238.52 | $240.64 | -0.9% | ETF | 92204A504 |
| EEM | ISHARES TR | 43,277 | $1.708M | 0.1% | $39.47 | $39.00 | +1.2% | ETF | 464287234 |
| KR | KROGER CO | 34,063 | $1.682M | 0.1% | $49.38 * | $37.86 | +22.7% | STOCK | 501044101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,571 | $1.666M | 0.1% | $67.80 | $63.89 | +6.2% | ETF | 922042866 |
| TECL | DIREXION SHS ETF TR | 44,380 | $1.65M | 0.1% | $37.18 | $30.48 | +22.0% | ETF | 25459W102 |
| WSO | WATSCO INC | 5,179 | $1.648M | 0.1% | $318.21 | $293.75 | +8.3% | STOCK | 942622200 |
| SJNK | SPDR SER TR | 66,324 | $1.647M | 0.1% | $24.83 | $24.43 | +1.7% | ETF | 78468R408 |
| SLQD | ISHARES TR | 33,761 | $1.637M | 0.1% | $48.49 | $48.14 | +0.7% | ETF | 46434V100 |
| — | REAVES UTIL INCOME FD | 57,635 | $1.636M | 0.1% | $28.39 | $30.44 | — | STOCK | 756158101 |
| — | ALLSPRING MULTI SECTOR INCOM | 178,702 | $1.635M | 0.1% | $9.15 | $9.66 | — | STOCK | 94987D101 |
| SSO | PROSHARES TR | 32,479 | $1.63M | 0.1% | $50.19 * | $23.97 | +4.7% | ETF | 74347R107 |
| CBT | CABOT CORP | 21,220 | $1.626M | 0.1% | $76.63 * | $65.71 | +10.1% | STOCK | 127055101 |
| XLC | SELECT SECTOR SPDR TR | 27,916 | $1.618M | 0.1% | $57.96 | $52.11 | +11.2% | ETF | 81369Y852 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,646 | $1.614M | 0.1% | $13.84 | $16.77 | — | STOCK | 338478100 |
| BLES | NORTHERN LTS FD TR IV | 49,188 | $1.612M | 0.1% | $32.77 | $32.78 | +0.0% | ETF | 66538H658 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,816 | $1.605M | 0.1% | $48.91 | $53.42 | -8.4% | ETF | 92203J407 |
| — | PROSHARES TR | 92,005 | $1.601M | 0.1% | $17.40 | $19.68 | — | REIT | 74347G556 |
| PBTP | INVESCO EXCH TRADED FD TR II | 63,743 | $1.591M | 0.1% | $24.96 | $25.41 | -1.8% | CEF | 46138E495 |
| MKL | MARKEL CORP | 1,239 | $1.583M | 0.1% | $1277.64 | $1328.48 | -3.8% | STOCK | 570535104 |
| LQD | ISHARES TR | 14,256 | $1.563M | 0.1% | $109.64 | $106.20 | +3.2% | ETF | 464287242 |
| QLD | PROSHARES TR | 31,450 | $1.559M | 0.1% | $49.57 * | $26.93 | -8.0% | ETF | 74347R206 |
| EFV | ISHARES TR | 32,046 | $1.555M | 0.1% | $48.52 | $42.71 | +13.6% | ETF | 464288877 |
| CWB | SPDR SER TR | 23,070 | $1.547M | 0.1% | $67.06 | $66.77 | +0.5% | ETF | 78464A359 |
| ESGU | ISHARES TR | 17,004 | $1.538M | 0.1% | $90.45 | $86.77 | +4.2% | ETF | 46435G425 |
| DHR | DANAHER CORPORATION | 6,037 | $1.522M | 0.1% | $252.11 * | $224.08 | -1.7% | STOCK | 235851102 |
| ABT | ABBOTT LABS | 15,020 | $1.521M | 0.1% | $101.26 * | $97.62 | -1.7% | STOCK | 002824100 |
| VXUS | VANGUARD STAR FDS | 27,540 | $1.52M | 0.1% | $55.19 | $53.94 | +2.4% | STOCK | 921909768 |
| TLT | ISHARES TR | 14,213 | $1.512M | 0.1% | $106.38 | $112.45 | -5.4% | ETF | 464287432 |
| MSOS | ADVISORSHARES TR | 265,240 | $1.509M | 0.1% | $5.69 | $25.10 | -77.3% | ETF | 00768Y453 |
| USFR | WISDOMTREE TR | 29,867 | $1.501M | 0.1% | $50.26 | $50.31 | -0.1% | ETF | 97717Y527 |
| IGM | ISHARES TR | 4,410 | $1.496M | 0.1% | $339.23 * | $52.15 | +8.4% | ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 19,952 | $1.491M | 0.1% | $74.73 | $73.04 | +2.3% | ETF | 81369Y308 |
| QYLD | GLOBAL X FDS | 86,884 | $1.49M | 0.1% | $17.15 | $17.99 | -4.7% | ETF | 37954Y483 |
| USMV | ISHARES TR | 20,451 | $1.488M | 0.1% | $72.76 | $71.54 | +1.7% | ETF | 46429B697 |
| STIP | ISHARES TR | 14,969 | $1.485M | 0.1% | $99.21 | $99.86 | -0.6% | ETF | 46429B747 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 69,748 | $1.473M | 0.1% | $21.12 | $24.88 | -15.1% | STOCK | 87164F105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,032 | $1.472M | 0.1% | $97.92 * | $87.65 | +5.0% | STOCK | 75513E101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,423 | $1.466M | 0.1% | $23.48 | $23.77 | -1.2% | ETF | 33739H101 |
| FE | FIRSTENERGY CORP | 36,236 | $1.452M | 0.1% | $40.07 * | $32.86 | +8.6% | STOCK | 337932107 |
| IWV | ISHARES TR | 6,125 | $1.442M | 0.1% | $235.43 | $230.81 | +2.0% | ETF | 464287689 |
| NEM | NEWMONT CORP | 28,864 | $1.415M | 0.1% | $49.02 * | $50.93 | -10.4% | STOCK | 651639106 |
| GDX | VANECK ETF TRUST | 43,733 | $1.415M | 0.1% | $32.36 | $26.34 | +22.8% | ETF | 92189F106 |
| — | BARRICK GOLD CORP | 76,046 | $1.412M | 0.1% | $18.57 | $17.18 | — | STOCK | 067901108 |
| OLN | OLIN CORP | 25,383 | $1.409M | 0.1% | $55.51 * | $52.84 | -1.5% | STOCK | 680665205 |
| RIG | TRANSOCEAN LTD | 220,200 | $1.4M | 0.1% | $6.36 | $3.86 | +64.9% | ETF | H8817H100 |
| SCHP | SCHWAB STRATEGIC TR | 26,108 | $1.4M | 0.1% | $53.62 * | $27.54 | -2.7% | ETF | 808524870 |
| — | DANIMER SCIENTIFIC INC | 405,470 | $1.399M | 0.1% | $3.45 | $4.56 | — | STOCK | 236272100 |
| MS | MORGAN STANLEY | 15,923 | $1.398M | 0.1% | $87.80 * | $60.36 | +32.5% | STOCK | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,940 | $1.39M | 0.1% | $472.79 * | $433.24 | +1.2% | STOCK | 539830109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 36,188 | $1.385M | 0.1% | $38.27 | $36.23 | +5.6% | ETF | 33740F722 |
| VGT | VANGUARD WORLD FDS | 3,593 | $1.385M | 0.1% | $385.47 * | $44.21 | +9.0% | ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,306 | $1.366M | 0.1% | $83.77 * | $60.82 | +28.6% | STOCK | 595017104 |
| PFF | ISHARES TR | 43,666 | $1.363M | 0.1% | $31.21 | $33.26 | -6.1% | ETF | 464288687 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,795 | $1.362M | 0.1% | $14.52 | $15.79 | -8.0% | ETF | 46137V621 |
| ISCF | ISHARES TR | 43,643 | $1.357M | 0.1% | $31.09 | $29.15 | +6.6% | ETF | 46434V266 |
| FFTY | INNOVATOR ETFS TR | 57,309 | $1.355M | 0.1% | $23.64 | $29.04 | -18.6% | ETF | 45782C102 |
| — | FIRST TR ENERGY INCOME & GRO | 103,827 | $1.348M | 0.1% | $12.98 | $15.92 | — | STOCK | 33738G104 |
| SPAB | SPDR SER TR | 52,070 | $1.343M | 0.1% | $25.79 | $26.21 | -1.6% | ETF | 78464A649 |
| GOVT | ISHARES TR | 56,452 | $1.32M | 0.1% | $23.38 | $23.69 | -1.3% | ETF | 46429B267 |
| PCAR | PACCAR INC | 17,845 | $1.306M | 0.1% | $73.19 * | $52.85 | +24.3% | STOCK | 693718108 |
| IGV | ISHARES TR | 4,281 | $1.304M | 0.1% | $304.60 * | $56.05 | +8.7% | ETF | 464287515 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 44,050 | $1.302M | 0.1% | $29.56 | $29.34 | +0.8% | ETF | 33733A201 |
| SPDW | SPDR INDEX SHS FDS | 40,475 | $1.3M | 0.1% | $32.12 | $31.57 | +1.8% | ETF | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 16,084 | $1.297M | 0.1% | $80.64 * | $37.68 | +7.0% | ETF | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 25,612 | $1.296M | 0.1% | $50.60 * | $45.64 | -0.0% | STOCK | 25179M103 |
| MBB | ISHARES TR | 13,648 | $1.293M | 0.1% | $94.74 | $92.24 | +2.7% | ETF | 464288588 |
| COP | CONOCOPHILLIPS | 12,985 | $1.288M | 0.1% | $99.19 * | $93.10 | -2.3% | STOCK | 20825C104 |
| ABNB | AIRBNB INC | 10,349 | $1.287M | 0.1% | $124.36 | $114.18 | +9.0% | STOCK | 009066101 |
| CNX | CNX RES CORP | 79,749 | $1.278M | 0.1% | $16.03 | $20.48 | -21.8% | STOCK | 12653C108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,793 | $1.278M | 0.1% | $24.21 | $24.93 | -2.9% | ETF | 33740F888 |
| GS | GOLDMAN SACHS GROUP INC | 3,867 | $1.265M | 0.1% | $327.13 * | $323.64 | -5.6% | STOCK | 38141G104 |
| IVW | ISHARES TR | 19,714 | $1.26M | 0.1% | $63.91 | $64.36 | -0.7% | ETF | 464287309 |
| FEZ | SPDR INDEX SHS FDS | 27,935 | $1.254M | 0.1% | $44.89 | $43.00 | +4.4% | ETF | 78463X202 |
| SRE | SEMPRA | 8,230 | $1.244M | 0.1% | $151.15 * | $69.76 | -0.8% | STOCK | 816851109 |
| DEI | DOUGLAS EMMETT INC | 100,309 | $1.237M | 0.1% | $12.33 | $21.03 | — | STOCK | 25960P109 |
| SPSM | SPDR SER TR | 32,406 | $1.224M | 0.1% | $37.77 | $37.72 | +0.1% | ETF | 78468R853 |
| SOXL | DIREXION SHS ETF TR | 66,047 | $1.209M | 0.1% | $18.31 | $15.18 | +20.5% | ETF | 25459W458 |
| SPYG | SPDR SER TR | 21,825 | $1.208M | 0.1% | $55.35 | $54.54 | +1.5% | ETF | 78464A409 |
| HON | HONEYWELL INTL INC | 6,319 | $1.208M | 0.1% | $191.17 * | $176.65 | -3.9% | STOCK | 438516106 |
| HMY | HARMONY GOLD MINING CO LTD | 293,900 | $1.205M | 0.1% | $4.10 | $3.75 | +9.3% | ADR | 413216300 |
| — | LAM RESEARCH CORP | 2,266 | $1.201M | 0.1% | $530.01 | $530.01 | — | STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC | 15,547 | $1.198M | 0.1% | $77.06 * | $69.13 | +2.8% | STOCK | 65339F101 |
| BTU | PEABODY ENERGY CORP | 46,605 | $1.193M | 0.1% | $25.60 * | $23.60 | +4.3% | STOCK | 704551100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,913 | $1.189M | 0.1% | $92.08 | $87.87 | +4.8% | ETF | 922042742 |
| IHI | ISHARES TR | 22,011 | $1.188M | 0.1% | $53.97 | $51.30 | +5.2% | ETF | 464288810 |
| DE | DEERE & CO | 2,873 | $1.186M | 0.1% | $412.81 * | $397.09 | +0.0% | STOCK | 244199105 |
| KMI | KINDER MORGAN INC DEL | 67,662 | $1.185M | 0.1% | $17.51 * | $14.46 | +4.2% | STOCK | 49456B101 |
| — | NUVEEN PFD & INCOME SECS FD | 180,000 | $1.163M | 0.1% | $6.46 | $6.75 | — | STOCK | 67072C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,601 | $1.162M | 0.1% | $24.94 | $24.07 | — | REIT | 226344208 |
| NKE | NIKE INC | 9,389 | $1.151M | 0.1% | $122.59 * | $100.91 | +15.6% | STOCK | 654106103 |
| WWD | WOODWARD INC | 11,668 | $1.136M | 0.1% | $97.36 | $81.95 | +16.8% | STOCK | 980745103 |
| DFAR | DIMENSIONAL ETF TRUST | 52,653 | $1.132M | 0.1% | $21.50 | $22.30 | -3.6% | ETF | 25434V823 |
| GDXJ | VANECK ETF TRUST | 28,463 | $1.124M | 0.1% | $39.49 | $31.01 | +27.4% | ETF | 92189F791 |
| — | ETF MANAGERS TR | 26,758 | $1.115M | 0.1% | $41.67 | $41.67 | — | ETF | 26924G409 |
| SCZ | ISHARES TR | 18,709 | $1.113M | 0.1% | $59.49 | $54.84 | +8.5% | ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,968 | $1.106M | 0.1% | $222.62 * | $211.47 | -0.9% | STOCK | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 16,226 | $1.098M | 0.1% | $67.67 * | $36.12 | -6.3% | ETF | 81369Y886 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,498 | $1.091M | 0.1% | $27.62 | $26.40 | +4.6% | STOCK | 74276R102 |
| SHEL | SHELL PLC | 18,962 | $1.091M | 0.1% | $57.54 | $55.50 | +3.7% | STOCK | 780259305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,311 | $1.081M | 0.1% | $147.86 | $138.10 | +7.1% | ETF | 33733E302 |
| ICF | ISHARES TR | 19,343 | $1.074M | 0.1% | $55.52 | $56.87 | -2.3% | ETF | 464287564 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,351 | $1.071M | 0.1% | $80.22 | $80.03 | +0.2% | ETF | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 16,694 | $1.04M | 0.1% | $62.30 | $62.11 | +0.3% | ETF | 921946885 |
| IHF | ISHARES TR | 4,148 | $1.025M | 0.1% | $247.11 * | $51.36 | -3.7% | ETF | 464288828 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,367 | $1.023M | 0.1% | $14.33 | $14.32 | — | STOCK | 33738C103 |
| DG | DOLLAR GEN CORP NEW | 4,863 | $1.023M | 0.1% | $210.36 * | $219.04 | -9.2% | STOCK | 256677105 |
| BX | BLACKSTONE INC | 11,584 | $1.018M | 0.1% | $87.88 * | $78.64 | +3.0% | STOCK | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,144 | $1.011M | 0.1% | $66.76 | $56.06 | +19.0% | ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 14,400 | $1.004M | 0.1% | $69.72 * | $57.11 | +13.3% | STOCK | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,188 | $1.004M | 0.1% | $314.93 | $299.93 | +5.0% | STOCK | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 6,224 | $997K | 0.1% | $160.19 * | $153.47 | +1.8% | STOCK | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,609 | $996K | 0.1% | $93.88 * | $66.35 | +17.0% | ETF | N53745100 |
| — | EATON VANCE TAX ADVT DIV INC | 43,950 | $994K | 0.1% | $22.62 | $28.53 | — | STOCK | 27828G107 |
| ORCL | ORACLE CORP | 10,578 | $983K | 0.1% | $92.93 * | $70.10 | +28.2% | STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 7,315 | $982K | 0.1% | $134.24 * | $116.26 | +4.1% | STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 12,109 | $976K | 0.1% | $80.60 * | $84.89 | -12.5% | ETF | G5960L103 |
| GWW | GRAINGER W W INC | 1,413 | $973K | 0.1% | $688.61 * | $621.54 | +8.1% | STOCK | 384802104 |
| EFA | ISHARES TR | 13,472 | $963K | 0.1% | $71.48 | $62.33 | +14.8% | ETF | 464287465 |
| CMI | CUMMINS INC | 4,025 | $961K | 0.1% | $238.76 * | $227.95 | -1.8% | STOCK | 231021106 |
| — | BLACKROCK INC | 1,433 | $959K | 0.1% | $669.23 | $669.23 | — | STOCK | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 3,328 | $956K | 0.1% | $287.26 * | $270.16 | -1.0% | STOCK | 009158106 |
| WIP | SPDR SER TR | 22,093 | $955K | 0.1% | $43.23 | $43.25 | -0.1% | ETF | 78464A490 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,393 | $941K | 0.1% | $75.93 | $72.86 | +4.3% | ETF | 46137V837 |
| DAL | DELTA AIR LINES INC DEL | 26,925 | $940K | 0.1% | $34.91 * | $35.08 | -3.1% | STOCK | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 14,194 | $931K | 0.1% | $65.59 * | $21.53 | +1.5% | ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 29,045 | $921K | 0.1% | $31.71 | $26.92 | +17.8% | STOCK | 90353T100 |
| MPC | MARATHON PETE CORP | 6,789 | $915K | 0.1% | $134.78 * | $117.57 | +8.1% | STOCK | 56585A102 |
| GILD | GILEAD SCIENCES INC | 10,963 | $910K | 0.1% | $83.01 * | $55.14 | +36.7% | STOCK | 375558103 |
| TJX | TJX COS INC NEW | 11,616 | $910K | 0.1% | $78.34 * | $70.72 | +6.7% | STOCK | 872540109 |
| XBI | SPDR SER TR | 11,903 | $907K | 0.1% | $76.20 | $80.96 | -5.9% | ETF | 78464A870 |
| EXC | EXELON CORP | 21,546 | $903K | 0.1% | $41.91 * | $33.29 | +13.5% | STOCK | 30161N101 |
| PSX | PHILLIPS 66 | 8,892 | $901K | 0.1% | $101.33 * | $91.37 | +0.6% | STOCK | 718546104 |
| USB | US BANCORP DEL | 24,908 | $898K | 0.1% | $36.05 * | $40.46 | -21.7% | STOCK | 902973304 |
| MTUM | ISHARES TR | 6,398 | $890K | 0.1% | $139.11 | $145.08 | -4.2% | ETF | 46432F396 |
| IYH | ISHARES TR | 3,232 | $882K | 0.1% | $272.90 * | $54.87 | -0.5% | ETF | 464287762 |
| BTI | BRITISH AMERN TOB PLC | 25,056 | $880K | 0.1% | $35.12 | $37.70 | -6.8% | ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 5,302 | $875K | 0.1% | $165.03 * | $160.00 | -0.6% | STOCK | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,894 | $875K | 0.1% | $461.99 * | $442.02 | -0.3% | STOCK | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 3,042 | $870K | 0.1% | $286.00 * | $261.35 | +4.9% | STOCK | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,011 | $866K | 0.1% | $72.10 | $73.51 | -2.0% | ETF | 92206C664 |
| MUB | ISHARES TR | 8,001 | $862K | 0.1% | $107.74 | $105.08 | +2.5% | ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,854 | $857K | 0.1% | $146.40 * | $138.91 | -0.9% | STOCK | 030420103 |
| ROST | ROSS STORES INC | 8,052 | $855K | 0.1% | $106.18 * | $85.07 | +21.1% | STOCK | 778296103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,201 | $854K | 0.1% | $46.92 * | $23.66 | -0.9% | ETF | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,548 | $849K | 0.1% | $34.59 | $41.32 | — | STOCK | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 5,467 | $848K | 0.1% | $155.11 * | $135.10 | +4.9% | STOCK | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,156 | $831K | 0.1% | $385.44 | $355.42 | +8.4% | STOCK | 00724F101 |
| XT | ISHARES TR | 15,743 | $830K | 0.1% | $52.72 | $49.89 | +5.6% | ETF | 46434V381 |
| — | FIRST TR INTER DURATN PFD & | 52,436 | $827K | 0.1% | $15.77 | $19.10 | — | STOCK | 33718W103 |
| — | MAIDEN HOLDINGS LTD | 395,010 | $826K | 0.1% | $2.09 | $1.99 | — | ETF | G5753U112 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $822K | 0.1% | $12.69 | $17.62 | — | STOCK | 95790C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,715 | $811K | 0.1% | $93.06 | $89.76 | +3.6% | STOCK | 874039100 |
| — | FIRST TR HIGH INCOME LONG / | 71,400 | $810K | 0.1% | $11.34 | $11.46 | — | STOCK | 33738E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,859 | $809K | 0.1% | $166.50 * | $151.76 | +5.3% | STOCK | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,425 | $806K | 0.1% | $18.56 * | $17.22 | -5.0% | STOCK | 7591EP100 |
| HEFA | ISHARES TR | 27,235 | $803K | 0.1% | $29.48 | $28.87 | +2.1% | ETF | 46434V803 |
| IYW | ISHARES TR | 8,573 | $796K | 0.1% | $92.85 | $83.92 | +10.6% | ETF | 464287721 |
| UUP | INVESCO DB US DLR INDEX TR | 28,534 | $796K | 0.1% | $27.90 | $27.94 | -0.2% | ETF | 46141D203 |
| BNO | UNITED STS BRENT OIL FD LP | 29,725 | $790K | 0.1% | $26.58 | $27.07 | -1.8% | REIT | 91167Q100 |
| SUB | ISHARES TR | 7,533 | $789K | 0.1% | $104.74 | $104.07 | +0.6% | ETF | 464288158 |
| PNW | PINNACLE WEST CAP CORP | 9,889 | $784K | 0.1% | $79.28 * | $66.77 | +5.4% | STOCK | 723484101 |
| HNDL | STRATEGY SHS | 38,696 | $783K | 0.1% | $20.23 | $21.95 | -7.8% | STOCK | 86280R506 |
| VUG | VANGUARD INDEX FDS | 3,105 | $775K | 0.1% | $249.60 * | $36.79 | +13.0% | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 20,167 | $765K | 0.1% | $37.93 * | $36.70 | -5.4% | STOCK | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 8,921 | $764K | 0.1% | $85.64 | $85.64 | — | STOCK | 00507V109 |
| TMUS | T-MOBILE US INC | 5,251 | $761K | 0.1% | $144.92 * | $139.96 | -0.0% | STOCK | 872590104 |
| IJT | ISHARES TR | 6,816 | $749K | 0.1% | $109.89 | $109.94 | -0.0% | ETF | 464287887 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,486 | $740K | 0.1% | $44.89 | $43.41 | +3.4% | ETF | 33738R506 |
| — | COHEN & STEERS QUALITY INCOM | 61,908 | $738K | 0.1% | $11.92 | $15.05 | — | STOCK | 19247L106 |
| — | INVESCO SR INCOME TR | 200,537 | $738K | 0.1% | $3.68 | $3.85 | — | STOCK | 46131H107 |
| NOBL | PROSHARES TR | 8,068 | $736K | 0.1% | $91.22 | $90.96 | +0.3% | ETF | 74348A467 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $736K | 0.1% | $100.29 | $101.19 | -0.8% | ETF | 78463X301 |
| ARCC | ARES CAPITAL CORP | 40,152 | $734K | 0.1% | $18.28 * | $12.92 | +9.6% | STOCK | 04010L103 |
| VLO | VALERO ENERGY CORP | 5,255 | $734K | 0.1% | $139.68 * | $106.68 | +20.2% | STOCK | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 19,492 | $732K | 0.1% | $37.55 * | $27.55 | +17.9% | STOCK | 205887102 |
| HOMB | HOME BANCSHARES INC | 33,576 | $729K | 0.1% | $21.71 | $23.72 | -8.5% | STOCK | 436893200 |
| ITW | ILLINOIS TOOL WKS INC | 2,992 | $728K | 0.1% | $243.32 * | $217.67 | +4.9% | STOCK | 452308109 |
| SPTL | SPDR SER TR | 23,562 | $728K | 0.1% | $30.90 | $31.19 | -1.0% | ETF | 78464A664 |
| SIVR | ABRDN SILVER ETF TRUST | 31,200 | $721K | 0.1% | $23.11 | $21.63 | +6.8% | ETF | 003264108 |
| URI | UNITED RENTALS INC | 1,813 | $717K | 0.1% | $395.48 * | $407.64 | -5.7% | STOCK | 911363109 |
| NOW | SERVICENOW INC | 1,540 | $716K | 0.1% | $464.94 * | $87.09 | +6.7% | STOCK | 81762P102 |
| ONEQ | FIDELITY COMWLTH TR | 14,907 | $715K | 0.1% | $47.96 | $49.55 | -3.2% | STOCK | 315912808 |
| — | CORE SCIENTIFIC INC | 2,352,803 | $715K | 0.1% | $0.30 | $0.30 | — | STOCK | 21873J108 |
| SPYV | SPDR SER TR | 17,383 | $708K | 0.1% | $40.73 | $37.94 | +7.3% | ETF | 78464A508 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,859 | $706K | 0.1% | $11.99 | $19.04 | -37.6% | STOCK | 25401T603 |
| — | BARCLAYS BANK PLC | 30,912 | $706K | 0.1% | $22.84 | $22.84 | — | STOCK | 06746P613 |
| HYD | VANECK ETF TRUST | 13,483 | $698K | 0.1% | $51.77 | $53.33 | -3.0% | ETF | 92189H409 |
| YUM | YUM BRANDS INC | 5,250 | $693K | 0.1% | $132.00 * | $121.74 | +2.9% | STOCK | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 2,946 | $692K | 0.1% | $234.89 * | $43.29 | +3.5% | STOCK | 892356106 |
| PRU | PRUDENTIAL FINL INC | 8,333 | $689K | 0.1% | $82.68 * | $86.71 | -16.8% | STOCK | 744320102 |
| RWO | SPDR INDEX SHS FDS | 16,609 | $684K | 0.1% | $41.18 | $44.78 | -8.1% | ETF | 78463X749 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,633 | $682K | 0.1% | $14.62 | $14.99 | — | STOCK | 41021P103 |
| RIO | RIO TINTO PLC | 9,906 | $680K | 0.1% | $68.65 | $62.81 | +9.2% | ADR | 767204100 |
| — | BLACKROCK CORE BD TR | 62,737 | $680K | 0.1% | $10.84 | $10.38 | — | ETF | 09249E101 |
| — | ETF MANAGERS TR | 14,174 | $678K | 0.1% | $47.83 | $47.83 | — | ETF | 26924G201 |
| ANGL | VANECK ETF TRUST | 24,100 | $675K | 0.1% | $28.01 | $27.62 | +1.4% | ETF | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 14,042 | $672K | 0.1% | $47.86 * | $15.56 | +2.5% | ETF | 808524102 |
| FELE | FRANKLIN ELEC INC | 7,141 | $672K | 0.1% | $94.10 * | $87.42 | +4.4% | STOCK | 353514102 |
| O | REALTY INCOME CORP | 10,595 | $671K | 0.1% | $63.33 * | $56.50 | -3.9% | STOCK | 756109104 |
| IYR | ISHARES TR | 7,882 | $669K | 0.1% | $84.88 | $87.48 | -2.9% | ETF | 464287739 |
| PLD | PROLOGIS INC. | 5,357 | $668K | 0.1% | $124.70 * | $111.93 | +2.1% | STOCK | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,285 | $660K | 0.1% | $79.66 * | $74.39 | -2.2% | STOCK | 039483102 |
| HYGV | FLEXSHARES TR | 16,132 | $657K | 0.1% | $40.73 | $41.37 | -1.5% | ETF | 33939L662 |
| EMB | ISHARES TR | 7,598 | $656K | 0.1% | $86.34 | $86.19 | +0.1% | ETF | 464288281 |
| ITOT | ISHARES TR | 7,226 | $654K | 0.1% | $90.51 | $90.54 | +0.0% | ETF | 464287150 |
| FSK | FS KKR CAP CORP | 35,264 | $652K | 0.1% | $18.49 * | $10.30 | +18.8% | STOCK | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 3,245 | $648K | 0.0% | $199.69 * | $84.74 | +17.9% | STOCK | 697435105 |
| EMN | EASTMAN CHEM CO | 7,635 | $644K | 0.0% | $84.35 * | $76.55 | -1.0% | STOCK | 277432100 |
| ELV | ELEVANCE HEALTH INC | 1,398 | $643K | 0.0% | $459.94 * | $455.20 | -3.2% | STOCK | 036752103 |
| BN | BROOKFIELD CORP | 19,635 | $640K | 0.0% | $32.59 * | $21.98 | -3.0% | STOCK | 11271J107 |
| CNI | CANADIAN NATL RY CO | 5,341 | $630K | 0.0% | $117.96 * | $111.47 | +0.2% | STOCK | 136375102 |
| INTU | INTUIT | 1,408 | $628K | 0.0% | $446.02 | $403.22 | +8.6% | STOCK | 461202103 |
| ZTS | ZOETIS INC | 3,764 | $627K | 0.0% | $166.58 * | $159.02 | +1.6% | STOCK | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 236 | $626K | 0.0% | $2652.54 | $2394.16 | +9.0% | STOCK | 09857L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,719 | $624K | 0.0% | $42.39 * | $38.12 | -0.9% | STOCK | 136069101 |
| SPTS | SPDR SER TR | 21,346 | $624K | 0.0% | $29.23 | $29.26 | -0.1% | ETF | 78468R101 |
| STT | STATE STR CORP | 8,244 | $624K | 0.0% | $75.69 * | $62.03 | +11.3% | STOCK | 857477103 |
| AZN | ASTRAZENECA PLC | 8,940 | $621K | 0.0% | $69.46 | $67.82 | — | ADR | 046353108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,336 | $611K | 0.0% | $183.15 * | $36.87 | -0.6% | ETF | 46137V217 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,600 | $596K | 0.0% | $11.12 | $11.80 | — | STOCK | 670657105 |
| IGF | ISHARES TR | 12,447 | $594K | 0.0% | $47.72 | $46.87 | +1.8% | ETF | 464288372 |
| CDW | CDW CORP | 3,022 | $589K | 0.0% | $194.90 * | $189.24 | -0.6% | STOCK | 12514G108 |
| ALB | ALBEMARLE CORP | 2,664 | $589K | 0.0% | $221.10 * | $235.72 | -10.2% | STOCK | 012653101 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,578 | $586K | 0.0% | $19.16 | $18.70 | +2.6% | CEF | 46138E784 |
| FDVV | FIDELITY COVINGTON TRUST | 15,182 | $578K | 0.0% | $38.07 | $37.00 | +2.9% | ETF | 316092840 |
| CCI | CROWN CASTLE INC | 4,238 | $567K | 0.0% | $133.79 * | $117.52 | -2.3% | STOCK | 22822V101 |
| FTNT | FORTINET INC | 8,491 | $564K | 0.0% | $66.42 | $52.11 | +27.5% | STOCK | 34959E109 |
| IEZ | ISHARES TR | 29,125 | $563K | 0.0% | $19.33 | $19.72 | -2.0% | ETF | 464288844 |
| IDV | ISHARES TR | 20,275 | $557K | 0.0% | $27.47 | $26.10 | +5.3% | ETF | 464288448 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,546 | $557K | 0.0% | $18.23 | $19.40 | -6.1% | CEF | 46138E404 |
| GPN | GLOBAL PMTS INC | 5,252 | $553K | 0.0% | $105.29 * | $116.98 | -12.5% | STOCK | 37940X102 |
| PAAS | PAN AMERN SILVER CORP | 30,360 | $553K | 0.0% | $18.21 | $23.97 | -24.1% | STOCK | 697900108 |
| UNP | UNION PAC CORP | 2,749 | $553K | 0.0% | $201.16 * | $189.39 | -0.3% | STOCK | 907818108 |
| HCA | HCA HEALTHCARE INC | 2,074 | $547K | 0.0% | $263.74 * | $248.02 | +4.0% | STOCK | 40412C101 |
| BP | BP PLC | 13,933 | $529K | 0.0% | $37.97 | $33.28 | +14.0% | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,144 | $526K | 0.0% | $102.26 | $100.17 | +2.0% | STOCK | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,645 | $520K | 0.0% | $111.95 * | $101.94 | -5.2% | STOCK | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 2,817 | $518K | 0.0% | $183.88 * | $175.88 | +1.6% | ETF | G8994E103 |
| DLN | WISDOMTREE TR | 8,354 | $517K | 0.0% | $61.89 | $62.07 | -0.3% | ETF | 97717W307 |
| — | PINNACLE FINL PARTNERS INC | 9,278 | $512K | 0.0% | $55.18 | $55.18 | — | STOCK | 72346Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,245 | $507K | 0.0% | $81.18 | $79.30 | +2.4% | ETF | 381430503 |
| MOO | VANECK ETF TRUST | 5,837 | $507K | 0.0% | $86.86 | $88.30 | -1.6% | ETF | 92189F700 |
| MU | MICRON TECHNOLOGY INC | 8,403 | $507K | 0.0% | $60.34 | $57.76 | +3.0% | STOCK | 595112103 |
| BITO | PROSHARES TR | 28,947 | $507K | 0.0% | $17.51 | $12.85 | +36.3% | ETF | 74347G440 |
| TPR | TAPESTRY INC | 11,757 | $507K | 0.0% | $43.12 * | $29.84 | +34.1% | STOCK | 876030107 |
| ESGD | ISHARES TR | 7,021 | $504K | 0.0% | $71.78 | $62.70 | +14.6% | ETF | 46435G516 |
| — | EQUITRANS MIDSTREAM CORP | 86,894 | $502K | 0.0% | $5.78 | $6.40 | — | STOCK | 294600101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,007 | $499K | 0.0% | $23.75 | $25.63 | -7.4% | REIT | 46138B103 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,042 | $498K | 0.0% | $23.67 | $23.25 | +1.9% | CEF | 46138E537 |
| DD | DUPONT DE NEMOURS INC | 6,916 | $496K | 0.0% | $71.72 * | $25.00 | +13.6% | STOCK | 26614N102 |
| TLH | ISHARES TR | 4,318 | $495K | 0.0% | $114.64 | $112.46 | +1.9% | ETF | 464288653 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,133 | $495K | 0.0% | $80.71 | $84.28 | -4.2% | ETF | 921932778 |
| RC | READY CAPITAL CORP | 48,592 | $494K | 0.0% | $10.17 | $13.31 | — | ETF | 75574U101 |
| EMR | EMERSON ELEC CO | 5,604 | $488K | 0.0% | $87.08 * | $82.60 | +0.0% | STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,063 | $487K | 0.0% | $458.14 | $466.14 | -1.7% | ETF | 78467Y107 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,459 | $483K | 0.0% | $11.38 | $11.93 | — | STOCK | 258622109 |
| SJM | SMUCKER J M CO | 3,060 | $481K | 0.0% | $157.19 * | $121.23 | +17.5% | STOCK | 832696405 |
| — | ARISTA NETWORKS INC | 2,839 | $477K | 0.0% | $168.02 | $168.02 | — | STOCK | 040413106 |
| GSK | GSK PLC | 13,292 | $473K | 0.0% | $35.59 | $34.30 | +3.7% | ADR | 37733W204 |
| — | THERATECHNOLOGIES INC | 5,000 | $470K | 0.0% | $94.00 | $94.00 | — | ADR | 88338HAA8 |
| GEL | GENESIS ENERGY L P | 41,432 | $467K | 0.0% | $11.27 | $10.70 | — | STOCK | 371927104 |
| HPQ | HP INC | 15,884 | $466K | 0.0% | $29.34 * | $27.87 | -5.0% | STOCK | 40434L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,414 | $466K | 0.0% | $62.85 | $59.27 | +6.1% | ETF | 92206C680 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,304 | $466K | 0.0% | $141.04 * | $26.23 | +7.4% | ETF | 46137V530 |
| SCHW | SCHWAB CHARLES CORP | 8,831 | $463K | 0.0% | $52.43 * | $69.81 | -28.0% | STOCK | 808513105 |
| RITM | RITHM CAPITAL CORP | 57,763 | $462K | 0.0% | $8.00 | $9.58 | — | STOCK | 64828T201 |
| — | EATON VANCE TX ADV GLBL DIV | 28,572 | $461K | 0.0% | $16.13 | $15.91 | — | STOCK | 27828S101 |
| ALL | ALLSTATE CORP | 4,151 | $460K | 0.0% | $110.82 * | $118.15 | -12.0% | STOCK | 020002101 |
| PSA | PUBLIC STORAGE | 1,522 | $460K | 0.0% | $302.23 * | $260.60 | +3.6% | STOCK | 74460D109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,063 | $459K | 0.0% | $50.65 | $50.34 | +0.6% | ETF | 46641Q647 |
| QSR | RESTAURANT BRANDS INTL INC | 6,842 | $459K | 0.0% | $67.09 | $65.17 | +3.0% | STOCK | 76131D103 |
| BAX | BAXTER INTL INC | 11,315 | $459K | 0.0% | $40.57 * | $49.63 | -23.7% | STOCK | 071813109 |
| SPTM | SPDR SER TR | 9,108 | $459K | 0.0% | $50.40 | $47.51 | +6.1% | ETF | 78464A805 |
| WM | WASTE MGMT INC DEL | 2,800 | $457K | 0.0% | $163.21 * | $153.18 | +2.1% | STOCK | 94106L109 |
| PPL | PPL CORP | 16,385 | $455K | 0.0% | $27.77 * | $24.45 | +3.4% | STOCK | 69351T106 |
| DKS | DICKS SPORTING GOODS INC | 3,186 | $452K | 0.0% | $141.87 * | $123.89 | +7.1% | STOCK | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,204 | $452K | 0.0% | $34.23 * | $34.31 | -11.0% | STOCK | 06417N103 |
| PFFD | GLOBAL X FDS | 22,753 | $452K | 0.0% | $19.87 | $20.86 | -4.8% | ETF | 37954Y657 |
| JSMD | JANUS DETROIT STR TR | 7,984 | $448K | 0.0% | $56.11 | $56.15 | +0.0% | ETF | 47103U209 |
| — | EATON VANCE LTD DURATION INC | 45,235 | $446K | 0.0% | $9.86 | $9.94 | — | STOCK | 27828H105 |
| HAL | HALLIBURTON CO | 14,003 | $443K | 0.0% | $31.64 * | $34.65 | -14.3% | STOCK | 406216101 |
| VBK | VANGUARD INDEX FDS | 2,041 | $442K | 0.0% | $216.56 | $216.16 | +0.1% | ETF | 922908595 |
| IAGG | ISHARES TR | 8,972 | $439K | 0.0% | $48.93 | $48.49 | +0.9% | ETF | 46435G672 |
| — | SISECAM RESOURCES LP | 17,436 | $438K | 0.0% | $25.12 | $17.31 | — | STOCK | 172464109 |
| LNG | CHENIERE ENERGY INC | 2,772 | $437K | 0.0% | $157.65 | $150.99 | +4.4% | STOCK | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,493 | $437K | 0.0% | $175.29 * | $168.89 | +1.0% | STOCK | 445658107 |
| NVO | NOVO-NORDISK A S | 2,743 | $436K | 0.0% | $158.95 | $141.82 | +12.2% | ADR | 670100205 |
| FCOM | FIDELITY COVINGTON TRUST | 11,907 | $436K | 0.0% | $36.62 | $34.84 | +5.0% | STOCK | 316092873 |
| COLB | COLUMBIA BKG SYS INC | 20,286 | $435K | 0.0% | $21.44 * | $23.65 | -23.8% | STOCK | 197236102 |
| PYPL | PAYPAL HLDGS INC | 5,653 | $429K | 0.0% | $75.89 | $79.85 | -5.1% | STOCK | 70450Y103 |
| DHI | D R HORTON INC | 4,368 | $427K | 0.0% | $97.76 * | $92.76 | +2.5% | STOCK | 23331A109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,471 | $427K | 0.0% | $95.50 | $96.46 | -0.9% | ETF | 46641Q407 |
| DEO | DIAGEO PLC | 2,349 | $426K | 0.0% | $181.35 | $176.49 | +2.7% | ADR | 25243Q205 |
| AFL | AFLAC INC | 6,523 | $421K | 0.0% | $64.54 * | $64.27 | -5.5% | STOCK | 001055102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,941 | $420K | 0.0% | $38.39 | $38.17 | +0.6% | STOCK | 419870100 |
| MCK | MCKESSON CORP | 1,181 | $420K | 0.0% | $355.63 | $356.15 | -1.3% | STOCK | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 8,476 | $420K | 0.0% | $49.55 | $49.51 | +0.2% | ETF | 46431W507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,397 | $419K | 0.0% | $8.84 | $8.71 | +1.6% | STOCK | 881624209 |
| BCD | ABRDN ETFS | 12,601 | $418K | 0.0% | $33.17 | $35.74 | -7.3% | ETF | 003261203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,166 | $416K | 0.0% | $80.53 | $79.74 | +1.0% | ETF | 46137V100 |
| — | DISCOVER FINL SVCS | 4,191 | $414K | 0.0% | $98.78 | $98.78 | — | STOCK | 254709108 |
| ITA | ISHARES TR | 3,594 | $414K | 0.0% | $115.19 | $113.74 | +1.2% | ETF | 464288760 |
| PAYX | PAYCHEX INC | 3,614 | $414K | 0.0% | $114.55 * | $104.30 | +1.0% | STOCK | 704326107 |
| GM | GENERAL MTRS CO | 11,242 | $412K | 0.0% | $36.65 * | $41.10 | -13.3% | STOCK | 37045V100 |
| XEL | XCEL ENERGY INC | 6,095 | $411K | 0.0% | $67.43 * | $60.96 | +0.6% | STOCK | 98389B100 |
| DGRO | ISHARES TR | 8,181 | $409K | 0.0% | $49.99 | $49.09 | +1.8% | ETF | 46434V621 |
| MYY | PROSHARES TR | 17,034 | $408K | 0.0% | $23.95 | $34.20 | — | ETF | 74347B250 |
| SCHX | SCHWAB STRATEGIC TR | 8,409 | $407K | 0.0% | $48.40 * | $15.69 | +2.8% | ETF | 808524201 |
| TBF | PROSHARES TR | 19,253 | $407K | 0.0% | $21.14 | $20.38 | +3.7% | ETF | 74347X849 |
| GD | GENERAL DYNAMICS CORP | 1,784 | $407K | 0.0% | $228.14 * | $217.74 | -1.1% | STOCK | 369550108 |
| IBB | ISHARES TR | 3,126 | $404K | 0.0% | $129.24 | $130.90 | -1.3% | ETF | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 26,513 | $400K | 0.0% | $15.09 | $14.98 | +0.8% | STOCK | 934423104 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,651 | $399K | 0.0% | $46.12 | $45.91 | +0.4% | ETF | 316188101 |
| AMAT | APPLIED MATLS INC | 3,222 | $396K | 0.0% | $122.91 * | $111.90 | +7.1% | STOCK | 038222105 |
| JMBS | JANUS DETROIT STR TR | 8,470 | $395K | 0.0% | $46.64 | $46.33 | +0.8% | ETF | 47103U852 |
| PAYC | PAYCOM SOFTWARE INC | 1,297 | $394K | 0.0% | $303.78 | $295.02 | +1.0% | STOCK | 70432V102 |
| PRGO | PERRIGO CO PLC | 10,971 | $394K | 0.0% | $35.91 | $37.36 | -4.0% | ETF | G97822103 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,143 | $392K | 0.0% | $11.48 | $12.55 | -8.5% | CEF | 46138E511 |
| SDY | SPDR SER TR | 3,153 | $390K | 0.0% | $123.69 | $125.82 | -1.7% | ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 2,872 | $385K | 0.0% | $134.05 | $138.72 | -3.4% | ETF | 922908512 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,910 | $382K | 0.0% | $21.33 | $21.96 | — | STOCK | 41013V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,511 | $376K | 0.0% | $9.52 | $10.98 | — | STOCK | 09255R202 |
| CGNX | COGNEX CORP | 7,544 | $374K | 0.0% | $49.58 * | $49.50 | -2.0% | STOCK | 192422103 |
| SSUS | STRATEGY SHS | 11,249 | $371K | 0.0% | $32.98 | $30.86 | +7.0% | STOCK | 86280R803 |
| CTVA | CORTEVA INC | 6,143 | $370K | 0.0% | $60.23 * | $59.12 | -1.1% | STOCK | 22052L104 |
| OKTA | OKTA INC | 4,284 | $369K | 0.0% | $86.13 | $76.12 | +13.3% | STOCK | 679295105 |
| ED | CONSOLIDATED EDISON INC | 3,859 | $369K | 0.0% | $95.62 * | $84.80 | +2.6% | STOCK | 209115104 |
| SHE | SPDR SER TR | 4,443 | $368K | 0.0% | $82.83 | $81.54 | +1.7% | ETF | 78468R747 |
| EWJ | ISHARES INC | 6,242 | $366K | 0.0% | $58.64 | $56.95 | +3.1% | ETF | 46434G822 |
| IVE | ISHARES TR | 2,414 | $366K | 0.0% | $151.62 | $151.11 | +0.4% | ETF | 464287408 |
| VICI | VICI PPTYS INC | 11,148 | $364K | 0.0% | $32.65 * | $26.99 | +3.8% | STOCK | 925652109 |
| UNM | UNUM GROUP | 9,132 | $361K | 0.0% | $39.53 | $41.30 | -4.2% | STOCK | 91529Y106 |
| EEMV | ISHARES INC | 6,596 | $360K | 0.0% | $54.58 | $52.31 | +4.3% | ETF | 464286533 |
| FBND | FIDELITY MERRIMACK STR TR | 7,801 | $359K | 0.0% | $46.02 | $44.85 | +2.6% | ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 15,526 | $358K | 0.0% | $23.06 | $21.36 | +7.9% | ETF | 25434V880 |
| — | HORIZON THERAPEUTICS PUB L | 3,268 | $357K | 0.0% | $109.24 | $109.24 | — | ETF | G46188101 |
| — | NUVEEN REAL ASSET INCOME & G | 30,251 | $355K | 0.0% | $11.74 | $13.18 | — | STOCK | 67074Y105 |
| TTD | THE TRADE DESK INC | 5,757 | $351K | 0.0% | $60.97 | $50.70 | +20.1% | STOCK | 88339J105 |
| ACWI | ISHARES TR | 3,818 | $348K | 0.0% | $91.15 | $89.20 | +2.2% | ETF | 464288257 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $346K | 0.0% | $10.01 | $9.29 | +7.7% | ADR | 20441A102 |
| GE | GENERAL ELECTRIC CO | 3,617 | $346K | 0.0% | $95.66 * | $65.91 | +14.1% | STOCK | 369604301 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,830 | $345K | 0.0% | $26.89 | $27.32 | -1.6% | ETF | 46138G805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,874 | $344K | 0.0% | $88.80 | $79.22 | +12.1% | STOCK | 12008R107 |
| SNY | SANOFI | 6,291 | $342K | 0.0% | $54.36 | $44.17 | +23.2% | ADR | 80105N105 |
| SRVR | PACER FDS TR | 11,509 | $341K | 0.0% | $29.63 | $36.71 | -19.2% | STOCK | 69374H741 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,393 | $339K | 0.0% | $11.53 | $12.54 | — | STOCK | 67066V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $337K | 0.0% | $255.11 | $246.36 | +3.7% | STOCK | 46120E602 |
| KEY | KEYCORP | 26,881 | $337K | 0.0% | $12.54 * | $15.67 | -31.6% | STOCK | 493267108 |
| SCHF | SCHWAB STRATEGIC TR | 9,572 | $333K | 0.0% | $34.79 * | $17.12 | +1.6% | ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 1,682 | $328K | 0.0% | $195.01 | $191.46 | +1.8% | ETF | 922908538 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,778 | $326K | 0.0% | $183.35 | $179.63 | +2.0% | ETF | 92206C599 |
| LUV | SOUTHWEST AIRLS CO | 9,958 | $324K | 0.0% | $32.54 * | $45.04 | -32.1% | STOCK | 844741108 |
| AES | AES CORP | 13,449 | $324K | 0.0% | $24.09 * | $18.83 | +12.8% | STOCK | 00130H105 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,120 | $321K | 0.0% | $15.95 | $22.60 | — | STOCK | 670735109 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,896 | $317K | 0.0% | $11.79 | $13.11 | — | STOCK | 67071L106 |
| EOG | EOG RES INC | 2,755 | $316K | 0.0% | $114.70 * | $109.31 | -4.7% | STOCK | 26875P101 |
| MPLX | MPLX LP | 9,125 | $314K | 0.0% | $34.41 | $34.41 | — | STOCK | 55336V100 |
| PGR | PROGRESSIVE CORP | 2,193 | $314K | 0.0% | $143.18 * | $125.97 | +3.8% | STOCK | 743315103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,500 | $313K | 0.0% | $25.04 | $24.73 | +1.2% | STOCK | 19423L540 |
| ARKG | ARK ETF TR | 10,360 | $312K | 0.0% | $30.12 | $30.99 | -3.0% | ETF | 00214Q302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,060 | $311K | 0.0% | $150.97 * | $30.52 | -1.0% | ETF | 46137V266 |
| XAR | SPDR SER TR | 2,662 | $311K | 0.0% | $116.83 | $105.60 | +10.7% | ETF | 78464A631 |
| NG | NOVAGOLD RES INC | 50,000 | $311K | 0.0% | $6.22 | $5.33 | +16.7% | STOCK | 66987E206 |
| MKC | MCCORMICK & CO INC | 3,735 | $311K | 0.0% | $83.27 * | $71.13 | +9.1% | STOCK | 579780206 |
| PICK | ISHARES INC | 7,281 | $311K | 0.0% | $42.71 | $43.64 | -2.1% | ETF | 46434G848 |
| ADTN | ADTRAN HOLDINGS INC | 19,469 | $309K | 0.0% | $15.87 * | $16.92 | -8.3% | STOCK | 00486H105 |
| SPEM | SPDR INDEX SHS FDS | 9,029 | $308K | 0.0% | $34.11 | $33.70 | +1.3% | ETF | 78463X509 |
| KLAC | KLA CORP | 771 | $308K | 0.0% | $399.48 * | $383.34 | +1.4% | STOCK | 482480100 |
| FUTY | FIDELITY COVINGTON TRUST | 6,932 | $304K | 0.0% | $43.85 | $43.99 | -0.4% | STOCK | 316092865 |
| — | CONSOL ENERGY INC NEW | 5,200 | $303K | 0.0% | $58.27 | $58.27 | — | STOCK | 20854L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $302K | 0.0% | $31.46 | $31.46 | — | REIT | G16258108 |
| DOX | AMDOCS LTD | 3,119 | $300K | 0.0% | $96.18 * | $86.60 | +4.3% | ETF | G02602103 |
| JBL | JABIL INC | 3,387 | $299K | 0.0% | $88.28 | $79.96 | +9.5% | STOCK | 466313103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,262 | $299K | 0.0% | $15.52 | $17.94 | -13.5% | ETF | 33734X127 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,874 | $298K | 0.0% | $50.73 | $50.63 | +0.3% | ETF | 46641Q654 |
| — | INVESTMENT MANAGERS SER TR I | 7,398 | $297K | 0.0% | $40.15 | $40.15 | — | ETF | 46144X628 |
| DON | WISDOMTREE TR | 7,232 | $296K | 0.0% | $40.93 | $42.50 | -3.6% | ETF | 97717W505 |
| IGSB | ISHARES TR | 5,834 | $295K | 0.0% | $50.57 | $50.21 | +0.7% | ETF | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,179 | $295K | 0.0% | $20.81 | $20.79 | +0.0% | ETF | 46138G508 |
| XYZ | BLOCK INC | 4,302 | $295K | 0.0% | $68.57 | $74.85 | -8.3% | STOCK | 852234103 |
| IYJ | ISHARES TR | 2,934 | $294K | 0.0% | $100.20 | $99.98 | +0.2% | ETF | 464287754 |
| DVYE | ISHARES INC | 12,000 | $294K | 0.0% | $24.50 | $25.48 | -3.7% | ETF | 464286319 |
| TRV | TRAVELERS COMPANIES INC | 1,712 | $293K | 0.0% | $171.14 * | $172.02 | -5.4% | STOCK | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 5,801 | $292K | 0.0% | $50.34 * | $54.21 | -12.5% | STOCK | 026874784 |
| SHYG | ISHARES TR | 7,006 | $292K | 0.0% | $41.68 | $40.91 | +1.9% | ETF | 46434V407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,368 | $292K | 0.0% | $34.89 * | $33.82 | -10.2% | STOCK | 31620R303 |
| BBY | BEST BUY INC | 3,705 | $290K | 0.0% | $78.27 * | $71.44 | -4.0% | STOCK | 086516101 |
| IXUS | ISHARES TR | 4,668 | $289K | 0.0% | $61.91 | $56.06 | +10.5% | ETF | 46432F834 |
| ADSK | AUTODESK INC | 1,378 | $287K | 0.0% | $208.27 | $205.89 | +1.1% | STOCK | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 7,009 | $287K | 0.0% | $40.95 * | $39.99 | -1.6% | STOCK | 35671D857 |
| TQQQ | PROSHARES TR | 10,154 | $287K | 0.0% | $28.26 * | $10.14 | +39.3% | ETF | 74347X831 |
| SHYD | VANECK ETF TRUST | 12,765 | $285K | 0.0% | $22.33 | $22.64 | -1.6% | ETF | 92189F387 |
| IWB | ISHARES TR | 1,267 | $285K | 0.0% | $224.94 | $220.09 | +2.3% | ETF | 464287622 |
| IYK | ISHARES TR | 1,432 | $285K | 0.0% | $199.02 * | $65.45 | +1.5% | ETF | 464287812 |
| COF | CAPITAL ONE FINL CORP | 2,946 | $283K | 0.0% | $96.06 * | $99.69 | -8.0% | STOCK | 14040H105 |
| AMLP | ALPS ETF TR | 7,331 | $283K | 0.0% | $38.60 | $39.32 | -1.7% | ETF | 00162Q452 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,153 | $282K | 0.0% | $19.93 | $20.65 | -3.5% | ETF | 46137V563 |
| ES | EVERSOURCE ENERGY | 3,597 | $282K | 0.0% | $78.40 * | $69.36 | -0.4% | STOCK | 30040W108 |
| GLW | CORNING INC | 7,968 | $281K | 0.0% | $35.27 * | $32.11 | +1.9% | STOCK | 219350105 |
| HSY | HERSHEY CO | 1,099 | $280K | 0.0% | $254.78 * | $217.16 | +8.5% | STOCK | 427866108 |
| CBRE | CBRE GROUP INC | 3,834 | $279K | 0.0% | $72.77 | $81.70 | -10.9% | STOCK | 12504L109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,284 | $278K | 0.0% | $52.61 | $54.15 | -2.7% | ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 4,259 | $278K | 0.0% | $65.27 * | $15.98 | +1.9% | ETF | 808524300 |
| FDEV | FIDELITY COVINGTON TRUST | 10,782 | $276K | 0.0% | $25.60 | $23.67 | +8.3% | ETF | 316092535 |
| — | INTERPUBLIC GROUP COS INC | 7,381 | $275K | 0.0% | $37.26 * | $27.52 | +21.4% | STOCK | 460690100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,725 | $275K | 0.0% | $35.60 * | $56.86 | -41.9% | STOCK | 957638109 |
| APLE | APPLE HOSPITALITY REIT INC | 17,750 | $275K | 0.0% | $15.49 | $15.49 | — | REIT | 03784Y200 |
| — | HANCOCK JOHN PREM DIVID FD | 22,114 | $274K | 0.0% | $12.39 | $14.04 | — | STOCK | 41013T105 |
| REGL | PROSHARES TR | 3,868 | $274K | 0.0% | $70.84 | $72.74 | -2.7% | ETF | 74347B680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,866 | $273K | 0.0% | $46.54 | $47.50 | -2.0% | ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 1,209 | $273K | 0.0% | $225.81 * | $210.96 | +1.6% | STOCK | 21036P108 |
| EWX | SPDR INDEX SHS FDS | 5,367 | $272K | 0.0% | $50.68 | $50.85 | -0.4% | ETF | 78463X756 |
| LW | LAMB WESTON HLDGS INC | 2,606 | $272K | 0.0% | $104.37 * | $93.74 | +5.8% | STOCK | 513272104 |
| CLH | CLEAN HARBORS INC | 1,910 | $272K | 0.0% | $142.41 | $130.22 | +9.5% | STOCK | 184496107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,693 | $269K | 0.0% | $3.86 | $4.30 | — | STOCK | 10482B101 |
| SLB | SCHLUMBERGER LTD | 5,466 | $268K | 0.0% | $49.03 * | $49.39 | -7.4% | STOCK | 806857108 |
| D | DOMINION ENERGY INC | 4,768 | $267K | 0.0% | $56.00 * | $50.58 | -3.7% | STOCK | 25746U109 |
| VDE | VANGUARD WORLD FDS | 2,342 | $267K | 0.0% | $114.01 | $118.56 | -3.7% | ETF | 92204A306 |
| ENB | ENBRIDGE INC | 7,008 | $267K | 0.0% | $38.10 * | $31.84 | -0.1% | STOCK | 29250N105 |
| MGK | VANGUARD WORLD FD | 1,300 | $266K | 0.0% | $204.62 * | $37.89 | +7.9% | ETF | 921910816 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,316 | $266K | 0.0% | $9.74 | $9.72 | — | STOCK | 01879R106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,925 | $266K | 0.0% | $90.94 * | $82.04 | -0.1% | STOCK | 025537101 |
| USIG | ISHARES TR | 5,244 | $266K | 0.0% | $50.72 | $50.23 | +0.9% | ETF | 464288620 |
| TROW | PRICE T ROWE GROUP INC | 2,359 | $266K | 0.0% | $112.76 * | $99.51 | -0.3% | STOCK | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $266K | 0.0% | $1705.13 * | $31.42 | +8.7% | STOCK | 169656105 |
| HTGC | HERCULES CAPITAL INC | 20,486 | $264K | 0.0% | $12.89 | $15.57 | -17.2% | STOCK | 427096508 |
| LXU | LSB INDS INC | 25,354 | $262K | 0.0% | $10.33 | $14.91 | -30.7% | STOCK | 502160104 |
| FISV | FISERV INC | 2,317 | $262K | 0.0% | $113.08 | $110.00 | +2.8% | STOCK | 337738108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,682 | $261K | 0.0% | $19.08 | $21.13 | — | STOCK | 035710839 |
| BK | BANK NEW YORK MELLON CORP | 5,750 | $261K | 0.0% | $45.39 * | $44.75 | -6.2% | STOCK | 064058100 |
| ICVT | ISHARES TR | 3,582 | $260K | 0.0% | $72.59 | $72.40 | +0.3% | ETF | 46435G102 |
| SNAP | SNAP INC | 23,098 | $259K | 0.0% | $11.21 | $20.51 | -45.4% | STOCK | 83304A106 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,920 | $257K | 0.0% | $19.89 | $19.84 | +0.2% | STOCK | 33739P830 |
| — | HANCOCK JOHN PFD INCOME FD | 16,067 | $257K | 0.0% | $16.00 | $17.49 | — | STOCK | 41013W108 |
| VSGX | VANGUARD WORLD FD | 4,896 | $256K | 0.0% | $52.29 | $51.94 | +0.8% | ETF | 921910725 |
| — | HIGHLAND FDS I | 17,400 | $256K | 0.0% | $14.71 | $14.71 | — | STOCK | 430101774 |
| — | ALGONQUIN PWR UTILS CORP | 8,552 | $255K | 0.0% | $29.82 | $29.82 | — | REIT | 015857873 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,357 | $255K | 0.0% | $75.96 | $78.00 | -2.7% | ETF | 46137V258 |
| EIX | EDISON INTL | 3,570 | $252K | 0.0% | $70.59 * | $59.21 | +5.6% | STOCK | 281020107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,993 | $252K | 0.0% | $12.60 * | $8.36 | +10.2% | STOCK | 69121K104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $251K | 0.0% | $10.04 | $11.08 | — | STOCK | 09254C107 |
| — | KELLOGG CO | 3,731 | $250K | 0.0% | $67.01 * | $57.22 | +0.1% | STOCK | 487836108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,765 | $250K | 0.0% | $43.37 | $41.65 | +2.8% | STOCK | 573874104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,223 | $249K | 0.0% | $17.51 | $17.27 | +1.4% | CEF | 46138E719 |
| — | BERRY GLOBAL GROUP INC | 4,208 | $248K | 0.0% | $58.94 | $58.94 | — | STOCK | 08579W103 |
| MOAT | VANECK ETF TRUST | 3,354 | $248K | 0.0% | $73.94 | $70.98 | +4.0% | ETF | 92189F643 |
| HUN | HUNTSMAN CORP | 9,032 | $247K | 0.0% | $27.35 | $27.20 | +0.6% | STOCK | 447011107 |
| CNA | CNA FINL CORP | 6,304 | $246K | 0.0% | $39.02 * | $33.90 | -5.0% | STOCK | 126117100 |
| AGI | ALAMOS GOLD INC NEW | 20,000 | $245K | 0.0% | $12.25 | $8.65 | +39.5% | STOCK | 011532108 |
| ISTB | ISHARES TR | 5,189 | $245K | 0.0% | $47.22 | $46.47 | +1.5% | ETF | 46432F859 |
| ARKK | ARK ETF TR | 6,052 | $244K | 0.0% | $40.32 | $42.88 | -5.9% | ETF | 00214Q104 |
| AZO | AUTOZONE INC | 99 | $244K | 0.0% | $2464.65 | $2438.91 | +0.8% | STOCK | 053332102 |
| VOX | VANGUARD WORLD FDS | 2,513 | $243K | 0.0% | $96.70 | $92.18 | +4.9% | ETF | 92204A884 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $243K | 0.0% | $8.58 | $8.92 | — | STOCK | 95766A101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $241K | 0.0% | $10.39 | $11.51 | — | STOCK | 09254G108 |
| EFAV | ISHARES TR | 3,563 | $241K | 0.0% | $67.64 | $61.09 | +10.7% | ETF | 46429B689 |
| NVS | NOVARTIS AG | 2,606 | $240K | 0.0% | $92.10 | $87.33 | +5.3% | ADR | 66987V109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,819 | $240K | 0.0% | $62.84 | $64.44 | -2.6% | ETF | 46137V787 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,457 | $239K | 0.0% | $32.05 | $30.42 | +5.2% | ETF | 33740U406 |
| ISMD | NORTHERN LTS FD TR IV | 7,642 | $237K | 0.0% | $31.01 | $31.91 | -2.7% | ETF | 66538H641 |
| CG | CARLYLE GROUP INC | 7,631 | $237K | 0.0% | $31.06 * | $30.06 | -6.4% | STOCK | 14316J108 |
| ASML | ASML HOLDING N V | 346 | $236K | 0.0% | $682.08 | $642.12 | +6.0% | ETF | N07059210 |
| ANIP | ANI PHARMACEUTICALS INC | 5,926 | $235K | 0.0% | $39.66 | $42.17 | -5.8% | STOCK | 00182C103 |
| YUMC | YUM CHINA HLDGS INC | 3,708 | $235K | 0.0% | $63.38 | $60.37 | +5.0% | STOCK | 98850P109 |
| WPC | WP CAREY INC | 3,003 | $233K | 0.0% | $77.59 | $79.18 | — | STOCK | 92936U109 |
| EVRG | EVERGY INC | 3,799 | $232K | 0.0% | $61.07 * | $53.63 | +1.2% | STOCK | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 5,310 | $232K | 0.0% | $43.69 | $45.11 | -3.2% | STOCK | 29670G102 |
| EQNR | EQUINOR ASA | 8,147 | $232K | 0.0% | $28.48 | $30.18 | -5.8% | ADR | 29446M102 |
| ILMN | ILLUMINA INC | 997 | $232K | 0.0% | $232.70 * | $204.65 | +10.5% | STOCK | 452327109 |
| PKG | PACKAGING CORP AMER | 1,661 | $231K | 0.0% | $139.07 * | $125.10 | +2.9% | STOCK | 695156109 |
| TXN | TEXAS INSTRS INC | 1,235 | $230K | 0.0% | $186.23 * | $161.35 | +6.0% | STOCK | 882508104 |
| — | MFS MULTIMARKET INCOME TR | 50,333 | $229K | 0.0% | $4.55 | $4.52 | — | STOCK | 552737108 |
| SHOP | SHOPIFY INC | 4,787 | $229K | 0.0% | $47.84 | $44.00 | +9.0% | STOCK | 82509L107 |
| KWEB | KRANESHARES TR | 7,340 | $229K | 0.0% | $31.20 | $31.98 | -2.5% | STOCK | 500767306 |
| CRK | COMSTOCK RES INC | 21,122 | $228K | 0.0% | $10.79 * | $15.68 | -33.7% | STOCK | 205768302 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,596 | $228K | 0.0% | $49.61 | $49.78 | -0.3% | ETF | 316188408 |
| IFRA | ISHARES TR | 6,080 | $227K | 0.0% | $37.34 | $35.79 | +4.3% | ETF | 46435U713 |
| KRE | SPDR SER TR | 5,163 | $226K | 0.0% | $43.77 | $62.54 | -29.9% | ETF | 78464A698 |
| STE | STERIS PLC | 1,183 | $226K | 0.0% | $191.04 * | $188.38 | -0.9% | ETF | G8473T100 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $225K | 0.0% | $165.81 * | $161.79 | -0.2% | STOCK | 571903202 |
| AMP | AMERIPRISE FINL INC | 735 | $225K | 0.0% | $306.12 * | $314.59 | -6.3% | STOCK | 03076C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,738 | $223K | 0.0% | $25.52 | $21.99 | +15.9% | STOCK | 388689101 |
| ESGE | ISHARES INC | 7,085 | $223K | 0.0% | $31.47 | $30.57 | +3.0% | ETF | 46434G863 |
| — | ARCH RESOURCES INC | 1,683 | $221K | 0.0% | $131.31 | $131.31 | — | STOCK | 03940R107 |
| DBEF | DBX ETF TR | 6,264 | $220K | 0.0% | $35.12 | $34.45 | +2.2% | ETF | 233051200 |
| NFG | NATIONAL FUEL GAS CO | 3,790 | $219K | 0.0% | $57.78 | $64.37 | -10.3% | STOCK | 636180101 |
| FDHY | FIDELITY COVINGTON TRUST | 4,624 | $218K | 0.0% | $47.15 | $46.68 | +1.1% | ETF | 316092618 |
| — | PIONEER NAT RES CO | 1,050 | $215K | 0.0% | $204.76 | $204.76 | — | STOCK | 723787107 |
| URA | GLOBAL X FDS | 10,752 | $214K | 0.0% | $19.90 | $20.22 | -1.4% | STOCK | 37954Y871 |
| CLOU | GLOBAL X FDS | 11,644 | $214K | 0.0% | $18.38 | $17.44 | +5.2% | STOCK | 37954Y442 |
| — | PROSHARES TR | 5,333 | $213K | 0.0% | $39.94 | $39.94 | — | ETF | 74347G416 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,708 | $213K | 0.0% | $21.94 * | $24.25 | -23.8% | STOCK | 42250P103 |
| LGLV | SPDR SER TR | 1,553 | $212K | 0.0% | $136.51 | $136.20 | +0.4% | ETF | 78468R804 |
| LKQ | LKQ CORP | 3,742 | $212K | 0.0% | $56.65 * | $51.91 | +1.1% | STOCK | 501889208 |
| — | ENCORE WIRE CORP | 1,139 | $211K | 0.0% | $185.25 | $185.25 | — | STOCK | 292562105 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,485 | $209K | 0.0% | $19.93 | $19.96 | +0.0% | ETF | 33740J104 |
| TIPX | SPDR SER TR | 10,961 | $209K | 0.0% | $19.07 | $18.67 | +1.9% | ETF | 78468R861 |
| — | APTIV PLC | 1,866 | $209K | 0.0% | $112.00 | $112.00 | — | ETF | G6095L109 |
| — | DNP SELECT INCOME FD INC | 18,700 | $206K | 0.0% | $11.02 | $11.32 | — | STOCK | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,733 | $205K | 0.0% | $118.29 * | $101.01 | +6.8% | STOCK | 83088M102 |
| NI | NISOURCE INC | 7,334 | $205K | 0.0% | $27.95 * | $24.88 | +2.6% | STOCK | 65473P105 |
| IUSV | ISHARES TR | 2,763 | $204K | 0.0% | $73.83 | $73.65 | +0.2% | ETF | 464287663 |
| IOO | ISHARES TR | 2,896 | $203K | 0.0% | $70.10 | $67.15 | +4.3% | ETF | 464287572 |
| ULTA | ULTA BEAUTY INC | 372 | $203K | 0.0% | $545.70 | $513.25 | +6.3% | STOCK | 90384S303 |
| MP | MP MATERIALS CORP | 7,200 | $203K | 0.0% | $28.19 | $30.25 | -6.8% | STOCK | 553368101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,054 | $202K | 0.0% | $191.65 * | $184.71 | +1.0% | STOCK | 363576109 |
| MOS | MOSAIC CO NEW | 4,406 | $202K | 0.0% | $45.85 * | $45.32 | -6.3% | STOCK | 61945C103 |
| CDE | COEUR MNG INC | 50,200 | $200K | 0.0% | $3.98 | $3.47 | +14.9% | STOCK | 192108504 |
| LCII | LCI INDS | 1,822 | $200K | 0.0% | $109.77 * | $97.29 | +1.1% | STOCK | 50189K103 |
| SFNC | SIMMONS 1ST NATL CORP | 11,366 | $199K | 0.0% | $17.51 | $23.86 | -26.7% | STOCK | 828730200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 74,511 | $198K | 0.0% | $2.66 | $2.66 | — | STOCK | 003009107 |
| PFXF | VANECK ETF TRUST | 11,026 | $195K | 0.0% | $17.69 | $17.77 | -0.7% | ETF | 92189F429 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $195K | 0.0% | $15.55 | $15.55 | — | STOCK | 006212104 |
| NOK | NOKIA CORP | 39,264 | $193K | 0.0% | $4.92 | $4.72 | +4.1% | ADR | 654902204 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $190K | 0.0% | $10.94 | $10.94 | — | STOCK | 84741T104 |
| GGB | GERDAU SA | 38,346 | $189K | 0.0% | $4.93 | $5.16 | -4.5% | ADR | 373737105 |
| — | FRANKLIN LTD DURATION INCOME | 28,193 | $174K | 0.0% | $6.17 | $6.17 | — | STOCK | 35472T101 |
| — | GREEN PLAINS PARTNERS LP | 13,565 | $172K | 0.0% | $12.68 | $12.68 | — | STOCK | 393221106 |
| — | WESTERN AST INFL LKD OPP & I | 17,800 | $163K | 0.0% | $9.16 | $9.16 | — | STOCK | 95766R104 |
| VOD | VODAFONE GROUP PLC NEW | 14,753 | $163K | 0.0% | $11.05 | $11.23 | -1.7% | ADR | 92857W308 |
| QS | QUANTUMSCAPE CORP | 19,852 | $162K | 0.0% | $8.16 | $8.12 | +0.8% | STOCK | 74767V109 |
| — | PROSHARES TR II | 17,905 | $162K | 0.0% | $9.05 | $9.05 | — | ETF | 74347Y854 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 20,447 | $159K | 0.0% | $7.78 | $7.34 | — | STOCK | 72201C109 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,726 | $158K | 0.0% | $11.51 | $11.51 | — | STOCK | 670750108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,606 | $157K | 0.0% | $12.45 | $12.45 | — | STOCK | 72201B101 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $156K | 0.0% | $4.69 | $4.69 | — | STOCK | 872340104 |
| — | BLACKROCK FLOATING RATE INC | 13,867 | $155K | 0.0% | $11.18 | $11.18 | — | STOCK | 091941104 |
| — | NEW YORK CMNTY BANCORP INC | 16,836 | $152K | 0.0% | $9.03 | $9.03 | — | STOCK | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,738 | $146K | 0.0% | $8.23 | $8.23 | — | STOCK | 58463J304 |
| — | BLACKROCK MUN INCOME QUALITY | 12,520 | $143K | 0.0% | $11.42 | $11.42 | — | STOCK | 092479104 |
| — | NUVEEN MUN VALUE FD INC | 16,050 | $141K | 0.0% | $8.79 | $8.79 | — | STOCK | 670928100 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,232 | $139K | 0.0% | $8.56 | $8.56 | — | STOCK | 09251A104 |
| — | ADVENT CONV & INCOME FD | 11,814 | $137K | 0.0% | $11.60 | $11.60 | — | STOCK | 00764C109 |
| — | EATON VANCE SHORT DURATION D | 12,963 | $135K | 0.0% | $10.41 | $10.41 | — | STOCK | 27828V104 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $135K | 0.0% | $8.11 | $8.11 | — | STOCK | 72201H108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,900 | $134K | 0.0% | $10.39 | $10.39 | — | STOCK | 09248L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,541 | $134K | 0.0% | $8.10 | $8.10 | — | STOCK | 27829C105 |
| ORGN | ORIGIN MATERIALS INC | 30,916 | $132K | 0.0% | $4.27 * | $4.92 | 0.0% | STOCK | 68622D106 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,939 | $131K | 0.0% | $10.97 | $10.97 | — | STOCK | 67066Y105 |
| MDXG | MIMEDX GROUP INC | 36,945 | $126K | 0.0% | $3.41 | $3.87 | -12.0% | STOCK | 602496101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,436 | $125K | 0.0% | $11.98 | $11.98 | — | STOCK | 67070X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,518 | $116K | 0.0% | $9.27 | $9.65 | -3.8% | ADR | 71654V101 |
| OMER | OMEROS CORP | 24,865 | $116K | 0.0% | $4.67 | $3.61 | +28.8% | STOCK | 682143102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,630 | $115K | 0.0% | $5.08 | $5.08 | — | STOCK | 92912T100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,547 | $114K | 0.0% | $10.81 | $10.81 | — | STOCK | 670682103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,059 | $112K | 0.0% | $6.20 | $6.20 | — | STOCK | 72200M108 |
| NIO | NIO INC | 10,520 | $111K | 0.0% | $10.55 | $10.22 | +2.8% | STOCK | 62914V106 |
| — | BNY MELLON HIGH YIELD STRATE | 51,113 | $111K | 0.0% | $2.17 | $2.17 | — | STOCK | 09660L105 |
| OPK | OPKO HEALTH INC | 75,200 | $110K | 0.0% | $1.46 | $1.29 | +13.4% | STOCK | 68375N103 |
| — | MADISON COVERED CALL & EQUIT | 13,556 | $108K | 0.0% | $7.97 | $7.97 | — | ETF | 557437100 |
| BBDC | BARINGS BDC INC | 10,705 | $85,000 | 0.0% | $7.94 * | $5.97 | -3.4% | STOCK | 06759L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,445 | $84,000 | 0.0% | $6.25 | $6.25 | — | STOCK | 05588W108 |
| HL | HECLA MNG CO | 13,009 | $82,000 | 0.0% | $6.30 | $5.65 | +10.4% | STOCK | 422704106 |
| — | WESTERN DIGITAL CORP. | 82,000 | $79,000 | 0.0% | $0.96 | $0.96 | — | ADR | 958102AP0 |
| SVM | SILVERCORP METALS INC | 20,000 | $76,000 | 0.0% | $3.80 | $3.29 | +16.1% | STOCK | 82835P103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,874 | $74,000 | 0.0% | $6.81 | $6.81 | — | STOCK | 641876800 |
| SLI | STANDARD LITHIUM LTD | 19,391 | $74,000 | 0.0% | $3.82 | $3.90 | -2.5% | STOCK | 853606101 |
| — | PROSHARES TR II | 13,500 | $63,000 | 0.0% | $4.67 | $4.67 | — | ETF | 74347Y839 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,379 | $61,000 | 0.0% | $5.36 * | $6.11 | -16.5% | STOCK | Y48125101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,278 | $59,000 | 0.0% | $4.44 | $4.44 | — | STOCK | 30290Y101 |
| NGD | NEW GOLD INC CDA | 50,000 | $55,000 | 0.0% | $1.10 * | $1.02 | 0.0% | STOCK | 644535106 |
| GASS | STEALTHGAS INC | 20,300 | $53,000 | 0.0% | $2.61 | $2.77 | -5.6% | ETF | Y81669106 |
| — | TEMPLETON EMERGING MKTS INCO | 10,260 | $52,000 | 0.0% | $5.07 | $5.07 | — | STOCK | 880192109 |
| — | PROSPECT CAP CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | ADR | 74348TAT9 |
| MNKD | MANNKIND CORP | 11,086 | $45,000 | 0.0% | $4.06 | $4.09 | +0.2% | STOCK | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 11,069 | $44,000 | 0.0% | $3.98 | $3.98 | — | STOCK | 82968B103 |
| — | ELECTRA BATTERY MATERIALS CO | 18,450 | $38,000 | 0.0% | $2.06 | $2.06 | — | STOCK | 28474P201 |
| GERN | GERON CORP | 17,000 | $37,000 | 0.0% | $2.18 | $2.84 | -23.6% | STOCK | 374163103 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,100 | $31,000 | 0.0% | $2.79 | $2.79 | — | STOCK | 483709101 |
| — | ARES CAPITAL CORP | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | ADR | 04010LAW3 |
| DNN | DENISON MINES CORP | 20,000 | $22,000 | 0.0% | $1.10 | $1.24 | -11.8% | STOCK | 248356107 |
| — | PERSPECTIVE THERAPEUTICS INC | 30,000 | $19,000 | 0.0% | $0.63 | $0.63 | — | STOCK | 46489V104 |
| — | WESTPORT FUEL SYSTEMS INC | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | STOCK | 960908309 |
| TGB | TASEKO MINES LTD | 10,000 | $17,000 | 0.0% | $1.70 | $1.66 | +0.2% | STOCK | 876511106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | STOCK | C00948106 |
| — | GLOBALSTAR INC | 11,700 | $14,000 | 0.0% | $1.20 | $1.20 | — | STOCK | 378973408 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.93 | -10.8% | STOCK | 87261Y106 |