Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 758,813 | $105M | 6.1% | $107.89 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 180,611 | $42.06M | 2.4% | $215.98 | +18.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 359,045 | $40.57M | 2.3% | $126.81 | -0.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,596 | $26.59M | 1.5% | $217.89 | +30.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 201,975 | $19.32M | 1.1% | $109.16 | +0.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,539 | $17.73M | 1.0% | $331.75 | +50.1% | COM | 22160K105 |
| IVV | ISHARES TR | 48,883 | $17.53M | 1.0% | $164286.98 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 157,767 | $16.49M | 1.0% | $96.48 | +9.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 350,661 | $15.59M | 0.9% | $17413.52 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 84,721 | $15.05M | 0.9% | $196.56 | +0.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 91,223 | $14.9M | 0.9% | $134.89 | +13.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 52,892 | $14.6M | 0.8% | $257.38 | +5.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 80,722 | $14.49M | 0.8% | $92250.93 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 393,366 | $14.08M | 0.8% | $24014.78 | — | SHS | 33734H106 |
| MGK | VANGUARD WORLD FD | 76,548 | $13.34M | 0.8% | $184.75 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 103,294 | $13.04M | 0.8% | $121.47 | +7.5% | COM | 742718109 |
| CDC | VICTORY PORTFOLIOS II | 214,842 | $12.75M | 0.7% | $1627.49 | — | VCSHS US EQ INCM | 92647N824 |
| VOO | VANGUARD INDEX FDS | 38,706 | $12.71M | 0.7% | $184989.84 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 90,246 | $12.11M | 0.7% | $86.89 | +46.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 44,723 | $11.86M | 0.7% | $233.01 | +19.9% | COM | 88160R101 |
| ICSH | ISHARES TR | 232,571 | $11.63M | 0.7% | $14601.90 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 131,362 | $11.31M | 0.7% | $68.61 | +17.2% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 290,977 | $11.31M | 0.7% | $46.36 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 115,245 | $11.08M | 0.6% | $110.04 | +0.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 89,615 | $11.07M | 0.6% | $21413.83 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 114,174 | $10.97M | 0.6% | $101.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 29,805 | $10.65M | 0.6% | $190171.61 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 48,202 | $10.57M | 0.6% | $73545.48 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 73,275 | $10.53M | 0.6% | $73.62 | +80.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 20,684 | $10.45M | 0.6% | $354.52 | +39.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 25,991 | $10.04M | 0.6% | $326.72 | +16.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 111,754 | $9.757M | 0.6% | $38.90 | +109.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 56,225 | $9.609M | 0.6% | $25566.18 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 41,510 | $9.356M | 0.5% | $207.58 | +5.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 76,356 | $9.269M | 0.5% | $19.70 | -19.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 226,561 | $9.062M | 0.5% | $38.83 | +3.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 298,145 | $9.004M | 0.5% | $24.70 | +23.8% | COM | 060505104 |
| WMT | WALMART INC | 68,764 | $8.919M | 0.5% | $42.89 | -2.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 55,147 | $8.908M | 0.5% | $133.41 | +20.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 38,220 | $8.819M | 0.5% | $189.12 | +24.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 222,670 | $8.455M | 0.5% | $42.13 | -15.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 107,385 | $8.42M | 0.5% | $67.88 | +13.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 30,683 | $8.2M | 0.5% | $81349.89 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 185,218 | $8.105M | 0.5% | $28.29 | +42.9% | COM | 717081103 |
| AGG | ISHARES TR | 83,464 | $8.041M | 0.5% | $14048.26 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 81,633 | $7.7M | 0.4% | $134.18 | -22.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 48,910 | $7.565M | 0.4% | $131891.08 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,927 | $7.559M | 0.4% | $75828.61 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 15,941 | $7.497M | 0.4% | $311.36 | +44.7% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,867 | $7.467M | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 76,119 | $7.365M | 0.4% | $99.32 | +0.7% | COM | 002824100 |
| IJR | ISHARES TR | 83,433 | $7.275M | 0.4% | $55572.49 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 75,567 | $7.207M | 0.4% | $57.91 | +51.3% | COM | 126650100 |
| META | META PLATFORMS INC | 52,432 | $7.114M | 0.4% | $259.34 | -37.9% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,886 | $7.049M | 0.4% | $30396.32 | — | TCW OPPORTUNIS | 33740F805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 364,409 | $6.964M | 0.4% | $20.41 | — | CBOE VEST FD DEP | 33740U703 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,757 | $6.878M | 0.4% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 327,990 | $6.835M | 0.4% | $22.67 | — | CBOE VEST US EQ | 33740F755 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,441 | $6.771M | 0.4% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| NKE | NIKE INC | 81,003 | $6.733M | 0.4% | $108.32 | -6.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 35,367 | $6.642M | 0.4% | $165.89 | +9.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 77,066 | $6.494M | 0.4% | $75.77 | +3.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 30,068 | $6.433M | 0.4% | $64846.66 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 22,590 | $6.423M | 0.4% | $322.94 | +0.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 39,207 | $6.401M | 0.4% | $119.99 | +28.7% | COM | 713448108 |
| IEFA | ISHARES TR | 120,849 | $6.365M | 0.4% | $16709.82 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 76,881 | $6.206M | 0.4% | $73.83 | +2.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 18,978 | $6.137M | 0.4% | $157.12 | +96.1% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,861 | $6.118M | 0.4% | $72.34 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 77,543 | $6.082M | 0.4% | $4038.59 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 46,348 | $6.08M | 0.4% | $27846.12 | — | MSCI USA MMENTM | 46432F396 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,534 | $6.013M | 0.3% | $46977.93 | — | CAP STRENGTH ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND | 23,369 | $6.013M | 0.3% | $255.79 | +7.4% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,387 | $5.999M | 0.3% | $50.63 | +23.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,474 | $5.851M | 0.3% | $74.07 | +13.2% | COM | 75513E101 |
| KO | COCA COLA CO | 104,180 | $5.836M | 0.3% | $42.53 | +31.8% | COM | 191216100 |
| AZO | AUTOZONE INC | 2,691 | $5.763M | 0.3% | $1274.97 | +70.9% | COM | 053332102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,186 | $5.738M | 0.3% | $3898.09 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 28,609 | $5.574M | 0.3% | $173.69 | +17.6% | COM | 907818108 |
| ITOT | ISHARES TR | 69,941 | $5.563M | 0.3% | $33902.11 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 67,988 | $5.521M | 0.3% | $2412.57 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 25,781 | $5.47M | 0.3% | $180.10 | +17.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 132,950 | $5.369M | 0.3% | $29.72 | +11.3% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 69,396 | $5.192M | 0.3% | $54793.77 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,544 | $5.183M | 0.3% | $10587.85 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 33,374 | $5.166M | 0.3% | $144.22 | +5.1% | COM | 882508104 |
| IWS | ISHARES TR | 53,614 | $5.15M | 0.3% | $116.99 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 82,100 | $5.14M | 0.3% | $66.88 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 36,856 | $5.136M | 0.3% | $148.01 | +0.7% | COM | 032654105 |
| IWM | ISHARES TR | 30,687 | $5.061M | 0.3% | $41641.29 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,118 | $5.003M | 0.3% | $180.67 | +21.3% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,875 | $4.975M | 0.3% | $13485.19 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 51,335 | $4.928M | 0.3% | $99236.39 | — | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 301,309 | $4.875M | 0.3% | $17.89 | — | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 10,837 | $4.812M | 0.3% | $31.76 | +51.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 29,276 | $4.804M | 0.3% | $148.52 | +16.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 57,286 | $4.795M | 0.3% | $59.92 | +45.7% | COM | 09260D107 |
| SUB | ISHARES TR | 45,303 | $4.651M | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 63,602 | $4.581M | 0.3% | $9874.76 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,461 | $4.569M | 0.3% | $98.08 | +17.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,801 | $4.531M | 0.3% | $206.95 | +3.7% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 46,991 | $4.459M | 0.3% | $26329.16 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 53,802 | $4.344M | 0.3% | $89.47 | -9.7% | SHS | G5960L103 |
| IVW | ISHARES TR | 72,362 | $4.186M | 0.2% | $25197.33 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 36,995 | $4.18M | 0.2% | $104.94 | +21.1% | COM | 747525103 |
| FDX | FEDEX CORP | 28,057 | $4.166M | 0.2% | $200.55 | -2.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 14,199 | $4.161M | 0.2% | $218.97 | +35.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 28,629 | $4.118M | 0.2% | $225.13 | -25.6% | COM | 79466L302 |
| BA | BOEING CO | 33,385 | $4.042M | 0.2% | $180.98 | -15.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 29,772 | $4.017M | 0.2% | $117.83 | +23.0% | COM | 025816109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 168,482 | $3.897M | 0.2% | $27.92 | — | SMID RISNG ETF | 33741X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,348 | $3.835M | 0.2% | $36277.89 | — | UT SER 1 | 78467X109 |
| — | ETF SER SOLUTIONS | 271,857 | $3.828M | 0.2% | $15.01 | — | DEFIANCE HTL AIR | 26922B873 |
| KMB | KIMBERLY-CLARK CORP | 33,704 | $3.793M | 0.2% | $116.78 | -2.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 20,802 | $3.784M | 0.2% | $179.00 | +1.5% | COM | H1467J104 |
| — | PARAMOUNT GLOBAL | 120,809 | $3.733M | 0.2% | $48.60 | — | 5.75% CONV PFD A | 92556H305 |
| HON | HONEYWELL INTL INC | 22,025 | $3.678M | 0.2% | $148.95 | +8.9% | COM | 438516106 |
| IEMG | ISHARES INC | 84,514 | $3.632M | 0.2% | $21164.87 | — | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 74,209 | $3.565M | 0.2% | $2018.45 | — | S&P MIDCP LOW | 46138E198 |
| IWY | ISHARES TR | 29,838 | $3.565M | 0.2% | $142.79 | — | RUS TP200 GR ETF | 464289438 |
| — | VERU INC | 304,826 | $3.512M | 0.2% | $2620.21 | — | COM | 92536C103 |
| — | PROSHARES TR II | 204,680 | $3.5M | 0.2% | $20.27 | — | VIX SH TRM FUTRS | 74347Y854 |
| AMD | ADVANCED MICRO DEVICES INC | 54,976 | $3.483M | 0.2% | $79.29 | +7.4% | COM | 007903107 |
| — | LINDE PLC | 12,902 | $3.478M | 0.2% | $37645.21 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,409 | $3.47M | 0.2% | $98.72 | -3.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 23,388 | $3.468M | 0.2% | $154.02 | +4.8% | CL A | 98978V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,052 | $3.464M | 0.2% | $35877.94 | — | COM SHS | 33735J101 |
| PAYX | PAYCHEX INC | 30,853 | $3.462M | 0.2% | $99.59 | +12.6% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 40,078 | $3.45M | 0.2% | $210.72 | -58.0% | COM | 70450Y103 |
| DGRW | WISDOMTREE TR | 61,780 | $3.331M | 0.2% | $6974.95 | — | US QTLY DIV GRT | 97717X669 |
| COP | CONOCOPHILLIPS | 32,496 | $3.326M | 0.2% | $44.40 | +98.6% | COM | 20825C104 |
| FVAL | FIDELITY COVINGTON TRUST | 82,671 | $3.308M | 0.2% | $25490.24 | — | VLU FACTOR ETF | 316092782 |
| DEO | DIAGEO PLC | 19,407 | $3.296M | 0.2% | $12313.67 | — | SPON ADR NEW | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,707 | $3.264M | 0.2% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 35,056 | $3.261M | 0.2% | $73.29 | +28.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 26,813 | $3.185M | 0.2% | $90532.54 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 13,487 | $3.175M | 0.2% | $48.69 | -54.4% | COM | 64110L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 144,294 | $3.16M | 0.2% | $19861.70 | — | VAR RATE PFD | 46138G870 |
| VUSB | VANGUARD BD INDEX FDS | 62,997 | $3.084M | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 22,405 | $2.988M | 0.2% | $105.58 | +26.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 15,823 | $2.974M | 0.2% | $113378.33 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 261,986 | $2.934M | 0.2% | $7.06 | +53.8% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 18,256 | $2.925M | 0.2% | $108.13 | +44.7% | COM | 94106L109 |
| SHYG | ISHARES TR | 72,838 | $2.909M | 0.2% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| DFAU | DIMENSIONAL ETF TRUST | 114,287 | $2.874M | 0.2% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,726 | $2.847M | 0.2% | $138.75 | +10.3% | COM | 11133T103 |
| — | AES CORP | 32,142 | $2.84M | 0.2% | $93.42 | — | UNIT 02/15/2024 | 00130H204 |
| IHI | ISHARES TR | 59,613 | $2.813M | 0.2% | $9355.08 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 13,237 | $2.785M | 0.2% | $117172.11 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 34,627 | $2.776M | 0.2% | $71256.13 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 96,850 | $2.765M | 0.2% | $10114.31 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,920 | $2.73M | 0.2% | $511.07 | -26.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 10,559 | $2.727M | 0.2% | $215.19 | +11.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 84,732 | $2.719M | 0.2% | $39.16 | -9.5% | COM | 37045V100 |
| TGT | TARGET CORP | 18,072 | $2.682M | 0.2% | $149.97 | -4.7% | COM | 87612E106 |
| ARKK | ARK ETF TR | 71,008 | $2.679M | 0.2% | $16417.71 | — | INNOVATION ETF | 00214Q104 |
| MTB | M & T BK CORP | 15,072 | $2.658M | 0.2% | $149.72 | +5.6% | COM | 55261F104 |
| IWX | ISHARES TR | 45,805 | $2.643M | 0.2% | $65.03 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK INC | 4,762 | $2.62M | 0.2% | $92970.38 | — | COM | 09247X101 |
| T | AT&T INC | 168,894 | $2.591M | 0.1% | $15.47 | -2.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 20,159 | $2.588M | 0.1% | $151.82 | -15.1% | COM | 189054109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,042 | $2.57M | 0.1% | $53979.25 | — | COM SHS | 33735K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 101,084 | $2.561M | 0.1% | $25.28 | — | FST TR GLB FD | 33739H101 |
| APD | AIR PRODS & CHEMS INC | 10,901 | $2.537M | 0.1% | $230.37 | -1.7% | COM | 009158106 |
| MS | MORGAN STANLEY | 32,047 | $2.532M | 0.1% | $64.95 | +15.8% | COM NEW | 617446448 |
| DBEM | DBX ETF TR | 122,225 | $2.515M | 0.1% | $16968.35 | — | XTRACK MSCI EMRG | 233051101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 59,216 | $2.479M | 0.1% | $55.59 | — | DEV MRK EX US | 33737J174 |
| DE | DEERE & CO | 7,339 | $2.45M | 0.1% | $233.53 | +39.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,052 | $2.425M | 0.1% | $71.12 | +22.5% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 11,955 | $2.421M | 0.1% | $215.29 | -5.7% | COM | 863667101 |
| C | CITIGROUP INC | 57,794 | $2.408M | 0.1% | $48.77 | -10.5% | COM NEW | 172967424 |
| INTU | INTUIT | 6,171 | $2.39M | 0.1% | $429.45 | -1.6% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 75,658 | $2.385M | 0.1% | $34.58 | — | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 152,103 | $2.382M | 0.1% | $22.16 | — | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 59,052 | $2.375M | 0.1% | $27.66 | +42.4% | COM | 949746101 |
| INTC | INTEL CORP | 90,542 | $2.333M | 0.1% | $45.50 | -29.0% | COM | 458140100 |
| PPG | PPG INDS INC | 21,081 | $2.333M | 0.1% | $118.96 | -3.4% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 7,638 | $2.332M | 0.1% | $357.81 | -2.8% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,419 | $2.325M | 0.1% | $107471.49 | — | DJ INTERNT IDX | 33733E302 |
| MCO | MOODYS CORP | 9,540 | $2.319M | 0.1% | $310.87 | -9.2% | COM | 615369105 |
| COWZ | PACER FDS TR | 54,526 | $2.237M | 0.1% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,398 | $2.231M | 0.1% | $496.43 | +11.6% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 42,187 | $2.195M | 0.1% | $12613.00 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 42,973 | $2.188M | 0.1% | $12899.58 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,237 | $2.182M | 0.1% | $182.47 | +0.2% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 73,886 | $2.167M | 0.1% | $39.51 | -14.8% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 15,997 | $2.165M | 0.1% | $133.56 | +4.1% | COM | 03073E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 287,702 | $2.164M | 0.1% | $15.46 | -44.0% | COM | 05156V102 |
| TLT | ISHARES TR | 21,075 | $2.159M | 0.1% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,572 | $2.151M | 0.1% | $70.13 | -3.8% | SHS - A - | N53745100 |
| DSI | ISHARES TR | 31,836 | $2.132M | 0.1% | $84.07 | — | MSCI KLD400 SOC | 464288570 |
| FPE | FIRST TR EXCH TRADED FD III | 126,818 | $2.118M | 0.1% | $7089.30 | — | PFD SECS INC ETF | 33739E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,937 | $2.113M | 0.1% | $82.74 | +19.3% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 37,696 | $2.111M | 0.1% | $54678.57 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 11,310 | $2.102M | 0.1% | $30.47 | +20.4% | COM | 892356106 |
| IGE | ISHARES TR | 60,353 | $2.098M | 0.1% | $4964.45 | — | NORTH AMERN NAT | 464287374 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,411 | $2.096M | 0.1% | $10945.68 | — | MATERIALS ALPH | 33734X168 |
| IWN | ISHARES TR | 16,096 | $2.075M | 0.1% | $11578.39 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 9,283 | $2.069M | 0.1% | $232.96 | +0.7% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 4,532 | $2.059M | 0.1% | $287.30 | +58.5% | COM | 036752103 |
| IFRA | ISHARES TR | 63,160 | $2.036M | 0.1% | $38.76 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,803 | $2M | 0.1% | $7922.43 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 65,771 | $1.997M | 0.1% | $15409.34 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 15,628 | $1.986M | 0.1% | $32761.99 | — | EXTEND MKT ETF | 922908652 |
| FDVV | FIDELITY COVINGTON TRUST | 60,091 | $1.984M | 0.1% | $36.11 | — | HIGH DIVID ETF | 316092840 |
| AFL | AFLAC INC | 35,228 | $1.98M | 0.1% | $45.83 | +19.1% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,413 | $1.962M | 0.1% | $42486.20 | — | S&P500 EQL WGT | 46137V357 |
| OEFA | ALPS ETF TR | 97,269 | $1.947M | 0.1% | $22.43 | — | OSHARES EUR QLT | 00162Q379 |
| WEC | WEC ENERGY GROUP INC | 21,750 | $1.945M | 0.1% | $79.30 | +14.4% | COM | 92939U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,630 | $1.914M | 0.1% | $11203.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPC | MARATHON PETE CORP | 19,273 | $1.914M | 0.1% | $47.92 | +81.4% | COM | 56585A102 |
| TIP | ISHARES TR | 18,233 | $1.913M | 0.1% | $63808.69 | — | TIPS BD ETF | 464287176 |
| IRT | INDEPENDENCE RLTY TR INC | 113,595 | $1.9M | 0.1% | $26.44 | — | COM | 45378A106 |
| FCPI | FIDELITY COVINGTON TRUST | 67,400 | $1.899M | 0.1% | $29.53 | — | STOCK FOR INFL | 316092386 |
| MGA | MAGNA INTL INC | 39,876 | $1.891M | 0.1% | $53.34 | -3.5% | COM | 559222401 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,116 | $1.867M | 0.1% | $16988.53 | — | TOTAL INT BD ETF | 92203J407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,117 | $1.858M | 0.1% | $11512.49 | — | HLTH CARE ALPH | 33734X143 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,446 | $1.847M | 0.1% | $22925.73 | — | TOTAL CORP BND | 92206C573 |
| DVN | DEVON ENERGY CORP NEW | 30,681 | $1.845M | 0.1% | $50.89 | +4.0% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 15,221 | $1.843M | 0.1% | $44993.85 | — | SBI HEALTHCARE | 81369Y209 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,721 | $1.839M | 0.1% | $31632.65 | — | MNGD FUTRS STRGY | 33739G103 |
| CSX | CSX CORP | 68,914 | $1.836M | 0.1% | $29.58 | +0.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 27,798 | $1.821M | 0.1% | $28577.79 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 22,693 | $1.814M | 0.1% | $47429.99 | — | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 22,230 | $1.785M | 0.1% | $93.11 | -5.8% | SHS | H2906T109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 64,624 | $1.72M | 0.1% | $27.22 | — | INDXX GLOBAL AGR | 33734X812 |
| BCE | BCE INC | 40,987 | $1.719M | 0.1% | $31.27 | +20.4% | COM NEW | 05534B760 |
| FTEC | FIDELITY COVINGTON TRUST | 18,692 | $1.7M | 0.1% | $52404.46 | — | MSCI INFO TECH I | 316092808 |
| ESGD | ISHARES TR | 30,136 | $1.692M | 0.1% | $76.40 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 15,164 | $1.691M | 0.1% | $56697.49 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 38,621 | $1.682M | 0.1% | $35.63 | +12.9% | COM | 89832Q109 |
| SO | SOUTHERN CO | 24,675 | $1.678M | 0.1% | $51.54 | +29.9% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 10,260 | $1.678M | 0.1% | $81338.55 | — | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS INFRASTRUCTUR | 71,917 | $1.671M | 0.1% | $17661.93 | — | COM | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,640 | $1.667M | 0.1% | $46.92 | +22.2% | COM | 744573106 |
| MGC | VANGUARD WORLD FD | 13,263 | $1.655M | 0.1% | $141.82 | — | MEGA CAP INDEX | 921910873 |
| SCZ | ISHARES TR | 33,799 | $1.649M | 0.1% | $72.03 | — | EAFE SML CP ETF | 464288273 |
| KLAC | KLA CORP | 5,422 | $1.641M | 0.1% | $218.89 | +52.9% | COM NEW | 482480100 |
| — | BECTON DICKINSON & CO | 34,598 | $1.631M | 0.1% | $51.75 | — | 6% DP CONV PFD B | 075887406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.1% | $336755.16 | +27.1% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 6,773 | $1.625M | 0.1% | $192.98 | +20.2% | COM | 256677105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,468 | $1.622M | 0.1% | $150.09 | — | SHS | 337345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,144 | $1.617M | 0.1% | $11628.40 | — | COM SHS | 33735B108 |
| RHI | ROBERT HALF INTL INC | 21,114 | $1.615M | 0.1% | $94.63 | -17.4% | COM | 770323103 |
| FHLC | FIDELITY COVINGTON TRUST | 27,991 | $1.614M | 0.1% | $34144.69 | — | MSCI HLTH CARE I | 316092600 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,203 | $1.613M | 0.1% | $15654.93 | — | SHS | 336917109 |
| IWO | ISHARES TR | 7,807 | $1.613M | 0.1% | $283.38 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 25,928 | $1.605M | 0.1% | $62.90 | -31.3% | COM NEW | 369604301 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 51,379 | $1.597M | 0.1% | $21775.44 | — | ALT ABSLT STRG | 33740Y101 |
| ORCL | ORACLE CORP | 26,121 | $1.595M | 0.1% | $60.39 | +16.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 29,042 | $1.592M | 0.1% | $52.83 | +7.1% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 40,447 | $1.57M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| GILD | GILEAD SCIENCES INC | 25,431 | $1.569M | 0.1% | $53.97 | +3.4% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 9,251 | $1.515M | 0.1% | $76.64 | +13.0% | COM | 697435105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 61,648 | $1.513M | 0.1% | $22.80 | — | NASDQ OIL GAS | 33738R845 |
| FCOM | FIDELITY COVINGTON TRUST | 48,254 | $1.509M | 0.1% | $28300.84 | — | MSCI COMMNTN SVC | 316092873 |
| GIS | GENERAL MLS INC | 19,645 | $1.505M | 0.1% | $52.26 | +29.7% | COM | 370334104 |
| FSK | FS KKR CAP CORP | 87,746 | $1.487M | 0.1% | $8.44 | +47.6% | COM | 302635206 |
| D | DOMINION ENERGY INC | 21,490 | $1.485M | 0.1% | $63.71 | +7.3% | COM | 25746U109 |
| PVAL | PUTNAM ETF TRUST | 62,189 | $1.485M | 0.1% | $25.32 | — | FOCUSED LAR CAP | 746729300 |
| TU | TELUS CORPORATION | 74,015 | $1.47M | 0.1% | $24.55 | -9.0% | COM | 87971M103 |
| FNCL | FIDELITY COVINGTON TRUST | 34,119 | $1.47M | 0.1% | $20211.02 | — | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 10,115 | $1.441M | 0.1% | $68077.02 | — | SBI CONS DISCR | 81369Y407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,183 | $1.438M | 0.1% | $11782.36 | — | SHS | 337344105 |
| SPAB | SPDR SER TR | 57,277 | $1.429M | 0.1% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,796 | $1.423M | 0.1% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| GLW | CORNING INC | 48,786 | $1.416M | 0.1% | $30.28 | +1.6% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.411M | 0.1% | $65.76 | +23.1% | COM | 718172109 |
| TREX | TREX CO INC | 32,051 | $1.408M | 0.1% | $53.50 | 0.0% | COM | 89531P105 |
| TJX | TJX COS INC NEW | 22,529 | $1.4M | 0.1% | $55.54 | +7.8% | COM | 872540109 |
| IWD | ISHARES TR | 10,144 | $1.38M | 0.1% | $80850.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 31,423 | $1.378M | 0.1% | $14255.32 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 31,159 | $1.369M | 0.1% | $45.73 | -9.3% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 10,108 | $1.363M | 0.1% | $205.19 | -22.4% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC | 20,443 | $1.363M | 0.1% | $46.99 | +26.1% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 7,496 | $1.354M | 0.1% | $178.28 | +1.9% | COM | 452308109 |
| PSEC | PROSPECT CAP CORP | 216,755 | $1.344M | 0.1% | $2.79 | +68.2% | COM | 74348T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,881 | $1.343M | 0.1% | $15107.28 | — | NASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 6,388 | $1.339M | 0.1% | $198.94 | +12.0% | COM | 655844108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 98,645 | $1.329M | 0.1% | $19.70 | — | COM | 33741Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,499 | $1.325M | 0.1% | $10.67 | +7.0% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 42,889 | $1.323M | 0.1% | $36.78 | -5.2% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 28,889 | $1.322M | 0.1% | $17727.85 | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 26,228 | $1.319M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SAVA | CASSAVA SCIENCES INC | 31,500 | $1.317M | 0.1% | $42.37 | -36.3% | COM | 14817C107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,966 | $1.315M | 0.1% | $146706.27 | — | NY ARCA BIOTECH | 33733E203 |
| CI | CIGNA CORP NEW | 4,708 | $1.306M | 0.1% | $204.19 | +29.7% | COM | 125523100 |
| USMV | ISHARES TR | 19,450 | $1.286M | 0.1% | $55024.34 | — | MSCI USA MIN VOL | 46429B697 |
| ROL | ROLLINS INC | 36,296 | $1.259M | 0.1% | $30.88 | +11.9% | COM | 775711104 |
| XLP | SELECT SECTOR SPDR TR | 18,782 | $1.253M | 0.1% | $59486.93 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 11,249 | $1.243M | 0.1% | $117.29 | -17.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 24,776 | $1.241M | 0.1% | $59.83 | -4.9% | COM | 595112103 |
| SMOG | VANECK ETF TRUST | 10,917 | $1.238M | 0.1% | $147.20 | — | LOW CARBN ENERGY | 92189F502 |
| STZ | CONSTELLATION BRANDS INC | 5,376 | $1.235M | 0.1% | $181.48 | +26.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 16,734 | $1.225M | 0.1% | $71.90 | +8.0% | COM | 291011104 |
| XYZ | BLOCK INC | 22,025 | $1.211M | 0.1% | $152.25 | -53.5% | CL A | 852234103 |
| FHN | FIRST HORIZON CORPORATION | 52,837 | $1.21M | 0.1% | $9.10 | +120.5% | COM | 320517105 |
| DAL | DELTA AIR LINES INC DEL | 43,136 | $1.21M | 0.1% | $37.27 | -17.1% | COM NEW | 247361702 |
| DFAC | DIMENSIONAL ETF TRUST | 54,112 | $1.203M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,973 | $1.194M | 0.1% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 76,416 | $1.193M | 0.1% | $12.90 | — | ENERGY ALPHADX | 33734X127 |
| FDIS | FIDELITY COVINGTON TRUST | 19,574 | $1.191M | 0.1% | $40775.99 | — | MSCI CONSM DIS | 316092204 |
| LULU | LULULEMON ATHLETICA INC | 4,250 | $1.188M | 0.1% | $339.92 | -8.8% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 9,717 | $1.183M | 0.1% | $46333.34 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 44,095 | $1.169M | 0.1% | $43.74 | -36.8% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 7,766 | $1.16M | 0.1% | $101.15 | +40.4% | COM | 693475105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,196 | $1.158M | 0.1% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| YUM | YUM BRANDS INC | 10,855 | $1.154M | 0.1% | $87.08 | +24.9% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 68,347 | $1.154M | 0.1% | $12.95 | +7.5% | COM | 04010L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 43,440 | $1.146M | 0.1% | $20022.45 | — | EUROPE ALPHADEX | 33737J117 |
| RMD | RESMED INC | 5,246 | $1.145M | 0.1% | $191.27 | +15.4% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 13,887 | $1.138M | 0.1% | $82.98 | +12.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 19,432 | $1.111M | 0.1% | $30.51 | +84.1% | COM | 22052L104 |
| HSY | HERSHEY CO | 5,008 | $1.104M | 0.1% | $162.77 | +26.1% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,354 | $1.098M | 0.1% | $122.90 | +24.0% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 30,593 | $1.098M | 0.1% | $37.79 | -11.6% | COM STK | 806857108 |
| RRR | RED ROCK RESORTS INC | 31,888 | $1.092M | 0.1% | $47.69 | -20.4% | CL A | 75700L108 |
| — | PARAMOUNT GLOBAL | 57,242 | $1.09M | 0.1% | $42.36 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 10,912 | $1.087M | 0.1% | $18001.61 | — | ADR | 670100205 |
| CHWY | CHEWY INC | 35,277 | $1.084M | 0.1% | $40.01 | -0.8% | CL A | 16679L109 |
| VLUE | ISHARES TR | 13,211 | $1.081M | 0.1% | $71609.60 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 15,100 | $1.077M | 0.1% | $30001.38 | — | TOTAL BND MRKT | 921937835 |
| — | DISCOVER FINL SVCS | 11,626 | $1.057M | 0.1% | $46475.26 | — | COM | 254709108 |
| FIDU | FIDELITY COVINGTON TRUST | 24,094 | $1.052M | 0.1% | $13975.16 | — | MSCI INDL INDX | 316092709 |
| MET | METLIFE INC | 17,295 | $1.051M | 0.1% | $33.41 | +72.6% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699 | $1.05M | 0.1% | $30.14 | +2.9% | COM | 169656105 |
| — | ISHARES TR | 40,336 | $1.045M | 0.1% | $5489.28 | — | IBONDS DEC2022 | 46435G755 |
| AAP | ADVANCE AUTO PARTS INC | 6,681 | $1.044M | 0.1% | $196.13 | -14.5% | COM | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,482 | $1.042M | 0.1% | $33.19 | +40.5% | COM | 67103H107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,476 | $1.039M | 0.1% | $72.01 | — | WTR ETF | 33733B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,859 | $1.031M | 0.1% | $17.64 | -49.6% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 8,275 | $1.03M | 0.1% | $84.84 | +35.1% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,302 | $1.007M | 0.1% | $50369.00 | — | INT-TERM CORP | 92206C870 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,400 | $1.006M | 0.1% | $13259.71 | — | EMERG MKT ALPH | 33737J182 |
| MAR | MARRIOTT INTL INC NEW | 7,178 | $1.006M | 0.1% | $133.47 | +10.7% | CL A | 571903202 |
| — | COHEN & STEERS QUALITY INCOM | 88,868 | $1M | 0.1% | $10734.31 | — | COM | 19247L106 |
| VOT | VANGUARD INDEX FDS | 5,840 | $996K | 0.1% | $228.96 | — | MCAP GR IDXVIP | 922908538 |
| FSTA | FIDELITY COVINGTON TRUST | 24,176 | $971K | 0.1% | $26800.75 | — | CONSMR STAPLES | 316092303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 294,983 | $970K | 0.1% | $2270.88 | — | COM SH BEN INT | 36465A109 |
| SMH | VANECK ETF TRUST | 5,172 | $957K | 0.1% | $120527.65 | — | SEMICONDUCTR ETF | 92189F676 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,472 | $957K | 0.1% | $42.59 | — | MULTIFACTOR MI | 47804J206 |
| ON | ON SEMICONDUCTOR CORP | 15,270 | $952K | 0.1% | $56.51 | +14.0% | COM | 682189105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,677 | $947K | 0.1% | $17456.16 | — | CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,134 | $931K | 0.1% | $25.81 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 13,193 | $927K | 0.1% | $68.72 | +5.4% | COM | 194162103 |
| IMCV | ISHARES TR | 16,576 | $927K | 0.1% | $42838.21 | — | MRGSTR MD CP VAL | 464288406 |
| ES | EVERSOURCE ENERGY | 11,872 | $926K | 0.1% | $73.29 | +3.8% | COM | 30040W108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,440 | $920K | 0.1% | $57.78 | -15.5% | COM | 573874104 |
| HUM | HUMANA INC | 1,874 | $909K | 0.1% | $404.88 | +15.9% | COM | 444859102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 34,837 | $902K | 0.1% | $31.15 | — | NASDAQ BK ETF | 33738R860 |
| BALT | INNOVATOR ETFS TR | 34,989 | $902K | 0.1% | $25.78 | — | DEFINED WLT SHLD | 45783Y855 |
| WMB | WILLIAMS COS INC | 31,430 | $900K | 0.1% | $19.43 | +43.6% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 8,404 | $898K | 0.1% | $47.88 | +107.5% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,257 | $896K | 0.1% | $46.53 | — | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 8,334 | $894K | 0.1% | $29976.01 | — | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 23,284 | $885K | 0.1% | $23590.55 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,658 | $868K | 0.1% | $70439.80 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 4,209 | $862K | 0.0% | $256.86 | -10.6% | COM | 824348106 |
| — | PAVMED INC | 1,000,207 | $860K | 0.0% | $0.86 | — | COM | 70387R106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,743 | $859K | 0.0% | $185519.95 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 1,500 | $853K | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,441 | $850K | 0.0% | $49.31 | — | NASD TECH DIV | 33738R118 |
| AMT | AMERICAN TOWER CORP NEW | 3,947 | $847K | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,829 | $844K | 0.0% | $63.03 | -3.8% | COM | 595017104 |
| PTLC | PACER FDS TR | 22,383 | $843K | 0.0% | $27640.48 | — | TRENDP US LAR CP | 69374H105 |
| AMP | AMERIPRISE FINL INC | 3,345 | $843K | 0.0% | $200.08 | +25.3% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 30,748 | $842K | 0.0% | $22.45 | +25.9% | CL A | 74624M102 |
| FBCV | FIDELITY COVINGTON TRUST | 33,351 | $842K | 0.0% | $27.27 | — | BLUE CHIP VALUE | 316092345 |
| VRSK | VERISK ANALYTICS INC | 4,865 | $830K | 0.0% | $195.01 | -6.2% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 7,810 | $820K | 0.0% | $119.01 | -14.5% | COM | 74144T108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,290 | $814K | 0.0% | $67.89 | — | NAS CLNEDG GREEN | 33733E500 |
| SHOP | SHOPIFY INC | 30,118 | $811K | 0.0% | $41.69 | -18.4% | CL A | 82509L107 |
| MUB | ISHARES TR | 7,885 | $809K | 0.0% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 3,938 | $806K | 0.0% | $46523.03 | — | COM NEW | 50540R409 |
| SHYD | VANECK ETF TRUST | 37,006 | $806K | 0.0% | $21.78 | — | SHRT HGH YLD MUN | 92189F387 |
| — | TE CONNECTIVITY LTD | 7,249 | $800K | 0.0% | $135.22 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 1,985 | $796K | 0.0% | $349.00 | +15.4% | COM | 90384S303 |
| GCC | WISDOMTREE TR | 37,167 | $792K | 0.0% | $22.04 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EW | EDWARDS LIFESCIENCES CORP | 9,573 | $791K | 0.0% | $96.13 | +0.1% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 14,370 | $788K | 0.0% | $32320.58 | — | SPONSORED ADR | 046353108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 143,956 | $786K | 0.0% | $4.91 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PENN | PENN ENTERTAINMENT INC | 28,533 | $785K | 0.0% | $57.03 | -43.4% | COM | 707569109 |
| SRE | SEMPRA | 5,176 | $776K | 0.0% | $57.72 | +25.6% | COM | 816851109 |
| ABNB | AIRBNB INC | 7,358 | $773K | 0.0% | $163.59 | -32.3% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,212 | $772K | 0.0% | $117.45 | -27.4% | COM | 31620M106 |
| PTNQ | PACER FDS TR | 15,667 | $771K | 0.0% | $18044.39 | — | TRENDP 100 ETF | 69374H303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,475 | $770K | 0.0% | $47.87 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 19,090 | $770K | 0.0% | $32.52 | +20.6% | COM NEW | 902973304 |
| DWSH | ADVISORSHARES TR | 68,806 | $764K | 0.0% | $9.92 | — | DORSY SHRT ETF | 00768Y529 |
| CAG | CONAGRA BRANDS INC | 23,284 | $760K | 0.0% | $28.89 | +0.6% | COM | 205887102 |
| CMI | CUMMINS INC | 3,732 | $759K | 0.0% | $186.82 | +5.0% | COM | 231021106 |
| — | LIBERTY ALL STAR EQUITY FD | 137,072 | $758K | 0.0% | $2959.91 | — | SH BEN INT | 530158104 |
| ECL | ECOLAB INC | 5,245 | $757K | 0.0% | $186.13 | -16.1% | COM | 278865100 |
| NUE | NUCOR CORP | 7,071 | $757K | 0.0% | $61.97 | +92.2% | COM | 670346105 |
| DIVO | AMPLIFY ETF TR | 23,583 | $755K | 0.0% | $37.94 | — | CWP ENHANCED DIV | 032108409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,559 | $745K | 0.0% | $166.59 | +3.2% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 3,452 | $745K | 0.0% | $246.34 | -2.4% | CL A | 518439104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,280 | $743K | 0.0% | $232.90 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FDS | 3,316 | $742K | 0.0% | $77961.69 | — | HEALTH CAR ETF | 92204A504 |
| RTH | VANECK ETF TRUST | 4,769 | $740K | 0.0% | $87080.09 | — | RETAIL ETF | 92189F684 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,785 | $732K | 0.0% | $40.87 | — | COM UT REP LP | 86765K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,845 | $725K | 0.0% | $60.69 | — | CONSUMR DISCRE | 33734X101 |
| PH | PARKER-HANNIFIN CORP | 2,973 | $720K | 0.0% | $274.00 | -5.5% | COM | 701094104 |
| MCK | MCKESSON CORP | 2,087 | $709K | 0.0% | $238.35 | +43.2% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 25,665 | $701K | 0.0% | $20.45 | +36.4% | CL B | 35671D857 |
| BIL | SPDR SER TR | 7,622 | $698K | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,256 | $698K | 0.0% | $41.38 | — | RBA INDL ETF | 33738R704 |
| ROST | ROSS STORES INC | 8,277 | $698K | 0.0% | $105.37 | -22.4% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 4,633 | $692K | 0.0% | $90.28 | +52.2% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 41,600 | $692K | 0.0% | $12.07 | +22.4% | COM | 49456B101 |
| IWR | ISHARES TR | 11,096 | $690K | 0.0% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,043 | $689K | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| IBB | ISHARES TR | 5,872 | $687K | 0.0% | $93009.77 | — | ISHARES BIOTECH | 464287556 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,698 | $680K | 0.0% | $17434.14 | — | SR LN ETF | 46138G508 |
| FANG | DIAMONDBACK ENERGY INC | 5,635 | $679K | 0.0% | $91.01 | +18.1% | COM | 25278X109 |
| HDV | ISHARES TR | 7,411 | $677K | 0.0% | $27454.46 | — | CORE HIGH DV ETF | 46429B663 |
| FMAT | FIDELITY COVINGTON TRUST | 17,785 | $676K | 0.0% | $40.99 | — | MSCI MATLS INDEX | 316092881 |
| SHEL | SHELL PLC | 13,547 | $674K | 0.0% | $53.90 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 18,408 | $673K | 0.0% | $14725.19 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 4,591 | $665K | 0.0% | $116.92 | +22.8% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 4,308 | $656K | 0.0% | $208.65 | -25.0% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 13,757 | $653K | 0.0% | $31.11 | +56.4% | COM NEW | 026874784 |
| FIVE | FIVE BELOW INC | 4,744 | $653K | 0.0% | $191.89 | -31.6% | COM | 33829M101 |
| MINT | PIMCO ETF TR | 6,593 | $652K | 0.0% | $29791.28 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 3,485 | $651K | 0.0% | $276.50 | -26.9% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 4,481 | $648K | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,608 | $647K | 0.0% | $39.55 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 6,995 | $645K | 0.0% | $93.47 | +7.3% | COM | 14040H105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,912 | $644K | 0.0% | $59500.18 | — | COM SHS | 33734K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,405 | $639K | 0.0% | $16.92 | -1.6% | COM | 185899101 |
| — | ISHARES TR | 26,254 | $639K | 0.0% | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,237 | $639K | 0.0% | $34.39 | — | CBOE VEST US BUF | 33740F748 |
| FLOT | ISHARES TR | 12,684 | $638K | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 5,429 | $631K | 0.0% | $91.31 | +20.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 8,777 | $631K | 0.0% | $48.65 | +36.0% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,021 | $620K | 0.0% | $39.07 | +2.7% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,639 | $619K | 0.0% | $115.08 | -21.7% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,689 | $618K | 0.0% | $134337.23 | — | COM | 512807108 |
| ESGU | ISHARES TR | 7,786 | $618K | 0.0% | $92.08 | — | ESG AWR MSCI USA | 46435G425 |
| MDYV | SPDR SER TR | 10,646 | $616K | 0.0% | $70.36 | — | S&P 400 MDCP VAL | 78464A839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,695 | $614K | 0.0% | $64.14 | -3.5% | CL A | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 20,068 | $609K | 0.0% | $32.07 | -5.5% | COM | 706327103 |
| WYNN | WYNN RESORTS LTD | 9,608 | $606K | 0.0% | $87.04 | -30.4% | COM | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,506 | $605K | 0.0% | $145210.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 13,066 | $602K | 0.0% | $10581.91 | — | CORE 1 5 YR USD | 46432F859 |
| MPWR | MONOLITHIC PWR SYS INC | 1,656 | $602K | 0.0% | $474.74 | -8.8% | COM | 609839105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,571 | $601K | 0.0% | $62.32 | — | CONSUMR STAPLE | 33734X119 |
| IGV | ISHARES TR | 2,393 | $599K | 0.0% | $265435.34 | — | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FDS | 1,945 | $598K | 0.0% | $276432.66 | — | INF TECH ETF | 92204A702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,255 | $598K | 0.0% | $16474.44 | — | DJ GLBL DIVID | 33734X200 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,008 | $597K | 0.0% | $21650.21 | — | VNG RUS1000VAL | 92206C714 |
| OXY | OCCIDENTAL PETE CORP | 9,695 | $596K | 0.0% | $24.59 | +146.8% | COM | 674599105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,192 | $596K | 0.0% | $44.83 | — | FINLS ALPHADEX | 33734X135 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 740 | $590K | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| PETS | PETMED EXPRESS INC | 30,172 | $589K | 0.0% | $25.24 | -15.9% | COM | 716382106 |
| DD | DUPONT DE NEMOURS INC | 11,603 | $585K | 0.0% | $23.36 | -4.8% | COM | 26614N102 |
| SLYV | SPDR SER TR | 8,705 | $584K | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 13,417 | $577K | 0.0% | $38.89 | +26.4% | COM | 48251W104 |
| YYY | AMPLIFY ETF TR | 50,552 | $576K | 0.0% | $11203.09 | — | HIGH INCOME | 032108847 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $574K | 0.0% | $35.36 | — | COM | 69478X105 |
| XRT | SPDR SER TR | 10,087 | $569K | 0.0% | $86.17 | — | S&P RETAIL ETF | 78464A714 |
| SPTL | SPDR SER TR | 19,160 | $568K | 0.0% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| NVS | NOVARTIS AG | 7,320 | $556K | 0.0% | $26017.96 | — | SPONSORED ADR | 66987V109 |
| NUSC | NUSHARES ETF TR | 17,223 | $552K | 0.0% | $41.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | DNP SELECT INCOME FD INC | 53,171 | $551K | 0.0% | $7427.50 | — | COM | 23325P104 |
| — | PIONEER NAT RES CO | 2,530 | $548K | 0.0% | $203.33 | — | COM | 723787107 |
| FTV | FORTIVE CORP | 9,393 | $548K | 0.0% | $51.53 | -10.6% | COM | 34959J108 |
| MRNA | MODERNA INC | 4,637 | $548K | 0.0% | $161.89 | -6.3% | COM | 60770K107 |
| NULV | NUSHARES ETF TR | 17,618 | $544K | 0.0% | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| CION | CION INVT CORP | 63,828 | $543K | 0.0% | $6.22 | -10.8% | COM | 17259U204 |
| IDXX | IDEXX LABS INC | 1,648 | $537K | 0.0% | $602.88 | -39.1% | COM | 45168D104 |
| OGN | ORGANON & CO | 22,925 | $536K | 0.0% | $26.44 | -3.0% | COMMON STOCK | 68622V106 |
| IVE | ISHARES TR | 4,166 | $535K | 0.0% | $140.53 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 16,022 | $534K | 0.0% | $27.77 | +13.3% | COM | 500754106 |
| — | ISHARES TR | 21,153 | $534K | 0.0% | $8268.43 | — | IBONDS DEC2023 | 46435G318 |
| REGL | PROSHARES TR | 8,214 | $529K | 0.0% | $24899.49 | — | S&P MDCP 400 DIV | 74347B680 |
| PPL | PPL CORP | 20,885 | $529K | 0.0% | $23.38 | +9.0% | COM | 69351T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,251 | $528K | 0.0% | $7379.05 | — | COM | 67071L106 |
| PFF | ISHARES TR | 16,675 | $528K | 0.0% | $20698.91 | — | PFD AND INCM SEC | 464288687 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 32,507 | $524K | 0.0% | $18014.16 | — | DORSEY WRIGHT | 33738R886 |
| BAX | BAXTER INTL INC | 9,721 | $524K | 0.0% | $74.99 | -26.2% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 3,155 | $520K | 0.0% | $252.69 | -20.9% | CL A COM | 922475108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,719 | $519K | 0.0% | $52.33 | — | SPON ADR SER B | 833635105 |
| NEM | NEWMONT CORP | 12,330 | $518K | 0.0% | $52.38 | -19.5% | COM | 651639106 |
| ASML | ASML HOLDING N V | 1,244 | $517K | 0.0% | $568.83 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 17,078 | $517K | 0.0% | $30.27 | — | BLOOMBERG INVT | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,921 | $516K | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| FENY | FIDELITY COVINGTON TRUST | 25,995 | $516K | 0.0% | $15.44 | — | MSCI ENERGY IDX | 316092402 |
| RIO | RIO TINTO PLC | 9,369 | $516K | 0.0% | $70.49 | — | SPONSORED ADR | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,285 | $514K | 0.0% | $28.27 | +15.0% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,898 | $513K | 0.0% | $44.34 | +3.9% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 6,763 | $509K | 0.0% | $138.01 | -39.1% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 1,265 | $506K | 0.0% | $352.58 | +16.1% | COM | 303075105 |
| EIX | EDISON INTL | 8,920 | $505K | 0.0% | $45.23 | +25.4% | COM | 281020107 |
| MBB | ISHARES TR | 5,512 | $505K | 0.0% | $107.71 | — | MBS ETF | 464288588 |
| J | JACOBS SOLUTIONS INC | 4,608 | $500K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SPYG | SPDR SER TR | 9,756 | $489K | 0.0% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| BBBY | OVERSTOCK COM INC DEL | 20,021 | $488K | 0.0% | $75.01 | -63.2% | COM | 690370101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,660 | $487K | 0.0% | $141.26 | -24.6% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,944 | $485K | 0.0% | $46.52 | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 10,378 | $483K | 0.0% | $59.60 | -13.3% | COM | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 7,094 | $482K | 0.0% | $42131.54 | — | SBI MATERIALS | 81369Y100 |
| CG | CARLYLE GROUP INC | 18,582 | $480K | 0.0% | $24.85 | +17.1% | COM | 14316J108 |
| TMUS | T-MOBILE US INC | 3,563 | $478K | 0.0% | $121.17 | +12.0% | COM | 872590104 |
| MSCI | MSCI INC | 1,134 | $478K | 0.0% | $579.02 | -23.9% | COM | 55354G100 |
| LQD | ISHARES TR | 4,638 | $475K | 0.0% | $132537.50 | — | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT CO INC | 6,625 | $473K | 0.0% | $84.48 | -2.0% | COM | 171340102 |
| POOL | POOL CORP | 1,486 | $473K | 0.0% | $411.97 | -17.3% | COM | 73278L105 |
| DOV | DOVER CORP | 4,052 | $472K | 0.0% | $122.48 | -0.2% | COM | 260003108 |
| PTMC | PACER FDS TR | 14,663 | $472K | 0.0% | $19043.03 | — | TRENDP US MID CP | 69374H204 |
| VBR | VANGUARD INDEX FDS | 3,278 | $470K | 0.0% | $173.19 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TX ADV GLBL DIV | 31,123 | $470K | 0.0% | $7954.62 | — | COM | 27828S101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,357 | $468K | 0.0% | $4545.49 | — | COM | 6706ER101 |
| — | HESS CORP | 4,262 | $465K | 0.0% | $107.03 | — | COM | 42809H107 |
| — | CENTER COAST BRKFLD MLP ENRG | 28,017 | $464K | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| IYY | ISHARES TR | 5,279 | $463K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| QDEF | FLEXSHARES TR | 10,004 | $460K | 0.0% | $2196.94 | — | QLT DIV DEF IDX | 33939L845 |
| JCI | JOHNSON CTLS INTL PLC | 9,254 | $455K | 0.0% | $41.78 | +18.8% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 4,576 | $452K | 0.0% | $69.23 | +39.0% | COM | 754730109 |
| IYW | ISHARES TR | 6,164 | $452K | 0.0% | $34870.13 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 6,332 | $448K | 0.0% | $52.65 | +43.8% | COM | 871829107 |
| CTAS | CINTAS CORP | 1,152 | $447K | 0.0% | $91.85 | +7.8% | COM | 172908105 |
| CPRT | COPART INC | 4,204 | $447K | 0.0% | $31.04 | -4.1% | COM | 217204106 |
| — | ATLASSIAN CORP PLC | 2,118 | $446K | 0.0% | $282.64 | — | CL A | G06242104 |
| TRV | TRAVELERS COMPANIES INC | 2,892 | $443K | 0.0% | $129.41 | +17.6% | COM | 89417E109 |
| — | TEKLA WORLD HEALTHCARE FD | 34,437 | $443K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,707 | $442K | 0.0% | $154675.10 | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,785 | $441K | 0.0% | $42195.89 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,030 | $435K | 0.0% | $5015.84 | — | COM | 670657105 |
| ILCG | ISHARES TR | 9,005 | $435K | 0.0% | $90.26 | — | MORNINGSTAR GRWT | 464287119 |
| FBCG | FIDELITY COVINGTON TRUST | 20,223 | $434K | 0.0% | $10465.47 | — | BLUE CHIP GRWTH | 316092352 |
| DHI | D R HORTON INC | 6,444 | $434K | 0.0% | $84.92 | -16.2% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 37,667 | $433K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GNRC | GENERAC HLDGS INC | 2,419 | $431K | 0.0% | $300.31 | -23.7% | COM | 368736104 |
| ZION | ZIONS BANCORPORATION N A | 8,459 | $430K | 0.0% | $39.15 | +39.7% | COM | 989701107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,495 | $425K | 0.0% | $34.01 | — | CBOE VEST US EQT | 33740F722 |
| COIN | COINBASE GLOBAL INC | 6,538 | $422K | 0.0% | $226.58 | -69.2% | COM CL A | 19260Q107 |
| EA | ELECTRONIC ARTS INC | 3,639 | $421K | 0.0% | $129.67 | -4.2% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 24,083 | $421K | 0.0% | $16012.05 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 3,753 | $419K | 0.0% | $68.37 | +42.8% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 17,358 | $419K | 0.0% | $34866.57 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,830 | $417K | 0.0% | $149.06 | +5.3% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 4,828 | $414K | 0.0% | $64.32 | +33.5% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,107 | $411K | 0.0% | $69.75 | +6.5% | COM | 039483102 |
| ILCV | ISHARES TR | 7,285 | $411K | 0.0% | $78.03 | — | MORNINGSTAR VALU | 464288109 |
| — | BARCLAYS BANK PLC | 19,400 | $411K | 0.0% | $18.78 | — | IPTH SR B S&P | 06747R477 |
| — | KRANESHARES TR | 18,938 | $411K | 0.0% | $21.70 | — | QUADRATIC DEFLA | 500767587 |
| — | EATON VANCE TAX ADVT DIV INC | 18,851 | $410K | 0.0% | $14237.30 | — | COM | 27828G107 |
| BOH | BANK HAWAII CORP | 5,392 | $410K | 0.0% | $45.08 | +48.4% | COM | 062540109 |
| GCOW | PACER FDS TR | 15,344 | $410K | 0.0% | $30.58 | — | GLOBL CASH ETF | 69374H709 |
| KRE | SPDR SER TR | 6,939 | $409K | 0.0% | $68.89 | — | S&P REGL BKG | 78464A698 |
| — | TOTALENERGIES SE | 8,795 | $409K | 0.0% | $13380.07 | — | SPONSORED ADS | 89151E109 |
| L | LOEWS CORP | 8,154 | $406K | 0.0% | $35.28 | +57.2% | COM | 540424108 |
| ICVT | ISHARES TR | 5,851 | $403K | 0.0% | $68.88 | — | CONV BD ETF | 46435G102 |
| VOD | VODAFONE GROUP PLC NEW | 35,463 | $402K | 0.0% | $16.26 | — | SPONSORED ADR | 92857W308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,380 | $400K | 0.0% | $68.17 | -15.5% | COM | 78467J100 |
| GOVT | ISHARES TR | 17,532 | $399K | 0.0% | $15362.60 | — | US TREAS BD ETF | 46429B267 |
| RH | RH | 1,618 | $398K | 0.0% | $393.85 | -31.5% | COM | 74967X103 |
| VBK | VANGUARD INDEX FDS | 2,034 | $397K | 0.0% | $283.17 | — | SML CP GRW ETF | 922908595 |
| HPQ | HP INC | 15,906 | $396K | 0.0% | $20.55 | +31.4% | COM | 40434L105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,456 | $396K | 0.0% | $12.96 | — | INDXX NAT RE ETF | 33734X838 |
| XYLD | GLOBAL X FDS | 10,353 | $395K | 0.0% | $42.60 | — | S&P 500 COVERED | 37954Y475 |
| BIO | BIO RAD LABS INC | 946 | $395K | 0.0% | $706.45 | -29.4% | CL A | 090572207 |
| FTNT | FORTINET INC | 8,026 | $394K | 0.0% | $53.40 | +1.4% | COM | 34959E109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,524 | $394K | 0.0% | $11072.82 | — | COM SH BEN INT | 128125101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,357 | $393K | 0.0% | $212.66 | +35.3% | COM | 92532F100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,535 | $393K | 0.0% | $29601.03 | — | TECH ALPHADEX | 33734X176 |
| FOXA | FOX CORP | 12,763 | $392K | 0.0% | $26.99 | +19.9% | CL A COM | 35137L105 |
| EMB | ISHARES TR | 4,907 | $390K | 0.0% | $43816.79 | — | JPMORGAN USD EMG | 464288281 |
| NDAQ | NASDAQ INC | 6,861 | $389K | 0.0% | $55.58 | +0.8% | COM | 631103108 |
| — | ISHARES TR | 15,500 | $388K | 0.0% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMS | CMS ENERGY CORP | 6,602 | $385K | 0.0% | $57.98 | +4.3% | COM | 125896100 |
| ENPH | ENPHASE ENERGY INC | 1,385 | $384K | 0.0% | $182.98 | +47.4% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 5,984 | $382K | 0.0% | $60.32 | +14.8% | COM | 68902V107 |
| DKNG | DRAFTKINGS INC NEW | 25,177 | $381K | 0.0% | $14.22 | +11.8% | COM CL A | 26142V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,185 | $380K | 0.0% | $128.34 | -19.0% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 4,377 | $375K | 0.0% | $67.87 | +20.0% | COM | 744320102 |
| EQT | EQT CORP | 9,097 | $371K | 0.0% | $18.38 | +124.2% | COM | 26884L109 |
| — | COHEN & STEERS LTD DURATION | 20,487 | $371K | 0.0% | $24.34 | — | COM | 19248C105 |
| VDC | VANGUARD WORLD FDS | 2,146 | $369K | 0.0% | $186.90 | — | CONSUM STP ETF | 92204A207 |
| CSGP | COSTAR GROUP INC | 5,301 | $369K | 0.0% | $63.55 | +9.2% | COM | 22160N109 |
| CTRA | COTERRA ENERGY INC | 14,129 | $369K | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $367K | 0.0% | $283.59 | -24.3% | COM NEW | 46120E602 |
| IXC | ISHARES TR | 10,985 | $366K | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| ECC | EAGLE POINT CREDIT COMPANY I | 33,104 | $364K | 0.0% | $5342.52 | — | COM | 269808101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,473 | $363K | 0.0% | $423.45 | -28.7% | COM | 955306105 |
| NET | CLOUDFLARE INC | 6,556 | $363K | 0.0% | $78.89 | -24.7% | CL A COM | 18915M107 |
| ESGV | VANGUARD WORLD FD | 5,741 | $361K | 0.0% | $65.28 | — | ESG US STK ETF | 921910733 |
| JKHY | HENRY JACK & ASSOC INC | 1,977 | $360K | 0.0% | $164.64 | +14.0% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,735 | $359K | 0.0% | $416.45 | -38.2% | COM | 016255101 |
| IUSB | ISHARES TR | 8,067 | $359K | 0.0% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| CARR | CARRIER GLOBAL CORPORATION | 10,078 | $358K | 0.0% | $41.19 | -8.7% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 8,508 | $357K | 0.0% | $38454.72 | — | US BRD MKT ETF | 808524102 |
| SONO | SONOS INC | 25,693 | $357K | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| FE | FIRSTENERGY CORP | 9,611 | $356K | 0.0% | $26.82 | +28.2% | COM | 337932107 |
| YETI | YETI HLDGS INC | 12,447 | $355K | 0.0% | $47.41 | -12.1% | COM | 98585X104 |
| BKR | BAKER HUGHES COMPANY | 16,923 | $355K | 0.0% | $20.54 | +12.4% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 4,032 | $353K | 0.0% | $87.02 | +7.6% | COM | 525327102 |
| SICPQ | SILVERGATE CAP CORP | 4,683 | $353K | 0.0% | $113.43 | -24.9% | CL A | 82837P408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,693 | $351K | 0.0% | $132.75 | +5.5% | COM | 030420103 |
| FFLC | FIDELITY COVINGTON TRUST | 13,476 | $350K | 0.0% | $28.09 | — | NEW MILLENNIUM | 316092360 |
| BIV | VANGUARD BD INDEX FDS | 4,754 | $349K | 0.0% | $40078.87 | — | INTERMED TERM | 921937819 |
| DRIV | GLOBAL X FDS | 17,355 | $349K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,778 | $345K | 0.0% | $137.04 | — | 500 VAL IDX FD | 921932703 |
| LVS | LAS VEGAS SANDS CORP | 9,198 | $345K | 0.0% | $43.21 | -17.7% | COM | 517834107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,474 | $345K | 0.0% | $26.07 | — | TCW UNCONSTRAI | 33740F888 |
| DOCU | DOCUSIGN INC | 6,446 | $345K | 0.0% | $175.63 | -64.3% | COM | 256163106 |
| DT | DYNATRACE INC | 9,727 | $339K | 0.0% | $66.41 | -41.8% | COM NEW | 268150109 |
| RSG | REPUBLIC SVCS INC | 2,495 | $339K | 0.0% | $93.51 | +43.1% | COM | 760759100 |
| PAVE | GLOBAL X FDS | 14,676 | $338K | 0.0% | $24.38 | — | US INFR DEV ETF | 37954Y673 |
| REGN | REGENERON PHARMACEUTICALS | 489 | $337K | 0.0% | $539.58 | +16.0% | COM | 75886F107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,548 | $335K | 0.0% | $73.66 | — | SOLAR ETF | 46138G706 |
| ALC | ALCON AG | 5,761 | $335K | 0.0% | $63.91 | +7.5% | ORD SHS | H01301128 |
| — | FIRST TR HIGH INCOME LONG / | 30,779 | $334K | 0.0% | $12162.57 | — | COM | 33738E109 |
| SUSC | ISHARES TR | 15,268 | $333K | 0.0% | $27.06 | — | ESG AWRE USD ETF | 46435G193 |
| EFG | ISHARES TR | 4,594 | $333K | 0.0% | $101.74 | — | EAFE GRWTH ETF | 464288885 |
| IYE | ISHARES TR | 8,448 | $332K | 0.0% | $29.51 | — | U.S. ENERGY ETF | 464287796 |
| DTE | DTE ENERGY CO | 2,886 | $332K | 0.0% | $102.83 | +11.6% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 2,427 | $330K | 0.0% | $107.25 | +45.1% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,065 | $327K | 0.0% | $111.00 | -18.0% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 10,319 | $327K | 0.0% | $35.08 | -0.1% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 1,521 | $327K | 0.0% | $215.62 | +2.0% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,364 | $324K | 0.0% | $45518.47 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 4,078 | $323K | 0.0% | $54526.61 | — | S&P BIOTECH | 78464A870 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,870 | $322K | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| ARKG | ARK ETF TR | 9,780 | $321K | 0.0% | $11523.11 | — | GENOMIC REV ETF | 00214Q302 |
| CWB | SPDR SER TR | 5,058 | $320K | 0.0% | $42932.59 | — | BBG CONV SEC ETF | 78464A359 |
| SJM | SMUCKER J M CO | 2,330 | $320K | 0.0% | $119.57 | +1.4% | COM NEW | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $320K | 0.0% | $109.27 | +57.3% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 2,831 | $320K | 0.0% | $174.23 | — | COM | 040413106 |
| MFC | MANULIFE FINL CORP | 20,388 | $319K | 0.0% | $18.71 | -6.3% | COM | 56501R106 |
| RPM | RPM INTL INC | 3,822 | $318K | 0.0% | $82.73 | +7.4% | COM | 749685103 |
| AGOX | STARBOARD INVT TR | 16,575 | $318K | 0.0% | $20.15 | — | ADAPTIVE ALPHA | 85521B742 |
| SEE | SEALED AIR CORP NEW | 7,146 | $318K | 0.0% | $52.42 | -2.8% | COM | 81211K100 |
| TDTF | FLEXSHARES TR | 13,559 | $317K | 0.0% | $27.13 | — | IBOXX 5YR TRGT | 33939L605 |
| CME | CME GROUP INC | 1,786 | $316K | 0.0% | $145.85 | +16.9% | COM | 12572Q105 |
| PATH | UIPATH INC | 24,916 | $314K | 0.0% | $33.30 | -47.3% | CL A | 90364P105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,418 | $314K | 0.0% | $83.05 | — | ACTIVEBETA US LG | 381430503 |
| ROP | ROPER TECHNOLOGIES INC | 863 | $310K | 0.0% | $405.13 | -1.7% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 4,824 | $309K | 0.0% | $56.43 | +14.9% | COM | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,898 | $308K | 0.0% | $69937.80 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 4,316 | $308K | 0.0% | $55388.34 | — | IBOXX HI YD ETF | 464288513 |
| GSK | GSK PLC | 10,445 | $307K | 0.0% | $29.39 | — | SPONSORED ADR | 37733W204 |
| — | ACTIVISION BLIZZARD INC | 4,135 | $307K | 0.0% | $12097.42 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,737 | $306K | 0.0% | $257.02 | — | COM | 339041105 |
| IUSG | ISHARES TR | 3,802 | $305K | 0.0% | $71156.53 | — | CORE S&P US GWT | 464287671 |
| NWL | NEWELL BRANDS INC | 21,891 | $304K | 0.0% | $15.07 | +5.8% | COM | 651229106 |
| PRI | PRIMERICA INC | 2,452 | $303K | 0.0% | $121.64 | +4.2% | COM | 74164M108 |
| BK | BANK NEW YORK MELLON CORP | 7,875 | $303K | 0.0% | $32.25 | +20.0% | COM | 064058100 |
| EEM | ISHARES TR | 8,636 | $301K | 0.0% | $9333.78 | — | MSCI EMG MKT ETF | 464287234 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,307 | $301K | 0.0% | $11.11 | -9.9% | COM | 550241103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,404 | $301K | 0.0% | $43760.61 | — | INDXX NEXTG ETF | 33737K205 |
| — | FIRST TR MLP & ENERGY INCOM | 42,055 | $301K | 0.0% | $4409.49 | — | COM | 33739B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,076 | $299K | 0.0% | $87.78 | -61.2% | COM CL A | 76954A103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,800 | $297K | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| ARKQ | ARK ETF TR | 6,589 | $297K | 0.0% | $79.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FISV | FISERV INC | 3,179 | $297K | 0.0% | $108.97 | -6.5% | COM | 337738108 |
| VCR | VANGUARD WORLD FDS | 1,258 | $296K | 0.0% | $229.73 | — | CONSUM DIS ETF | 92204A108 |
| — | KELLOGG CO | 4,233 | $295K | 0.0% | $50.76 | +20.5% | COM | 487836108 |
| — | SWEDISH EXPT CR CORP | 32,300 | $294K | 0.0% | $9.35 | — | ROG AGRI ETN22 | 870297603 |
| — | VMWARE INC | 2,762 | $294K | 0.0% | $121176.05 | — | CL A COM | 928563402 |
| BTI | BRITISH AMERN TOB PLC | 8,275 | $294K | 0.0% | $38.37 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 11,694 | $294K | 0.0% | $32.20 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 1,489 | $294K | 0.0% | $206.99 | — | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,870 | $294K | 0.0% | $180.26 | -11.2% | COM | 49338L103 |
| XLI | SELECT SECTOR SPDR TR | 3,540 | $293K | 0.0% | $36423.04 | — | SBI INT-INDS | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 910 | $293K | 0.0% | $338.83 | -2.2% | COM | 573284106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,623 | $293K | 0.0% | $4953.27 | — | COM | 92912T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,453 | $292K | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| — | ETF MANAGERS TR | 6,706 | $291K | 0.0% | $31750.77 | — | PRIME CYBR SCRTY | 26924G201 |
| IEX | IDEX CORP | 1,436 | $287K | 0.0% | $207.60 | -6.7% | COM | 45167R104 |
| SHV | ISHARES TR | 2,589 | $285K | 0.0% | $108624.61 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 5,780 | $285K | 0.0% | $43740.85 | — | ISHS 1-5YR INVS | 464288646 |
| AEE | AMEREN CORP | 3,532 | $284K | 0.0% | $67.28 | +22.1% | COM | 023608102 |
| FQAL | FIDELITY COVINGTON TRUST | 6,781 | $282K | 0.0% | $51.93 | — | QLTY FCTOR ETF | 316092790 |
| A | AGILENT TECHNOLOGIES INC | 2,299 | $279K | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| BLV | VANGUARD BD INDEX FDS | 3,868 | $278K | 0.0% | $47655.89 | — | LONG TERM BOND | 921937793 |
| AA | ALCOA CORP | 8,249 | $278K | 0.0% | $27.05 | +65.9% | COM | 013872106 |
| QS | QUANTUMSCAPE CORP | 32,948 | $277K | 0.0% | $27.49 | -61.0% | COM CL A | 74767V109 |
| — | PIMCO DYNAMIC INCOME FD | 14,290 | $277K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| DRI | DARDEN RESTAURANTS INC | 2,183 | $276K | 0.0% | $122.58 | -8.5% | COM | 237194105 |
| CBSH | COMMERCE BANCSHARES INC | 4,172 | $276K | 0.0% | $48.75 | +15.4% | COM | 200525103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,998 | $273K | 0.0% | $27.35 | — | DOW 30 EQL WGT | 33733A201 |
| CIEN | CIENA CORP | 6,756 | $273K | 0.0% | $52.92 | -9.2% | COM NEW | 171779309 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,433 | $271K | 0.0% | $858.59 | — | COM | 486606106 |
| SMMV | ISHARES TR | 8,451 | $270K | 0.0% | $21502.63 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK MUN TARGET TERM TR | 13,165 | $270K | 0.0% | $15070.08 | — | COM SHS BEN IN | 09257P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,071 | $269K | 0.0% | $178660.89 | — | S&P500 EQL HLT | 46137V332 |
| AME | AMETEK INC | 2,364 | $268K | 0.0% | $130.68 | -10.3% | COM | 031100100 |
| BGRN | ISHARES TR | 5,816 | $265K | 0.0% | $54.59 | — | USD GRN BOND ETF | 46435U440 |
| GSST | GOLDMAN SACHS ETF TR | 5,329 | $265K | 0.0% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| USHY | ISHARES TR | 7,839 | $264K | 0.0% | $12423.11 | — | BROAD USD HIGH | 46435U853 |
| ARKF | ARK ETF TR | 17,106 | $263K | 0.0% | $49.90 | — | FINTECH INNOVA | 00214Q708 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,074 | $262K | 0.0% | $130.78 | -29.6% | COM | 83088M102 |
| OUSA | ALPS ETF TR | 7,020 | $260K | 0.0% | $40.24 | — | OSHARES US QUALT | 00162Q387 |
| — | LIFE STORAGE INC | 2,327 | $258K | 0.0% | $140.40 | — | COM | 53223X107 |
| ZS | ZSCALER INC | 1,566 | $257K | 0.0% | $134.49 | +21.6% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 5,728 | $257K | 0.0% | $47.47 | -15.2% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 3,863 | $257K | 0.0% | $65.32 | +4.2% | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 3,838 | $256K | 0.0% | $69.38 | — | COM | 13645T100 |
| LEA | LEAR CORP | 2,136 | $256K | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| QCRH | QCR HOLDINGS INC | 5,000 | $255K | 0.0% | $55.15 | 0.0% | COM | 74727A104 |
| AON | AON PLC | 953 | $255K | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 2,197 | $254K | 0.0% | $103.42 | +9.6% | COM | 05464C101 |
| — | HANCOCK JOHN PREM DIVID FD | 18,609 | $252K | 0.0% | $16.78 | — | COM SH BEN INT | 41013T105 |
| — | ARLINGTON ASSET INVST CORP | 92,175 | $251K | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| — | FIRST TR ENHANCED EQUITY INC | 17,071 | $251K | 0.0% | $17.30 | — | COM | 337318109 |
| ILMN | ILLUMINA INC | 1,304 | $249K | 0.0% | $375.46 | -47.3% | COM | 452327109 |
| ABBNY | ABB LTD | 9,698 | $249K | 0.0% | $25.68 | — | SPONSORED ADR | 000375204 |
| SPIP | SPDR SER TR | 9,773 | $248K | 0.0% | $28179.48 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GLOBAL X FDS | 32,834 | $248K | 0.0% | $5121.77 | — | GLB X SUPERDIV | 37950E549 |
| ALLE | ALLEGION PLC | 2,750 | $247K | 0.0% | $111.03 | -14.8% | ORD SHS | G0176J109 |
| — | AMEDISYS INC | 2,555 | $247K | 0.0% | $149.12 | — | COM | 023436108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $247K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| — | CUSHING NEXTGEN INFRA INCM F | 6,712 | $246K | 0.0% | $24520.26 | — | COM | 231647207 |
| DIV | GLOBAL X FDS | 13,873 | $245K | 0.0% | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| RGR | STURM RUGER & CO INC | 4,826 | $245K | 0.0% | $67.25 | -14.1% | COM | 864159108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,725 | $244K | 0.0% | $31.59 | — | FT CBOE VEST US | 33740U307 |
| OKE | ONEOK INC NEW | 4,755 | $244K | 0.0% | $44.48 | +11.9% | COM | 682680103 |
| — | BLACKROCK MUN INCOME TR | 25,479 | $243K | 0.0% | $4813.50 | — | SH BEN INT | 09248F109 |
| TDOC | TELADOC HEALTH INC | 9,336 | $237K | 0.0% | $63.73 | -45.0% | COM | 87918A105 |
| PHG | KONINKLIJKE PHILIPS N V | 15,429 | $237K | 0.0% | $19291.70 | — | NY REGIS SHS NEW | 500472303 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,270 | $237K | 0.0% | $28.66 | — | CBOE VEST US DEP | 33740U802 |
| MOS | MOSAIC CO NEW | 4,873 | $236K | 0.0% | $46.70 | +1.0% | COM | 61945C103 |
| KR | KROGER CO | 5,380 | $235K | 0.0% | $38.25 | +15.2% | COM | 501044101 |
| ETSY | ETSY INC | 2,347 | $235K | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| TCHP | T ROWE PRICE ETF INC | 11,182 | $235K | 0.0% | $31.67 | — | PRICE BLUE CHIP | 87283Q107 |
| IYC | ISHARES TR | 4,030 | $235K | 0.0% | $76.39 | — | US CONSUM DISCRE | 464287580 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,467 | $234K | 0.0% | $37.38 | -16.1% | FNF GROUP COM | 31620R303 |
| INFY | INFOSYS LTD | 13,762 | $234K | 0.0% | $18.70 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,602 | $232K | 0.0% | $13.85 | — | COM | 670682103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,583 | $232K | 0.0% | $20174.06 | — | COM | 67075A106 |
| MASI | MASIMO CORP | 1,629 | $230K | 0.0% | $134.55 | +8.6% | COM | 574795100 |
| — | BARRICK GOLD CORP | 14,819 | $230K | 0.0% | $24987.53 | — | COM | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,893 | $228K | 0.0% | $118.96 | +5.1% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $228K | 0.0% | $1489.28 | -16.6% | COM | 592688105 |
| IT | GARTNER INC | 824 | $228K | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| RY | ROYAL BK CDA | 2,521 | $227K | 0.0% | $87.78 | +9.2% | COM | 780087102 |
| ITA | ISHARES TR | 2,484 | $227K | 0.0% | $108.08 | — | US AER DEF ETF | 464288760 |
| — | TWITTER INC | 5,176 | $227K | 0.0% | $39943.01 | — | COM | 90184L102 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,170 | $227K | 0.0% | $14329.21 | — | SHS BEN INT | 112830104 |
| HAL | HALLIBURTON CO | 9,167 | $226K | 0.0% | $32.30 | -17.8% | COM | 406216101 |
| SSP | SCRIPPS E W CO OHIO | 20,036 | $226K | 0.0% | $9.02 | +18.1% | CL A NEW | 811054402 |
| SNOW | SNOWFLAKE INC | 1,325 | $225K | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| BIIB | BIOGEN INC | 839 | $224K | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| — | BLACKROCK MUNI INCOME TR II | 22,435 | $224K | 0.0% | $14.20 | — | COM | 09249N101 |
| PHM | PULTE GROUP INC | 5,963 | $224K | 0.0% | $43.01 | -5.2% | COM | 745867101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,286 | $223K | 0.0% | $15448.08 | — | COM | 56064K100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $222K | 0.0% | $32.36 | — | VEST US EQT DEP | 33740F672 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,062 | $222K | 0.0% | $231.30 | — | 500 GRTH IDX F | 921932505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,124 | $221K | 0.0% | $55.09 | -6.9% | COM | 34964C106 |
| OVV | OVINTIV INC | 4,809 | $221K | 0.0% | $43.09 | +10.9% | COM | 69047Q102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,488 | $220K | 0.0% | $63.07 | — | LONG TERM TREAS | 92206C847 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,315 | $220K | 0.0% | $5523.66 | — | COM | 38148G206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,138 | $220K | 0.0% | $76.39 | -15.5% | ORD SHS | G7997R103 |
| SOFI | SOFI TECHNOLOGIES INC | 45,136 | $220K | 0.0% | $18.42 | -65.7% | COM | 83406F102 |
| URI | UNITED RENTALS INC | 815 | $220K | 0.0% | $330.12 | -14.6% | COM | 911363109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 44,220 | $219K | 0.0% | $7.59 | — | COM | 529900102 |
| — | NEW YORK CMNTY BANCORP INC | 25,670 | $219K | 0.0% | $9.02 | — | COM | 649445103 |
| CALF | PACER FDS TR | 6,728 | $219K | 0.0% | $38.74 | — | PACER US SMALL | 69374H857 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,003 | $218K | 0.0% | $56782.07 | — | COM SHS | 33734Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,679 | $218K | 0.0% | $9.79 | — | SPONSORED ADR | 71654V408 |
| WCLD | WISDOMTREE TR | 8,116 | $216K | 0.0% | $24439.43 | — | CLOUD COMPUTNG | 97717Y691 |
| LPLA | LPL FINL HLDGS INC | 989 | $216K | 0.0% | $99.98 | +112.7% | COM | 50212V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,335 | $213K | 0.0% | $9.01 | — | COM | 27829F108 |
| VSGX | VANGUARD WORLD FD | 4,888 | $212K | 0.0% | $43.37 | — | ESG INTL STK ETF | 921910725 |
| IVZ | INVESCO LTD | 15,391 | $211K | 0.0% | $11.94 | +20.5% | SHS | G491BT108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,533 | $211K | 0.0% | $4312.77 | — | COM SH BEN INT | 67070X101 |
| IWV | ISHARES TR | 1,020 | $211K | 0.0% | $258.52 | — | RUSSELL 3000 ETF | 464287689 |
| ING | ING GROEP N.V. | 24,694 | $210K | 0.0% | $3411.12 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK RES & COMMODITIES | 24,187 | $210K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| SDOG | ALPS ETF TR | 4,644 | $210K | 0.0% | $45.22 | — | SECTR DIV DOGS | 00162Q858 |
| GPN | GLOBAL PMTS INC | 1,930 | $209K | 0.0% | $165.59 | -28.0% | COM | 37940X102 |
| BBY | BEST BUY INC | 3,296 | $209K | 0.0% | $92.74 | -32.3% | COM | 086516101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,899 | $209K | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| SHM | SPDR SER TR | 4,526 | $209K | 0.0% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 2,311 | $208K | 0.0% | $87.51 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 191 | $207K | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| FAST | FASTENAL CO | 4,505 | $207K | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,442 | $207K | 0.0% | $31.15 | -40.3% | COM | 978097103 |
| IYH | ISHARES TR | 814 | $206K | 0.0% | $288.53 | — | US HLTHCARE ETF | 464287762 |
| CNC | CENTENE CORP DEL | 2,650 | $206K | 0.0% | $77.11 | +15.9% | COM | 15135B101 |
| XYL | XYLEM INC | 2,348 | $205K | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 5,705 | $204K | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| VFC | V F CORP | 6,804 | $204K | 0.0% | $72.06 | -40.1% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,731 | $203K | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 1,592 | $203K | 0.0% | $51.99 | +161.6% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 1,872 | $202K | 0.0% | $108.71 | +2.4% | COM | 136375102 |
| BIDU | BAIDU INC | 1,720 | $202K | 0.0% | $59361.11 | — | SPON ADR REP A | 056752108 |
| DOO | BRP INC | 3,285 | $202K | 0.0% | $72.14 | -5.3% | COM SUN VTG | 05577W200 |
| SCHX | SCHWAB STRATEGIC TR | 4,736 | $201K | 0.0% | $42.44 | — | US LRG CAP ETF | 808524201 |
| NOK | NOKIA CORP | 46,078 | $197K | 0.0% | $1663.47 | — | SPONSORED ADR | 654902204 |
| UPBD | RENT A CTR INC NEW | 11,167 | $196K | 0.0% | $37.90 | -34.3% | COM | 76009N100 |
| VTRS | VIATRIS INC | 22,163 | $189K | 0.0% | $12.78 | -34.1% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 34,211 | $188K | 0.0% | $4837.45 | — | COM | 362397101 |
| GFI | GOLD FIELDS LTD | 23,067 | $187K | 0.0% | $14.15 | — | SPONSORED ADR | 38059T106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,372 | $184K | 0.0% | $16.71 | — | COM | 338478100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,417 | $181K | 0.0% | $5842.75 | — | SPONSORED ADS | 881624209 |
| BIZD | VANECK ETF TRUST | 13,265 | $180K | 0.0% | $10935.50 | — | BDC INCOME ETF | 92189F411 |
| AAL | AMERICAN AIRLS GROUP INC | 14,827 | $179K | 0.0% | $17.65 | -21.0% | COM | 02376R102 |
| — | MIND MEDICINE MINDMED INC | 50,472 | $177K | 0.0% | $3.51 | — | COM NEW | 60255C885 |
| FLEX | FLEX LTD | 10,546 | $176K | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| VALE | VALE S A | 13,157 | $175K | 0.0% | $14.16 | — | SPONSORED ADS | 91912E105 |
| — | ROYCE VALUE TR INC | 13,591 | $171K | 0.0% | $12210.07 | — | COM | 780910105 |
| — | ADVENT CONV & INCOME FD | 15,870 | $169K | 0.0% | $10.65 | — | COM | 00764C109 |
| — | FIRST TR INTER DURATN PFD & | 10,175 | $169K | 0.0% | $24.91 | — | COM | 33718W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $166K | 0.0% | $9.87 | +11.9% | COM | 667340103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,029 | $163K | 0.0% | $9146.40 | — | COM | 27828N102 |
| MSVB | MID-SOUTHERN BANCORP INC | 11,824 | $158K | 0.0% | $11750.26 | — | COM | 59548Q107 |
| — | ETF MANAGERS TR | 10,000 | $158K | 0.0% | $23.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,936 | $154K | 0.0% | $9.71 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,507 | $151K | 0.0% | $13.12 | — | COM | 27828Y108 |
| CCL | CARNIVAL CORP | 21,313 | $150K | 0.0% | $23.19 | -58.2% | COMMON STOCK | 143658300 |
| STLA | STELLANTIS N.V | 12,643 | $150K | 0.0% | $16.56 | — | SHS | N82405106 |
| — | HANESBRANDS INC | 21,292 | $148K | 0.0% | $9.14 | — | COM | 410345102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $145K | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| HROW | HARROW HEALTH INC | 12,000 | $145K | 0.0% | $8.19 | -1.0% | COM | 415858109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,405 | $143K | 0.0% | $14.34 | — | COM | 09247D105 |
| SNAP | SNAP INC | 14,173 | $139K | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| WIT | WIPRO LTD | 29,559 | $139K | 0.0% | $1937.20 | — | SPON ADR 1 SH | 97651M109 |
| — | INVESCO QUALITY MUN INCOME T | 14,884 | $136K | 0.0% | $5476.69 | — | COM | 46133G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,270 | $135K | 0.0% | $9.48 | +29.9% | COM | 42824C109 |
| — | CALAMOS CONV & HIGH INCOME F | 12,965 | $131K | 0.0% | $14.54 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,203 | $128K | 0.0% | $7516.49 | — | SH BEN INT | 128117108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,467 | $126K | 0.0% | $12.48 | — | COM | 67066V101 |
| — | BLACKROCK FLOATING RATE INC | 11,500 | $125K | 0.0% | $11212.12 | — | COM | 091941104 |
| — | WILLIAM PENN BANCORPORATION | 10,711 | $122K | 0.0% | $11.35 | — | COM | 96927A105 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $120K | 0.0% | $6.00 | +31.9% | COM NEW | 02081G201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $119K | 0.0% | $13966.00 | — | COM | 01864U106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,500 | $119K | 0.0% | $8.89 | -4.2% | COM | 69121K104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,195 | $116K | 0.0% | $15.37 | — | COM | 092508100 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,000 | $107K | 0.0% | $7.73 | — | COM NEW | 042315507 |
| — | SABA CAPITAL INCOME & OPRNT | 13,535 | $107K | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,406 | $105K | 0.0% | $14.20 | — | COM | 76882G107 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,878 | $103K | 0.0% | $18.35 | — | COMMON STOCK | 64133Q108 |
| — | CARA THERAPEUTICS INC | 10,914 | $102K | 0.0% | $12.15 | — | COM | 140755109 |
| — | CANOPY GROWTH CORP | 36,723 | $100K | 0.0% | $2.84 | — | COM | 138035100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,785 | $96,000 | 0.0% | $10806.22 | — | COM | 92829B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,151 | $96,000 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,329 | $93,000 | 0.0% | $10.76 | — | COM | 27829C105 |
| — | GABELLI UTIL TR | 12,949 | $89,000 | 0.0% | $6997.55 | — | COM | 36240A101 |
| — | WESTERN ASSET EMERGING MKTS | 10,076 | $80,000 | 0.0% | $7.94 | — | COM | 95766A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,400 | $77,000 | 0.0% | $2.74 | +128.7% | COM | 184499101 |
| — | MATTERPORT INC | 20,050 | $76,000 | 0.0% | $7.75 | — | COM CL A | 577096100 |
| — | MOMENTUS INC | 54,165 | $74,000 | 0.0% | $8.63 | — | COM CL A | 60879E101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,164 | $73,000 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,850 | $72,000 | 0.0% | $8.97 | — | COM | 05588W108 |
| CDE | COEUR MNG INC | 20,421 | $70,000 | 0.0% | $7.37 | -59.8% | COM NEW | 192108504 |
| — | GAMCO NAT RES GOLD & INCOME | 16,738 | $69,000 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $68,000 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,285 | $68,000 | 0.0% | $3561.47 | — | COM | 92912J102 |
| — | WESTERN ASSET HIGH INCOM FD | 15,118 | $66,000 | 0.0% | $6217.88 | — | COM | 95766J102 |
| OPK | OPKO HEALTH INC | 34,900 | $66,000 | 0.0% | $3.43 | -31.1% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 23,478 | $65,000 | 0.0% | $16.47 | — | COM CL 2 | 88688T100 |
| — | AMYRIS INC | 20,950 | $61,000 | 0.0% | $4.96 | — | COM NEW | 03236M200 |
| UA | UNDER ARMOUR INC | 10,236 | $61,000 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| HLN | HALEON PLC | 10,067 | $61,000 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| GROW | U S GLOBAL INVS INC | 20,822 | $60,000 | 0.0% | $3.03 | +27.9% | CL A | 902952100 |
| — | TELLURIAN INC NEW | 24,000 | $57,000 | 0.0% | $2.84 | — | COM | 87968A104 |
| — | ETF MANAGERS TR | 12,012 | $55,000 | 0.0% | $10.68 | — | ETFMG ALTR HRVST | 26924G508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,890 | $54,000 | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $48,000 | 0.0% | $4.73 | -8.1% | COM | 892918103 |
| BFLY | BUTTERFLY NETWORK INC | 10,200 | $48,000 | 0.0% | $3.45 | +52.9% | COM CL A | 124155102 |
| — | PIMCO HIGH INCOME FD | 10,088 | $47,000 | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| — | MORGAN STANLEY EMERGING MKTS | 11,050 | $44,000 | 0.0% | $5545.45 | — | COM | 617477104 |
| — | EDGIO INC | 16,000 | $44,000 | 0.0% | $3.58 | — | COM | 53261M104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,100 | $44,000 | 0.0% | $2.18 | 0.0% | COM CL A | 29415C101 |
| KGC | KINROSS GOLD CORP | 11,506 | $43,000 | 0.0% | $4.72 | -28.0% | COM | 496902404 |
| SAN | BANCO SANTANDER S.A. | 17,189 | $40,000 | 0.0% | $2.99 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,160 | $38,000 | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 10,062 | $37,000 | 0.0% | $2745.59 | — | COM | 86164T107 |
| RIG | TRANSOCEAN LTD | 14,971 | $37,000 | 0.0% | $3.60 | -11.1% | REG SHS | H8817H100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $36,000 | 0.0% | $3426.27 | — | COM | 003009107 |
| UEC | URANIUM ENERGY CORP | 10,000 | $35,000 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| REKR | REKOR SYSTEMS INC | 33,150 | $33,000 | 0.0% | $8.99 | -83.1% | COM | 759419104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,201 | $30,000 | 0.0% | $1.85 | +43.6% | COM | G65773106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,019 | $29,000 | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| — | CURIS INC | 40,742 | $29,000 | 0.0% | $10.56 | — | COM NEW | 231269200 |
| — | XL FLEET CORP | 30,550 | $27,000 | 0.0% | $1.51 | — | COM CL A | 9837FR100 |
| PPTA | PERPETUA RESOURCES CORP | 12,600 | $25,000 | 0.0% | $2.63 | 0.0% | COM | 714266103 |
| VXRT | VAXART INC | 11,000 | $24,000 | 0.0% | $7.07 | -51.2% | COM NEW | 92243A200 |
| — | WHEELS UP EXPERIENCE INC | 20,900 | $24,000 | 0.0% | $2.56 | — | COM CL A | 96328L106 |
| — | ORION ENERGY SYS INC | 14,000 | $22,000 | 0.0% | $2.79 | — | COM | 686275108 |
| IRD | OCUPHIRE PHARMA INC | 10,000 | $20,000 | 0.0% | $3.42 | -37.0% | COM | 67577R102 |
| — | FLUENT INC | 14,000 | $19,000 | 0.0% | $1.85 | — | COM | 34380C102 |
| — | WESTPORT FUEL SYSTEMS INC | 22,000 | $19,000 | 0.0% | $1.00 | — | COM NEW | 960908309 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,732 | $18,000 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| — | GENIUS BRANDS INTL INC | 26,000 | $16,000 | 0.0% | $0.94 | — | COM | 37229T301 |
| — | TITAN MED INC | 31,500 | $14,000 | 0.0% | $0.51 | — | COM NEW | 88830X819 |
| — | SPIRE GLOBAL INC | 12,300 | $13,000 | 0.0% | $1.15 | — | COM CL A | 848560108 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $13,000 | 0.0% | $1.55 | — | COM | 38500T101 |
| TRX | TRX GOLD CORPORATION | 27,200 | $11,000 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,556 | $11,000 | 0.0% | $1.70 | — | COM NEW | 03842K200 |
| — | SKILLZ INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 83067L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,850 | $10,000 | 0.0% | $6.69 | -81.9% | CL A COM | 83192H106 |
| — | SEMA4 HOLDINGS CORP | 11,000 | $10,000 | 0.0% | $1.27 | — | COM CL A | 81663L101 |
| — | POLARITYTE INC | 10,046 | $9,000 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| — | LIPOCINE INC NEW | 14,461 | $7,000 | 0.0% | $0.48 | — | COM | 53630X104 |
| — | EVOLVE TRANSITION INFRASTRU | 20,000 | $7,000 | 0.0% | $0.50 | — | COM UNITS REP B | 30053M104 |
| JOB | GEE GROUP INC | 11,000 | $7,000 | 0.0% | $0.55 | +13.6% | COM | 36165A102 |
| XPL | SOLITARIO ZINC CORP | 13,000 | $6,000 | 0.0% | $0.62 | -12.9% | COM | 8342EP107 |
| — | UXIN LTD | 10,000 | $6,000 | 0.0% | $1.00 | — | ADS | 91818X108 |
| — | COMSOVEREIGN HLDG CORP | 40,201 | $3,000 | 0.0% | $0.85 | — | COM NEW | 205650203 |
| — | NEXTPLAY TECHNOLOGIES INC | 11,000 | $2,000 | 0.0% | $0.82 | — | COM | 65344G102 |
| — | AKERNA CORP | 11,500 | $1,000 | 0.0% | $1.06 | — | COM | 00973W102 |