Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 864,380 | $143M | 5.7% | $112.54 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 208,458 | $60.1M | 2.4% | $221.39 | +12.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 421,308 | $43.52M | 1.7% | $121.93 | -20.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,386 | $34.08M | 1.4% | $225.86 | +36.4% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 650,644 | $32.71M | 1.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 242,720 | $25.18M | 1.0% | $106.79 | -10.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 60,994 | $25.07M | 1.0% | $110860.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 179,775 | $24.83M | 1.0% | $10743.79 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 180,777 | $23.56M | 0.9% | $100.87 | +27.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 84,735 | $21.14M | 0.8% | $23168.96 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 42,072 | $20.9M | 0.8% | $346.15 | +36.1% | COM | 22160K105 |
| DGRO | ISHARES TR | 408,548 | $20.42M | 0.8% | $14953.29 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 72,320 | $20.09M | 0.8% | $19.74 | +9.5% | COM | 67066G104 |
| V | VISA INC | 85,041 | $19.17M | 0.8% | $197.85 | +10.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 127,228 | $18.92M | 0.8% | $123.56 | +7.8% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 313,678 | $18.67M | 0.7% | $3649.40 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 90,392 | $18.49M | 0.7% | $182.85 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 184,708 | $18.4M | 0.7% | $6402.42 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 117,076 | $18.15M | 0.7% | $137.91 | +7.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 61,174 | $18.05M | 0.7% | $260.97 | +9.1% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 445,902 | $17.91M | 0.7% | $20733.24 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 386,604 | $17.35M | 0.7% | $45.93 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 223,919 | $16.33M | 0.6% | $19038.39 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 79,924 | $16.31M | 0.6% | $92250.93 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 146,802 | $16.1M | 0.6% | $53.37 | +87.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 98,635 | $15.72M | 0.6% | $91.06 | +51.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 94,072 | $15.35M | 0.6% | $90.65 | +63.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 144,218 | $15.34M | 0.6% | $71.21 | +38.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 38,619 | $14.52M | 0.6% | $166762.23 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 97,603 | $14.39M | 0.6% | $43.74 | +4.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 271,548 | $14.2M | 0.6% | $39.59 | +13.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 34,412 | $14.09M | 0.6% | $164765.50 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 55,335 | $13.84M | 0.6% | $64096.81 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 29,221 | $13.81M | 0.5% | $337.92 | +28.2% | COM | 539830109 |
| IEFA | ISHARES TR | 205,550 | $13.74M | 0.5% | $9851.04 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 29,040 | $13.72M | 0.5% | $389.56 | +17.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 69,562 | $13.49M | 0.5% | $137.79 | +14.8% | CL B | 911312106 |
| TLT | ISHARES TR | 124,848 | $13.28M | 0.5% | $109.37 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 128,304 | $12.73M | 0.5% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 125,306 | $12.61M | 0.5% | $1694.66 | — | SHS | 337344105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 388,417 | $12.59M | 0.5% | $31.07 | — | CBOE VEST U S EQ | 33740U810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,883 | $12.11M | 0.5% | $1892.84 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 37,671 | $12.09M | 0.5% | $66316.08 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 43,038 | $12.03M | 0.5% | $195.84 | +27.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 65,273 | $11.96M | 0.5% | $97057.80 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 114,193 | $11.88M | 0.5% | $109.21 | -12.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 121,693 | $11.77M | 0.5% | $38130.51 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 234,080 | $11.76M | 0.5% | $12900.00 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 56,431 | $11.71M | 0.5% | $221.09 | -21.1% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 249,395 | $11.24M | 0.4% | $19746.50 | — | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 46,465 | $11.23M | 0.4% | $209.73 | +6.8% | COM | 031162100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 359,467 | $11.22M | 0.4% | $29.90 | — | CBOE VEST US EQT | 33740U786 |
| IEMG | ISHARES INC | 228,988 | $11.17M | 0.4% | $7841.96 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 52,063 | $11.03M | 0.4% | $241.89 | -30.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 108,163 | $10.97M | 0.4% | $78.94 | +16.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 16,770 | $10.76M | 0.4% | $40.09 | +43.6% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,206 | $10.73M | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 56,108 | $10.64M | 0.4% | $25566.18 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,453 | $10.54M | 0.4% | $61980.79 | — | DIV APP ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 291,010 | $10.33M | 0.4% | $2730.80 | — | SHS | 336917109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,337 | $10.12M | 0.4% | $78.90 | +17.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 130,547 | $10.06M | 0.4% | $68.47 | +3.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 256,427 | $9.972M | 0.4% | $40.62 | -19.5% | COM | 92343V104 |
| IWP | ISHARES TR | 106,932 | $9.736M | 0.4% | $2953.27 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 42,297 | $9.653M | 0.4% | $197.17 | +10.4% | COM | 369550108 |
| CDC | VICTORY PORTFOLIOS II | 155,486 | $9.426M | 0.4% | $1627.49 | — | VCSHS US EQ INCM | 92647N824 |
| IWY | ISHARES TR | 67,642 | $9.398M | 0.4% | $137.65 | — | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 150,941 | $9.363M | 0.4% | $46.51 | +19.1% | COM | 191216100 |
| IUSV | ISHARES TR | 123,642 | $9.122M | 0.4% | $69.17 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 49,900 | $9.097M | 0.4% | $128.44 | +23.6% | COM | 713448108 |
| PFE | PFIZER INC | 219,518 | $8.956M | 0.4% | $29.98 | +21.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 89,136 | $8.925M | 0.4% | $130.86 | -24.7% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 142,156 | $8.862M | 0.4% | $3066.02 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 86,631 | $8.772M | 0.3% | $99.41 | +0.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 47,108 | $8.762M | 0.3% | $148.96 | +8.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 83,405 | $8.685M | 0.3% | $77.93 | +24.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 303,626 | $8.684M | 0.3% | $25.00 | +22.3% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 110,383 | $8.443M | 0.3% | $34476.31 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,702 | $8.298M | 0.3% | $8225.35 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 40,999 | $8.086M | 0.3% | $152.40 | +11.9% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 128,364 | $8.073M | 0.3% | $70.91 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 75,666 | $8.036M | 0.3% | $113.82 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 27,588 | $7.885M | 0.3% | $257.02 | +1.7% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 22,849 | $7.847M | 0.3% | $188.23 | +75.3% | COM | 532457108 |
| LOW | LOWES COS INC | 39,041 | $7.807M | 0.3% | $168.51 | +14.1% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 361,807 | $7.627M | 0.3% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,929 | $7.619M | 0.3% | $53.42 | +15.1% | COM | 110122108 |
| COWZ | PACER FDS TR | 160,417 | $7.532M | 0.3% | $45.85 | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 35,425 | $7.525M | 0.3% | $180.95 | +14.8% | COM | 097023105 |
| NKE | NIKE INC | 61,051 | $7.487M | 0.3% | $108.32 | +7.7% | CL B | 654106103 |
| SHY | ISHARES TR | 90,239 | $7.414M | 0.3% | $1707.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWX | ISHARES TR | 112,934 | $7.352M | 0.3% | $65.06 | — | RUS TP200 VL ETF | 464289420 |
| MO | ALTRIA GROUP INC | 162,618 | $7.256M | 0.3% | $30.86 | +17.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 15,691 | $7.245M | 0.3% | $315.15 | +40.3% | COM | 666807102 |
| F | FORD MTR CO DEL | 570,315 | $7.186M | 0.3% | $8.73 | +16.8% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 19,723 | $7.168M | 0.3% | $324.16 | +10.3% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 266,983 | $7.115M | 0.3% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 85,216 | $7.026M | 0.3% | $77.55 | — | NASDAQ 100 EX | 33733E401 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 179,902 | $6.886M | 0.3% | $35.97 | — | CBOE VEST US EQT | 33740F722 |
| MS | MORGAN STANLEY | 76,802 | $6.743M | 0.3% | $71.83 | +18.1% | COM NEW | 617446448 |
| IWF | ISHARES TR | 27,142 | $6.632M | 0.3% | $57258.30 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 79,836 | $6.436M | 0.3% | $84.53 | -11.8% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 2,570 | $6.317M | 0.3% | $1274.97 | +91.3% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,331 | $6.307M | 0.3% | $188.46 | +12.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 83,374 | $6.196M | 0.2% | $59.75 | +25.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 30,749 | $6.189M | 0.2% | $175.49 | +7.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 74,184 | $6.145M | 0.2% | $8478.42 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,334 | $6.098M | 0.2% | $26502.39 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 36,754 | $6.088M | 0.2% | $146.93 | +1.2% | COM | 87612E106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 255,982 | $6.008M | 0.2% | $22.82 | — | CBOE VEST US EQ | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 79,325 | $5.875M | 0.2% | $74.43 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 25,349 | $5.801M | 0.2% | $148.52 | +55.3% | COM | 149123101 |
| LIN | LINDE PLC | 15,570 | $5.534M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 27,385 | $5.471M | 0.2% | $223.95 | -25.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,874 | $5.358M | 0.2% | $100.63 | +20.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 50,354 | $5.312M | 0.2% | $24150.19 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 58,384 | $5.287M | 0.2% | $32720.18 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 31,521 | $5.199M | 0.2% | $124.95 | +28.0% | COM | 025816109 |
| FDX | FEDEX CORP | 22,594 | $5.162M | 0.2% | $200.55 | -4.9% | COM | 31428X106 |
| BX | BLACKSTONE INC | 58,679 | $5.154M | 0.2% | $62.03 | +30.8% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,052 | $5.112M | 0.2% | $204.05 | -5.8% | COM | 502431109 |
| ESGU | ISHARES TR | 56,175 | $5.081M | 0.2% | $90.61 | — | ESG AWR MSCI USA | 46435G425 |
| FENY | FIDELITY COVINGTON TRUST | 221,916 | $4.98M | 0.2% | $22.72 | — | MSCI ENERGY IDX | 316092402 |
| HON | HONEYWELL INTL INC | 26,042 | $4.977M | 0.2% | $153.31 | +15.2% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,239 | $4.927M | 0.2% | $99.00 | +1.3% | COM | 45866F104 |
| CB | CHUBB LIMITED | 25,361 | $4.925M | 0.2% | $183.79 | +10.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 23,212 | $4.896M | 0.2% | $77352.82 | — | MID CAP ETF | 922908629 |
| — | ETF SER SOLUTIONS | 269,305 | $4.89M | 0.2% | $15.06 | — | DEFIANCE HTL AIR | 26922B873 |
| NFLX | NETFLIX INC | 14,148 | $4.888M | 0.2% | $47.72 | -30.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 31,895 | $4.817M | 0.2% | $70804.18 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 98,874 | $4.798M | 0.2% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 31,448 | $4.788M | 0.2% | $14273.42 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 126,979 | $4.745M | 0.2% | $35.80 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 48,981 | $4.589M | 0.2% | $93.90 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 13,953 | $4.564M | 0.2% | $218.97 | +47.8% | COM | 38141G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 68,657 | $4.559M | 0.2% | $31389.50 | — | COM SHS | 33735J101 |
| PAYX | PAYCHEX INC | 39,738 | $4.554M | 0.2% | $100.80 | +3.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 34,870 | $4.449M | 0.2% | $105.58 | +10.2% | COM | 747525103 |
| — | BLACKROCK INC | 6,603 | $4.418M | 0.2% | $67236.52 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 44,833 | $4.394M | 0.2% | $79.29 | +2.6% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 15,388 | $4.393M | 0.2% | $222.12 | +16.0% | COM | 863667101 |
| FPE | FIRST TR EXCH TRADED FD III | 271,516 | $4.333M | 0.2% | $3320.07 | — | PFD SECS INC ETF | 33739E108 |
| IXUS | ISHARES TR | 69,815 | $4.325M | 0.2% | $7963.38 | — | CORE MSCI TOTAL | 46432F834 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 183,716 | $4.315M | 0.2% | $24.26 | — | FST TR GLB FD | 33739H101 |
| ETN | EATON CORP PLC | 24,867 | $4.261M | 0.2% | $110.53 | +44.9% | SHS | G29183103 |
| T | AT&T INC | 219,331 | $4.222M | 0.2% | $15.54 | +5.2% | COM | 00206R102 |
| DE | DEERE & CO | 9,906 | $4.09M | 0.2% | $274.25 | +44.8% | COM | 244199105 |
| SOXX | ISHARES TR | 9,097 | $4.045M | 0.2% | $375.07 | — | ISHARES SEMICDTR | 464287523 |
| VUSB | VANGUARD BD INDEX FDS | 80,963 | $3.987M | 0.2% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| ZTS | ZOETIS INC | 23,657 | $3.937M | 0.2% | $154.33 | +3.0% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,055 | $3.934M | 0.2% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 21,585 | $3.911M | 0.2% | $11157.47 | — | SPON ADR NEW | 25243Q205 |
| IOO | ISHARES TR | 55,284 | $3.873M | 0.2% | $64.97 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 118,264 | $3.864M | 0.2% | $41.12 | -33.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,408 | $3.843M | 0.2% | $3851.60 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 13,112 | $3.766M | 0.1% | $236.80 | +14.1% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 28,844 | $3.734M | 0.1% | $23806.52 | — | SBI HEALTHCARE | 81369Y209 |
| COM | DIREXION SHS ETF TR | 120,307 | $3.69M | 0.1% | $30.67 | — | AUSPCE CMD STG | 25460E307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,245 | $3.688M | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| BNOV | INNOVATOR ETFS TR | 115,652 | $3.655M | 0.1% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,936 | $3.654M | 0.1% | $7913.59 | — | MATERIALS ALPH | 33734X168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,755 | $3.628M | 0.1% | $138.26 | -1.4% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 26,938 | $3.616M | 0.1% | $116.78 | -0.4% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 17,089 | $3.596M | 0.1% | $205.05 | +3.4% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 36,868 | $3.557M | 0.1% | $73.92 | +19.3% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 96,375 | $3.535M | 0.1% | $38.68 | -5.2% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,110 | $3.511M | 0.1% | $500.43 | -29.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 21,424 | $3.496M | 0.1% | $114.03 | +28.4% | COM | 94106L109 |
| IVW | ISHARES TR | 53,919 | $3.445M | 0.1% | $21644.93 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 35,929 | $3.363M | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| DBEM | DBX ETF TR | 150,697 | $3.361M | 0.1% | $12559.82 | — | XTRACK MSCI EMRG | 233051101 |
| FVAL | FIDELITY COVINGTON TRUST | 73,432 | $3.36M | 0.1% | $25490.24 | — | VLU FACTOR ETF | 316092782 |
| PPG | PPG INDS INC | 24,866 | $3.322M | 0.1% | $119.30 | +1.5% | COM | 693506107 |
| IWM | ISHARES TR | 18,606 | $3.319M | 0.1% | $38282.98 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 30,059 | $3.305M | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 35,389 | $3.288M | 0.1% | $66.02 | +28.4% | COM | 68389X105 |
| TIP | ISHARES TR | 29,671 | $3.271M | 0.1% | $39252.33 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 9,457 | $3.26M | 0.1% | $354.04 | -2.9% | COM | 78409V104 |
| ARKK | ARK ETF TR | 79,473 | $3.206M | 0.1% | $14673.19 | — | INNOVATION ETF | 00214Q104 |
| CNQ | CANADIAN NAT RES LTD | 57,323 | $3.173M | 0.1% | $25.11 | +0.3% | COM | 136385101 |
| VOE | VANGUARD INDEX FDS | 23,511 | $3.152M | 0.1% | $19228.63 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 34,250 | $3.125M | 0.1% | $31456.33 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 31,258 | $3.101M | 0.1% | $52.87 | +88.2% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 19,450 | $3.088M | 0.1% | $161.22 | — | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 32,001 | $3.059M | 0.1% | $60.61 | +8.7% | COM NEW | 369604301 |
| TREX | TREX CO INC | 62,363 | $3.035M | 0.1% | $49.29 | +2.6% | COM | 89531P105 |
| VYMI | VANGUARD WHITEHALL FDS | 48,831 | $3.025M | 0.1% | $10905.26 | — | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP | 18,583 | $2.975M | 0.1% | $136.51 | +13.2% | COM | 03073E105 |
| EFA | ISHARES TR | 41,303 | $2.954M | 0.1% | $49909.28 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 37,857 | $2.953M | 0.1% | $82.80 | — | MSCI KLD400 SOC | 464288570 |
| IHI | ISHARES TR | 54,512 | $2.943M | 0.1% | $9355.08 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 35,463 | $2.942M | 0.1% | $61.05 | +22.3% | COM | 375558103 |
| BP | BP PLC | 76,139 | $2.889M | 0.1% | $9999.97 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,759 | $2.888M | 0.1% | $69.80 | +9.3% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 11,344 | $2.859M | 0.1% | $215.95 | +3.8% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 155,345 | $2.847M | 0.1% | $15.60 | +26.9% | COM | 185899101 |
| VNQ | VANGUARD INDEX FDS | 34,265 | $2.845M | 0.1% | $66493.26 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 12,013 | $2.823M | 0.1% | $31.34 | +38.1% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 7,301 | $2.814M | 0.1% | $64116.07 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 11,346 | $2.809M | 0.1% | $232.81 | -0.2% | COM | 075887109 |
| MBB | ISHARES TR | 29,618 | $2.806M | 0.1% | $95.69 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 20,236 | $2.773M | 0.1% | $8654.15 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,103 | $2.763M | 0.1% | $34307.00 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,773 | $2.751M | 0.1% | $500.10 | +11.7% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 12,161 | $2.747M | 0.1% | $205.69 | +2.6% | CL A | 21036P108 |
| MGA | MAGNA INTL INC | 51,100 | $2.737M | 0.1% | $52.92 | -1.9% | COM | 559222401 |
| TFC | TRUIST FINL CORP | 78,767 | $2.686M | 0.1% | $36.42 | +2.4% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 89,189 | $2.67M | 0.1% | $48.60 | — | 5.75% CONV PFD A | 92556H305 |
| MTUM | ISHARES TR | 19,041 | $2.647M | 0.1% | $27846.12 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 24,522 | $2.642M | 0.1% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 30,768 | $2.629M | 0.1% | $59.64 | +20.6% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,910 | $2.622M | 0.1% | $6695.07 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 56,609 | $2.612M | 0.1% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 40,158 | $2.591M | 0.1% | $48.30 | +33.1% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,325 | $2.562M | 0.1% | $103376.78 | — | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 42,597 | $2.535M | 0.1% | $68.10 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 11,150 | $2.529M | 0.1% | $265.70 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 84,156 | $2.52M | 0.1% | $29.54 | -0.3% | COM | 126408103 |
| QYLD | GLOBAL X FDS | 146,584 | $2.514M | 0.1% | $21.71 | — | NASDAQ 100 COVER | 37954Y483 |
| HYG | ISHARES TR | 33,275 | $2.514M | 0.1% | $7248.95 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 66,296 | $2.513M | 0.1% | $37.99 | -8.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 25,780 | $2.507M | 0.1% | $72.59 | +19.8% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 13,305 | $2.486M | 0.1% | $56855.80 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 18,431 | $2.485M | 0.1% | $47.92 | +145.3% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 64,238 | $2.484M | 0.1% | $31.41 | +8.8% | COM | 500754106 |
| SO | SOUTHERN CO | 35,402 | $2.463M | 0.1% | $54.02 | +12.3% | COM | 842587107 |
| GRMN | GARMIN LTD | 24,071 | $2.429M | 0.1% | $92.95 | -1.0% | SHS | H2906T109 |
| C | CITIGROUP INC | 51,563 | $2.418M | 0.1% | $48.00 | -7.7% | COM NEW | 172967424 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,678 | $2.4M | 0.1% | $8802.27 | — | COM SHS | 33735B108 |
| WFC | WELLS FARGO CO NEW | 64,020 | $2.393M | 0.1% | $29.74 | +36.1% | COM | 949746101 |
| IFRA | ISHARES TR | 63,930 | $2.386M | 0.1% | $38.62 | — | US INFRASTRUC | 46435U713 |
| RF | REGIONS FINANCIAL CORP NEW | 127,854 | $2.373M | 0.1% | $18.87 | +1.0% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,973 | $2.363M | 0.1% | $71.89 | +14.1% | COM | 025537101 |
| IEF | ISHARES TR | 23,690 | $2.348M | 0.1% | $81551.54 | — | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 16,381 | $2.345M | 0.1% | $141.40 | — | MEGA CAP INDEX | 921910873 |
| DIVO | AMPLIFY ETF TR | 65,711 | $2.331M | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,969 | $2.329M | 0.1% | $165.38 | -30.1% | CL A | 22788C105 |
| FDVV | FIDELITY COVINGTON TRUST | 59,985 | $2.284M | 0.1% | $36.15 | — | HIGH DIVID ETF | 316092840 |
| WEC | WEC ENERGY GROUP INC | 24,073 | $2.282M | 0.1% | $79.65 | +4.9% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,503 | $2.275M | 0.1% | $14297.54 | — | TOTAL INT BD ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 32,613 | $2.274M | 0.1% | $53.59 | +14.0% | CL A | 609207105 |
| DOW | DOW INC | 41,470 | $2.273M | 0.1% | $45.52 | +3.9% | COM | 260557103 |
| SLQD | ISHARES TR | 46,789 | $2.268M | 0.1% | $47.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,660 | $2.258M | 0.1% | $42.74 | +28.2% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 4,866 | $2.238M | 0.1% | $310.04 | +46.8% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 25,676 | $2.237M | 0.1% | $75.84 | +8.9% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,529 | $2.219M | 0.1% | $48.52 | +13.1% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 32,732 | $2.216M | 0.1% | $23159.20 | — | SBI INT-UTILS | 81369Y886 |
| IGE | ISHARES TR | 56,300 | $2.205M | 0.1% | $4964.45 | — | NORTH AMERN NAT | 464287374 |
| SUB | ISHARES TR | 20,920 | $2.19M | 0.1% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 67,906 | $2.153M | 0.1% | $38.08 | -16.7% | COM | 90353T100 |
| MTB | M & T BK CORP | 17,891 | $2.139M | 0.1% | $144.87 | -9.3% | COM | 55261F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,374 | $2.138M | 0.1% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| OCTT | AIM ETF PRODUCTS TRUST | 70,936 | $2.133M | 0.1% | $28.49 | — | US LRG CP BFR 10 | 00888H604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,560 | $2.131M | 0.1% | $23325.26 | — | INT-TERM CORP | 92206C870 |
| HII | HUNTINGTON INGALLS INDS INC | 10,287 | $2.13M | 0.1% | $202.58 | 0.0% | COM | 446413106 |
| FCPI | FIDELITY COVINGTON TRUST | 67,604 | $2.129M | 0.1% | $29.56 | — | STOCK FOR INFL | 316092386 |
| IVE | ISHARES TR | 13,950 | $2.117M | 0.1% | $146.26 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 72,390 | $2.116M | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| MCO | MOODYS CORP | 6,893 | $2.109M | 0.1% | $310.87 | -5.1% | COM | 615369105 |
| CLX | CLOROX CO DEL | 13,209 | $2.09M | 0.1% | $151.82 | -10.3% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 37,765 | $2.085M | 0.1% | $13573.44 | — | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 18,228 | $2.077M | 0.1% | $51380.34 | — | MSCI INFO TECH I | 316092808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,841 | $2.067M | 0.1% | $10719.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 64,245 | $2.065M | 0.1% | $14020.32 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 5,156 | $2.058M | 0.1% | $218.89 | +75.1% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 16,115 | $2.048M | 0.1% | $120.50 | +11.7% | COM | 693475105 |
| — | HESS CORP | 15,421 | $2.041M | 0.1% | $131.02 | — | COM | 42809H107 |
| SDY | SPDR SER TR | 16,409 | $2.03M | 0.1% | $51908.59 | — | S&P DIVID ETF | 78464A763 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,255 | $2.012M | 0.1% | $22386.16 | — | TOTAL CORP BND | 92206C573 |
| NSC | NORFOLK SOUTHN CORP | 9,484 | $2.011M | 0.1% | $205.60 | +5.4% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 60,890 | $1.97M | 0.1% | $9960.49 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 9,797 | $1.957M | 0.1% | $76.98 | +10.1% | COM | 697435105 |
| BCE | BCE INC | 43,689 | $1.957M | 0.1% | $31.55 | +14.3% | COM NEW | 05534B760 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,686 | $1.943M | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 65,856 | $1.918M | 0.1% | $27.24 | — | INDXX GLOBAL AGR | 33734X812 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,137 | $1.906M | 0.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 108,625 | $1.902M | 0.1% | $14.01 | +8.8% | COM | 49456B101 |
| GLW | CORNING INC | 53,310 | $1.881M | 0.1% | $30.24 | +6.2% | COM | 219350105 |
| USMV | ISHARES TR | 25,822 | $1.878M | 0.1% | $41464.09 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 12,552 | $1.877M | 0.1% | $50825.67 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 24,527 | $1.863M | 0.1% | $210.72 | -63.5% | COM | 70450Y103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,698 | $1.849M | 0.1% | $243.61 | — | S&P500 EQL TEC | 46137V282 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,321 | $1.845M | 0.1% | $57.24 | — | NAS CLNEDG GREEN | 33733E500 |
| AMAT | APPLIED MATLS INC | 14,879 | $1.828M | 0.1% | $91.43 | +22.4% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 73,496 | $1.804M | 0.1% | $24.28 | -9.1% | COM | 127097103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,635 | $1.789M | 0.1% | $11512.49 | — | HLTH CARE ALPH | 33734X143 |
| FLTB | FIDELITY MERRIMACK STR TR | 36,854 | $1.786M | 0.1% | $48.46 | — | LTD TRM BD ETF | 316188200 |
| XLP | SELECT SECTOR SPDR TR | 23,902 | $1.786M | 0.1% | $42716.19 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 16,277 | $1.784M | 0.1% | $37842.89 | — | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,751 | $1.779M | 0.1% | $39.14 | — | FIRST TR TA HIYL | 33738D408 |
| ALLY | ALLY FINL INC | 69,581 | $1.774M | 0.1% | $23.63 | +8.9% | COM | 02005N100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,645 | $1.766M | 0.1% | $48.95 | — | NASD TECH DIV | 33738R118 |
| PVAL | PUTNAM ETF TRUST | 62,440 | $1.733M | 0.1% | $25.32 | — | FOCUSED LAR CAP | 746729300 |
| TJX | TJX COS INC NEW | 22,040 | $1.727M | 0.1% | $57.48 | +31.6% | COM | 872540109 |
| TU | TELUS CORPORATION | 86,919 | $1.726M | 0.1% | $23.95 | -15.1% | COM | 87971M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 77,802 | $1.723M | 0.1% | $19861.70 | — | VAR RATE PFD | 46138G870 |
| FHLC | FIDELITY COVINGTON TRUST | 27,805 | $1.709M | 0.1% | $34144.69 | — | MSCI HLTH CARE I | 316092600 |
| CHWY | CHEWY INC | 45,717 | $1.709M | 0.1% | $40.27 | +2.8% | CL A | 16679L109 |
| MMM | 3M CO | 16,184 | $1.701M | 0.1% | $107.87 | -21.3% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 22,812 | $1.684M | 0.1% | $19883.75 | — | TOTAL BND MRKT | 921937835 |
| FUMB | FIRST TR EXCH TRADED FD III | 83,642 | $1.67M | 0.1% | $19.84 | — | ULTRA SHT DUR MU | 33740J104 |
| DAL | DELTA AIR LINES INC DEL | 47,670 | $1.665M | 0.1% | $36.86 | -2.1% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 6,499 | $1.653M | 0.1% | $175.12 | +24.0% | COM | 427866108 |
| IRT | INDEPENDENCE RLTY TR INC | 102,388 | $1.641M | 0.1% | $16.03 | — | COM | 45378A106 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,628 | $1.626M | 0.1% | $16708.69 | — | COM | 19248A109 |
| — | NEXTERA ENERGY INC | 34,950 | $1.62M | 0.1% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| DVN | DEVON ENERGY CORP NEW | 31,965 | $1.618M | 0.1% | $51.26 | -1.3% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 12,152 | $1.605M | 0.1% | $90.23 | +34.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 22,253 | $1.597M | 0.1% | $24.39 | +17.6% | COM | 26614N102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,853 | $1.594M | 0.1% | $26.48 | — | NO AMER ENERGY | 33738D101 |
| RHI | ROBERT HALF INTL INC | 19,479 | $1.569M | 0.1% | $94.63 | -16.1% | COM | 770323103 |
| FCOM | FIDELITY COVINGTON TRUST | 42,665 | $1.562M | 0.1% | $28300.84 | — | MSCI COMMNTN SVC | 316092873 |
| SMH | VANECK ETF TRUST | 5,869 | $1.545M | 0.1% | $102373.26 | — | SEMICONDUCTR ETF | 92189F676 |
| PSEC | PROSPECT CAP CORP | 221,741 | $1.543M | 0.1% | $2.84 | +68.6% | COM | 74348T102 |
| FNCL | FIDELITY COVINGTON TRUST | 34,183 | $1.542M | 0.1% | $20008.08 | — | MSCI FINLS IDX | 316092501 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,941 | $1.541M | 0.1% | $146706.27 | — | NY ARCA BIOTECH | 33733E203 |
| DFUS | DIMENSIONAL ETF TRUST | 34,657 | $1.54M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SHEL | SHELL PLC | 26,744 | $1.539M | 0.1% | $55.47 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 21,972 | $1.536M | 0.1% | $75.13 | — | RUS MID CAP ETF | 464287499 |
| DWSH | ADVISORSHARES TR | 169,315 | $1.534M | 0.1% | $9.38 | — | DORSY SHRT ETF | 00768Y529 |
| VXF | VANGUARD INDEX FDS | 10,881 | $1.525M | 0.1% | $22070.94 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 65,136 | $1.523M | 0.1% | $4151.83 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 17,078 | $1.516M | 0.1% | $15907.09 | — | CORE S&P US GWT | 464287671 |
| OUSM | ALPS ETF TR | 42,921 | $1.516M | 0.1% | $33.57 | — | OSHARES US SMLCP | 00162Q395 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 56,004 | $1.51M | 0.1% | $22.80 | — | NASDQ OIL GAS | 33738R845 |
| BCD | ABRDN ETFS | 45,383 | $1.504M | 0.1% | $33.14 | — | BBRG ALL COMMDY | 003261203 |
| — | UNILEVER PLC | 28,835 | $1.497M | 0.1% | $11044.22 | — | SPON ADR NEW | 904767704 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 69,730 | $1.488M | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| LUV | SOUTHWEST AIRLS CO | 45,595 | $1.484M | 0.1% | $36.54 | -12.8% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 35,738 | $1.462M | 0.1% | $24.94 | +60.3% | CL B | 35671D857 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,038 | $1.459M | 0.1% | $31632.65 | — | MNGD FUTRS STRGY | 33739G103 |
| WHR | WHIRLPOOL CORP | 11,005 | $1.453M | 0.1% | $194.30 | -26.7% | COM | 963320106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 41,058 | $1.439M | 0.1% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,550 | $1.437M | 0.1% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,022 | $1.428M | 0.1% | $13.70 | — | ENERGY ALPHADX | 33734X127 |
| MU | MICRON TECHNOLOGY INC | 23,488 | $1.417M | 0.1% | $59.62 | -3.1% | COM | 595112103 |
| BIL | SPDR SER TR | 15,281 | $1.403M | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 5,735 | $1.396M | 0.1% | $178.28 | +22.1% | COM | 452308109 |
| — | KRANESHARES TR | 87,851 | $1.391M | 0.1% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 45,734 | $1.387M | 0.1% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| SMOG | VANECK ETF TRUST | 11,360 | $1.38M | 0.1% | $141.60 | — | LOW CARBN ENERGY | 92189F502 |
| LULU | LULULEMON ATHLETICA INC | 3,771 | $1.373M | 0.1% | $339.92 | -7.8% | COM | 550021109 |
| SPAB | SPDR SER TR | 52,909 | $1.365M | 0.1% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVO | NOVO-NORDISK A S | 8,444 | $1.344M | 0.1% | $18001.61 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 24,007 | $1.342M | 0.1% | $62.52 | -19.1% | COM | 25746U109 |
| NVBT | AIM ETF PRODUCTS TRUST | 50,437 | $1.34M | 0.1% | $25.10 | — | US LRG CAP BUF10 | 00888H851 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,058 | $1.338M | 0.1% | $21775.44 | — | ALT ABSLT STRG | 33740Y101 |
| ARCC | ARES CAPITAL CORP | 73,135 | $1.337M | 0.1% | $13.03 | +10.0% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 9,566 | $1.335M | 0.1% | $64.49 | +90.7% | COM | 91913Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,610 | $1.322M | 0.1% | $24.64 | — | TCW UNCONSTRAI | 33740F888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,788 | $1.322M | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,739 | $1.314M | 0.1% | $15107.28 | — | NASDAQ CYB ETF | 33734X846 |
| WMB | WILLIAMS COS INC | 43,826 | $1.309M | 0.1% | $22.07 | +23.0% | COM | 969457100 |
| — | BECTON DICKINSON & CO | 26,188 | $1.302M | 0.1% | $51.75 | — | 6% DP CONV PFD B | 075887406 |
| ASML | ASML HOLDING N V | 1,900 | $1.293M | 0.1% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 4,906 | $1.254M | 0.0% | $214.47 | +28.8% | COM | 125523100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,885 | $1.247M | 0.0% | $20022.45 | — | EUROPE ALPHADEX | 33737J117 |
| YEAR | AB ACTIVE ETFS INC | 24,842 | $1.247M | 0.0% | $50.15 | — | ULTRA SHORT INCM | 00039J103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,816 | $1.239M | 0.0% | $72.38 | — | WTR ETF | 33733B100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,116 | $1.238M | 0.0% | $122959.05 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 25,731 | $1.234M | 0.0% | $41.76 | +5.4% | CL A | 82509L107 |
| FDIS | FIDELITY COVINGTON TRUST | 18,796 | $1.231M | 0.0% | $40775.99 | — | MSCI CONSM DIS | 316092204 |
| SNY | SANOFI | 22,497 | $1.224M | 0.0% | $13487.49 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,339 | $1.222M | 0.0% | $124.90 | +27.6% | COM | 571748102 |
| RRR | RED ROCK RESORTS INC | 27,288 | $1.216M | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| VOT | VANGUARD INDEX FDS | 6,233 | $1.215M | 0.0% | $224.21 | — | MCAP GR IDXVIP | 922908538 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,304 | $1.212M | 0.0% | $43.08 | — | MULTIFACTOR MI | 47804J206 |
| DFAC | DIMENSIONAL ETF TRUST | 47,448 | $1.209M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,105 | $1.208M | 0.0% | $60.47 | — | SPONSORED ADR | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,982 | $1.198M | 0.0% | $10.85 | +12.1% | COM | 446150104 |
| FIDU | FIDELITY COVINGTON TRUST | 22,500 | $1.19M | 0.0% | $13975.16 | — | MSCI INDL INDX | 316092709 |
| TRV | TRAVELERS COMPANIES INC | 6,922 | $1.186M | 0.0% | $153.77 | +11.9% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 23,271 | $1.185M | 0.0% | $50.16 | — | MANAGD MUN ETF | 33739N108 |
| FSTA | FIDELITY COVINGTON TRUST | 26,167 | $1.181M | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,081 | $1.171M | 0.0% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| FITB | FIFTH THIRD BANCORP | 43,804 | $1.167M | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 11,766 | $1.163M | 0.0% | $45150.89 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 15,451 | $1.161M | 0.0% | $68.87 | +1.1% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 13,953 | $1.149M | 0.0% | $58.39 | +30.1% | COM | 682189105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,891 | $1.147M | 0.0% | $2018.45 | — | S&P MIDCP LOW | 46138E198 |
| PH | PARKER-HANNIFIN CORP | 3,408 | $1.145M | 0.0% | $280.07 | +14.3% | COM | 701094104 |
| XYZ | BLOCK INC | 16,386 | $1.125M | 0.0% | $152.25 | -50.8% | CL A | 852234103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,649 | $1.116M | 0.0% | $13259.71 | — | EMERG MKT ALPH | 33737J182 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,531 | $1.104M | 0.0% | $13133.52 | — | VNG RUS1000VAL | 92206C714 |
| ALL | ALLSTATE CORP | 9,961 | $1.104M | 0.0% | $90.53 | +30.5% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,744 | $1.092M | 0.0% | $48893.71 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 1,507 | $1.087M | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| NUE | NUCOR CORP | 7,029 | $1.086M | 0.0% | $64.74 | +135.2% | COM | 670346105 |
| GCC | WISDOMTREE TR | 60,352 | $1.078M | 0.0% | $20.37 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BAX | BAXTER INTL INC | 26,584 | $1.078M | 0.0% | $54.92 | -28.2% | COM | 071813109 |
| PTNQ | PACER FDS TR | 19,609 | $1.076M | 0.0% | $13666.51 | — | TRENDPILOT 100 | 69374H303 |
| ROL | ROLLINS INC | 28,578 | $1.073M | 0.0% | $30.88 | +12.5% | COM | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,304 | $1.067M | 0.0% | $17.24 | -54.6% | CL A | 69608A108 |
| IBB | ISHARES TR | 8,246 | $1.065M | 0.0% | $66270.26 | — | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,087 | $1.064M | 0.0% | $61.67 | -5.5% | ORD SHS | G7997R103 |
| DFAU | DIMENSIONAL ETF TRUST | 36,586 | $1.053M | 0.0% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,970 | $1.035M | 0.0% | $25.90 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $1.034M | 0.0% | $662.87 | +13.2% | COM | 75886F107 |
| FBCV | FIDELITY COVINGTON TRUST | 37,954 | $1.034M | 0.0% | $27.27 | — | BLUE CHIP VALUE | 316092345 |
| AMT | AMERICAN TOWER CORP NEW | 5,052 | $1.032M | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| USIG | ISHARES TR | 20,217 | $1.024M | 0.0% | $49.99 | — | USD INV GRDE ETF | 464288620 |
| NTR | NUTRIEN LTD | 13,694 | $1.011M | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,575 | $1.01M | 0.0% | $33.03 | — | FT CBOE VEST US | 33740U307 |
| ES | EVERSOURCE ENERGY | 12,815 | $1.003M | 0.0% | $72.94 | -4.9% | COM | 30040W108 |
| XOP | SPDR SER TR | 7,822 | $998K | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,630 | $995K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| ROST | ROSS STORES INC | 9,353 | $993K | 0.0% | $104.10 | +4.5% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 26,260 | $986K | 0.0% | $29.14 | +9.6% | COM | 205887102 |
| — | TOTALENERGIES SE | 16,692 | $986K | 0.0% | $6939.23 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 19,936 | $979K | 0.0% | $37.79 | +30.7% | COM STK | 806857108 |
| VDC | VANGUARD WORLD FDS | 5,041 | $975K | 0.0% | $189.64 | — | CONSUM STP ETF | 92204A207 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,471 | $974K | 0.0% | $53979.25 | — | COM SHS | 33735K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,244 | $974K | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,696 | $963K | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,359 | $960K | 0.0% | $150.09 | — | SHS | 337345102 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,441 | $958K | 0.0% | $46.44 | — | MUNI HI INCM ETF | 33739P301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,705 | $957K | 0.0% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 6,730 | $955K | 0.0% | $104.63 | +18.4% | COM | 253393102 |
| BALT | INNOVATOR ETFS TR | 34,848 | $949K | 0.0% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| — | CALAMOS CONV & HIGH INCOME F | 86,772 | $948K | 0.0% | $11.17 | — | COM SHS | 12811P108 |
| FANG | DIAMONDBACK ENERGY INC | 7,002 | $946K | 0.0% | $101.21 | +22.3% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 5,690 | $945K | 0.0% | $134.34 | +20.4% | CL A | 571903202 |
| DFIV | DIMENSIONAL ETF TRUST | 29,166 | $940K | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| FIVE | FIVE BELOW INC | 4,548 | $937K | 0.0% | $191.89 | +2.6% | COM | 33829M101 |
| RMD | RESMED INC | 4,265 | $934K | 0.0% | $191.27 | +10.4% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,611 | $931K | 0.0% | $127.72 | +9.3% | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $336755.16 | +38.6% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 1,703 | $929K | 0.0% | $367.62 | +39.6% | COM | 90384S303 |
| EEM | ISHARES TR | 23,537 | $929K | 0.0% | $2707.56 | — | MSCI EMG MKT ETF | 464287234 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,423 | $919K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,651 | $918K | 0.0% | $13.45 | +7.5% | COM | 42824C109 |
| — | LIBERTY ALL STAR EQUITY FD | 147,611 | $915K | 0.0% | $2749.01 | — | SH BEN INT | 530158104 |
| XLI | SELECT SECTOR SPDR TR | 8,983 | $909K | 0.0% | $14436.96 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,843 | $908K | 0.0% | $63.03 | +17.8% | COM | 595017104 |
| IVZ | INVESCO LTD | 55,154 | $905K | 0.0% | $14.01 | +11.0% | SHS | G491BT108 |
| OUSA | ALPS ETF TR | 21,399 | $902K | 0.0% | $41.64 | — | OSHARES US QUALT | 00162Q387 |
| CTVA | CORTEVA INC | 14,877 | $897K | 0.0% | $30.51 | +93.8% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 2,316 | $895K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 4,123 | $892K | 0.0% | $247.87 | — | SML CP GRW ETF | 922908595 |
| — | LABORATORY CORP AMER HLDGS | 3,868 | $887K | 0.0% | $25662.18 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 17,566 | $885K | 0.0% | $36.19 | +51.1% | COM NEW | 026874784 |
| CG | CARLYLE GROUP INC | 28,470 | $884K | 0.0% | $26.55 | +13.2% | COM | 14316J108 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $883K | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| FSK | FS KKR CAP CORP | 47,643 | $881K | 0.0% | $8.44 | +43.9% | COM | 302635206 |
| IYW | ISHARES TR | 9,497 | $881K | 0.0% | $22690.56 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 28,160 | $879K | 0.0% | $12269.61 | — | PFD AND INCM SEC | 464288687 |
| PTLC | PACER FDS TR | 23,072 | $878K | 0.0% | $26864.04 | — | TRENDP US LAR CP | 69374H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 514 | $878K | 0.0% | $30.16 | +4.2% | COM | 169656105 |
| CMI | CUMMINS INC | 3,675 | $878K | 0.0% | $186.82 | +22.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,267 | $869K | 0.0% | $62.14 | -3.9% | CL A | 192446102 |
| MET | METLIFE INC | 14,935 | $865K | 0.0% | $33.80 | +82.8% | COM | 59156R108 |
| ABNB | AIRBNB INC | 6,892 | $857K | 0.0% | $163.59 | -30.2% | COM CL A | 009066101 |
| DOV | DOVER CORP | 5,640 | $857K | 0.0% | $125.82 | +12.6% | COM | 260003108 |
| DVY | ISHARES TR | 7,257 | $850K | 0.0% | $29976.01 | — | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 4,138 | $845K | 0.0% | $203.81 | — | COM | 723787107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 17,682 | $840K | 0.0% | $47.49 | — | INFLATION MANAGE | 46654Q104 |
| FMAT | FIDELITY COVINGTON TRUST | 18,418 | $840K | 0.0% | $41.37 | — | MSCI MATLS INDEX | 316092881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,535 | $839K | 0.0% | $17128.40 | — | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP | 5,840 | $835K | 0.0% | $96.29 | +30.8% | COM | 743315103 |
| USB | US BANCORP DEL | 23,149 | $835K | 0.0% | $33.64 | +14.8% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 4,475 | $823K | 0.0% | $126.17 | +39.4% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 7,610 | $820K | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,598 | $819K | 0.0% | $23467.71 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 3,197 | $817K | 0.0% | $268.45 | -8.2% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 16,172 | $809K | 0.0% | $40.44 | +16.5% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,637 | $808K | 0.0% | $205.33 | +53.2% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 3,382 | $806K | 0.0% | $75502.67 | — | HEALTH CAR ETF | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 18,137 | $806K | 0.0% | $28.55 | +45.5% | COM | 552953101 |
| SYY | SYSCO CORP | 10,416 | $804K | 0.0% | $60.58 | +16.7% | COM | 871829107 |
| SPTL | SPDR SER TR | 25,958 | $802K | 0.0% | $30.35 | — | PORTFOLIO LN TSR | 78464A664 |
| GPC | GENUINE PARTS CO | 4,786 | $801K | 0.0% | $92.42 | +67.7% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 16,100 | $797K | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| NEM | NEWMONT CORP | 16,148 | $792K | 0.0% | $50.19 | -10.7% | COM | 651639106 |
| — | KELLOGG CO | 11,787 | $789K | 0.0% | $55.07 | +3.9% | COM | 487836108 |
| — | PROSHARES TR II | 86,801 | $786K | 0.0% | $20.27 | — | VIX SH TRM FUTRS | 74347Y854 |
| PENN | PENN ENTERTAINMENT INC | 26,474 | $785K | 0.0% | $57.03 | -45.6% | COM | 707569109 |
| TD | TORONTO DOMINION BK ONT | 13,081 | $784K | 0.0% | $64.61 | +0.0% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 5,956 | $781K | 0.0% | $134.75 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,480 | $777K | 0.0% | $39.10 | — | COM | 931427108 |
| IWB | ISHARES TR | 3,445 | $776K | 0.0% | $210.21 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,455 | $776K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HDV | ISHARES TR | 7,586 | $771K | 0.0% | $26899.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 1,453 | $770K | 0.0% | $129824.81 | — | COM | 512807108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,535 | $770K | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 57,760 | $766K | 0.0% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,501 | $765K | 0.0% | $54011.43 | — | COM SHS | 33734K109 |
| GNRC | GENERAC HLDGS INC | 7,036 | $760K | 0.0% | $177.88 | -35.0% | COM | 368736104 |
| AZN | ASTRAZENECA PLC | 10,894 | $756K | 0.0% | $32320.58 | — | SPONSORED ADR | 046353108 |
| — | PARAMOUNT GLOBAL | 33,592 | $749K | 0.0% | $42.36 | — | CLASS B COM | 92556H206 |
| ISTB | ISHARES TR | 15,844 | $747K | 0.0% | $8762.74 | — | CORE 1 5 YR USD | 46432F859 |
| SHW | SHERWIN WILLIAMS CO | 3,270 | $735K | 0.0% | $248.97 | -10.4% | COM | 824348106 |
| — | AES CORP | 8,188 | $733K | 0.0% | $93.42 | — | UNIT 02/15/2024 | 00130H204 |
| AN | AUTONATION INC | 5,380 | $723K | 0.0% | $110.58 | +16.1% | COM | 05329W102 |
| NVS | NOVARTIS AG | 7,851 | $722K | 0.0% | $24264.40 | — | SPONSORED ADR | 66987V109 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,319 | $722K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,205 | $719K | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| HUM | HUMANA INC | 1,482 | $719K | 0.0% | $418.78 | +14.2% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,319 | $712K | 0.0% | $48.04 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO SR INCOME TR | 192,297 | $708K | 0.0% | $3.82 | — | COM | 46131H107 |
| MDYV | SPDR SER TR | 10,646 | $704K | 0.0% | $70.36 | — | S&P 400 MDCP VAL | 78464A839 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,584 | $700K | 0.0% | $41.38 | — | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 18,082 | $699K | 0.0% | $14121.71 | — | ALERIAN MLP | 00162Q452 |
| SRE | SEMPRA | 4,617 | $698K | 0.0% | $57.72 | +20.9% | COM | 816851109 |
| FLRN | SPDR SER TR | 22,792 | $694K | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| WYNN | WYNN RESORTS LTD | 6,133 | $686K | 0.0% | $87.04 | +16.8% | COM | 983134107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,335 | $685K | 0.0% | $32.18 | — | FT CBOE EQTY BFR | 33740U505 |
| GSK | GSK PLC | 19,220 | $684K | 0.0% | $32.20 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 4,440 | $682K | 0.0% | $161.89 | +1.9% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 5,079 | $680K | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| MINT | PIMCO ETF TR | 6,847 | $680K | 0.0% | $26718.66 | — | ENHAN SHRT MA AC | 72201R833 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,114 | $679K | 0.0% | $28.61 | — | MULTI INTL ETF | 47804J859 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,171 | $675K | 0.0% | $361.02 | — | COM | 486606106 |
| EMB | ISHARES TR | 7,807 | $674K | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 8,815 | $672K | 0.0% | $83.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,580 | $671K | 0.0% | $135.42 | +2.6% | COM | 030420103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,659 | $664K | 0.0% | $31.72 | — | VEST US DEEP | 33740F854 |
| SLV | ISHARES SILVER TR | 29,980 | $663K | 0.0% | $12866.86 | — | ISHARES | 46428Q109 |
| USHY | ISHARES TR | 18,643 | $663K | 0.0% | $5243.98 | — | BROAD USD HIGH | 46435U853 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,074 | $661K | 0.0% | $31.15 | — | NASDAQ BK ETF | 33738R860 |
| FIS | FIDELITY NATL INFORMATION SV | 12,078 | $656K | 0.0% | $95.89 | -37.0% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 22,652 | $654K | 0.0% | $22.76 | +24.3% | CL A | 05722G100 |
| VFH | VANGUARD WORLD FDS | 8,349 | $650K | 0.0% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 20,537 | $650K | 0.0% | $33.71 | +2.8% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,016 | $649K | 0.0% | $49.09 | +4.5% | COM | 61174X109 |
| IGV | ISHARES TR | 2,128 | $648K | 0.0% | $265435.34 | — | EXPANDED TECH | 464287515 |
| EOG | EOG RES INC | 5,624 | $645K | 0.0% | $84.62 | +29.2% | COM | 26875P101 |
| SHYD | VANECK ETF TRUST | 28,903 | $644K | 0.0% | $21.79 | — | SHRT HGH YLD MUN | 92189F387 |
| ADSK | AUTODESK INC | 3,069 | $639K | 0.0% | $235.99 | -12.8% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC | 1,535 | $637K | 0.0% | $362.80 | +11.5% | COM | 303075105 |
| RTH | VANECK ETF TRUST | 3,876 | $633K | 0.0% | $87080.09 | — | RETAIL ETF | 92189F684 |
| — | GAMCO GLOBAL GOLD NAT RES & | 170,923 | $626K | 0.0% | $2270.88 | — | COM SH BEN INT | 36465A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,678 | $626K | 0.0% | $70.45 | — | VNG RUS2000IDX | 92206C664 |
| CARR | CARRIER GLOBAL CORPORATION | 13,605 | $622K | 0.0% | $40.56 | +6.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,372 | $622K | 0.0% | $62.36 | +26.6% | COM | 68902V107 |
| INTU | INTUIT | 1,394 | $621K | 0.0% | $429.45 | -6.1% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 40,969 | $619K | 0.0% | $18.15 | -21.6% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,787 | $618K | 0.0% | $137.65 | -11.1% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,734 | $617K | 0.0% | $250.17 | +42.4% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 17,109 | $617K | 0.0% | $32.82 | -1.0% | COM | 460146103 |
| REGL | PROSHARES TR | 8,705 | $616K | 0.0% | $23383.93 | — | S&P MDCP 400 DIV | 74347B680 |
| ESGD | ISHARES TR | 8,516 | $612K | 0.0% | $76.40 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 11,639 | $610K | 0.0% | $54.11 | +29.8% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 18,777 | $608K | 0.0% | $31.86 | -7.7% | COM | 706327103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 625 | $608K | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| OXY | OCCIDENTAL PETE CORP | 9,733 | $608K | 0.0% | $26.61 | +122.3% | COM | 674599105 |
| SCHB | SCHWAB STRATEGIC TR | 12,611 | $603K | 0.0% | $25882.88 | — | US BRD MKT ETF | 808524102 |
| NULV | NUSHARES ETF TR | 17,706 | $603K | 0.0% | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| SGI | TEMPUR SEALY INTL INC | 15,246 | $602K | 0.0% | $30.08 | +32.2% | COM | 88023U101 |
| PPL | PPL CORP | 21,639 | $601K | 0.0% | $23.44 | +9.2% | COM | 69351T106 |
| KKR | KKR & CO INC | 11,429 | $600K | 0.0% | $38.89 | +35.0% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,496 | $597K | 0.0% | $73.84 | +0.7% | COM | 039483102 |
| ALTL | PACER FDS TR | 15,709 | $596K | 0.0% | $37.97 | — | LUNT LRG CP ALTR | 69374H717 |
| — | DNP SELECT INCOME FD INC | 54,066 | $596K | 0.0% | $7002.54 | — | COM | 23325P104 |
| VIS | VANGUARD WORLD FDS | 3,119 | $594K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,284 | $591K | 0.0% | $14557.00 | — | DORSEY WRIGHT | 33738R886 |
| FTNT | FORTINET INC | 8,865 | $589K | 0.0% | $53.22 | +6.8% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 9,717 | $585K | 0.0% | $43.20 | +40.5% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 4,941 | $581K | 0.0% | $100.33 | -3.0% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,908 | $579K | 0.0% | $114.48 | -11.8% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 2,336 | $576K | 0.0% | $246.34 | -2.3% | CL A | 518439104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,455 | $574K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| RIO | RIO TINTO PLC | 8,264 | $567K | 0.0% | $70.50 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,062 | $566K | 0.0% | $56.10 | -25.8% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,081 | $560K | 0.0% | $44744.48 | — | TT WRLD ST ETF | 922042742 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,546 | $560K | 0.0% | $22.81 | — | LNG DUR OPRTUN | 33738D606 |
| BN | BROOKFIELD CORP | 17,159 | $559K | 0.0% | $21.96 | +0.5% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORPORATION | 6,155 | $558K | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| ECC | EAGLE POINT CREDIT COMPANY I | 49,841 | $557K | 0.0% | $3551.93 | — | COM | 269808101 |
| ILCG | ISHARES TR | 9,900 | $548K | 0.0% | $86.98 | — | MORNINGSTAR GRWT | 464287119 |
| TLH | ISHARES TR | 4,784 | $548K | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NXPI | NXP SEMICONDUCTORS N V | 2,923 | $545K | 0.0% | $152.15 | +10.9% | COM | N6596X109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,751 | $545K | 0.0% | $54.66 | — | DEV MRK EX US | 33737J174 |
| CNI | CANADIAN NATL RY CO | 4,619 | $545K | 0.0% | $110.76 | +0.6% | COM | 136375102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,552 | $543K | 0.0% | $42.44 | — | FINLS ALPHADEX | 33734X135 |
| BROS | DUTCH BROS INC | 17,044 | $539K | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| BIV | VANGUARD BD INDEX FDS | 6,988 | $536K | 0.0% | $27290.50 | — | INTERMED TERM | 921937819 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,580 | $533K | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| RSG | REPUBLIC SVCS INC | 3,935 | $532K | 0.0% | $104.66 | +17.6% | COM | 760759100 |
| HYMB | SPDR SER TR | 21,078 | $528K | 0.0% | $35.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| FBCG | FIDELITY COVINGTON TRUST | 20,625 | $525K | 0.0% | $8918.07 | — | BLUE CHIP GRWTH | 316092352 |
| COF | CAPITAL ONE FINL CORP | 5,453 | $524K | 0.0% | $93.47 | +6.7% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,534 | $523K | 0.0% | $146.83 | +12.2% | COM | 679580100 |
| IYF | ISHARES TR | 7,337 | $522K | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VTIP | VANGUARD MALVERN FDS | 10,878 | $520K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $518K | 0.0% | $145210.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYY | ISHARES TR | 5,171 | $517K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,517 | $516K | 0.0% | $137.71 | — | 500 VAL IDX FD | 921932703 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,884 | $514K | 0.0% | $27425.19 | — | TECH ALPHADEX | 33734X176 |
| WEN | WENDYS CO | 23,587 | $514K | 0.0% | $21.45 | +2.4% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 13,730 | $511K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 6,737 | $509K | 0.0% | $46.99 | +52.2% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 3,231 | $508K | 0.0% | $123.57 | +10.9% | COM NEW | 832696405 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,379 | $508K | 0.0% | $19.70 | — | COM | 33741Q107 |
| CBSH | COMMERCE BANCSHARES INC | 8,674 | $506K | 0.0% | $50.85 | +3.8% | COM | 200525103 |
| LVS | LAS VEGAS SANDS CORP | 8,790 | $505K | 0.0% | $44.58 | +19.9% | COM | 517834107 |
| ECL | ECOLAB INC | 3,040 | $503K | 0.0% | $184.78 | -18.3% | COM | 278865100 |
| SEE | SEALED AIR CORP NEW | 10,957 | $503K | 0.0% | $49.19 | -5.4% | COM | 81211K100 |
| ILCV | ISHARES TR | 7,850 | $502K | 0.0% | $77.04 | — | MORNINGSTAR VALU | 464288109 |
| FISV | FISERV INC | 4,421 | $500K | 0.0% | $106.64 | +3.2% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 27,026 | $496K | 0.0% | $18.45 | +3.1% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 44,770 | $494K | 0.0% | $15.14 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 10,000 | $494K | 0.0% | $40.38 | +6.2% | COM | 501044101 |
| PTMC | PACER FDS TR | 15,545 | $494K | 0.0% | $18046.30 | — | TRENDP US MID CP | 69374H204 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,616 | $487K | 0.0% | $138984.00 | — | VNG RUS1000IDX | 92206C730 |
| IXC | ISHARES TR | 12,885 | $487K | 0.0% | $35.93 | — | GLOBAL ENERG ETF | 464287341 |
| TAP | MOLSON COORS BEVERAGE CO | 9,411 | $486K | 0.0% | $46.51 | +1.5% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,543 | $486K | 0.0% | $223.63 | +34.1% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 7,157 | $484K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,992 | $483K | 0.0% | $176.37 | -3.7% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 4,269 | $482K | 0.0% | $119.01 | -16.4% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 3,475 | $481K | 0.0% | $135.97 | +5.4% | COM | 00846U101 |
| NOW | SERVICENOW INC | 1,034 | $481K | 0.0% | $105.98 | -17.8% | COM | 81762P102 |
| YYY | AMPLIFY ETF TR | 41,198 | $480K | 0.0% | $11203.09 | — | HIGH INCOME | 032108847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,175 | $476K | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| OGN | ORGANON & CO | 20,229 | $476K | 0.0% | $26.44 | -12.0% | COMMON STOCK | 68622V106 |
| — | TEKLA WORLD HEALTHCARE FD | 34,587 | $475K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,727 | $473K | 0.0% | $17434.14 | — | SR LN ETF | 46138G508 |
| OTTR | OTTER TAIL CORP | 6,539 | $473K | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| TMUS | T-MOBILE US INC | 3,259 | $472K | 0.0% | $122.92 | +13.9% | COM | 872590104 |
| L | LOEWS CORP | 8,116 | $471K | 0.0% | $35.28 | +66.4% | COM | 540424108 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,494 | $470K | 0.0% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| HPQ | HP INC | 15,880 | $466K | 0.0% | $20.68 | +24.4% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 2,070 | $465K | 0.0% | $103.42 | +92.2% | COM | 05464C101 |
| QDEF | FLEXSHARES TR | 8,788 | $465K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| PFLD | ETF SER SOLUTIONS | 21,981 | $463K | 0.0% | $21.06 | — | AAM LW DUR PFD | 26922A198 |
| RACE | FERRARI N V | 1,706 | $462K | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| SHM | SPDR SER TR | 9,665 | $460K | 0.0% | $47.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIX | COMFORT SYS USA INC | 3,140 | $458K | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| XLC | SELECT SECTOR SPDR TR | 7,885 | $457K | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| APH | AMPHENOL CORP NEW | 5,590 | $457K | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,088 | $457K | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| CTAS | CINTAS CORP | 981 | $454K | 0.0% | $92.52 | +16.2% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 7,374 | $453K | 0.0% | $57.75 | -2.9% | COM | 125896100 |
| — | EATON VANCE TX ADV GLBL DIV | 27,945 | $451K | 0.0% | $7954.62 | — | COM | 27828S101 |
| AME | AMETEK INC | 3,095 | $450K | 0.0% | $132.01 | +5.6% | COM | 031100100 |
| — | BARRICK GOLD CORP | 24,218 | $450K | 0.0% | $15296.88 | — | COM | 067901108 |
| — | PACIFIC PREMIER BANCORP | 18,687 | $449K | 0.0% | $24.02 | — | COM | 69478X105 |
| — | NORTHERN LTS FD TR IV | 19,839 | $448K | 0.0% | $22.57 | — | R3 GBL DIVIDEND | 66538H195 |
| PSFF | PACER FDS TR | 19,254 | $442K | 0.0% | $22.98 | — | SWAN SOS FD OF | 69374H568 |
| DKNG | DRAFTKINGS INC NEW | 22,838 | $442K | 0.0% | $14.22 | +17.0% | COM CL A | 26142V105 |
| SHYG | ISHARES TR | 10,558 | $440K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| SCHC | SCHWAB STRATEGIC TR | 12,970 | $437K | 0.0% | $31.59 | — | INTL SCEQT ETF | 808524888 |
| PATH | UIPATH INC | 24,702 | $434K | 0.0% | $32.71 | -53.8% | CL A | 90364P105 |
| — | COHEN & STEERS QUALITY INCOM | 36,125 | $431K | 0.0% | $10734.31 | — | COM | 19247L106 |
| LDOS | LEIDOS HOLDINGS INC | 4,669 | $430K | 0.0% | $88.34 | +5.7% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 162 | $430K | 0.0% | $2013.83 | +18.9% | COM | 09857L108 |
| PRI | PRIMERICA INC | 2,475 | $426K | 0.0% | $122.12 | +34.2% | COM | 74164M108 |
| CBT | CABOT CORP | 5,550 | $425K | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| PAVE | GLOBAL X FDS | 14,971 | $424K | 0.0% | $24.57 | — | US INFR DEV ETF | 37954Y673 |
| — | CANADIAN PAC RY LTD | 5,495 | $423K | 0.0% | $72.46 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $422K | 0.0% | $70.42 | +17.4% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 5,205 | $420K | 0.0% | $42131.54 | — | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 5,746 | $418K | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| CPRT | COPART INC | 5,511 | $414K | 0.0% | $30.74 | +10.6% | COM | 217204106 |
| CALF | PACER FDS TR | 10,867 | $414K | 0.0% | $38.23 | — | PACER US SMALL | 69374H857 |
| ITA | ISHARES TR | 3,579 | $412K | 0.0% | $109.88 | — | US AER DEF ETF | 464288760 |
| SU | SUNCOR ENERGY INC NEW | 13,176 | $409K | 0.0% | $29.12 | +0.1% | COM | 867224107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,066 | $408K | 0.0% | $26743.18 | — | COM SHS | 33734Y109 |
| DRI | DARDEN RESTAURANTS INC | 2,628 | $408K | 0.0% | $123.48 | +9.4% | COM | 237194105 |
| ESGV | VANGUARD WORLD FD | 5,682 | $407K | 0.0% | $65.28 | — | ESG US STK ETF | 921910733 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,918 | $407K | 0.0% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,979 | $406K | 0.0% | $11072.82 | — | COM SH BEN INT | 128125101 |
| ENSG | ENSIGN GROUP INC | 4,226 | $404K | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,913 | $402K | 0.0% | $166.59 | +13.5% | COM | 127387108 |
| BLV | VANGUARD BD INDEX FDS | 5,229 | $401K | 0.0% | $35271.01 | — | LONG TERM BOND | 921937793 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,327 | $400K | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| SCHX | SCHWAB STRATEGIC TR | 8,242 | $399K | 0.0% | $44.94 | — | US LRG CAP ETF | 808524201 |
| EQT | EQT CORP | 12,451 | $397K | 0.0% | $23.80 | +29.0% | COM | 26884L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,469 | $397K | 0.0% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| FE | FIRSTENERGY CORP | 9,881 | $396K | 0.0% | $27.92 | +28.4% | COM | 337932107 |
| — | CENTER COAST BRKFLD MLP ENRG | 20,543 | $395K | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| ZION | ZIONS BANCORPORATION N A | 13,211 | $395K | 0.0% | $41.92 | +9.2% | COM | 989701107 |
| YETI | YETI HLDGS INC | 9,870 | $395K | 0.0% | $47.41 | -12.9% | COM | 98585X104 |
| — | ACTIVISION BLIZZARD INC | 4,609 | $394K | 0.0% | $9384.40 | — | COM | 00507V109 |
| FQAL | FIDELITY COVINGTON TRUST | 8,272 | $392K | 0.0% | $51.09 | — | QLTY FCTOR ETF | 316092790 |
| DOCU | DOCUSIGN INC | 6,673 | $389K | 0.0% | $172.00 | -65.3% | COM | 256163106 |
| FLEX | FLEX LTD | 16,907 | $389K | 0.0% | $13.69 | +26.4% | ORD | Y2573F102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,783 | $388K | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| IWV | ISHARES TR | 1,637 | $385K | 0.0% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| PAYC | PAYCOM SOFTWARE INC | 1,267 | $385K | 0.0% | $310.76 | -5.1% | COM | 70432V102 |
| VLUE | ISHARES TR | 4,152 | $384K | 0.0% | $64461.34 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,664 | $384K | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BBBY | OVERSTOCK COM INC DEL | 18,903 | $383K | 0.0% | $75.01 | -72.7% | COM | 690370101 |
| BTI | BRITISH AMERN TOB PLC | 10,886 | $382K | 0.0% | $38.64 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 14,902 | $379K | 0.0% | $8268.43 | — | IBONDS DEC2023 | 46435G318 |
| — | EATON VANCE TAX ADVT DIV INC | 16,741 | $379K | 0.0% | $14237.30 | — | COM | 27828G107 |
| OKE | ONEOK INC NEW | 5,956 | $378K | 0.0% | $46.25 | +23.9% | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 4,046 | $377K | 0.0% | $73.15 | +38.6% | COM | 754730109 |
| NDAQ | NASDAQ INC | 6,898 | $377K | 0.0% | $55.56 | -0.3% | COM | 631103108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,420 | $377K | 0.0% | $35.02 | — | CBOE VEST US EQT | 33740U208 |
| MKL | MARKEL CORP | 294 | $376K | 0.0% | $1226.41 | +8.3% | COM | 570535104 |
| EEMV | ISHARES INC | 6,861 | $374K | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| FOXA | FOX CORP | 10,990 | $374K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| MOO | VANECK ETF TRUST | 4,305 | $374K | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| GCOW | PACER FDS TR | 11,073 | $372K | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| CION | CION INVT CORP | 37,722 | $372K | 0.0% | $6.22 | +8.0% | COM | 17259U204 |
| AA | ALCOA CORP | 8,716 | $371K | 0.0% | $29.16 | +59.5% | COM | 013872106 |
| SPIB | SPDR SER TR | 11,400 | $370K | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DRIV | GLOBAL X FDS | 15,494 | $369K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| VCR | VANGUARD WORLD FDS | 1,461 | $369K | 0.0% | $224.67 | — | CONSUM DIS ETF | 92204A108 |
| XEL | XCEL ENERGY INC | 5,452 | $368K | 0.0% | $56.94 | +7.1% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 735 | $368K | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| DHS | WISDOMTREE TR | 4,461 | $367K | 0.0% | $82.26 | — | US HIGH DIVIDEND | 97717W208 |
| ED | CONSOLIDATED EDISON INC | 3,830 | $366K | 0.0% | $64.67 | +31.1% | COM | 209115104 |
| EIX | EDISON INTL | 5,182 | $366K | 0.0% | $45.23 | +30.9% | COM | 281020107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,848 | $365K | 0.0% | $5015.84 | — | COM | 670657105 |
| FNDF | SCHWAB STRATEGIC TR | 11,659 | $365K | 0.0% | $32.20 | — | SCHWB FDT INT LG | 808524755 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,869 | $364K | 0.0% | $62.32 | — | CONSUMR STAPLE | 33734X119 |
| JKHY | HENRY JACK & ASSOC INC | 2,411 | $363K | 0.0% | $164.16 | -2.2% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 1,237 | $363K | 0.0% | $224.59 | +20.5% | COM | 773903109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,775 | $362K | 0.0% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| ARKW | ARK ETF TR | 6,743 | $362K | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,314 | $361K | 0.0% | $16474.44 | — | DJ GLBL DIVID | 33734X200 |
| SUSC | ISHARES TR | 15,667 | $361K | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| IMCV | ISHARES TR | 5,788 | $358K | 0.0% | $42838.21 | — | MRGSTR MD CP VAL | 464288406 |
| — | VMWARE INC | 2,862 | $357K | 0.0% | $116608.08 | — | CL A COM | 928563402 |
| VRSK | VERISK ANALYTICS INC | 1,858 | $356K | 0.0% | $193.62 | -8.2% | COM | 92345Y106 |
| EUSB | ISHARES TR | 8,191 | $354K | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,622 | $354K | 0.0% | $20.52 | — | COM | 12811V105 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,127 | $354K | 0.0% | $17.59 | — | INSTL PFD SECS | 33739P855 |
| GSLC | GOLDMAN SACHS ETF TR | 4,338 | $352K | 0.0% | $82.37 | — | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 3,188 | $352K | 0.0% | $63047.32 | — | SHORT TREAS BD | 464288679 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,338 | $352K | 0.0% | $52.33 | — | SPON ADR SER B | 833635105 |
| ILMN | ILLUMINA INC | 1,499 | $349K | 0.0% | $347.99 | -41.2% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,040 | $348K | 0.0% | $416.45 | -29.2% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC | 2,854 | $347K | 0.0% | $196.13 | -33.3% | COM | 00751Y106 |
| TER | TERADYNE INC | 3,222 | $346K | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| GRN | BARCLAYS BANK PLC | 9,695 | $346K | 0.0% | $35.72 | — | IPATH SER B ETN | 06747C322 |
| PETS | PETMED EXPRESS INC | 21,271 | $345K | 0.0% | $25.24 | -25.4% | COM | 716382106 |
| RH | RH | 1,418 | $345K | 0.0% | $354.01 | -18.0% | COM | 74967X103 |
| CME | CME GROUP INC | 1,802 | $345K | 0.0% | $146.47 | +10.6% | COM | 12572Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,531 | $345K | 0.0% | $63.60 | — | S&P500 LOW VOL | 46138E354 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,947 | $345K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| URI | UNITED RENTALS INC | 872 | $345K | 0.0% | $325.30 | +25.3% | COM | 911363109 |
| FALN | ISHARES TR | 13,649 | $345K | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| BK | BANK NEW YORK MELLON CORP | 7,567 | $344K | 0.0% | $32.74 | +36.7% | COM | 064058100 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,064 | $342K | 0.0% | $7379.05 | — | COM | 67071L106 |
| DHI | D R HORTON INC | 3,504 | $342K | 0.0% | $85.29 | +8.8% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 2,375 | $341K | 0.0% | $111.27 | +30.4% | COM | 256746108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,429 | $338K | 0.0% | $27.41 | — | DOW 30 EQL WGT | 33733A201 |
| MLM | MARTIN MARIETTA MATLS INC | 951 | $338K | 0.0% | $339.03 | +1.7% | COM | 573284106 |
| DLN | WISDOMTREE TR | 5,425 | $336K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| EW | EDWARDS LIFESCIENCES CORP | 4,054 | $335K | 0.0% | $96.13 | -18.2% | COM | 28176E108 |
| CIEN | CIENA CORP | 6,385 | $335K | 0.0% | $52.48 | -4.9% | COM NEW | 171779309 |
| NDSN | NORDSON CORP | 1,499 | $333K | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| DTE | DTE ENERGY CO | 3,033 | $332K | 0.0% | $102.75 | -1.6% | COM | 233331107 |
| IYE | ISHARES TR | 7,591 | $332K | 0.0% | $30.86 | — | U.S. ENERGY ETF | 464287796 |
| EFAV | ISHARES TR | 4,902 | $332K | 0.0% | $63.66 | — | MSCI EAFE MIN VL | 46429B689 |
| BILS | SPDR SER TR | 3,325 | $331K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | MORGAN STANLEY EMERGING MKTS | 72,942 | $330K | 0.0% | $844.52 | — | COM | 617477104 |
| FFLC | FIDELITY COVINGTON TRUST | 10,701 | $330K | 0.0% | $28.18 | — | NEW MILLENNIUM | 316092360 |
| ONEQ | FIDELITY COMWLTH TR | 6,843 | $328K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| — | MAINSTAY MACKAY DEFINEDTERM | 18,848 | $328K | 0.0% | $11190.89 | — | COM | 56064K100 |
| EA | ELECTRONIC ARTS INC | 2,716 | $327K | 0.0% | $128.04 | -9.7% | COM | 285512109 |
| ICVT | ISHARES TR | 4,497 | $327K | 0.0% | $68.93 | — | CONV BD ETF | 46435G102 |
| INFY | INFOSYS LTD | 18,706 | $326K | 0.0% | $18.46 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 1,935 | $322K | 0.0% | $102.52 | +49.3% | COM | 74762E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,600 | $322K | 0.0% | $4545.49 | — | COM | 6706ER101 |
| CRL | CHARLES RIV LABS INTL INC | 1,595 | $322K | 0.0% | $218.78 | +3.6% | COM | 159864107 |
| EXAS | EXACT SCIENCES CORP | 4,717 | $320K | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| FTV | FORTIVE CORP | 4,648 | $317K | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| VALE | VALE S A | 20,055 | $316K | 0.0% | $14.75 | — | SPONSORED ADS | 91912E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,220 | $316K | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| RELX | RELX PLC | 9,730 | $316K | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| AGOX | STARBOARD INVT TR | 14,450 | $315K | 0.0% | $20.23 | — | ADAPTIVE ALPHA | 85521B742 |
| SWK | STANLEY BLACK & DECKER INC | 3,889 | $313K | 0.0% | $133.49 | -43.8% | COM | 854502101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,600 | $313K | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| QSR | RESTAURANT BRANDS INTL INC | 4,650 | $312K | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,999 | $312K | 0.0% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,844 | $309K | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| RGR | STURM RUGER & CO INC | 5,364 | $308K | 0.0% | $66.02 | -15.6% | COM | 864159108 |
| FDHY | FIDELITY COVINGTON TRUST | 6,494 | $307K | 0.0% | $47.21 | — | HIGH YILD ETF | 316092618 |
| RRC | RANGE RES CORP | 11,559 | $306K | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,234 | $297K | 0.0% | $128.34 | -28.6% | COM | 459506101 |
| RPM | RPM INTL INC | 3,400 | $297K | 0.0% | $82.73 | +5.9% | COM | 749685103 |
| WDAY | WORKDAY INC | 1,433 | $296K | 0.0% | $206.67 | -12.0% | CL A | 98138H101 |
| MOAT | VANECK ETF TRUST | 4,007 | $296K | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| CHTR | CHARTER COMMUNICATIONS INC N | 826 | $295K | 0.0% | $353.15 | +5.8% | CL A | 16119P108 |
| — | APTIV PLC | 2,629 | $295K | 0.0% | $112.19 | — | SHS | G6095L109 |
| PRK | PARK NATL CORP | 2,485 | $295K | 0.0% | $140.76 | -9.1% | COM | 700658107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,794 | $295K | 0.0% | $73.88 | — | SOLAR ETF | 46138G706 |
| EMLC | VANECK ETF TRUST | 11,611 | $293K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| IDV | ISHARES TR | 10,652 | $293K | 0.0% | $27.22 | — | INTL SEL DIV ETF | 464288448 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,889 | $293K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| NTNX | NUTANIX INC | 11,231 | $292K | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| CHD | CHURCH & DWIGHT CO INC | 3,302 | $292K | 0.0% | $84.36 | -4.4% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 1,460 | $290K | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,635 | $290K | 0.0% | $99.96 | +4.8% | COM | 302130109 |
| — | ISHARES TR | 11,506 | $290K | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AJG | GALLAGHER ARTHUR J & CO | 1,514 | $290K | 0.0% | $120.38 | +53.4% | COM | 363576109 |
| COPX | GLOBAL X FDS | 7,473 | $289K | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| PKG | PACKAGING CORP AMER | 2,074 | $288K | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| BOH | BANK HAWAII CORP | 5,509 | $287K | 0.0% | $45.47 | +33.8% | COM | 062540109 |
| DIOD | DIODES INC | 3,090 | $287K | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| ENB | ENBRIDGE INC | 7,505 | $286K | 0.0% | $31.94 | +1.6% | COM | 29250N105 |
| IEX | IDEX CORP | 1,233 | $285K | 0.0% | $208.08 | +5.1% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 22,864 | $284K | 0.0% | $14.13 | -12.0% | COM | 651229106 |
| QS | QUANTUMSCAPE CORP | 34,749 | $284K | 0.0% | $25.74 | -68.5% | COM CL A | 74767V109 |
| — | ISHARES TR | 11,442 | $284K | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| APO | APOLLO GLOBAL MGMT INC | 4,494 | $284K | 0.0% | $59.60 | +7.0% | COM | 03769M106 |
| XBI | SPDR SER TR | 3,720 | $284K | 0.0% | $52945.79 | — | S&P BIOTECH | 78464A870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,275 | $283K | 0.0% | $41.58 | — | NASDAQ EQT PREM | 46654Q203 |
| AEE | AMEREN CORP | 3,271 | $283K | 0.0% | $67.28 | +16.0% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 2,497 | $282K | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| — | FIRST TR ENHANCED EQUITY INC | 17,076 | $282K | 0.0% | $17.30 | — | COM | 337318109 |
| CRUS | CIRRUS LOGIC INC | 2,570 | $281K | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,116 | $281K | 0.0% | $139.99 | +1.2% | COM NEW | 759351604 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,560 | $281K | 0.0% | $53.28 | — | S&P500 EQL FIN | 46137V340 |
| CNC | CENTENE CORP DEL | 4,432 | $280K | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $280K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| GNTX | GENTEX CORP | 9,968 | $279K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,556 | $278K | 0.0% | $111.00 | -27.1% | COM | 00971T101 |
| PAM | PAMPA ENERGIA S A | 8,432 | $278K | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 952 | $278K | 0.0% | $178660.89 | — | S&P500 EQL HLT | 46137V332 |
| SPYG | SPDR SER TR | 5,005 | $277K | 0.0% | $50.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SCCO | SOUTHERN COPPER CORP | 3,634 | $277K | 0.0% | $47.47 | +33.3% | COM | 84265V105 |
| CWB | SPDR SER TR | 4,125 | $277K | 0.0% | $39337.08 | — | BBG CONV SEC ETF | 78464A359 |
| — | LIFE STORAGE INC | 2,110 | $277K | 0.0% | $140.40 | — | COM | 53223X107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,186 | $276K | 0.0% | $200.60 | +16.0% | SHS | G96629103 |
| SSD | SIMPSON MFG INC | 2,499 | $274K | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,065 | $273K | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| MSI | MOTOROLA SOLUTIONS INC | 950 | $272K | 0.0% | $242.93 | +5.1% | COM NEW | 620076307 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,227 | $270K | 0.0% | $32.24 | — | VEST US EQT DEP | 33740F672 |
| MOS | MOSAIC CO NEW | 5,884 | $270K | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| VSGX | VANGUARD WORLD FD | 5,105 | $267K | 0.0% | $43.61 | — | ESG INTL STK ETF | 921910725 |
| XP | XP INC | 22,471 | $267K | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| — | FIRST TR MLP & ENERGY INCOM | 34,796 | $266K | 0.0% | $4409.49 | — | COM | 33739B104 |
| YUMC | YUM CHINA HLDGS INC | 4,154 | $263K | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 1,414 | $260K | 0.0% | $247.46 | -31.1% | CL A COM | 922475108 |
| UA | UNDER ARMOUR INC | 30,392 | $259K | 0.0% | $7.67 | +19.9% | CL C | 904311206 |
| OI | O-I GLASS INC | 11,400 | $259K | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| BHP | BHP GROUP LTD | 4,073 | $258K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MVIS | MICROVISION INC DEL | 96,716 | $258K | 0.0% | $3.05 | -17.1% | COM NEW | 594960304 |
| — | SIRIUS XM HOLDINGS INC | 64,607 | $256K | 0.0% | $3.97 | — | COM | 82968B103 |
| LW | LAMB WESTON HLDGS INC | 2,448 | $256K | 0.0% | $81.25 | +15.4% | COM | 513272104 |
| GWW | GRAINGER W W INC | 368 | $254K | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 47,704 | $252K | 0.0% | $7.40 | — | COM | 529900102 |
| ROP | ROPER TECHNOLOGIES INC | 569 | $251K | 0.0% | $406.31 | +4.4% | COM | 776696106 |
| SPDW | SPDR INDEX SHS FDS | 7,806 | $251K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 5,137 | $251K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| LEN | LENNAR CORP | 2,367 | $249K | 0.0% | $78.49 | +18.1% | CL A | 526057104 |
| — | LUMINAR TECHNOLOGIES INC | 38,150 | $248K | 0.0% | $6.49 | — | COM CL A | 550424105 |
| EDV | VANGUARD WORLD FD | 2,733 | $247K | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| EXC | EXELON CORP | 5,897 | $247K | 0.0% | $35.39 | +5.7% | COM | 30161N101 |
| — | ETF MANAGERS TR | 5,160 | $247K | 0.0% | $31750.77 | — | PRIME CYBR SCRTY | 26924G201 |
| DTH | WISDOMTREE TR | 6,532 | $246K | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,647 | $243K | 0.0% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,129 | $242K | 0.0% | $55.09 | +5.7% | COM | 34964C106 |
| NOK | NOKIA CORP | 49,090 | $241K | 0.0% | $1569.28 | — | SPONSORED ADR | 654902204 |
| XRT | SPDR SER TR | 3,773 | $239K | 0.0% | $86.17 | — | S&P RETAIL ETF | 78464A714 |
| IEI | ISHARES TR | 2,030 | $239K | 0.0% | $117.68 | — | 3 7 YR TREAS BD | 464288661 |
| SMDV | PROSHARES TR | 3,911 | $239K | 0.0% | $61.36 | — | RUSS 2000 DIVD | 74347B698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,900 | $238K | 0.0% | $4749.83 | — | SPONSORED ADS | 881624209 |
| ALC | ALCON AG | 3,365 | $237K | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| RBLX | ROBLOX CORP | 5,271 | $237K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,915 | $237K | 0.0% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| OEF | ISHARES TR | 1,260 | $236K | 0.0% | $187.06 | — | S&P 100 ETF | 464287101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,493 | $235K | 0.0% | $11.69 | — | PFD ETF | 46138E511 |
| NFG | NATIONAL FUEL GAS CO | 4,069 | $235K | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| ATO | ATMOS ENERGY CORP | 2,089 | $235K | 0.0% | $101.74 | +4.1% | COM | 049560105 |
| GSST | GOLDMAN SACHS ETF TR | 4,699 | $235K | 0.0% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| IJJ | ISHARES TR | 2,277 | $234K | 0.0% | $87.51 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 2,220 | $234K | 0.0% | $157.28 | -33.1% | COM | 37940X102 |
| RY | ROYAL BK CDA SUSTAINABL | 2,441 | $233K | 0.0% | $88.32 | +12.2% | COM | 780087102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,693 | $233K | 0.0% | $4953.27 | — | COM | 92912T100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,220 | $232K | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| SSP | SCRIPPS E W CO OHIO | 24,634 | $232K | 0.0% | $9.23 | +2.6% | CL A NEW | 811054402 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,358 | $231K | 0.0% | $170.38 | — | S&P500 EQL STP | 46137V373 |
| DIV | GLOBAL X FDS | 13,249 | $231K | 0.0% | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,161 | $231K | 0.0% | $9.93 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 1,025 | $227K | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| IYC | ISHARES TR | 3,500 | $226K | 0.0% | $76.39 | — | US CONSUM DISCRE | 464287580 |
| SCHA | SCHWAB STRATEGIC TR | 5,399 | $226K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,590 | $226K | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| OMC | OMNICOM GROUP INC | 2,389 | $225K | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| IR | INGERSOLL RAND INC | 3,867 | $225K | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,240 | $224K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,524 | $224K | 0.0% | $131.99 | — | SMLLCP 600 IDX | 921932828 |
| KDP | KEURIG DR PEPPER INC | 6,347 | $224K | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| CFR | CULLEN FROST BANKERS INC | 2,124 | $224K | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| TM | TOYOTA MOTOR CORP | 1,575 | $223K | 0.0% | $141.72 | — | ADS | 892331307 |
| BBY | BEST BUY INC | 2,849 | $223K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| IYH | ISHARES TR | 816 | $223K | 0.0% | $288.53 | — | US HLTHCARE ETF | 464287762 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,210 | $223K | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740U885 |
| TRGP | TARGA RES CORP | 3,050 | $222K | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| SCHM | SCHWAB STRATEGIC TR | 3,273 | $222K | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| XYL | XYLEM INC | 2,114 | $221K | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| LPLA | LPL FINL HLDGS INC | 1,093 | $221K | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| — | HANCOCK JOHN PREM DIVID FD | 17,812 | $221K | 0.0% | $16.74 | — | COM SH BEN INT | 41013T105 |
| IGIB | ISHARES TR | 4,302 | $221K | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| DAR | DARLING INGREDIENTS INC | 3,777 | $221K | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| — | BLACKROCK MUN TARGET TERM TR | 10,133 | $220K | 0.0% | $15070.08 | — | COM SHS BEN IN | 09257P105 |
| BIDU | BAIDU INC | 1,437 | $217K | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| CINF | CINCINNATI FINL CORP | 1,930 | $216K | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| BB | BLACKBERRY LTD | 47,360 | $216K | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| HXL | HEXCEL CORP NEW | 3,164 | $216K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| SPYD | SPDR SER TR | 5,672 | $216K | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DGX | QUEST DIAGNOSTICS INC | 1,519 | $215K | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| — | BLACKROCK RES & COMMODITIES | 22,484 | $214K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| IJK | ISHARES TR | 2,999 | $214K | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,325 | $214K | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 928 | $214K | 0.0% | $230.47 | — | 500 GRTH IDX F | 921932505 |
| — | COHEN & STEERS SELECT PFD & | 11,726 | $212K | 0.0% | $18.72 | — | COM | 19248Y107 |
| TDOC | TELADOC HEALTH INC | 8,163 | $211K | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| RL | RALPH LAUREN CORP | 1,810 | $211K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,036 | $211K | 0.0% | $69.48 | — | INDXX NEXTG ETF | 33737K205 |
| R | RYDER SYS INC | 2,361 | $211K | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| SPSM | SPDR SER TR | 5,564 | $210K | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,594 | $210K | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| IGSB | ISHARES TR | 4,145 | $209K | 0.0% | $43182.21 | — | ISHS 1-5YR INVS | 464288646 |
| EWW | ISHARES INC | 3,519 | $209K | 0.0% | $59.52 | — | MSCI MEXICO ETF | 464286822 |
| BTAL | AGF INVTS TR | 10,262 | $209K | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| ARKQ | ARK ETF TR | 4,159 | $209K | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | GABELLI DIVID & INCOME TR | 9,951 | $207K | 0.0% | $20.61 | — | COM | 36242H104 |
| VTRS | VIATRIS INC | 21,357 | $205K | 0.0% | $12.78 | -24.2% | COM | 92556V106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,662 | $205K | 0.0% | $5523.66 | — | COM | 38148G206 |
| O | REALTY INCOME CORP | 3,226 | $204K | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 4,818 | $204K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| TEAM | ATLASSIAN CORPORATION | 1,192 | $204K | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| STT | STATE STR CORP | 2,694 | $204K | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| — | PIMCO DYNAMIC INCOME FD | 11,308 | $204K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| VTEB | VANGUARD MUN BD FDS | 4,020 | $204K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| FDLO | FIDELITY COVINGTON TRUST | 4,272 | $203K | 0.0% | $47.48 | — | LOW VOLITY ETF | 316092824 |
| GOLF | ACUSHNET HLDGS CORP | 3,978 | $203K | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| CFG | CITIZENS FINL GROUP INC | 6,670 | $203K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| AG | FIRST MAJESTIC SILVER CORP | 28,090 | $203K | 0.0% | $8.55 | -14.6% | COM | 32076V103 |
| SOFI | SOFI TECHNOLOGIES INC | 33,336 | $202K | 0.0% | $18.42 | -67.1% | COM | 83406F102 |
| — | BLACKROCK CR ALLOCATION INCO | 19,652 | $202K | 0.0% | $13.00 | — | COM | 092508100 |
| SCHE | SCHWAB STRATEGIC TR | 8,243 | $202K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| GXO | GXO LOGISTICS INCORPORATED | 4,004 | $202K | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| SDIV | GLOBAL X FDS | 8,767 | $202K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,153 | $202K | 0.0% | $33.20 | — | UTILITIES ALPH | 33734X184 |
| LEA | LEAR CORP | 1,446 | $202K | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| — | NEW YORK CMNTY BANCORP INC | 21,989 | $199K | 0.0% | $9.00 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,282 | $195K | 0.0% | $4312.77 | — | COM SH BEN INT | 67070X101 |
| ARKF | ARK ETF TR | 10,300 | $194K | 0.0% | $49.90 | — | FINTECH INNOVA | 00214Q708 |
| STLA | STELLANTIS N.V | 10,446 | $190K | 0.0% | $16.56 | — | SHS | N82405106 |
| RYLD | GLOBAL X FDS | 10,460 | $188K | 0.0% | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| — | GABELLI EQUITY TR INC | 32,556 | $187K | 0.0% | $4837.45 | — | COM | 362397101 |
| — | ROYCE VALUE TR INC | 13,628 | $185K | 0.0% | $12210.07 | — | COM | 780910105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,845 | $183K | 0.0% | $72.73 | -76.8% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 18,037 | $183K | 0.0% | $23.06 | -55.1% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 12,332 | $182K | 0.0% | $17.65 | -11.7% | COM | 02376R102 |
| BIZD | VANECK ETF TRUST | 12,185 | $181K | 0.0% | $10782.24 | — | BDC INCOME ETF | 92189F411 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,100 | $177K | 0.0% | $10.17 | +17.2% | COM NEW | 50077B207 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,956 | $171K | 0.0% | $9.67 | — | COM | 09251A104 |
| — | FISKER INC | 27,887 | $171K | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | FIRST TR INTER DURATN PFD & | 10,793 | $170K | 0.0% | $24.44 | — | COM | 33718W103 |
| CTM | CASTELLUM INC | 153,323 | $167K | 0.0% | $1.07 | +3.6% | COM NEW | 14838T204 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,933 | $165K | 0.0% | $16.41 | — | COM | 338478100 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $163K | 0.0% | $3.48 | — | COM NEW | 60255C885 |
| — | HANESBRANDS INC | 29,565 | $156K | 0.0% | $8.16 | — | COM | 410345102 |
| SNAP | SNAP INC | 13,125 | $147K | 0.0% | $11.59 | -9.3% | CL A | 83304A106 |
| BEAT | HEARTBEAM INC | 64,465 | $146K | 0.0% | $4.29 | -18.2% | COM | 42238H108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,533 | $146K | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,496 | $146K | 0.0% | $9146.40 | — | COM | 27828N102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,353 | $144K | 0.0% | $13.85 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,093 | $141K | 0.0% | $8.95 | — | COM | 27829F108 |
| MSVB | MID-SOUTHERN BANCORP INC | 11,885 | $135K | 0.0% | $11750.26 | — | COM | 59548Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,621 | $132K | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,467 | $132K | 0.0% | $12.48 | — | COM | 67066V101 |
| — | BLACKROCK MUNI INCOME TR II | 12,175 | $131K | 0.0% | $14.20 | — | COM | 09249N101 |
| RDW | REDWIRE CORPORATION | 43,058 | $130K | 0.0% | $2.34 | +26.0% | COM | 75776W103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,676 | $129K | 0.0% | $14.34 | — | COM | 09247D105 |
| — | ADVENT CONV & INCOME FD | 11,014 | $127K | 0.0% | $11.56 | — | COM | 00764C109 |
| CDE | COEUR MNG INC | 31,878 | $127K | 0.0% | $5.99 | -42.1% | COM NEW | 192108504 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $126K | 0.0% | $13966.00 | — | COM | 01864U106 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,744 | $124K | 0.0% | $7044.18 | — | SH BEN INT | 128117108 |
| — | FIRST TR HIGH INCOME LONG / | 10,684 | $121K | 0.0% | $12162.57 | — | COM | 33738E109 |
| HLN | HALEON PLC | 14,737 | $120K | 0.0% | $6.69 | — | SPON ADS | 405552100 |
| — | SABA CAPITAL INCOME & OPRNT | 14,386 | $117K | 0.0% | $7.99 | — | SHS NEW | 78518H202 |
| — | NEUBERGER BERMAN MUN FD INC | 10,625 | $116K | 0.0% | $10.42 | — | COM | 64124P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,000 | $116K | 0.0% | $5.25 | — | COM NEW | 042315507 |
| SELF | GLOBAL SELF STORAGE INC | 22,310 | $115K | 0.0% | $5.14 | — | COM | 37955N106 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,970 | $111K | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| — | INVESCO MUNICIPAL TRUST | 11,000 | $109K | 0.0% | $9.90 | — | COM | 46131J103 |
| — | LUCID GROUP INC | 13,408 | $108K | 0.0% | $8.04 | — | COM | 549498103 |
| — | BLACKROCK MUN INCOME TR | 10,433 | $107K | 0.0% | $4813.50 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,827 | $104K | 0.0% | $10.65 | — | COM | 27829C105 |
| FREYEUR | FREYR BATTERY | 11,100 | $98,679 | 0.0% | $8.89 | — | SHS | L4135L100 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,574 | $96,401 | 0.0% | $4.80 | +44.5% | COM | 892918103 |
| — | GABELLI UTIL TR | 13,263 | $94,829 | 0.0% | $6832.06 | — | COM | 36240A101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,085 | $93,659 | 0.0% | $10806.22 | — | COM | 92829B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,912 | $92,516 | 0.0% | $11.11 | -63.7% | COM | 550241103 |
| — | TEEKAY CORPORATION | 14,758 | $91,204 | 0.0% | $6.18 | — | COM | Y8564W103 |
| RIG | TRANSOCEAN LTD | 14,171 | $90,128 | 0.0% | $3.62 | +77.4% | REG SHS | H8817H100 |
| — | GAMCO NAT RES GOLD & INCOME | 16,738 | $86,870 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| — | XAI OCTAGON FLOATING RATE & | 12,450 | $79,991 | 0.0% | $6.42 | — | COM | 98400T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,167 | $77,746 | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,726 | $76,437 | 0.0% | $4.57 | — | COM | 86164T107 |
| — | WESTERN ASSET HIGH INCOM FD | 15,655 | $76,085 | 0.0% | $6004.76 | — | COM | 95766J102 |
| — | STEM INC | 13,146 | $74,538 | 0.0% | $5.67 | — | COM | 85859N102 |
| — | VERU INC | 63,701 | $73,893 | 0.0% | $2579.09 | — | COM | 92536C103 |
| — | SOBR SAFE INC | 32,950 | $73,149 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| — | TILRAY BRANDS INC | 28,526 | $72,171 | 0.0% | $11.97 | — | COM | 88688T100 |
| HL | HECLA MNG CO | 10,971 | $69,446 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $69,415 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $69,264 | 0.0% | $8.97 | — | COM | 05588W108 |
| — | ARLINGTON ASSET INVST CORP | 23,175 | $66,281 | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,100 | $64,507 | 0.0% | $2.18 | -20.4% | COM CL A | 29415C101 |
| — | YAMANA GOLD INC | 11,000 | $64,350 | 0.0% | $5.85 | — | COM | 98462Y100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $63,919 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,600 | $63,656 | 0.0% | $2.77 | +86.2% | COM | 184499101 |
| GROW | U S GLOBAL INVS INC | 22,822 | $60,932 | 0.0% | $3.02 | -4.5% | CL A | 902952100 |
| FUBO | FUBOTV INC | 49,239 | $59,579 | 0.0% | $3.03 | -37.1% | COM | 35953D104 |
| PPTA | PERPETUA RESOURCES CORP | 12,600 | $56,070 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| OPK | OPKO HEALTH INC | 38,400 | $56,064 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | CANOPY GROWTH CORP | 31,477 | $55,085 | 0.0% | $2.84 | — | COM | 138035100 |
| MNKD | MANNKIND CORP | 13,423 | $55,034 | 0.0% | $4.82 | 0.0% | COM NEW | 56400P706 |
| UWMC | UWM HOLDINGS CORPORATION | 11,050 | $54,257 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $49,673 | 0.0% | $3.20 | — | SPONSORED ADS | 16385C104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $48,900 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| — | PIMCO HIGH INCOME FD | 10,088 | $48,120 | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| SAN | BANCO SANTANDER S.A. | 12,837 | $47,368 | 0.0% | $2.99 | — | ADR | 05964H105 |
| — | MATTERPORT INC | 16,050 | $43,817 | 0.0% | $7.44 | — | COM CL A | 577096100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,000 | $43,120 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,836 | $42,910 | 0.0% | $1.85 | +93.9% | COM | G65773106 |
| SVM | SILVERCORP METALS INC | 11,013 | $42,070 | 0.0% | $3.29 | 0.0% | COM | 82835P103 |
| — | GULF RES INC | 15,439 | $41,377 | 0.0% | $2.68 | — | COM | 40251W408 |
| REKR | REKOR SYSTEMS INC | 32,400 | $40,500 | 0.0% | $8.99 | -82.3% | COM | 759419104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,451 | $38,166 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $38,063 | 0.0% | $3426.27 | — | COM | 003009107 |
| IRD | OCUPHIRE PHARMA INC | 10,000 | $37,500 | 0.0% | $3.59 | 0.0% | COM | 67577R102 |
| BFLY | BUTTERFLY NETWORK INC | 17,500 | $32,900 | 0.0% | $2.99 | -21.8% | COM CL A | 124155102 |
| — | MONOPAR THERAPEUTICS INC | 23,455 | $32,605 | 0.0% | $1.39 | — | COM | 61023L108 |
| UEC | URANIUM ENERGY CORP | 11,000 | $31,680 | 0.0% | $3.82 | -5.2% | COM | 916896103 |
| — | AMYRIS INC | 22,450 | $30,532 | 0.0% | $4.32 | — | COM NEW | 03236M200 |
| — | ORION ENERGY SYS INC | 14,000 | $28,420 | 0.0% | $2.03 | — | COM | 686275108 |
| — | SPRUCE POWER HOLDING CORP | 34,550 | $28,331 | 0.0% | $1.43 | — | COM CL A | 9837FR100 |
| — | TELLURIAN INC NEW | 23,000 | $28,290 | 0.0% | $2.80 | — | COM | 87968A104 |
| — | WESTPORT FUEL SYSTEMS INC | 28,000 | $26,670 | 0.0% | $0.97 | — | COM NEW | 960908309 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,924 | $25,289 | 0.0% | $1.29 | -14.9% | COM CL A | 18914F103 |
| — | WHEELS UP EXPERIENCE INC | 38,600 | $24,426 | 0.0% | $0.63 | — | COM CL A | 96328L106 |
| — | KULR TECHNOLOGY GROUP INC | 27,450 | $24,082 | 0.0% | $0.88 | — | COM | 50125G109 |
| — | MOMENTUS INC | 39,660 | $23,201 | 0.0% | $8.63 | — | COM CL A | 60879E101 |
| — | CURIS INC | 37,787 | $22,521 | 0.0% | $10.56 | — | COM NEW | 231269200 |
| — | MYMD PHARMACEUTICALS INC | 12,100 | $20,812 | 0.0% | $1.72 | — | COM | 62856X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,412 | $20,498 | 0.0% | $1.68 | — | CL A SHS | 37611X100 |
| TRX | TRX GOLD CORPORATION | 27,200 | $13,116 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| — | SPIRE GLOBAL INC | 17,500 | $11,690 | 0.0% | $0.67 | — | COM CL A | 848560108 |
| — | FLUENT INC | 14,000 | $11,480 | 0.0% | $0.82 | — | COM | 34380C102 |
| — | VACASA INC | 11,000 | $10,584 | 0.0% | $0.96 | — | CLASS A COM | 91854V107 |
| — | PLURI INC | 10,000 | $10,200 | 0.0% | $1.02 | — | COM | 72942G104 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $9,670 | 0.0% | $0.88 | — | COM | 38500T101 |
| — | EDGIO INC | 12,000 | $9,493 | 0.0% | $3.58 | — | COM | 53261M104 |
| — | GENEDX HOLDINGS CORP | 26,000 | $9,490 | 0.0% | $0.36 | — | COM CL A | 81663L101 |
| — | CONTEXTLOGIC INC | 19,457 | $8,674 | 0.0% | $0.48 | — | COM CL A | 21077C107 |
| XPL | SOLITARIO ZINC CORP | 13,000 | $8,605 | 0.0% | $0.68 | 0.0% | COM | 8342EP107 |
| — | OFFERPAD SOLUTIONS INC | 15,000 | $7,905 | 0.0% | $0.53 | — | COM CL A | 67623L109 |
| — | SKILLZ INC | 13,030 | $7,729 | 0.0% | $0.90 | — | COM | 83067L109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,556 | $7,468 | 0.0% | $1.70 | — | COM NEW | 03842K200 |
| — | POLARITYTE INC | 10,178 | $5,130 | 0.0% | $1.48 | — | COM NEW | 731094207 |
| — | LIPOCINE INC NEW | 14,461 | $4,600 | 0.0% | $0.48 | — | COM | 53630X104 |
| JOB | GEE GROUP INC | 11,000 | $4,565 | 0.0% | $0.45 | 0.0% | COM | 36165A102 |
| — | EVOLVE TRANSITION INFRASTRU | 20,000 | $4,016 | 0.0% | $0.20 | — | COM UNITS REP B | 30053M104 |
| — | IRONNET INC | 10,000 | $3,516 | 0.0% | $0.35 | — | COM | 46323Q105 |