Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $2.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 892,418 | $173M | 5.9% | $114.41 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,898 | $78.97M | 2.7% | $230.06 | +33.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 492,701 | $64.23M | 2.2% | $120.81 | -5.5% | COM | 023135106 |
| USFR | WISDOMTREE TR | 933,583 | $46.98M | 1.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,744 | $44.58M | 1.5% | $241.51 | +35.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 265,035 | $31.72M | 1.1% | $107.42 | +6.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 69,495 | $30.97M | 1.1% | $97354.30 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 70,831 | $29.96M | 1.0% | $19.74 | +68.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO | 202,210 | $29.41M | 1.0% | $103.92 | +24.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 206,959 | $29.41M | 1.0% | $9351.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,453 | $27.58M | 0.9% | $20182.25 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 50,256 | $27.06M | 0.9% | $369.11 | +32.0% | COM | 22160K105 |
| V | VISA INC | 100,617 | $23.89M | 0.8% | $201.97 | +11.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 76,645 | $23.81M | 0.8% | $264.08 | +4.7% | COM | 437076102 |
| AGG | ISHARES TR | 240,037 | $23.51M | 0.8% | $4949.23 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON &JOHNSON | 132,152 | $21.87M | 0.7% | $139.16 | +7.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 131,255 | $19.92M | 0.7% | $124.11 | +13.9% | COM | 742718109 |
| MRK | MERCK &CO INC | 167,308 | $19.31M | 0.7% | $75.80 | +37.8% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 80,359 | $18.91M | 0.6% | $182.85 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 456,997 | $18.32M | 0.6% | $20230.85 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 303,513 | $18.03M | 0.6% | $3649.40 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 81,691 | $17.99M | 0.6% | $90260.28 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 159,131 | $17.07M | 0.6% | $56.96 | +74.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 141,002 | $17.06M | 0.6% | $110.29 | +4.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 38,343 | $17M | 0.6% | $147918.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,728 | $16.89M | 0.6% | $54696.67 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 105,558 | $16.61M | 0.6% | $96.38 | +48.6% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 374,065 | $16.52M | 0.6% | $13180.02 | — | TCW OPPORTUNIS | 33740F805 |
| DGRO | ISHARES TR | 319,489 | $16.46M | 0.6% | $14953.29 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 40,355 | $16.44M | 0.6% | $159605.94 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 104,234 | $16.38M | 0.6% | $44.07 | +11.1% | COM | 931142103 |
| IEFA | ISHARES TR | 241,067 | $16.27M | 0.6% | $8409.61 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 55,530 | $15.94M | 0.5% | $242.08 | +1.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 307,377 | $15.9M | 0.5% | $40.28 | +13.0% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,449 | $15.73M | 0.5% | $19038.39 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 60,065 | $15.71M | 0.5% | $59069.90 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 196,935 | $15.41M | 0.5% | $72.56 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 17,563 | $15.23M | 0.5% | $41.39 | +66.1% | COM | 11135F101 |
| TSLA | TESLA INC | 57,944 | $15.17M | 0.5% | $220.54 | -9.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 32,583 | $15M | 0.5% | $347.58 | +24.1% | COM | 539830109 |
| TLT | ISHARES TR | 142,605 | $14.68M | 0.5% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 133,122 | $14.23M | 0.5% | $1601.44 | — | SHS | 337344105 |
| UNH | UNITEDHEALTH GROUP INC | 29,329 | $14.1M | 0.5% | $389.56 | +19.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 46,902 | $14M | 0.5% | $202.21 | +35.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 100,006 | $13.47M | 0.5% | $91.64 | +45.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 74,176 | $13.3M | 0.5% | $138.83 | +11.3% | CL B | 911312106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 280,411 | $13.21M | 0.5% | $45.93 | — | RISNG DIVD ACHIV | 33738R506 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 381,116 | $12.92M | 0.4% | $31.07 | — | CBOE VEST U S EQ | 33740U810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,989 | $12.54M | 0.4% | $81.47 | +13.3% | COM | 75513E101 |
| LLY | LILLY ELI &CO | 26,703 | $12.52M | 0.4% | $220.45 | +86.7% | COM | 532457108 |
| IJR | ISHARES TR | 124,984 | $12.45M | 0.4% | $37129.10 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 250,618 | $12.35M | 0.4% | $7169.40 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 97,842 | $11.65M | 0.4% | $107.34 | +0.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 64,628 | $11.52M | 0.4% | $97057.80 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 238,833 | $11.39M | 0.4% | $1892.84 | — | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 153,379 | $11.38M | 0.4% | $68.70 | +1.9% | COM | 65339F101 |
| IWY | ISHARES TR | 71,019 | $11.26M | 0.4% | $138.65 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,490 | $11.12M | 0.4% | $61980.79 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 59,171 | $10.96M | 0.4% | $135.04 | +26.3% | COM | 713448108 |
| IWP | ISHARES TR | 112,914 | $10.91M | 0.4% | $2801.93 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,104 | $10.86M | 0.4% | $6437.10 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 376,479 | $10.8M | 0.4% | $25.31 | +5.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 113,122 | $10.79M | 0.4% | $79.36 | +11.6% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 53,860 | $10.71M | 0.4% | $25566.18 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 47,877 | $10.63M | 0.4% | $209.85 | +1.8% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 140,149 | $10.59M | 0.4% | $27170.00 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 103,484 | $10.1M | 0.3% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 101,542 | $10.06M | 0.3% | $81.38 | +19.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 92,182 | $10.05M | 0.3% | $99.54 | +1.9% | COM | 002824100 |
| KO | COCA COLA CO | 165,446 | $9.963M | 0.3% | $47.46 | +20.9% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 144,678 | $9.644M | 0.3% | $3013.74 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 53,334 | $9.601M | 0.3% | $150.14 | +5.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 31,042 | $9.579M | 0.3% | $259.54 | +7.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 259,452 | $9.517M | 0.3% | $30.48 | +9.0% | COM | 717081103 |
| ICSH | ISHARES TR | 189,166 | $9.515M | 0.3% | $12900.00 | — | BLACKROCK ULTRA | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 133,804 | $9.468M | 0.3% | $70.90 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 254,317 | $9.458M | 0.3% | $40.62 | -23.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 43,494 | $9.358M | 0.3% | $197.37 | +3.7% | COM | 369550108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 294,182 | $9.255M | 0.3% | $31.28 | — | FT CBOE VEST US | 33740F474 |
| IWS | ISHARES TR | 81,460 | $8.948M | 0.3% | $113.54 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 109,793 | $8.902M | 0.3% | $1417.60 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 89,275 | $8.717M | 0.3% | $3121.93 | — | CORE S&P US GWT | 464287671 |
| FENY | FIDELITY COVINGTON TRUST | 387,338 | $8.583M | 0.3% | $22.48 | — | MSCI ENERGY IDX | 316092402 |
| F | FORD MTR CO DEL | 563,826 | $8.531M | 0.3% | $8.73 | +22.4% | COM | 345370860 |
| IXUS | ISHARES TR | 136,048 | $8.519M | 0.3% | $4117.01 | — | CORE MSCI TOTAL | 46432F834 |
| IWX | ISHARES TR | 123,848 | $8.352M | 0.3% | $65.27 | — | RUS TP200 VL ETF | 464289420 |
| DIS | DISNEY WALT CO | 93,011 | $8.304M | 0.3% | $129.26 | -28.4% | COM | 254687106 |
| COWZ | PACER FDS TR | 173,187 | $8.29M | 0.3% | $46.00 | — | US CASH COWS 100 | 69374H881 |
| ADI | ANALOG DEVICES INC | 41,942 | $8.171M | 0.3% | $152.95 | +15.7% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,690 | $8.166M | 0.3% | $54.19 | +8.8% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,660 | $8.143M | 0.3% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| IWF | ISHARES TR | 29,247 | $8.048M | 0.3% | $53157.04 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 20,337 | $7.999M | 0.3% | $325.54 | +13.6% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 101,887 | $7.907M | 0.3% | $75.13 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 37,166 | $7.848M | 0.3% | $182.21 | +14.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 36,987 | $7.814M | 0.3% | $218.17 | -7.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 87,294 | $7.691M | 0.3% | $84.09 | -5.6% | SHS | G5960L103 |
| FLTB | FIDELITY MERRIMACK STR TR | 158,777 | $7.622M | 0.3% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| MO | ALTRIA GROUP INC | 167,854 | $7.604M | 0.3% | $31.04 | +17.8% | COM | 02209S103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 266,104 | $7.533M | 0.3% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 91,311 | $7.412M | 0.3% | $6903.36 | — | ENERGY | 81369Y506 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 87,715 | $7.398M | 0.3% | $77.74 | — | NASDAQ 100 EX | 33733E401 |
| NOC | NORTHROP GRUMMAN CORP | 16,167 | $7.369M | 0.3% | $318.64 | +36.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 35,937 | $7.353M | 0.3% | $177.15 | +5.6% | COM | 907818108 |
| NKE | NIKE INC | 64,757 | $7.147M | 0.2% | $108.49 | +2.6% | CL B | 654106103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 285,336 | $7.145M | 0.2% | $23.05 | — | CBOE VEST US EQ | 33740F755 |
| CAT | CATERPILLAR INC | 28,078 | $6.909M | 0.2% | $154.86 | +38.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 15,604 | $6.873M | 0.2% | $46.70 | -21.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 78,842 | $6.733M | 0.2% | $72.00 | +8.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 29,428 | $6.642M | 0.2% | $168.51 | +17.4% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,279 | $6.629M | 0.2% | $25220.18 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 31,828 | $6.604M | 0.2% | $157.36 | +11.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,848 | $6.56M | 0.2% | $189.21 | +7.4% | COM | 053015103 |
| AZO | AUTOZONE INC | 2,624 | $6.543M | 0.2% | $1301.22 | +96.0% | COM | 053332102 |
| ITOT | ISHARES TR | 62,990 | $6.163M | 0.2% | $30334.74 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 35,310 | $6.151M | 0.2% | $128.30 | +21.7% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,564 | $6.145M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 29,593 | $5.951M | 0.2% | $120.08 | +41.9% | SHS | G29183103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 173,119 | $5.888M | 0.2% | $2730.80 | — | SHS | 336917109 |
| — | ETF SER SOLUTIONS | 272,273 | $5.869M | 0.2% | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| EFV | ISHARES TR | 119,462 | $5.846M | 0.2% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,687 | $5.846M | 0.2% | $101.75 | +16.0% | COM | 459200101 |
| IWD | ISHARES TR | 36,738 | $5.798M | 0.2% | $12240.88 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 15,163 | $5.778M | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 26,017 | $5.728M | 0.2% | $69036.84 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 53,946 | $5.722M | 0.2% | $22549.21 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 59,618 | $5.688M | 0.2% | $94.17 | — | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 74,710 | $5.682M | 0.2% | $67.86 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 32,606 | $5.669M | 0.2% | $69264.02 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 8,201 | $5.668M | 0.2% | $54269.87 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,304 | $5.575M | 0.2% | $99.24 | +5.5% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,923 | $5.573M | 0.2% | $81.36 | +27.8% | COM | 007903107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57,607 | $5.549M | 0.2% | $4128.07 | — | COM SHS | 33735B108 |
| ESGU | ISHARES TR | 56,419 | $5.499M | 0.2% | $90.61 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 151,042 | $5.496M | 0.2% | $35.89 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 22,151 | $5.491M | 0.2% | $200.55 | +7.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 78,838 | $5.45M | 0.2% | $59.75 | +7.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 45,603 | $5.431M | 0.2% | $73.72 | +36.2% | COM | 68389X105 |
| BX | BLACKSTONE INC | 57,813 | $5.375M | 0.2% | $62.03 | +29.2% | COM | 09260D107 |
| JAAA | JANUS DETROIT STR TR | 106,322 | $5.3M | 0.2% | $49.80 | — | HENDRSON AAA CL | 47103U845 |
| GS | GOLDMAN SACHS GROUP INC | 16,095 | $5.191M | 0.2% | $230.80 | +33.4% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,368 | $5.162M | 0.2% | $203.77 | -11.2% | COM | 502431109 |
| CB | CHUBB LIMITED | 26,788 | $5.158M | 0.2% | $184.12 | +3.1% | COM | H1467J104 |
| SOXX | ISHARES TR | 9,795 | $4.969M | 0.2% | $384.49 | — | ISHARES SEMICDTR | 464287523 |
| DBEM | DBX ETF TR | 214,850 | $4.856M | 0.2% | $8816.27 | — | XTRACK MSCI EMRG | 233051101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,906 | $4.844M | 0.2% | $492.59 | -18.2% | COM | 00724F101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 148,393 | $4.842M | 0.2% | $29.90 | — | CBOE VEST US EQT | 33740U786 |
| MUB | ISHARES TR | 44,462 | $4.745M | 0.2% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 70,402 | $4.694M | 0.2% | $30613.13 | — | COM SHS | 33735J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,935 | $4.686M | 0.2% | $3148.84 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS &CHEMS INC | 15,421 | $4.619M | 0.2% | $241.06 | +10.0% | COM | 009158106 |
| CDC | VICTORY PORTFOLIOS II | 80,188 | $4.619M | 0.2% | $1627.49 | — | VCSHS US EQ INCM | 92647N824 |
| SYK | STRYKER CORPORATION | 14,891 | $4.543M | 0.2% | $222.12 | +26.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 40,247 | $4.502M | 0.2% | $100.80 | +0.2% | COM | 704326107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 204,598 | $4.495M | 0.2% | $21.92 | — | CBOE VEST RISING | 33738D879 |
| ZTS | ZOETIS INC | 26,071 | $4.49M | 0.2% | $155.61 | +8.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 33,856 | $4.466M | 0.2% | $146.93 | -8.1% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,756 | $4.413M | 0.2% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| VV | VANGUARD INDEX FDS | 21,743 | $4.408M | 0.2% | $34869.93 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 127,461 | $4.262M | 0.1% | $40.37 | -23.9% | COM | 458140100 |
| BNOV | INNOVATOR ETFS TR | 124,824 | $4.241M | 0.1% | $31.78 | — | US EQTY BUF NOV | 45782C581 |
| DUK | DUKE ENERGY CORP NEW | 46,982 | $4.216M | 0.1% | $76.34 | +11.5% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,237 | $4.18M | 0.1% | $138.39 | +4.7% | COM | 11133T103 |
| IJT | ISHARES TR | 35,960 | $4.133M | 0.1% | $110.76 | — | S&P SML 600 GWT | 464287887 |
| TREX | TREX CO INC | 62,563 | $4.102M | 0.1% | $49.29 | +13.2% | COM | 89531P105 |
| IVW | ISHARES TR | 57,442 | $4.049M | 0.1% | $20321.73 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 30,131 | $3.999M | 0.1% | $22795.33 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 41,858 | $3.98M | 0.1% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TR EXCH TRADED FD III | 247,911 | $3.959M | 0.1% | $3320.07 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 21,037 | $3.94M | 0.1% | $33880.71 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 101,850 | $3.927M | 0.1% | $38.41 | -12.4% | COM | 37045V100 |
| DE | DEERE &CO | 9,615 | $3.896M | 0.1% | $274.25 | +34.1% | COM | 244199105 |
| DEO | DIAGEO PLC | 22,451 | $3.895M | 0.1% | $10733.78 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 53,494 | $3.888M | 0.1% | $8520.92 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 9,631 | $3.861M | 0.1% | $354.11 | +1.0% | COM | 78409V104 |
| PPG | PPG INDS INC | 25,620 | $3.799M | 0.1% | $119.66 | +10.0% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 86,595 | $3.738M | 0.1% | $37.88 | -1.9% | COM | 90353T100 |
| FDVV | FIDELITY COVINGTON TRUST | 92,486 | $3.675M | 0.1% | $37.41 | — | HIGH DIVID ETF | 316092840 |
| STZ | CONSTELLATION BRANDS INC | 14,692 | $3.616M | 0.1% | $208.62 | +6.8% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 18,715 | $3.601M | 0.1% | $136.51 | +23.9% | COM | 03073E105 |
| ARKK | ARK ETF TR | 81,449 | $3.595M | 0.1% | $14318.28 | — | INNOVATION ETF | 00214Q104 |
| WM | WASTE MGMT INC DEL | 20,534 | $3.561M | 0.1% | $114.03 | +39.2% | COM | 94106L109 |
| T | AT&T INC | 222,874 | $3.555M | 0.1% | $15.53 | -4.8% | COM | 00206R102 |
| EFA | ISHARES TR | 48,859 | $3.542M | 0.1% | $42202.07 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,050 | $3.541M | 0.1% | $5002.62 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 32,187 | $3.536M | 0.1% | $60.61 | +31.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 33,893 | $3.512M | 0.1% | $56.11 | +68.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON &CO | 13,291 | $3.509M | 0.1% | $234.15 | +3.3% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 46,729 | $3.509M | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 24,200 | $3.498M | 0.1% | $103.31 | +18.3% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 61,819 | $3.478M | 0.1% | $25.15 | +2.2% | COM | 136385101 |
| IWN | ISHARES TR | 24,287 | $3.42M | 0.1% | $7234.15 | — | RUS 2000 VAL ETF | 464287630 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 82,426 | $3.416M | 0.1% | $35.97 | — | CBOE VEST US EQT | 33740F722 |
| CMCSA | COMCAST CORP NEW | 82,064 | $3.41M | 0.1% | $37.73 | -2.9% | CL A | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,269 | $3.399M | 0.1% | $423.68 | -2.7% | COM | 879360105 |
| AGOX | STARBOARD INVT TR | 144,961 | $3.396M | 0.1% | $23.11 | — | ADAPTIVE ALPHA | 85521B742 |
| KMB | KIMBERLY-CLARK CORP | 24,479 | $3.38M | 0.1% | $116.78 | +7.7% | COM | 494368103 |
| DIVO | AMPLIFY ETF TR | 93,283 | $3.358M | 0.1% | $36.38 | — | CWP ENHANCED DIV | 032108409 |
| SO | SOUTHERN CO | 47,792 | $3.357M | 0.1% | $56.94 | +14.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 78,593 | $3.354M | 0.1% | $31.21 | +20.6% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 24,222 | $3.352M | 0.1% | $18668.27 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,479 | $3.338M | 0.1% | $87480.68 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 20,105 | $3.325M | 0.1% | $161.35 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 7,459 | $3.298M | 0.1% | $62767.31 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 30,202 | $3.266M | 0.1% | $20444.82 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 51,709 | $3.263M | 0.1% | $61.72 | +2.8% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 50,628 | $3.2M | 0.1% | $10520.43 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 6,578 | $3.19M | 0.1% | $259.73 | +57.0% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 35,160 | $3.178M | 0.1% | $76.98 | +4.0% | COM | 291011104 |
| IUSB | ISHARES TR | 69,827 | $3.175M | 0.1% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| DLN | WISDOMTREE TR | 49,874 | $3.172M | 0.1% | $63.41 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 37,952 | $3.171M | 0.1% | $60041.62 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,066 | $3.165M | 0.1% | $507.60 | +5.4% | COM | 883556102 |
| NOBL | PROSHARES TR | 33,539 | $3.162M | 0.1% | $31456.33 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 12,288 | $3.14M | 0.1% | $82.47 | +26.2% | COM | 697435105 |
| AFL | AFLAC INC | 43,268 | $3.02M | 0.1% | $49.37 | +28.1% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,011 | $2.994M | 0.1% | $32757.11 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 62,016 | $2.948M | 0.1% | $36.64 | -2.0% | COM NEW | 247361702 |
| TIP | ISHARES TR | 27,371 | $2.946M | 0.1% | $39252.33 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 38,069 | $2.934M | 0.1% | $61.84 | +17.4% | COM | 375558103 |
| SCZ | ISHARES TR | 49,636 | $2.928M | 0.1% | $66.81 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 12,062 | $2.927M | 0.1% | $263.96 | — | RUS 2000 GRW ETF | 464287648 |
| DG | DOLLAR GEN CORP NEW | 17,055 | $2.896M | 0.1% | $205.05 | -8.7% | COM | 256677105 |
| IHI | ISHARES TR | 51,243 | $2.893M | 0.1% | $9355.08 | — | U.S. MED DVC ETF | 464288810 |
| FVAL | FIDELITY COVINGTON TRUST | 58,809 | $2.888M | 0.1% | $25490.24 | — | VLU FACTOR ETF | 316092782 |
| DHR | DANAHER CORPORATION | 12,024 | $2.886M | 0.1% | $215.54 | -3.1% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,511 | $2.866M | 0.1% | $161.99 | -14.0% | CL A | 22788C105 |
| SPYG | SPDR SER TR | 46,746 | $2.852M | 0.1% | $59.87 | — | PRTFLO S&P500 GW | 78464A409 |
| COM | DIREXION SHS ETF TR | 96,677 | $2.845M | 0.1% | $30.67 | — | AUSPCE CMD STG | 25460E307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,940 | $2.841M | 0.1% | $69.80 | +8.8% | SHS - A - | N53745100 |
| QYLD | GLOBAL X FDS | 158,632 | $2.816M | 0.1% | $21.41 | — | NASDAQ 100 COVER | 37954Y483 |
| TSCO | TRACTOR SUPPLY CO | 12,733 | $2.815M | 0.1% | $32.04 | +36.5% | COM | 892356106 |
| BP | BP PLC | 79,534 | $2.807M | 0.1% | $9574.61 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 26,977 | $2.807M | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 206,253 | $2.806M | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| PM | PHILIP MORRIS INTL INC | 28,619 | $2.794M | 0.1% | $73.77 | +14.5% | COM | 718172109 |
| C | CITIGROUP INC | 60,384 | $2.78M | 0.1% | $47.23 | -9.5% | COM NEW | 172967424 |
| CSX | CSX CORP | 81,521 | $2.78M | 0.1% | $29.54 | +3.0% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 36,721 | $2.762M | 0.1% | $83.71 | -14.7% | COM | 770323103 |
| IFRA | ISHARES TR | 70,355 | $2.749M | 0.1% | $38.66 | — | US INFRASTRUC | 46435U713 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,846 | $2.719M | 0.1% | $43.94 | +39.0% | COM | 67103H107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,612 | $2.716M | 0.1% | $5763.98 | — | TECH ALPHADEX | 33734X176 |
| GIS | GENERAL MLS INC | 34,529 | $2.648M | 0.1% | $61.59 | +25.8% | COM | 370334104 |
| MBB | ISHARES TR | 28,370 | $2.646M | 0.1% | $95.69 | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 31,384 | $2.642M | 0.1% | $82.80 | — | MSCI KLD400 SOC | 464288570 |
| CLF | CLEVELAND-CLIFFS INC NEW | 155,354 | $2.604M | 0.1% | $15.60 | +1.7% | COM | 185899101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,107 | $2.587M | 0.1% | $51.47 | — | NASD TECH DIV | 33738R118 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,307 | $2.587M | 0.1% | $7913.59 | — | MATERIALS ALPH | 33734X168 |
| MGC | VANGUARD WORLD FD | 16,509 | $2.583M | 0.1% | $141.40 | — | MEGA CAP INDEX | 921910873 |
| MGA | MAGNA INTL INC | 45,703 | $2.579M | 0.1% | $52.92 | -9.3% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 35,253 | $2.571M | 0.1% | $54.71 | +25.3% | CL A | 609207105 |
| GRMN | GARMIN LTD | 24,106 | $2.514M | 0.1% | $92.95 | +4.4% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,810 | $2.514M | 0.1% | $19488.65 | — | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 19,064 | $2.491M | 0.1% | $49132.92 | — | MSCI INFO TECH I | 316092808 |
| MTB | M &T BK CORP | 19,879 | $2.46M | 0.1% | $141.45 | -21.8% | COM | 55261F104 |
| IVE | ISHARES TR | 15,115 | $2.436M | 0.1% | $147.41 | — | S&P 500 VAL ETF | 464287408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,958 | $2.435M | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,482 | $2.419M | 0.1% | $13439.72 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 5,118 | $2.409M | 0.1% | $449.17 | +9.1% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 79,032 | $2.399M | 0.1% | $36.42 | -26.0% | COM | 89832Q109 |
| MCO | MOODYS CORP | 6,892 | $2.396M | 0.1% | $310.87 | -0.2% | COM | 615369105 |
| ARKW | ARK ETF TR | 40,865 | $2.395M | 0.1% | $57.79 | — | NEXT GNRTN INTER | 00214Q401 |
| RF | REGIONS FINANCIAL CORP NEW | 133,060 | $2.371M | 0.1% | $18.74 | -16.7% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 70,265 | $2.369M | 0.1% | $12822.01 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 27,953 | $2.354M | 0.1% | $72.46 | +10.3% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 65,994 | $2.343M | 0.1% | $31.47 | +6.7% | COM | 500754106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,926 | $2.342M | 0.1% | $9846.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| HII | HUNTINGTON INGALLS INDS INC | 10,288 | $2.342M | 0.1% | $202.58 | -3.4% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 13,647 | $2.317M | 0.1% | $46761.18 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 16,054 | $2.316M | 0.1% | $27846.12 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 26,121 | $2.305M | 0.1% | $80.00 | +5.1% | COM | 92939U106 |
| BCE | BCE INC | 50,487 | $2.302M | 0.1% | $32.39 | +16.6% | COM NEW | 05534B760 |
| SDY | SPDR SER TR | 18,691 | $2.291M | 0.1% | $45586.00 | — | S&P DIVID ETF | 78464A763 |
| OUSA | ALPS ETF TR | 51,553 | $2.268M | 0.1% | $43.01 | — | OSHARES US QUALT | 00162Q387 |
| OCTT | AIM ETF PRODUCTS TRUST | 69,791 | $2.251M | 0.1% | $28.49 | — | US LRGCP B10 OCT | 00888H604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,074 | $2.235M | 0.1% | $52.34 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 42,598 | $2.233M | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| DOW | DOW INC | 41,678 | $2.22M | 0.1% | $45.52 | -0.6% | COM | 260557103 |
| FCPI | FIDELITY COVINGTON TRUST | 67,163 | $2.204M | 0.1% | $29.56 | — | STOCK FOR INFL | 316092386 |
| IGE | ISHARES TR | 56,615 | $2.198M | 0.1% | $4964.45 | — | NORTH AMERN NAT | 464287374 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,085 | $2.197M | 0.1% | $48.52 | +17.7% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 4,930 | $2.19M | 0.1% | $311.76 | +42.0% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 32,941 | $2.156M | 0.1% | $23159.20 | — | SBI INT-UTILS | 81369Y886 |
| OUSM | ALPS ETF TR | 58,317 | $2.14M | 0.1% | $34.40 | — | OSHARES US SMLCP | 00162Q395 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,004 | $2.136M | 0.1% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,856 | $2.113M | 0.1% | $16.75 | -32.2% | CL A | 69608A108 |
| ALLY | ALLY FINL INC | 77,835 | $2.102M | 0.1% | $23.69 | +1.9% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 16,582 | $2.089M | 0.1% | $120.22 | -8.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 9,209 | $2.088M | 0.1% | $205.60 | -2.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 24,604 | $2.086M | 0.1% | $59.42 | +28.1% | COM | 872540109 |
| — | HESS CORP | 15,281 | $2.077M | 0.1% | $131.02 | — | COM | 42809H107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 78,680 | $2.071M | 0.1% | $23.81 | — | NASDQ OIL GAS | 33738R845 |
| — | NORTHERN LTS FD TR IV | 91,781 | $2.071M | 0.1% | $22.56 | — | R3 GBL DIVIDEND | 66538H195 |
| ON | ON SEMICONDUCTOR CORP | 21,754 | $2.057M | 0.1% | $67.11 | +23.2% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 17,604 | $2.053M | 0.1% | $47.92 | +129.4% | COM | 56585A102 |
| SLQD | ISHARES TR | 42,181 | $2.034M | 0.1% | $47.98 | — | 0-5YR INVT GR CP | 46434V100 |
| CLX | CLOROX CO DEL | 12,712 | $2.022M | 0.1% | $151.82 | -2.8% | COM | 189054109 |
| IWR | ISHARES TR | 27,672 | $2.021M | 0.1% | $74.70 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 21,760 | $1.998M | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 27,764 | $1.983M | 0.1% | $24.94 | +9.0% | COM | 26614N102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 125,793 | $1.967M | 0.1% | $14.22 | — | ENERGY ALPHADX | 33734X127 |
| — | PARAMOUNT GLOBAL | 86,739 | $1.966M | 0.1% | $48.60 | — | 5.75% CONV PFD A | 92556H305 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,488 | $1.912M | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| CHWY | CHEWY INC | 48,441 | $1.912M | 0.1% | $39.96 | -12.9% | CL A | 16679L109 |
| ASML | ASML HOLDING N V | 2,638 | $1.912M | 0.1% | $626.74 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 54,019 | $1.893M | 0.1% | $30.24 | +1.2% | COM | 219350105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 69,838 | $1.872M | 0.1% | $27.21 | — | INDXX GLOBAL AGR | 33734X812 |
| VLO | VALERO ENERGY CORP | 15,952 | $1.871M | 0.1% | $81.59 | +31.4% | COM | 91913Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,343 | $1.865M | 0.1% | $243.61 | — | S&P500 EQL TEC | 46137V282 |
| IEF | ISHARES TR | 19,300 | $1.864M | 0.1% | $81551.54 | — | 7-10 YR TRSY BD | 464287440 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 65,735 | $1.851M | 0.1% | $14934.82 | — | ALT ABSLT STRG | 33740Y101 |
| — | NEXTERA ENERGY INC | 40,800 | $1.848M | 0.1% | $46.20 | — | UNIT 09/01/2025 | 65339F713 |
| CTRA | COTERRA ENERGY INC | 72,529 | $1.835M | 0.1% | $24.28 | -6.1% | COM | 127097103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,078 | $1.826M | 0.1% | $39.15 | — | FIRST TR TA HIYL | 33738D408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,662 | $1.824M | 0.1% | $57.24 | — | NAS CLNEDG GREEN | 33733E500 |
| VXUS | VANGUARD STAR FDS | 32,516 | $1.823M | 0.1% | $13573.44 | — | VG TL INTL STK F | 921909768 |
| PVAL | PUTNAM ETF TRUST | 62,025 | $1.822M | 0.1% | $25.32 | — | FOCUSED LAR CAP | 746729300 |
| XLP | SELECT SECTOR SPDR TR | 24,499 | $1.817M | 0.1% | $41677.07 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 23,185 | $1.786M | 0.1% | $70.22 | +3.8% | COM | 194162103 |
| FHLC | FIDELITY COVINGTON TRUST | 28,221 | $1.781M | 0.1% | $33642.30 | — | MSCI HLTH CARE I | 316092600 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,512 | $1.779M | 0.1% | $22386.16 | — | TOTAL CORP BND | 92206C573 |
| SMH | VANECK ETF TRUST | 11,632 | $1.771M | 0.1% | $51728.51 | — | SEMICONDUCTR ETF | 92189F676 |
| FCOM | FIDELITY COVINGTON TRUST | 43,537 | $1.752M | 0.1% | $27734.81 | — | MSCI COMMNTN SVC | 316092873 |
| PTNQ | PACER FDS TR | 27,989 | $1.737M | 0.1% | $9593.30 | — | TRENDPILOT 100 | 69374H303 |
| HSY | HERSHEY CO | 6,921 | $1.728M | 0.1% | $179.29 | +35.8% | COM | 427866108 |
| SHOP | SHOPIFY INC | 26,644 | $1.721M | 0.1% | $42.27 | +33.7% | CL A | 82509L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,505 | $1.702M | 0.1% | $19861.70 | — | VAR RATE PFD | 46138G870 |
| PH | PARKER-HANNIFIN CORP | 4,352 | $1.697M | 0.1% | $290.56 | +13.0% | COM | 701094104 |
| GOVT | ISHARES TR | 73,577 | $1.685M | 0.1% | $3678.14 | — | US TREAS BD ETF | 46429B267 |
| SLB | SCHLUMBERGER LTD | 34,280 | $1.684M | 0.1% | $40.60 | +9.6% | COM STK | 806857108 |
| TU | TELUS CORPORATION | 86,244 | $1.678M | 0.1% | $23.95 | -15.9% | COM | 87971M103 |
| MMM | 3M CO | 16,754 | $1.677M | 0.1% | $106.83 | -27.4% | COM | 88579Y101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 79,016 | $1.676M | 0.1% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| DFUS | DIMENSIONAL ETF TRUST | 34,773 | $1.675M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| FCX | FREEPORT-MCMORAN INC | 41,860 | $1.674M | 0.1% | $26.67 | +37.9% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 50,992 | $1.664M | 0.1% | $22.73 | +17.8% | COM | 969457100 |
| FNCL | FIDELITY COVINGTON TRUST | 34,951 | $1.645M | 0.1% | $19569.47 | — | MSCI FINLS IDX | 316092501 |
| DVN | DEVON ENERGY CORP NEW | 33,960 | $1.642M | 0.1% | $50.92 | -10.7% | COM | 25179M103 |
| USMV | ISHARES TR | 22,068 | $1.64M | 0.1% | $41464.09 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 27,153 | $1.639M | 0.1% | $55.55 | — | SPON ADS | 780259305 |
| HYG | ISHARES TR | 21,740 | $1.632M | 0.1% | $7248.95 | — | IBOXX HI YD ETF | 464288513 |
| WHR | WHIRLPOOL CORP | 10,868 | $1.617M | 0.1% | $194.30 | -29.3% | COM | 963320106 |
| GDX | VANECK ETF TRUST | 53,686 | $1.616M | 0.1% | $9960.49 | — | GOLD MINERS ETF | 92189F106 |
| — | COHEN &STEERS INFRASTRUCTUR | 66,645 | $1.574M | 0.1% | $16708.69 | — | COM | 19248A109 |
| LUV | SOUTHWEST AIRLS CO | 43,388 | $1.571M | 0.1% | $36.54 | -19.2% | COM | 844741108 |
| — | UNILEVER PLC | 30,076 | $1.568M | 0.1% | $10590.67 | — | SPON ADR NEW | 904767704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,132 | $1.552M | 0.1% | $143943.56 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,793 | $1.541M | 0.1% | $137.13 | +0.9% | COM | 030420103 |
| VXF | VANGUARD INDEX FDS | 10,327 | $1.537M | 0.1% | $22070.94 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 11,025 | $1.528M | 0.1% | $90.23 | +42.8% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 3,956 | $1.497M | 0.1% | $341.28 | +8.1% | COM | 550021109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,203 | $1.492M | 0.1% | $31632.65 | — | MNGD FUTRS STRGY | 33739G103 |
| DWSH | ADVISORSHARES TR | 169,303 | $1.481M | 0.1% | $9.38 | — | DORSY SHRT ETF | 00768Y529 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,601 | $1.477M | 0.1% | $46.03 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 21,914 | $1.462M | 0.1% | $210.72 | -67.7% | COM | 70450Y103 |
| IEI | ISHARES TR | 12,608 | $1.453M | 0.0% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 25,360 | $1.453M | 0.0% | $41.31 | +37.1% | COM | 22052L104 |
| FDIS | FIDELITY COVINGTON TRUST | 19,771 | $1.45M | 0.0% | $38768.75 | — | MSCI CONSM DIS | 316092204 |
| KMI | KINDER MORGAN INC DEL | 83,471 | $1.437M | 0.0% | $14.01 | +5.6% | COM | 49456B101 |
| — | KRANESHARES TR | 87,661 | $1.426M | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| MRSH | MARSH &MCLENNAN COS INC | 7,567 | $1.423M | 0.0% | $126.27 | +35.0% | COM | 571748102 |
| PSEC | PROSPECT CAP CORP | 229,527 | $1.423M | 0.0% | $2.89 | +50.5% | COM | 74348T102 |
| ARCC | ARES CAPITAL CORP | 75,626 | $1.421M | 0.0% | $13.07 | +10.0% | COM | 04010L103 |
| NVS | NOVARTIS AG | 14,033 | $1.416M | 0.0% | $13619.59 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 5,011 | $1.406M | 0.0% | $215.17 | +15.2% | COM | 125523100 |
| ABNB | AIRBNB INC | 10,910 | $1.398M | 0.0% | $146.42 | -20.1% | COM CL A | 009066101 |
| NVBT | AIM ETF PRODUCTS TRUST | 48,604 | $1.388M | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| ADSK | AUTODESK INC | 6,761 | $1.383M | 0.0% | $216.32 | -7.6% | COM | 052769106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,630 | $1.381M | 0.0% | $41492.05 | — | COM SHS | 33735K108 |
| FIDU | FIDELITY COVINGTON TRUST | 24,148 | $1.373M | 0.0% | $13025.30 | — | MSCI INDL INDX | 316092709 |
| SPAB | SPDR SER TR | 53,770 | $1.364M | 0.0% | $24.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,536 | $1.358M | 0.0% | $14001.01 | — | MTG-BKD SECS ETF | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 5,427 | $1.358M | 0.0% | $178.28 | +23.2% | COM | 452308109 |
| ONEQ | FIDELITY COMWLTH TR | 24,860 | $1.344M | 0.0% | $52.39 | — | NASDAQ COMPSIT | 315912808 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,620 | $1.344M | 0.0% | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,082 | $1.336M | 0.0% | $72.66 | — | WTR ETF | 33733B100 |
| USIG | ISHARES TR | 26,663 | $1.336M | 0.0% | $50.01 | — | USD INV GRDE ETF | 464288620 |
| FMB | FIRST TR EXCH TRADED FD III | 26,005 | $1.318M | 0.0% | $50.22 | — | MANAGD MUN ETF | 33739N108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,956 | $1.315M | 0.0% | $15107.28 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 30,287 | $1.308M | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 25,250 | $1.308M | 0.0% | $61.79 | -23.0% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 11,187 | $1.307M | 0.0% | $45150.89 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 4,912 | $1.304M | 0.0% | $242.65 | -5.2% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 47,448 | $1.288M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NVO | NOVO-NORDISK A S | 7,934 | $1.284M | 0.0% | $18001.61 | — | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 6,213 | $1.278M | 0.0% | $224.21 | — | MCAP GR IDXVIP | 922908538 |
| RRR | RED ROCK RESORTS INC | 27,288 | $1.277M | 0.0% | $44.23 | +5.0% | CL A | 75700L108 |
| — | LAM RESEARCH CORP | 1,985 | $1.276M | 0.0% | $95202.75 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,305 | $1.276M | 0.0% | $97356.27 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 6,925 | $1.272M | 0.0% | $140.51 | +20.2% | CL A | 571903202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,084 | $1.246M | 0.0% | $43.08 | — | MULTIFACTOR MI | 47804J206 |
| YEAR | AB ACTIVE ETFS INC | 24,781 | $1.243M | 0.0% | $50.15 | — | ULTRA SHORT INCM | 00039J103 |
| SNY | SANOFI | 22,996 | $1.239M | 0.0% | $13195.99 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 7,130 | $1.238M | 0.0% | $154.18 | +8.8% | COM | 89417E109 |
| IWB | ISHARES TR | 5,034 | $1.227M | 0.0% | $220.80 | — | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 26,911 | $1.226M | 0.0% | $54.75 | -25.5% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 16,984 | $1.216M | 0.0% | $20756.96 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,030 | $1.214M | 0.0% | $47733.71 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 6,167 | $1.212M | 0.0% | $192.84 | +1.4% | COM | 33829M101 |
| DFIV | DIMENSIONAL ETF TRUST | 36,816 | $1.209M | 0.0% | $32.36 | — | INTERNATNAL VAL | 25434V807 |
| FSTA | FIDELITY COVINGTON TRUST | 26,136 | $1.187M | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,202 | $1.185M | 0.0% | $59.71 | — | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,898 | $1.17M | 0.0% | $12849.79 | — | VNG RUS1000VAL | 92206C714 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,341 | $1.157M | 0.0% | $10.85 | -12.7% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 3,372 | $1.153M | 0.0% | $270.22 | +12.0% | COM NEW | 46120E602 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,167 | $1.142M | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 533 | $1.14M | 0.0% | $30.50 | +29.7% | COM | 169656105 |
| FSK | FS KKR CAP CORP | 58,486 | $1.122M | 0.0% | $9.22 | +37.0% | COM | 302635206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,050 | $1.117M | 0.0% | $61.11 | -7.4% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 7,380 | $1.101M | 0.0% | $174.90 | -34.8% | COM | 368736104 |
| VBK | VANGUARD INDEX FDS | 4,786 | $1.1M | 0.0% | $245.36 | — | SML CP GRW ETF | 922908595 |
| GCC | WISDOMTREE TR | 63,590 | $1.085M | 0.0% | $20.20 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,512 | $1.085M | 0.0% | $20022.45 | — | EUROPE ALPHADEX | 33737J117 |
| SCHD | SCHWAB STRATEGIC TR | 14,928 | $1.084M | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| BCD | ABRDN ETFS | 33,809 | $1.079M | 0.0% | $33.14 | — | BBRG ALL COMMDY | 003261203 |
| IYW | ISHARES TR | 9,804 | $1.067M | 0.0% | $21983.44 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 14,383 | $1.067M | 0.0% | $62.77 | +9.2% | COM | 871829107 |
| XYZ | BLOCK INC | 15,775 | $1.05M | 0.0% | $152.25 | -59.0% | CL A | 852234103 |
| BILS | SPDR SER TR | 10,510 | $1.045M | 0.0% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHB | SCHWAB STRATEGIC TR | 20,159 | $1.042M | 0.0% | $16211.08 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 8,186 | $1.039M | 0.0% | $66270.26 | — | ISHARES BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $336755.16 | +47.8% | CL A | 084670108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,628 | $1.034M | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| IVZ | INVESCO LTD | 61,342 | $1.031M | 0.0% | $14.03 | +1.2% | SHS | G491BT108 |
| — | TOTALENERGIES SE | 17,885 | $1.031M | 0.0% | $6480.20 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC | 2,353 | $1.025M | 0.0% | $357.99 | +12.5% | COM | 871607107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,680 | $1.023M | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,192 | $1.016M | 0.0% | $80.65 | — | SPONSORD ADR REP | 191241108 |
| BALT | INNOVATOR ETFS TR | 36,412 | $1.016M | 0.0% | $25.95 | — | DEFINED WLT SHLD | 45783Y855 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,945 | $1.015M | 0.0% | $13259.71 | — | EMERG MKT ALPH | 33737J182 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $1.014M | 0.0% | $23652.72 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,951 | $1.012M | 0.0% | $128.38 | +10.1% | COM | 43300A203 |
| VFH | VANGUARD WORLD FDS | 12,450 | $1.011M | 0.0% | $82.09 | — | FINANCIALS ETF | 92204A405 |
| — | CALAMOS CONV &HIGH INCOME F | 89,996 | $1.011M | 0.0% | $11.18 | — | COM SHS | 12811P108 |
| AIG | AMERICAN INTL GROUP INC | 17,503 | $1.007M | 0.0% | $36.19 | +39.9% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 8,948 | $1.003M | 0.0% | $104.10 | -1.8% | COM | 778296103 |
| TFLO | ISHARES TR | 19,737 | $1M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| PFF | ISHARES TR | 32,280 | $998K | 0.0% | $10707.55 | — | PFD AND INCM SEC | 464288687 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 21,562 | $996K | 0.0% | $47.25 | — | INFLATION MANAGE | 46654Q104 |
| ES | EVERSOURCE ENERGY | 14,017 | $994K | 0.0% | $72.35 | -8.7% | COM | 30040W108 |
| SMOG | VANECK ETF TRUST | 8,112 | $991K | 0.0% | $141.60 | — | LOW CARBN ENERGY | 92189F502 |
| REGN | REGENERON PHARMACEUTICALS | 1,378 | $990K | 0.0% | $671.84 | +14.1% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 15,922 | $987K | 0.0% | $63.81 | -5.7% | COM NEW | 891160509 |
| PTLC | PACER FDS TR | 23,896 | $987K | 0.0% | $25939.12 | — | TRENDP US LAR CP | 69374H105 |
| VDC | VANGUARD WORLD FDS | 5,070 | $986K | 0.0% | $189.64 | — | CONSUM STP ETF | 92204A207 |
| — | LIBERTY ALL STAR EQUITY FD | 151,919 | $983K | 0.0% | $2671.24 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 8,967 | $978K | 0.0% | $90.53 | +17.9% | COM | 020002101 |
| XOP | SPDR SER TR | 7,585 | $977K | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,223 | $977K | 0.0% | $60.47 | — | SPONSORED ADR | 03524A108 |
| VUSB | VANGUARD BD INDEX FDS | 19,829 | $975K | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| NXPI | NXP SEMICONDUCTORS N V | 4,755 | $973K | 0.0% | $158.72 | +6.6% | COM | N6596X109 |
| FMAT | FIDELITY COVINGTON TRUST | 20,852 | $973K | 0.0% | $41.99 | — | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 9,056 | $972K | 0.0% | $14436.96 | — | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 7,341 | $964K | 0.0% | $102.12 | +18.4% | COM | 25278X109 |
| CMI | CUMMINS INC | 3,926 | $962K | 0.0% | $188.49 | +13.0% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,675 | $958K | 0.0% | $71.99 | -3.7% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,631 | $954K | 0.0% | $41.41 | +26.1% | COM | 101137107 |
| FLRN | SPDR SER TR | 30,979 | $951K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,493 | $946K | 0.0% | $62.09 | -4.4% | CL A | 192446102 |
| EEM | ISHARES TR | 23,713 | $938K | 0.0% | $2707.56 | — | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,729 | $936K | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,115 | $933K | 0.0% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| RMD | RESMED INC | 4,268 | $933K | 0.0% | $191.27 | +13.7% | COM | 761152107 |
| CG | CARLYLE GROUP INC | 29,128 | $931K | 0.0% | $26.55 | +0.3% | COM | 14316J108 |
| MET | METLIFE INC | 16,348 | $924K | 0.0% | $35.30 | +45.1% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 27,405 | $924K | 0.0% | $29.24 | +7.4% | COM | 205887102 |
| DFAU | DIMENSIONAL ETF TRUST | 29,657 | $919K | 0.0% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| AMP | AMERIPRISE FINL INC | 2,754 | $915K | 0.0% | $209.20 | +41.7% | COM | 03076C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,839 | $914K | 0.0% | $26.48 | — | NO AMER ENERGY | 33738D101 |
| DVY | ISHARES TR | 8,063 | $914K | 0.0% | $26990.85 | — | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP | 6,056 | $894K | 0.0% | $126.69 | +9.3% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 6,741 | $891K | 0.0% | $104.63 | +22.4% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,946 | $891K | 0.0% | $63.03 | +17.1% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 10,564 | $891K | 0.0% | $4141.87 | — | COM | 00507V109 |
| AN | AUTONATION INC | 5,380 | $886K | 0.0% | $110.58 | +25.5% | COM | 05329W102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,642 | $875K | 0.0% | $55.24 | -12.9% | COM | 573874104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,932 | $873K | 0.0% | $150.09 | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,489 | $872K | 0.0% | $17128.40 | — | CLOUD COMPUTING | 33734X192 |
| FBCV | FIDELITY COVINGTON TRUST | 30,845 | $860K | 0.0% | $27.27 | — | BLUE CHIP VALUE | 316092345 |
| MINT | PIMCO ETF TR | 8,624 | $860K | 0.0% | $21233.76 | — | ENHAN SHRT MA AC | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC | 4,480 | $857K | 0.0% | $126.17 | +36.9% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,762 | $848K | 0.0% | $50.54 | +12.5% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,050 | $848K | 0.0% | $40.95 | +3.8% | COM | 14448C104 |
| FISV | FISERV INC | 6,697 | $845K | 0.0% | $110.41 | +6.6% | COM | 337738108 |
| SMIG | ETF SER SOLUTIONS | 34,673 | $833K | 0.0% | $24.02 | — | AAM BAHL &GAYN | 26922B832 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,224 | $831K | 0.0% | $71.71 | +10.8% | COMMON STOCK | 36266G107 |
| — | TE CONNECTIVITY LTD | 5,917 | $829K | 0.0% | $134.75 | — | SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 6,254 | $828K | 0.0% | $98.03 | +25.0% | COM | 743315103 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,535 | $826K | 0.0% | $46.44 | — | MUNI HI INCM ETF | 33739P301 |
| FBCG | FIDELITY COVINGTON TRUST | 27,382 | $815K | 0.0% | $6724.72 | — | BLUE CHIP GRWTH | 316092352 |
| HUM | HUMANA INC | 1,820 | $814K | 0.0% | $431.66 | +13.1% | COM | 444859102 |
| — | PIONEER NAT RES CO | 3,915 | $811K | 0.0% | $203.81 | — | COM | 723787107 |
| FDEV | FIDELITY COVINGTON TRUST | 30,934 | $803K | 0.0% | $25.96 | — | INTL MULTIFACTOR | 316092535 |
| — | KELLOGG CO | 11,890 | $801K | 0.0% | $55.07 | +5.9% | COM | 487836108 |
| HDV | ISHARES TR | 7,929 | $799K | 0.0% | $25739.91 | — | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 4,873 | $799K | 0.0% | $64.74 | +116.6% | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,155 | $797K | 0.0% | $28.55 | +49.6% | COM | 552953101 |
| SRE | SEMPRA | 5,412 | $788K | 0.0% | $59.34 | +15.9% | COM | 816851109 |
| SPTL | SPDR SER TR | 26,271 | $786K | 0.0% | $30.34 | — | PORTFOLIO LN TSR | 78464A664 |
| NOW | SERVICENOW INC | 1,397 | $785K | 0.0% | $104.42 | -4.3% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 15,457 | $776K | 0.0% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO SR INCOME TR | 200,672 | $773K | 0.0% | $3.82 | — | COM | 46131H107 |
| GSK | GSK PLC | 21,653 | $772K | 0.0% | $32.59 | — | SPONSORED ADR | 37733W204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,833 | $771K | 0.0% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,056 | $771K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,161 | $770K | 0.0% | $54011.43 | — | COM SHS | 33734K109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,222 | $768K | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 61,028 | $767K | 0.0% | $13.21 | — | INDXX NAT RE ETF | 33734X838 |
| HAL | HALLIBURTON CO | 23,123 | $763K | 0.0% | $33.26 | -10.7% | COM | 406216101 |
| ILMN | ILLUMINA INC | 4,063 | $762K | 0.0% | $256.12 | -21.0% | COM | 452327109 |
| EOG | EOG RES INC | 6,580 | $753K | 0.0% | $87.50 | +19.4% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 4,432 | $750K | 0.0% | $92.42 | +63.7% | COM | 372460105 |
| BN | BROOKFIELD CORP | 22,256 | $749K | 0.0% | $21.70 | -4.1% | CL A LTD VT SH | 11271J107 |
| VHT | VANGUARD WORLD FDS | 3,003 | $735K | 0.0% | $75502.67 | — | HEALTH CAR ETF | 92204A504 |
| MDYV | SPDR SER TR | 10,647 | $732K | 0.0% | $70.36 | — | S&P 400 MDCP VAL | 78464A839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,138 | $725K | 0.0% | $52.92 | — | CONSUMR DISCRE | 33734X101 |
| MCK | MCKESSON CORP | 1,694 | $724K | 0.0% | $250.17 | +51.7% | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 18,453 | $724K | 0.0% | $13838.58 | — | ALERIAN MLP | 00162Q452 |
| IGV | ISHARES TR | 2,071 | $716K | 0.0% | $265435.34 | — | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,882 | $709K | 0.0% | $38.08 | — | COM | 931427108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,084 | $707K | 0.0% | $41.38 | — | RBA INDL ETF | 33738R704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,326 | $705K | 0.0% | $70.81 | — | VNG RUS2000IDX | 92206C664 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,659 | $703K | 0.0% | $31.72 | — | VEST US DEEP | 33740F854 |
| FITB | FIFTH THIRD BANCORP | 26,820 | $703K | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 7,216 | $703K | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| EMB | ISHARES TR | 8,073 | $699K | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,273 | $690K | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 26,563 | $687K | 0.0% | $25.86 | — | DORSEYWRGT ETF | 33738R712 |
| SLV | ISHARES SILVER TR | 32,868 | $687K | 0.0% | $11738.13 | — | ISHARES | 46428Q109 |
| USHY | ISHARES TR | 19,415 | $685K | 0.0% | $5036.86 | — | BROAD USD HIGH | 46435U853 |
| NEM | NEWMONT CORP | 16,052 | $685K | 0.0% | $50.19 | -15.5% | COM | 651639106 |
| VIS | VANGUARD WORLD FDS | 3,320 | $682K | 0.0% | $184.03 | — | INDUSTRIAL ETF | 92204A603 |
| SLYV | SPDR SER TR | 8,815 | $680K | 0.0% | $83.18 | — | S&P 600 SMCP VAL | 78464A300 |
| FUMB | FIRST TR EXCH TRADED FD III | 34,045 | $680K | 0.0% | $19.84 | — | ULTRA SHT DUR MU | 33740J104 |
| SGI | TEMPUR SEALY INTL INC | 16,872 | $676K | 0.0% | $30.81 | +22.1% | COM | 88023U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,411 | $676K | 0.0% | $116387.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 7,581 | $675K | 0.0% | $62.86 | +28.3% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 12,874 | $674K | 0.0% | $47.61 | — | US LRG CAP ETF | 808524201 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $673K | 0.0% | $6.16 | -4.2% | COM | 74880P104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,935 | $669K | 0.0% | $2018.45 | — | S&P MIDCP LOW | 46138E198 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,524 | $669K | 0.0% | $31.01 | — | NASDAQ BK ETF | 33738R860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,726 | $668K | 0.0% | $41.59 | — | FINLS ALPHADEX | 33734X135 |
| PPL | PPL CORP | 25,241 | $668K | 0.0% | $23.68 | +6.2% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 6,289 | $664K | 0.0% | $87.47 | +19.2% | COM | 983134107 |
| RTH | VANECK ETF TRUST | 3,771 | $659K | 0.0% | $87080.09 | — | RETAIL ETF | 92189F684 |
| RSG | REPUBLIC SVCS INC | 4,296 | $658K | 0.0% | $107.50 | +28.8% | COM | 760759100 |
| KKR | KKR &CO INC | 11,698 | $655K | 0.0% | $39.18 | +31.2% | COM | 48251W104 |
| ECL | ECOLAB INC | 3,508 | $655K | 0.0% | $182.45 | -8.3% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J &CO | 2,982 | $655K | 0.0% | $161.13 | +26.1% | COM | 363576109 |
| ENB | ENBRIDGE INC | 17,612 | $654K | 0.0% | $32.01 | +0.2% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,477 | $652K | 0.0% | $137.65 | -3.6% | COM | 98956P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 173,509 | $649K | 0.0% | $2237.09 | — | COM SH BEN INT | 36465A109 |
| USB | US BANCORP DEL | 19,629 | $649K | 0.0% | $33.64 | -15.5% | COM NEW | 902973304 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,804 | $648K | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| FDS | FACTSET RESH SYS INC | 1,613 | $646K | 0.0% | $364.24 | +7.8% | COM | 303075105 |
| J | JACOBS SOLUTIONS INC | 5,419 | $644K | 0.0% | $99.70 | -6.5% | COM | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC | 9,454 | $644K | 0.0% | $43.20 | +35.8% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,823 | $642K | 0.0% | $241.04 | +39.8% | COM | 92532F100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,855 | $640K | 0.0% | $33.03 | — | FT CBOE VEST US | 33740U307 |
| PENN | PENN ENTERTAINMENT INC | 26,453 | $636K | 0.0% | $57.03 | -53.3% | COM | 707569109 |
| — | AES CORP | 7,788 | $636K | 0.0% | $93.42 | — | UNIT 02/15/2024 | 00130H204 |
| INTU | INTUIT | 1,385 | $635K | 0.0% | $429.45 | +0.3% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 8,429 | $634K | 0.0% | $22637.84 | — | INTERMED TERM | 921937819 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,682 | $632K | 0.0% | $361.02 | — | COM | 486606106 |
| RIO | RIO TINTO PLC | 9,902 | $632K | 0.0% | $69.40 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 20,539 | $631K | 0.0% | $22.14 | +22.5% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,556 | $629K | 0.0% | $46.66 | +21.7% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 5,752 | $629K | 0.0% | $93.59 | +2.5% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 10,693 | $629K | 0.0% | $29.36 | +95.1% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 10,924 | $619K | 0.0% | $54.11 | -6.8% | COM | 808513105 |
| BBBY | OVERSTOCK COM INC DEL | 18,943 | $617K | 0.0% | $75.01 | -72.9% | COM | 690370101 |
| FTNT | FORTINET INC | 8,154 | $616K | 0.0% | $53.22 | +27.8% | COM | 34959E109 |
| NULV | NUSHARES ETF TR | 17,706 | $614K | 0.0% | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 33,308 | $602K | 0.0% | $14557.00 | — | DORSEY WRIGHT | 33738R886 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,498 | $602K | 0.0% | $15.63 | — | KBW HIG DV YLD | 46138E610 |
| IP | INTERNATIONAL PAPER CO | 18,905 | $601K | 0.0% | $32.47 | -10.4% | COM | 460146103 |
| EQT | EQT CORP | 14,594 | $600K | 0.0% | $25.30 | +34.5% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 15,477 | $597K | 0.0% | $32.29 | +5.1% | COM | 460690100 |
| — | DNP SELECT INCOME FD INC | 56,927 | $597K | 0.0% | $6651.14 | — | COM | 23325P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,605 | $593K | 0.0% | $147.39 | +8.2% | COM | 679580100 |
| ILCG | ISHARES TR | 9,501 | $592K | 0.0% | $86.98 | — | MORNINGSTAR GRWT | 464287119 |
| PBA | PEMBINA PIPELINE CORP | 18,777 | $590K | 0.0% | $31.86 | -11.3% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 4,863 | $589K | 0.0% | $110.84 | +1.4% | COM | 136375102 |
| BKR | BAKER HUGHES COMPANY | 18,610 | $588K | 0.0% | $22.76 | +20.4% | CL A | 05722G100 |
| HYD | VANECK ETF TRUST | 11,449 | $588K | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| CALF | PACER FDS TR | 14,339 | $584K | 0.0% | $38.83 | — | PACER US SMALL | 69374H857 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 454 | $583K | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| IDV | ISHARES TR | 22,102 | $582K | 0.0% | $26.76 | — | INTL SEL DIV ETF | 464288448 |
| REGL | PROSHARES TR | 8,253 | $580K | 0.0% | $23383.93 | — | S&P MDCP 400 DIV | 74347B680 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,957 | $578K | 0.0% | $44744.48 | — | TT WRLD ST ETF | 922042742 |
| MRNA | MODERNA INC | 4,740 | $576K | 0.0% | $160.08 | -16.7% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $573K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 6,034 | $571K | 0.0% | $46.99 | +71.5% | COM | 14149Y108 |
| WEN | WENDYS CO | 26,045 | $566K | 0.0% | $21.53 | +3.5% | COM | 95058W100 |
| IYY | ISHARES TR | 5,222 | $566K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,680 | $565K | 0.0% | $32.18 | — | FT CBOE EQTY BFR | 33740U505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,401 | $563K | 0.0% | $176.97 | +23.0% | COM | 127387108 |
| TLH | ISHARES TR | 5,066 | $561K | 0.0% | $114.33 | — | 10-20 YR TRS ETF | 464288653 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,909 | $560K | 0.0% | $54.62 | — | DEV MRK EX US | 33737J174 |
| FIS | FIDELITY NATL INFORMATION SV | 10,203 | $558K | 0.0% | $95.89 | -46.3% | COM | 31620M106 |
| DKNG | DRAFTKINGS INC NEW | 20,960 | $557K | 0.0% | $14.22 | +62.1% | COM CL A | 26142V105 |
| IYF | ISHARES TR | 7,444 | $555K | 0.0% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| SHM | SPDR SER TR | 11,776 | $554K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYMB | SPDR SER TR | 22,124 | $553K | 0.0% | $34.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,542 | $551K | 0.0% | $137.71 | — | 500 VAL IDX FD | 921932703 |
| RACE | FERRARI N V | 1,687 | $549K | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| WASH | WASHINGTON TR BANCORP INC | 20,412 | $547K | 0.0% | $22.63 | 0.0% | COM | 940610108 |
| MOAT | VANECK ETF TRUST | 6,820 | $544K | 0.0% | $76.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,416 | $543K | 0.0% | $22.81 | — | LNG DUR OPRTUN | 33738D606 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,295 | $541K | 0.0% | $3322.39 | — | COM | 269808101 |
| XLC | SELECT SECTOR SPDR TR | 8,178 | $532K | 0.0% | $48.60 | — | COMMUNICATION | 81369Y852 |
| SHYD | VANECK ETF TRUST | 23,817 | $531K | 0.0% | $21.79 | — | SHRT HGH YLD MUN | 92189F387 |
| BROS | DUTCH BROS INC | 18,659 | $531K | 0.0% | $33.48 | -11.4% | CL A | 26701L100 |
| SONY | SONY GROUP CORPORATION | 5,867 | $528K | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| ZION | ZIONS BANCORPORATION N A | 19,651 | $528K | 0.0% | $37.28 | -25.6% | COM | 989701107 |
| AME | AMETEK INC | 3,259 | $528K | 0.0% | $132.59 | +8.2% | COM | 031100100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,115 | $525K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| PAVE | GLOBAL X FDS | 16,681 | $524K | 0.0% | $25.28 | — | US INFR DEV ETF | 37954Y673 |
| SPTS | SPDR SER TR | 18,205 | $524K | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| BTI | BRITISH AMERN TOB PLC | 15,749 | $523K | 0.0% | $36.96 | — | SPONSORED ADR | 110448107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,590 | $522K | 0.0% | $138984.00 | — | VNG RUS1000IDX | 92206C730 |
| PSFF | PACER FDS TR | 21,421 | $521K | 0.0% | $23.11 | — | SWAN SOS FD OF | 69374H568 |
| — | ISHARES TR | 22,495 | $520K | 0.0% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| OTTR | OTTER TAIL CORP | 6,544 | $517K | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| FIX | COMFORT SYS USA INC | 3,141 | $516K | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| COIN | COINBASE GLOBAL INC | 7,191 | $515K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| XP | XP INC | 21,867 | $513K | 0.0% | $14.25 | +19.1% | CL A | G98239109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,602 | $509K | 0.0% | $114.48 | -15.5% | COM | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,695 | $509K | 0.0% | $11512.49 | — | HLTH CARE ALPH | 33734X143 |
| BBY | BEST BUY INC | 6,195 | $508K | 0.0% | $68.30 | -3.9% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,023 | $506K | 0.0% | $176.15 | -11.9% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 4,876 | $506K | 0.0% | $75.89 | +17.6% | COM | 754730109 |
| PTMC | PACER FDS TR | 15,307 | $504K | 0.0% | $18046.30 | — | TRENDP US MID CP | 69374H204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,899 | $503K | 0.0% | $16580.21 | — | SR LN ETF | 46138G508 |
| IXC | ISHARES TR | 13,507 | $503K | 0.0% | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| DHI | D R HORTON INC | 4,131 | $503K | 0.0% | $88.53 | +20.5% | COM | 23331A109 |
| — | ISHARES TR | 20,182 | $501K | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| CTAS | CINTAS CORP | 1,007 | $501K | 0.0% | $93.10 | +23.2% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 26,212 | $496K | 0.0% | $18.45 | +3.5% | COM | 56501R106 |
| ILCV | ISHARES TR | 7,450 | $496K | 0.0% | $77.04 | — | MORNINGSTAR VALU | 464288109 |
| LVS | LAS VEGAS SANDS CORP | 8,537 | $495K | 0.0% | $44.58 | +26.7% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 183 | $494K | 0.0% | $2081.00 | +24.9% | COM | 09857L108 |
| CPRT | COPART INC | 5,394 | $492K | 0.0% | $30.74 | +34.9% | COM | 217204106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,070 | $489K | 0.0% | $57.65 | -1.4% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 5,730 | $487K | 0.0% | $38.47 | -1.3% | CL A | 032095101 |
| — | TEKLA WORLD HEALTHCARE FD | 34,697 | $486K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| PRI | PRIMERICA INC | 2,457 | $486K | 0.0% | $122.12 | +50.4% | COM | 74164M108 |
| SJM | SMUCKER J M CO | 3,290 | $486K | 0.0% | $123.83 | +11.9% | COM NEW | 832696405 |
| L | LOEWS CORP | 8,179 | $486K | 0.0% | $35.28 | +62.7% | COM | 540424108 |
| EFAV | ISHARES TR | 7,186 | $485K | 0.0% | $64.88 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,389 | $485K | 0.0% | $7435.58 | — | COM | 56064K100 |
| DRI | DARDEN RESTAURANTS INC | 2,899 | $484K | 0.0% | $125.45 | +15.3% | COM | 237194105 |
| NTR | NUTRIEN LTD | 8,191 | $484K | 0.0% | $69.94 | -16.9% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 2,444 | $480K | 0.0% | $244.36 | -17.5% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 4,233 | $474K | 0.0% | $119.01 | -19.0% | COM | 74144T108 |
| IBTE | ISHARES TR | 19,856 | $473K | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| NDAQ | NASDAQ INC | 9,455 | $471K | 0.0% | $54.63 | -4.6% | COM | 631103108 |
| SEE | SEALED AIR CORP NEW | 11,781 | $471K | 0.0% | $48.55 | -17.6% | COM | 81211K100 |
| YYY | AMPLIFY ETF TR | 40,296 | $471K | 0.0% | $11203.09 | — | HIGH INCOME | 032108847 |
| SU | SUNCOR ENERGY INC NEW | 16,024 | $470K | 0.0% | $28.76 | -5.7% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 5,324 | $470K | 0.0% | $70.55 | +4.1% | COM | 744320102 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,590 | $467K | 0.0% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TX ADV GLBL DIV | 27,873 | $465K | 0.0% | $7954.62 | — | COM | 27828S101 |
| VLUE | ISHARES TR | 4,921 | $462K | 0.0% | $54402.69 | — | MSCI USA VALUE | 46432F388 |
| LDOS | LEIDOS HOLDINGS INC | 5,141 | $455K | 0.0% | $87.81 | -6.0% | COM | 525327102 |
| FLEX | FLEX LTD | 16,436 | $454K | 0.0% | $13.69 | +30.2% | ORD | Y2573F102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,917 | $451K | 0.0% | $45.45 | — | DYNMC FOOD BEV | 46137V753 |
| GCOW | PACER FDS TR | 13,573 | $450K | 0.0% | $33.54 | — | GLOBL CASH ETF | 69374H709 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 9,781 | $447K | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| QDEF | FLEXSHARES TR | 7,990 | $447K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| CMS | CMS ENERGY CORP | 7,568 | $445K | 0.0% | $57.69 | -3.8% | COM | 125896100 |
| IWV | ISHARES TR | 1,746 | $444K | 0.0% | $249.60 | — | RUSSELL 3000 ETF | 464287689 |
| ESGD | ISHARES TR | 6,067 | $442K | 0.0% | $76.40 | — | ESG AW MSCI EAFE | 46435G516 |
| CBSH | COMMERCE BANCSHARES INC | 9,056 | $441K | 0.0% | $50.48 | -16.6% | COM | 200525103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,375 | $441K | 0.0% | $33.88 | — | FT CBOE VEST MAR | 33740F599 |
| EXAS | EXACT SCIENCES CORP | 4,681 | $440K | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| SCHC | SCHWAB STRATEGIC TR | 12,951 | $437K | 0.0% | $31.59 | — | INTL SCEQT ETF | 808524888 |
| A | AGILENT TECHNOLOGIES INC | 3,632 | $437K | 0.0% | $135.49 | -7.7% | COM | 00846U101 |
| SPSK | TIDAL ETF TR | 24,600 | $436K | 0.0% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| — | COHEN &STEERS QUALITY INCOM | 37,558 | $436K | 0.0% | $10325.19 | — | COM | 19247L106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,974 | $434K | 0.0% | $83.00 | — | ACTIVEBETA US LG | 381430503 |
| EMC | GLOBAL X FDS | 17,410 | $434K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MLM | MARTIN MARIETTA MATLS INC | 938 | $433K | 0.0% | $339.03 | +14.5% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 1,914 | $433K | 0.0% | $194.00 | +6.5% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 3,101 | $431K | 0.0% | $122.92 | +10.3% | COM | 872590104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,918 | $429K | 0.0% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| PWR | QUANTA SVCS INC | 2,178 | $428K | 0.0% | $110.49 | +57.4% | COM | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 34,041 | $427K | 0.0% | $18.15 | -28.5% | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,274 | $426K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| KR | KROGER CO | 9,005 | $423K | 0.0% | $40.38 | +11.4% | COM | 501044101 |
| TER | TERADYNE INC | 3,779 | $421K | 0.0% | $86.70 | +14.3% | COM | 880770102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,510 | $421K | 0.0% | $11072.82 | — | COM SH BEN INT | 128125101 |
| JKHY | HENRY JACK &ASSOC INC | 2,508 | $420K | 0.0% | $163.63 | -8.1% | COM | 426281101 |
| XLB | SELECT SECTOR SPDR TR | 5,052 | $419K | 0.0% | $42131.54 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 3,569 | $416K | 0.0% | $109.88 | — | US AER DEF ETF | 464288760 |
| ISTB | ISHARES TR | 8,924 | $416K | 0.0% | $8762.74 | — | CORE 1 5 YR USD | 46432F859 |
| PAYC | PAYCOM SOFTWARE INC | 1,294 | $416K | 0.0% | $310.31 | -6.8% | COM | 70432V102 |
| VOD | VODAFONE GROUP PLC NEW | 43,954 | $415K | 0.0% | $15.14 | — | SPONSORED ADR | 92857W308 |
| AXON | AXON ENTERPRISE INC | 2,115 | $413K | 0.0% | $105.62 | +96.1% | COM | 05464C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,983 | $410K | 0.0% | $49.90 | — | S&P GBL WATER | 46138E263 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,328 | $410K | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| — | PARAMOUNT GLOBAL | 25,751 | $410K | 0.0% | $42.36 | — | CLASS B COM | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,328 | $408K | 0.0% | $95.55 | -9.0% | COM | 28176E108 |
| DBEF | DBX ETF TR | 11,538 | $408K | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| PATH | UIPATH INC | 24,628 | $408K | 0.0% | $32.71 | -51.0% | CL A | 90364P105 |
| MKL | MARKEL GROUP INC | 295 | $408K | 0.0% | $1226.41 | +9.3% | COM | 570535104 |
| — | VMWARE INC | 2,824 | $406K | 0.0% | $116608.08 | — | CL A COM | 928563402 |
| MOO | VANECK ETF TRUST | 4,959 | $405K | 0.0% | $86.18 | — | AGRIBUSINESS ETF | 92189F700 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,439 | $404K | 0.0% | $63.49 | — | S&P500 LOW VOL | 46138E354 |
| SHYG | ISHARES TR | 9,738 | $404K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| ENSG | ENSIGN GROUP INC | 4,227 | $404K | 0.0% | $91.13 | +2.8% | COM | 29358P101 |
| DRIV | GLOBAL X FDS | 15,494 | $403K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BARRICK GOLD CORP | 23,829 | $403K | 0.0% | $15296.88 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 803 | $403K | 0.0% | $478.61 | +0.1% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 9,201 | $403K | 0.0% | $42.70 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 15,924 | $403K | 0.0% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPIB | SPDR SER TR | 12,539 | $403K | 0.0% | $31.85 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CENTER COAST BRKFLD MLP ENRG | 20,543 | $400K | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| BLV | VANGUARD BD INDEX FDS | 5,317 | $398K | 0.0% | $34688.49 | — | LONG TERM BOND | 921937793 |
| ALGN | ALIGN TECHNOLOGY INC | 1,126 | $398K | 0.0% | $408.96 | -22.1% | COM | 016255101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,466 | $397K | 0.0% | $13647.27 | — | COM | 27828G107 |
| XEL | XCEL ENERGY INC | 6,385 | $397K | 0.0% | $57.50 | +5.7% | COM | 98389B100 |
| EIX | EDISON INTL | 5,709 | $396K | 0.0% | $46.81 | +33.1% | COM | 281020107 |
| AOR | ISHARES TR | 7,628 | $392K | 0.0% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| OEFA | ALPS ETF TR | 13,975 | $392K | 0.0% | $28.06 | — | OSHARES EUR QLT | 00162Q379 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,056 | $392K | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| PHG | KONINKLIJKE PHILIPS N V | 18,036 | $391K | 0.0% | $18.54 | — | NY REGIS SHS NEW | 500472303 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $389K | 0.0% | $224.59 | +22.9% | COM | 773903109 |
| — | PACIFIC PREMIER BANCORP | 18,689 | $386K | 0.0% | $24.02 | — | COM | 69478X105 |
| NDSN | NORDSON CORP | 1,552 | $385K | 0.0% | $220.45 | -2.2% | COM | 655663102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,533 | $385K | 0.0% | $135.70 | — | NASDAQ 100 ETF | 46138G649 |
| FE | FIRSTENERGY CORP | 9,812 | $381K | 0.0% | $27.92 | +26.0% | COM | 337932107 |
| EXC | EXELON CORP | 9,249 | $377K | 0.0% | $36.14 | +3.6% | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 11,659 | $376K | 0.0% | $32.20 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 5,299 | $376K | 0.0% | $69.06 | — | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 4,797 | $376K | 0.0% | $65.28 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 2,779 | $375K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,289 | $374K | 0.0% | $13.45 | +5.6% | COM | 42824C109 |
| CBT | CABOT CORP | 5,572 | $373K | 0.0% | $70.60 | -4.6% | COM | 127055101 |
| SWK | STANLEY BLACK &DECKER INC | 3,971 | $372K | 0.0% | $132.28 | -43.7% | COM | 854502101 |
| PAM | PAMPA ENERGIA S A | 8,581 | $372K | 0.0% | $33.16 | — | SPONS ADR LVL I | 697660207 |
| QSR | RESTAURANT BRANDS INTL INC | 4,777 | $370K | 0.0% | $65.36 | +10.5% | COM | 76131D103 |
| CION | CION INVT CORP | 35,399 | $367K | 0.0% | $6.22 | +6.3% | COM | 17259U204 |
| — | LUMINAR TECHNOLOGIES INC | 53,350 | $367K | 0.0% | $6.60 | — | COM CL A | 550424105 |
| — | CALAMOS DYNAMIC CONV &INCOM | 16,758 | $364K | 0.0% | $20.52 | — | COM | 12811V105 |
| IGSB | ISHARES TR | 7,252 | $364K | 0.0% | $24703.00 | — | ISHS 1-5YR INVS | 464288646 |
| IBDR | ISHARES TR | 15,405 | $362K | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,072 | $361K | 0.0% | $5015.84 | — | COM | 670657105 |
| TRI | THOMSON REUTERS CORP. | 2,673 | $361K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| OGN | ORGANON &CO | 17,272 | $359K | 0.0% | $26.44 | -27.8% | COMMON STOCK | 68622V106 |
| CBRE | CBRE GROUP INC | 4,416 | $356K | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| FFLC | FIDELITY COVINGTON TRUST | 10,618 | $356K | 0.0% | $28.18 | — | NEW MILLENNIUM | 316092360 |
| EA | ELECTRONIC ARTS INC | 2,741 | $356K | 0.0% | $128.04 | -2.4% | COM | 285512109 |
| FQAL | FIDELITY COVINGTON TRUST | 7,032 | $355K | 0.0% | $51.09 | — | QLTY FCTOR ETF | 316092790 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,217 | $355K | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| DOCU | DOCUSIGN INC | 6,947 | $355K | 0.0% | $167.30 | -68.3% | COM | 256163106 |
| BIZD | VANECK ETF TRUST | 23,047 | $354K | 0.0% | $5707.83 | — | BDC INCOME ETF | 92189F411 |
| SSD | SIMPSON MFG INC | 2,552 | $353K | 0.0% | $103.10 | +17.0% | COM | 829073105 |
| FOXA | FOX CORP | 10,319 | $351K | 0.0% | $32.54 | -2.7% | CL A COM | 35137L105 |
| YETI | YETI HLDGS INC | 9,020 | $350K | 0.0% | $47.41 | -18.3% | COM | 98585X104 |
| PICK | ISHARES INC | 8,657 | $350K | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| CME | CME GROUP INC | 1,890 | $350K | 0.0% | $147.40 | +13.0% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 11,887 | $349K | 0.0% | $25.23 | +7.9% | COM | 75281A109 |
| — | MORGAN STANLEY EMERGING MKTS | 74,225 | $348K | 0.0% | $830.00 | — | COM | 617477104 |
| EEMV | ISHARES INC | 6,309 | $347K | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| FTV | FORTIVE CORP | 4,639 | $347K | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 778 | $346K | 0.0% | $325.30 | +11.0% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 7,754 | $345K | 0.0% | $32.91 | +21.3% | COM | 064058100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,195 | $345K | 0.0% | $26743.18 | — | COM SHS | 33734Y109 |
| ATO | ATMOS ENERGY CORP | 2,960 | $344K | 0.0% | $103.70 | +4.5% | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 4,481 | $344K | 0.0% | $59.60 | +7.5% | COM | 03769M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,101 | $343K | 0.0% | $42.37 | — | NASDAQ EQT PREM | 46654Q203 |
| FALN | ISHARES TR | 13,512 | $343K | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| LNC | LINCOLN NATL CORP IND | 13,253 | $341K | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,483 | $341K | 0.0% | $33.58 | -9.5% | FNF GROUP COM | 31620R303 |
| SUSC | ISHARES TR | 15,010 | $341K | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR | 13,357 | $340K | 0.0% | $8268.43 | — | IBONDS DEC2023 | 46435G318 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,519 | $338K | 0.0% | $14.97 | +2.3% | SHS | G66721104 |
| CHD | CHURCH &DWIGHT CO INC | 3,354 | $336K | 0.0% | $84.47 | +8.1% | COM | 171340102 |
| TDOC | TELADOC HEALTH INC | 13,173 | $334K | 0.0% | $26.16 | -3.8% | COM | 87918A105 |
| INFY | INFOSYS LTD | 20,731 | $333K | 0.0% | $18.23 | — | SPONSORED ADR | 456788108 |
| RELX | RELX PLC | 9,958 | $333K | 0.0% | $27.91 | — | SPONSORED ADR | 759530108 |
| XBI | SPDR SER TR | 3,980 | $331K | 0.0% | $49492.46 | — | S&P BIOTECH | 78464A870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,559 | $331K | 0.0% | $53.32 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,722 | $331K | 0.0% | $4545.49 | — | COM | 6706ER101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,071 | $330K | 0.0% | $31.44 | — | CBOE VEST US EQT | 33740U885 |
| LW | LAMB WESTON HLDGS INC | 2,866 | $329K | 0.0% | $84.86 | +24.9% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 1,564 | $329K | 0.0% | $218.78 | -9.1% | COM | 159864107 |
| DTE | DTE ENERGY CO | 2,986 | $329K | 0.0% | $102.75 | -1.3% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 2,281 | $327K | 0.0% | $111.27 | +32.2% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,625 | $326K | 0.0% | $110.52 | -22.5% | COM | 00971T101 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,268 | $325K | 0.0% | $17.59 | — | INSTL PFD SECS | 33739P855 |
| — | APTIV PLC | 3,175 | $324K | 0.0% | $110.45 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 5,249 | $324K | 0.0% | $46.25 | +17.0% | COM | 682680103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,658 | $324K | 0.0% | $7379.05 | — | COM | 67071L106 |
| SHV | ISHARES TR | 2,928 | $323K | 0.0% | $63047.32 | — | SHORT TREAS BD | 464288679 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,682 | $322K | 0.0% | $27.41 | — | DOW 30 EQL WGT | 33733A201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,600 | $321K | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| CNC | CENTENE CORP DEL | 4,765 | $321K | 0.0% | $70.69 | -5.7% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 3,551 | $321K | 0.0% | $64.67 | +35.0% | COM | 209115104 |
| NTNX | NUTANIX INC | 11,306 | $317K | 0.0% | $27.07 | -1.9% | CL A | 67059N108 |
| EMLC | VANECK ETF TRUST | 12,381 | $316K | 0.0% | $25.27 | — | JP MRGAN EM LOC | 92189H300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,833 | $316K | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,935 | $315K | 0.0% | $50.73 | -72.5% | COM CL A | 76954A103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,920 | $313K | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| IQV | IQVIA HLDGS INC | 1,386 | $312K | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,529 | $312K | 0.0% | $16474.44 | — | DJ GLBL DIVID | 33734X200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,997 | $311K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| IYE | ISHARES TR | 7,255 | $311K | 0.0% | $30.86 | — | U.S. ENERGY ETF | 464287796 |
| FDLO | FIDELITY COVINGTON TRUST | 6,187 | $310K | 0.0% | $48.29 | — | LOW VOLITY ETF | 316092824 |
| TM | TOYOTA MOTOR CORP | 1,927 | $310K | 0.0% | $145.20 | — | ADS | 892331307 |
| PSK | SPDR SER TR | 9,250 | $310K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| GNTX | GENTEX CORP | 10,546 | $309K | 0.0% | $28.14 | -2.1% | COM | 371901109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,834 | $307K | 0.0% | $169.61 | — | S&P500 EQL STP | 46137V373 |
| RGR | STURM RUGER &CO INC | 5,789 | $307K | 0.0% | $65.18 | -16.3% | COM | 864159108 |
| ALB | ALBEMARLE CORP | 1,374 | $307K | 0.0% | $225.64 | -13.1% | COM | 012653101 |
| RPM | RPM INTL INC | 3,411 | $306K | 0.0% | $82.73 | -0.7% | COM | 749685103 |
| XYL | XYLEM INC | 2,702 | $304K | 0.0% | $90.58 | +13.1% | COM | 98419M100 |
| LEN | LENNAR CORP | 2,405 | $301K | 0.0% | $78.91 | +33.3% | CL A | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 6,335 | $300K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| — | FIRST TR ENHANCED EQUITY INC | 17,123 | $300K | 0.0% | $17.30 | — | COM | 337318109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,388 | $300K | 0.0% | $11.35 | — | COMMON SHS | 33735T109 |
| — | SIRIUS XM HOLDINGS INC | 65,745 | $298K | 0.0% | $3.98 | — | COM | 82968B103 |
| OEF | ISHARES TR | 1,437 | $298K | 0.0% | $189.52 | — | S&P 100 ETF | 464287101 |
| AA | ALCOA CORP | 8,753 | $297K | 0.0% | $29.16 | +20.6% | COM | 013872106 |
| MBLY | MOBILEYE GLOBAL INC | 7,725 | $297K | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| DIOD | DIODES INC | 3,203 | $296K | 0.0% | $89.48 | -1.5% | COM | 254543101 |
| WDAY | WORKDAY INC | 1,311 | $296K | 0.0% | $206.67 | -3.1% | CL A | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 35,381 | $295K | 0.0% | $17.74 | -63.2% | COM | 83406F102 |
| GWW | GRAINGER W W INC | 374 | $295K | 0.0% | $622.37 | +8.1% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 801 | $294K | 0.0% | $353.15 | -3.4% | CL A | 16119P108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $294K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| ALC | ALCON AG | 3,564 | $293K | 0.0% | $70.75 | +7.1% | ORD SHS | H01301128 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,308 | $292K | 0.0% | $19.70 | — | COM | 33741Q107 |
| — | PIMCO DYNAMIC INCOME FD | 15,548 | $292K | 0.0% | $23.95 | — | SHS | 72201Y101 |
| IYC | ISHARES TR | 4,082 | $291K | 0.0% | $75.64 | — | US CONSUM DISCRE | 464287580 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,008 | $288K | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| IEX | IDEX CORP | 1,335 | $287K | 0.0% | $207.67 | -2.4% | COM | 45167R104 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $284K | 0.0% | $243.62 | +14.1% | COM NEW | 620076307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 949 | $283K | 0.0% | $178660.89 | — | S&P500 EQL HLT | 46137V332 |
| GPN | GLOBAL PMTS INC | 2,867 | $282K | 0.0% | $144.38 | -30.7% | COM | 37940X102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,937 | $281K | 0.0% | $73.79 | — | SOLAR ETF | 46138G706 |
| — | LIFE STORAGE INC | 2,114 | $281K | 0.0% | $140.40 | — | COM | 53223X107 |
| VEEV | VEEVA SYS INC | 1,421 | $281K | 0.0% | $247.46 | -26.3% | CL A COM | 922475108 |
| ROKU | ROKU INC | 4,367 | $279K | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| EUSB | ISHARES TR | 6,551 | $279K | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,167 | $275K | 0.0% | $200.60 | +11.0% | SHS | G96629103 |
| SCHG | SCHWAB STRATEGIC TR | 3,665 | $275K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| AEE | AMEREN CORP | 3,358 | $274K | 0.0% | $67.57 | +16.4% | COM | 023608102 |
| LIT | GLOBAL X FDS | 4,202 | $273K | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| BB | BLACKBERRY LTD | 49,260 | $272K | 0.0% | $4.00 | +21.1% | COM | 09228F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,160 | $272K | 0.0% | $64.71 | +5.0% | COM | 830830105 |
| — | FIRST TR MLP &ENERGY INCOM | 35,139 | $271K | 0.0% | $4409.49 | — | COM | 33739B104 |
| CCL | CARNIVAL CORP | 14,312 | $269K | 0.0% | $23.06 | -49.3% | COMMON STOCK | 143658300 |
| QS | QUANTUMSCAPE CORP | 33,649 | $269K | 0.0% | $25.74 | -73.0% | COM CL A | 74767V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,730 | $268K | 0.0% | $55.09 | +10.3% | COM | 34964C106 |
| SPMD | SPDR SER TR | 5,834 | $268K | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 3,827 | $268K | 0.0% | $39337.08 | — | BBG CONV SEC ETF | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,327 | $265K | 0.0% | $11.65 | — | PFD ETF | 46138E511 |
| SPSM | SPDR SER TR | 6,809 | $264K | 0.0% | $37.96 | — | PORTFOLIO S&P600 | 78468R853 |
| BGRN | ISHARES TR | 5,679 | $264K | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,211 | $264K | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| SSP | SCRIPPS E W CO OHIO | 28,734 | $263K | 0.0% | $8.82 | -28.1% | CL A NEW | 811054402 |
| CNP | CENTERPOINT ENERGY INC | 9,006 | $263K | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $262K | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 48,327 | $261K | 0.0% | $7.38 | — | COM | 529900102 |
| — | ETF MANAGERS TR | 5,161 | $261K | 0.0% | $31750.77 | — | PRIME CYBR SCRTY | 26924G201 |
| STLD | STEEL DYNAMICS INC | 2,393 | $261K | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,364 | $260K | 0.0% | $28.61 | — | MULTI INTL ETF | 47804J859 |
| SCHO | SCHWAB STRATEGIC TR | 5,407 | $260K | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| IR | INGERSOLL RAND INC | 3,974 | $260K | 0.0% | $51.10 | +15.4% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,869 | $259K | 0.0% | $139.99 | +1.6% | COM NEW | 759351604 |
| SPDW | SPDR INDEX SHS FDS | 7,949 | $259K | 0.0% | $29.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHM | PULTE GROUP INC | 3,311 | $257K | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 1,135 | $256K | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| PRK | PARK NATL CORP | 2,485 | $254K | 0.0% | $140.76 | -24.6% | COM | 700658107 |
| IYH | ISHARES TR | 905 | $254K | 0.0% | $287.72 | — | US HLTHCARE ETF | 464287762 |
| SGOV | ISHARES TR | 2,509 | $252K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJK | ISHARES TR | 3,366 | $252K | 0.0% | $71.89 | — | S&P MC 400GR ETF | 464287606 |
| SCCO | SOUTHERN COPPER CORP | 3,518 | $252K | 0.0% | $47.47 | +35.7% | COM | 84265V105 |
| XYLD | GLOBAL X FDS | 6,119 | $251K | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| IMCV | ISHARES TR | 3,934 | $251K | 0.0% | $42838.21 | — | MRGSTR MD CP VAL | 464288406 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,395 | $249K | 0.0% | $35.02 | — | CBOE VEST US EQT | 33740U208 |
| — | NEW YORK CMNTY BANCORP INC | 22,164 | $249K | 0.0% | $9.00 | — | COM | 649445103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,054 | $249K | 0.0% | $99.96 | +10.0% | COM | 302130109 |
| IJJ | ISHARES TR | 2,318 | $248K | 0.0% | $87.86 | — | S&P MC 400VL ETF | 464287705 |
| VALE | VALE S A | 18,435 | $247K | 0.0% | $14.75 | — | SPONSORED ADS | 91912E105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,088 | $247K | 0.0% | $32.24 | — | VEST US EQT DEP | 33740F672 |
| PKG | PACKAGING CORP AMER | 1,867 | $247K | 0.0% | $125.10 | -0.8% | COM | 695156109 |
| DAR | DARLING INGREDIENTS INC | 3,856 | $246K | 0.0% | $62.82 | -3.0% | COM | 237266101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,662 | $246K | 0.0% | $5523.66 | — | COM | 38148G206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,899 | $245K | 0.0% | $43.88 | -1.8% | COM | 064149107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,267 | $244K | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| BCI | ABRDN ETFS | 12,096 | $244K | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| SPYD | SPDR SER TR | 6,491 | $241K | 0.0% | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,628 | $240K | 0.0% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| HXL | HEXCEL CORP NEW | 3,157 | $240K | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| HWM | HOWMET AEROSPACE INC | 4,835 | $240K | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,804 | $239K | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| TEAM | ATLASSIAN CORPORATION | 1,423 | $239K | 0.0% | $159.62 | +0.3% | CL A | 049468101 |
| OI | O-I GLASS INC | 11,150 | $238K | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| GSST | GOLDMAN SACHS ETF TR | 4,743 | $237K | 0.0% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,730 | $237K | 0.0% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,575 | $237K | 0.0% | $131.19 | — | SMLLCP 600 IDX | 921932828 |
| CIEN | CIENA CORP | 5,567 | $237K | 0.0% | $52.48 | -13.2% | COM NEW | 171779309 |
| DIV | GLOBAL X FDS | 14,140 | $236K | 0.0% | $19.65 | — | GLOBX SUPDV US | 37950E291 |
| RY | ROYAL BK CDA | 2,472 | $236K | 0.0% | $88.41 | +8.0% | COM | 780087102 |
| EDV | VANGUARD WORLD FD | 2,711 | $236K | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| ZS | ZSCALER INC | 1,610 | $236K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,240 | $236K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | VOYA GLBL EQTY DIV &PREM OP | 45,783 | $235K | 0.0% | $4953.27 | — | COM | 92912T100 |
| OMC | OMNICOM GROUP INC | 2,469 | $235K | 0.0% | $80.52 | +5.4% | COM | 681919106 |
| AXTA | AXALTA COATING SYS LTD | 7,151 | $235K | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| SCHE | SCHWAB STRATEGIC TR | 9,522 | $235K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| OVV | OVINTIV INC | 6,143 | $234K | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| CRUS | CIRRUS LOGIC INC | 2,870 | $232K | 0.0% | $95.81 | -13.6% | COM | 172755100 |
| TRGP | TARGA RES CORP | 3,050 | $232K | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| BHP | BHP GROUP LTD | 3,853 | $230K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MVIS | MICROVISION INC DEL | 50,146 | $230K | 0.0% | $3.05 | +14.8% | COM NEW | 594960304 |
| STT | STATE STR CORP | 3,114 | $228K | 0.0% | $74.75 | -12.3% | COM | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 2,117 | $228K | 0.0% | $113.27 | -15.5% | COM | 229899109 |
| PSTG | PURE STORAGE INC | 6,180 | $228K | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,204 | $228K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| ARKQ | ARK ETF TR | 4,027 | $227K | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,455 | $227K | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| EWW | ISHARES INC | 3,644 | $227K | 0.0% | $59.61 | — | MSCI MEXICO ETF | 464286822 |
| VCR | VANGUARD WORLD FDS | 799 | $226K | 0.0% | $224.67 | — | CONSUM DIS ETF | 92204A108 |
| CWEN | CLEARWAY ENERGY INC | 7,921 | $226K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| — | COHEN &STEERS SELECT PFD & | 12,423 | $226K | 0.0% | $18.69 | — | COM | 19248Y107 |
| BTAL | AGF INVTS TR | 12,003 | $225K | 0.0% | $20.16 | — | US MARKET NETRL | 00110G408 |
| — | CENTRAL VY CMNTY BANCORP | 14,413 | $223K | 0.0% | $15.45 | — | COM | 155685100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,099 | $222K | 0.0% | $69.53 | — | INDXX NEXTG ETF | 33737K205 |
| RL | RALPH LAUREN CORP | 1,800 | $222K | 0.0% | $111.82 | -1.5% | CL A | 751212101 |
| — | PROSHARES TR II | 8,887 | $222K | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| IGIB | ISHARES TR | 4,365 | $221K | 0.0% | $51.27 | — | ISHS 5-10YR INVT | 464288638 |
| VSGX | VANGUARD WORLD FD | 4,146 | $220K | 0.0% | $43.61 | — | ESG INTL STK ETF | 921910725 |
| GOLF | ACUSHNET HLDGS CORP | 3,993 | $218K | 0.0% | $48.51 | +1.9% | COM | 005098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,900 | $218K | 0.0% | $4421.64 | — | SPONSORED ADS | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 12,106 | $217K | 0.0% | $17.65 | -16.9% | COM | 02376R102 |
| BIIB | BIOGEN INC | 761 | $217K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 2,227 | $217K | 0.0% | $104.24 | -7.5% | COM | 172062101 |
| VTRS | VIATRIS INC | 21,570 | $215K | 0.0% | $12.78 | -33.8% | COM | 92556V106 |
| — | HANCOCK JOHN PREM DIVID FD | 18,247 | $215K | 0.0% | $16.62 | — | COM SH BEN INT | 41013T105 |
| SPYM | SPDR SER TR | 4,101 | $214K | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 4,199 | $213K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,378 | $212K | 0.0% | $62.32 | — | CONSUMR STAPLE | 33734X119 |
| — | GABELLI DIVID &INCOME TR | 9,995 | $211K | 0.0% | $20.61 | — | COM | 36242H104 |
| XLRE | SELECT SECTOR SPDR TR | 5,592 | $211K | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| SNOW | SNOWFLAKE INC | 1,197 | $211K | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| NFG | NATIONAL FUEL GAS CO | 4,090 | $210K | 0.0% | $57.97 | -8.3% | COM | 636180101 |
| IMCG | ISHARES TR | 3,439 | $210K | 0.0% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| EXPE | EXPEDIA GROUP INC | 1,915 | $209K | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 6,672 | $209K | 0.0% | $32.24 | -5.8% | COM | 49271V100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,369 | $206K | 0.0% | $38.45 | — | COM | 231647207 |
| NOK | NOKIA CORP | 49,587 | $206K | 0.0% | $1553.59 | — | SPONSORED ADR | 654902204 |
| RBLX | ROBLOX CORP | 5,117 | $206K | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| ARKG | ARK ETF TR | 6,048 | $206K | 0.0% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,809 | $205K | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| PUK | PRUDENTIAL PLC | 7,231 | $205K | 0.0% | $28.32 | — | ADR | 74435K204 |
| ARKF | ARK ETF TR | 9,782 | $205K | 0.0% | $49.90 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK CR ALLOCATION INCO | 20,112 | $204K | 0.0% | $12.93 | — | COM | 092508100 |
| THC | TENET HEALTHCARE CORP | 2,500 | $203K | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| SNA | SNAP ON INC | 705 | $203K | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 933 | $203K | 0.0% | $228.60 | -12.4% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 23,228 | $202K | 0.0% | $14.05 | -36.8% | COM | 651229106 |
| BOH | BANK HAWAII CORP | 4,878 | $201K | 0.0% | $45.47 | -14.6% | COM | 062540109 |
| UA | UNDER ARMOUR INC | 29,945 | $201K | 0.0% | $7.67 | -4.3% | CL C | 904311206 |
| PNR | PENTAIR PLC | 3,106 | $201K | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| R | RYDER SYS INC | 2,366 | $201K | 0.0% | $92.04 | -10.5% | COM | 783549108 |
| LNG | CHENIERE ENERGY INC | 1,315 | $200K | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 5,083 | $200K | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| PCG | PG&E CORP | 11,301 | $195K | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| — | ROYCE VALUE TR INC | 13,698 | $189K | 0.0% | $12210.07 | — | COM | 780910105 |
| RYLD | GLOBAL X FDS | 10,187 | $184K | 0.0% | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $183K | 0.0% | $3.48 | — | COM NEW | 60255C885 |
| — | GABELLI EQUITY TR INC | 31,422 | $182K | 0.0% | $4837.45 | — | COM | 362397101 |
| — | FLAHERTY &CRUMRINE PFD SECS | 12,698 | $174K | 0.0% | $16.24 | — | COM | 338478100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,897 | $174K | 0.0% | $4312.77 | — | COM SH BEN INT | 67070X101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 12,100 | $174K | 0.0% | $10.17 | +33.2% | COM NEW | 50077B207 |
| — | FIRST TR INTER DURATN PFD & | 10,914 | $169K | 0.0% | $24.34 | — | COM | 33718W103 |
| BEAT | HEARTBEAM INC | 67,365 | $162K | 0.0% | $4.21 | -45.2% | COM | 42238H108 |
| MORT | VANECK ETF TRUST | 13,504 | $162K | 0.0% | $12.01 | — | MORTGAGE REIT | 92189F452 |
| — | FISKER INC | 28,737 | $162K | 0.0% | $6.13 | — | CL A COM STK | 33813J106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,909 | $158K | 0.0% | $9.67 | — | COM | 09251A104 |
| — | BLACKROCK RES &COMMODITIES | 17,269 | $157K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,501 | $156K | 0.0% | $9146.40 | — | COM | 27828N102 |
| — | ADVENT CONV &INCOME FD | 12,998 | $152K | 0.0% | $11.58 | — | COM | 00764C109 |
| AG | FIRST MAJESTIC SILVER CORP | 26,457 | $149K | 0.0% | $8.55 | -25.6% | COM | 32076V103 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,822 | $141K | 0.0% | $11750.26 | — | COM | 59548Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,338 | $140K | 0.0% | $20.24 | -20.6% | SHS | M9T951109 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,987 | $134K | 0.0% | $6901.60 | — | SH BEN INT | 128117108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,467 | $129K | 0.0% | $12.48 | — | COM | 67066V101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,006 | $127K | 0.0% | $13.85 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 12,175 | $127K | 0.0% | $14.20 | — | COM | 09249N101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $124K | 0.0% | $13966.00 | — | COM | 01864U106 |
| HLN | HALEON PLC | 14,455 | $121K | 0.0% | $6.69 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,949 | $118K | 0.0% | $8.95 | — | COM | 27829F108 |
| — | XAI OCTAGON FLOATING RATE & | 17,350 | $116K | 0.0% | $6.50 | — | COM | 98400T106 |
| — | SABA CAPITAL INCOME &OPRNT | 14,833 | $114K | 0.0% | $7.98 | — | SHS NEW | 78518H202 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,080 | $114K | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| RDW | REDWIRE CORPORATION | 43,058 | $110K | 0.0% | $2.34 | +16.3% | COM | 75776W103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,685 | $110K | 0.0% | $8894.29 | — | COM | 92829B101 |
| — | NEUBERGER BERMAN MUN FD INC | 10,625 | $109K | 0.0% | $10.42 | — | COM | 64124P101 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,030 | $108K | 0.0% | $4.80 | +46.9% | COM | 892918103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,073 | $107K | 0.0% | $10.61 | — | COM | 27829C105 |
| — | LUCID GROUP INC | 15,213 | $105K | 0.0% | $7.90 | — | COM | 549498103 |
| FREYEUR | FREYR BATTERY | 11,100 | $104K | 0.0% | $8.89 | — | SHS | L4135L100 |
| — | INVESCO MUNICIPAL TRUST | 11,000 | $104K | 0.0% | $9.90 | — | COM | 46131J103 |
| — | STEM INC | 17,842 | $102K | 0.0% | $5.68 | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 48,885 | $102K | 0.0% | $3.03 | -47.3% | COM | 35953D104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,100 | $100K | 0.0% | $2.18 | +20.2% | COM CL A | 29415C101 |
| — | ARLINGTON ASSET INVST CORP | 21,175 | $98,040 | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| OPK | OPKO HEALTH INC | 44,400 | $96,348 | 0.0% | $1.32 | +18.1% | COM | 68375N103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,287 | $94,472 | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| — | GABELLI UTIL TR | 13,430 | $91,055 | 0.0% | $6747.18 | — | COM | 36240A101 |
| CDE | COEUR MNG INC | 31,878 | $90,534 | 0.0% | $5.99 | -43.3% | COM NEW | 192108504 |
| RIG | TRANSOCEAN LTD | 12,361 | $86,651 | 0.0% | $3.62 | +70.8% | REG SHS | H8817H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,679 | $86,074 | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,872 | $84,693 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| — | GAMCO NAT RES GOLD &INCOME | 16,738 | $84,025 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| BLIN | BRIDGELINE DIGITAL INC | 70,000 | $82,600 | 0.0% | $1.00 | 0.0% | COM | 10807Q700 |
| CTM | CASTELLUM INC | 153,323 | $76,662 | 0.0% | $1.07 | -22.9% | COM NEW | 14838T204 |
| — | VERU INC | 63,701 | $75,804 | 0.0% | $2579.09 | — | COM | 92536C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $73,408 | 0.0% | $2.79 | +56.8% | COM | 184499101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $70,731 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| GROW | U S GLOBAL INVS INC | 22,822 | $69,835 | 0.0% | $3.02 | -8.0% | CL A | 902952100 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $69,042 | 0.0% | $8.97 | — | COM | 05588W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,509 | $68,950 | 0.0% | $11.11 | -80.2% | COM | 550241103 |
| BTG | B2GOLD CORP | 18,748 | $66,930 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,544 | $65,593 | 0.0% | $4.57 | — | COM | 86164T107 |
| MAMA | MAMAMANCINI S HLDGS INC | 21,243 | $64,154 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,160 | $62,496 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |
| — | MATTERPORT INC | 19,400 | $61,110 | 0.0% | $6.70 | — | COM CL A | 577096100 |
| — | CANOO INC | 127,300 | $61,028 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $60,815 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| HL | HECLA MNG CO | 10,971 | $56,501 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| — | SOBR SAFE INC | 32,950 | $56,015 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| MNKD | MANNKIND CORP | 13,423 | $54,632 | 0.0% | $4.82 | -13.6% | COM NEW | 56400P706 |
| — | PIMCO HIGH INCOME FD | 10,088 | $50,440 | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $50,100 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| FFWM | FIRST FNDTN INC | 12,308 | $48,863 | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| SAN | BANCO SANTANDER S.A. | 12,940 | $48,007 | 0.0% | $2.99 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 10,029 | $47,838 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| PPTA | PERPETUA RESOURCES CORP | 12,600 | $46,242 | 0.0% | $3.46 | +32.8% | COM | 714266103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,125 | $44,918 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| GEG | GREAT ELM GROUP INC | 21,430 | $43,932 | 0.0% | $2.07 | 0.0% | COM NEW | 39037G109 |
| — | TILRAY BRANDS INC | 27,901 | $43,526 | 0.0% | $11.97 | — | COM | 88688T100 |
| IRD | OCUPHIRE PHARMA INC | 10,000 | $43,400 | 0.0% | $3.59 | +32.2% | COM | 67577R102 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $41,082 | 0.0% | $3.20 | — | SPONSORED ADS | 16385C104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,012 | $40,942 | 0.0% | $1.73 | — | CL A SHS | 37611X100 |
| PL | PLANET LABS PBC | 12,500 | $40,250 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| BFLY | BUTTERFLY NETWORK INC | 17,300 | $39,790 | 0.0% | $2.99 | -25.2% | COM CL A | 124155102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,686 | $39,218 | 0.0% | $1.85 | +95.3% | COM | G65773106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $38,634 | 0.0% | $3426.27 | — | COM | 003009107 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,000 | $38,080 | 0.0% | $1.65 | 0.0% | COM | 750102105 |
| REKR | REKOR SYSTEMS INC | 21,350 | $38,003 | 0.0% | $8.99 | -84.5% | COM | 759419104 |
| UEC | URANIUM ENERGY CORP | 11,000 | $37,400 | 0.0% | $3.82 | -25.3% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,949 | $37,288 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 24,000 | $33,840 | 0.0% | $2.74 | — | COM | 87968A104 |
| — | CURIS INC | 37,787 | $31,363 | 0.0% | $10.56 | — | COM NEW | 231269200 |
| SVM | SILVERCORP METALS INC | 11,013 | $31,057 | 0.0% | $3.29 | +3.3% | COM | 82835P103 |
| — | SPRUCE POWER HOLDING CORP | 34,550 | $28,048 | 0.0% | $1.43 | — | COM CL A | 9837FR100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,732 | $27,608 | 0.0% | $1.81 | 0.0% | COM | 03843E104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,704 | $26,647 | 0.0% | $1.29 | -31.0% | COM CL A | 18914F103 |
| — | AMYRIS INC | 22,450 | $23,124 | 0.0% | $4.32 | — | COM NEW | 03236M200 |
| — | ORION ENERGY SYS INC | 14,000 | $22,820 | 0.0% | $2.03 | — | COM | 686275108 |
| — | CLEARONE INC | 25,927 | $21,465 | 0.0% | $0.83 | — | COM | 18506U104 |
| — | KULR TECHNOLOGY GROUP INC | 27,450 | $17,568 | 0.0% | $0.88 | — | COM | 50125G109 |
| — | MYMD PHARMACEUTICALS INC | 11,600 | $17,400 | 0.0% | $1.72 | — | COM | 62856X102 |
| — | BIONANO GENOMICS INC | 26,850 | $16,379 | 0.0% | $0.61 | — | COM | 09075F107 |
| TIOG | TINGO GROUP INC | 12,618 | $15,268 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| — | MOMENTUS INC | 39,660 | $12,493 | 0.0% | $8.63 | — | COM CL A | 60879E101 |
| — | SPIRE GLOBAL INC | 23,500 | $12,103 | 0.0% | $0.63 | — | COM CL A | 848560108 |
| TRX | TRX GOLD CORPORATION | 27,200 | $12,050 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| — | CANOPY GROWTH CORP | 29,886 | $11,593 | 0.0% | $2.84 | — | COM | 138035100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29,353 | $10,420 | 0.0% | $0.93 | — | COM NEW | 03842K200 |
| PED | PEDEVCO CORP | 10,000 | $9,150 | 0.0% | $0.90 | 0.0% | COM PAR | 70532Y303 |
| — | VACASA INC | 13,000 | $8,821 | 0.0% | $0.92 | — | CLASS A COM | 91854V107 |
| — | FLUENT INC | 14,000 | $8,770 | 0.0% | $0.82 | — | COM | 34380C102 |
| — | EDGIO INC | 12,000 | $8,088 | 0.0% | $3.58 | — | COM | 53261M104 |
| — | PLURI INC | 10,000 | $8,020 | 0.0% | $1.02 | — | COM | 72942G104 |
| XPL | SOLITARIO ZINC CORP | 13,000 | $7,475 | 0.0% | $0.68 | -11.0% | COM | 8342EP107 |
| JOB | GEE GROUP INC | 11,000 | $5,635 | 0.0% | $0.45 | +7.0% | COM | 36165A102 |
| — | HELIOGEN INC | 13,000 | $3,185 | 0.0% | $0.24 | — | COMMON STOCK | 42329E105 |
| — | XOS INC | 10,000 | $2,176 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| — | IRONNET INC | 10,000 | $2,087 | 0.0% | $0.35 | — | COM | 46323Q105 |