Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $3.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 949,836 | $163M | 5.1% | $118.45 | +53.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,791 | $81.4M | 2.6% | $239.56 | +35.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 531,833 | $67.61M | 2.1% | $121.78 | +10.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,788 | $49.67M | 1.6% | $250.33 | +41.7% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 874,297 | $43.99M | 1.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 276,847 | $36.23M | 1.1% | $108.31 | +18.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 78,897 | $34.32M | 1.1% | $22.30 | +100.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 234,891 | $34.06M | 1.1% | $109.26 | +30.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 237,005 | $32.69M | 1.0% | $8183.25 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 75,492 | $32.42M | 1.0% | $89654.70 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 57,248 | $32.34M | 1.0% | $389.03 | +36.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 111,209 | $30.28M | 1.0% | $17719.49 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 121,498 | $27.95M | 0.9% | $207.85 | +13.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 274,028 | $25.77M | 0.8% | $4346.98 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 79,669 | $24.07M | 0.8% | $265.56 | +14.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 174,507 | $23.01M | 0.7% | $113.90 | +13.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 127,783 | $21.55M | 0.7% | $104.96 | +38.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 203,044 | $20.9M | 0.7% | $80.03 | +24.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 52,741 | $20.71M | 0.7% | $122215.38 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 48,299 | $20.65M | 0.6% | $117516.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 140,285 | $20.46M | 0.6% | $125.39 | +14.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 130,505 | $20.33M | 0.6% | $139.16 | +10.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 172,737 | $20.31M | 0.6% | $60.43 | +67.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 56,008 | $20.07M | 0.6% | $44723.12 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 90,418 | $19.21M | 0.6% | $81569.01 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 76,617 | $19.17M | 0.6% | $229.39 | +12.0% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 320,404 | $19.04M | 0.6% | $3460.14 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 83,828 | $19.02M | 0.6% | $184.67 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 508,443 | $19.01M | 0.6% | $18187.60 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 245,946 | $18.35M | 0.6% | $72.97 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 72,480 | $18.07M | 0.6% | $48994.61 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 59,435 | $17.84M | 0.6% | $245.84 | +21.7% | CL A | 30303M102 |
| WMT | WALMART INC | 110,443 | $17.66M | 0.6% | $44.51 | +16.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 328,127 | $17.64M | 0.6% | $40.91 | +22.9% | COM | 17275R102 |
| TLT | ISHARES TR | 196,465 | $17.42M | 0.5% | $103.12 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 814,432 | $17.29M | 0.5% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 407,174 | $17.12M | 0.5% | $12111.72 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 229,396 | $16.89M | 0.5% | $17389.32 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 33,213 | $16.75M | 0.5% | $398.96 | +17.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 109,017 | $16.25M | 0.5% | $95.25 | +42.1% | COM | 00287Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 156,165 | $16.24M | 0.5% | $1380.48 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 143,482 | $15.94M | 0.5% | $108.21 | +1.7% | COM | 747525103 |
| IEFA | ISHARES TR | 243,928 | $15.7M | 0.5% | $8311.73 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 339,532 | $15.6M | 0.5% | $45.93 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 28,564 | $15.34M | 0.5% | $239.10 | +111.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 36,327 | $14.86M | 0.5% | $354.54 | +17.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 17,763 | $14.75M | 0.5% | $41.87 | +100.6% | COM | 11135F101 |
| DGRO | ISHARES TR | 289,844 | $14.36M | 0.5% | $14953.29 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 118,407 | $14.23M | 0.4% | $80.43 | +28.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 51,523 | $13.57M | 0.4% | $208.24 | +29.4% | COM | 580135101 |
| AMGN | AMGEN INC | 50,301 | $13.52M | 0.4% | $210.91 | +9.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,400 | $13.05M | 0.4% | $5080.95 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 48,383 | $12.87M | 0.4% | $32238.06 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 82,093 | $12.8M | 0.4% | $140.07 | +8.3% | CL B | 911312106 |
| IJR | ISHARES TR | 134,588 | $12.7M | 0.4% | $34486.36 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 463,384 | $12.69M | 0.4% | $25.78 | +7.9% | COM | 060505104 |
| PEP | PEPSICO INC | 74,441 | $12.61M | 0.4% | $141.63 | +18.0% | COM | 713448108 |
| IEMG | ISHARES INC | 257,262 | $12.24M | 0.4% | $6985.48 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,133 | $11.96M | 0.4% | $1788.58 | — | FST LOW OPPT EFT | 33739Q200 |
| VONG | VANGUARD SCOTTSDALE FDS | 173,694 | $11.89M | 0.4% | $70.34 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 156,409 | $11.76M | 0.4% | $24353.27 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 74,436 | $11.45M | 0.4% | $139.35 | — | RUS TP200 GR ETF | 464289438 |
| RTX | RTX CORPORATION | 158,070 | $11.38M | 0.4% | $81.43 | -0.2% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,998 | $11.34M | 0.4% | $58162.75 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 226,702 | $11.21M | 0.4% | $46.81 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 36,372 | $11.17M | 0.4% | $266.11 | +14.4% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,266 | $10.99M | 0.3% | $1376.68 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 119,511 | $10.91M | 0.3% | $83.05 | +11.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 189,547 | $10.86M | 0.3% | $67.88 | -5.1% | COM | 65339F101 |
| IWP | ISHARES TR | 118,654 | $10.84M | 0.3% | $2670.81 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 62,790 | $10.77M | 0.3% | $97057.80 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 188,096 | $10.53M | 0.3% | $48.45 | +15.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 47,518 | $10.5M | 0.3% | $198.54 | +6.3% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 130,479 | $10.17M | 0.3% | $75.75 | — | US SML CP VALU | 025072877 |
| AGOX | STARBOARD INVT TR | 439,116 | $9.956M | 0.3% | $22.82 | — | ADAPTIVE ALPHA | 85521B742 |
| UNP | UNION PAC CORP | 48,733 | $9.924M | 0.3% | $184.77 | +11.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 101,652 | $9.845M | 0.3% | $99.62 | +0.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 52,012 | $9.834M | 0.3% | $25566.18 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 103,063 | $9.773M | 0.3% | $2716.96 | — | CORE S&P US GWT | 464287671 |
| ICSH | ISHARES TR | 193,868 | $9.767M | 0.3% | $12588.35 | — | BLACKROCK ULTRA | 46434V878 |
| DGRW | WISDOMTREE TR | 151,932 | $9.646M | 0.3% | $2872.88 | — | US QTLY DIV GRT | 97717X669 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 199,356 | $9.643M | 0.3% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| FENY | FIDELITY COVINGTON TRUST | 386,459 | $9.627M | 0.3% | $22.48 | — | MSCI ENERGY IDX | 316092402 |
| CRM | SALESFORCE INC | 47,323 | $9.596M | 0.3% | $217.14 | -1.7% | COM | 79466L302 |
| STIP | ISHARES TR | 97,372 | $9.437M | 0.3% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 281,882 | $9.35M | 0.3% | $30.48 | +0.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 286,350 | $9.281M | 0.3% | $39.32 | -26.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 23,431 | $9.277M | 0.3% | $334.88 | +18.3% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 152,354 | $9.14M | 0.3% | $3682.80 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 54,868 | $8.725M | 0.3% | $150.39 | +5.6% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 96,337 | $8.708M | 0.3% | $6547.92 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 81,867 | $8.542M | 0.3% | $113.54 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 128,049 | $8.371M | 0.3% | $65.27 | — | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 30,415 | $8.303M | 0.3% | $163.05 | +60.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 101,564 | $8.232M | 0.3% | $125.41 | -33.5% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 289,304 | $8.167M | 0.3% | $27.39 | — | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 332,141 | $8.134M | 0.3% | $23.25 | — | CBOE VEST US EQ | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,811 | $8.115M | 0.3% | $54.20 | +0.3% | COM | 110122108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 255,157 | $8.073M | 0.3% | $31.28 | — | FT CBOE VEST US | 33740F474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,416 | $7.775M | 0.2% | $108.10 | +21.9% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 43,921 | $7.69M | 0.2% | $154.04 | +14.9% | COM | 032654105 |
| ITOT | ISHARES TR | 81,347 | $7.662M | 0.2% | $23510.57 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 39,713 | $7.612M | 0.2% | $184.55 | +18.6% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,152 | $7.56M | 0.2% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 91,960 | $7.51M | 0.2% | $73.18 | +9.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 70,520 | $7.469M | 0.2% | $87.52 | +28.9% | COM | 68389X105 |
| F | FORD MTR CO DEL | 595,419 | $7.395M | 0.2% | $8.86 | +25.2% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 16,781 | $7.387M | 0.2% | $322.41 | +30.8% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,658 | $7.376M | 0.2% | $190.32 | +21.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 34,449 | $7.347M | 0.2% | $132.71 | +58.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 39,292 | $7.259M | 0.2% | $160.49 | +8.3% | COM | 438516106 |
| IWD | ISHARES TR | 47,416 | $7.199M | 0.2% | $9518.44 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 141,757 | $7.135M | 0.2% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| MO | ALTRIA GROUP INC | 169,501 | $7.128M | 0.2% | $31.04 | +17.4% | COM | 02209S103 |
| EFV | ISHARES TR | 141,553 | $6.926M | 0.2% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 2,724 | $6.919M | 0.2% | $1345.58 | +86.5% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,632 | $6.911M | 0.2% | $23588.26 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 64,361 | $6.896M | 0.2% | $65.63 | +48.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 17,974 | $6.787M | 0.2% | $46.13 | -8.1% | COM | 64110L106 |
| IOO | ISHARES TR | 92,132 | $6.748M | 0.2% | $68.87 | — | GLOBAL 100 ETF | 464287572 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 82,852 | $6.741M | 0.2% | $77.74 | — | NASDAQ 100 EX | 33733E401 |
| LOW | LOWES COS INC | 31,954 | $6.641M | 0.2% | $172.18 | +24.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 84,156 | $6.594M | 0.2% | $84.09 | -7.5% | SHS | G5960L103 |
| SHY | ISHARES TR | 81,343 | $6.586M | 0.2% | $1417.60 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 63,525 | $6.563M | 0.2% | $19164.57 | — | HIGH DIV YLD | 921946406 |
| FLTB | FIDELITY MERRIMACK STR TR | 131,788 | $6.299M | 0.2% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| NKE | NIKE INC | 65,730 | $6.285M | 0.2% | $108.34 | -9.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 88,702 | $6.193M | 0.2% | $60.29 | +7.1% | COM | 126650100 |
| FDX | FEDEX CORP | 23,261 | $6.162M | 0.2% | $202.75 | +21.7% | COM | 31428X106 |
| DBEM | DBX ETF TR | 277,317 | $6.081M | 0.2% | $6835.31 | — | XTRACK MSCI EMRG | 233051101 |
| CB | CHUBB LIMITED | 29,113 | $6.061M | 0.2% | $185.13 | +6.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 28,867 | $6.011M | 0.2% | $62241.48 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,171 | $5.96M | 0.2% | $100.31 | +10.8% | COM | 45866F104 |
| LIN | LINDE PLC | 15,652 | $5.828M | 0.2% | $323.76 | +14.0% | SHS | G54950103 |
| EFG | ISHARES TR | 67,143 | $5.794M | 0.2% | $93.29 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 61,297 | $5.756M | 0.2% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 84,125 | $5.756M | 0.2% | $13897.73 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 35,056 | $5.747M | 0.2% | $64434.75 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 55,444 | $5.701M | 0.2% | $84.56 | +28.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 17,464 | $5.651M | 0.2% | $237.43 | +32.8% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 349,951 | $5.589M | 0.2% | $2356.65 | — | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 36,405 | $5.431M | 0.2% | $129.22 | +23.0% | COM | 025816109 |
| INTC | INTEL CORP | 150,391 | $5.346M | 0.2% | $39.43 | -13.2% | COM | 458140100 |
| ADBE | ADOBE INC | 10,457 | $5.332M | 0.2% | $494.28 | +6.1% | COM | 00724F101 |
| IWN | ISHARES TR | 38,945 | $5.279M | 0.2% | $4562.40 | — | RUS 2000 VAL ETF | 464287630 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,861 | $5.212M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 147,817 | $5.172M | 0.2% | $35.89 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 10,893 | $5.159M | 0.2% | $393.47 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 75,658 | $5.147M | 0.2% | $63.17 | +4.9% | COM | 595112103 |
| IEF | ISHARES TR | 55,286 | $5.064M | 0.2% | $28528.75 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 28,927 | $5.033M | 0.2% | $157.71 | +12.2% | CL A | 98978V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 54,578 | $5.027M | 0.2% | $4128.07 | — | COM SHS | 33735B108 |
| PAYX | PAYCHEX INC | 43,203 | $4.983M | 0.2% | $101.58 | +10.4% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,574 | $4.975M | 0.2% | $201.55 | -13.2% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 25,367 | $4.964M | 0.2% | $29916.27 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 47,696 | $4.891M | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 81,640 | $4.84M | 0.2% | $59.62 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 121,871 | $4.835M | 0.2% | $9582.37 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 69,428 | $4.785M | 0.2% | $29719.54 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,638 | $4.77M | 0.1% | $140.07 | +21.6% | COM | 11133T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 224,527 | $4.731M | 0.1% | $21.85 | — | CBOE VEST RISING | 33738D879 |
| BND | VANGUARD BD INDEX FDS | 67,593 | $4.717M | 0.1% | $6758.13 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 53,266 | $4.701M | 0.1% | $77.19 | +8.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 47,875 | $4.623M | 0.1% | $80.75 | +12.9% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 100,094 | $4.603M | 0.1% | $38.94 | +17.3% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 16,096 | $4.562M | 0.1% | $242.47 | +13.4% | COM | 009158106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 138,165 | $4.544M | 0.1% | $29.90 | — | CBOE VEST US EQT | 33740U786 |
| CNQ | CANADIAN NAT RES LTD | 69,663 | $4.505M | 0.1% | $25.46 | +9.5% | COM | 136385101 |
| IJT | ISHARES TR | 40,687 | $4.463M | 0.1% | $110.63 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 49,662 | $4.431M | 0.1% | $93.08 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,681 | $4.418M | 0.1% | $64761.62 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,724 | $4.416M | 0.1% | $514.09 | +2.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 99,412 | $4.408M | 0.1% | $38.39 | +8.1% | CL A | 20030N101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 67,977 | $4.404M | 0.1% | $30613.13 | — | COM SHS | 33735J101 |
| BNOV | INNOVATOR ETFS TR | 133,911 | $4.382M | 0.1% | $31.84 | — | US EQTY BUF NOV | 45782C581 |
| — | BLACKROCK INC | 6,758 | $4.369M | 0.1% | $54269.87 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 105,646 | $4.359M | 0.1% | $41.82 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 17,218 | $4.327M | 0.1% | $214.58 | +16.2% | CL A | 21036P108 |
| IWM | ISHARES TR | 24,348 | $4.303M | 0.1% | $29297.42 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 60,352 | $4.271M | 0.1% | $71.22 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 27,577 | $4.242M | 0.1% | $150.31 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 15,493 | $4.234M | 0.1% | $224.37 | +24.8% | COM | 863667101 |
| TGT | TARGET CORP | 37,346 | $4.129M | 0.1% | $144.08 | -19.2% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,461 | $3.927M | 0.1% | $160.88 | -3.4% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 55,049 | $3.927M | 0.1% | $74.52 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,700 | $3.87M | 0.1% | $4416.76 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 37,550 | $3.862M | 0.1% | $103.92 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 10,475 | $3.828M | 0.1% | $356.67 | +8.2% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,703 | $3.818M | 0.1% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| XLV | SELECT SECTOR SPDR TR | 29,608 | $3.812M | 0.1% | $22795.33 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,419 | $3.808M | 0.1% | $52.14 | — | ALLWRLD EX US | 922042775 |
| DIVO | AMPLIFY ETF TR | 109,104 | $3.789M | 0.1% | $36.14 | — | CWP ENHANCED DIV | 032108409 |
| COP | CONOCOPHILLIPS | 31,541 | $3.779M | 0.1% | $56.11 | +92.3% | COM | 20825C104 |
| CDC | VICTORY PORTFOLIOS II | 67,642 | $3.778M | 0.1% | $1627.49 | — | VCSHS US EQ INCM | 92647N824 |
| VBR | VANGUARD INDEX FDS | 23,683 | $3.777M | 0.1% | $161.07 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 9,967 | $3.761M | 0.1% | $278.62 | +42.8% | COM | 244199105 |
| AFL | AFLAC INC | 48,745 | $3.741M | 0.1% | $51.75 | +36.3% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 24,369 | $3.715M | 0.1% | $120.64 | +29.3% | COM | 94106L109 |
| DEO | DIAGEO PLC | 24,827 | $3.704M | 0.1% | $9720.81 | — | SPON ADR NEW | 25243Q205 |
| TREX | TREX CO INC | 60,017 | $3.699M | 0.1% | $49.29 | +39.2% | COM | 89531P105 |
| SO | SOUTHERN CO | 56,038 | $3.627M | 0.1% | $57.95 | +10.1% | COM | 842587107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 129,265 | $3.608M | 0.1% | $27.91 | — | INTL COR DIV TIL | 35473P108 |
| COR | CENCORA INC | 19,986 | $3.597M | 0.1% | $139.34 | +29.9% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 15,268 | $3.579M | 0.1% | $89.47 | +32.3% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 27,151 | $3.556M | 0.1% | $16668.50 | — | MCAP VL IDXVIP | 922908512 |
| GE | GENERAL ELECTRIC CO | 32,128 | $3.552M | 0.1% | $60.61 | +46.3% | COM NEW | 369604301 |
| T | AT&T INC | 235,563 | $3.538M | 0.1% | $15.39 | -15.9% | COM | 00206R102 |
| LQD | ISHARES TR | 34,659 | $3.536M | 0.1% | $17828.83 | — | IBOXX INV CP ETF | 464287242 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 235,833 | $3.526M | 0.1% | $15.69 | — | OPTIMUM YIELD | 46090F100 |
| WFC | WELLS FARGO CO NEW | 85,927 | $3.511M | 0.1% | $32.01 | +27.1% | COM | 949746101 |
| QYLD | GLOBAL X FDS | 208,375 | $3.494M | 0.1% | $20.30 | — | NASDAQ 100 COVER | 37954Y483 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,406 | $3.491M | 0.1% | $4361.12 | — | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FDS | 8,377 | $3.476M | 0.1% | $55934.37 | — | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 56,187 | $3.455M | 0.1% | $63.19 | — | US LARGECAP DIVD | 97717W307 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 187,860 | $3.455M | 0.1% | $18.43 | — | LIMITED DURATION | 33738D804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,913 | $3.449M | 0.1% | $5790.57 | — | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 24,895 | $3.447M | 0.1% | $104.34 | +34.6% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,279 | $3.383M | 0.1% | $423.68 | -4.2% | COM | 879360105 |
| VYMI | VANGUARD WHITEHALL FDS | 54,353 | $3.364M | 0.1% | $9803.67 | — | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 85,406 | $3.296M | 0.1% | $37.41 | — | HIGH DIVID ETF | 316092840 |
| PPG | PPG INDS INC | 25,350 | $3.29M | 0.1% | $119.66 | +11.2% | COM | 693506107 |
| — | NORTHERN LTS FD TR IV | 153,573 | $3.276M | 0.1% | $22.07 | — | R3 GBL DIVIDEND | 66538H195 |
| GM | GENERAL MTRS CO | 99,255 | $3.272M | 0.1% | $38.41 | -9.8% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 12,457 | $3.221M | 0.1% | $234.15 | +10.3% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 12,937 | $3.21M | 0.1% | $215.87 | +2.0% | COM | 235851102 |
| BP | BP PLC | 82,236 | $3.184M | 0.1% | $9261.30 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 102,398 | $3.149M | 0.1% | $29.76 | +2.8% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 20,784 | $3.145M | 0.1% | $60.88 | +117.8% | COM | 56585A102 |
| KLAC | KLA CORP | 6,855 | $3.144M | 0.1% | $268.21 | +75.0% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 55,429 | $3.13M | 0.1% | $65.73 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 41,220 | $3.126M | 0.1% | $75.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,962 | $3.122M | 0.1% | $70.49 | +15.0% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 60,983 | $3.079M | 0.1% | $51.85 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 33,378 | $3.065M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,712 | $3.017M | 0.1% | $15625.86 | — | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 14,829 | $3.011M | 0.1% | $33.39 | +24.5% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,236 | $3.009M | 0.1% | $30875.69 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 33,886 | $3.001M | 0.1% | $31135.12 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 39,388 | $2.952M | 0.1% | $62.14 | +13.7% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 38,635 | $2.923M | 0.1% | $58981.52 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 25,740 | $2.913M | 0.1% | $114.38 | — | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 38,064 | $2.863M | 0.1% | $72.97 | +1.9% | COM | 025537101 |
| IWO | ISHARES TR | 12,762 | $2.861M | 0.1% | $261.77 | — | RUS 2000 GRW ETF | 464287648 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 69,988 | $2.837M | 0.1% | $35.97 | — | CBOE VEST US EQT | 33740F722 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,753 | $2.824M | 0.1% | $7720.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 30,115 | $2.788M | 0.1% | $74.39 | +15.8% | COM | 718172109 |
| IUSB | ISHARES TR | 63,378 | $2.771M | 0.1% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| KMB | KIMBERLY-CLARK CORP | 22,887 | $2.766M | 0.1% | $116.78 | +0.8% | COM | 494368103 |
| VRP | INVESCO EXCH TRADED FD TR II | 123,573 | $2.764M | 0.1% | $12305.06 | — | VAR RATE PFD | 46138G870 |
| VLO | VALERO ENERGY CORP | 19,360 | $2.744M | 0.1% | $88.72 | +37.6% | COM | 91913Y100 |
| SHEL | SHELL PLC | 42,434 | $2.732M | 0.1% | $58.73 | — | SPON ADS | 780259305 |
| FVAL | FIDELITY COVINGTON TRUST | 56,652 | $2.711M | 0.1% | $25490.24 | — | VLU FACTOR ETF | 316092782 |
| SLB | SCHLUMBERGER LTD | 46,420 | $2.706M | 0.1% | $44.21 | +23.1% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,752 | $2.7M | 0.1% | $16.60 | -4.1% | CL A | 69608A108 |
| C | CITIGROUP INC | 65,568 | $2.697M | 0.1% | $46.69 | -13.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 21,062 | $2.663M | 0.1% | $140.27 | -14.1% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 40,999 | $2.624M | 0.1% | $62.06 | +4.0% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 6,001 | $2.613M | 0.1% | $334.05 | +30.7% | COM | 036752103 |
| IFRA | ISHARES TR | 71,333 | $2.61M | 0.1% | $38.63 | — | US INFRASTRUC | 46435U713 |
| ASML | ASML HOLDING N V | 4,399 | $2.59M | 0.1% | $611.49 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 78,014 | $2.588M | 0.1% | $11551.71 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 76,615 | $2.577M | 0.1% | $31.34 | -2.7% | COM | 500754106 |
| SDY | SPDR SER TR | 22,365 | $2.572M | 0.1% | $38116.27 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 43,597 | $2.549M | 0.1% | $138.23 | -53.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 36,527 | $2.535M | 0.1% | $55.14 | +21.9% | CL A | 609207105 |
| OUSA | ALPS ETF TR | 60,149 | $2.522M | 0.1% | $42.86 | — | OSHARES US QUALT | 00162Q387 |
| RHI | ROBERT HALF INC. | 34,365 | $2.518M | 0.1% | $83.71 | -9.4% | COM | 770323103 |
| IHI | ISHARES TR | 51,880 | $2.516M | 0.1% | $9240.81 | — | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 20,108 | $2.472M | 0.1% | $46588.34 | — | MSCI INFO TECH I | 316092808 |
| MGC | VANGUARD WORLD FD | 16,262 | $2.47M | 0.1% | $141.40 | — | MEGA CAP INDEX | 921910873 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,130 | $2.451M | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,568 | $2.444M | 0.1% | $51.47 | — | NASD TECH DIV | 33738R118 |
| ALLY | ALLY FINL INC | 91,420 | $2.439M | 0.1% | $23.97 | +6.9% | COM | 02005N100 |
| MTUM | ISHARES TR | 17,031 | $2.379M | 0.1% | $26256.71 | — | MSCI USA MMENTM | 46432F396 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,135 | $2.379M | 0.1% | $2730.80 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 26,727 | $2.375M | 0.1% | $61.48 | +38.8% | COM | 872540109 |
| DOW | DOW INC | 45,757 | $2.359M | 0.1% | $45.59 | +1.6% | COM | 260557103 |
| DSI | ISHARES TR | 28,973 | $2.359M | 0.1% | $82.80 | — | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 80,493 | $2.303M | 0.1% | $36.25 | -25.1% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 133,623 | $2.298M | 0.1% | $18.74 | -9.5% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 30,786 | $2.296M | 0.1% | $25.42 | +17.5% | COM | 26614N102 |
| — | HESS CORP | 14,917 | $2.282M | 0.1% | $131.02 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 60,898 | $2.253M | 0.1% | $36.64 | +15.5% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 11,206 | $2.242M | 0.1% | $190.53 | +9.5% | COM | 427866108 |
| OUSM | ALPS ETF TR | 63,241 | $2.22M | 0.1% | $34.45 | — | OSHARES US SMLCP | 00162Q395 |
| OCTT | AIM ETF PRODUCTS TRUST | 69,895 | $2.211M | 0.1% | $28.49 | — | US LRGCP B10 OCT | 00888H604 |
| DG | DOLLAR GEN CORP NEW | 20,858 | $2.207M | 0.1% | $193.50 | -26.8% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 27,241 | $2.194M | 0.1% | $79.99 | -0.3% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,461 | $2.189M | 0.1% | $49.24 | +15.2% | COM | 744573106 |
| MCO | MOODYS CORP | 6,913 | $2.186M | 0.1% | $310.87 | +7.4% | COM | 615369105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,866 | $2.181M | 0.1% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,547 | $2.179M | 0.1% | $13439.72 | — | TOTAL INT BD ETF | 92203J407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,709 | $2.152M | 0.1% | $15.60 | +0.0% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 17,480 | $2.146M | 0.1% | $119.95 | -4.1% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,146 | $2.143M | 0.1% | $219.07 | +6.8% | COM | 127387108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 122,976 | $2.142M | 0.1% | $14.22 | — | ENERGY ALPHADX | 33734X127 |
| ON | ON SEMICONDUCTOR CORP | 22,973 | $2.135M | 0.1% | $68.71 | +41.4% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 29,924 | $2.128M | 0.1% | $70.37 | +0.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.1% | $437872.06 | +23.1% | CL A | 084670108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,370 | $2.121M | 0.1% | $202.58 | +3.3% | COM | 446413106 |
| XLU | SELECT SECTOR SPDR TR | 35,801 | $2.11M | 0.1% | $21313.81 | — | SBI INT-UTILS | 81369Y886 |
| DFIV | DIMENSIONAL ETF TRUST | 64,611 | $2.108M | 0.1% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| PVAL | PUTNAM ETF TRUST | 71,762 | $2.098M | 0.1% | $25.85 | — | FOCUSED LAR CAP | 746729300 |
| BCE | BCE INC | 54,822 | $2.093M | 0.1% | $32.57 | +6.3% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 10,435 | $2.055M | 0.1% | $205.53 | -0.3% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,246 | $2.041M | 0.1% | $43.94 | +42.7% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 22,208 | $2.02M | 0.1% | $6489.68 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 5,055 | $2.019M | 0.1% | $449.17 | -2.7% | COM | 90384S303 |
| IWR | ISHARES TR | 29,116 | $2.016M | 0.1% | $74.43 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 12,496 | $2.012M | 0.1% | $46761.18 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 13,765 | $1.987M | 0.1% | $127.72 | +13.1% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 110,704 | $1.965M | 0.1% | $41.93 | — | 5.75% CONV PFD A | 92556H305 |
| TIP | ISHARES TR | 18,796 | $1.95M | 0.1% | $39252.33 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 2,771 | $1.917M | 0.1% | $696.91 | +1.7% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FDS | 26,267 | $1.899M | 0.1% | $7313.52 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 21,322 | $1.893M | 0.1% | $95.69 | — | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 13,787 | $1.892M | 0.1% | $144.67 | -4.6% | COM CL A | 009066101 |
| CTRA | COTERRA ENERGY INC | 69,926 | $1.891M | 0.1% | $24.28 | +3.8% | COM | 127097103 |
| SHOP | SHOPIFY INC | 34,125 | $1.862M | 0.1% | $46.28 | +30.9% | CL A | 82509L107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,645 | $1.852M | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| GLW | CORNING INC | 60,479 | $1.843M | 0.1% | $30.29 | +1.4% | COM | 219350105 |
| CTVA | CORTEVA INC | 35,852 | $1.834M | 0.1% | $44.30 | +16.3% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 33,793 | $1.809M | 0.1% | $13062.54 | — | VG TL INTL STK F | 921909768 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,888 | $1.799M | 0.1% | $87.84 | 0.0% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 4,556 | $1.775M | 0.1% | $295.08 | +32.6% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 12,369 | $1.773M | 0.1% | $18450.91 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 8,554 | $1.77M | 0.1% | $215.02 | -2.3% | COM | 052769106 |
| — | NEXTERA ENERGY INC | 46,200 | $1.748M | 0.1% | $45.22 | — | UNIT 09/01/2025 | 65339F713 |
| FCX | FREEPORT-MCMORAN INC | 46,836 | $1.747M | 0.1% | $27.98 | +39.4% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,590 | $1.741M | 0.1% | $72.17 | +0.4% | COMMON STOCK | 36266G107 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,887 | $1.731M | 0.1% | $22035.85 | — | TOTAL CORP BND | 92206C573 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,787 | $1.718M | 0.1% | $39.15 | — | FIRST TR TA HIYL | 33738D408 |
| FHLC | FIDELITY COVINGTON TRUST | 28,284 | $1.713M | 0.1% | $33642.30 | — | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 6,713 | $1.712M | 0.1% | $247.90 | +5.8% | COM | 824348106 |
| CLX | CLOROX CO DEL | 13,028 | $1.707M | 0.1% | $151.53 | -7.7% | COM | 189054109 |
| QUAL | ISHARES TR | 12,952 | $1.707M | 0.1% | $132.45 | — | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 85,993 | $1.693M | 0.1% | $10.71 | +29.6% | COM | 302635206 |
| WHR | WHIRLPOOL CORP | 12,584 | $1.682M | 0.1% | $187.06 | -24.5% | COM | 963320106 |
| SMH | VANECK ETF TRUST | 11,604 | $1.682M | 0.1% | $51728.51 | — | SEMICONDUCTR ETF | 92189F676 |
| DWSH | ADVISORSHARES TR | 183,067 | $1.681M | 0.1% | $9.37 | — | DORSY SHRT ETF | 00768Y529 |
| NVS | NOVARTIS AG | 16,431 | $1.674M | 0.1% | $11646.76 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 24,272 | $1.67M | 0.1% | $41677.07 | — | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 30,705 | $1.663M | 0.1% | $57.79 | — | NEXT GNRTN INTER | 00214Q401 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 81,206 | $1.651M | 0.1% | $21.19 | — | FT CBOE VST INTL | 33740F573 |
| — | COHEN & STEERS INFRASTRUCTUR | 84,247 | $1.65M | 0.1% | $13221.78 | — | COM | 19248A109 |
| FNCL | FIDELITY COVINGTON TRUST | 35,206 | $1.639M | 0.1% | $19569.47 | — | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD INDEX FDS | 7,627 | $1.634M | 0.1% | $233.74 | — | SML CP GRW ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW | 34,216 | $1.632M | 0.1% | $50.92 | -9.4% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 8,358 | $1.628M | 0.1% | $216.66 | — | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 34,891 | $1.624M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SNPS | SYNOPSYS INC | 3,476 | $1.595M | 0.1% | $386.91 | +15.7% | COM | 871607107 |
| FCOM | FIDELITY COVINGTON TRUST | 40,174 | $1.595M | 0.1% | $27734.81 | — | MSCI COMMNTN SVC | 316092873 |
| WMB | WILLIAMS COS INC | 47,158 | $1.589M | 0.0% | $22.73 | +35.8% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,929 | $1.585M | 0.0% | $174.47 | +13.5% | COM | N6596X109 |
| FBND | FIDELITY MERRIMACK STR TR | 36,360 | $1.584M | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| ARCC | ARES CAPITAL CORP | 80,668 | $1.571M | 0.0% | $13.22 | +17.1% | COM | 04010L103 |
| BN | BROOKFIELD CORP | 49,792 | $1.557M | 0.0% | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 4,033 | $1.555M | 0.0% | $342.06 | +11.7% | COM | 550021109 |
| MMM | 3M CO | 16,558 | $1.55M | 0.0% | $106.83 | -25.5% | COM | 88579Y101 |
| ONEQ | FIDELITY COMWLTH TR | 29,789 | $1.549M | 0.0% | $52.33 | — | NASDAQ COMPSIT | 315912808 |
| FMB | FIRST TR EXCH TRADED FD III | 31,577 | $1.543M | 0.0% | $49.98 | — | MANAGD MUN ETF | 33739N108 |
| YUM | YUM BRANDS INC | 12,333 | $1.541M | 0.0% | $93.97 | +33.6% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 9,035 | $1.536M | 0.0% | $196.52 | -2.7% | COM | 012653101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 31,255 | $1.531M | 0.0% | $31632.65 | — | MNGD FUTRS STRGY | 33739G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54,378 | $1.531M | 0.0% | $53.28 | — | S&P500 EQL TEC | 46137V282 |
| — | UNILEVER PLC | 30,868 | $1.525M | 0.0% | $10320.20 | — | SPON ADR NEW | 904767704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,386 | $1.52M | 0.0% | $140426.86 | — | NY ARCA BIOTECH | 33733E203 |
| PFF | ISHARES TR | 50,159 | $1.512M | 0.0% | $6901.63 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 5,274 | $1.509M | 0.0% | $218.05 | +25.1% | COM | 125523100 |
| COM | DIREXION SHS ETF TR | 50,779 | $1.508M | 0.0% | $30.67 | — | AUSPCE CMD STG | 25460E307 |
| USMV | ISHARES TR | 20,818 | $1.507M | 0.0% | $41464.09 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 89,083 | $1.477M | 0.0% | $14.09 | +8.3% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 54,822 | $1.475M | 0.0% | $9754.65 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,744 | $1.474M | 0.0% | $127.61 | +44.7% | COM | 571748102 |
| TU | TELUS CORPORATION | 90,050 | $1.471M | 0.0% | $23.68 | -25.6% | COM | 87971M103 |
| SPAB | SPDR SER TR | 60,291 | $1.467M | 0.0% | $24.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,793 | $1.46M | 0.0% | $136.76 | -2.9% | COM | 030420103 |
| PSEC | PROSPECT CAP CORP | 240,906 | $1.457M | 0.0% | $2.96 | +46.6% | COM | 74348T102 |
| MAR | MARRIOTT INTL INC NEW | 7,345 | $1.444M | 0.0% | $143.57 | +35.2% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 12,795 | $1.425M | 0.0% | $94.43 | +9.7% | COM | 020002101 |
| FDIS | FIDELITY COVINGTON TRUST | 20,116 | $1.405M | 0.0% | $38105.04 | — | MSCI CONSM DIS | 316092204 |
| HYG | ISHARES TR | 18,876 | $1.392M | 0.0% | $7248.95 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 9,864 | $1.381M | 0.0% | $130.41 | +2.6% | COM | 872590104 |
| — | KRANESHARES TR | 96,936 | $1.379M | 0.0% | $15.68 | — | QUADRATIC DEFLA | 500767587 |
| BABA | ALIBABA GROUP HLDG LTD | 15,789 | $1.37M | 0.0% | $94374.55 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,858 | $1.369M | 0.0% | $53.24 | +6.7% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,992 | $1.366M | 0.0% | $55128.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 5,890 | $1.357M | 0.0% | $182.35 | +26.2% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 28,080 | $1.351M | 0.0% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| FIDU | FIDELITY COVINGTON TRUST | 24,952 | $1.35M | 0.0% | $12607.34 | — | MSCI INDL INDX | 316092709 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 46,709 | $1.341M | 0.0% | $14934.82 | — | ALT ABSLT STRG | 33740Y101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,396 | $1.338M | 0.0% | $57.24 | — | NAS CLNEDG GREEN | 33733E500 |
| NVBT | AIM ETF PRODUCTS TRUST | 48,604 | $1.337M | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| — | LAM RESEARCH CORP | 2,127 | $1.333M | 0.0% | $88888.79 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,324 | $1.324M | 0.0% | $10.73 | -5.9% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,386 | $1.311M | 0.0% | $72.70 | +2.6% | COM | 039483102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,582 | $1.305M | 0.0% | $43.46 | — | MULTIFACTOR MI | 47804J206 |
| YEAR | AB ACTIVE ETFS INC | 25,944 | $1.302M | 0.0% | $50.15 | — | ULTRA SHORT INCM | 00039J103 |
| SNY | SANOFI | 23,683 | $1.27M | 0.0% | $12814.76 | — | SPONSORED ADR | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 8,186 | $1.268M | 0.0% | $105.43 | +27.3% | COM | 25278X109 |
| NDSN | NORDSON CORP | 5,624 | $1.255M | 0.0% | $228.92 | +1.4% | COM | 655663102 |
| IYW | ISHARES TR | 11,922 | $1.251M | 0.0% | $18096.62 | — | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 47,448 | $1.243M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MET | METLIFE INC | 19,599 | $1.233M | 0.0% | $39.07 | +48.5% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 19,401 | $1.231M | 0.0% | $54.80 | +5.8% | COM | 682680103 |
| XOP | SPDR SER TR | 8,301 | $1.228M | 0.0% | $129.35 | — | S&P OILGAS EXP | 78468R556 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 91,974 | $1.225M | 0.0% | $14.80 | — | COM | 33741Q107 |
| REGN | REGENERON PHARMACEUTICALS | 1,480 | $1.218M | 0.0% | $679.40 | +15.0% | COM | 75886F107 |
| SCHO | SCHWAB STRATEGIC TR | 25,431 | $1.218M | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,390 | $1.213M | 0.0% | $61.10 | -1.4% | ORD SHS | G7997R103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,869 | $1.211M | 0.0% | $87.31 | — | S&P MIDCAP 400 | 46137V225 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,397 | $1.207M | 0.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| — | TOTALENERGIES SE | 18,317 | $1.205M | 0.0% | $6328.92 | — | SPONSORED ADS | 89151E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,049 | $1.203M | 0.0% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| GCC | WISDOMTREE TR | 66,029 | $1.19M | 0.0% | $20.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ISHARES TR | 51,318 | $1.184M | 0.0% | $23.10 | — | IBONDS 25 TRM TS | 46436E866 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,196 | $1.18M | 0.0% | $41492.05 | — | COM SHS | 33735K108 |
| SLV | ISHARES SILVER TR | 57,626 | $1.172M | 0.0% | $6703.79 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 4,982 | $1.17M | 0.0% | $220.80 | — | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 30,575 | $1.154M | 0.0% | $53.00 | -24.2% | COM | 071813109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,651 | $1.149M | 0.0% | $86.67 | — | PHYSCL PRECS MET | 003263100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,213 | $1.148M | 0.0% | $43467.75 | — | SPONSORED ADS | 874039100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,163 | $1.137M | 0.0% | $46.96 | — | INFLATION MANAGE | 46654Q104 |
| RRR | RED ROCK RESORTS INC | 27,588 | $1.131M | 0.0% | $44.24 | +2.2% | CL A | 75700L108 |
| AZN | ASTRAZENECA PLC | 16,690 | $1.13M | 0.0% | $20756.96 | — | SPONSORED ADR | 046353108 |
| USIG | ISHARES TR | 23,467 | $1.128M | 0.0% | $50.01 | — | USD INV GRDE ETF | 464288620 |
| D | DOMINION ENERGY INC | 25,119 | $1.122M | 0.0% | $61.79 | -28.7% | COM | 25746U109 |
| FSTA | FIDELITY COVINGTON TRUST | 26,336 | $1.121M | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| ITA | ISHARES TR | 10,575 | $1.121M | 0.0% | $107.29 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 610 | $1.117M | 0.0% | $31.57 | +23.5% | COM | 169656105 |
| AN | AUTONATION INC | 7,380 | $1.117M | 0.0% | $123.85 | +28.8% | COM | 05329W102 |
| FSMB | FIRST TR EXCH TRADED FD III | 57,578 | $1.116M | 0.0% | $19.64 | — | SHRT DUR MNG MUN | 33739P830 |
| NUE | NUCOR CORP | 7,136 | $1.116M | 0.0% | $94.79 | +68.3% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,204 | $1.114M | 0.0% | $287.89 | +21.5% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 18,382 | $1.114M | 0.0% | $37.17 | +52.4% | COM NEW | 026874784 |
| VUSB | VANGUARD BD INDEX FDS | 22,627 | $1.113M | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| LUV | SOUTHWEST AIRLS CO | 41,064 | $1.112M | 0.0% | $36.54 | -15.5% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 3,767 | $1.101M | 0.0% | $274.63 | +13.7% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,476 | $1.098M | 0.0% | $12849.79 | — | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW | 6,641 | $1.092M | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| GOVT | ISHARES TR | 49,417 | $1.089M | 0.0% | $3678.14 | — | US TREAS BD ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 18,044 | $1.087M | 0.0% | $63.64 | -2.0% | COM NEW | 891160509 |
| TBIL | RBB FD INC | 21,618 | $1.082M | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| BILS | SPDR SER TR | 10,785 | $1.072M | 0.0% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| BALT | INNOVATOR ETFS TR | 38,401 | $1.068M | 0.0% | $26.05 | — | DEFINED WLT SHLD | 45783Y855 |
| USHY | ISHARES TR | 30,716 | $1.066M | 0.0% | $3196.48 | — | BROAD USD HIGH | 46435U853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,092 | $1.065M | 0.0% | $128.82 | +16.5% | COM | 43300A203 |
| — | PIONEER NAT RES CO | 4,631 | $1.063M | 0.0% | $207.79 | — | COM | 723787107 |
| MCY | MERCURY GENL CORP NEW | 37,879 | $1.062M | 0.0% | $29.49 | 0.0% | COM | 589400100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,145 | $1.059M | 0.0% | $59.95 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 15,968 | $1.055M | 0.0% | $63.20 | +6.1% | COM | 871829107 |
| CG | CARLYLE GROUP INC | 34,601 | $1.044M | 0.0% | $27.05 | +9.9% | COM | 14316J108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,510 | $1.04M | 0.0% | $20022.45 | — | EUROPE ALPHADEX | 33737J117 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,630 | $1.038M | 0.0% | $37.44 | — | US EQT BUFFER | 33740F763 |
| TT | TRANE TECHNOLOGIES PLC | 5,109 | $1.037M | 0.0% | $134.73 | +45.3% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 17,725 | $1.031M | 0.0% | $69.65 | -14.6% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,230 | $1.026M | 0.0% | $76.03 | -6.5% | COM | 74251V102 |
| SCHB | SCHWAB STRATEGIC TR | 20,471 | $1.02M | 0.0% | $15964.77 | — | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV & HIGH INCOME F | 91,436 | $1.02M | 0.0% | $11.18 | — | COM SHS | 12811P108 |
| AMP | AMERIPRISE FINL INC | 3,094 | $1.02M | 0.0% | $222.54 | +48.5% | COM | 03076C106 |
| CTAS | CINTAS CORP | 2,110 | $1.015M | 0.0% | $108.22 | +12.8% | COM | 172908105 |
| IVZ | INVESCO LTD | 69,769 | $1.013M | 0.0% | $14.07 | +2.1% | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP | 7,270 | $1.013M | 0.0% | $101.15 | +19.0% | COM | 743315103 |
| VFH | VANGUARD WORLD FDS | 12,581 | $1.011M | 0.0% | $82.07 | — | FINANCIALS ETF | 92204A405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,964 | $1.005M | 0.0% | $14001.01 | — | MTG-BKD SECS ETF | 92206C771 |
| — | DISCOVER FINL SVCS | 11,602 | $1.005M | 0.0% | $43538.96 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,779 | $1.001M | 0.0% | $62.18 | +6.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 8,824 | $997K | 0.0% | $104.10 | +7.4% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 36,246 | $994K | 0.0% | $28.71 | -5.7% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,922 | $989K | 0.0% | $41.56 | +28.6% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 24,359 | $987K | 0.0% | $33.45 | +10.6% | COM | 406216101 |
| NOW | SERVICENOW INC | 1,754 | $980K | 0.0% | $106.39 | +7.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 317 | $978K | 0.0% | $2460.68 | +21.1% | COM | 09857L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,379 | $977K | 0.0% | $13739.79 | — | LNG/SHT EQUITY | 33739P103 |
| — | LABORATORY CORP AMER HLDGS | 4,832 | $971K | 0.0% | $20585.36 | — | COM NEW | 50540R409 |
| PTLC | PACER FDS TR | 24,161 | $965K | 0.0% | $25655.06 | — | TRENDP US LAR CP | 69374H105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 46,248 | $965K | 0.0% | $13259.71 | — | EMERG MKT ALPH | 33737J182 |
| DVY | ISHARES TR | 8,920 | $960K | 0.0% | $24408.01 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 7,550 | $957K | 0.0% | $91.31 | +28.3% | COM | 26875P101 |
| — | LIBERTY ALL STAR EQUITY FD | 161,193 | $954K | 0.0% | $2517.89 | — | SH BEN INT | 530158104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,036 | $947K | 0.0% | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| XLI | SELECT SECTOR SPDR TR | 9,335 | $946K | 0.0% | $14008.50 | — | INDL | 81369Y704 |
| INTU | INTUIT | 1,849 | $945K | 0.0% | $446.85 | +11.6% | COM | 461202103 |
| PTNQ | PACER FDS TR | 15,348 | $943K | 0.0% | $9593.30 | — | TRENDPILOT 100 | 69374H303 |
| FBCG | FIDELITY COVINGTON TRUST | 32,406 | $938K | 0.0% | $5686.66 | — | BLUE CHIP GRWTH | 316092352 |
| GSK | GSK PLC | 25,754 | $934K | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| CMI | CUMMINS INC | 4,085 | $933K | 0.0% | $190.05 | +20.3% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 8,525 | $929K | 0.0% | $168.02 | -26.4% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,578 | $928K | 0.0% | $41.41 | +26.6% | COM | 101137107 |
| VDC | VANGUARD WORLD FDS | 5,042 | $921K | 0.0% | $189.64 | — | CONSUM STP ETF | 92204A207 |
| FDEV | FIDELITY COVINGTON TRUST | 36,978 | $915K | 0.0% | $25.76 | — | INTL MULTIFACTOR | 316092535 |
| TFLO | ISHARES TR | 17,991 | $913K | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 35,545 | $901K | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,932 | $899K | 0.0% | $23.81 | — | NASDQ OIL GAS | 33738R845 |
| MCK | MCKESSON CORP | 2,058 | $895K | 0.0% | $279.63 | +49.0% | COM | 58155Q103 |
| — | COHEN & STEERS QUALITY INCOM | 87,671 | $887K | 0.0% | $4429.07 | — | COM | 19247L106 |
| MINT | PIMCO ETF TR | 8,819 | $883K | 0.0% | $20766.47 | — | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 14,987 | $879K | 0.0% | $59.14 | +11.9% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,219 | $878K | 0.0% | $55.56 | +5.3% | COM | 573874104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,119 | $876K | 0.0% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| SMOG | VANECK ETF TRUST | 8,359 | $876K | 0.0% | $140.51 | — | LOW CARBN ENERGY | 92189F502 |
| EEM | ISHARES TR | 23,077 | $876K | 0.0% | $2707.56 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,171 | $872K | 0.0% | $64.75 | +21.6% | COM | 595017104 |
| RIO | RIO TINTO PLC | 13,683 | $871K | 0.0% | $67.81 | — | SPONSORED ADR | 767204100 |
| ISTB | ISHARES TR | 18,702 | $867K | 0.0% | $4205.55 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 34,997 | $865K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TRV | TRAVELERS COMPANIES INC | 5,291 | $864K | 0.0% | $154.18 | +3.6% | COM | 89417E109 |
| DFAU | DIMENSIONAL ETF TRUST | 28,660 | $858K | 0.0% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| SU | SUNCOR ENERGY INC NEW | 24,805 | $853K | 0.0% | $29.02 | +1.6% | COM | 867224107 |
| OEF | ISHARES TR | 4,243 | $851K | 0.0% | $196.87 | — | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 6,094 | $850K | 0.0% | $126.69 | +10.8% | COM | 260003108 |
| XYZ | BLOCK INC | 19,136 | $847K | 0.0% | $136.39 | -54.6% | CL A | 852234103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,824 | $841K | 0.0% | $26.48 | — | NO AMER ENERGY | 33738D101 |
| HUM | HUMANA INC | 1,723 | $838K | 0.0% | $431.66 | +5.8% | COM | 444859102 |
| IBB | ISHARES TR | 6,813 | $833K | 0.0% | $66270.26 | — | ISHARES BIOTECH | 464287556 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,729 | $832K | 0.0% | $150.09 | — | SHS | 337345102 |
| — | INVESCO SR INCOME TR | 212,172 | $832K | 0.0% | $3.82 | — | COM | 46131H107 |
| SMIG | ETF SER SOLUTIONS | 36,087 | $822K | 0.0% | $23.97 | — | AAM BAHL & GAYN | 26922B832 |
| IBTE | ISHARES TR | 34,467 | $822K | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ARISTA NETWORKS INC | 4,453 | $819K | 0.0% | $183.93 | — | COM | 040413106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,785 | $819K | 0.0% | $17128.40 | — | CLOUD COMPUTING | 33734X192 |
| PLD | PROLOGIS INC. | 7,239 | $812K | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| ANGL | VANECK ETF TRUST | 29,959 | $811K | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| FLRN | SPDR SER TR | 26,301 | $808K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| — | TE CONNECTIVITY LTD | 6,495 | $802K | 0.0% | $133.76 | — | SHS | H84989104 |
| — | VMWARE INC | 4,755 | $792K | 0.0% | $69321.28 | — | CL A COM | 928563402 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,775 | $791K | 0.0% | $58.57 | — | INDLS PROD DUR | 33734X150 |
| DKS | DICKS SPORTING GOODS INC | 7,269 | $789K | 0.0% | $105.70 | +13.0% | COM | 253393102 |
| SPSB | SPDR SER TR | 26,548 | $778K | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| KKR | KKR & CO INC | 12,504 | $770K | 0.0% | $40.51 | +47.6% | COM | 48251W104 |
| ZION | ZIONS BANCORPORATION N A | 22,002 | $768K | 0.0% | $37.02 | -5.8% | COM | 989701107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,309 | $766K | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| EPI | WISDOMTREE TR | 20,819 | $765K | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| J | JACOBS SOLUTIONS INC | 5,586 | $762K | 0.0% | $99.87 | +5.7% | COM | 46982L108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20,868 | $762K | 0.0% | $33.45 | — | VEST US EQTY BUF | 33740F664 |
| VHT | VANGUARD WORLD FDS | 3,242 | $762K | 0.0% | $69953.95 | — | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 17,965 | $758K | 0.0% | $13838.58 | — | ALERIAN MLP | 00162Q452 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,331 | $757K | 0.0% | $53028.88 | — | COM SHS | 33734K109 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,179 | $750K | 0.0% | $315.56 | — | COM | 486606106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 204,181 | $747K | 0.0% | $1901.59 | — | COM SH BEN INT | 36465A109 |
| AOR | ISHARES TR | 15,090 | $746K | 0.0% | $50.44 | — | GRWT ALLOCAT ETF | 464289867 |
| RSG | REPUBLIC SVCS INC | 5,219 | $744K | 0.0% | $114.01 | +26.6% | COM | 760759100 |
| DFIS | DIMENSIONAL ETF TRUST | 33,766 | $741K | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| WASH | WASHINGTON TR BANCORP INC | 27,974 | $737K | 0.0% | $22.89 | +3.0% | COM | 940610108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,931 | $734K | 0.0% | $1755.20 | — | S&P MIDCP LOW | 46138E198 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,037 | $729K | 0.0% | $31.80 | — | VEST US DEEP | 33740F854 |
| OXY | OCCIDENTAL PETE CORP | 11,238 | $729K | 0.0% | $30.86 | +95.3% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 7,881 | $729K | 0.0% | $47.52 | -5.6% | COM | 29364G103 |
| IGV | ISHARES TR | 2,136 | $729K | 0.0% | $257368.33 | — | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 7,355 | $727K | 0.0% | $25739.91 | — | CORE HIGH DV ETF | 46429B663 |
| TAP | MOLSON COORS BEVERAGE CO | 11,415 | $726K | 0.0% | $48.86 | +23.1% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 8,301 | $721K | 0.0% | $57.84 | +49.9% | COM | 14149Y108 |
| VLUE | ISHARES TR | 7,911 | $718K | 0.0% | $33875.22 | — | MSCI USA VALUE | 46432F388 |
| MDYV | SPDR SER TR | 10,983 | $712K | 0.0% | $70.19 | — | S&P 400 MDCP VAL | 78464A839 |
| PPL | PPL CORP | 30,164 | $711K | 0.0% | $23.70 | +0.4% | COM | 69351T106 |
| FISV | FISERV INC | 6,244 | $705K | 0.0% | $110.41 | +11.5% | COM | 337738108 |
| PATH | UIPATH INC | 41,121 | $704K | 0.0% | $26.27 | -36.6% | CL A | 90364P105 |
| FDS | FACTSET RESH SYS INC | 1,598 | $699K | 0.0% | $364.24 | +14.1% | COM | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,931 | $696K | 0.0% | $29.19 | +51.4% | COM | 552953101 |
| SGI | TEMPUR SEALY INTL INC | 16,049 | $696K | 0.0% | $30.81 | +43.9% | COM | 88023U101 |
| XLC | SELECT SECTOR SPDR TR | 10,548 | $692K | 0.0% | $52.42 | — | COMMUNICATION | 81369Y852 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,326 | $691K | 0.0% | $46.44 | — | MUNI HI INCM ETF | 33739P301 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,922 | $687K | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| FBCV | FIDELITY COVINGTON TRUST | 24,946 | $686K | 0.0% | $27.27 | — | BLUE CHIP VALUE | 316092345 |
| SRE | SEMPRA | 10,071 | $685K | 0.0% | $62.70 | +6.2% | COM | 816851109 |
| RMD | RESMED INC | 4,627 | $684K | 0.0% | $190.14 | -7.1% | COM | 761152107 |
| WEN | WENDYS CO | 33,056 | $675K | 0.0% | $21.39 | -2.4% | COM | 95058W100 |
| KVUE | KENVUE INC | 33,557 | $674K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,644 | $673K | 0.0% | $148.63 | +34.2% | COM | 679580100 |
| ENB | ENBRIDGE INC | 20,233 | $672K | 0.0% | $31.80 | -4.5% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 7,145 | $669K | 0.0% | $4141.87 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 18,724 | $664K | 0.0% | $32.47 | -5.5% | COM | 460146103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,202 | $664K | 0.0% | $7444.30 | — | DJ GLBL DIVID | 33734X200 |
| HYD | VANECK ETF TRUST | 13,514 | $663K | 0.0% | $50.99 | — | HIGH YLD MUNIETF | 92189H409 |
| ECL | ECOLAB INC | 3,909 | $662K | 0.0% | $181.92 | -2.5% | COM | 278865100 |
| SKOR | FLEXSHARES TR | 14,380 | $662K | 0.0% | $46.01 | — | CR SCD US BD | 33939L761 |
| — | KELLANOVA | 11,096 | $660K | 0.0% | $55.07 | -0.3% | COM | 487836108 |
| — | COHEN & STEERS SELECT PFD & | 36,448 | $659K | 0.0% | $18.29 | — | COM | 19248Y107 |
| USB | US BANCORP DEL | 19,710 | $652K | 0.0% | $33.64 | -3.4% | COM NEW | 902973304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,085 | $649K | 0.0% | $70.81 | — | VNG RUS2000IDX | 92206C664 |
| DPZ | DOMINOS PIZZA INC | 1,711 | $648K | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,180 | $644K | 0.0% | $31.01 | — | NASDAQ BK ETF | 33738R860 |
| WYNN | WYNN RESORTS LTD | 6,963 | $643K | 0.0% | $88.47 | +10.6% | COM | 983134107 |
| ILMN | ILLUMINA INC | 4,684 | $643K | 0.0% | $243.96 | -32.6% | COM | 452327109 |
| TLH | ISHARES TR | 6,520 | $642K | 0.0% | $110.79 | — | 10-20 YR TRS ETF | 464288653 |
| SLYV | SPDR SER TR | 8,869 | $642K | 0.0% | $83.18 | — | S&P 600 SMCP VAL | 78464A300 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 36,180 | $642K | 0.0% | $13402.86 | — | DORSEY WRIGHT | 33738R886 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $641K | 0.0% | $6.16 | -13.0% | COM | 74880P104 |
| BKR | BAKER HUGHES COMPANY | 18,155 | $641K | 0.0% | $22.76 | +47.3% | CL A | 05722G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,660 | $641K | 0.0% | $44.56 | — | NASDAQ EQT PREM | 46654Q203 |
| PBA | PEMBINA PIPELINE CORP | 21,220 | $638K | 0.0% | $31.38 | -11.7% | COM | 706327103 |
| SCHX | SCHWAB STRATEGIC TR | 12,572 | $636K | 0.0% | $47.61 | — | US LRG CAP ETF | 808524201 |
| ECC | EAGLE POINT CREDIT COMPANY I | 62,286 | $632K | 0.0% | $2844.26 | — | COM | 269808101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,698 | $632K | 0.0% | $41.59 | — | FINLS ALPHADEX | 33734X135 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,018 | $630K | 0.0% | $13204.70 | — | SR LN ETF | 46138G508 |
| SNA | SNAP ON INC | 2,465 | $629K | 0.0% | $250.23 | +1.4% | COM | 833034101 |
| VIS | VANGUARD WORLD FDS | 3,219 | $628K | 0.0% | $184.03 | — | INDUSTRIAL ETF | 92204A603 |
| RTH | VANECK ETF TRUST | 3,729 | $626K | 0.0% | $87080.09 | — | RETAIL ETF | 92189F684 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 450 | $621K | 0.0% | $734.82 | +85.3% | CL A | 31946M103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,961 | $621K | 0.0% | $15.16 | — | SHS | 09248X100 |
| FIX | COMFORT SYS USA INC | 3,613 | $616K | 0.0% | $134.19 | +29.6% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 6,303 | $612K | 0.0% | $94.42 | +9.1% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,676 | $610K | 0.0% | $161.13 | +36.0% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,531 | $609K | 0.0% | $40820.14 | — | TT WRLD ST ETF | 922042742 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,835 | $607K | 0.0% | $37.01 | — | CBOE VEST US EQT | 33740U208 |
| DKNG | DRAFTKINGS INC NEW | 20,625 | $607K | 0.0% | $14.22 | +107.8% | COM CL A | 26142V105 |
| PENN | PENN ENTERTAINMENT INC | 26,440 | $607K | 0.0% | $57.03 | -57.6% | COM | 707569109 |
| — | ISHARES TR | 26,038 | $604K | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| JCI | JOHNSON CTLS INTL PLC | 11,278 | $600K | 0.0% | $45.79 | +29.3% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 63,019 | $597K | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 2,262 | $596K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| NULV | NUSHARES ETF TR | 17,706 | $595K | 0.0% | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,567 | $594K | 0.0% | $80.65 | — | SPONSORD ADR REP | 191241108 |
| INDA | ISHARES TR | 13,415 | $593K | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,315 | $590K | 0.0% | $44.67 | -47.7% | COM CL A | 76954A103 |
| HPQ | HP INC | 22,922 | $589K | 0.0% | $22.75 | +22.9% | COM | 40434L105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,726 | $588K | 0.0% | $15.63 | — | KBW HIG DV YLD | 46138E610 |
| OTIS | OTIS WORLDWIDE CORP | 7,292 | $586K | 0.0% | $62.86 | +30.7% | COM | 68902V107 |
| GBIL | GOLDMAN SACHS ETF TR | 5,845 | $585K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| BTI | BRITISH AMERN TOB PLC | 18,441 | $579K | 0.0% | $36.15 | — | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 15,641 | $578K | 0.0% | $50.19 | -23.6% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 10,392 | $571K | 0.0% | $54.11 | +8.1% | COM | 808513105 |
| SONY | SONY GROUP CORP | 6,920 | $570K | 0.0% | $89.40 | — | SPONSORED ADR | 835699307 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,433 | $567K | 0.0% | $26.54 | — | TAXABLE MUN BD | 46138G805 |
| ILCG | ISHARES TR | 9,501 | $567K | 0.0% | $86.98 | — | MORNINGSTAR GRWT | 464287119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,106 | $567K | 0.0% | $52.92 | — | CONSUMR DISCRE | 33734X101 |
| RJF | RAYMOND JAMES FINL INC | 5,618 | $564K | 0.0% | $79.36 | +28.7% | COM | 754730109 |
| IXC | ISHARES TR | 13,507 | $557K | 0.0% | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| IYF | ISHARES TR | 7,444 | $557K | 0.0% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| SRLN | SSGA ACTIVE ETF TR | 13,200 | $553K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | ETF SER SOLUTIONS | 22,474 | $552K | 0.0% | $24.55 | — | BTD CAPITAL FUND | 26922B634 |
| IYY | ISHARES TR | 5,222 | $546K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| DHI | D R HORTON INC | 5,065 | $544K | 0.0% | $93.77 | +24.8% | COM | 23331A109 |
| MRNA | MODERNA INC | 5,267 | $544K | 0.0% | $155.23 | -28.1% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 2,666 | $542K | 0.0% | $225.99 | -10.8% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 5,885 | $542K | 0.0% | $88.29 | +3.7% | COM | 525327102 |
| PRU | PRUDENTIAL FINL INC | 5,667 | $538K | 0.0% | $71.38 | +18.1% | COM | 744320102 |
| AME | AMETEK INC | 3,637 | $537K | 0.0% | $134.79 | +14.1% | COM | 031100100 |
| NTR | NUTRIEN LTD | 8,684 | $536K | 0.0% | $69.28 | -15.9% | COM | 67077M108 |
| VRSK | VERISK ANALYTICS INC | 2,266 | $535K | 0.0% | $199.92 | +16.1% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,993 | $534K | 0.0% | $38.08 | — | COM | 931427108 |
| — | AES CORP | 8,724 | $532K | 0.0% | $89.94 | — | UNIT 02/15/2024 | 00130H204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,584 | $528K | 0.0% | $139.13 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 21,180 | $526K | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BBY | BEST BUY INC | 7,538 | $524K | 0.0% | $68.36 | +0.5% | COM | 086516101 |
| IDV | ISHARES TR | 20,561 | $522K | 0.0% | $26.76 | — | INTL SEL DIV ETF | 464288448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,482 | $518K | 0.0% | $137.71 | — | 500 VAL IDX FD | 921932703 |
| L | LOEWS CORP | 8,135 | $515K | 0.0% | $35.28 | +75.3% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,882 | $514K | 0.0% | $169.95 | -12.9% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,568 | $513K | 0.0% | $137.38 | -9.6% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 27,970 | $511K | 0.0% | $18.48 | +2.3% | COM | 56501R106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,275 | $510K | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,897 | $510K | 0.0% | $41.38 | — | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 16,746 | $509K | 0.0% | $25.28 | — | US INFR DEV ETF | 37954Y673 |
| RGR | STURM RUGER & CO INC | 9,757 | $509K | 0.0% | $60.03 | -12.5% | COM | 864159108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,756 | $509K | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| ED | CONSOLIDATED EDISON INC | 5,942 | $508K | 0.0% | $72.40 | +15.9% | COM | 209115104 |
| HYMB | SPDR SER TR | 21,225 | $506K | 0.0% | $34.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHV | ISHARES TR | 4,539 | $501K | 0.0% | $40709.52 | — | SHORT TREAS BD | 464288679 |
| SCHC | SCHWAB STRATEGIC TR | 15,539 | $501K | 0.0% | $31.70 | — | INTL SCEQT ETF | 808524888 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,220 | $500K | 0.0% | $32.18 | — | FT CBOE EQTY BFR | 33740U505 |
| SWK | STANLEY BLACK & DECKER INC | 5,986 | $500K | 0.0% | $116.08 | -27.5% | COM | 854502101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 24,483 | $499K | 0.0% | $20.36 | — | MLT MNGD LRG GRW | 33740F789 |
| — | DNP SELECT INCOME FD INC | 52,282 | $498K | 0.0% | $6651.14 | — | COM | 23325P104 |
| RACE | FERRARI N V | 1,682 | $497K | 0.0% | $206.10 | +50.6% | COM | N3167Y103 |
| YYY | AMPLIFY ETF TR | 44,432 | $494K | 0.0% | $10161.27 | — | HIGH INCOME | 032108847 |
| EMB | ISHARES TR | 5,971 | $493K | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 2,457 | $492K | 0.0% | $154.96 | +16.3% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 4,674 | $490K | 0.0% | $117.24 | -14.5% | COM | 74144T108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,514 | $489K | 0.0% | $138984.00 | — | VNG RUS1000IDX | 92206C730 |
| CPRT | COPART INC | 11,331 | $488K | 0.0% | $37.92 | +17.2% | COM | 217204106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,160 | $488K | 0.0% | $33.03 | — | FT CBOE VEST US | 33740U307 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,420 | $486K | 0.0% | $19.84 | — | ULTRA SHT DUR MU | 33740J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,918 | $485K | 0.0% | $113.42 | -13.5% | COM | 83088M102 |
| MKL | MARKEL GROUP INC | 329 | $484K | 0.0% | $1250.95 | +17.0% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 16,890 | $484K | 0.0% | $32.12 | -5.7% | COM | 460690100 |
| GCOW | PACER FDS TR | 14,862 | $484K | 0.0% | $33.46 | — | GLOBL CASH ETF | 69374H709 |
| ILCV | ISHARES TR | 7,450 | $483K | 0.0% | $77.04 | — | MORNINGSTAR VALU | 464288109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,646 | $480K | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| CNI | CANADIAN NATL RY CO | 4,425 | $479K | 0.0% | $110.84 | -1.4% | COM | 136375102 |
| SPTS | SPDR SER TR | 16,607 | $477K | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,433 | $477K | 0.0% | $20.52 | — | CBOE VEST FD DEP | 33740U703 |
| PTMC | PACER FDS TR | 15,075 | $476K | 0.0% | $18046.30 | — | TRENDP US MID CP | 69374H204 |
| PRI | PRIMERICA INC | 2,447 | $475K | 0.0% | $122.12 | +67.7% | COM | 74164M108 |
| KR | KROGER CO | 10,561 | $473K | 0.0% | $41.01 | +8.8% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,542 | $472K | 0.0% | $95.89 | -43.3% | COM | 31620M106 |
| BCD | ABRDN ETFS | 14,226 | $471K | 0.0% | $33.14 | — | BBRG ALL COMMDY | 003261203 |
| GRMN | GARMIN LTD | 4,472 | $470K | 0.0% | $92.95 | +8.2% | SHS | H2906T109 |
| IBDR | ISHARES TR | 20,114 | $469K | 0.0% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| REGL | PROSHARES TR | 7,011 | $468K | 0.0% | $23383.93 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ISHARES TR | 18,295 | $467K | 0.0% | $6043.59 | — | IBONDS DEC2023 | 46435G318 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,215 | $465K | 0.0% | $33.96 | — | FT CBOE VEST MAR | 33740F599 |
| NDAQ | NASDAQ INC | 9,539 | $464K | 0.0% | $54.63 | -10.3% | COM | 631103108 |
| XP | XP INC | 20,108 | $463K | 0.0% | $14.25 | +75.9% | CL A | G98239109 |
| SPSK | TIDAL ETF TR | 26,500 | $461K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| AXON | AXON ENTERPRISE INC | 2,315 | $461K | 0.0% | $113.49 | +73.3% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 3,985 | $460K | 0.0% | $136.44 | -14.9% | COM | 37940X102 |
| CCI | CROWN CASTLE INC | 4,988 | $459K | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,120 | $458K | 0.0% | $54.62 | — | DEV MRK EX US | 33737J174 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,497 | $458K | 0.0% | $31.07 | — | CBOE VEST U S EQ | 33740U810 |
| BROS | DUTCH BROS INC | 19,654 | $457K | 0.0% | $33.23 | -14.3% | CL A | 26701L100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,677 | $457K | 0.0% | $7361.06 | — | COM | 56064K100 |
| EXC | EXELON CORP | 12,013 | $454K | 0.0% | $36.39 | +2.3% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 4,054 | $453K | 0.0% | $133.65 | -11.9% | COM | 00846U101 |
| EFAV | ISHARES TR | 6,945 | $453K | 0.0% | $64.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 10,236 | $453K | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,044 | $450K | 0.0% | $77.57 | +0.6% | COM | 13646K108 |
| IJJ | ISHARES TR | 4,432 | $447K | 0.0% | $94.09 | — | S&P MC 400VL ETF | 464287705 |
| PSK | SPDR SER TR | 13,750 | $446K | 0.0% | $33.14 | — | ICE PFD SEC ETF | 78464A292 |
| YETI | YETI HLDGS INC | 9,193 | $443K | 0.0% | $47.35 | -6.1% | COM | 98585X104 |
| CBSH | COMMERCE BANCSHARES INC | 9,227 | $443K | 0.0% | $50.31 | -17.9% | COM | 200525103 |
| DRI | DARDEN RESTAURANTS INC | 3,083 | $442K | 0.0% | $126.75 | +16.1% | COM | 237194105 |
| URI | UNITED RENTALS INC | 986 | $438K | 0.0% | $351.08 | +27.5% | COM | 911363109 |
| SHM | SPDR SER TR | 9,438 | $436K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| OEFA | ALPS ETF TR | 16,965 | $436K | 0.0% | $27.64 | — | OSHARES EUR QLT | 00162Q379 |
| QDEF | FLEXSHARES TR | 8,059 | $436K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| TER | TERADYNE INC | 4,336 | $436K | 0.0% | $88.97 | +17.3% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 7,593 | $434K | 0.0% | $57.13 | -3.4% | COM | 98389B100 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,323 | $434K | 0.0% | $49.41 | — | S&P GBL WATER | 46138E263 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,453 | $433K | 0.0% | $11512.49 | — | HLTH CARE ALPH | 33734X143 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,234 | $433K | 0.0% | $57.64 | -0.8% | COM | 78467J100 |
| CBT | CABOT CORP | 6,225 | $431K | 0.0% | $70.13 | -5.6% | COM | 127055101 |
| ENSG | ENSIGN GROUP INC | 4,635 | $431K | 0.0% | $91.40 | +3.1% | COM | 29358P101 |
| IMCV | ISHARES TR | 7,074 | $429K | 0.0% | $23850.12 | — | MRGSTR MD CP VAL | 464288406 |
| SJM | SMUCKER J M CO | 3,480 | $428K | 0.0% | $124.16 | +4.6% | COM NEW | 832696405 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,253 | $426K | 0.0% | $10435.68 | — | COM SH BEN INT | 128125101 |
| EMC | GLOBAL X FDS | 17,889 | $425K | 0.0% | $24.91 | — | EMERGING MKT GRT | 37960A644 |
| RRC | RANGE RES CORP | 13,096 | $424K | 0.0% | $25.79 | +21.3% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 2,257 | $422K | 0.0% | $113.62 | +75.9% | COM | 74762E102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,328 | $420K | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| — | CONSOL ENERGY INC NEW | 4,001 | $420K | 0.0% | $104.91 | — | COM | 20854L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,942 | $419K | 0.0% | $109.69 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 17,170 | $418K | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,064 | $418K | 0.0% | $13.65 | +17.9% | COM | 42824C109 |
| EIX | EDISON INTL | 6,596 | $417K | 0.0% | $48.90 | +27.6% | COM | 281020107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,943 | $416K | 0.0% | $83.00 | — | ACTIVEBETA US LG | 381430503 |
| TM | TOYOTA MOTOR CORP | 2,311 | $415K | 0.0% | $150.94 | — | ADS | 892331307 |
| FLEX | FLEX LTD | 15,396 | $415K | 0.0% | $13.69 | +48.0% | ORD | Y2573F102 |
| — | PACIFIC PREMIER BANCORP | 19,045 | $414K | 0.0% | $23.98 | — | COM | 69478X105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,773 | $414K | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| DJIA | GLOBAL X FDS | 19,289 | $412K | 0.0% | $21.34 | — | DOW 30 COVERED C | 37960A859 |
| NRC | NATIONAL RESH CORP | 9,220 | $409K | 0.0% | $43.64 | 0.0% | COM NEW | 637372202 |
| JKHY | HENRY JACK & ASSOC INC | 2,703 | $409K | 0.0% | $163.10 | -4.2% | COM | 426281101 |
| IGIB | ISHARES TR | 8,394 | $408K | 0.0% | $50.01 | — | ISHS 5-10YR INVT | 464288638 |
| — | TEKLA WORLD HEALTHCARE FD | 34,768 | $407K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| — | CENTER COAST BRKFLD MLP ENRG | 19,182 | $407K | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| ESGD | ISHARES TR | 5,866 | $406K | 0.0% | $76.40 | — | ESG AW MSCI EAFE | 46435G516 |
| SEE | SEALED AIR CORP NEW | 12,308 | $404K | 0.0% | $48.04 | -24.0% | COM | 81211K100 |
| COIN | COINBASE GLOBAL INC | 5,357 | $402K | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| AON | AON PLC | 1,235 | $400K | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| VTIP | VANGUARD MALVERN FDS | 8,456 | $400K | 0.0% | $47.68 | — | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 1,855 | $399K | 0.0% | $214.07 | +8.3% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 4,306 | $395K | 0.0% | $86.38 | +7.8% | COM | 171340102 |
| NTNX | NUTANIX INC | 11,306 | $394K | 0.0% | $27.07 | +15.9% | CL A | 67059N108 |
| FLR | FLUOR CORP NEW | 10,730 | $394K | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| AIQ | GLOBAL X FDS | 14,610 | $393K | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| CMS | CMS ENERGY CORP | 7,393 | $393K | 0.0% | $57.69 | -6.9% | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 36,010 | $391K | 0.0% | $17.84 | -30.0% | COM SER A | 934423104 |
| PHG | KONINKLIJKE PHILIPS N V | 19,596 | $391K | 0.0% | $18.65 | — | NY REGIS SHS NEW | 500472303 |
| BIZD | VANECK ETF TRUST | 24,097 | $386K | 0.0% | $5459.82 | — | BDC INCOME ETF | 92189F411 |
| CALF | PACER FDS TR | 9,199 | $384K | 0.0% | $38.83 | — | PACER US SMALL | 69374H857 |
| LNC | LINCOLN NATL CORP IND | 15,459 | $382K | 0.0% | $19.26 | +17.7% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 2,640 | $382K | 0.0% | $238.02 | -33.2% | CL A | 518439104 |
| ITB | ISHARES TR | 4,858 | $381K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 4,843 | $380K | 0.0% | $42131.54 | — | SBI MATERIALS | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,569 | $380K | 0.0% | $110.52 | -9.9% | COM | 00971T101 |
| SSD | SIMPSON MFG INC | 2,508 | $376K | 0.0% | $103.10 | +45.1% | COM | 829073105 |
| LVS | LAS VEGAS SANDS CORP | 8,149 | $374K | 0.0% | $44.58 | +16.0% | COM | 517834107 |
| — | EATON VANCE TAX ADVT DIV INC | 17,495 | $371K | 0.0% | $13647.27 | — | COM | 27828G107 |
| FNDF | SCHWAB STRATEGIC TR | 11,659 | $369K | 0.0% | $32.20 | — | SCHWB FDT INT LG | 808524755 |
| IWV | ISHARES TR | 1,504 | $369K | 0.0% | $249.60 | — | RUSSELL 3000 ETF | 464287689 |
| MBLY | MOBILEYE GLOBAL INC | 8,850 | $368K | 0.0% | $40.31 | -4.6% | COMMON CLASS A | 60741F104 |
| SHYD | VANECK ETF TRUST | 17,006 | $368K | 0.0% | $21.79 | — | SHRT HGH YLD MUN | 92189F387 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,888 | $367K | 0.0% | $33.58 | +5.2% | FNF GROUP COM | 31620R303 |
| CNC | CENTENE CORP DEL | 5,327 | $367K | 0.0% | $70.25 | -5.3% | COM | 15135B101 |
| — | PARAMOUNT GLOBAL | 28,292 | $365K | 0.0% | $39.72 | — | CLASS B COM | 92556H206 |
| ESGV | VANGUARD WORLD FD | 4,843 | $364K | 0.0% | $65.28 | — | ESG US STK ETF | 921910733 |
| WELL | WELLTOWER INC | 4,409 | $361K | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| IEZ | ISHARES TR | 15,010 | $361K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| FITB | FIFTH THIRD BANCORP | 14,211 | $360K | 0.0% | $29.42 | -16.8% | COM | 316773100 |
| IYE | ISHARES TR | 7,587 | $360K | 0.0% | $31.59 | — | U.S. ENERGY ETF | 464287796 |
| QSR | RESTAURANT BRANDS INTL INC | 5,393 | $359K | 0.0% | $66.10 | +8.6% | COM | 76131D103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $358K | 0.0% | $121.45 | — | VNG RUS2000VAL | 92206C649 |
| INFY | INFOSYS LTD | 20,903 | $358K | 0.0% | $18.23 | — | SPONSORED ADR | 456788108 |
| — | ETF MANAGERS TR | 6,909 | $357K | 0.0% | $23730.77 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COHEN & STEERS LTD DURATION | 20,853 | $356K | 0.0% | $17.07 | — | COM | 19248C105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,786 | $356K | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,031 | $356K | 0.0% | $31.51 | — | CBOE VEST US EQT | 33740U885 |
| — | BARRICK GOLD CORP | 24,408 | $355K | 0.0% | $14934.36 | — | COM | 067901108 |
| MLM | MARTIN MARIETTA MATLS INC | 864 | $355K | 0.0% | $339.03 | +28.6% | COM | 573284106 |
| FQAL | FIDELITY COVINGTON TRUST | 7,190 | $354K | 0.0% | $51.05 | — | QLTY FCTOR ETF | 316092790 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,940 | $354K | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| DRIV | GLOBAL X FDS | 15,040 | $353K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $353K | 0.0% | $217.01 | -5.4% | COM | 159864107 |
| SPIB | SPDR SER TR | 11,191 | $352K | 0.0% | $31.85 | — | PORTFOLIO INTRMD | 78464A375 |
| TRI | THOMSON REUTERS CORP. | 2,874 | $352K | 0.0% | $122.54 | +1.7% | COM | 884903808 |
| SOFI | SOFI TECHNOLOGIES INC | 43,989 | $351K | 0.0% | $15.99 | -45.0% | COM | 83406F102 |
| DOCU | DOCUSIGN INC | 8,364 | $351K | 0.0% | $147.26 | -66.7% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 2,912 | $351K | 0.0% | $127.82 | -2.7% | COM | 285512109 |
| RPM | RPM INTL INC | 3,688 | $350K | 0.0% | $83.84 | +16.3% | COM | 749685103 |
| FTV | FORTIVE CORP | 4,691 | $348K | 0.0% | $49.77 | +14.4% | COM | 34959J108 |
| GNTX | GENTEX CORP | 10,678 | $347K | 0.0% | $28.19 | +13.7% | COM | 371901109 |
| HAE | HAEMONETICS CORP MASS | 3,871 | $347K | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| CION | CION INVT CORP | 32,761 | $346K | 0.0% | $6.22 | +20.5% | COM | 17259U204 |
| BLV | VANGUARD BD INDEX FDS | 5,157 | $346K | 0.0% | $34688.49 | — | LONG TERM BOND | 921937793 |
| — | ETF SER SOLUTIONS | 18,397 | $344K | 0.0% | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| ALGN | ALIGN TECHNOLOGY INC | 1,124 | $343K | 0.0% | $408.96 | -15.5% | COM | 016255101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,368 | $342K | 0.0% | $20.36 | — | COM | 12811V105 |
| OGN | ORGANON & CO | 19,693 | $342K | 0.0% | $25.47 | -27.2% | COMMON STOCK | 68622V106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,582 | $341K | 0.0% | $25.11 | — | HEALTH CARE ETF | 82889N772 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 13,755 | $341K | 0.0% | $25.86 | — | DORSEYWRGT ETF | 33738R712 |
| RELX | RELX PLC | 10,110 | $341K | 0.0% | $27.99 | — | SPONSORED ADR | 759530108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 772 | $340K | 0.0% | $353.15 | +17.7% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 776 | $339K | 0.0% | $478.61 | +4.2% | COM | 45168D104 |
| SUSC | ISHARES TR | 15,539 | $338K | 0.0% | $22.97 | — | ESG AWRE USD ETF | 46435G193 |
| EXAS | EXACT SCIENCES CORP | 4,952 | $338K | 0.0% | $43.27 | +96.1% | COM | 30063P105 |
| — | EATON VANCE TX ADV GLBL DIV | 21,882 | $337K | 0.0% | $7954.62 | — | COM | 27828S101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,231 | $335K | 0.0% | $250.80 | +10.6% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 1,167 | $334K | 0.0% | $224.59 | +32.1% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,892 | $333K | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 7,818 | $333K | 0.0% | $32.91 | +27.1% | COM | 064058100 |
| XBI | SPDR SER TR | 4,554 | $333K | 0.0% | $43263.48 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $332K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| MVIS | MICROVISION INC DEL | 150,696 | $330K | 0.0% | $3.05 | +0.0% | COM NEW | 594960304 |
| PICK | ISHARES INC | 8,299 | $330K | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,025 | $329K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,511 | $329K | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| FAST | FASTENAL CO | 6,027 | $329K | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,571 | $329K | 0.0% | $80.49 | +22.3% | COM | V7780T103 |
| TX | TERNIUM SA | 8,210 | $328K | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| LEN | LENNAR CORP | 2,895 | $325K | 0.0% | $84.76 | +33.9% | CL A | 526057104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,516 | $324K | 0.0% | $63.49 | — | S&P500 LOW VOL | 46138E354 |
| DTE | DTE ENERGY CO | 3,266 | $324K | 0.0% | $102.41 | -3.5% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 4,783 | $324K | 0.0% | $69.06 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES U S ETF TR | 14,471 | $323K | 0.0% | $22.35 | — | COMMODITY CURVE | 46431W564 |
| BINC | BLACKROCK ETF TRUST II | 6,410 | $323K | 0.0% | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| IR | INGERSOLL RAND INC | 5,058 | $322K | 0.0% | $54.38 | +22.1% | COM | 45687V106 |
| EWJ | ISHARES INC | 5,343 | $322K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| ZS | ZSCALER INC | 2,059 | $320K | 0.0% | $128.18 | +17.0% | COM | 98980G102 |
| IYC | ISHARES TR | 4,782 | $320K | 0.0% | $74.37 | — | US CONSUM DISCRE | 464287580 |
| PAYC | PAYCOM SOFTWARE INC | 1,234 | $320K | 0.0% | $310.31 | -3.5% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 2,652 | $319K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| OMC | OMNICOM GROUP INC | 4,271 | $318K | 0.0% | $78.55 | -3.4% | COM | 681919106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,296 | $318K | 0.0% | $15.65 | +17.9% | SHS | G66721104 |
| PAM | PAMPA ENERGIA S A | 8,504 | $318K | 0.0% | $33.16 | — | SPONS ADR LVL I | 697660207 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 12,222 | $318K | 0.0% | $27.21 | — | INDXX GLOBAL AGR | 33734X812 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,913 | $317K | 0.0% | $27.44 | — | DOW 30 EQL WGT | 33733A201 |
| — | MORGAN STANLEY EMERGING MKTS | 74,326 | $317K | 0.0% | $830.00 | — | COM | 617477104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,759 | $316K | 0.0% | $103.90 | +11.0% | COM | 302130109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,477 | $316K | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| BGRN | ISHARES TR | 6,993 | $316K | 0.0% | $46.27 | — | USD GRN BOND ETF | 46435U440 |
| — | APTIV PLC | 3,184 | $314K | 0.0% | $110.45 | — | SHS | G6095L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,131 | $314K | 0.0% | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| PKG | PACKAGING CORP AMER | 2,041 | $313K | 0.0% | $126.10 | +8.4% | COM | 695156109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,966 | $313K | 0.0% | $7913.59 | — | MATERIALS ALPH | 33734X168 |
| USLM | UNITED STS LIME & MINERALS I | 1,557 | $313K | 0.0% | $41.60 | 0.0% | COM | 911922102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,635 | $309K | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 1,845 | $306K | 0.0% | $151.87 | +6.2% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 7,382 | $306K | 0.0% | $42.70 | — | US SML CAP ETF | 808524607 |
| FDLO | FIDELITY COVINGTON TRUST | 6,280 | $305K | 0.0% | $48.30 | — | LOW VOLITY ETF | 316092824 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $305K | 0.0% | $95.30 | -15.7% | COM | 28176E108 |
| DIOD | DIODES INC | 3,865 | $305K | 0.0% | $88.55 | -5.1% | COM | 254543101 |
| IHDG | WISDOMTREE TR | 7,847 | $304K | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,956 | $303K | 0.0% | $4545.49 | — | COM | 6706ER101 |
| BCI | ABRDN ETFS | 14,298 | $302K | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,078 | $302K | 0.0% | $140.16 | +1.1% | COM NEW | 759351604 |
| TDOC | TELADOC HEALTH INC | 16,106 | $299K | 0.0% | $25.64 | -9.0% | COM | 87918A105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,700 | $298K | 0.0% | $26743.18 | — | COM SHS | 33734Y109 |
| FLOT | ISHARES TR | 5,853 | $298K | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 8,735 | $297K | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| — | FIRST TR ENHANCED EQUITY INC | 17,137 | $296K | 0.0% | $17.30 | — | COM | 337318109 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,995 | $296K | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| EWJV | ISHARES TR | 10,337 | $295K | 0.0% | $28.55 | — | MSCI JP VALUE | 46435U374 |
| — | SIRIUS XM HOLDINGS INC | 65,209 | $295K | 0.0% | $3.98 | — | COM | 82968B103 |
| BBBY | OVERSTOCK COM INC DEL | 18,543 | $293K | 0.0% | $75.01 | -64.1% | COM | 690370101 |
| ALC | ALCON AG | 3,800 | $293K | 0.0% | $71.43 | +14.3% | ORD SHS | H01301128 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,147 | $292K | 0.0% | $13.21 | — | INDXX NAT RE ETF | 33734X838 |
| IQV | IQVIA HLDGS INC | 1,480 | $291K | 0.0% | $213.95 | +1.5% | COM | 46266C105 |
| EMLC | VANECK ETF TRUST | 12,199 | $291K | 0.0% | $25.27 | — | JP MRGAN EM LOC | 92189H300 |
| FCPI | FIDELITY COVINGTON TRUST | 8,973 | $288K | 0.0% | $29.56 | — | STOCK FOR INFL | 316092386 |
| SPSM | SPDR SER TR | 7,803 | $288K | 0.0% | $37.83 | — | PORTFOLIO S&P600 | 78468R853 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $287K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,658 | $285K | 0.0% | $7379.05 | — | COM | 67071L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,891 | $284K | 0.0% | $4421.64 | — | SPONSORED ADS | 881624209 |
| IJK | ISHARES TR | 3,920 | $283K | 0.0% | $71.94 | — | S&P MC 400GR ETF | 464287606 |
| VMC | VULCAN MATLS CO | 1,401 | $283K | 0.0% | $192.83 | +10.8% | COM | 929160109 |
| IEX | IDEX CORP | 1,358 | $282K | 0.0% | $207.71 | +1.2% | COM | 45167R104 |
| FMAT | FIDELITY COVINGTON TRUST | 6,376 | $282K | 0.0% | $41.99 | — | MSCI MATLS INDEX | 316092881 |
| EWZ | ISHARES INC | 9,144 | $280K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| STLD | STEEL DYNAMICS INC | 2,605 | $279K | 0.0% | $92.45 | +8.6% | COM | 858119100 |
| LPLA | LPL FINL HLDGS INC | 1,175 | $279K | 0.0% | $229.35 | +1.3% | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,985 | $279K | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,475 | $278K | 0.0% | $56.89 | +15.9% | COM | 34964C106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,365 | $278K | 0.0% | $64.82 | +3.6% | COM | 830830105 |
| CALM | CAL MAINE FOODS INC | 5,743 | $278K | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| IAK | ISHARES TR | 3,019 | $277K | 0.0% | $91.65 | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,577 | $277K | 0.0% | $5015.84 | — | COM | 670657105 |
| DLTR | DOLLAR TREE INC | 2,592 | $276K | 0.0% | $113.99 | +17.5% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 3,639 | $275K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| — | FIRST TR HIGH INCOME LONG / | 25,647 | $275K | 0.0% | $10.72 | — | COM | 33738E109 |
| WOR | WORTHINGTON INDS INC | 4,429 | $274K | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,494 | $274K | 0.0% | $22.81 | — | LNG DUR OPRTUN | 33738D606 |
| SCHE | SCHWAB STRATEGIC TR | 11,416 | $273K | 0.0% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 3,752 | $273K | 0.0% | $74.90 | — | US LCAP GR ETF | 808524300 |
| DMLP | DORCHESTER MINERALS LP | 9,374 | $272K | 0.0% | $29.05 | — | COM UNIT | 25820R105 |
| SPYD | SPDR SER TR | 7,763 | $272K | 0.0% | $37.42 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SER TR | 6,202 | $272K | 0.0% | $45.77 | — | PORTFOLIO S&P400 | 78464A847 |
| VAW | VANGUARD WORLD FDS | 1,572 | $271K | 0.0% | $172.52 | — | MATERIALS ETF | 92204A801 |
| IGSB | ISHARES TR | 5,438 | $271K | 0.0% | $24703.00 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 3,988 | $270K | 0.0% | $37751.73 | — | BBG CONV SEC ETF | 78464A359 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,214 | $270K | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| FOXA | FOX CORP | 8,617 | $269K | 0.0% | $32.54 | -2.1% | CL A COM | 35137L105 |
| PCG | PG&E CORP | 16,624 | $268K | 0.0% | $16.82 | +1.0% | COM | 69331C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,133 | $268K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| TRGP | TARGA RES CORP | 3,124 | $268K | 0.0% | $69.38 | +13.4% | COM | 87612G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,481 | $267K | 0.0% | $53.32 | — | SPON ADR SER B | 833635105 |
| FFLC | FIDELITY COVINGTON TRUST | 8,237 | $267K | 0.0% | $28.18 | — | NEW MILLENNIUM | 316092360 |
| SCCO | SOUTHERN COPPER CORP | 3,547 | $267K | 0.0% | $47.47 | +47.1% | COM | 84265V105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,395 | $266K | 0.0% | $11.35 | — | COMMON SHS | 33735T109 |
| LW | LAMB WESTON HLDGS INC | 2,865 | $265K | 0.0% | $84.86 | +13.8% | COM | 513272104 |
| CHWY | CHEWY INC | 14,473 | $264K | 0.0% | $39.96 | -28.4% | CL A | 16679L109 |
| — | NEW YORK CMNTY BANCORP INC | 23,282 | $264K | 0.0% | $9.11 | — | COM | 649445103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,624 | $264K | 0.0% | $17642.03 | — | S&P500 EQL HLT | 46137V332 |
| DUOL | DUOLINGO INC | 1,586 | $263K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| XYL | XYLEM INC | 2,886 | $263K | 0.0% | $91.20 | +9.9% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 4,696 | $262K | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,690 | $261K | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| LCTU | BLACKROCK ETF TRUST | 5,536 | $261K | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| — | LIBERTY ALL-STAR GROWTH FD I | 52,456 | $259K | 0.0% | $7.18 | — | COM | 529900102 |
| LIT | GLOBAL X FDS | 4,697 | $259K | 0.0% | $63.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO DYNAMIC INCOME FD | 14,985 | $259K | 0.0% | $23.95 | — | SHS | 72201Y101 |
| CNP | CENTERPOINT ENERGY INC | 9,639 | $259K | 0.0% | $27.53 | -1.4% | COM | 15189T107 |
| PRGO | PERRIGO CO PLC | 8,051 | $257K | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| CCJ | CAMECO CORP | 6,475 | $257K | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| VALE | VALE S A | 19,112 | $256K | 0.0% | $14.70 | — | SPONSORED ADS | 91912E105 |
| ROL | ROLLINS INC | 6,856 | $256K | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| SGOV | ISHARES TR | 2,541 | $256K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| CINF | CINCINNATI FINL CORP | 2,500 | $256K | 0.0% | $103.60 | -5.1% | COM | 172062101 |
| SCHR | SCHWAB STRATEGIC TR | 5,326 | $255K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 8,232 | $255K | 0.0% | $29.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| TWLO | TWILIO INC | 4,351 | $255K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| R | RYDER SYS INC | 2,378 | $254K | 0.0% | $92.04 | +5.7% | COM | 783549108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $254K | 0.0% | $33.88 | — | CBOE VEST US EQ | 33740F730 |
| AA | ALCOA CORP | 8,743 | $254K | 0.0% | $29.16 | +4.4% | COM | 013872106 |
| — | FIRST TR MLP & ENERGY INCOM | 31,991 | $253K | 0.0% | $4409.49 | — | COM | 33739B104 |
| NI | NISOURCE INC | 10,200 | $252K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,204 | $252K | 0.0% | $200.79 | +3.0% | SHS | G96629103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,968 | $251K | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| — | NEW RELIC INC | 2,929 | $251K | 0.0% | $85.62 | — | COM | 64829B100 |
| PHM | PULTE GROUP INC | 3,383 | $251K | 0.0% | $66.65 | +17.4% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 2,364 | $250K | 0.0% | $103.70 | +6.1% | COM | 049560105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 33,640 | $250K | 0.0% | $6.16 | 0.0% | COM | 911460103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,886 | $249K | 0.0% | $4457.03 | — | COM | 92912T100 |
| CIEN | CIENA CORP | 5,264 | $249K | 0.0% | $52.48 | -16.0% | COM NEW | 171779309 |
| AWR | AMER STATES WTR CO | 3,152 | $248K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| BWA | BORGWARNER INC | 6,075 | $245K | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| IYH | ISHARES TR | 905 | $244K | 0.0% | $287.72 | — | US HLTHCARE ETF | 464287762 |
| WDC | WESTERN DIGITAL CORP. | 5,343 | $244K | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 5,011 | $243K | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| AEE | AMEREN CORP | 3,241 | $243K | 0.0% | $67.57 | +11.7% | COM | 023608102 |
| — | LUMINAR TECHNOLOGIES INC | 53,150 | $242K | 0.0% | $6.60 | — | COM CL A | 550424105 |
| BB | BLACKBERRY LTD | 51,260 | $241K | 0.0% | $4.04 | +21.8% | COM | 09228F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,267 | $240K | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $240K | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| RY | ROYAL BK CDA | 2,736 | $239K | 0.0% | $88.85 | +4.7% | COM | 780087102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,870 | $239K | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| PBDC | PUTNAM ETF TRUST | 7,540 | $238K | 0.0% | $31.61 | — | BDC INCOME ETF | 746729508 |
| VTRS | VIATRIS INC | 24,157 | $238K | 0.0% | $12.41 | -24.8% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 2,182 | $238K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| QDIV | GLOBAL X FDS | 7,790 | $238K | 0.0% | $30.52 | — | S&P 500 QLT ETF | 37954Y616 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,674 | $236K | 0.0% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| CFR | CULLEN FROST BANKERS INC | 2,584 | $236K | 0.0% | $109.74 | -14.6% | COM | 229899109 |
| PRK | PARK NATL CORP | 2,485 | $235K | 0.0% | $140.76 | -26.4% | COM | 700658107 |
| GXO | GXO LOGISTICS INCORPORATED | 4,004 | $235K | 0.0% | $50.39 | +24.1% | COMMON STOCK | 36262G101 |
| OVV | OVINTIV INC | 4,932 | $235K | 0.0% | $36.14 | +25.3% | COM | 69047Q102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,834 | $234K | 0.0% | $28.61 | — | MULTI INTL ETF | 47804J859 |
| TECK | TECK RESOURCES LTD | 5,435 | $234K | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| EEMV | ISHARES INC | 4,371 | $233K | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| BHP | BHP GROUP LTD | 4,097 | $233K | 0.0% | $61.74 | — | SPONSORED ADS | 088606108 |
| QCRH | QCR HOLDINGS INC | 4,800 | $233K | 0.0% | $49.03 | 0.0% | COM | 74727A104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,501 | $233K | 0.0% | $62.23 | -16.9% | CL A | 810186106 |
| ALLE | ALLEGION PLC | 2,221 | $231K | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 4,975 | $230K | 0.0% | $40.83 | +18.5% | COM | 443201108 |
| NET | CLOUDFLARE INC | 3,624 | $228K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,455 | $227K | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| RYLD | GLOBAL X FDS | 13,132 | $224K | 0.0% | $17.76 | — | RUSSELL 2000 | 37954Y459 |
| NWL | NEWELL BRANDS INC | 24,775 | $224K | 0.0% | $13.73 | -34.8% | COM | 651229106 |
| TTD | THE TRADE DESK INC | 2,851 | $223K | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| SPYM | SPDR SER TR | 4,433 | $223K | 0.0% | $51.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 4,548 | $222K | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| ARKQ | ARK ETF TR | 4,223 | $222K | 0.0% | $50.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,852 | $221K | 0.0% | $43.88 | -3.6% | COM | 064149107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,524 | $221K | 0.0% | $131.19 | — | SMLLCP 600 IDX | 921932828 |
| PSTG | PURE STORAGE INC | 6,180 | $220K | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| XYLD | GLOBAL X FDS | 5,646 | $220K | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| TCOM | TRIP COM GROUP LTD | 6,263 | $219K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| SPIP | SPDR SER TR | 8,797 | $219K | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| INMD | INMODE LTD | 7,157 | $218K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $218K | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| GOLF | ACUSHNET HLDGS CORP | 4,106 | $218K | 0.0% | $48.72 | +15.4% | COM | 005098108 |
| CRUS | CIRRUS LOGIC INC | 2,944 | $218K | 0.0% | $95.37 | -18.1% | COM | 172755100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,361 | $215K | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| LNTH | LANTHEUS HLDGS INC | 3,096 | $215K | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| PECO | PHILLIPS EDISON & CO INC | 6,410 | $215K | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| APO | APOLLO GLOBAL MGMT INC | 2,394 | $215K | 0.0% | $59.60 | +36.0% | COM | 03769M106 |
| HXL | HEXCEL CORP NEW | 3,286 | $214K | 0.0% | $67.97 | +4.6% | COM | 428291108 |
| VSGX | VANGUARD WORLD FD | 4,232 | $213K | 0.0% | $43.75 | — | ESG INTL STK ETF | 921910725 |
| EQR | EQUITY RESIDENTIAL | 3,590 | $213K | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| BXMT | BLACKSTONE MTG TR INC | 9,515 | $213K | 0.0% | $22.37 | — | COM CL A | 09257W100 |
| QS | QUANTUMSCAPE CORP | 31,749 | $212K | 0.0% | $25.74 | -68.4% | COM CL A | 74767V109 |
| DGX | QUEST DIAGNOSTICS INC | 1,740 | $212K | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| O | REALTY INCOME CORP | 4,235 | $211K | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,636 | $211K | 0.0% | $38.40 | — | COM | 231647207 |
| EQT | EQT CORP | 5,188 | $211K | 0.0% | $25.30 | +58.0% | COM | 26884L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,101 | $210K | 0.0% | $69.53 | — | INDXX NEXTG ETF | 33737K205 |
| NYT | NEW YORK TIMES CO | 5,083 | $209K | 0.0% | $36.88 | +10.9% | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 3,162 | $208K | 0.0% | $71.94 | +3.9% | COM NEW | 88033G407 |
| KDP | KEURIG DR PEPPER INC | 6,597 | $208K | 0.0% | $32.24 | -4.7% | COM | 49271V100 |
| RL | RALPH LAUREN CORP | 1,793 | $208K | 0.0% | $111.82 | +4.0% | CL A | 751212101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,926 | $208K | 0.0% | $67.00 | — | S&P500 EQL STP | 46137V373 |
| BOH | BANK HAWAII CORP | 4,149 | $206K | 0.0% | $45.47 | +0.8% | COM | 062540109 |
| STT | STATE STR CORP | 3,073 | $206K | 0.0% | $74.75 | -13.2% | COM | 857477103 |
| DIV | GLOBAL X FDS | 12,650 | $205K | 0.0% | $19.65 | — | GLOBX SUPDV US | 37950E291 |
| BTAL | AGF INVTS TR | 10,302 | $205K | 0.0% | $20.16 | — | US MARKET NETRL | 00110G408 |
| — | CENTRAL VY CMNTY BANCORP | 14,497 | $205K | 0.0% | $15.45 | — | COM | 155685100 |
| OLN | OLIN CORP | 4,085 | $204K | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,926 | $203K | 0.0% | $73.79 | — | SOLAR ETF | 46138G706 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,624 | $203K | 0.0% | $15.63 | — | COM | 338478100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,439 | $202K | 0.0% | $72.66 | — | WTR ETF | 33733B100 |
| DAR | DARLING INGREDIENTS INC | 3,856 | $201K | 0.0% | $62.82 | -0.5% | COM | 237266101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,956 | $201K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,282 | $201K | 0.0% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,910 | $200K | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| ET | ENERGY TRANSFER L P | 14,254 | $200K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| STLA | STELLANTIS N.V | 10,395 | $199K | 0.0% | $19.13 | — | SHS | N82405106 |
| — | GABELLI DIVID & INCOME TR | 10,135 | $197K | 0.0% | $20.60 | — | COM | 36242H104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,339 | $195K | 0.0% | $17.17 | — | COM | 67075A106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,341 | $191K | 0.0% | $3504.89 | — | COM SH BEN INT | 67070X101 |
| NOK | NOKIA CORP | 50,711 | $190K | 0.0% | $1519.24 | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 13,768 | $189K | 0.0% | $23.06 | -28.1% | COMMON STOCK | 143658300 |
| UA | UNDER ARMOUR INC | 29,595 | $189K | 0.0% | $7.67 | -10.2% | CL C | 904311206 |
| OI | O-I GLASS INC | 11,150 | $187K | 0.0% | $20.99 | -4.1% | COM | 67098H104 |
| — | BLACKROCK CR ALLOCATION INCO | 19,269 | $187K | 0.0% | $12.93 | — | COM | 092508100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,928 | $183K | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,100 | $182K | 0.0% | $10.17 | +46.3% | COM NEW | 50077B207 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,705 | $180K | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX MNGED BUY WR | 14,251 | $180K | 0.0% | $12.61 | — | COM | 27828X100 |
| — | ROYCE VALUE TR INC | 13,794 | $178K | 0.0% | $12210.07 | — | COM | 780910105 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,665 | $176K | 0.0% | $4967.23 | — | SH BEN INT | 128117108 |
| — | FIRST TR INTER DURATN PFD & | 11,289 | $168K | 0.0% | $24.02 | — | COM | 33718W103 |
| BEAT | HEARTBEAM INC | 74,865 | $161K | 0.0% | $4.04 | -37.1% | COM | 42238H108 |
| — | HANCOCK JOHN PREM DIVID FD | 16,718 | $161K | 0.0% | $16.62 | — | COM SH BEN INT | 41013T105 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $161K | 0.0% | $3.48 | — | COM NEW | 60255C885 |
| MORT | VANECK ETF TRUST | 14,043 | $160K | 0.0% | $11.99 | — | MORTGAGE REIT | 92189F452 |
| — | GABELLI EQUITY TR INC | 30,522 | $157K | 0.0% | $4837.45 | — | COM | 362397101 |
| SSP | SCRIPPS E W CO OHIO | 28,534 | $156K | 0.0% | $8.82 | -29.1% | CL A NEW | 811054402 |
| SELF | GLOBAL SELF STORAGE INC | 32,089 | $156K | 0.0% | $4.86 | — | COM | 37955N106 |
| GEO | GEO GROUP INC NEW | 18,322 | $150K | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| — | ADVENT CONV & INCOME FD | 13,993 | $147K | 0.0% | $11.51 | — | COM | 00764C109 |
| — | BLACKROCK RES & COMMODITIES | 15,825 | $146K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,507 | $144K | 0.0% | $9146.40 | — | COM | 27828N102 |
| HLN | HALEON PLC | 16,933 | $141K | 0.0% | $6.93 | — | SPON ADS | 405552100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,923 | $140K | 0.0% | $17.65 | -12.1% | COM | 02376R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,341 | $140K | 0.0% | $9.67 | — | COM | 09251A104 |
| — | INVESCO MUN OPPORTUNITY TR | 16,865 | $139K | 0.0% | $8.23 | — | COM | 46132C107 |
| AG | FIRST MAJESTIC SILVER CORP | 26,634 | $137K | 0.0% | $8.55 | -30.9% | COM | 32076V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,097 | $133K | 0.0% | $8.68 | — | COM | 27829F108 |
| — | XAI OCTAGON FLOATING RATE & | 18,850 | $131K | 0.0% | $6.53 | — | COM | 98400T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $125K | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| RDW | REDWIRE CORPORATION | 42,558 | $123K | 0.0% | $2.34 | +37.3% | COM | 75776W103 |
| — | NEUBERGER BERMAN MUN FD INC | 13,125 | $121K | 0.0% | $10.19 | — | COM | 64124P101 |
| — | SABA CAPITAL INCOME & OPRNT | 15,290 | $117K | 0.0% | $7.97 | — | SHS NEW | 78518H202 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,467 | $116K | 0.0% | $12.48 | — | COM | 67066V101 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,878 | $113K | 0.0% | $10.42 | — | COMMON STOCK | 64133Q108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 11,157 | $113K | 0.0% | $10.14 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BLACKROCK MUNI INCOME TR II | 12,175 | $111K | 0.0% | $14.20 | — | COM | 09249N101 |
| — | LUCID GROUP INC | 19,575 | $109K | 0.0% | $7.39 | — | COM | 549498103 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,580 | $108K | 0.0% | $8.96 | +5.1% | COM CL A | G68707101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,685 | $108K | 0.0% | $8894.29 | — | COM | 92829B101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $108K | 0.0% | $13966.00 | — | COM | 01864U106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,221 | $107K | 0.0% | $20.24 | -37.2% | SHS | M9T951109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,500 | $107K | 0.0% | $13.85 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,330 | $102K | 0.0% | $10.55 | — | COM | 27829C105 |
| FUBO | FUBOTV INC | 37,860 | $101K | 0.0% | $3.03 | -14.8% | COM | 35953D104 |
| — | FISKER INC | 15,237 | $97,822 | 0.0% | $6.13 | — | CL A COM STK | 33813J106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,887 | $95,640 | 0.0% | $9.42 | -25.4% | COM CL A | 88331L108 |
| RIG | TRANSOCEAN LTD | 11,361 | $93,274 | 0.0% | $3.62 | +125.8% | REG SHS | H8817H100 |
| PLUG | PLUG POWER INC | 11,825 | $89,870 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,800 | $87,354 | 0.0% | $6.33 | — | COM | 67073B106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,187 | $86,488 | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| — | CANOO INC | 174,300 | $85,407 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | GAMCO NAT RES GOLD & INCOME | 16,738 | $82,686 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| MAMA | MAMAS CREATIONS INC | 18,734 | $81,868 | 0.0% | $2.44 | +56.7% | COM | 56146T103 |
| — | STEM INC | 18,950 | $80,348 | 0.0% | $5.60 | — | COM | 85859N102 |
| — | HANESBRANDS INC | 20,213 | $80,043 | 0.0% | $3.96 | — | COM | 410345102 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,030 | $77,233 | 0.0% | $4.80 | +57.6% | COM | 892918103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,193 | $76,651 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| FFWM | FIRST FNDTN INC | 12,342 | $75,039 | 0.0% | $5.10 | +28.5% | COM | 32026V104 |
| CDE | COEUR MNG INC | 33,212 | $73,731 | 0.0% | $5.86 | -55.5% | COM NEW | 192108504 |
| OPK | OPKO HEALTH INC | 46,000 | $73,600 | 0.0% | $1.34 | +35.7% | COM | 68375N103 |
| — | GABELLI UTIL TR | 13,604 | $72,101 | 0.0% | $6660.95 | — | COM | 36240A101 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,922 | $71,770 | 0.0% | $7.59 | 0.0% | COM | 83089J108 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $66,893 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| — | TILRAY BRANDS INC | 27,401 | $65,488 | 0.0% | $11.97 | — | COM | 88688T100 |
| GROW | U S GLOBAL INVS INC | 22,822 | $65,043 | 0.0% | $3.02 | +0.3% | CL A | 902952100 |
| SVRA | SAVARA INC | 16,908 | $63,912 | 0.0% | $3.56 | 0.0% | COM | 805111101 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,300 | $61,811 | 0.0% | $5.47 | — | COM | 746823103 |
| RSSS | RESEARCH SOLUTIONS INC | 24,577 | $61,443 | 0.0% | $2.22 | 0.0% | COM | 761025105 |
| REKR | REKOR SYSTEMS INC | 21,350 | $60,207 | 0.0% | $8.99 | -66.1% | COM | 759419104 |
| OPXS | OPTEX SYS HLDGS INC | 14,386 | $59,774 | 0.0% | $3.71 | 0.0% | COM NEW | 68384X209 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $59,163 | 0.0% | $8.97 | — | COM | 05588W108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,359 | $59,047 | 0.0% | $4.57 | — | COM | 86164T107 |
| BLIN | BRIDGELINE DIGITAL INC | 70,000 | $58,156 | 0.0% | $1.00 | +2.3% | COM | 10807Q700 |
| FREYEUR | FREYR BATTERY | 11,600 | $56,724 | 0.0% | $8.72 | — | SHS | L4135L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $56,684 | 0.0% | $2.79 | +59.4% | COM | 184499101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $56,471 | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| MNKD | MANNKIND CORP | 13,423 | $55,437 | 0.0% | $4.82 | -6.9% | COM NEW | 56400P706 |
| UWMC | UWM HOLDINGS CORPORATION | 11,274 | $54,679 | 0.0% | $4.40 | +30.9% | COM CL A | 91823B109 |
| BTG | B2GOLD CORP | 18,324 | $52,956 | 0.0% | $3.52 | -16.0% | COM | 11777Q209 |
| — | KNIGHTSCOPE INC | 62,800 | $49,794 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,100 | $49,665 | 0.0% | $2.18 | +37.2% | COM CL A | 29415C101 |
| — | TELLURIAN INC NEW | 41,000 | $47,560 | 0.0% | $2.08 | — | COM | 87968A104 |
| — | VERU INC | 63,701 | $45,801 | 0.0% | $2579.09 | — | COM | 92536C103 |
| KGC | KINROSS GOLD CORP | 10,031 | $45,741 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,068 | $45,600 | 0.0% | $1.92 | +107.6% | COM | G65773106 |
| — | PIMCO HIGH INCOME FD | 10,088 | $44,589 | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $44,300 | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| HL | HECLA MNG CO | 10,971 | $42,897 | 0.0% | $5.65 | -16.2% | COM | 422704106 |
| — | MATTERPORT INC | 19,600 | $42,532 | 0.0% | $6.65 | — | COM CL A | 577096100 |
| SAN | BANCO SANTANDER S.A. | 11,198 | $42,104 | 0.0% | $2.99 | — | ADR | 05964H105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,062 | $41,742 | 0.0% | $1.74 | — | CL A SHS | 37611X100 |
| — | EXPION360 INC | 10,000 | $41,100 | 0.0% | $4.11 | — | COM | 30218B100 |
| PPTA | PERPETUA RESOURCES CORP | 12,600 | $41,076 | 0.0% | $3.46 | +1.3% | COM | 714266103 |
| TAIT | TAITRON COMPONENTS INC | 11,544 | $40,750 | 0.0% | $3.80 | 0.0% | CL A | 874028103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,897 | $37,595 | 0.0% | $3.26 | 0.0% | COM | 63909J108 |
| — | SOBR SAFE INC | 32,950 | $36,245 | 0.0% | $2.22 | — | COM NEW | 833592207 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,355 | $36,004 | 0.0% | $11.11 | -84.8% | COM | 550241103 |
| CTM | CASTELLUM INC | 153,323 | $35,295 | 0.0% | $1.07 | -65.2% | COM NEW | 14838T204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $35,057 | 0.0% | $3426.27 | — | COM | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,193 | $34,491 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| IRD | OCUPHIRE PHARMA INC | 10,000 | $33,500 | 0.0% | $3.59 | +11.8% | COM | 67577R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,000 | $32,900 | 0.0% | $1.65 | +37.5% | COM | 750102105 |
| PL | PLANET LABS PBC | 12,500 | $32,500 | 0.0% | $3.96 | -19.9% | COM CL A | 72703X106 |
| FARM | FARMER BROS CO | 11,825 | $30,509 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $27,961 | 0.0% | $3.20 | — | SPONSORED ADS | 16385C104 |
| SVM | SILVERCORP METALS INC | 11,035 | $25,932 | 0.0% | $3.29 | -17.6% | COM | 82835P103 |
| — | CANOPY GROWTH CORP | 30,267 | $23,693 | 0.0% | $2.81 | — | COM | 138035100 |
| — | SPRUCE POWER HOLDING CORP | 32,550 | $22,134 | 0.0% | $1.43 | — | COM CL A | 9837FR100 |
| BFLY | BUTTERFLY NETWORK INC | 17,100 | $20,178 | 0.0% | $2.99 | -35.2% | COM CL A | 124155102 |
| VXRT | VAXART INC | 24,000 | $18,096 | 0.0% | $0.76 | 0.0% | COM NEW | 92243A200 |
| — | ORION ENERGY SYS INC | 14,000 | $17,640 | 0.0% | $2.03 | — | COM | 686275108 |
| — | TERRAN ORBITAL CORPORATION | 20,300 | $16,898 | 0.0% | $0.83 | — | COM | 88105P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,855 | $16,043 | 0.0% | $1.29 | -7.5% | COM CL A | 18914F103 |
| — | AQUA METALS INC | 10,500 | $11,865 | 0.0% | $1.13 | — | COM | 03837J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,125 | $10,635 | 0.0% | $3.49 | -47.1% | COM | 00973N102 |
| — | EDGIO INC | 12,000 | $10,225 | 0.0% | $3.58 | — | COM | 53261M104 |
| PED | PEDEVCO CORP | 10,000 | $10,100 | 0.0% | $0.90 | +5.3% | COM PAR | 70532Y303 |
| TRX | TRX GOLD CORPORATION | 27,200 | $9,955 | 0.0% | $0.33 | +23.7% | COM | 87283P109 |
| — | MYMD PHARMACEUTICALS INC | 14,600 | $8,643 | 0.0% | $1.49 | — | COM | 62856X102 |
| — | VACASA INC | 17,000 | $7,839 | 0.0% | $0.81 | — | CLASS A COM | 91854V107 |
| XPL | SOLITARIO RESOURCES CORP | 13,596 | $7,407 | 0.0% | $0.68 | -14.6% | COM | 8342EP107 |
| — | PLURI INC | 12,000 | $7,200 | 0.0% | $0.95 | — | COM | 72942G104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29,353 | $7,015 | 0.0% | $0.93 | — | COM NEW | 03842K200 |
| JOB | GEE GROUP INC | 11,000 | $6,509 | 0.0% | $0.45 | +18.3% | COM | 36165A102 |
| — | FLUENT INC | 14,000 | $6,216 | 0.0% | $0.82 | — | COM | 34380C102 |
| — | KULR TECHNOLOGY GROUP INC | 15,260 | $5,477 | 0.0% | $0.88 | — | COM | 50125G109 |
| — | XOS INC | 10,000 | $3,438 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,000 | $1,848 | 0.0% | $0.17 | — | COM | 00848K101 |