Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $3.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 988,057 | $190M | 4.9% | $192.53 | $120.94 | +57.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,399 | $105M | 2.7% | $376.04 | $248.13 | +49.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 551,424 | $83.78M | 2.1% | $151.94 | $122.44 | +24.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,415 | $57.57M | 1.5% | $356.66 | $262.57 | +35.8% | CL A | 084670702 |
| IVV | ISHARES TR | 102,920 | $49.16M | 1.3% | $477.63 | $404.70 | +18.0% | MSCI AC ASIA ETF | 464287200 |
| AGG | ISHARES TR | 463,882 | $46.04M | 1.2% | $99.25 | $99.40 | -0.1% | MSCI AC ASIA ETF | 464287226 |
| NVDA | NVIDIA CORPORATION | 89,452 | $44.3M | 1.1% | $495.22 * | $25.13 | +96.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 295,479 | $41.28M | 1.1% | $139.69 | $109.89 | +26.2% | CAP STK CL C | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 241,474 | $41.07M | 1.0% | $170.10 * | $110.23 | +47.6% | ALERIAN ML ETN | 46625H100 |
| VTV | VANGUARD INDEX FDS | 271,896 | $40.65M | 1.0% | $149.50 | $137.98 | +8.3% | SMALL CP ETF | 922908744 |
| USFR | WISDOMTREE TR | 799,513 | $40.17M | 1.0% | $50.24 | $50.34 | -0.2% | YIELD ENHANCD US | 97717Y527 |
| COST | COSTCO WHSL CORP NEW | 58,847 | $38.84M | 1.0% | $660.08 | $394.04 | +65.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 124,135 | $38.59M | 1.0% | $310.88 * | $42.06 | +23.2% | SMALL CP ETF | 922908736 |
| V | VISA INC | 136,285 | $35.48M | 0.9% | $260.35 | $211.62 | +21.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 76,237 | $33.3M | 0.8% | $436.80 | $371.19 | +17.7% | SMALL CP ETF | 922908363 |
| QQQ | INVESCO QQQ TR | 74,858 | $30.66M | 0.8% | $409.52 | $339.43 | +20.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 86,110 | $29.84M | 0.8% | $346.55 * | $267.66 | +23.3% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 556,148 | $28.74M | 0.7% | $51.67 | $47.18 | +9.5% | RBA INDL ETF | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 358,278 | $27.72M | 0.7% | $77.37 | $75.63 | +2.3% | TOTAL WLD BD ETF | 92206C409 |
| GOOG | ALPHABET INC | 187,509 | $26.43M | 0.7% | $140.93 | $115.34 | +21.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 86,610 | $26.26M | 0.7% | $303.17 * | $66.33 | +14.3% | MSCI AC ASIA ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 54,617 | $25.96M | 0.7% | $475.31 | $397.07 | +19.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 71,075 | $25.16M | 0.6% | $353.96 | $258.54 | +36.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,147,234 | $23.96M | 0.6% | $20.88 | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| IUSV | ISHARES TR | 279,339 | $23.56M | 0.6% | $84.33 | $74.74 | +12.8% | MSCI AC ASIA ETF | 464287663 |
| MRK | MERCK & CO INC | 215,521 | $23.5M | 0.6% | $109.02 * | $81.00 | +26.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 96,942 | $23M | 0.6% | $237.22 | $190.39 | +24.6% | SMALL CP ETF | 922908769 |
| QCOM | QUALCOMM INC | 151,027 | $21.84M | 0.6% | $144.63 * | $108.71 | +27.6% | COM | 747525103 |
| TSLA | TESLA INC | 85,769 | $21.31M | 0.5% | $248.48 | $230.27 | +7.9% | COM | 88160R101 |
| IJH | ISHARES TR | 76,633 | $21.24M | 0.5% | $277.15 * | $47.60 | +16.5% | MSCI AC ASIA ETF | 464287507 |
| TLT | ISHARES TR | 214,342 | $21.19M | 0.5% | $98.88 | $104.38 | -5.3% | MSCI AC ASIA ETF | 464287432 |
| IEFA | ISHARES TR | 301,144 | $21.19M | 0.5% | $70.35 | $67.33 | +4.5% | MSCI AC ASIA ETF | 46432F842 |
| CVX | CHEVRON CORP NEW | 139,441 | $20.8M | 0.5% | $149.16 * | $107.71 | +26.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 141,432 | $20.73M | 0.5% | $146.54 * | $125.39 | +11.1% | COM | 742718109 |
| WMT | WALMART INC | 126,491 | $19.94M | 0.5% | $157.65 * | $45.41 | +13.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 17,795 | $19.86M | 0.5% | $1116.25 * | $41.87 | +160.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 124,410 | $19.5M | 0.5% | $156.74 * | $139.16 | +5.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 35,728 | $18.81M | 0.5% | $526.47 * | $406.87 | +24.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 185,443 | $18.54M | 0.5% | $99.98 * | $62.97 | +48.1% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154,374 | $18.13M | 0.5% | $117.45 | $94.10 | +24.8% | SHS | 337344105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 405,394 | $18.08M | 0.5% | $44.60 | $47.52 | -6.1% | ACTV FCTR LGCP | 33740F805 |
| ABBV | ABBVIE INC | 116,306 | $18.02M | 0.5% | $154.97 * | $97.79 | +47.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 350,513 | $17.71M | 0.5% | $50.52 * | $41.36 | +14.7% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 67,289 | $17.46M | 0.4% | $259.51 * | $40.03 | +29.7% | EXTENDED DUR | 921910816 |
| LLY | ELI LILLY & CO | 29,472 | $17.18M | 0.4% | $582.92 | $249.45 | +130.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,625 | $16.94M | 0.4% | $47.90 | $45.46 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 282,542 | $16.86M | 0.4% | $59.66 | $59.58 | +0.1% | RBA INDL ETF | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,622 | $16.78M | 0.4% | $80.04 | $70.90 | +12.9% | RBA INDL ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 36,765 | $16.66M | 0.4% | $453.24 * | $355.28 | +20.8% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 402,146 | $16.31M | 0.4% | $40.56 | $34.95 | +16.1% | SHS | 33734H106 |
| IJR | ISHARES TR | 148,272 | $16.05M | 0.4% | $108.25 | $85.97 | +25.9% | MSCI AC ASIA ETF | 464287804 |
| PSX | PHILLIPS 66 | 119,261 | $15.88M | 0.4% | $133.14 * | $80.43 | +54.5% | COM | 718546104 |
| AMGN | AMGEN INC | 54,936 | $15.82M | 0.4% | $288.02 * | $214.64 | +26.1% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 590,143 | $15.68M | 0.4% | $26.57 | $24.19 | +9.8% | ACTV FCTR LGCP | 33740F755 |
| CRM | SALESFORCE INC | 59,494 | $15.66M | 0.4% | $263.14 | $218.46 | +19.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 464,519 | $15.64M | 0.4% | $33.67 * | $25.78 | +24.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 44,261 | $15.53M | 0.4% | $350.91 * | $274.41 | +24.1% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 287,009 | $15.45M | 0.4% | $53.82 | $44.96 | +19.7% | MSCI AC ASIA ETF | 46434V621 |
| AGOX | STARBOARD INVT TR | 633,678 | $15.42M | 0.4% | $24.34 | $23.08 | +5.4% | ADAPTIVE ALPHA | 85521B742 |
| MCD | MCDONALDS CORP | 51,807 | $15.36M | 0.4% | $296.51 * | $208.24 | +35.8% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 196,475 | $15.33M | 0.4% | $78.02 | $70.56 | +10.6% | TOTAL WLD BD ETF | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 267,172 | $14.69M | 0.4% | $54.98 | $54.95 | +0.1% | BETABUILDERS DEV | 46641Q332 |
| IWY | ISHARES TR | 81,701 | $14.32M | 0.4% | $175.22 | $140.81 | +24.4% | MSCI AC ASIA ETF | 464289438 |
| IEMG | ISHARES INC | 278,581 | $14.09M | 0.4% | $50.58 | $51.31 | -1.4% | MSCI GBL MIN VOL | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 182,613 | $14.06M | 0.4% | $77.02 | $78.19 | -1.5% | INTERMED TERM | 921937827 |
| DGRW | WISDOMTREE TR | 199,204 | $14M | 0.4% | $70.28 | $60.99 | +15.2% | YIELD ENHANCD US | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 52,658 | $13.67M | 0.3% | $259.67 * | $202.02 | +23.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 141,551 | $13.59M | 0.3% | $96.01 * | $84.47 | +7.9% | COM | 855244109 |
| JAAA | JANUS DETROIT STR TR | 265,031 | $13.33M | 0.3% | $50.30 | $49.95 | +0.7% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 78,276 | $13.29M | 0.3% | $169.84 * | $142.22 | +11.3% | COM | 713448108 |
| COWZ | PACER FDS TR | 254,158 | $13.21M | 0.3% | $51.99 | $48.24 | +7.8% | LUNT LRG CP ALTR | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 146,765 | $13.18M | 0.3% | $89.80 | $76.79 | +16.9% | INTL EQT ETF | 025072877 |
| IWP | ISHARES TR | 125,603 | $13.12M | 0.3% | $104.46 | $102.05 | +2.4% | MSCI AC ASIA ETF | 464287481 |
| GLD | SPDR GOLD TR | 68,212 | $13.04M | 0.3% | $191.17 | $177.40 | +7.8% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 151,973 | $12.79M | 0.3% | $84.14 * | $81.43 | -0.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 80,287 | $12.62M | 0.3% | $157.23 * | $140.07 | +0.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 206,195 | $12.52M | 0.3% | $60.74 * | $66.72 | -14.2% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,571 | $12.25M | 0.3% | $48.32 | $48.23 | +0.2% | RBA INDL ETF | 33739Q200 |
| UNP | UNION PAC CORP | 48,609 | $11.94M | 0.3% | $245.62 * | $184.77 | +27.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 154,542 | $11.77M | 0.3% | $76.13 * | $24.04 | +5.5% | SCHWAB FDT US SC | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 229,236 | $11.68M | 0.3% | $50.96 | $49.57 | +2.8% | BETABUILDERS DEV | 46641Q647 |
| SPYG | SPDR SER TR | 176,939 | $11.51M | 0.3% | $65.06 | $60.34 | +7.8% | BLOOMBERG 1-3 MO | 78464A409 |
| IUSG | ISHARES TR | 110,582 | $11.51M | 0.3% | $104.10 | $91.66 | +13.6% | MSCI AC ASIA ETF | 464287671 |
| IWD | ISHARES TR | 69,374 | $11.46M | 0.3% | $165.25 | $151.35 | +9.2% | MSCI AC ASIA ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,609 | $11.35M | 0.3% | $170.40 | $139.89 | +21.8% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 102,339 | $11.26M | 0.3% | $110.07 * | $99.62 | +6.3% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 208,801 | $11.24M | 0.3% | $53.84 | $46.65 | +15.4% | S NETWRK FUT VEH | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,367 | $11.18M | 0.3% | $163.55 * | $114.43 | +34.5% | COM | 459200101 |
| KO | COCA COLA CO | 185,240 | $10.92M | 0.3% | $58.93 * | $48.45 | +14.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 25,411 | $10.84M | 0.3% | $426.51 | $339.72 | +24.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 286,867 | $10.81M | 0.3% | $37.70 * | $39.32 | -15.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 62,322 | $10.62M | 0.3% | $170.46 * | $149.80 | +7.2% | COM | 882508104 |
| BA | BOEING CO | 40,432 | $10.54M | 0.3% | $260.66 | $185.08 | +40.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 111,904 | $10.44M | 0.3% | $93.25 * | $73.47 | +19.1% | COM NEW | 617446448 |
| IWN | ISHARES TR | 66,370 | $10.31M | 0.3% | $155.33 | $142.89 | +8.7% | MSCI AC ASIA ETF | 464287630 |
| ICSH | ISHARES TR | 199,230 | $10.03M | 0.3% | $50.36 | $50.34 | +0.0% | MSCI AC ASIA ETF | 46434V878 |
| DIS | DISNEY WALT CO | 108,550 | $9.801M | 0.3% | $90.29 | $122.88 | -28.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 32,874 | $9.72M | 0.2% | $295.67 * | $169.64 | +69.0% | COM | 149123101 |
| IWX | ISHARES TR | 137,848 | $9.673M | 0.2% | $70.17 | $65.90 | +6.5% | MSCI AC ASIA ETF | 464289420 |
| IWS | ISHARES TR | 81,367 | $9.462M | 0.2% | $116.29 | $113.73 | +2.2% | MSCI AC ASIA ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 63,511 | $9.362M | 0.2% | $147.41 | $88.79 | +66.0% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 108,142 | $9.178M | 0.2% | $84.87 | $77.97 | +8.8% | FALLEN ANGEL HG | 92189F643 |
| SUB | ISHARES TR | 86,335 | $9.102M | 0.2% | $105.43 | $104.12 | +1.3% | MSCI AC ASIA ETF | 464288158 |
| ORCL | ORACLE CORP | 85,230 | $8.986M | 0.2% | $105.43 * | $90.83 | +13.5% | COM | 68389X105 |
| SPYV | SPDR SER TR | 189,907 | $8.855M | 0.2% | $46.63 | $42.91 | +8.7% | BLOOMBERG 1-3 MO | 78464A508 |
| ITOT | ISHARES TR | 84,088 | $8.849M | 0.2% | $105.23 | $88.41 | +19.0% | MSCI AC ASIA ETF | 464287150 |
| STIP | ISHARES TR | 89,497 | $8.824M | 0.2% | $98.59 | $102.26 | -3.6% | MSCI AC ASIA ETF | 46429B747 |
| NFLX | NETFLIX INC | 17,958 | $8.743M | 0.2% | $486.88 * | $46.13 | +5.5% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 43,553 | $8.648M | 0.2% | $198.56 * | $154.04 | +24.7% | COM | 032654105 |
| NKE | NIKE INC | 79,174 | $8.596M | 0.2% | $108.57 * | $107.43 | -2.9% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 101,534 | $8.513M | 0.2% | $83.84 * | $31.44 | +33.3% | SBI MATERIALS | 81369Y506 |
| BX | BLACKSTONE INC | 64,991 | $8.509M | 0.2% | $130.92 * | $65.63 | +88.7% | COM | 09260D107 |
| ADBE | ADOBE INC | 14,238 | $8.494M | 0.2% | $596.60 | $516.18 | +15.6% | COM | 00724F101 |
| EFV | ISHARES TR | 162,002 | $8.44M | 0.2% | $52.10 | $48.12 | +8.3% | MSCI AC ASIA ETF | 464288877 |
| ETN | EATON CORP PLC | 34,897 | $8.404M | 0.2% | $240.82 * | $133.78 | +76.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 17,871 | $8.366M | 0.2% | $468.14 * | $330.32 | +37.0% | COM | 666807102 |
| PFE | PFIZER INC | 290,204 | $8.355M | 0.2% | $28.79 * | $30.37 | -16.7% | COM | 717081103 |
| IOO | ISHARES TR | 103,204 | $8.31M | 0.2% | $80.52 | $69.36 | +16.1% | MSCI AC ASIA ETF | 464287572 |
| FENY | FIDELITY COVINGTON TRUST | 359,839 | $8.291M | 0.2% | $23.04 | $22.50 | +2.4% | BLUE CHIP GRWTH | 316092402 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 250,075 | $8.195M | 0.2% | $32.77 | $28.13 | +16.5% | RBA INDL ETF | 33741X102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 246,276 | $8.098M | 0.2% | $32.88 | $30.63 | +7.4% | ACTV FCTR LGCP | 33740F474 |
| FPE | FIRST TR EXCH TRADED FD III | 475,222 | $8.012M | 0.2% | $16.86 | $17.14 | -1.7% | CALIF MUN INCM | 33739E108 |
| VB | VANGUARD INDEX FDS | 37,232 | $7.943M | 0.2% | $213.33 | $195.11 | +9.3% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 37,833 | $7.934M | 0.2% | $209.71 * | $160.49 | +18.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 70,859 | $7.91M | 0.2% | $111.63 | $98.74 | +13.1% | INTL DVD ETF | 921946406 |
| IXUS | ISHARES TR | 121,402 | $7.883M | 0.2% | $64.93 | $62.37 | +4.1% | MSCI AC ASIA ETF | 46432F834 |
| MDT | MEDTRONIC PLC | 95,318 | $7.852M | 0.2% | $82.38 * | $82.61 | -5.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,909 | $7.846M | 0.2% | $51.31 * | $53.59 | -14.2% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,014 | $7.708M | 0.2% | $128.43 * | $101.30 | +23.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 97,488 | $7.698M | 0.2% | $78.96 * | $60.75 | +19.6% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,394 | $7.686M | 0.2% | $376.87 | $332.91 | +13.2% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 152,186 | $7.647M | 0.2% | $50.25 | $39.44 | +25.7% | COM | 458140100 |
| DBEM | DBX ETF TR | 321,695 | $7.422M | 0.2% | $23.07 | $23.29 | -1.0% | XTRACK HRVST CSI | 233051101 |
| SOXX | ISHARES TR | 12,587 | $7.251M | 0.2% | $576.10 * | $133.42 | +43.9% | MSCI AC ASIA ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,113 | $7.248M | 0.2% | $232.97 * | $190.79 | +16.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 32,039 | $7.241M | 0.2% | $226.00 | $187.74 | +18.0% | COM | H1467J104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 81,031 | $7.141M | 0.2% | $88.13 | $77.18 | +14.2% | RBA INDL ETF | 33733E401 |
| SRLN | SSGA ACTIVE ETF TR | 169,826 | $7.121M | 0.2% | $41.93 | $41.66 | +0.6% | GLOBL ALLO ETF | 78467V608 |
| SHY | ISHARES TR | 86,409 | $7.089M | 0.2% | $82.04 | $82.06 | -0.0% | MSCI AC ASIA ETF | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 18,283 | $7.053M | 0.2% | $385.77 * | $241.03 | +53.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 37,288 | $6.986M | 0.2% | $187.34 * | $129.88 | +40.7% | COM | 025816109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 226,140 | $6.952M | 0.2% | $30.74 | $28.85 | +6.6% | DISRPTVE COM ETF | 35473P108 |
| EFG | ISHARES TR | 71,746 | $6.949M | 0.2% | $96.85 | $91.13 | +6.3% | MSCI AC ASIA ETF | 464288885 |
| MO | ALTRIA GROUP INC | 171,453 | $6.916M | 0.2% | $40.34 * | $31.08 | +11.5% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 35,630 | $6.858M | 0.2% | $192.48 * | $64.86 | +48.4% | SBI MATERIALS | 81369Y803 |
| LIN | LINDE PLC | 16,547 | $6.796M | 0.2% | $410.71 * | $327.00 | +22.4% | SHS | G54950103 |
| F | FORD MTR CO DEL | 557,227 | $6.793M | 0.2% | $12.19 * | $8.86 | +19.7% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 68,668 | $6.683M | 0.2% | $97.33 * | $82.97 | +13.2% | COM | 291011104 |
| LOW | LOWES COS INC | 30,012 | $6.679M | 0.2% | $222.55 * | $172.18 | +24.4% | COM | 548661107 |
| FLTB | FIDELITY MERRIMACK STR TR | 135,246 | $6.653M | 0.2% | $49.19 | $48.41 | +1.6% | TOTAL BD ETF | 316188200 |
| MU | MICRON TECHNOLOGY INC | 77,854 | $6.644M | 0.2% | $85.34 | $63.46 | +33.5% | COM | 595112103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,963 | $6.578M | 0.2% | $50.23 | $50.27 | -0.1% | BETABUILDERS DEV | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,220 | $6.576M | 0.2% | $210.62 * | $199.72 | +1.4% | COM | 502431109 |
| AZO | AUTOZONE INC | 2,501 | $6.467M | 0.2% | $2585.61 | $1345.58 | +92.2% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 27,755 | $6.457M | 0.2% | $232.64 * | $49.34 | +17.9% | SMALL CP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 104,064 | $6.407M | 0.2% | $61.57 | $39.45 | +56.1% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 86,860 | $6.389M | 0.2% | $73.55 | $74.88 | -1.8% | INTERMED TERM | 921937835 |
| MUB | ISHARES TR | 58,354 | $6.326M | 0.2% | $108.41 | $107.49 | +0.9% | MSCI AC ASIA ETF | 464288414 |
| EFA | ISHARES TR | 83,393 | $6.284M | 0.2% | $75.35 | $68.10 | +10.6% | MSCI AC ASIA ETF | 464287465 |
| IVW | ISHARES TR | 83,392 | $6.263M | 0.2% | $75.10 | $67.07 | +12.0% | MSCI AC ASIA ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,493 | $6.254M | 0.2% | $255.32 | $162.93 | +56.7% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,315 | $6.028M | 0.2% | $186.55 | $185.30 | +0.7% | RBA INDL ETF | 33733E302 |
| AOR | ISHARES TR | 112,633 | $5.991M | 0.2% | $53.19 | $50.50 | +5.3% | MSCI AC ASIA ETF | 464289867 |
| IJS | ISHARES TR | 57,453 | $5.922M | 0.2% | $103.07 | $95.83 | +7.6% | MSCI AC ASIA ETF | 464287879 |
| IWM | ISHARES TR | 29,178 | $5.856M | 0.1% | $200.71 | $180.78 | +11.0% | MSCI AC ASIA ETF | 464287655 |
| IJT | ISHARES TR | 46,767 | $5.852M | 0.1% | $125.14 | $112.50 | +11.2% | MSCI AC ASIA ETF | 464287887 |
| ZTS | ZOETIS INC | 29,570 | $5.836M | 0.1% | $197.37 * | $158.04 | +22.0% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 31,630 | $5.692M | 0.1% | $179.97 | $163.23 | +10.3% | SMALL CP ETF | 922908611 |
| IVE | ISHARES TR | 32,732 | $5.692M | 0.1% | $173.89 | $155.00 | +12.2% | MSCI AC ASIA ETF | 464287408 |
| ARKK | ARK ETF TR | 107,458 | $5.628M | 0.1% | $52.37 | $67.60 | -22.5% | FINTECH INNOVA | 00214Q104 |
| — | BLACKROCK INC | 6,903 | $5.604M | 0.1% | $811.80 | $650.83 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 143,180 | $5.588M | 0.1% | $39.03 | $35.49 | +10.0% | ISHARES NEW | 464285204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,020 | $5.559M | 0.1% | $205.75 * | $140.61 | +41.8% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 46,652 | $5.557M | 0.1% | $119.11 * | $102.28 | +9.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 57,121 | $5.543M | 0.1% | $97.04 * | $77.64 | +15.9% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 52,311 | $5.464M | 0.1% | $104.45 | $88.92 | +17.5% | COM SHS | 33735B108 |
| TGT | TARGET CORP | 38,248 | $5.447M | 0.1% | $142.42 * | $143.34 | -7.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 18,462 | $5.444M | 0.1% | $294.88 * | $97.12 | +51.8% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 18,020 | $5.396M | 0.1% | $299.46 | $231.44 | +27.0% | COM | 863667101 |
| BNOV | INNOVATOR ETFS TR | 153,297 | $5.351M | 0.1% | $34.91 | $31.46 | +11.0% | PREM INCM 20 BAR | 45782C581 |
| LQD | ISHARES TR | 48,307 | $5.346M | 0.1% | $110.66 | $109.21 | +1.3% | MSCI AC ASIA ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 24,379 | $5.318M | 0.1% | $218.15 | $181.50 | +20.2% | SMALL CP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,708 | $5.317M | 0.1% | $56.14 | $53.31 | +5.3% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,012 | $5.314M | 0.1% | $530.79 | $509.80 | +3.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 12,026 | $5.298M | 0.1% | $440.52 | $360.74 | +20.3% | COM | 78409V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 226,839 | $5.235M | 0.1% | $23.08 | $21.46 | +7.6% | RBA INDL ETF | 33738D879 |
| CNQ | CANADIAN NAT RES LTD | 79,469 | $5.207M | 0.1% | $65.52 * | $26.00 | +17.2% | COM | 136385101 |
| FBCG | FIDELITY COVINGTON TRUST | 151,446 | $5.045M | 0.1% | $33.31 | $29.87 | +11.5% | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,852 | $4.967M | 0.1% | $41.10 | $43.75 | -6.0% | ALLWRLD EX US | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 94,922 | $4.955M | 0.1% | $52.20 * | $25.98 | +0.5% | SCHWAB FDT US SC | 808524870 |
| QUAL | ISHARES TR | 33,672 | $4.954M | 0.1% | $147.14 | $136.94 | +7.5% | MSCI AC ASIA ETF | 46432F339 |
| VOE | VANGUARD INDEX FDS | 34,063 | $4.939M | 0.1% | $145.01 | $131.70 | +10.1% | SMALL CP ETF | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,508 | $4.924M | 0.1% | $88.71 | $82.14 | +8.0% | ZACKS MULT AST | 46137V472 |
| T | AT&T INC | 284,876 | $4.78M | 0.1% | $16.78 * | $15.19 | -0.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 17,124 | $4.689M | 0.1% | $273.80 * | $243.48 | +6.7% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 60,914 | $4.653M | 0.1% | $76.38 | $75.00 | +1.8% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 28,648 | $4.643M | 0.1% | $162.07 | $109.56 | +45.3% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 93,775 | $4.616M | 0.1% | $49.22 * | $32.77 | +43.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 25,675 | $4.598M | 0.1% | $179.10 * | $122.76 | +41.7% | COM | 94106L109 |
| VIGI | VANGUARD WHITEHALL FDS | 57,878 | $4.592M | 0.1% | $79.34 | $75.03 | +5.7% | INTL DVD ETF | 921946810 |
| IWO | ISHARES TR | 18,129 | $4.572M | 0.1% | $252.22 | $252.68 | -0.2% | MSCI AC ASIA ETF | 464287648 |
| IEI | ISHARES TR | 39,037 | $4.572M | 0.1% | $117.13 | $115.12 | +1.7% | MSCI AC ASIA ETF | 464288661 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,165 | $4.475M | 0.1% | $70.84 | $52.05 | +36.1% | COM SHS | 33735J101 |
| STZ | CONSTELLATION BRANDS INC | 18,434 | $4.456M | 0.1% | $241.75 * | $215.46 | +7.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 101,521 | $4.452M | 0.1% | $43.85 * | $38.42 | +6.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 53,855 | $4.443M | 0.1% | $82.50 * | $54.14 | +45.9% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 8,929 | $4.375M | 0.1% | $489.99 | $437.30 | +12.0% | COM | 90384S303 |
| ESGU | ISHARES TR | 41,620 | $4.367M | 0.1% | $104.92 | $89.25 | +17.6% | MSCI AC ASIA ETF | 46435G425 |
| GOVT | ISHARES TR | 189,443 | $4.365M | 0.1% | $23.04 | $22.71 | +1.5% | MSCI AC ASIA ETF | 46429B267 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 319,874 | $4.254M | 0.1% | $13.30 | $15.66 | -15.1% | OPTIMUM YIELD | 46090F100 |
| TREX | TREX CO INC | 50,042 | $4.143M | 0.1% | $82.79 | $49.29 | +68.0% | COM | 89531P105 |
| COR | CENCORA INC | 20,132 | $4.135M | 0.1% | $205.38 | $139.34 | +45.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 46,735 | $4.13M | 0.1% | $88.36 | $81.88 | +7.9% | SMALL CP ETF | 922908553 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,074 | $4.108M | 0.1% | $128.07 | $107.57 | +19.1% | S NETWRK FUT VEH | 33734X176 |
| SO | SOUTHERN CO | 58,391 | $4.094M | 0.1% | $70.12 * | $58.18 | +12.5% | COM | 842587107 |
| DE | DEERE & CO | 10,169 | $4.066M | 0.1% | $399.87 * | $280.34 | +38.6% | COM | 244199105 |
| KLAC | KLA CORP | 6,941 | $4.035M | 0.1% | $581.30 | $271.22 | +110.6% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 38,833 | $4.017M | 0.1% | $103.45 | $72.58 | +42.5% | ADR | 670100205 |
| DLN | WISDOMTREE TR | 60,467 | $4.014M | 0.1% | $66.38 | $62.28 | +6.6% | YIELD ENHANCD US | 97717W307 |
| FDX | FEDEX CORP | 15,755 | $3.986M | 0.1% | $252.97 * | $202.75 | +19.4% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 31,121 | $3.972M | 0.1% | $127.63 * | $60.61 | +66.0% | COM NEW | 369604301 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 202,437 | $3.838M | 0.1% | $18.96 | $18.60 | +2.0% | RBA INDL ETF | 33738D804 |
| ASML | ASML HOLDING N V | 5,022 | $3.801M | 0.1% | $756.92 | $623.47 | +21.4% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 46,645 | $3.779M | 0.1% | $81.01 * | $63.70 | +18.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 32,228 | $3.741M | 0.1% | $116.07 * | $57.25 | +90.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 24,977 | $3.735M | 0.1% | $149.55 * | $119.66 | +19.3% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,361 | $3.731M | 0.1% | $446.29 | $423.68 | +5.3% | COM | 879360105 |
| XLV | SELECT SECTOR SPDR TR | 27,317 | $3.725M | 0.1% | $136.38 | $124.32 | +9.7% | SBI MATERIALS | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 39,020 | $3.69M | 0.1% | $94.56 * | $88.94 | +3.8% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 17,114 | $3.68M | 0.1% | $215.03 * | $34.19 | +21.7% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,135 | $3.651M | 0.1% | $157.80 | $136.96 | +15.2% | ZACKS MULT AST | 46137V357 |
| DIVO | AMPLIFY ETF TR | 99,699 | $3.644M | 0.1% | $36.55 | $35.83 | +2.0% | AMPLIFY LITHIUM | 032108409 |
| CL | COLGATE PALMOLIVE CO | 45,645 | $3.638M | 0.1% | $79.71 * | $70.84 | +7.5% | COM | 194162103 |
| QYLD | GLOBAL X FDS | 208,500 | $3.615M | 0.1% | $17.34 | $20.65 | -16.0% | AGING POPULATION | 37954Y483 |
| VYMI | VANGUARD WHITEHALL FDS | 54,253 | $3.607M | 0.1% | $66.49 | $62.59 | +6.2% | INTL DVD ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,596 | $3.593M | 0.1% | $58.33 | $58.06 | +0.5% | TOTAL WLD BD ETF | 92206C102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 99,857 | $3.583M | 0.1% | $35.88 | $34.73 | +3.3% | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 62,041 | $3.576M | 0.1% | $57.64 * | $49.82 | +12.4% | SHS | G51502105 |
| FDVV | FIDELITY COVINGTON TRUST | 84,367 | $3.567M | 0.1% | $42.28 | $38.51 | +9.8% | BLUE CHIP GRWTH | 316092840 |
| SCZ | ISHARES TR | 57,514 | $3.56M | 0.1% | $61.90 | $66.57 | -7.0% | MSCI AC ASIA ETF | 464288273 |
| AOA | ISHARES TR | 51,131 | $3.531M | 0.1% | $69.05 | $65.17 | +6.0% | MSCI AC ASIA ETF | 464289859 |
| FBND | FIDELITY MERRIMACK STR TR | 76,258 | $3.511M | 0.1% | $46.04 | $44.41 | +3.7% | TOTAL BD ETF | 316188309 |
| — | ARISTA NETWORKS INC | 14,877 | $3.504M | 0.1% | $235.51 | $220.07 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 41,636 | $3.382M | 0.1% | $81.22 * | $72.86 | +3.5% | COM | 025537101 |
| C | CITIGROUP INC | 65,136 | $3.351M | 0.1% | $51.44 * | $46.69 | +3.3% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 95,808 | $3.346M | 0.1% | $34.92 * | $24.06 | +35.2% | COM | 02005N100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,000 | $3.332M | 0.1% | $81.28 | $82.65 | -1.7% | TOTAL WLD BD ETF | 92206C870 |
| NOBL | PROSHARES TR | 34,831 | $3.316M | 0.1% | $95.20 | $83.12 | +14.5% | BITCOIN STRATE | 74348A467 |
| OUSA | ALPS ETF TR | 70,789 | $3.263M | 0.1% | $46.09 | $42.61 | +8.2% | CLEAN ENERGY | 00162Q387 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,025 | $3.235M | 0.1% | $95.08 * | $70.78 | +15.6% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,867 | $3.232M | 0.1% | $272.37 | $227.92 | +19.5% | COM | 127387108 |
| AMAX | STARBOARD INVT TR | 423,044 | $3.224M | 0.1% | $7.62 | $7.30 | +4.4% | ADAPTIVE ALPHA | 85521B783 |
| XLF | SELECT SECTOR SPDR TR | 85,121 | $3.201M | 0.1% | $37.60 | $30.64 | +22.7% | SBI MATERIALS | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 20,640 | $3.196M | 0.1% | $154.85 * | $119.95 | +19.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 6,774 | $3.194M | 0.1% | $471.56 * | $346.90 | +31.6% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 21,528 | $3.194M | 0.1% | $148.36 * | $63.68 | +123.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 49,854 | $3.157M | 0.1% | $63.33 * | $31.37 | +0.9% | SBI MATERIALS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 6,496 | $3.144M | 0.1% | $484.00 * | $42.14 | +43.6% | MATERIALS ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,785 | $3.138M | 0.1% | $17.17 | $16.69 | +2.9% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 61,066 | $3.117M | 0.1% | $51.05 | $49.44 | +3.3% | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 61,706 | $3.114M | 0.1% | $50.47 | $50.57 | -0.2% | MSCI AC ASIA ETF | 46434V860 |
| CSX | CSX CORP | 89,665 | $3.109M | 0.1% | $34.67 * | $29.76 | +13.1% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,363 | $3.093M | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 13,349 | $3.088M | 0.1% | $231.34 | $215.70 | +6.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 12,284 | $2.995M | 0.1% | $243.83 * | $234.15 | +0.2% | COM | 075887109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,325 | $2.984M | 0.1% | $98.39 | $90.42 | +8.8% | ZACKS MULT AST | 46137V225 |
| BP | BP PLC | 84,282 | $2.984M | 0.1% | $35.40 | $24.59 | +43.9% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 31,264 | $2.941M | 0.1% | $94.08 * | $74.73 | +15.8% | COM | 718172109 |
| FTEC | FIDELITY COVINGTON TRUST | 20,444 | $2.937M | 0.1% | $143.64 | $101.06 | +42.1% | BLUE CHIP GRWTH | 316092808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,541 | $2.907M | 0.1% | $61.15 * | $50.78 | +13.0% | COM | 744573106 |
| IFRA | ISHARES TR | 71,737 | $2.889M | 0.1% | $40.27 | $37.34 | +7.8% | MSCI AC ASIA ETF | 46435U713 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,181 | $2.862M | 0.1% | $20.42 | $15.63 | +30.6% | COM | 185899101 |
| OUSM | ALPS ETF TR | 72,946 | $2.858M | 0.1% | $39.18 | $34.21 | +14.5% | CLEAN ENERGY | 00162Q395 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,628 | $2.845M | 0.1% | $49.36 | $54.11 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| BN | BROOKFIELD CORP | 70,856 | $2.843M | 0.1% | $40.12 * | $22.08 | +19.6% | CL A LTD VT SH | 11271J107 |
| — | NORTHERN LTS FD TR IV | 120,901 | $2.837M | 0.1% | $23.46 | $22.07 | — | INSPIRE 100 ETF | 66538H195 |
| BIL | SPDR SER TR | 31,006 | $2.834M | 0.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,133 | $2.831M | 0.1% | $44.15 | $35.94 | +22.8% | ACTV FCTR LGCP | 33740F722 |
| HYMB | SPDR SER TR | 111,773 | $2.828M | 0.1% | $25.30 | $24.27 | +4.2% | BLOOMBERG 1-3 MO | 78464A284 |
| SHEL | SHELL PLC | 42,847 | $2.819M | 0.1% | $65.80 | $57.30 | +14.8% | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 22,518 | $2.814M | 0.1% | $124.97 | $111.36 | +12.2% | BLOOMBERG 1-3 MO | 78464A763 |
| IHI | ISHARES TR | 52,094 | $2.812M | 0.1% | $53.97 | $62.40 | -13.5% | MSCI AC ASIA ETF | 464288810 |
| IGIB | ISHARES TR | 53,584 | $2.786M | 0.1% | $52.00 | $49.56 | +4.9% | MSCI AC ASIA ETF | 464288638 |
| MCO | MOODYS CORP | 7,108 | $2.776M | 0.1% | $390.56 | $311.72 | +23.4% | COM | 615369105 |
| VRP | INVESCO EXCH TRADED FD TR II | 119,707 | $2.763M | 0.1% | $23.08 | $23.71 | -2.7% | TAXABLE MUN BD | 46138G870 |
| KMB | KIMBERLY-CLARK CORP | 22,611 | $2.747M | 0.1% | $121.51 * | $116.78 | -3.6% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 74,309 | $2.743M | 0.1% | $36.92 * | $36.25 | -7.8% | COM | 89832Q109 |
| COM | DIREXION SHS ETF TR | 98,560 | $2.74M | 0.1% | $27.81 | $29.32 | -5.2% | AUSPCE CMD STG | 25460E307 |
| KHC | KRAFT HEINZ CO | 73,885 | $2.732M | 0.1% | $36.98 * | $31.34 | +6.2% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,477 | $2.719M | 0.1% | $86.39 * | $85.01 | -3.2% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 20,851 | $2.711M | 0.1% | $130.00 * | $90.91 | +34.7% | COM | 91913Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,418 | $2.705M | 0.1% | $259.64 * | $202.58 | +22.6% | COM | 446413106 |
| MBB | ISHARES TR | 28,379 | $2.67M | 0.1% | $94.08 | $93.93 | +0.2% | MSCI AC ASIA ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 54,833 | $2.657M | 0.1% | $48.45 * | $24.01 | +0.9% | SCHWAB FDT US SC | 808524862 |
| SHOP | SHOPIFY INC | 33,964 | $2.646M | 0.1% | $77.90 | $46.28 | +68.3% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 135,407 | $2.624M | 0.1% | $19.38 * | $18.69 | -5.0% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 10,770 | $2.604M | 0.1% | $241.77 | $231.25 | +4.6% | SMALL CP ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 35,811 | $2.594M | 0.1% | $72.43 * | $55.14 | +24.0% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,870 | $2.555M | 0.1% | $64.09 | $52.29 | +22.6% | RBA INDL ETF | 33738R118 |
| DOW | DOW INC | 46,196 | $2.533M | 0.1% | $54.84 * | $45.59 | +6.1% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 41,047 | $2.521M | 0.1% | $61.41 | $138.23 | -55.7% | COM | 70450Y103 |
| RHI | ROBERT HALF INC. | 28,608 | $2.515M | 0.1% | $87.92 | $83.71 | +5.0% | COM | 770323103 |
| TJX | TJX COS INC NEW | 26,698 | $2.505M | 0.1% | $93.81 * | $61.48 | +48.7% | COM | 872540109 |
| MGC | VANGUARD WORLD FD | 14,787 | $2.503M | 0.1% | $169.28 | $144.00 | +17.6% | EXTENDED DUR | 921910873 |
| GWW | GRAINGER W W INC | 3,004 | $2.489M | 0.1% | $828.69 | $701.52 | +16.2% | COM | 384802104 |
| DSI | ISHARES TR | 27,242 | $2.48M | 0.1% | $91.05 | $82.59 | +10.2% | MSCI AC ASIA ETF | 464288570 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,609 | $2.479M | 0.1% | $950.08 * | $46.62 | +35.9% | COM | 67103H107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 51,305 | $2.469M | 0.1% | $48.13 | $44.54 | +8.1% | DISRPTVE COM ETF | 35473P884 |
| VXUS | VANGUARD STAR FDS | 42,351 | $2.455M | 0.1% | $57.96 | $55.63 | +4.2% | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 31,567 | $2.428M | 0.1% | $76.93 * | $25.51 | +21.1% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 10,189 | $2.408M | 0.1% | $236.38 * | $205.53 | +10.1% | COM | 655844108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,669 | $2.406M | 0.1% | $51.55 | $44.06 | +17.0% | RBA INDL ETF | 33738R605 |
| OEF | ISHARES TR | 10,736 | $2.398M | 0.1% | $223.39 | $205.90 | +8.5% | MSCI AC ASIA ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 45,637 | $2.375M | 0.1% | $52.04 * | $44.21 | +11.3% | COM STK | 806857108 |
| CDC | VICTORY PORTFOLIOS II | 41,617 | $2.354M | 0.1% | $56.57 | $65.73 | -13.9% | VCSHS US EQ INCM | 92647N824 |
| HSY | HERSHEY CO | 12,622 | $2.353M | 0.1% | $186.44 * | $189.08 | -7.2% | COM | 427866108 |
| — | UNILEVER PLC | 48,431 | $2.348M | 0.1% | $48.48 | $53.97 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 10,220 | $2.347M | 0.1% | $229.68 * | $178.76 | +24.0% | COM | N6596X109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55,168 | $2.345M | 0.1% | $42.51 | $35.92 | +18.4% | ACTV FCTR LGCP | 33740F847 |
| GIS | GENERAL MLS INC | 35,962 | $2.343M | 0.1% | $65.14 * | $62.06 | -3.1% | COM | 370334104 |
| FVAL | FIDELITY COVINGTON TRUST | 43,705 | $2.316M | 0.1% | $53.00 | $38.92 | +36.2% | BLUE CHIP GRWTH | 316092782 |
| IYW | ISHARES TR | 18,518 | $2.273M | 0.1% | $122.75 | $97.33 | +26.1% | MSCI AC ASIA ETF | 464287721 |
| ARKW | ARK ETF TR | 29,704 | $2.255M | 0.1% | $75.90 | $51.51 | +47.3% | FINTECH INNOVA | 00214Q401 |
| XLY | SELECT SECTOR SPDR TR | 12,602 | $2.253M | 0.1% | $178.81 * | $75.92 | +17.8% | SBI MATERIALS | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 26,667 | $2.245M | 0.1% | $84.17 * | $79.99 | -2.1% | COM | 92939U106 |
| SHM | SPDR SER TR | 46,716 | $2.233M | 0.1% | $47.79 | $47.06 | +1.5% | BLOOMBERG 1-3 MO | 78468R739 |
| LULU | LULULEMON ATHLETICA INC | 4,258 | $2.177M | 0.1% | $511.29 | $346.82 | +47.4% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.1% | $542625.00 | $437872.06 | +23.9% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 21,576 | $2.153M | 0.1% | $99.79 | $100.23 | -0.4% | ACTIVE BD ETF | 72201R833 |
| VDC | VANGUARD WORLD FDS | 11,261 | $2.15M | 0.1% | $190.96 | $184.98 | +3.2% | MATERIALS ETF | 92204A207 |
| DG | DOLLAR GEN CORP NEW | 15,529 | $2.111M | 0.1% | $135.95 * | $193.50 | -32.8% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 15,124 | $2.095M | 0.1% | $138.50 * | $127.79 | +2.0% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 67,541 | $2.094M | 0.1% | $31.01 | $30.65 | +1.2% | FALLEN ANGEL HG | 92189F106 |
| IWR | ISHARES TR | 26,917 | $2.092M | 0.1% | $77.73 | $74.22 | +4.7% | MSCI AC ASIA ETF | 464287499 |
| CALF | PACER FDS TR | 43,358 | $2.082M | 0.1% | $48.03 | $42.13 | +14.0% | LUNT LRG CP ALTR | 69374H857 |
| FCX | FREEPORT-MCMORAN INC | 48,818 | $2.078M | 0.1% | $42.57 * | $28.30 | +46.3% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 12,619 | $2.075M | 0.1% | $164.42 | $156.31 | +5.2% | SMALL CP ETF | 922908652 |
| — | HESS CORP | 14,343 | $2.068M | 0.1% | $144.16 | $131.02 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 8,482 | $2.065M | 0.1% | $243.48 | $215.02 | +13.2% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 116,917 | $2.062M | 0.1% | $17.64 * | $14.38 | +11.0% | COM | 49456B101 |
| — | ISHARES TR | 82,658 | $2.059M | 0.1% | $24.91 | $24.83 | — | MSCI AC ASIA ETF | 46434VBG4 |
| DAL | DELTA AIR LINES INC DEL | 51,058 | $2.054M | 0.1% | $40.23 * | $36.64 | +7.4% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 6,583 | $2.053M | 0.1% | $311.90 | $247.90 | +23.7% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 12,801 | $2.052M | 0.1% | $160.33 * | $133.33 | +16.7% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 11,729 | $2.051M | 0.1% | $174.87 | $118.39 | +47.7% | FALLEN ANGEL HG | 92189F676 |
| INTU | INTUIT | 3,237 | $2.023M | 0.1% | $625.03 | $488.80 | +26.3% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 4,365 | $2.011M | 0.1% | $460.70 * | $295.08 | +52.9% | COM | 701094104 |
| ALL | ALLSTATE CORP | 14,364 | $2.011M | 0.1% | $139.98 * | $97.74 | +37.6% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 8,904 | $1.955M | 0.0% | $219.57 | $214.86 | +2.2% | SMALL CP ETF | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,783 | $1.953M | 0.0% | $104.00 | $87.81 | +18.4% | SPONSORED ADS | 874039100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 86,269 | $1.936M | 0.0% | $22.44 | $24.94 | -10.0% | ALT ABSLT STRG | 33739H101 |
| EG | EVEREST GROUP LTD | 5,457 | $1.929M | 0.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| PVAL | PUTNAM ETF TRUST | 61,169 | $1.929M | 0.0% | $31.54 | $27.05 | +16.6% | BDC INCOME ETF | 746729300 |
| ONEQ | FIDELITY COMWLTH TR | 32,365 | $1.917M | 0.0% | $59.24 | $49.84 | +18.9% | NASDAQ COMPSIT | 315912808 |
| ABNB | AIRBNB INC | 14,080 | $1.917M | 0.0% | $136.14 | $144.35 | -5.7% | COM CL A | 009066101 |
| DFIV | DIMENSIONAL ETF TRUST | 55,781 | $1.917M | 0.0% | $34.36 | $32.79 | +4.8% | EMERGING MKTS HI | 25434V807 |
| — | PARAMOUNT GLOBAL | 102,454 | $1.916M | 0.0% | $18.70 | $41.93 | — | CLASS B COM | 92556H305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,007 | $1.913M | 0.0% | $41.57 | $39.48 | +5.3% | RBA INDL ETF | 33738D408 |
| MTUM | ISHARES TR | 12,093 | $1.897M | 0.0% | $156.89 | $165.84 | -5.4% | MSCI AC ASIA ETF | 46432F396 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,533 | $1.897M | 0.0% | $77.32 | $72.17 | +6.8% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP | 13,114 | $1.895M | 0.0% | $144.48 * | $176.50 | -21.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 39,283 | $1.882M | 0.0% | $47.92 * | $44.49 | +5.4% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 3,645 | $1.877M | 0.0% | $514.91 | $392.68 | +31.1% | COM | 871607107 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,175 | $1.873M | 0.0% | $77.49 | $90.64 | -14.5% | TOTAL WLD BD ETF | 92206C573 |
| ITW | ILLINOIS TOOL WKS INC | 7,106 | $1.861M | 0.0% | $261.94 * | $190.05 | +31.4% | COM | 452308109 |
| PFF | ISHARES TR | 59,525 | $1.857M | 0.0% | $31.19 | $32.40 | -3.7% | MSCI AC ASIA ETF | 464288687 |
| BCE | BCE INC | 46,922 | $1.848M | 0.0% | $39.38 * | $32.57 | +2.9% | COM NEW | 05534B760 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,158 | $1.835M | 0.0% | $91.02 | $90.28 | +0.8% | PHYSCL PRECS MET | 003263100 |
| — | CEDAR FAIR L P | 46,073 | $1.834M | 0.0% | $39.80 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| FNCL | FIDELITY COVINGTON TRUST | 33,955 | $1.818M | 0.0% | $53.55 | $39.82 | +34.5% | BLUE CHIP GRWTH | 316092501 |
| MRSH | MARSH & MCLENNAN COS INC | 9,537 | $1.807M | 0.0% | $189.47 * | $138.76 | +32.5% | COM | 571748102 |
| FHLC | FIDELITY COVINGTON TRUST | 27,665 | $1.79M | 0.0% | $64.69 | $54.32 | +19.1% | BLUE CHIP GRWTH | 316092600 |
| CTRA | COTERRA ENERGY INC | 69,777 | $1.781M | 0.0% | $25.52 * | $24.28 | -1.7% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,354 | $1.772M | 0.0% | $406.89 | $309.42 | +31.5% | COM | 92532F100 |
| NVS | NOVARTIS AG | 17,520 | $1.769M | 0.0% | $100.97 | $94.22 | +7.2% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 12,097 | $1.762M | 0.0% | $145.66 | $160.67 | -9.3% | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,539 | $1.759M | 0.0% | $57.61 | $53.27 | +8.1% | COM | 61174X109 |
| IUSB | ISHARES TR | 38,076 | $1.754M | 0.0% | $46.07 | $45.81 | +0.6% | MSCI AC ASIA ETF | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,092 | $1.728M | 0.0% | $131.99 * | $135.10 | -6.8% | COM | 030420103 |
| OKE | ONEOK INC NEW | 24,568 | $1.725M | 0.0% | $70.22 * | $55.97 | +13.5% | COM | 682680103 |
| IWB | ISHARES TR | 6,574 | $1.724M | 0.0% | $262.26 | $224.77 | +16.7% | MSCI AC ASIA ETF | 464287622 |
| — | NEXTERA ENERGY INC | 45,050 | $1.717M | 0.0% | $38.12 | $45.22 | — | COM | 65339F713 |
| DFUS | DIMENSIONAL ETF TRUST | 33,103 | $1.716M | 0.0% | $51.83 | $46.72 | +10.9% | EMERGING MKTS HI | 25434V401 |
| MMM | 3M CO | 15,688 | $1.715M | 0.0% | $109.32 * | $106.83 | -18.8% | COM | 88579Y101 |
| FCOM | FIDELITY COVINGTON TRUST | 38,263 | $1.704M | 0.0% | $44.54 | $41.22 | +8.1% | BLUE CHIP GRWTH | 316092873 |
| WHR | WHIRLPOOL CORP | 13,997 | $1.704M | 0.0% | $121.77 | $179.94 | -32.3% | COM | 963320106 |
| XBI | SPDR SER TR | 19,007 | $1.697M | 0.0% | $89.29 | $80.06 | +11.5% | BLOOMBERG 1-3 MO | 78464A870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,659 | $1.695M | 0.0% | $175.47 | $148.21 | +18.4% | SHS | 337345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,926 | $1.691M | 0.0% | $12.72 * | $10.70 | +9.5% | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 7,491 | $1.689M | 0.0% | $225.51 | $144.64 | +52.9% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 20,202 | $1.687M | 0.0% | $83.53 | $68.71 | +21.6% | COM | 682189105 |
| YUM | YUM BRANDS INC | 12,866 | $1.681M | 0.0% | $130.66 * | $95.04 | +32.2% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 83,883 | $1.68M | 0.0% | $20.03 * | $13.33 | +25.4% | COM | 04010L103 |
| AIQ | GLOBAL X FDS | 53,434 | $1.666M | 0.0% | $31.18 | $28.46 | +9.5% | AGING POPULATION | 37954Y632 |
| — | LAM RESEARCH CORP | 2,101 | $1.646M | 0.0% | $783.26 | $504.45 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 2,324 | $1.642M | 0.0% | $706.49 * | $111.21 | +27.1% | COM | 81762P102 |
| PTNQ | PACER FDS TR | 25,097 | $1.64M | 0.0% | $65.33 | $57.97 | +12.7% | LUNT LRG CP ALTR | 69374H303 |
| XLP | SELECT SECTOR SPDR TR | 22,676 | $1.633M | 0.0% | $72.03 | $66.55 | +8.2% | SBI MATERIALS | 81369Y308 |
| TU | TELUS CORPORATION | 91,468 | $1.627M | 0.0% | $17.79 | $23.58 | -24.6% | COM | 87971M103 |
| DVN | DEVON ENERGY CORP NEW | 35,583 | $1.612M | 0.0% | $45.30 * | $50.59 | -15.8% | COM | 25179M103 |
| MET | METLIFE INC | 24,351 | $1.61M | 0.0% | $66.13 * | $42.91 | +45.2% | COM | 59156R108 |
| FIDU | FIDELITY COVINGTON TRUST | 26,070 | $1.596M | 0.0% | $61.23 | $47.03 | +30.2% | BLUE CHIP GRWTH | 316092709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,138 | $1.592M | 0.0% | $507.38 | $444.76 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,619 | $1.59M | 0.0% | $85.37 * | $61.22 | +32.9% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 5,291 | $1.584M | 0.0% | $299.45 * | $218.05 | +32.4% | COM | 125523100 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,397 | $1.58M | 0.0% | $21.24 | $22.40 | — | COM | 19248A109 |
| ES | EVERSOURCE ENERGY | 25,589 | $1.579M | 0.0% | $61.72 * | $64.23 | -12.5% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 45,276 | $1.577M | 0.0% | $34.83 * | $22.73 | +41.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 6,459 | $1.575M | 0.0% | $243.90 | $151.42 | +58.3% | SHS | G8994E103 |
| IBTE | ISHARES TR | 66,016 | $1.575M | 0.0% | $23.86 | $23.83 | +0.1% | MSCI AC ASIA ETF | 46436E874 |
| FDIS | FIDELITY COVINGTON TRUST | 19,942 | $1.574M | 0.0% | $78.94 | $64.23 | +22.9% | BLUE CHIP GRWTH | 316092204 |
| SPAB | SPDR SER TR | 61,312 | $1.572M | 0.0% | $25.64 | $26.04 | -1.5% | BLOOMBERG 1-3 MO | 78464A649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $1.571M | 0.0% | $2286.96 * | $32.70 | +39.9% | COM | 169656105 |
| SPSB | SPDR SER TR | 52,726 | $1.57M | 0.0% | $29.78 | $29.40 | +1.3% | BLOOMBERG 1-3 MO | 78464A474 |
| ITA | ISHARES TR | 12,379 | $1.567M | 0.0% | $126.60 | $112.32 | +12.7% | MSCI AC ASIA ETF | 464288760 |
| CTAS | CINTAS CORP | 2,596 | $1.565M | 0.0% | $602.66 * | $112.62 | +31.6% | COM | 172908105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,872 | $1.563M | 0.0% | $32.64 | $28.76 | +13.5% | ZACKS MULT AST | 46137V282 |
| GLW | CORNING INC | 51,236 | $1.56M | 0.0% | $30.45 * | $30.29 | -4.2% | COM | 219350105 |
| DFIS | DIMENSIONAL ETF TRUST | 64,545 | $1.56M | 0.0% | $24.17 | $22.62 | +6.9% | EMERGING MKTS HI | 25434V773 |
| REGN | REGENERON PHARMACEUTICALS | 1,772 | $1.556M | 0.0% | $878.29 | $702.40 | +24.4% | COM | 75886F107 |
| RRR | RED ROCK RESORTS INC | 29,000 | $1.547M | 0.0% | $53.33 | $44.25 | +20.5% | CL A | 75700L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,775 | $1.545M | 0.0% | $158.06 | $163.09 | -3.1% | RBA INDL ETF | 33733E203 |
| XYZ | BLOCK INC | 19,890 | $1.538M | 0.0% | $77.35 | $133.36 | -42.0% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 75,751 | $1.513M | 0.0% | $19.97 * | $10.71 | +38.2% | COM | 302635206 |
| — | ISHARES TR | 63,867 | $1.487M | 0.0% | $23.28 | $23.14 | — | MSCI AC ASIA ETF | 46436E866 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,209 | $1.485M | 0.0% | $52.66 | $47.18 | +11.6% | MULTI INTL ETF | 47804J206 |
| SKOR | FLEXSHARES TR | 30,936 | $1.484M | 0.0% | $47.96 | $46.49 | +3.2% | REAL ASST IDX | 33939L761 |
| IVZ | INVESCO LTD | 82,796 | $1.477M | 0.0% | $17.84 * | $13.91 | +16.8% | SHS | G491BT108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,790 | $1.462M | 0.0% | $28.23 | $25.67 | +10.0% | SHS CREATION UNI | 14020G101 |
| DBEF | DBX ETF TR | 39,407 | $1.457M | 0.0% | $36.98 | $35.41 | +4.4% | XTRACK HRVST CSI | 233051200 |
| MCY | MERCURY GENL CORP NEW | 38,037 | $1.419M | 0.0% | $37.31 | $29.49 | +26.5% | COM | 589400100 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,063 | $1.41M | 0.0% | $56.26 | $51.24 | +9.8% | CALIF MUN INCM | 33739P103 |
| BALT | INNOVATOR ETFS TR | 49,316 | $1.409M | 0.0% | $28.57 | $26.70 | +7.0% | PREM INCM 20 BAR | 45783Y855 |
| — | ISHARES TR | 60,604 | $1.407M | 0.0% | $23.21 | $23.21 | — | MSCI AC ASIA ETF | 46435U184 |
| ISRG | INTUITIVE SURGICAL INC | 4,140 | $1.397M | 0.0% | $337.36 | $276.74 | +21.9% | COM NEW | 46120E602 |
| PSEC | PROSPECT CAP CORP | 232,227 | $1.391M | 0.0% | $5.99 * | $2.96 | +47.8% | COM | 74348T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,432 | $1.39M | 0.0% | $59.32 | $59.09 | +0.4% | TOTAL WLD BD ETF | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 47,448 | $1.387M | 0.0% | $29.23 | $26.57 | +10.0% | EMERGING MKTS HI | 25434V708 |
| EOG | EOG RES INC | 11,455 | $1.385M | 0.0% | $120.95 * | $99.59 | +14.1% | COM | 26875P101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 40,691 | $1.385M | 0.0% | $34.03 | $29.27 | +16.3% | ACTV FCTR LGCP | 33740U786 |
| MTB | M & T BK CORP | 10,095 | $1.384M | 0.0% | $137.08 * | $140.27 | -8.2% | COM | 55261F104 |
| BIIB | BIOGEN INC | 5,262 | $1.362M | 0.0% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| YEAR | AB ACTIVE ETFS INC | 27,028 | $1.359M | 0.0% | $50.29 | $50.09 | +0.4% | HIGH YIELD ETF | 00039J103 |
| ANGL | VANECK ETF TRUST | 47,166 | $1.357M | 0.0% | $28.78 | $27.55 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| RSG | REPUBLIC SVCS INC | 8,226 | $1.357M | 0.0% | $164.91 * | $127.64 | +26.4% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 8,708 | $1.35M | 0.0% | $155.08 * | $107.76 | +34.0% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,773 | $1.332M | 0.0% | $90.18 * | $67.73 | +26.2% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 23,868 | $1.329M | 0.0% | $55.67 * | $16.03 | +15.8% | SCHWAB FDT US SC | 808524102 |
| DWSH | ADVISORSHARES TR | 188,645 | $1.328M | 0.0% | $7.04 | $8.90 | -20.9% | DORSY SHRT ETF | 00768Y529 |
| CG | CARLYLE GROUP INC | 32,611 | $1.327M | 0.0% | $40.69 * | $27.05 | +41.0% | COM | 14316J108 |
| VUSB | VANGUARD BD INDEX FDS | 26,554 | $1.313M | 0.0% | $49.44 | $49.23 | +0.4% | INTERMED TERM | 92203C303 |
| SGOV | ISHARES TR | 13,044 | $1.308M | 0.0% | $100.27 | $100.42 | -0.1% | MSCI AC ASIA ETF | 46436E718 |
| — | DISCOVER FINL SVCS | 11,575 | $1.301M | 0.0% | $112.40 | $70.77 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,850 | $1.289M | 0.0% | $72.22 * | $72.57 | -7.6% | COM | 039483102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,269 | $1.276M | 0.0% | $27.00 | $25.84 | +4.5% | ACTV FCTR LGCP | 33740U752 |
| SLV | ISHARES SILVER TR | 58,528 | $1.275M | 0.0% | $21.78 | $21.86 | -0.4% | ISHARES | 46428Q109 |
| AIG | AMERICAN INTL GROUP INC | 18,810 | $1.274M | 0.0% | $67.75 * | $37.70 | +72.2% | COM NEW | 026874784 |
| EIX | EDISON INTL | 17,800 | $1.273M | 0.0% | $71.49 * | $55.58 | +17.7% | COM | 281020107 |
| CLX | CLOROX CO DEL | 8,870 | $1.265M | 0.0% | $142.59 * | $151.53 | -12.2% | COM | 189054109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 90,437 | $1.26M | 0.0% | $13.93 | $14.80 | — | COM | 33741Q107 |
| USMV | ISHARES TR | 16,057 | $1.253M | 0.0% | $78.03 | $66.92 | +16.6% | MSCI AC ASIA ETF | 46429B697 |
| NUE | NUCOR CORP | 7,191 | $1.252M | 0.0% | $174.04 * | $94.79 | +78.0% | COM | 670346105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,388 | $1.248M | 0.0% | $109.56 | $92.70 | +18.2% | COM SHS | 33735K108 |
| — | TOTALENERGIES SE | 18,496 | $1.246M | 0.0% | $67.38 | $51.60 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 42,993 | $1.242M | 0.0% | $28.88 * | $36.01 | -23.3% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.238M | 0.0% | $3547.22 | $2516.36 | +38.7% | COM | 09857L108 |
| — | CALAMOS CONV & HIGH INCOME F | 107,913 | $1.238M | 0.0% | $11.47 | $11.22 | — | COM SHS | 12811P108 |
| BXP | BOSTON PROPERTIES INC | 17,281 | $1.23M | 0.0% | $71.15 * | $52.40 | +20.4% | COM | 101121101 |
| FMB | FIRST TR EXCH TRADED FD III | 23,778 | $1.228M | 0.0% | $51.66 | $49.85 | +3.6% | CALIF MUN INCM | 33739N108 |
| FBCV | FIDELITY COVINGTON TRUST | 41,822 | $1.22M | 0.0% | $29.18 | $27.66 | +5.5% | BLUE CHIP GRWTH | 316092345 |
| PGR | PROGRESSIVE CORP | 7,655 | $1.219M | 0.0% | $159.28 * | $103.27 | +41.2% | COM | 743315103 |
| USIG | ISHARES TR | 23,762 | $1.218M | 0.0% | $51.26 | $49.72 | +3.1% | MSCI AC ASIA ETF | 464288620 |
| EQIX | EQUINIX INC | 1,511 | $1.217M | 0.0% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,145 | $1.216M | 0.0% | $46.52 | $46.52 | -0.0% | BETABUILDERS DEV | 46654Q104 |
| CAG | CONAGRA BRANDS INC | 42,423 | $1.216M | 0.0% | $28.66 * | $28.16 | -9.1% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 11,961 | $1.206M | 0.0% | $100.80 * | $69.43 | +40.8% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,517 | $1.203M | 0.0% | $77.51 | $178.29 | -56.5% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 11,117 | $1.195M | 0.0% | $107.49 | $118.94 | -9.6% | MSCI AC ASIA ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,546 | $1.192M | 0.0% | $182.09 | $128.82 | +40.6% | COM | 43300A203 |
| TBIL | RBB FD INC | 23,887 | $1.191M | 0.0% | $49.86 | $49.98 | -0.2% | US TREASRY 12 MT | 74933W452 |
| ISTB | ISHARES TR | 24,999 | $1.189M | 0.0% | $47.56 | $47.76 | -0.4% | MSCI AC ASIA ETF | 46432F859 |
| IEF | ISHARES TR | 12,276 | $1.183M | 0.0% | $96.39 | $101.96 | -5.5% | MSCI AC ASIA ETF | 464287440 |
| GM | GENERAL MTRS CO | 32,713 | $1.175M | 0.0% | $35.92 * | $38.41 | -8.4% | COM | 37045V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,954 | $1.172M | 0.0% | $168.54 | $144.11 | +17.0% | TAXABLE MUN BD | 46138G649 |
| AZN | ASTRAZENECA PLC | 17,338 | $1.168M | 0.0% | $67.35 | $61.45 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 3,064 | $1.164M | 0.0% | $379.83 * | $222.54 | +66.2% | COM | 03076C106 |
| BILS | SPDR SER TR | 11,735 | $1.163M | 0.0% | $99.12 | $99.32 | -0.2% | BLOOMBERG 1-3 MO | 78468R523 |
| FSTA | FIDELITY COVINGTON TRUST | 25,836 | $1.153M | 0.0% | $44.63 | $39.47 | +13.1% | BLUE CHIP GRWTH | 316092303 |
| ROST | ROSS STORES INC | 8,275 | $1.145M | 0.0% | $138.39 * | $104.10 | +30.2% | COM | 778296103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,903 | $1.144M | 0.0% | $49.93 | $46.61 | +7.1% | BETABUILDERS DEV | 46654Q203 |
| XOP | SPDR SER TR | 8,296 | $1.136M | 0.0% | $136.91 | $133.67 | +2.4% | BLOOMBERG 1-3 MO | 78468R556 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 41,357 | $1.131M | 0.0% | $27.35 | $27.85 | -1.8% | ALT ABSLT STRG | 33740Y101 |
| CME | CME GROUP INC | 5,294 | $1.115M | 0.0% | $210.60 * | $176.23 | +12.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,391 | $1.114M | 0.0% | $57.45 * | $42.32 | +32.8% | COM | 14448C104 |
| SNY | SANOFI | 22,383 | $1.113M | 0.0% | $49.73 | $49.92 | -0.4% | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 15,175 | $1.11M | 0.0% | $73.13 * | $63.20 | +8.8% | COM | 871829107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,975 | $1.108M | 0.0% | $42.67 | $36.64 | +16.5% | ACTV FCTR LGCP | 33740F763 |
| AJG | GALLAGHER ARTHUR J & CO | 4,927 | $1.108M | 0.0% | $224.88 | $193.69 | +14.1% | COM | 363576109 |
| AN | AUTONATION INC | 7,360 | $1.105M | 0.0% | $150.18 | $123.85 | +21.3% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,027 | $1.104M | 0.0% | $78.67 * | $76.03 | -3.8% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 23,342 | $1.097M | 0.0% | $47.00 * | $61.79 | -30.9% | COM | 25746U109 |
| FLRN | SPDR SER TR | 35,640 | $1.09M | 0.0% | $30.59 | $30.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R200 |
| RMD | RESMED INC | 6,322 | $1.088M | 0.0% | $172.02 | $179.56 | -5.9% | COM | 761152107 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,971 | $1.086M | 0.0% | $72.54 | $66.89 | +8.4% | TOTAL WLD BD ETF | 92206C714 |
| USHY | ISHARES TR | 29,681 | $1.079M | 0.0% | $36.35 | $36.44 | -0.3% | MSCI AC ASIA ETF | 46435U853 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,072 | $1.079M | 0.0% | $19.95 | $19.67 | +1.4% | CALIF MUN INCM | 33739P830 |
| TLH | ISHARES TR | 9,935 | $1.076M | 0.0% | $108.26 | $107.11 | +1.1% | MSCI AC ASIA ETF | 464288653 |
| BSX | BOSTON SCIENTIFIC CORP | 18,570 | $1.074M | 0.0% | $57.81 | $42.05 | +37.5% | COM | 101137107 |
| DVY | ISHARES TR | 9,129 | $1.07M | 0.0% | $117.22 | $104.15 | +12.5% | MSCI AC ASIA ETF | 464287168 |
| MFC | MANULIFE FINL CORP | 48,404 | $1.07M | 0.0% | $22.10 | $18.78 | +17.7% | COM | 56501R106 |
| — | LIBERTY ALL STAR EQUITY FD | 165,818 | $1.058M | 0.0% | $6.38 | $6.70 | — | SH BEN INT | 530158104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,778 | $1.056M | 0.0% | $46.36 | $48.61 | -4.6% | TOTAL WLD BD ETF | 92206C771 |
| FDEV | FIDELITY COVINGTON TRUST | 39,569 | $1.054M | 0.0% | $26.64 | $25.97 | +2.6% | BLUE CHIP GRWTH | 316092535 |
| — | COHEN & STEERS QUALITY INCOM | 86,050 | $1.053M | 0.0% | $12.24 | $10.55 | — | COM | 19247L106 |
| TD | TORONTO DOMINION BK ONT | 16,238 | $1.049M | 0.0% | $64.62 | $63.64 | +1.5% | COM NEW | 891160509 |
| NVBT | AIM ETF PRODUCTS TRUST | 35,799 | $1.044M | 0.0% | $29.15 | $25.33 | +15.1% | US LRGCP B10 APR | 00888H851 |
| KKR | KKR & CO INC | 12,595 | $1.043M | 0.0% | $82.85 | $40.51 | +102.1% | COM | 48251W104 |
| DKS | DICKS SPORTING GOODS INC | 7,093 | $1.042M | 0.0% | $146.95 * | $105.70 | +33.1% | COM | 253393102 |
| PTLC | PACER FDS TR | 24,012 | $1.039M | 0.0% | $43.27 | $30.49 | +41.9% | LUNT LRG CP ALTR | 69374H105 |
| EEM | ISHARES TR | 25,775 | $1.036M | 0.0% | $40.21 | $40.10 | +0.3% | MSCI AC ASIA ETF | 464287234 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,275 | $1.035M | 0.0% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| MCK | MCKESSON CORP | 2,228 | $1.032M | 0.0% | $462.98 | $292.65 | +56.8% | COM | 58155Q103 |
| HEFA | ISHARES TR | 32,716 | $1.031M | 0.0% | $31.51 | $30.48 | +3.4% | MSCI AC ASIA ETF | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 10,959 | $1.028M | 0.0% | $93.81 | $85.97 | +9.1% | ACCES TREASURY | 381430503 |
| MGM | MGM RESORTS INTERNATIONAL | 22,736 | $1.016M | 0.0% | $44.68 | $30.87 | +44.7% | COM | 552953101 |
| IGV | ISHARES TR | 2,501 | $1.015M | 0.0% | $405.64 * | $64.68 | +25.4% | MSCI AC ASIA ETF | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,560 | $1.013M | 0.0% | $87.67 | $99.33 | -11.7% | S NETWRK FUT VEH | 33734X192 |
| BAX | BAXTER INTL INC | 26,108 | $1.009M | 0.0% | $38.66 * | $53.00 | -30.4% | COM | 071813109 |
| ENB | ENBRIDGE INC | 27,979 | $1.008M | 0.0% | $36.02 * | $31.14 | +1.8% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,493 | $999K | 0.0% | $64.48 | $54.29 | +18.8% | ALLWRLD EX US | 922042874 |
| IRT | INDEPENDENCE RLTY TR INC | 64,986 | $994K | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| USB | US BANCORP DEL | 22,913 | $992K | 0.0% | $43.28 * | $33.56 | +18.0% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 19,324 | $978K | 0.0% | $50.62 | $50.67 | -0.1% | MSCI AC ASIA ETF | 46429B655 |
| ZION | ZIONS BANCORPORATION N A | 22,288 | $978K | 0.0% | $43.87 | $37.01 | +18.5% | COM | 989701107 |
| XLC | SELECT SECTOR SPDR TR | 13,419 | $975K | 0.0% | $72.66 | $56.61 | +28.4% | SBI MATERIALS | 81369Y852 |
| CMI | CUMMINS INC | 4,046 | $969K | 0.0% | $239.57 * | $190.05 | +20.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,082 | $968K | 0.0% | $190.49 * | $154.18 | +19.4% | COM | 89417E109 |
| PATH | UIPATH INC | 38,903 | $966K | 0.0% | $24.84 | $26.27 | -5.4% | CL A | 90364P105 |
| — | ISHARES TR | 36,873 | $956K | 0.0% | $25.93 | $25.93 | — | MSCI AC ASIA ETF | 46435U697 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,568 | $955K | 0.0% | $38.89 | $34.06 | +14.2% | ACTV FCTR LGCP | 33740F664 |
| WASH | WASHINGTON TR BANCORP INC | 29,451 | $954K | 0.0% | $32.38 * | $22.89 | +21.3% | COM | 940610108 |
| PSFF | PACER FDS TR | 36,497 | $945K | 0.0% | $25.88 | $24.81 | +4.3% | LUNT LRG CP ALTR | 69374H568 |
| FISV | FISERV INC | 7,086 | $941K | 0.0% | $132.84 | $111.87 | +18.7% | COM | 337738108 |
| BNTX | BIONTECH SE | 8,883 | $938K | 0.0% | $105.54 | $100.77 | +4.7% | SPONSORED ADS | 09075V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,482 | $936K | 0.0% | $64.62 | $54.39 | +18.8% | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 4,098 | $931K | 0.0% | $227.29 | $223.07 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 6,040 | $929K | 0.0% | $153.81 * | $126.69 | +18.7% | COM | 260003108 |
| FTNT | FORTINET INC | 15,856 | $928K | 0.0% | $58.53 | $58.93 | -0.7% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,286 | $928K | 0.0% | $75.53 * | $62.18 | +17.6% | CL A | 192446102 |
| GCC | WISDOMTREE TR | 54,624 | $925K | 0.0% | $16.93 | $19.90 | -14.9% | YIELD ENHANCD US | 97717Y683 |
| MRVL | MARVELL TECHNOLOGY INC | 15,257 | $920K | 0.0% | $60.31 | $55.56 | +7.8% | COM | 573874104 |
| — | PIONEER NAT RES CO | 4,027 | $906K | 0.0% | $224.88 | $207.79 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 15,520 | $902K | 0.0% | $58.14 * | $53.31 | +6.2% | COM | 631103108 |
| RIO | RIO TINTO PLC | 12,111 | $902K | 0.0% | $74.46 | $68.70 | +8.4% | SPONSORED ADR | 767204100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,564 | $901K | 0.0% | $46.07 | $46.15 | -0.2% | RBA INDL ETF | 33738D309 |
| HAL | HALLIBURTON CO | 24,760 | $895K | 0.0% | $36.15 * | $33.49 | +2.6% | COM | 406216101 |
| SMOG | VANECK ETF TRUST | 8,082 | $894K | 0.0% | $110.64 | $141.16 | -21.6% | FALLEN ANGEL HG | 92189F502 |
| NEM | NEWMONT CORP | 21,587 | $893K | 0.0% | $41.39 * | $46.51 | -14.6% | COM | 651639106 |
| — | SPLUNK INC | 5,775 | $880K | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| HUM | HUMANA INC | 1,883 | $862K | 0.0% | $457.81 * | $435.75 | +2.5% | COM | 444859102 |
| O | REALTY INCOME CORP | 14,946 | $862K | 0.0% | $57.68 * | $47.53 | +8.0% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 2,084 | $859K | 0.0% | $412.23 * | $314.41 | +27.4% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC | 4,934 | $858K | 0.0% | $173.92 | $59.88 | +190.4% | COM CL A | 19260Q107 |
| EPI | WISDOMTREE TR | 20,900 | $857K | 0.0% | $41.00 | $36.19 | +13.3% | YIELD ENHANCD US | 97717W422 |
| — | INVESCO SR INCOME TR | 208,172 | $854K | 0.0% | $4.10 | $3.82 | — | COM | 46131H107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,464 | $853K | 0.0% | $90.16 | $65.92 | +36.8% | COM SHS | 33734K109 |
| SCHW | SCHWAB CHARLES CORP | 12,398 | $853K | 0.0% | $68.80 * | $54.43 | +23.0% | COM | 808513105 |
| MDYV | SPDR SER TR | 11,597 | $851K | 0.0% | $73.38 | $69.11 | +6.2% | BLOOMBERG 1-3 MO | 78464A839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,457 | $850K | 0.0% | $51.68 | $52.00 | -0.6% | RBA INDL ETF | 33739Q705 |
| HYG | ISHARES TR | 10,982 | $850K | 0.0% | $77.39 | $75.53 | +2.5% | MSCI AC ASIA ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 8,399 | $850K | 0.0% | $101.19 * | $47.38 | -0.2% | COM | 29364G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,833 | $836K | 0.0% | $94.64 | $75.53 | +25.3% | SPONSORD ADR REP | 191241108 |
| TRI | THOMSON REUTERS CORP. | 5,678 | $830K | 0.0% | $146.22 * | $125.31 | +12.6% | COM | 884903808 |
| OTIS | OTIS WORLDWIDE CORP | 9,241 | $827K | 0.0% | $89.47 * | $66.52 | +30.0% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,829 | $827K | 0.0% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| SRE | SEMPRA | 10,988 | $821K | 0.0% | $74.73 * | $63.04 | +11.3% | COM | 816851109 |
| SLYV | SPDR SER TR | 9,850 | $821K | 0.0% | $83.31 | $81.83 | +1.8% | BLOOMBERG 1-3 MO | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 6,252 | $820K | 0.0% | $131.12 * | $94.42 | +34.9% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 3,250 | $813K | 0.0% | $250.25 * | $203.15 | +13.4% | COM | 297178105 |
| BOXX | EA SERIES TRUST | 7,718 | $812K | 0.0% | $105.15 | $104.38 | +0.7% | BRIDGEWAY BLUE | 02072L565 |
| SU | SUNCOR ENERGY INC NEW | 25,112 | $805K | 0.0% | $32.04 * | $29.03 | +3.4% | COM | 867224107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,889 | $800K | 0.0% | $27.69 | $25.98 | +6.6% | RBA INDL ETF | 33738D101 |
| J | JACOBS SOLUTIONS INC | 6,157 | $799K | 0.0% | $129.80 * | $100.52 | +4.9% | COM | 46982L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,212 | $797K | 0.0% | $19.82 | $18.21 | +8.9% | COM CL A | Y27183600 |
| KVUE | KENVUE INC | 36,956 | $796K | 0.0% | $21.53 * | $20.80 | -4.4% | COM | 49177J102 |
| GNRC | GENERAC HLDGS INC | 6,096 | $788K | 0.0% | $129.24 | $168.02 | -23.1% | COM | 368736104 |
| ZM | #N/A VIDEO COMMUNICATIONS IN | 10,947 | $787K | 0.0% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,086 | $783K | 0.0% | $35.43 | $31.60 | +12.1% | ACTV FCTR LGCP | 33740F854 |
| ITB | ISHARES TR | 7,685 | $782K | 0.0% | $101.73 | $84.94 | +19.8% | MSCI AC ASIA ETF | 464288752 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,118 | $779K | 0.0% | $29.84 | $27.41 | +8.9% | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 31,403 | $778K | 0.0% | $24.76 | $24.55 | — | MSCI AC ASIA ETF | 46434VBD1 |
| SCHX | SCHWAB STRATEGIC TR | 13,704 | $773K | 0.0% | $56.40 * | $16.13 | +16.6% | SCHWAB FDT US SC | 808524201 |
| — | KAYNE ANDERSON ENERGY INFRST | 87,796 | $771K | 0.0% | $8.78 | $8.32 | — | COM | 486606106 |
| DHI | D R HORTON INC | 5,069 | $770K | 0.0% | $151.98 | $93.77 | +58.9% | COM | 23331A109 |
| DFAU | DIMENSIONAL ETF TRUST | 22,870 | $760K | 0.0% | $33.25 | $31.20 | +6.6% | EMERGING MKTS HI | 25434V104 |
| PRU | PRUDENTIAL FINL INC | 7,322 | $759K | 0.0% | $103.71 * | $74.83 | +26.1% | COM | 744320102 |
| — | COHEN & STEERS SELECT PFD & | 39,960 | $755K | 0.0% | $18.90 | $18.35 | — | COM | 19248Y107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 200,233 | $753K | 0.0% | $3.76 | $3.52 | — | COM SH BEN INT | 36465A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,275 | $752K | 0.0% | $81.10 | $71.98 | +12.7% | TOTAL WLD BD ETF | 92206C664 |
| OXY | OCCIDENTAL PETE CORP | 12,592 | $752K | 0.0% | $59.71 * | $33.85 | +69.9% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 1,575 | $751K | 0.0% | $477.05 * | $364.24 | +28.3% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 22,965 | $750K | 0.0% | $32.64 * | $30.93 | -2.6% | COM | 460690100 |
| BROS | DUTCH BROS INC | 23,510 | $745K | 0.0% | $31.67 | $32.25 | -1.8% | CL A | 26701L100 |
| RPM | RPM INTL INC | 6,666 | $744K | 0.0% | $111.63 | $91.51 | +22.0% | COM | 749685103 |
| XLI | SELECT SECTOR SPDR TR | 6,520 | $743K | 0.0% | $113.99 | $93.14 | +22.4% | SBI MATERIALS | 81369Y704 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 29,638 | $740K | 0.0% | $24.97 | $25.06 | -0.3% | STABLE INCM ETF | 82889N640 |
| PHM | PULTE GROUP INC | 7,163 | $739K | 0.0% | $103.22 | $75.59 | +34.5% | COM | 745867101 |
| IBB | ISHARES TR | 5,441 | $739K | 0.0% | $135.85 | $137.99 | -1.6% | MSCI AC ASIA ETF | 464287556 |
| FAST | FASTENAL CO | 11,399 | $738K | 0.0% | $64.77 * | $27.69 | +12.0% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 21,204 | $730K | 0.0% | $34.42 * | $31.38 | +1.4% | COM | 706327103 |
| SNA | SNAP ON INC | 2,513 | $726K | 0.0% | $288.84 * | $250.32 | +9.4% | COM | 833034101 |
| SONY | SONY GROUP CORP | 7,623 | $722K | 0.0% | $94.69 | $86.75 | +9.2% | SPONSORED ADR | 835699307 |
| IHDG | WISDOMTREE TR | 16,991 | $713K | 0.0% | $41.99 | $39.62 | +6.0% | YIELD ENHANCD US | 97717X594 |
| AMLP | ALPS ETF TR | 16,705 | $710K | 0.0% | $42.52 | $27.49 | +54.6% | CLEAN ENERGY | 00162Q452 |
| TAP | MOLSON COORS BEVERAGE CO | 11,589 | $709K | 0.0% | $61.21 * | $48.97 | +16.9% | CL B | 60871R209 |
| DKNG | DRAFTKINGS INC NEW | 20,086 | $708K | 0.0% | $35.25 | $14.22 | +147.9% | COM CL A | 26142V105 |
| IYF | ISHARES TR | 8,262 | $706K | 0.0% | $85.41 | $75.21 | +13.6% | MSCI AC ASIA ETF | 464287788 |
| MGA | MAGNA INTL INC | 11,892 | $703K | 0.0% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,824 | $702K | 0.0% | $102.88 | $85.17 | +20.8% | ALLWRLD EX US | 922042742 |
| FIX | COMFORT SYS USA INC | 3,411 | $702K | 0.0% | $205.67 | $134.19 | +52.2% | COM | 199908104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,630 | $693K | 0.0% | $16.26 | $15.20 | — | SHS | 09248X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,585 | $693K | 0.0% | $51.02 * | $35.39 | +29.6% | FNF GROUP COM | 31620R303 |
| — | AES CORP | 9,108 | $693K | 0.0% | $76.08 | $89.36 | — | COM | 00130H204 |
| WYNN | WYNN RESORTS LTD | 7,597 | $692K | 0.0% | $91.11 * | $88.32 | +1.1% | COM | 983134107 |
| VHT | VANGUARD WORLD FDS | 2,755 | $691K | 0.0% | $250.70 | $223.04 | +12.4% | MATERIALS ETF | 92204A504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,928 | $690K | 0.0% | $43.29 | $42.68 | +1.4% | S NETWRK FUT VEH | 33734X135 |
| PENN | PENN ENTERTAINMENT INC | 26,247 | $683K | 0.0% | $26.02 | $57.03 | -54.4% | COM | 707569109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 28,452 | $682K | 0.0% | $23.98 | $21.50 | +11.5% | ACTV FCTR LGCP | 33740F789 |
| PPL | PPL CORP | 24,852 | $673K | 0.0% | $27.10 * | $23.70 | +7.0% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 1,234 | $673K | 0.0% | $545.17 | $493.97 | +8.9% | COM | 776696106 |
| GSK | GSK PLC | 18,048 | $669K | 0.0% | $37.06 | $35.64 | +4.0% | SPONSORED ADR | 37733W204 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 31,090 | $664K | 0.0% | $21.36 | $20.76 | +2.9% | RBA INDL ETF | 33738R308 |
| ROK | ROCKWELL AUTOMATION INC | 2,135 | $663K | 0.0% | $310.48 * | $245.22 | +22.3% | COM | 773903109 |
| INDA | ISHARES TR | 13,522 | $660K | 0.0% | $48.81 | $44.23 | +10.4% | MSCI AC ASIA ETF | 46429B598 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,835 | $659K | 0.0% | $41.62 | $37.42 | +11.2% | ACTV FCTR LGCP | 33740U208 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,425 | $657K | 0.0% | $26.91 | $26.40 | +1.9% | TAXABLE MUN BD | 46138G805 |
| HDV | ISHARES TR | 6,426 | $655K | 0.0% | $101.99 * | $19.31 | +5.7% | MSCI AC ASIA ETF | 46429B663 |
| ECC | EAGLE POINT CREDIT COMPANY I | 68,986 | $655K | 0.0% | $9.50 | $10.28 | — | COM | 269808101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,017 | $653K | 0.0% | $26.11 | $37.59 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 10,443 | $647K | 0.0% | $61.91 * | $56.69 | +1.8% | COM | 98389B100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,296 | $645K | 0.0% | $42.17 | $61.08 | -31.0% | RBA INDL ETF | 33733E500 |
| ILCG | ISHARES TR | 9,505 | $645K | 0.0% | $67.82 | $60.44 | +12.2% | MSCI AC ASIA ETF | 464287119 |
| CCI | CROWN CASTLE INC | 5,595 | $644K | 0.0% | $115.19 * | $90.43 | +14.2% | COM | 22822V101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 32,949 | $644K | 0.0% | $19.54 | $18.35 | +6.5% | RBA INDL ETF | 33738R886 |
| WEN | WENDYS CO | 33,034 | $644K | 0.0% | $19.48 | $21.39 | -8.9% | COM | 95058W100 |
| LDOS | LEIDOS HOLDINGS INC | 5,942 | $643K | 0.0% | $108.24 * | $88.29 | +20.1% | COM | 525327102 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $641K | 0.0% | $5.09 * | $6.16 | -22.3% | COM | 74880P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 451 | $640K | 0.0% | $1418.97 | $734.82 | +91.6% | CL A | 31946M103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 33,830 | $638K | 0.0% | $18.86 | $18.29 | +3.1% | FOCUSED BLUE CHI | 74255Y102 |
| AME | AMETEK INC | 3,860 | $636K | 0.0% | $164.89 | $135.68 | +20.0% | COM | 031100100 |
| RTH | VANECK ETF TRUST | 3,378 | $636K | 0.0% | $188.23 | $162.35 | +15.9% | FALLEN ANGEL HG | 92189F684 |
| RJF | RAYMOND JAMES FINL INC | 5,699 | $635K | 0.0% | $111.50 * | $79.65 | +36.2% | COM | 754730109 |
| NULV | NUSHARES ETF TR | 17,599 | $632K | 0.0% | $35.91 | $39.01 | -7.9% | NUVEEN ESG US | 67092P300 |
| HPQ | HP INC | 20,959 | $631K | 0.0% | $30.09 * | $22.75 | +22.5% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 7,320 | $630K | 0.0% | $86.07 * | $57.72 | +34.6% | COM | 84265V105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,872 | $628K | 0.0% | $52.88 | $51.24 | +3.2% | BETABUILDERS DEV | 46654Q724 |
| BKR | BAKER HUGHES COMPANY | 18,304 | $626K | 0.0% | $34.18 * | $22.76 | +43.4% | CL A | 05722G100 |
| — | ISHARES TR | 27,010 | $624K | 0.0% | $23.10 | $23.10 | — | MSCI AC ASIA ETF | 46435U168 |
| VTR | VENTAS INC | 12,339 | $621K | 0.0% | $50.29 * | $41.74 | +12.3% | COM | 92276F100 |
| IBDR | ISHARES TR | 25,929 | $620K | 0.0% | $23.90 | $23.55 | +1.5% | MSCI AC ASIA ETF | 46435GAA0 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,498 | $619K | 0.0% | $58.98 | $52.28 | +12.8% | S NETWRK FUT VEH | 33734X101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,870 | $619K | 0.0% | $38.99 | $32.37 | +20.4% | ACTV FCTR LGCP | 33740U505 |
| WDAY | WORKDAY INC | 2,229 | $615K | 0.0% | $276.06 | $218.10 | +26.6% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 7,333 | $608K | 0.0% | $82.96 * | $18.24 | +13.7% | SCHWAB FDT US SC | 808524300 |
| IP | INTERNATIONAL PAPER CO | 16,805 | $608K | 0.0% | $36.15 * | $32.47 | +2.5% | COM | 460146103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,913 | $607K | 0.0% | $102.64 | $102.64 | — | COM | 45781V101 |
| ECL | ECOLAB INC | 3,048 | $605K | 0.0% | $198.35 | $181.92 | +6.9% | COM | 278865100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,050 | $603K | 0.0% | $99.74 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| PAVE | GLOBAL X FDS | 17,483 | $602K | 0.0% | $34.46 | $24.32 | +41.7% | AGING POPULATION | 37954Y673 |
| APH | AMPHENOL CORP NEW | 6,064 | $601K | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 2,315 | $598K | 0.0% | $258.33 | $113.49 | +127.6% | COM | 05464C101 |
| — | TE CONNECTIVITY LTD | 4,254 | $598K | 0.0% | $140.50 | $133.76 | — | SHS | H84989104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 28,567 | $598K | 0.0% | $20.92 | $19.88 | +5.2% | RBA INDL ETF | 33738D796 |
| VFH | VANGUARD WORLD FDS | 6,452 | $595K | 0.0% | $92.26 | $81.35 | +13.4% | MATERIALS ETF | 92204A405 |
| VEEV | VEEVA SYS INC | 3,084 | $594K | 0.0% | $192.52 | $220.90 | -12.8% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 4,610 | $593K | 0.0% | $128.54 * | $93.51 | +33.0% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,662 | $590K | 0.0% | $61.11 | $57.19 | +6.8% | COM | 78467J100 |
| IXC | ISHARES TR | 15,003 | $587K | 0.0% | $39.11 | $35.65 | +9.7% | MSCI AC ASIA ETF | 464287341 |
| GLDM | WORLD GOLD TR | 14,299 | $585K | 0.0% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,692 | $583K | 0.0% | $42.59 | $39.88 | +6.8% | ALLWRLD EX US | 922042676 |
| IYY | ISHARES TR | 4,995 | $582K | 0.0% | $116.53 | $91.91 | +26.8% | MSCI AC ASIA ETF | 464287846 |
| HYD | VANECK ETF TRUST | 11,204 | $578K | 0.0% | $51.63 | $51.14 | +1.0% | FALLEN ANGEL HG | 92189H409 |
| AON | AON PLC | 1,974 | $574K | 0.0% | $291.02 | $321.55 | -10.8% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 5,852 | $574K | 0.0% | $98.10 * | $116.08 | -22.1% | COM | 854502101 |
| SCHC | SCHWAB STRATEGIC TR | 16,322 | $569K | 0.0% | $34.89 | $31.22 | +11.7% | SCHWAB FDT US SC | 808524888 |
| RACE | FERRARI N V | 1,677 | $568K | 0.0% | $338.43 | $206.10 | +64.2% | COM | N3167Y103 |
| VLUE | ISHARES TR | 5,599 | $566K | 0.0% | $101.16 | $84.90 | +19.2% | MSCI AC ASIA ETF | 46432F388 |
| L | LOEWS CORP | 8,093 | $563K | 0.0% | $69.59 | $35.28 | +96.1% | COM | 540424108 |
| NTR | NUTRIEN LTD | 9,995 | $563K | 0.0% | $56.33 * | $67.08 | -21.3% | COM | 67077M108 |
| IGSB | ISHARES TR | 10,972 | $563K | 0.0% | $51.27 | $51.56 | -0.5% | MSCI AC ASIA ETF | 464288646 |
| ED | CONSOLIDATED EDISON INC | 6,184 | $563K | 0.0% | $90.97 * | $72.82 | +16.6% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 4,472 | $562K | 0.0% | $125.63 * | $110.82 | +9.0% | COM | 136375102 |
| SGI | TEMPUR SEALY INTL INC | 10,988 | $560K | 0.0% | $50.97 | $30.81 | +65.5% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,515 | $559K | 0.0% | $159.09 | $169.95 | -6.4% | COM | 49338L103 |
| BBY | BEST BUY INC | 7,004 | $548K | 0.0% | $78.28 * | $68.36 | +4.2% | COM | 086516101 |
| CPRT | COPART INC | 11,174 | $548K | 0.0% | $49.00 | $37.92 | +29.2% | COM | 217204106 |
| VIS | VANGUARD WORLD FDS | 2,480 | $547K | 0.0% | $220.43 | $179.64 | +22.7% | MATERIALS ETF | 92204A603 |
| URI | UNITED RENTALS INC | 945 | $542K | 0.0% | $573.42 | $351.08 | +60.4% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,660 | $539K | 0.0% | $80.97 * | $68.77 | +13.0% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 61,867 | $538K | 0.0% | $8.70 | $13.38 | -35.0% | SPONSORED ADR | 92857W308 |
| SCHZ | SCHWAB STRATEGIC TR | 11,500 | $536K | 0.0% | $46.62 * | $22.63 | +3.0% | SCHWAB FDT US SC | 808524839 |
| DRI | DARDEN RESTAURANTS INC | 3,260 | $536K | 0.0% | $164.30 * | $127.57 | +20.7% | COM | 237194105 |
| NTNX | NUTANIX INC | 11,231 | $536K | 0.0% | $47.69 | $27.07 | +76.2% | CL A | 67059N108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,489 | $534K | 0.0% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| IYH | ISHARES TR | 1,864 | $534K | 0.0% | $286.24 * | $55.10 | +3.9% | MSCI AC ASIA ETF | 464287762 |
| STE | STERIS PLC | 2,411 | $530K | 0.0% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,160 | $530K | 0.0% | $40.24 | $33.27 | +20.9% | ACTV FCTR LGCP | 33740U307 |
| OEFA | ALPS ETF TR | 18,596 | $527K | 0.0% | $28.33 | $27.53 | +2.9% | CLEAN ENERGY | 00162Q379 |
| ILCV | ISHARES TR | 7,450 | $526K | 0.0% | $70.62 | $62.30 | +13.4% | MSCI AC ASIA ETF | 464288109 |
| IJJ | ISHARES TR | 4,604 | $525K | 0.0% | $114.04 | $93.43 | +22.1% | MSCI AC ASIA ETF | 464287705 |
| SPTS | SPDR SER TR | 18,062 | $525K | 0.0% | $29.05 | $28.88 | +0.6% | BLOOMBERG 1-3 MO | 78468R101 |
| HERD | PACER FDS TR | 13,900 | $525K | 0.0% | $37.74 | $34.80 | +8.4% | LUNT LRG CP ALTR | 69374H659 |
| ENSG | ENSIGN GROUP INC | 4,672 | $524K | 0.0% | $112.21 | $91.40 | +22.3% | COM | 29358P101 |
| SGOL | ABRDN GOLD ETF TRUST | 26,518 | $523K | 0.0% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,665 | $522K | 0.0% | $196.00 | $207.88 | -5.7% | COM | G7496G103 |
| SPMD | SPDR SER TR | 10,627 | $518K | 0.0% | $48.72 | $44.13 | +10.4% | BLOOMBERG 1-3 MO | 78464A847 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,197 | $513K | 0.0% | $31.70 | $31.21 | +1.6% | ACTV FCTR LGCP | 33740U687 |
| MPWR | MONOLITHIC PWR SYS INC | 811 | $512K | 0.0% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,531 | $511K | 0.0% | $22.70 | $20.24 | +12.2% | ACTV FCTR LGCP | 33740U703 |
| EXC | EXELON CORP | 14,215 | $510K | 0.0% | $35.90 * | $36.25 | -8.3% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 2,131 | $509K | 0.0% | $238.86 | $199.92 | +18.0% | COM | 92345Y106 |
| YYY | AMPLIFY ETF TR | 43,764 | $509K | 0.0% | $11.62 | $14.44 | -19.5% | AMPLIFY LITHIUM | 032108847 |
| MRNA | MODERNA INC | 5,090 | $506K | 0.0% | $99.45 | $155.23 | -35.9% | COM | 60770K107 |
| MKL | MARKEL GROUP INC | 356 | $505K | 0.0% | $1419.90 | $1263.67 | +12.4% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 6,787 | $504K | 0.0% | $74.21 | $70.66 | +5.0% | COM | 15135B101 |
| PRI | PRIMERICA INC | 2,445 | $503K | 0.0% | $205.76 | $122.12 | +68.5% | COM | 74164M108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,280 | $502K | 0.0% | $54.08 | $43.67 | +23.8% | ZACKS MULT AST | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,357 | $501K | 0.0% | $115.03 | $110.08 | +4.5% | ALLWRLD EX US | 922042718 |
| BBBY | BEYOND INC | 18,061 | $500K | 0.0% | $27.69 | $75.01 | -63.1% | COM | 690370101 |
| VALE | VALE S A | 31,504 | $500K | 0.0% | $15.86 | $14.48 | +9.5% | SPONSORED ADS | 91912E105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,215 | $499K | 0.0% | $37.75 | $32.95 | +14.6% | ACTV FCTR LGCP | 33740F599 |
| REGL | PROSHARES TR | 6,734 | $495K | 0.0% | $73.57 | $63.48 | +15.9% | BITCOIN STRATE | 74347B680 |
| MKC | MCCORMICK & CO INC | 7,222 | $494K | 0.0% | $68.42 * | $70.35 | -7.3% | COM NON VTG | 579780206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,543 | $493K | 0.0% | $29.78 | $28.11 | +5.9% | ZACKS MULT AST | 46137V332 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,175 | $486K | 0.0% | $53.01 | $49.26 | +7.6% | TAXABLE MUN BD | 46138E263 |
| VTIP | VANGUARD MALVERN FDS | 10,234 | $486K | 0.0% | $47.49 | $47.17 | +0.7% | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 8,083 | $486K | 0.0% | $60.07 * | $95.89 | -39.9% | COM | 31620M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,892 | $485K | 0.0% | $21.18 | $21.43 | -1.2% | TAXABLE MUN BD | 46138G508 |
| SPSK | TIDAL ETF TR | 27,000 | $484K | 0.0% | $17.94 | $17.85 | +0.5% | SOFI BE YOUR OWN | 886364702 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,672 | $484K | 0.0% | $63.09 | $60.09 | +5.0% | S NETWRK FUT VEH | 33734X119 |
| YETI | YETI HLDGS INC | 9,343 | $484K | 0.0% | $51.78 | $47.30 | +9.5% | COM | 98585X104 |
| SSD | SIMPSON MFG INC | 2,439 | $483K | 0.0% | $197.98 | $103.10 | +89.2% | COM | 829073105 |
| BIZD | VANECK ETF TRUST | 30,071 | $482K | 0.0% | $16.04 | $13.95 | +15.0% | FALLEN ANGEL HG | 92189F411 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,529 | $482K | 0.0% | $23.46 | $44.67 | -47.5% | COM CL A | 76954A103 |
| JNK | SPDR SER TR | 5,064 | $480K | 0.0% | $94.73 | $91.30 | +3.8% | BLOOMBERG 1-3 MO | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 5,596 | $479K | 0.0% | $85.54 * | $35.25 | +21.3% | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 4,443 | $478K | 0.0% | $107.69 * | $117.24 | -16.5% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 3,760 | $478K | 0.0% | $127.00 * | $136.44 | -8.8% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,920 | $477K | 0.0% | $121.70 | $137.38 | -13.0% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 26,241 | $475K | 0.0% | $18.09 | $23.04 | — | COM | 067901108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,034 | $474K | 0.0% | $52.51 | $56.54 | -7.1% | BRAZIL ALPHADEX | 33737J174 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,925 | $472K | 0.0% | $31.61 | $30.37 | +4.1% | ACTV FCTR LGCP | 33740U711 |
| PWR | QUANTA SVCS INC | 2,181 | $471K | 0.0% | $215.80 | $113.62 | +89.5% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,953 | $471K | 0.0% | $79.06 | $77.57 | +0.6% | COM | 13646K108 |
| KR | KROGER CO | 10,291 | $470K | 0.0% | $45.71 * | $41.01 | +6.7% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 15,849 | $464K | 0.0% | $29.29 | $36.18 | -19.1% | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 1,157 | $461K | 0.0% | $398.71 * | $340.10 | +13.9% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 923 | $460K | 0.0% | $498.91 | $345.82 | +42.7% | COM | 573284106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,589 | $458K | 0.0% | $22.26 | $20.30 | +9.7% | S NETWRK FUT VEH | 33734X200 |
| SOFI | SOFI TECHNOLOGIES INC | 45,963 | $457K | 0.0% | $9.95 | $15.64 | -36.4% | COM | 83406F102 |
| PTMC | PACER FDS TR | 13,914 | $457K | 0.0% | $32.86 | $28.92 | +13.6% | LUNT LRG CP ALTR | 69374H204 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,903 | $457K | 0.0% | $57.84 | $41.66 | +38.8% | RBA INDL ETF | 33738R704 |
| ACGR | AMERICAN CENTY ETF TR | 9,994 | $457K | 0.0% | $45.70 | $42.68 | +7.1% | INTL EQT ETF | 025072380 |
| FLEX | FLEX LTD | 14,989 | $457K | 0.0% | $30.46 * | $13.69 | +67.7% | ORD | Y2573F102 |
| AWR | AMER STATES WTR CO | 5,673 | $456K | 0.0% | $80.42 * | $78.58 | -2.4% | COM | 029899101 |
| IBTG | ISHARES TR | 19,938 | $456K | 0.0% | $22.86 | $22.56 | +1.3% | MSCI AC ASIA ETF | 46436E858 |
| JKHY | HENRY JACK & ASSOC INC | 2,783 | $455K | 0.0% | $163.41 * | $162.69 | -2.1% | COM | 426281101 |
| ALLE | ALLEGION PLC | 3,589 | $455K | 0.0% | $126.69 * | $107.33 | +15.4% | ORD SHS | G0176J109 |
| EMC | GLOBAL X FDS | 17,889 | $454K | 0.0% | $25.40 | $24.68 | +2.9% | AGING POPULATION | 37960A644 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,531 | $454K | 0.0% | $53.18 | $53.62 | -0.8% | TAXABLE MUN BD | 46138E198 |
| TER | TERADYNE INC | 4,178 | $453K | 0.0% | $108.52 | $88.97 | +20.9% | COM | 880770102 |
| BCD | ABRDN ETFS | 14,755 | $451K | 0.0% | $30.59 | $33.45 | -8.5% | BBRG ALL COMMDY | 003261203 |
| CRL | CHARLES RIV LABS INTL INC | 1,895 | $448K | 0.0% | $236.40 | $215.99 | +9.4% | COM | 159864107 |
| FSV | FIRSTSERVICE CORP NEW | 2,760 | $447K | 0.0% | $162.09 | $149.12 | +7.4% | COM | 33767E202 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,342 | $445K | 0.0% | $47.68 | $46.21 | +3.2% | CALIF MUN INCM | 33739P301 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,193 | $445K | 0.0% | $20.06 | $19.94 | +0.6% | CALIF MUN INCM | 33740J104 |
| RELX | RELX PLC | 11,207 | $444K | 0.0% | $39.66 | $28.12 | +41.1% | SPONSORED ADR | 759530108 |
| IDXX | IDEXX LABS INC | 799 | $443K | 0.0% | $555.05 | $478.35 | +16.0% | COM | 45168D104 |
| IAK | ISHARES TR | 4,425 | $443K | 0.0% | $100.12 | $92.59 | +8.1% | MSCI AC ASIA ETF | 464288786 |
| RCL | ROYAL CARIBBEAN GROUP | 3,421 | $443K | 0.0% | $129.49 | $80.49 | +58.1% | COM | V7780T103 |
| SHV | ISHARES TR | 4,013 | $442K | 0.0% | $110.13 | $110.39 | -0.2% | MSCI AC ASIA ETF | 464288679 |
| EMB | ISHARES TR | 4,953 | $441K | 0.0% | $89.06 | $86.16 | +3.4% | MSCI AC ASIA ETF | 464288281 |
| RGR | STURM RUGER & CO INC | 9,700 | $441K | 0.0% | $45.45 | $60.03 | -24.3% | COM | 864159108 |
| SJM | SMUCKER J M CO | 3,485 | $440K | 0.0% | $126.38 * | $124.16 | -5.7% | COM NEW | 832696405 |
| DJIA | GLOBAL X FDS | 19,799 | $434K | 0.0% | $21.91 | $22.03 | -0.6% | AGING POPULATION | 37960A859 |
| IWV | ISHARES TR | 1,582 | $433K | 0.0% | $273.74 | $246.86 | +10.9% | MSCI AC ASIA ETF | 464287689 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,373 | $431K | 0.0% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| — | PARAMOUNT GLOBAL | 29,171 | $431K | 0.0% | $14.79 | $38.96 | — | CLASS B COM | 92556H206 |
| TM | TOYOTA MOTOR CORP | 2,331 | $427K | 0.0% | $183.38 | $146.07 | +25.5% | ADS | 892331307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,108 | $426K | 0.0% | $35.20 | $32.78 | +7.4% | ZACKS MULT AST | 46137V613 |
| INGR | INGREDION INC | 3,923 | $426K | 0.0% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| DOCU | DOCUSIGN INC | 7,151 | $425K | 0.0% | $59.45 | $147.26 | -59.6% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 37,182 | $423K | 0.0% | $11.38 | $17.62 | -35.4% | COM SER A | 934423104 |
| ZS | ZSCALER INC | 1,906 | $422K | 0.0% | $221.56 | $128.18 | +72.9% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,560 | $421K | 0.0% | $118.35 | $110.52 | +7.1% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 8,059 | $419K | 0.0% | $52.05 * | $33.23 | +48.9% | COM | 064058100 |
| NDSN | NORDSON CORP | 1,586 | $419K | 0.0% | $264.16 * | $228.92 | +12.4% | COM | 655663102 |
| EFAV | ISHARES TR | 6,028 | $418K | 0.0% | $69.34 | $63.65 | +8.9% | MSCI AC ASIA ETF | 46429B689 |
| EWJ | ISHARES INC | 6,516 | $418K | 0.0% | $64.14 | $61.61 | +4.1% | MSCI GBL MIN VOL | 46434G822 |
| SEE | SEALED AIR CORP NEW | 11,430 | $417K | 0.0% | $36.52 * | $48.04 | -27.4% | COM | 81211K100 |
| — | ETF MANAGERS TR | 6,909 | $417K | 0.0% | $60.41 | $47.66 | — | AI POWERED EQT | 26924G201 |
| PAM | PAMPA ENERGIA S A | 8,423 | $417K | 0.0% | $49.52 | $32.56 | +52.1% | SPONS ADR LVL I | 697660207 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,699 | $416K | 0.0% | $28.30 | $26.07 | +8.5% | RBA INDL ETF | 33738R845 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,917 | $416K | 0.0% | $216.94 | $155.16 | +39.8% | TOTAL WLD BD ETF | 92206C730 |
| PHG | KONINKLIJKE PHILIPS N V | 17,776 | $415K | 0.0% | $23.33 | $17.33 | +34.7% | NY REGIS SHS NEW | 500472303 |
| CDW | CDW CORP | 1,824 | $415K | 0.0% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $414K | 0.0% | $36.96 | $37.66 | -1.9% | COM | 40637H109 |
| ESGV | VANGUARD WORLD FD | 4,858 | $413K | 0.0% | $85.06 | $71.56 | +18.9% | EXTENDED DUR | 921910733 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,432 | $413K | 0.0% | $76.06 * | $58.68 | +14.8% | COM NEW | 19239V302 |
| FTV | FORTIVE CORP | 5,609 | $413K | 0.0% | $73.63 * | $50.17 | +9.6% | COM | 34959J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,482 | $411K | 0.0% | $30.52 | $26.08 | +17.0% | SHS NEW | M87915274 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $410K | 0.0% | $136.58 | $124.25 | +9.9% | TOTAL WLD BD ETF | 92206C649 |
| ILMN | ILLUMINA INC | 2,932 | $408K | 0.0% | $139.24 * | $243.96 | -44.5% | COM | 452327109 |
| LEN | LENNAR CORP | 2,737 | $408K | 0.0% | $149.04 * | $84.76 | +65.2% | CL A | 526057104 |
| — | ABRDN WORLD HEALTHCARE FUND | 34,854 | $407K | 0.0% | $11.67 | $14.79 | — | BEN INT SHS | 87911L108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,202 | $406K | 0.0% | $78.13 | $66.10 | +18.2% | COM | 76131D103 |
| QDEF | FLEXSHARES TR | 6,836 | $404K | 0.0% | $59.06 | $51.20 | +15.4% | REAL ASST IDX | 33939L845 |
| SCHA | SCHWAB STRATEGIC TR | 8,514 | $402K | 0.0% | $47.24 * | $21.20 | +11.4% | SCHWAB FDT US SC | 808524607 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,192 | $402K | 0.0% | $35.89 | $30.66 | +17.0% | ACTV FCTR LGCP | 33740U810 |
| STLD | STEEL DYNAMICS INC | 3,397 | $401K | 0.0% | $118.10 * | $96.05 | +19.4% | COM | 858119100 |
| MVIS | MICROVISION INC DEL | 150,696 | $401K | 0.0% | $2.66 | $3.05 | -12.8% | COM NEW | 594960304 |
| AGGY | WISDOMTREE TR | 9,102 | $401K | 0.0% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| IDV | ISHARES TR | 14,302 | $400K | 0.0% | $27.99 | $26.58 | +5.3% | MSCI AC ASIA ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,561 | $400K | 0.0% | $16.98 * | $13.65 | +18.0% | COM | 42824C109 |
| VPU | VANGUARD WORLD FDS | 2,910 | $399K | 0.0% | $137.07 | $132.02 | +3.8% | MATERIALS ETF | 92204A876 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,455 | $395K | 0.0% | $27.33 | $26.08 | +4.8% | RBA INDL ETF | 33741L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,570 | $393K | 0.0% | $16.69 | $14.06 | +18.7% | S NETWRK FUT VEH | 33734X127 |
| FNDF | SCHWAB STRATEGIC TR | 11,659 | $393K | 0.0% | $33.73 | $32.61 | +3.4% | SCHWAB FDT US SC | 808524755 |
| EXPE | EXPEDIA GROUP INC | 2,589 | $393K | 0.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| BINC | BLACKROCK ETF TRUST II | 7,494 | $392K | 0.0% | $52.27 | $50.68 | +3.1% | FLEXIBLE INCOME | 092528603 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,100 | $391K | 0.0% | $32.35 | $31.48 | +2.8% | ACTV FCTR LGCP | 33740U695 |
| SCHR | SCHWAB STRATEGIC TR | 7,871 | $391K | 0.0% | $49.72 * | $24.28 | +2.4% | SCHWAB FDT US SC | 808524854 |
| CMS | CMS ENERGY CORP | 6,727 | $391K | 0.0% | $58.07 * | $57.69 | -5.5% | COM | 125896100 |
| SUSC | ISHARES TR | 16,781 | $390K | 0.0% | $23.27 | $22.75 | +2.3% | MSCI AC ASIA ETF | 46435G193 |
| EEMV | ISHARES INC | 7,019 | $390K | 0.0% | $55.59 | $53.96 | +3.0% | MSCI GBL MIN VOL | 464286533 |
| SCHM | SCHWAB STRATEGIC TR | 5,170 | $389K | 0.0% | $75.32 * | $22.85 | +9.9% | SCHWAB FDT US SC | 808524508 |
| VLTO | VERALTO CORP | 4,717 | $388K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| FQAL | FIDELITY COVINGTON TRUST | 7,127 | $387K | 0.0% | $54.34 | $50.53 | +7.5% | BLUE CHIP GRWTH | 316092790 |
| EXAS | EXACT SCIENCES CORP | 5,216 | $386K | 0.0% | $73.98 | $44.39 | +66.6% | COM | 30063P105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,031 | $386K | 0.0% | $34.95 | $30.80 | +13.5% | ACTV FCTR LGCP | 33740U885 |
| EA | ELECTRONIC ARTS INC | 2,816 | $385K | 0.0% | $136.81 | $127.82 | +6.0% | COM | 285512109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,934 | $385K | 0.0% | $22.72 | $22.59 | — | BULSHS 2024 CB | 46138J833 |
| MBLY | MOBILEYE GLOBAL INC | 8,860 | $384K | 0.0% | $43.32 | $40.31 | +7.5% | COMMON CLASS A | 60741F104 |
| INFY | INFOSYS LTD | 20,834 | $383K | 0.0% | $18.38 | $17.49 | +5.1% | SPONSORED ADR | 456788108 |
| DUOL | DUOLINGO INC | 1,686 | $382K | 0.0% | $226.85 | $149.89 | +51.3% | CL A COM | 26603R106 |
| FLR | FLUOR CORP NEW | 9,730 | $381K | 0.0% | $39.17 | $33.49 | +17.0% | COM | 343412102 |
| GNTX | GENTEX CORP | 11,585 | $378K | 0.0% | $32.66 | $28.40 | +15.0% | COM | 371901109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,219 | $377K | 0.0% | $45.85 | $46.32 | -1.0% | ZACKS MULT AST | 46137V753 |
| RY | ROYAL BK CDA | 3,726 | $377K | 0.0% | $101.13 | $88.65 | +14.1% | COM | 780087102 |
| — | ISHARES U S ETF TR | 19,068 | $377K | 0.0% | $19.76 | $21.73 | — | COMMODITY CURVE | 46431W564 |
| — | EATON VANCE TAX ADVT DIV INC | 16,881 | $376K | 0.0% | $22.25 | $21.05 | — | COM | 27828G107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,940 | $375K | 0.0% | $31.37 | $29.94 | +4.7% | ACTV FCTR LGCP | 33740F391 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,918 | $371K | 0.0% | $62.66 | $62.06 | +1.0% | TAXABLE MUN BD | 46138E354 |
| BLV | VANGUARD BD INDEX FDS | 4,965 | $370K | 0.0% | $74.58 | $97.60 | -23.6% | INTERMED TERM | 921937793 |
| — | DNP SELECT INCOME FD INC | 43,659 | $370K | 0.0% | $8.48 | $10.23 | — | COM | 23325P104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,744 | $370K | 0.0% | $22.10 | $21.01 | +5.2% | ACTV FCTR LGCP | 33740F573 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,729 | $370K | 0.0% | $17.83 | $17.59 | +1.3% | CALIF MUN INCM | 33739P855 |
| SPG | SIMON PPTY GROUP INC NEW | 2,579 | $368K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,939 | $367K | 0.0% | $20.45 | $20.23 | — | BULSHS 2024 CB | 46138J825 |
| IYC | ISHARES TR | 4,834 | $366K | 0.0% | $75.77 | $74.06 | +2.3% | MSCI AC ASIA ETF | 464287580 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,505 | $366K | 0.0% | $19.78 | $20.36 | — | COM | 12811V105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,796 | $366K | 0.0% | $76.25 | $93.18 | -18.2% | COM | 28176E108 |
| DRIV | GLOBAL X FDS | 14,810 | $365K | 0.0% | $24.67 | $28.12 | -12.3% | AGING POPULATION | 37954Y624 |
| TDS | TELEPHONE & DATA SYS INC | 19,904 | $365K | 0.0% | $18.35 | $18.46 | -0.6% | COM NEW | 879433829 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 901 | $365K | 0.0% | $405.33 * | $148.63 | +34.7% | COM | 679580100 |
| DTE | DTE ENERGY CO | 3,312 | $365K | 0.0% | $110.26 * | $102.30 | +0.6% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 4,193 | $363K | 0.0% | $86.51 * | $78.55 | +3.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 10,454 | $361K | 0.0% | $34.49 * | $29.42 | +9.0% | COM | 316773100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,036 | $360K | 0.0% | $32.60 | $26.32 | +23.9% | S NETWRK FUT VEH | 33733A201 |
| LCTU | BLACKROCK ETF TRUST | 6,854 | $359K | 0.0% | $52.34 | $49.05 | +6.7% | FUTURE TECH ETF | 09290C509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,228 | $359K | 0.0% | $160.95 | $144.52 | +11.4% | COM | 874054109 |
| — | SIRIUS XM HOLDINGS INC | 65,216 | $357K | 0.0% | $5.47 | $3.98 | — | COM | 82968B103 |
| NRG | NRG ENERGY INC | 6,847 | $354K | 0.0% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 2,171 | $354K | 0.0% | $162.91 * | $127.45 | +21.6% | COM | 695156109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,134 | $353K | 0.0% | $15.97 | $10.65 | +49.9% | SPONSORED ADR | 71654V408 |
| IR | INGERSOLL RAND INC | 4,526 | $350K | 0.0% | $77.34 | $54.38 | +42.0% | COM | 45687V106 |
| BGRN | ISHARES TR | 7,378 | $348K | 0.0% | $47.23 | $46.58 | +1.4% | MSCI AC ASIA ETF | 46435U440 |
| — | ETF SER SOLUTIONS | 16,207 | $348K | 0.0% | $21.49 | $15.13 | — | APTUS DRAWDOWN | 26922B873 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,070 | $348K | 0.0% | $167.96 | $136.47 | +23.1% | MIDCP 400 GRTH | 921932703 |
| SPSM | SPDR SER TR | 8,230 | $347K | 0.0% | $42.18 | $38.68 | +9.1% | BLOOMBERG 1-3 MO | 78468R853 |
| VICI | VICI PPTYS INC | 10,747 | $347K | 0.0% | $32.29 * | $25.92 | +9.8% | COM | 925652109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,417 | $347K | 0.0% | $21.14 | $19.35 | +9.3% | ZACKS MULT AST | 46137V563 |
| — | COHEN & STEERS LTD DURATION | 18,829 | $347K | 0.0% | $18.43 | $17.07 | — | COM | 19248C105 |
| — | MORGAN STANLEY EMERGING MKTS | 74,451 | $347K | 0.0% | $4.66 | $4.58 | — | COM | 617477104 |
| EL | LAUDER ESTEE COS INC | 2,368 | $346K | 0.0% | $146.25 * | $238.02 | -40.9% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,717 | $346K | 0.0% | $127.20 * | $103.90 | +19.5% | COM | 302130109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,457 | $346K | 0.0% | $140.64 | $119.33 | +16.8% | COM | 00790R104 |
| UFPT | UFP TECHNOLOGIES INC | 2,000 | $344K | 0.0% | $172.04 | $157.12 | +9.5% | COM | 902673102 |
| ICLR | ICON PLC | 1,213 | $343K | 0.0% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 2,009 | $343K | 0.0% | $170.71 | $153.50 | +11.2% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 6,968 | $343K | 0.0% | $49.21 * | $44.58 | +6.2% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 1,476 | $342K | 0.0% | $231.38 | $213.95 | +8.1% | COM | 46266C105 |
| — | KELLANOVA | 6,090 | $340K | 0.0% | $55.91 * | $55.07 | -4.5% | COM | 487836108 |
| GGG | GRACO INC | 3,919 | $340K | 0.0% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| DLTR | DOLLAR TREE INC | 2,372 | $337K | 0.0% | $142.05 | $113.99 | +24.6% | COM | 256746108 |
| SPDW | SPDR INDEX SHS FDS | 9,875 | $336K | 0.0% | $34.01 | $29.37 | +15.8% | MSCI ACWI EXUS | 78463X889 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,075 | $336K | 0.0% | $161.78 | $140.16 | +15.4% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,072 | $336K | 0.0% | $313.09 * | $250.80 | +22.3% | COM NEW | 620076307 |
| USLM | UNITED STS LIME & MINERALS I | 1,454 | $335K | 0.0% | $230.35 * | $41.60 | +10.7% | COM | 911922102 |
| GOLF | ACUSHNET HLDGS CORP | 5,262 | $332K | 0.0% | $63.17 | $50.36 | +25.4% | COM | 005098108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,339 | $330K | 0.0% | $76.14 * | $56.89 | +29.1% | COM | 34964C106 |
| PRK | PARK NATL CORP | 2,485 | $330K | 0.0% | $132.86 | $140.76 | -5.6% | COM | 700658107 |
| XP | XP INC | 12,637 | $329K | 0.0% | $26.07 | $14.25 | +83.0% | CL A | G98239109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,173 | $329K | 0.0% | $103.55 | $109.79 | -5.7% | S NETWRK FUT VEH | 33734X143 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,215 | $327K | 0.0% | $39.83 | $34.08 | +16.9% | ACTV FCTR LGCP | 33740F623 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,658 | $327K | 0.0% | $11.82 | $16.73 | — | COM | 67071L106 |
| LNC | LINCOLN NATL CORP IND | 12,121 | $327K | 0.0% | $26.97 * | $19.26 | +23.9% | COM | 534187109 |
| EWZ | ISHARES INC | 9,335 | $326K | 0.0% | $34.96 | $31.80 | +9.9% | MSCI GBL MIN VOL | 464286400 |
| — | CENTRAL VY CMNTY BANCORP | 14,572 | $326K | 0.0% | $22.35 | $15.45 | — | COM | 155685100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,813 | $325K | 0.0% | $85.34 | $59.58 | +43.2% | TAXABLE MUN BD | 46138G698 |
| TOL | TOLL BROTHERS INC | 3,152 | $324K | 0.0% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,693 | $324K | 0.0% | $68.96 | $53.92 | +27.9% | S NETWRK FUT VEH | 33734X168 |
| — | FIRST TR ENHANCED EQUITY INC | 17,708 | $324K | 0.0% | $18.27 | $17.33 | — | COM | 337318109 |
| IYE | ISHARES TR | 7,312 | $323K | 0.0% | $44.12 | $30.88 | +42.9% | MSCI AC ASIA ETF | 464287796 |
| HAE | HAEMONETICS CORP MASS | 3,770 | $322K | 0.0% | $85.51 | $89.28 | -4.2% | COM | 405024100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 26,591 | $321K | 0.0% | $12.07 | $11.27 | +7.1% | COMMON SHS | 33735T109 |
| SCHE | SCHWAB STRATEGIC TR | 12,917 | $320K | 0.0% | $24.79 | $24.66 | +0.5% | SCHWAB FDT US SC | 808524706 |
| IMCV | ISHARES TR | 4,716 | $319K | 0.0% | $67.72 | $60.50 | +11.9% | MSCI AC ASIA ETF | 464288406 |
| DLR | DIGITAL RLTY TR INC | 2,345 | $318K | 0.0% | $135.80 * | $120.61 | +5.0% | COM | 253868103 |
| CALM | CAL MAINE FOODS INC | 5,539 | $318K | 0.0% | $57.39 * | $40.24 | +24.2% | COM NEW | 128030202 |
| FDLO | FIDELITY COVINGTON TRUST | 5,981 | $317K | 0.0% | $52.97 | $47.20 | +12.2% | BLUE CHIP GRWTH | 316092824 |
| TDOC | TELADOC HEALTH INC | 14,641 | $316K | 0.0% | $21.55 | $25.64 | -16.0% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 2,918 | $315K | 0.0% | $108.09 * | $84.99 | +21.7% | COM | 513272104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,210 | $315K | 0.0% | $14.87 | $14.28 | — | COM SH BEN INT | 128125101 |
| AVAV | AEROVIRONMENT INC | 2,495 | $314K | 0.0% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| SPYD | SPDR SER TR | 8,019 | $314K | 0.0% | $39.19 | $39.08 | +0.3% | BLOOMBERG 1-3 MO | 78468R788 |
| NRC | NATIONAL RESH CORP | 7,912 | $313K | 0.0% | $39.56 | $43.64 | -9.3% | COM NEW | 637372202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,043 | $312K | 0.0% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,363 | $310K | 0.0% | $70.99 | $70.99 | — | COM | 29472R108 |
| URNM | SPROTT FDS TR | 6,405 | $309K | 0.0% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| PCG | PG&E CORP | 17,125 | $309K | 0.0% | $18.03 | $16.82 | +6.1% | COM | 69331C108 |
| ACM | AECOM | 3,338 | $309K | 0.0% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| ALC | ALCON AG | 3,938 | $308K | 0.0% | $78.12 | $71.50 | +8.5% | ORD SHS | H01301128 |
| ENPH | ENPHASE ENERGY INC | 2,326 | $307K | 0.0% | $132.14 | $142.45 | -7.2% | COM | 29355A107 |
| FMAT | FIDELITY COVINGTON TRUST | 6,297 | $307K | 0.0% | $48.74 | $46.52 | +4.8% | BLUE CHIP GRWTH | 316092881 |
| ESGD | ISHARES TR | 4,057 | $306K | 0.0% | $75.54 | $77.91 | -3.0% | MSCI AC ASIA ETF | 46435G516 |
| OGN | ORGANON & CO | 21,216 | $306K | 0.0% | $14.42 * | $24.52 | -46.0% | COMMON STOCK | 68622V106 |
| EWJV | ISHARES TR | 10,477 | $306K | 0.0% | $29.18 | $28.18 | +3.5% | MSCI AC ASIA ETF | 46435U374 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,924 | $305K | 0.0% | $51.41 | $48.48 | +6.0% | BULSHS 2024 CB | 46138J619 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,643 | $304K | 0.0% | $11.00 | $14.01 | — | COM | 670657105 |
| WSO | WATSCO INC | 705 | $302K | 0.0% | $428.47 | $387.45 | +10.6% | COM | 942622200 |
| — | GLOBAL MED REIT INC | 26,692 | $302K | 0.0% | $11.31 | $11.31 | — | COM NEW | 37954A204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $301K | 0.0% | $273.33 | $271.51 | +0.7% | CL A | 989207105 |
| KTB | KONTOOR BRANDS INC | 4,808 | $300K | 0.0% | $62.42 | $51.39 | +21.5% | COM | 50050N103 |
| CBRE | CBRE GROUP INC | 3,223 | $300K | 0.0% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,970 | $298K | 0.0% | $11.47 | $12.06 | -4.9% | TAXABLE MUN BD | 46138E511 |
| IEX | IDEX CORP | 1,371 | $298K | 0.0% | $217.11 * | $207.71 | +1.6% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 1,855 | $297K | 0.0% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| PICK | ISHARES INC | 6,904 | $297K | 0.0% | $43.07 | $40.80 | +5.6% | MSCI GBL MIN VOL | 46434G848 |
| AA | ALCOA CORP | 8,744 | $297K | 0.0% | $34.00 * | $29.16 | +13.8% | COM | 013872106 |
| IJK | ISHARES TR | 3,747 | $297K | 0.0% | $79.22 | $71.99 | +10.0% | MSCI AC ASIA ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 8,015 | $296K | 0.0% | $36.96 * | $17.66 | +4.6% | SCHWAB FDT US SC | 808524805 |
| XYL | XYLEM INC | 2,590 | $296K | 0.0% | $114.36 * | $91.20 | +22.6% | COM | 98419M100 |
| FCPI | FIDELITY COVINGTON TRUST | 8,461 | $296K | 0.0% | $35.00 | $32.20 | +8.7% | BLUE CHIP GRWTH | 316092386 |
| PSK | SPDR SER TR | 8,823 | $296K | 0.0% | $33.52 | $33.32 | +0.6% | BLOOMBERG 1-3 MO | 78464A292 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,226 | $296K | 0.0% | $241.20 * | $201.23 | +17.1% | SHS | G96629103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,197 | $293K | 0.0% | $91.56 | $69.60 | +31.5% | COM SHS | 33734Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,037 | $293K | 0.0% | $10.44 | $9.95 | +4.9% | SPONSORED ADS | 881624209 |
| — | EATON VANCE TX ADV GLBL DIV | 17,111 | $293K | 0.0% | $17.10 | $17.58 | — | COM | 27828S101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,054 | $293K | 0.0% | $36.32 | $37.09 | -2.1% | BRAZIL ALPHADEX | 33737J117 |
| XLRE | SELECT SECTOR SPDR TR | 7,300 | $292K | 0.0% | $40.06 | $35.91 | +11.6% | SBI MATERIALS | 81369Y860 |
| NI | NISOURCE INC | 11,003 | $292K | 0.0% | $26.55 * | $24.97 | -0.2% | COM | 65473P105 |
| IDEV | ISHARES TR | 4,571 | $291K | 0.0% | $63.66 | $59.62 | +6.8% | MSCI AC ASIA ETF | 46435G326 |
| BHP | BHP GROUP LTD | 4,256 | $291K | 0.0% | $68.31 | $56.52 | +20.9% | SPONSORED ADS | 088606108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 11,306 | $289K | 0.0% | $25.58 | $31.09 | -17.7% | S NETWRK FUT VEH | 33734X812 |
| TDC | TERADATA CORP DEL | 6,635 | $289K | 0.0% | $43.51 | $44.96 | -3.2% | COM | 88076W103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,200 | $288K | 0.0% | $8.41 * | $6.17 | +11.6% | COM | 911460103 |
| RL | RALPH LAUREN CORP | 1,990 | $287K | 0.0% | $144.20 * | $112.60 | +24.4% | CL A | 751212101 |
| CION | CION INVT CORP | 25,365 | $287K | 0.0% | $11.31 * | $6.22 | +35.6% | COM | 17259U204 |
| FFLC | FIDELITY COVINGTON TRUST | 7,918 | $287K | 0.0% | $36.19 | $27.35 | +32.3% | BLUE CHIP GRWTH | 316092360 |
| ROL | ROLLINS INC | 6,518 | $285K | 0.0% | $43.67 * | $39.17 | +8.7% | COM | 775711104 |
| SHYD | VANECK ETF TRUST | 12,808 | $283K | 0.0% | $22.13 | $22.64 | -2.2% | FALLEN ANGEL HG | 92189F387 |
| CHTR | CHARTER COMMUNICATIONS INC N | 729 | $283K | 0.0% | $388.68 | $353.15 | +10.1% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 11,707 | $283K | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| — | APTIV PLC | 3,152 | $283K | 0.0% | $89.72 | $110.45 | — | SHS | G6095L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,965 | $282K | 0.0% | $12.83 | $12.20 | — | COM | 6706ER101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,600 | $281K | 0.0% | $61.16 | $51.12 | +19.6% | COMMON STOCK | 36262G101 |
| AOS | SMITH A O CORP | 3,410 | $281K | 0.0% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| QCRH | QCR HOLDINGS INC | 4,800 | $280K | 0.0% | $58.39 | $49.03 | +18.3% | COM | 74727A104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,951 | $280K | 0.0% | $56.59 | $54.10 | +4.6% | BETABUILDERS DEV | 46641Q191 |
| TACK | CAPITOL SER TR | 11,232 | $278K | 0.0% | $24.78 * | $234.75 | +5.6% | HULL TACTICAL | 14064D550 |
| SNOW | SNOWFLAKE INC | 1,397 | $278K | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,351 | $278K | 0.0% | $13.02 | $14.18 | -8.2% | S NETWRK FUT VEH | 33734X838 |
| WDC | WESTERN DIGITAL CORP. | 5,295 | $277K | 0.0% | $52.37 * | $31.42 | +25.5% | COM | 958102105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 52,456 | $277K | 0.0% | $5.28 | $7.18 | — | COM | 529900102 |
| HWM | HOWMET AEROSPACE INC | 5,117 | $277K | 0.0% | $54.12 | $41.06 | +31.1% | COM | 443201108 |
| DMLP | DORCHESTER MINERALS LP | 8,699 | $277K | 0.0% | $31.83 | $29.05 | — | COM UNIT | 25820R105 |
| TWLO | TWILIO INC | 3,648 | $277K | 0.0% | $75.87 | $62.32 | +21.7% | CL A | 90138F102 |
| XAR | SPDR SER TR | 2,043 | $277K | 0.0% | $135.42 | $123.16 | +10.0% | BLOOMBERG 1-3 MO | 78464A631 |
| — | FIRST TR MLP & ENERGY INCOM | 32,257 | $276K | 0.0% | $8.57 | $4.79 | — | COM | 33739B104 |
| R | RYDER SYS INC | 2,397 | $276K | 0.0% | $115.06 | $92.04 | +25.0% | COM | 783549108 |
| NET | CLOUDFLARE INC | 3,278 | $273K | 0.0% | $83.26 | $64.03 | +30.0% | CL A COM | 18915M107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $271K | 0.0% | $36.11 | $34.38 | +5.0% | ACTV FCTR LGCP | 33740F730 |
| — | FIRST TR HIGH INCOME LONG / | 22,244 | $269K | 0.0% | $12.09 | $10.72 | — | COM | 33738E109 |
| CNP | CENTERPOINT ENERGY INC | 9,387 | $268K | 0.0% | $28.57 * | $27.53 | -1.5% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 3,073 | $267K | 0.0% | $86.87 * | $69.38 | +19.8% | COM | 87612G101 |
| VTRS | VIATRIS INC | 24,649 | $267K | 0.0% | $10.83 * | $12.34 | -19.8% | COM | 92556V106 |
| FTSD | FRANKLIN ETF TR | 2,953 | $266K | 0.0% | $89.97 | $89.40 | +0.6% | SHRT DUR US GOVT | 353506108 |
| TFI | SPDR SER TR | 5,635 | $265K | 0.0% | $47.00 | $44.85 | +4.8% | BLOOMBERG 1-3 MO | 78468R721 |
| PSTG | PURE STORAGE INC | 7,406 | $264K | 0.0% | $35.66 | $29.44 | +21.1% | CL A | 74624M102 |
| WU | WESTERN UN CO | 21,984 | $262K | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| CHWY | CHEWY INC | 11,085 | $262K | 0.0% | $23.63 | $39.96 | -40.9% | CL A | 16679L109 |
| SPYM | SPDR SER TR | 4,682 | $262K | 0.0% | $55.90 | $49.72 | +12.4% | BLOOMBERG 1-3 MO | 78464A854 |
| ING | ING GROEP N.V. | 17,403 | $261K | 0.0% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| CCL | CARNIVAL CORP | 14,093 | $261K | 0.0% | $18.54 | $22.86 | -18.9% | UNIT 99/99/9999 | 143658300 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,796 | $261K | 0.0% | $54.32 | $51.62 | +5.2% | BETABUILDERS DEV | 46641Q209 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,267 | $260K | 0.0% | $41.44 | $37.39 | +10.8% | ACTV FCTR LGCP | 33740F748 |
| PPC | PILGRIMS PRIDE CORP | 9,365 | $259K | 0.0% | $27.66 | $25.45 | +8.7% | COM | 72147K108 |
| — | KRANESHARES TR | 17,256 | $259K | 0.0% | $15.01 | $15.68 | — | QUADRATIC DEFLA | 500767587 |
| EBAY | EBAY INC. | 5,929 | $259K | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,909 | $258K | 0.0% | $32.61 | $27.45 | +18.8% | MULTI INTL ETF | 47804J859 |
| CEG | CONSTELLATION ENERGY CORP | 2,205 | $258K | 0.0% | $116.89 | $101.58 | +13.6% | COM | 21037T109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,050 | $257K | 0.0% | $36.50 | $34.90 | +4.6% | ACTV FCTR LGCP | 33740F698 |
| ARKF | ARK ETF TR | 9,312 | $257K | 0.0% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $257K | 0.0% | $32.08 | $30.52 | +5.1% | ACTV FCTR LGCP | 33740U661 |
| A | AGILENT TECHNOLOGIES INC | 1,843 | $256K | 0.0% | $139.03 | $133.65 | +2.7% | COM | 00846U101 |
| SSP | SCRIPPS E W CO OHIO | 32,034 | $256K | 0.0% | $7.99 * | $8.41 | -28.5% | CL A NEW | 811054402 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,254 | $254K | 0.0% | $40.63 | $38.54 | +5.4% | ACTV FCTR LGCP | 33740F862 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,254 | $254K | 0.0% | $24.74 | $24.61 | +0.5% | ACTV FCTR LGCP | 33740F888 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,985 | $253K | 0.0% | $4.97 | $4.95 | — | COM | 92912T100 |
| CWB | SPDR SER TR | 3,512 | $253K | 0.0% | $72.15 | $73.20 | -1.4% | BLOOMBERG 1-3 MO | 78464A359 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,547 | $253K | 0.0% | $99.19 | $90.07 | +10.1% | MIDCP 400 GRTH | 921932828 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,382 | $252K | 0.0% | $57.55 | $43.95 | +30.9% | COM | 981811102 |
| CELH | CELSIUS HLDGS INC | 4,615 | $252K | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| MOG/A | MOOG INC | 1,735 | $251K | 0.0% | $144.78 | $127.54 | +12.0% | CL A | 615394202 |
| RBLX | ROBLOX CORP | 5,486 | $251K | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,928 | $250K | 0.0% | $63.75 * | $62.23 | -6.8% | CL A | 810186106 |
| XYLD | GLOBAL X FDS | 6,342 | $250K | 0.0% | $39.44 | $40.50 | -2.6% | AGING POPULATION | 37954Y475 |
| NYT | NEW YORK TIMES CO | 5,083 | $249K | 0.0% | $48.99 * | $36.88 | +29.5% | CL A | 650111107 |
| EMLC | VANECK ETF TRUST | 9,809 | $249K | 0.0% | $25.35 | $24.85 | +2.0% | FALLEN ANGEL HG | 92189H300 |
| PBDC | PUTNAM ETF TRUST | 7,808 | $247K | 0.0% | $31.66 | $30.82 | +2.7% | BDC INCOME ETF | 746729508 |
| HXL | HEXCEL CORP NEW | 3,337 | $246K | 0.0% | $73.75 | $67.96 | +8.5% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP | 2,123 | $246K | 0.0% | $115.90 * | $103.70 | +6.5% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 23,948 | $245K | 0.0% | $10.23 | $9.15 | — | COM | 649445103 |
| AXTA | AXALTA COATING SYS LTD | 7,151 | $243K | 0.0% | $33.97 | $29.95 | +13.4% | COM | G0750C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,158 | $243K | 0.0% | $112.42 * | $113.42 | -7.5% | COM | 83088M102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,327 | $243K | 0.0% | $45.53 | $42.79 | +6.4% | RBA INDL ETF | 33738R720 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,455 | $242K | 0.0% | $25.63 | $22.83 | +12.3% | ACTV FCTR LGCP | 33740F581 |
| SIVR | ABRDN SILVER ETF TRUST | 10,606 | $241K | 0.0% | $22.77 | $22.26 | +2.3% | PHYSCL SILVR SHS | 003264108 |
| CCJ | CAMECO CORP | 5,580 | $240K | 0.0% | $43.10 | $35.17 | +22.1% | COM | 13321L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,850 | $240K | 0.0% | $20.29 | $10.17 | +99.5% | COM NEW | 50077B207 |
| — | PIMCO DYNAMIC INCOME FD | 13,389 | $240K | 0.0% | $17.95 | $23.95 | — | SHS | 72201Y101 |
| THC | TENET HEALTHCARE CORP | 3,162 | $239K | 0.0% | $75.57 | $71.94 | +5.0% | COM NEW | 88033G407 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,967 | $239K | 0.0% | $60.22 | $55.08 | +9.3% | SPON ADR SER B | 833635105 |
| IBHF | ISHARES TR | 10,408 | $239K | 0.0% | $22.92 | $22.56 | +1.6% | MSCI AC ASIA ETF | 46436E528 |
| LPLA | LPL FINL HLDGS INC | 1,047 | $238K | 0.0% | $227.62 | $229.35 | -0.8% | COM | 50212V100 |
| ATR | APTARGROUP INC | 1,911 | $236K | 0.0% | $123.62 * | $122.13 | -1.6% | COM | 038336103 |
| VSGX | VANGUARD WORLD FD | 4,270 | $236K | 0.0% | $55.28 | $48.70 | +13.5% | EXTENDED DUR | 921910725 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $235K | 0.0% | $51.30 * | $47.84 | +0.2% | COM | 018802108 |
| PECO | PHILLIPS EDISON & CO INC | 6,417 | $234K | 0.0% | $36.48 | $33.54 | — | COMMON STOCK | 71844V201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,383 | $234K | 0.0% | $69.15 | $61.45 | +12.5% | COM | 71377A103 |
| CBSH | COMMERCE BANCSHARES INC | 4,368 | $233K | 0.0% | $53.41 * | $50.31 | -7.1% | COM | 200525103 |
| EQT | EQT CORP | 6,011 | $232K | 0.0% | $38.66 * | $27.21 | +37.9% | COM | 26884L109 |
| ARKQ | ARK ETF TR | 3,995 | $231K | 0.0% | $57.70 | $47.93 | +20.4% | FINTECH INNOVA | 00214Q203 |
| EDV | VANGUARD WORLD FD | 2,843 | $230K | 0.0% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| PULS | PGIM ETF TR | 4,641 | $229K | 0.0% | $49.39 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| ICF | ISHARES TR | 3,878 | $228K | 0.0% | $58.73 | $52.87 | +11.1% | MSCI AC ASIA ETF | 464287564 |
| UA | UNDER ARMOUR INC | 27,192 | $227K | 0.0% | $8.35 | $7.67 | +8.9% | CL C | 904311206 |
| ZG | ZILLOW GROUP INC | 3,990 | $226K | 0.0% | $56.72 | $42.83 | +32.4% | CL C CAP STK | 98954M101 |
| AEE | AMEREN CORP | 3,113 | $225K | 0.0% | $72.34 * | $67.57 | +0.5% | COM | 023608102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,034 | $225K | 0.0% | $11.82 | $13.66 | — | COM SH BEN INT | 67070X101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,929 | $225K | 0.0% | $76.73 | $66.38 | +15.6% | S NETWRK FUT VEH | 33737K205 |
| HOLX | HOLOGIC INC | 3,139 | $224K | 0.0% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| SPIP | SPDR SER TR | 8,706 | $223K | 0.0% | $25.57 | $25.36 | +0.8% | BLOOMBERG 1-3 MO | 78464A656 |
| TTD | THE TRADE DESK INC | 3,093 | $223K | 0.0% | $71.96 | $80.27 | -10.4% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 2,872 | $222K | 0.0% | $77.46 * | $74.75 | -2.8% | COM | 857477103 |
| BLOK | AMPLIFY ETF TR | 7,446 | $222K | 0.0% | $29.85 | $23.52 | +26.9% | AMPLIFY LITHIUM | 032108607 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,490 | $222K | 0.0% | $49.50 | $43.42 | +14.0% | ZACKS MULT AST | 46137V647 |
| — | GABELLI DIVID & INCOME TR | 10,267 | $222K | 0.0% | $21.64 | $20.61 | — | COM | 36242H104 |
| DGX | QUEST DIAGNOSTICS INC | 1,608 | $222K | 0.0% | $137.88 * | $127.23 | +4.1% | COM | 74834L100 |
| IMCG | ISHARES TR | 3,439 | $222K | 0.0% | $64.45 | $58.75 | +9.7% | MSCI AC ASIA ETF | 464288307 |
| LIT | GLOBAL X FDS | 4,345 | $221K | 0.0% | $50.94 | $62.20 | -18.1% | AGING POPULATION | 37954Y855 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,461 | $221K | 0.0% | $19.30 | $18.96 | +1.8% | BULSHS 2024 CB | 46138J791 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,906 | $221K | 0.0% | $13.90 | $15.60 | — | COM | 338478100 |
| CWEN | CLEARWAY ENERGY INC | 8,046 | $221K | 0.0% | $27.43 * | $20.51 | +18.7% | CL C | 18539C204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,235 | $219K | 0.0% | $98.04 | $93.19 | +5.2% | ZACKS MULT AST | 46137V431 |
| TCOM | TRIP COM GROUP LTD | 6,081 | $219K | 0.0% | $36.01 | $37.62 | -4.3% | ADS | 89677Q107 |
| BIDU | BAIDU INC | 1,836 | $219K | 0.0% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO | 960 | $218K | 0.0% | $227.01 | $192.83 | +16.0% | COM | 929160109 |
| EAGG | ISHARES TR | 4,559 | $218K | 0.0% | $47.74 | $45.79 | +4.3% | MSCI AC ASIA ETF | 46435U549 |
| OLN | OLIN CORP | 4,014 | $217K | 0.0% | $53.95 * | $50.92 | +0.6% | COM PAR $1 | 680665205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 799 | $216K | 0.0% | $270.79 * | $42.79 | +5.5% | MIDCP 400 GRTH | 921932505 |
| OVV | OVINTIV INC | 4,924 | $216K | 0.0% | $43.92 | $36.14 | +21.5% | COM | 69047Q102 |
| MORN | MORNINGSTAR INC | 755 | $216K | 0.0% | $286.24 | $260.56 | +9.9% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 1,445 | $216K | 0.0% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| REM | ISHARES TR | 9,104 | $215K | 0.0% | $23.59 | $22.07 | +6.9% | MSCI AC ASIA ETF | 46435G342 |
| QS | QUANTUMSCAPE CORP | 30,704 | $213K | 0.0% | $6.95 | $25.74 | -73.0% | COM CL A | 74767V109 |
| EWW | ISHARES INC | 3,127 | $212K | 0.0% | $67.85 | $60.40 | +12.3% | MSCI GBL MIN VOL | 464286822 |
| TECK | TECK RESOURCES LTD | 5,010 | $212K | 0.0% | $42.27 | $41.44 | +2.0% | CL B | 878742204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,736 | $211K | 0.0% | $31.40 | $32.94 | -4.7% | ZACKS MULT AST | 46137V373 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,240 | $210K | 0.0% | $15.86 | $14.68 | +8.0% | TAXABLE MUN BD | 46138E610 |
| — | EATON VANCE TAX MNGED BUY WR | 16,124 | $209K | 0.0% | $12.98 | $12.65 | — | COM | 27828X100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,400 | $209K | 0.0% | $38.72 | $36.78 | +5.3% | ACTV FCTR LGCP | 33740F839 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,403 | $208K | 0.0% | $18.28 | $17.17 | — | COM | 67075A106 |
| USXF | ISHARES TR | 5,224 | $208K | 0.0% | $39.82 | $36.57 | +8.9% | MSCI AC ASIA ETF | 46436E767 |
| HSBC | HSBC HLDGS PLC | 5,092 | $206K | 0.0% | $40.54 | $38.71 | +4.7% | SPON ADR NEW | 404280406 |
| YUMC | YUM CHINA HLDGS INC | 4,862 | $206K | 0.0% | $42.43 | $55.63 | -23.7% | COM | 98850P109 |
| IYJ | ISHARES TR | 1,802 | $206K | 0.0% | $114.36 | $104.58 | +9.4% | MSCI AC ASIA ETF | 464287754 |
| STLA | STELLANTIS N.V | 8,803 | $205K | 0.0% | $23.32 | $19.13 | — | SHS | N82405106 |
| BCI | ABRDN ETFS | 10,550 | $204K | 0.0% | $19.36 | $20.48 | -5.5% | BBRG ALL COMMDY | 003261104 |
| — | LUCID GROUP INC | 48,180 | $203K | 0.0% | $4.21 | $5.50 | — | COM | 549498103 |
| — | ROYCE VALUE TR INC | 13,897 | $202K | 0.0% | $14.56 | $12.67 | — | COM | 780910105 |
| — | WOLFSPEED INC | 4,640 | $202K | 0.0% | $43.51 | $43.51 | — | COM | 977852102 |
| IEZ | ISHARES TR | 9,144 | $200K | 0.0% | $21.92 | $23.62 | -7.2% | MSCI AC ASIA ETF | 464288844 |
| HRL | HORMEL FOODS CORP | 6,237 | $200K | 0.0% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| BEAT | HEARTBEAM INC | 82,165 | $193K | 0.0% | $2.35 | $3.81 | -38.4% | COM | 42238H108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,775 | $191K | 0.0% | $16.25 | $18.94 | — | COM | 56064K100 |
| NWL | NEWELL BRANDS INC | 21,980 | $191K | 0.0% | $8.68 * | $13.73 | -42.3% | COM | 651229106 |
| BB | BLACKBERRY LTD | 53,760 | $190K | 0.0% | $3.54 | $4.02 | -12.0% | COM | 09228F103 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $188K | 0.0% | $3.66 | $3.48 | — | COM NEW | 60255C885 |
| RYLD | GLOBAL X FDS | 11,215 | $188K | 0.0% | $16.74 | $18.60 | -10.0% | AGING POPULATION | 37954Y459 |
| PMT | PENNYMAC MTG INVT TR | 11,921 | $183K | 0.0% | $15.35 | $15.35 | — | COM | 70931T103 |
| KGC | KINROSS GOLD CORP | 30,049 | $182K | 0.0% | $6.05 | $5.31 | +14.0% | COM | 496902404 |
| — | LUMINAR TECHNOLOGIES INC | 53,150 | $179K | 0.0% | $3.37 | $6.60 | — | COM CL A | 550424105 |
| DIV | GLOBAL X FDS | 10,388 | $178K | 0.0% | $17.18 | $19.77 | -13.1% | AGING POPULATION | 37950E291 |
| NOK | NOKIA CORP | 50,426 | $172K | 0.0% | $3.42 | $4.34 | -21.3% | SPONSORED ADR | 654902204 |
| BTAL | AGF INVTS TR | 10,084 | $171K | 0.0% | $16.95 | $20.13 | -15.8% | US MARKET NETRL | 00110G408 |
| AG | FIRST MAJESTIC SILVER CORP | 26,616 | $164K | 0.0% | $6.15 | $8.55 | -28.4% | COM | 32076V103 |
| — | INVESCO MUN OPPORTUNITY TR | 16,874 | $162K | 0.0% | $9.61 | $8.23 | — | COM | 46132C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $153K | 0.0% | $12.48 * | $9.42 | +14.7% | COM | 667340103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,786 | $147K | 0.0% | $12.47 | $8.96 | +39.2% | COM CL A | G68707101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,479 | $144K | 0.0% | $13.74 | $17.65 | -22.2% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,258 | $141K | 0.0% | $7.72 | $8.68 | — | COM | 27829F108 |
| HLN | HALEON PLC | 17,115 | $141K | 0.0% | $8.23 | $6.93 | +18.8% | SPON ADS | 405552100 |
| — | BLACKROCK RES & COMMODITIES | 15,825 | $141K | 0.0% | $8.88 | $6.43 | — | SHS | 09257A108 |
| — | XAI OCTAGON FLOATING RATE & | 19,350 | $138K | 0.0% | $7.14 | $6.55 | — | COM | 98400T106 |
| — | HANESBRANDS INC | 29,598 | $132K | 0.0% | $4.46 | $4.12 | — | COM | 410345102 |
| — | GABELLI EQUITY TR INC | 25,926 | $132K | 0.0% | $5.08 | $5.19 | — | COM | 362397101 |
| — | BLACKROCK MUNI INCOME TR II | 12,175 | $130K | 0.0% | $10.68 | $14.20 | — | COM | 09249N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,988 | $128K | 0.0% | $6.76 | $6.45 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,512 | $128K | 0.0% | $12.19 | $11.52 | — | COM | 27828N102 |
| IRD | OCUPHIRE PHARMA INC | 42,341 | $127K | 0.0% | $3.01 | $3.11 | -3.1% | COM | 67577R102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $125K | 0.0% | $10.84 | $13.97 | — | COM | 01864U106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,785 | $124K | 0.0% | $7.83 | $10.05 | — | COM | 92829B101 |
| — | SABA CAPITAL INCOME & OPRNT | 15,769 | $122K | 0.0% | $7.71 | $7.96 | — | SHS NEW | 78518H202 |
| RDW | REDWIRE CORPORATION | 42,558 | $121K | 0.0% | $2.85 | $2.34 | +21.7% | COM | 75776W103 |
| FUBO | FUBOTV INC | 37,860 | $120K | 0.0% | $3.18 | $3.03 | +5.0% | COM | 35953D104 |
| FFWM | FIRST FNDTN INC | 12,363 | $120K | 0.0% | $9.68 | $5.10 | +89.1% | COM | 32026V104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,100 | $120K | 0.0% | $9.88 | $13.65 | — | COM | 670682103 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,878 | $119K | 0.0% | $10.93 | $10.42 | — | COMMON STOCK | 64133Q108 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,022 | $116K | 0.0% | $9.62 | $7.59 | +26.8% | COM | 83089J108 |
| ADAM | NEW YORK MTG TR INC | 13,175 | $115K | 0.0% | $8.73 | $8.73 | — | COM | 649604840 |
| — | AMCOR PLC | 11,152 | $108K | 0.0% | $9.64 * | $8.45 | +5.7% | ORD | G0250X107 |
| FARM | FARMER BROS CO | 31,815 | $97,354 | 0.0% | $3.06 * | $2.69 | +1.7% | COM | 307675108 |
| — | STEM INC | 25,000 | $97,000 | 0.0% | $3.88 | $5.18 | — | COM | 85859N102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,000 | $94,600 | 0.0% | $9.46 | $9.46 | — | CLASS A COM | 048453203 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,030 | $83,969 | 0.0% | $6.98 | $4.80 | +45.5% | COM | 892918103 |
| RIG | TRANSOCEAN LTD | 12,861 | $81,667 | 0.0% | $6.35 | $3.98 | +59.7% | REG SHS | H8817H100 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,244 | $80,524 | 0.0% | $6.08 | $5.56 | — | COM | 746823103 |
| PLUG | PLUG POWER INC | 17,505 | $78,773 | 0.0% | $4.50 | $8.30 | -45.8% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,223 | $78,615 | 0.0% | $7.69 | $9.67 | — | COM | 09251A104 |
| — | GABELLI UTIL TR | 13,813 | $74,866 | 0.0% | $5.42 | $7.49 | — | COM | 36240A101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $71,498 | 0.0% | $6.52 | $7.30 | — | INC OPPTY FD | 94987B105 |
| SAN | BANCO SANTANDER S.A. | 17,263 | $71,469 | 0.0% | $4.14 | $3.41 | +21.3% | ADR | 05964H105 |
| — | GAMCO NAT RES GOLD & INCOME | 13,400 | $68,876 | 0.0% | $5.14 | $4.96 | — | SH BEN INT | 36465E101 |
| OPK | OPKO HEALTH INC | 45,300 | $68,403 | 0.0% | $1.51 | $1.34 | +12.5% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 29,726 | $68,370 | 0.0% | $2.30 | $11.22 | — | COM | 88688T100 |
| — | INVESCO MUNI INCOME OPP TRST | 10,516 | $66,777 | 0.0% | $6.35 | $6.35 | — | COM | 46132X101 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $65,046 | 0.0% | $5.86 | $8.97 | — | COM | 05588W108 |
| GROW | U S GLOBAL INVS INC | 22,822 | $64,358 | 0.0% | $2.82 | $3.02 | -6.6% | CL A | 902952100 |
| BLIN | BRIDGELINE DIGITAL INC | 70,000 | $60,900 | 0.0% | $0.87 | $1.00 | -13.2% | COM | 10807Q700 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $60,194 | 0.0% | $3.88 | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,705 | $59,069 | 0.0% | $4.31 | $4.56 | — | COM | 86164T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $56,684 | 0.0% | $3.83 | $2.79 | +37.0% | COM | 184499101 |
| REKR | REKOR SYSTEMS INC | 16,150 | $53,780 | 0.0% | $3.33 | $8.99 | -63.0% | COM | 759419104 |
| HL | HECLA MNG CO | 10,971 | $52,771 | 0.0% | $4.81 | $5.65 | -15.7% | COM | 422704106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,887 | $52,519 | 0.0% | $3.11 * | $0.45 | -65.7% | COM CL A | 88331L108 |
| — | PIMCO HIGH INCOME FD | 10,088 | $50,339 | 0.0% | $4.99 | $5.48 | — | COM SHS | 722014107 |
| — | GENERATION BIO CO | 30,500 | $50,325 | 0.0% | $1.65 | $1.65 | — | COM | 37148K100 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $50,204 | 0.0% | $2.39 | $2.35 | +1.6% | SPONSORED ADR | 539439109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $47,000 | 0.0% | $4.70 | $4.89 | — | SH BEN INT | 18914E106 |
| — | MATTERPORT INC | 17,450 | $46,941 | 0.0% | $2.69 | $6.65 | — | COM CL A | 577096100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,131 | $46,750 | 0.0% | $4.20 | $1.92 | +118.3% | COM | G65773106 |
| — | VERU INC | 63,701 | $45,865 | 0.0% | $0.72 | $2.60 | — | COM | 92536C103 |
| CTM | CASTELLUM INC | 153,323 | $45,690 | 0.0% | $0.30 | $1.07 | -72.2% | COM NEW | 14838T204 |
| — | FISKER INC | 25,287 | $44,252 | 0.0% | $1.75 | $4.39 | — | CL A COM STK | 33813J106 |
| BTG | B2GOLD CORP | 13,930 | $44,019 | 0.0% | $3.16 * | $3.52 | -16.5% | COM | 11777Q209 |
| REAL | THE REALREAL INC | 21,000 | $42,210 | 0.0% | $2.01 | $1.95 | +3.3% | COM | 88339P101 |
| MNKD | MANNKIND CORP | 11,423 | $41,580 | 0.0% | $3.64 | $4.82 | -24.5% | COM NEW | 56400P706 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,062 | $40,665 | 0.0% | $1.69 | $1.74 | — | CL A SHS | 37611X100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 10,522 | $40,299 | 0.0% | $3.83 | $2.83 | +35.4% | SPON ADS NEW | 45113Y203 |
| — | CANOO INC | 155,300 | $39,943 | 0.0% | $0.26 | $0.48 | — | COM CL A | 13803R102 |
| PPTA | PERPETUA RESOURCES CORP | 12,600 | $39,942 | 0.0% | $3.17 | $3.46 | -8.5% | COM | 714266103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $38,777 | 0.0% | $2.71 | $4.04 | — | COM | 003009107 |
| — | KNIGHTSCOPE INC | 61,644 | $36,986 | 0.0% | $0.60 | $0.79 | — | CLASS A COM | 49907V102 |
| — | GREENBRIER COS INC | 35,000 | $35,066 | 0.0% | $1.00 | $1.00 | — | COM | 393657AK7 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,411 | $33,692 | 0.0% | $1.83 | $11.11 | -83.5% | COM | 550241103 |
| — | TELLURIAN INC NEW | 41,000 | $30,980 | 0.0% | $0.76 | $2.08 | — | COM | 87968A104 |
| PL | PLANET LABS PBC | 12,500 | $30,875 | 0.0% | $2.47 | $3.96 | -37.7% | COM CL A | 72703X106 |
| FREYEUR | FREYR BATTERY INC | 16,200 | $30,294 | 0.0% | $1.87 | $6.77 | — | SHS | L4135L100 |
| SVM | SILVERCORP METALS INC | 11,058 | $29,083 | 0.0% | $2.63 | $3.29 | -20.1% | COM | 82835P103 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,000 | $28,000 | 0.0% | $2.00 | $1.65 | +21.3% | COM | 750102105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,100 | $24,089 | 0.0% | $1.09 | $2.18 | -50.0% | COM CL A | 29415C101 |
| BFLY | BUTTERFLY NETWORK INC | 21,900 | $23,652 | 0.0% | $1.08 | $2.55 | -57.6% | COM CL A | 124155102 |
| — | TERRAN ORBITAL CORPORATION | 20,300 | $23,142 | 0.0% | $1.14 | $0.83 | — | COM | 88105P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,255 | $22,141 | 0.0% | $0.95 | $1.18 | -19.1% | COM CL A | 18914F103 |
| — | CHEESECAKE FACTORY INC | 25,000 | $21,566 | 0.0% | $0.86 | $0.86 | — | COM | 163072AA9 |
| — | FLUENT INC | 31,000 | $20,770 | 0.0% | $0.67 | $0.74 | — | COM | 34380C102 |
| — | ALTERYX INC | 20,000 | $19,508 | 0.0% | $0.98 | $0.98 | — | COM CL A | 02156BAF0 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $19,139 | 0.0% | $0.96 | $0.96 | — | COM | 462222AB6 |
| — | SPIRIT AIRLS INC | 25,000 | $17,356 | 0.0% | $0.69 | $0.69 | — | COM | 848577AB8 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $15,933 | 0.0% | $0.51 | $3.20 | — | SPONSORED ADS | 16385C104 |
| — | SOBR SAFE INC | 31,950 | $14,404 | 0.0% | $0.45 | $2.22 | — | COM NEW | 833592207 |
| — | ORION ENERGY SYS INC | 15,000 | $12,999 | 0.0% | $0.87 | $1.95 | — | COM | 686275108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,000 | $11,676 | 0.0% | $0.83 * | $3.49 | -80.7% | COM | 00973N102 |
| TRX | TRX GOLD CORPORATION | 27,200 | $10,340 | 0.0% | $0.38 | $0.33 | +15.6% | COM | 87283P109 |
| — | 23ANDME HOLDING CO | 10,800 | $9,866 | 0.0% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| — | CHEFS WHSE INC | 10,000 | $9,740 | 0.0% | $0.97 | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | RENT THE RUNWAY INC | 17,000 | $8,968 | 0.0% | $0.53 | $0.53 | — | COM CL A | 76010Y103 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $8,921 | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | AQUA METALS INC | 10,500 | $7,980 | 0.0% | $0.76 | $1.13 | — | COM | 03837J101 |
| PED | PEDEVCO CORP | 10,000 | $7,701 | 0.0% | $0.77 * | $0.90 | -2.9% | COM PAR | 70532Y303 |
| XPL | SOLITARIO RESOURCES CORP | 13,596 | $7,615 | 0.0% | $0.56 | $0.68 | -17.1% | COM | 8342EP107 |
| — | PLURI INC | 12,000 | $6,954 | 0.0% | $0.58 | $0.95 | — | COM | 72942G104 |
| JOB | GEE GROUP INC | 11,000 | $5,502 | 0.0% | $0.50 | $0.45 | +10.2% | COM | 36165A102 |
| — | OUTLOOK THERAPEUTICS INC | 10,500 | $4,137 | 0.0% | $0.39 | $0.39 | — | COM NEW | 69012T206 |
| — | MYMD PHARMACEUTICALS INC | 15,800 | $4,087 | 0.0% | $0.26 | $1.39 | — | COM | 62856X102 |
| — | EDGIO INC | 10,000 | $3,425 | 0.0% | $0.34 | $3.58 | — | COM | 53261M104 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,000 | $1,154 | 0.0% | $0.10 | $0.17 | — | COM | 00848K101 |