CIK: 0001901275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,154,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 527,943 | $68,596 | 3.2% | $152.41 | -7.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 800,185 | $60,446 | 2.8% | $75.81 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 743,408 | $55,964 | 2.6% | $77.82 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 203,037 | $54,065 | 2.5% | $365.47 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 304,391 | $42,727 | 2.0% | $146.21 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 227,844 | $33,249 | 1.5% | $181.15 | — | MSCI USA MMENTM | 46432F396 |
| STPZ | PIMCO ETF TR | 656,333 | $32,731 | 1.5% | $53.82 | — | 1-5 US TIP IDX | 72201R205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 554,721 | $32,440 | 1.5% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 127,958 | $30,952 | 1.4% | $274.09 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 582,784 | $29,530 | 1.4% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,272 | $28,741 | 1.3% | $166.92 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 800,509 | $28,522 | 1.3% | $42.75 | — | ITL HDG QTLY DIV | 97717X594 |
| SPY | SPDR S&P 500 ETF TR | 71,722 | $27,429 | 1.3% | $447.24 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 65,918 | $25,327 | 1.2% | $408.46 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 465,505 | $23,024 | 1.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| AGOX | STARBOARD INVT TR | 1,111,213 | $22,773 | 1.1% | $23.66 | — | ADAPTIVE ALPHA | 85521B742 |
| MSFT | MICROSOFT CORP | 91,773 | $22,009 | 1.0% | $294.24 | -20.5% | COM | 594918104 |
| QUAL | ISHARES TR | 190,571 | $21,717 | 1.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| DIAL | COLUMBIA ETF TR I | 1,147,403 | $19,839 | 0.9% | $20.69 | — | DIVERSIFID FXD | 19761L508 |
| IVW | ISHARES TR | 337,537 | $19,746 | 0.9% | $76.02 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 194,762 | $18,432 | 0.9% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 170,132 | $18,410 | 0.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,782 | $17,488 | 0.8% | $350.05 | — | UT SER 1 | 78467X109 |
| FDRR | FIDELITY COVINGTON TRUST | 418,070 | $16,660 | 0.8% | $39.09 | — | DIVID ETF RISI | 316092832 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,955 | $16,491 | 0.8% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,722 | $15,668 | 0.7% | $290.57 | +2.2% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 381,411 | $15,600 | 0.7% | $41.54 | — | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 69,684 | $14,929 | 0.7% | $281.00 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337,591 | $13,473 | 0.6% | $42.33 | — | SHS | 33734H106 |
| FDLO | FIDELITY COVINGTON TRUST | 291,298 | $13,452 | 0.6% | $51.50 | — | LOW VOLITY ETF | 316092824 |
| XLE | SELECT SECTOR SPDR TR | 152,341 | $13,325 | 0.6% | $71.26 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 65,056 | $12,438 | 0.6% | $233.39 | — | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 362,242 | $12,381 | 0.6% | $39.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 98,481 | $12,255 | 0.6% | $169.59 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 257,292 | $12,198 | 0.6% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 59,459 | $12,118 | 0.6% | $236.75 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 256,832 | $11,563 | 0.5% | $50.95 | — | TOTAL BD ETF | 316188309 |
| BIL | SPDR SER TR | 122,882 | $11,240 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 132,914 | $11,165 | 0.5% | $124.20 | -20.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 170,158 | $11,164 | 0.5% | $68.46 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 59,725 | $10,383 | 0.5% | $168.35 | -12.1% | CL B | 911312106 |
| IUSV | ISHARES TR | 144,643 | $10,216 | 0.5% | $68.13 | — | CORE S&P US VLU | 464287663 |
| DSI | ISHARES TR | 141,666 | $10,170 | 0.5% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 66,063 | $10,013 | 0.5% | $133.67 | -2.9% | COM | 742718109 |
| USMV | ISHARES TR | 134,236 | $9,678 | 0.4% | $77.70 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 75,630 | $9,462 | 0.4% | $128.35 | — | S&P DIVID ETF | 78464A763 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 414,362 | $9,352 | 0.4% | $22.57 | — | HEDGED EQUITY | 82889N764 |
| XLRE | SELECT SECTOR SPDR TR | 250,387 | $9,247 | 0.4% | $47.46 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 48,150 | $9,172 | 0.4% | $192.00 | -14.8% | COM | 097023105 |
| QLTA | ISHARES TR | 178,069 | $8,249 | 0.4% | $55.71 | — | A RATE CP BD ETF | 46429B291 |
| DBEM | DBX ETF TR | 377,582 | $8,088 | 0.4% | $23.70 | — | XTRACK MSCI EMRG | 233051101 |
| VUG | VANGUARD INDEX FDS | 37,748 | $8,045 | 0.4% | $282.05 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 15,171 | $8,043 | 0.4% | $460.15 | +8.8% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 181,161 | $7,957 | 0.4% | $48.53 | — | TCW OPPORTUNIS | 33740F805 |
| VOO | VANGUARD INDEX FDS | 22,311 | $7,839 | 0.4% | $410.31 | — | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 206,169 | $7,836 | 0.4% | $44.92 | — | MODERT ALLOC ETF | 464289875 |
| PECO | PHILLIPS EDISON & CO INC | 244,769 | $7,793 | 0.4% | $31.84 | — | COMMON STOCK | 71844V201 |
| VHT | VANGUARD WORLD FDS | 31,305 | $7,765 | 0.4% | $262.04 | — | HEALTH CAR ETF | 92204A504 |
| NULV | NUSHARES ETF TR | 218,383 | $7,477 | 0.3% | $36.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 41,287 | $7,411 | 0.3% | $105.29 | +45.5% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,922 | $7,386 | 0.3% | $159.72 | — | NY ARCA BIOTECH | 33733E203 |
| AVUV | AMERICAN CENTY ETF TR | 98,700 | $7,354 | 0.3% | $74.51 | — | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 145,039 | $7,291 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 30,038 | $7,196 | 0.3% | $194.57 | +6.2% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 38,850 | $7,131 | 0.3% | $222.03 | — | SMALL CP ETF | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,748 | $7,118 | 0.3% | $169.76 | — | S&P500 EQL STP | 46137V373 |
| TSLA | TESLA INC | 57,212 | $7,047 | 0.3% | $288.00 | -34.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 63,289 | $7,022 | 0.3% | $76.31 | +21.6% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 150,263 | $7,019 | 0.3% | $47.81 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 62,959 | $6,944 | 0.3% | $62.13 | +55.0% | COM | 30231G102 |
| WMT | WALMART INC | 48,013 | $6,808 | 0.3% | $44.80 | +1.9% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 50,874 | $6,759 | 0.3% | $166.04 | — | EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 53,186 | $6,688 | 0.3% | $131.46 | -12.9% | COM | 693506107 |
| GLD | SPDR GOLD TR | 39,383 | $6,681 | 0.3% | $170.74 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 27,859 | $6,612 | 0.3% | $268.42 | -16.3% | COM | 824348106 |
| PFE | PFIZER INC | 128,841 | $6,602 | 0.3% | $40.37 | -0.4% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 110,718 | $6,581 | 0.3% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 77,498 | $6,491 | 0.3% | $100.38 | — | EAFE GRWTH ETF | 464288885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 261,483 | $6,404 | 0.3% | $25.44 | — | FST TR GLB FD | 33739H101 |
| REET | ISHARES TR | 265,780 | $6,036 | 0.3% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| MXI | ISHARES TR | 76,368 | $6,007 | 0.3% | $89.53 | — | GLOBAL MATER ETF | 464288695 |
| XLV | SELECT SECTOR SPDR TR | 44,143 | $5,997 | 0.3% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 66,059 | $5,977 | 0.3% | $100.08 | — | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,348 | $5,944 | 0.3% | $49.99 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSB | SPDR SER TR | 201,245 | $5,913 | 0.3% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 33,662 | $5,792 | 0.3% | $216.92 | — | MEGA GRWTH IND | 921910816 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 333,982 | $5,785 | 0.3% | $20.03 | — | GBL WND ENRG ETF | 33736G106 |
| JNJ | JOHNSON & JOHNSON | 32,459 | $5,734 | 0.3% | $146.71 | +7.1% | COM | 478160104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 291,262 | $5,729 | 0.3% | $20.52 | — | CBOE VEST FD DEP | 33740U703 |
| TFLO | ISHARES TR | 112,630 | $5,678 | 0.3% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,147 | $5,620 | 0.3% | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 41,627 | $5,582 | 0.3% | $138.03 | -14.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,610 | $5,562 | 0.3% | $329.33 | -14.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 61,700 | $5,475 | 0.3% | $109.98 | -13.9% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 84,576 | $5,417 | 0.3% | $65.22 | — | GLOBAL 100 ETF | 464287572 |
| XLU | SELECT SECTOR SPDR TR | 75,241 | $5,304 | 0.2% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 32,426 | $5,240 | 0.2% | $109.02 | +25.9% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 106,229 | $5,233 | 0.2% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 149,648 | $5,118 | 0.2% | $37.49 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 74,079 | $4,712 | 0.2% | $50.49 | +8.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 13,370 | $4,649 | 0.2% | $332.67 | -2.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 116,721 | $4,599 | 0.2% | $38.93 | -21.0% | COM | 92343V104 |
| IWD | ISHARES TR | 30,225 | $4,584 | 0.2% | $164.09 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,426 | $4,580 | 0.2% | $157.73 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 22,011 | $4,573 | 0.2% | $206.31 | -4.5% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 91,050 | $4,556 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,820 | $4,483 | 0.2% | $79.10 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 36,890 | $4,449 | 0.2% | $122.08 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 49,496 | $4,367 | 0.2% | $108.67 | -13.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 51,511 | $4,306 | 0.2% | $76.45 | -3.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 48,466 | $4,211 | 0.2% | $148.06 | -36.9% | COM | 254687106 |
| IWM | ISHARES TR | 23,067 | $4,022 | 0.2% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| PJAN | INNOVATOR ETFS TR | 125,077 | $3,941 | 0.2% | $32.96 | — | US EQTY PWR BUF | 45782C508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,194 | $3,910 | 0.2% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 30,084 | $3,886 | 0.2% | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| IYK | ISHARES TR | 19,114 | $3,876 | 0.2% | $194.56 | — | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 17,100 | $3,847 | 0.2% | $40.60 | -1.0% | COM | 892356106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,234 | $3,801 | 0.2% | $45.38 | — | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 94,973 | $3,676 | 0.2% | $48.81 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 40,367 | $3,633 | 0.2% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 36,393 | $3,530 | 0.2% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,676 | $3,524 | 0.2% | $208.99 | — | S&P MDCP400 PR | 46137V217 |
| MINT | PIMCO ETF TR | 35,675 | $3,519 | 0.2% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 142,819 | $3,468 | 0.2% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| PBD | INVESCO EXCH TRADED FD TR II | 187,638 | $3,445 | 0.2% | $25.65 | — | GBL CLEAN ENRG | 46138G847 |
| IHI | ISHARES TR | 65,493 | $3,443 | 0.2% | $65.66 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 10,744 | $3,432 | 0.2% | $444.40 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 46,055 | $3,431 | 0.2% | $102.99 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 18,952 | $3,424 | 0.2% | $146.80 | +9.6% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,822 | $3,419 | 0.2% | $180.43 | +21.7% | COM | 446413106 |
| IWP | ISHARES TR | 40,697 | $3,402 | 0.2% | $102.06 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 9,243 | $3,381 | 0.2% | $264.53 | +30.7% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 52,706 | $3,372 | 0.2% | $66.48 | — | MSCI HLTH CARE I | 316092600 |
| SMH | VANECK ETF TRUST | 16,523 | $3,353 | 0.2% | $282.00 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 70,277 | $3,348 | 0.2% | $49.49 | -16.2% | COM | 17275R102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 75,715 | $3,341 | 0.2% | $44.49 | — | RBA INDL ETF | 33738R704 |
| IVE | ISHARES TR | 22,965 | $3,331 | 0.2% | $152.03 | — | S&P 500 VAL ETF | 464287408 |
| NUMG | NUSHARES ETF TR | 94,484 | $3,326 | 0.2% | $45.25 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEFA | ISHARES TR | 53,779 | $3,315 | 0.2% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 66,036 | $3,302 | 0.2% | $53.23 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 195,726 | $3,288 | 0.2% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 33,397 | $3,280 | 0.2% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 148,357 | $3,267 | 0.2% | $20.82 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 34,317 | $3,261 | 0.2% | $105.18 | — | MSCI GBL MIN VOL | 464286525 |
| FMB | FIRST TR EXCH TRADED FD III | 64,617 | $3,238 | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 32,209 | $3,123 | 0.1% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 29,134 | $3,101 | 0.1% | $123.43 | — | TIPS BD ETF | 464287176 |
| XYLD | GLOBAL X FDS | 78,511 | $3,091 | 0.1% | $46.42 | — | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 36,987 | $3,051 | 0.1% | $110.81 | — | REAL ESTATE ETF | 922908553 |
| QDEF | FLEXSHARES TR | 58,354 | $3,002 | 0.1% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,412 | $2,981 | 0.1% | $598.71 | -12.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 20,119 | $2,940 | 0.1% | $25.07 | -41.6% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 110,616 | $2,930 | 0.1% | $28.62 | — | US INFR DEV ETF | 37954Y673 |
| CGW | INVESCO EXCH TRADED FD TR II | 62,770 | $2,926 | 0.1% | $52.19 | — | S&P GBL WATER | 46138E263 |
| AVGO | BROADCOM INC | 5,233 | $2,926 | 0.1% | $51.17 | -7.0% | COM | 11135F101 |
| SPDV | ETF SER SOLUTIONS | 99,551 | $2,901 | 0.1% | $30.10 | — | AAM S&P 500 | 26922A594 |
| CEMB | ISHARES INC | 67,831 | $2,900 | 0.1% | $46.53 | — | JP MRG EM CRP BD | 464286251 |
| LIT | GLOBAL X FDS | 49,275 | $2,888 | 0.1% | $82.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 191,500 | $2,867 | 0.1% | $16.19 | — | MULTI ASSET DI | 33738R100 |
| INFL | LISTED FD TR | 90,582 | $2,852 | 0.1% | $30.93 | — | HORIZON KINETICS | 53656F623 |
| SCHG | SCHWAB STRATEGIC TR | 51,169 | $2,843 | 0.1% | $96.27 | — | US LCAP GR ETF | 808524300 |
| IRT | INDEPENDENCE RLTY TR INC | 166,437 | $2,806 | 0.1% | $25.29 | — | COM | 45378A106 |
| BND | VANGUARD BD INDEX FDS | 38,302 | $2,752 | 0.1% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 66,097 | $2,750 | 0.1% | $46.77 | — | US EQUITY ETF | 25434V401 |
| BAC | BANK AMERICA CORP | 82,952 | $2,747 | 0.1% | $39.82 | -20.4% | COM | 060505104 |
| T | AT&T INC | 146,839 | $2,703 | 0.1% | $14.88 | +1.5% | COM | 00206R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 57,389 | $2,701 | 0.1% | $48.05 | — | DYNMC LRG VALU | 46137V738 |
| DFAX | DIMENSIONAL ETF TRUST | 124,561 | $2,691 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VBK | VANGUARD INDEX FDS | 13,379 | $2,683 | 0.1% | $242.08 | — | SML CP GRW ETF | 922908595 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,685 | $2,673 | 0.1% | $328.18 | — | S&P 500 TOP 50 | 46137V233 |
| DFAI | DIMENSIONAL ETF TRUST | 105,895 | $2,652 | 0.1% | $26.30 | — | INTL CORE EQT MK | 25434V203 |
| IMCG | ISHARES TR | 49,131 | $2,647 | 0.1% | $67.11 | — | MRGSTR MD CP GRW | 464288307 |
| ORCL | ORACLE CORP | 32,076 | $2,622 | 0.1% | $87.19 | -16.0% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 16,489 | $2,618 | 0.1% | $172.00 | — | SM CP VAL ETF | 922908611 |
| FNCL | FIDELITY COVINGTON TRUST | 54,473 | $2,611 | 0.1% | $53.12 | — | MSCI FINLS IDX | 316092501 |
| DCGO | DOCGO INC | 369,044 | $2,609 | 0.1% | $8.39 | 0.0% | COM | 256086109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 90,420 | $2,607 | 0.1% | $30.40 | — | DOW 30 EQL WGT | 33733A201 |
| DNL | WISDOMTREE TR | 80,268 | $2,587 | 0.1% | $40.11 | — | GLB US QTLY DIV | 97717W844 |
| VDE | VANGUARD WORLD FDS | 21,071 | $2,556 | 0.1% | $84.96 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 34,162 | $2,547 | 0.1% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 26,515 | $2,540 | 0.1% | $110.24 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 50,401 | $2,537 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 24,983 | $2,525 | 0.1% | $102.22 | -2.6% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,031 | $2,484 | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 5,091 | $2,477 | 0.1% | $354.90 | +20.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 53,432 | $2,442 | 0.1% | $33.44 | +4.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,441 | $2,411 | 0.1% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 28,841 | $2,394 | 0.1% | $88.68 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE ENHANCED EQUITY | 160,211 | $2,392 | 0.1% | $17.88 | — | COM | 278274105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 80,175 | $2,384 | 0.1% | $41.02 | — | EMQQ EM INTERN | 301505889 |
| IYJ | ISHARES TR | 24,675 | $2,380 | 0.1% | $105.27 | — | US INDUSTRIALS | 464287754 |
| ABT | ABBOTT LABS | 21,566 | $2,368 | 0.1% | $117.66 | -17.0% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 12,308 | $2,358 | 0.1% | $197.84 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 35,876 | $2,355 | 0.1% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 47,599 | $2,332 | 0.1% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| IUSG | ISHARES TR | 28,560 | $2,328 | 0.1% | $86.35 | — | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,767 | $2,327 | 0.1% | $23.70 | — | CBOE VEST US EQ | 33740F755 |
| WEC | WEC ENERGY GROUP INC | 24,744 | $2,320 | 0.1% | $81.34 | +1.7% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 22,504 | $2,318 | 0.1% | $86.81 | -2.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 13,208 | $2,288 | 0.1% | $206.73 | -25.0% | COM | 31428X106 |
| QYLD | GLOBAL X FDS | 142,534 | $2,268 | 0.1% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| OKE | ONEOK INC NEW | 34,333 | $2,256 | 0.1% | $49.81 | +4.9% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 16,539 | $2,237 | 0.1% | $144.24 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 29,646 | $2,200 | 0.1% | $79.65 | — | S&P 600 SMCP VAL | 78464A300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,157 | $2,199 | 0.1% | $35.74 | — | SHS | 336917109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,711 | $2,191 | 0.1% | $84.47 | +3.8% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 80,173 | $2,166 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,530 | $2,162 | 0.1% | $93.30 | — | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHSL CORP NEW | 4,729 | $2,159 | 0.1% | $484.31 | -3.2% | COM | 22160K105 |
| IYF | ISHARES TR | 28,564 | $2,156 | 0.1% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 31,392 | $2,117 | 0.1% | $82.37 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 20,788 | $2,104 | 0.1% | $78.05 | +4.2% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 9,376 | $2,053 | 0.1% | $331.24 | — | CONSUM DIS ETF | 92204A108 |
| O | REALTY INCOME CORP | 32,291 | $2,048 | 0.1% | $54.11 | -3.5% | COM | 756109104 |
| MCD | MCDONALDS CORP | 7,755 | $2,044 | 0.1% | $233.85 | +4.9% | COM | 580135101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,864 | $2,042 | 0.1% | $47.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACWI | ISHARES TR | 24,033 | $2,040 | 0.1% | $99.31 | — | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 3,386 | $2,027 | 0.1% | $397.05 | +32.5% | COM | 303250104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 143,182 | $2,019 | 0.1% | $14.29 | — | UNIT | 85207H104 |
| ITA | ISHARES TR | 17,946 | $2,007 | 0.1% | $105.86 | — | US AER DEF ETF | 464288760 |
| DBMF | LITMAN GREGORY FDS TR | 68,594 | $1,997 | 0.1% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| VTEB | VANGUARD MUN BD FDS | 39,929 | $1,976 | 0.1% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FDS | 12,803 | $1,964 | 0.1% | $154.65 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,730 | $1,950 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 8,502 | $1,942 | 0.1% | $207.79 | — | COM | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,655 | $1,928 | 0.1% | $181.70 | — | DJ INTERNT IDX | 33733E302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,086 | $1,914 | 0.1% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 7,199 | $1,891 | 0.1% | $190.65 | +27.3% | COM | 031162100 |
| SLQD | ISHARES TR | 39,474 | $1,889 | 0.1% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.1% | $431815.88 | +3.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 9,306 | $1,854 | 0.1% | $217.09 | -13.3% | COM | 548661107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,501 | $1,851 | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| — | MARATHON OIL CORP | 68,237 | $1,847 | 0.1% | $25.13 | — | COM | 565849106 |
| FDIS | FIDELITY COVINGTON TRUST | 32,063 | $1,817 | 0.1% | $73.70 | — | MSCI CONSM DIS | 316092204 |
| GIS | GENERAL MLS INC | 21,619 | $1,813 | 0.1% | $57.14 | +27.6% | COM | 370334104 |
| IWS | ISHARES TR | 17,190 | $1,811 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,807 | $1,804 | 0.1% | $110.73 | +11.1% | COM | 459200101 |
| IBB | ISHARES TR | 13,600 | $1,786 | 0.1% | $141.81 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 50,837 | $1,776 | 0.1% | $27.43 | — | SPONSORED ADR | 055622104 |
| XOP | SPDR SER TR | 12,856 | $1,747 | 0.1% | $118.14 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 15,888 | $1,747 | 0.1% | $142.72 | -23.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 23,233 | $1,724 | 0.1% | $106.67 | -26.3% | COM | 09260D107 |
| USDU | WISDOMTREE TR | 66,161 | $1,723 | 0.1% | $27.42 | — | BLMBG US BULL | 97717W471 |
| ROK | ROCKWELL AUTOMATION INC | 6,614 | $1,704 | 0.1% | $284.61 | -16.4% | COM | 773903109 |
| GSK | GSK PLC | 48,447 | $1,702 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| UJAN | INNOVATOR ETFS TR | 57,061 | $1,695 | 0.1% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| PSK | SPDR SER TR | 51,325 | $1,684 | 0.1% | $42.27 | — | ICE PFD SEC ETF | 78464A292 |
| PRU | PRUDENTIAL FINL INC | 16,683 | $1,659 | 0.1% | $88.67 | -2.2% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 47,753 | $1,652 | 0.1% | $34.65 | — | ISHARES NEW | 464285204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,795 | $1,642 | 0.1% | $67.92 | — | NAS CLNEDG GREEN | 33733E500 |
| DRI | DARDEN RESTAURANTS INC | 11,838 | $1,638 | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 62,675 | $1,630 | 0.1% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,677 | $1,628 | 0.1% | $489.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 118,432 | $1,624 | 0.1% | $12.87 | — | INDXX NAT RE ETF | 33734X838 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,119 | $1,611 | 0.1% | $58.11 | — | S&P MIDCP LOW | 46138E198 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 86,395 | $1,593 | 0.1% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| LNG | CHENIERE ENERGY INC | 10,578 | $1,586 | 0.1% | $122.34 | +36.8% | COM NEW | 16411R208 |
| IEO | ISHARES TR | 16,989 | $1,578 | 0.1% | $80.64 | — | US OIL GS EX ETF | 464288851 |
| BIV | VANGUARD BD INDEX FDS | 21,130 | $1,570 | 0.1% | $81.00 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 13,241 | $1,562 | 0.1% | $80.20 | +36.4% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 11,473 | $1,556 | 0.1% | $148.16 | -23.3% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,424 | $1,541 | 0.1% | $51.46 | +26.7% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 16,211 | $1,532 | 0.1% | $127.66 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 12,657 | $1,518 | 0.1% | $110.29 | -17.8% | COM | 88579Y101 |
| AVEM | AMERICAN CENTY ETF TR | 29,389 | $1,483 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| SCHA | SCHWAB STRATEGIC TR | 36,219 | $1,467 | 0.1% | $60.48 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 12,192 | $1,467 | 0.1% | $286.03 | -59.2% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 9,328 | $1,463 | 0.1% | $151.33 | +1.2% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,749 | $1,453 | 0.1% | $89.01 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 38,205 | $1,448 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 6,458 | $1,425 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,218 | $1,415 | 0.1% | $59.52 | — | ALLWRLD EX US | 922042775 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 72,268 | $1,397 | 0.1% | $18.78 | — | BUYWRIT INCM ETF | 33738R308 |
| UNP | UNION PAC CORP | 6,678 | $1,383 | 0.1% | $208.69 | -8.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 13,770 | $1,366 | 0.1% | $98.15 | -10.8% | COM | 855244109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,442 | $1,360 | 0.1% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| MCK | MCKESSON CORP | 3,591 | $1,347 | 0.1% | $229.83 | +59.8% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 8,152 | $1,347 | 0.1% | $169.39 | -10.3% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 11,104 | $1,336 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| IWO | ISHARES TR | 6,203 | $1,331 | 0.1% | $274.50 | — | RUS 2000 GRW ETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,590 | $1,330 | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| IBUY | AMPLIFY ETF TR | 34,016 | $1,326 | 0.1% | $80.42 | — | ONLIN RETL ETF | 032108102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,882 | $1,320 | 0.1% | $46.44 | — | SHORT DURA CORE | 46641Q274 |
| VFH | VANGUARD WORLD FDS | 15,953 | $1,320 | 0.1% | $91.30 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,105 | $1,320 | 0.1% | $75.39 | — | S&P MDCP QUALITY | 46137V472 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,830 | $1,317 | 0.1% | $42.21 | — | FIRST TR TA HIYL | 33738D408 |
| EOG | EOG RES INC | 10,171 | $1,317 | 0.1% | $80.64 | +46.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 8,855 | $1,308 | 0.1% | $158.02 | -9.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 13,958 | $1,301 | 0.1% | $81.23 | +5.8% | COM | 126650100 |
| — | SPDR SER TR | 15,726 | $1,293 | 0.1% | $85.18 | — | S&P 600 SML CAP | 78464A813 |
| IWN | ISHARES TR | 9,313 | $1,291 | 0.1% | $158.17 | — | RUS 2000 VAL ETF | 464287630 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,259 | $1,280 | 0.1% | $43.93 | — | FINLS ALPHADEX | 33734X135 |
| VV | VANGUARD INDEX FDS | 7,303 | $1,272 | 0.1% | $214.72 | — | LARGE CAP ETF | 922908637 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 45,088 | $1,258 | 0.1% | $31.33 | — | LUNT US FACTOR | 33733E872 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,960 | $1,257 | 0.1% | $266.29 | — | 500 GRTH IDX F | 921932505 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 40,617 | $1,255 | 0.1% | $30.65 | — | CBOE VEST US EQT | 33740F698 |
| F | FORD MTR CO DEL | 107,407 | $1,249 | 0.1% | $13.24 | -24.0% | COM | 345370860 |
| IJT | ISHARES TR | 11,544 | $1,248 | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| DFAT | DIMENSIONAL ETF TRUST | 28,219 | $1,240 | 0.1% | $45.59 | — | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 2,870 | $1,231 | 0.1% | $339.90 | +14.4% | COM | 244199105 |
| COMT | ISHARES U S ETF TR | 43,193 | $1,218 | 0.1% | $34.68 | — | GSCI CMDTY STGY | 46431W853 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,014 | $1,214 | 0.1% | $32.99 | — | VEST US DEEP | 33740F854 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,623 | $1,213 | 0.1% | $75.27 | — | SOLAR ETF | 46138G706 |
| SCHX | SCHWAB STRATEGIC TR | 26,763 | $1,208 | 0.1% | $77.89 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 8,089 | $1,206 | 0.1% | $197.83 | -28.8% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 14,353 | $1,203 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 8,831 | $1,199 | 0.1% | $114.89 | -1.9% | COM | 494368103 |
| ARKG | ARK ETF TR | 42,385 | $1,197 | 0.1% | $58.66 | — | GENOMIC REV ETF | 00214Q302 |
| FCX | FREEPORT-MCMORAN INC | 31,433 | $1,194 | 0.1% | $35.83 | -6.6% | CL B | 35671D857 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,345 | $1,194 | 0.1% | $25.70 | — | VAR RATE PFD | 46138G870 |
| HON | HONEYWELL INTL INC | 5,513 | $1,182 | 0.1% | $181.02 | -1.2% | COM | 438516106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,610 | $1,170 | 0.1% | $87.53 | — | COM SHS | 33734K109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 64,529 | $1,159 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,335 | $1,159 | 0.1% | $50.43 | — | S&P SMCP VLU MNT | 46137V480 |
| DXCM | DEXCOM INC | 10,211 | $1,156 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| TECK | TECK RESOURCES LTD | 30,336 | $1,147 | 0.1% | $34.62 | 0.0% | CL B | 878742204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,037 | $1,145 | 0.1% | $35.78 | — | VEST US BUFFER | 33740F862 |
| IYH | ISHARES TR | 4,030 | $1,143 | 0.1% | $293.06 | — | US HLTHCARE ETF | 464287762 |
| GAL | SSGA ACTIVE ETF TR | 30,439 | $1,143 | 0.1% | $42.24 | — | GLOBL ALLO ETF | 78467V400 |
| MET | METLIFE INC | 15,631 | $1,131 | 0.1% | $57.79 | +12.6% | COM | 59156R108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,297 | $1,128 | 0.1% | $154.28 | — | NASDAQ 100 ETF | 46138G649 |
| MOO | VANECK ETF TRUST | 13,139 | $1,128 | 0.1% | $94.63 | — | AGRIBUSINESS ETF | 92189F700 |
| PFF | ISHARES TR | 36,719 | $1,121 | 0.1% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 10,511 | $1,108 | 0.1% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 19,264 | $1,097 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 23,862 | $1,095 | 0.1% | $43.71 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 40,254 | $1,093 | 0.1% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,599 | $1,090 | 0.1% | $15.40 | 0.0% | COM | 14888U101 |
| ELV | ELEVANCE HEALTH INC | 2,123 | $1,089 | 0.1% | $428.09 | +13.2% | COM | 036752103 |
| KKR | KKR & CO INC | 23,455 | $1,089 | 0.1% | $57.79 | -17.7% | COM | 48251W104 |
| USTB | VICTORY PORTFOLIOS II | 22,378 | $1,088 | 0.1% | $48.93 | — | VCTRYSHS USAA CR | 92647N535 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 49,162 | $1,074 | 0.0% | $17.10 | +1.9% | COM | 103002101 |
| HYD | VANECK ETF TRUST | 21,201 | $1,072 | 0.0% | $61.65 | — | HIGH YLD MUNIETF | 92189H409 |
| REGL | PROSHARES TR | 14,966 | $1,071 | 0.0% | $73.09 | — | S&P MDCP 400 DIV | 74347B680 |
| DOCU | DOCUSIGN INC | 19,249 | $1,067 | 0.0% | $122.35 | -60.2% | COM | 256163106 |
| HYG | ISHARES TR | 14,344 | $1,056 | 0.0% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| BOTZ | GLOBAL X FDS | 51,302 | $1,054 | 0.0% | $32.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 4,765 | $1,050 | 0.0% | $206.63 | -4.4% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 3,049 | $1,047 | 0.0% | $345.72 | -7.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 12,330 | $1,045 | 0.0% | $99.50 | — | ESG AWR MSCI USA | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 4,439 | $1,029 | 0.0% | $215.28 | +5.1% | CL A | 21036P108 |
| SLYG | SPDR SER TR | 14,237 | $1,028 | 0.0% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| VIS | VANGUARD WORLD FDS | 5,630 | $1,028 | 0.0% | $191.87 | — | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 29,398 | $1,028 | 0.0% | $44.59 | -32.6% | CL A | 20030N101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,040 | $998 | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| NKE | NIKE INC | 8,497 | $994 | 0.0% | $138.65 | -31.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 10,347 | $994 | 0.0% | $86.17 | -1.9% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 12,040 | $987 | 0.0% | $77.31 | +5.7% | COM | 15135B101 |
| SCHO | SCHWAB STRATEGIC TR | 20,456 | $987 | 0.0% | $49.12 | — | SHT TM US TRES | 808524862 |
| XAR | SPDR SER TR | 8,956 | $986 | 0.0% | $114.13 | — | AEROSPACE DEF | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC | 10,375 | $985 | 0.0% | $76.21 | +6.2% | COM | 025537101 |
| ARKW | ARK ETF TR | 25,536 | $984 | 0.0% | $101.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,920 | $983 | 0.0% | $561.60 | -43.1% | COM | 00724F101 |
| VAW | VANGUARD WORLD FDS | 5,747 | $978 | 0.0% | $183.09 | — | MATERIALS ETF | 92204A801 |
| BTI | BRITISH AMERN TOB PLC | 24,381 | $975 | 0.0% | $41.02 | — | SPONSORED ADR | 110448107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,230 | $971 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,836 | $960 | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| ALL | ALLSTATE CORP | 7,079 | $960 | 0.0% | $109.77 | +10.6% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 6,435 | $958 | 0.0% | $151.62 | -1.6% | CL A | 571903202 |
| SMMV | ISHARES TR | 27,602 | $955 | 0.0% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| WPC | WP CAREY INC | 12,184 | $952 | 0.0% | $79.78 | — | COM | 92936U109 |
| — | BLACKROCK INC | 1,342 | $951 | 0.0% | $867.64 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 21,124 | $950 | 0.0% | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 13,642 | $950 | 0.0% | $75.87 | — | INTL DVD ETF | 921946810 |
| IAGG | ISHARES TR | 19,955 | $949 | 0.0% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| MPT | MEDICAL PPTYS TRUST INC | 85,000 | $947 | 0.0% | $19.24 | — | COM | 58463J304 |
| GILD | GILEAD SCIENCES INC | 10,933 | $939 | 0.0% | $60.54 | +16.9% | COM | 375558103 |
| FSTA | FIDELITY COVINGTON TRUST | 20,919 | $937 | 0.0% | $45.72 | — | CONSMR STAPLES | 316092303 |
| KHC | KRAFT HEINZ CO | 22,960 | $935 | 0.0% | $29.91 | +8.7% | COM | 500754106 |
| NVS | NOVARTIS AG | 10,292 | $934 | 0.0% | $89.24 | — | SPONSORED ADR | 66987V109 |
| TXG | 10X GENOMICS INC | 25,429 | $927 | 0.0% | $153.17 | -78.7% | CL A COM | 88025U109 |
| USB | US BANCORP DEL | 21,103 | $920 | 0.0% | $46.18 | -20.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,686 | $920 | 0.0% | $364.94 | +35.7% | COM | 666807102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,005 | $913 | 0.0% | $29.17 | — | CBOE VEST US DEP | 33740U802 |
| NTES | NETEASE INC | 12,536 | $910 | 0.0% | $89.98 | — | SPONSORED ADS | 64110W102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 50,368 | $909 | 0.0% | $18.06 | — | NASDAQ BUYWRITE | 33738R407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,484 | $908 | 0.0% | $145.67 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,278 | $907 | 0.0% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 2,732 | $905 | 0.0% | $232.10 | +28.8% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,956 | $895 | 0.0% | $49.87 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 3,621 | $892 | 0.0% | $252.90 | -12.8% | COM | 655844108 |
| INTC | INTEL CORP | 33,689 | $890 | 0.0% | $45.86 | -41.9% | COM | 458140100 |
| — | TOTALENERGIES SE | 14,329 | $890 | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,539 | $885 | 0.0% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,294 | $884 | 0.0% | $56.03 | — | FT CBOE VEST S&P | 33739Q705 |
| — | BK OF AMERICA CORP | 760 | $882 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,350 | $876 | 0.0% | $28.57 | — | COM | 681936100 |
| CRM | SALESFORCE INC | 6,604 | $876 | 0.0% | $264.60 | -45.5% | COM | 79466L302 |
| C | CITIGROUP INC | 19,300 | $873 | 0.0% | $56.59 | -28.3% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,074 | $870 | 0.0% | $23.02 | — | COM | 293792107 |
| — | MFS INTER INCOME TR | 313,620 | $866 | 0.0% | $3.21 | — | SH BEN INT | 55273C107 |
| PAPR | INNOVATOR ETFS TR | 30,622 | $860 | 0.0% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| VOT | VANGUARD INDEX FDS | 4,759 | $855 | 0.0% | $219.33 | — | MCAP GR IDXVIP | 922908538 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 46,225 | $846 | 0.0% | $23.33 | — | FT CBOE VEST 100 | 33740F649 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,558 | $844 | 0.0% | $40.94 | — | UNIT LTD PARTN | 01881G106 |
| FDVV | FIDELITY COVINGTON TRUST | 21,940 | $818 | 0.0% | $38.22 | — | HIGH DIVID ETF | 316092840 |
| AVUS | AMERICAN CENTY ETF TR | 12,011 | $817 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| D | DOMINION ENERGY INC | 13,309 | $816 | 0.0% | $59.38 | -9.6% | COM | 25746U109 |
| DOW | DOW INC | 16,125 | $813 | 0.0% | $44.32 | -8.6% | COM | 260557103 |
| — | MFS GOVT MKTS INCOME TR | 244,422 | $809 | 0.0% | $3.90 | — | SH BEN INT | 552939100 |
| XLB | SELECT SECTOR SPDR TR | 10,408 | $808 | 0.0% | $88.38 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 9,533 | $808 | 0.0% | $103.38 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,008 | $807 | 0.0% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| CEG | CONSTELLATION ENERGY CORP | 9,316 | $803 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| FVAL | FIDELITY COVINGTON TRUST | 18,247 | $800 | 0.0% | $50.07 | — | VLU FACTOR ETF | 316092782 |
| WFC | WELLS FARGO CO NEW | 19,350 | $799 | 0.0% | $44.79 | -8.8% | COM | 949746101 |
| TMFC | RBB FD INC | 26,170 | $797 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| — | COHEN & STEERS QUALITY INCOM | 69,099 | $795 | 0.0% | $11.46 | — | COM | 19247L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,365 | $792 | 0.0% | $12.75 | — | SPONSORED ADR | 204429104 |
| — | EATON VANCE ENHANCED EQUITY | 47,823 | $791 | 0.0% | $21.06 | — | COM | 278277108 |
| GII | SPDR INDEX SHS FDS | 15,012 | $787 | 0.0% | $54.11 | — | S&P GBLINF ETF | 78463X855 |
| URI | UNITED RENTALS INC | 2,210 | $785 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,470 | $780 | 0.0% | $86.87 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,617 | $772 | 0.0% | $60.51 | -53.6% | COM | 64110L106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,274 | $768 | 0.0% | $36.10 | — | CBOE VEST US EQT | 33740F722 |
| MSI | MOTOROLA SOLUTIONS INC | 2,978 | $767 | 0.0% | $237.89 | +1.3% | COM NEW | 620076307 |
| — | VECTOR GROUP LTD | 64,591 | $766 | 0.0% | $11.86 | — | COM | 92240M108 |
| HYZD | WISDOMTREE TR | 37,041 | $766 | 0.0% | $21.64 | — | HEDGED HI YLD BD | 97717W430 |
| MGC | VANGUARD WORLD FD | 5,748 | $761 | 0.0% | $145.48 | — | MEGA CAP INDEX | 921910873 |
| BLCN | SIREN ETF TR | 37,403 | $759 | 0.0% | $38.63 | — | NSD NXGN ECO ETF | 829658202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,030 | $755 | 0.0% | $90.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,710 | $750 | 0.0% | $34.79 | — | VEST US EQTY BUF | 33740F664 |
| KMI | KINDER MORGAN INC DEL | 40,905 | $740 | 0.0% | $13.69 | +10.9% | COM | 49456B101 |
| COWZ | PACER FDS TR | 15,947 | $738 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 11,361 | $736 | 0.0% | $134.42 | -50.9% | COM | 007903107 |
| CMI | CUMMINS INC | 3,029 | $734 | 0.0% | $206.66 | +6.8% | COM | 231021106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,143 | $733 | 0.0% | $23.70 | — | BULSHS 2024 HY | 46138J833 |
| CAG | CONAGRA BRANDS INC | 18,906 | $732 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| MGV | VANGUARD WORLD FD | 7,071 | $727 | 0.0% | $103.80 | — | MEGA CAP VAL ETF | 921910840 |
| AZN | ASTRAZENECA PLC | 10,714 | $726 | 0.0% | $58.65 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,629 | $722 | 0.0% | $75.11 | -25.9% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,706 | $722 | 0.0% | $328.68 | -19.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 357 | $719 | 0.0% | $2211.12 | -15.5% | COM | 09857L108 |
| ONEV | SPDR SER TR | 6,926 | $713 | 0.0% | $101.60 | — | RUSSELL LOW VOL | 78468R754 |
| SHY | ISHARES TR | 8,757 | $711 | 0.0% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 21,111 | $711 | 0.0% | $42.71 | -21.5% | COM | 844741108 |
| IEUR | ISHARES TR | 14,925 | $709 | 0.0% | $54.86 | — | CORE MSCI EURO | 46434V738 |
| COPX | GLOBAL X FDS | 19,912 | $705 | 0.0% | $30.67 | — | GLOBAL X COPPER | 37954Y830 |
| SUSA | ISHARES TR | 8,556 | $704 | 0.0% | $104.43 | — | MSCI USA ESG SLC | 464288802 |
| DVN | DEVON ENERGY CORP NEW | 11,373 | $700 | 0.0% | $41.64 | +42.5% | COM | 25179M103 |
| SPYV | SPDR SER TR | 17,934 | $697 | 0.0% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| GM | GENERAL MTRS CO | 20,709 | $697 | 0.0% | $44.71 | -20.0% | COM | 37045V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,373 | $687 | 0.0% | $27.25 | — | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 13,206 | $684 | 0.0% | $59.82 | — | US TIPS ETF | 808524870 |
| J | JACOBS SOLUTIONS INC | 5,694 | $684 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| SHOP | SHOPIFY INC | 19,675 | $683 | 0.0% | $49.10 | -30.5% | CL A | 82509L107 |
| SO | SOUTHERN CO | 9,524 | $680 | 0.0% | $56.55 | +5.4% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,014 | $679 | 0.0% | $91.61 | -28.6% | COM | 31620M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,311 | $679 | 0.0% | $60.35 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,333 | $677 | 0.0% | $13.13 | — | COM | 27828N102 |
| PSX | PHILLIPS 66 | 6,490 | $675 | 0.0% | $75.59 | +20.9% | COM | 718546104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,894 | $675 | 0.0% | $32.99 | — | CBOE VEST US EQT | 33740F714 |
| KRE | SPDR SER TR | 11,451 | $673 | 0.0% | $67.09 | — | S&P REGL BKG | 78464A698 |
| FENY | FIDELITY COVINGTON TRUST | 28,125 | $671 | 0.0% | $19.62 | — | MSCI ENERGY IDX | 316092402 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,675 | $670 | 0.0% | $20.08 | — | COM | 33741Q107 |
| — | EATON VANCE TAX MNGED BUY WR | 50,693 | $667 | 0.0% | $15.11 | — | COM | 27828X100 |
| FLR | FLUOR CORP NEW | 19,192 | $665 | 0.0% | $25.12 | +27.1% | COM | 343412102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 27,217 | $664 | 0.0% | $26.10 | — | PURBTA 0 5 YR | 46138E495 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,777 | $663 | 0.0% | $214.54 | +6.7% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,335 | $661 | 0.0% | $43.32 | — | LP INT UNIT | G16252101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,483 | $657 | 0.0% | $38.35 | — | CBOE EQT BUFER | 33740F847 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,207 | $653 | 0.0% | $50.21 | — | INTL BD OPP ETF | 46641Q852 |
| FLTR | VANECK ETF TRUST | 26,028 | $648 | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| GPC | GENUINE PARTS CO | 3,732 | $648 | 0.0% | $145.47 | +9.4% | COM | 372460105 |
| ARKK | ARK ETF TR | 20,663 | $646 | 0.0% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| EEMV | ISHARES INC | 12,111 | $642 | 0.0% | $57.59 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,065 | $640 | 0.0% | $50.22 | — | MTG-BKD SECS ETF | 92206C771 |
| DG | DOLLAR GEN CORP NEW | 2,592 | $638 | 0.0% | $207.07 | +12.6% | COM | 256677105 |
| SDIV | GLOBAL X FDS | 26,447 | $636 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| STLD | STEEL DYNAMICS INC | 6,482 | $633 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,112 | $631 | 0.0% | $105.92 | — | SHS | 337344105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,328 | $629 | 0.0% | $32.76 | — | CBOE VEST US EQT | 33740U208 |
| BCD | ABRDN ETFS | 18,162 | $628 | 0.0% | $35.89 | — | BBRG ALL COMMDY | 003261203 |
| JNK | SPDR SER TR | 6,974 | $628 | 0.0% | $104.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJS | ISHARES TR | 6,844 | $625 | 0.0% | $101.65 | — | SP SMCP600VL ETF | 464287879 |
| TCHP | T ROWE PRICE ETF INC | 30,031 | $619 | 0.0% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| ISRG | INTUITIVE SURGICAL INC | 2,303 | $611 | 0.0% | $316.00 | -22.8% | COM NEW | 46120E602 |
| FLO | FLOWERS FOODS INC | 21,245 | $611 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| PYPL | PAYPAL HLDGS INC | 8,572 | $610 | 0.0% | $211.22 | -62.2% | COM | 70450Y103 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,575 | $610 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| — | ADVENT CONV & INCOME FD | 55,791 | $608 | 0.0% | $14.86 | — | COM | 00764C109 |
| FFIN | FIRST FINL BANKSHARES INC | 17,624 | $606 | 0.0% | $46.58 | -24.4% | COM | 32020R109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 63,332 | $605 | 0.0% | $11.36 | — | COM | 092501105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,399 | $603 | 0.0% | $40.03 | -3.6% | COM | 419870100 |
| DHR | DANAHER CORPORATION | 2,269 | $602 | 0.0% | $252.01 | -9.5% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,171 | $601 | 0.0% | $51.47 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,945 | $599 | 0.0% | $104.93 | — | TT WRLD ST ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,923 | $598 | 0.0% | $149.14 | -9.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 7,656 | $595 | 0.0% | $99.11 | -25.9% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 9,529 | $594 | 0.0% | $57.92 | +15.2% | COM | 682189105 |
| — | UNITED STATES STL CORP NEW | 23,574 | $591 | 0.0% | $25.15 | — | COM | 912909108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,492 | $585 | 0.0% | $35.59 | — | FT CBOE VEST US | 33740U307 |
| IWB | ISHARES TR | 2,773 | $584 | 0.0% | $246.73 | — | RUS 1000 ETF | 464287622 |
| FUTY | FIDELITY COVINGTON TRUST | 12,754 | $581 | 0.0% | $46.37 | — | MSCI UTILS INDEX | 316092865 |
| MPC | MARATHON PETE CORP | 4,951 | $576 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| MUB | ISHARES TR | 5,440 | $574 | 0.0% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| — | INTERPUBLIC GROUP COS INC | 17,199 | $573 | 0.0% | $29.98 | -8.4% | COM | 460690100 |
| MDYV | SPDR SER TR | 8,836 | $572 | 0.0% | $68.02 | — | S&P 400 MDCP VAL | 78464A839 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,209 | $562 | 0.0% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| OKTA | OKTA INC | 8,204 | $561 | 0.0% | $230.05 | -75.2% | CL A | 679295105 |
| PSA | PUBLIC STORAGE | 1,998 | $560 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| IJJ | ISHARES TR | 5,530 | $557 | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 10,401 | $556 | 0.0% | $33.20 | +38.8% | COM STK | 806857108 |
| BMI | BADGER METER INC | 5,079 | $554 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| PAYX | PAYCHEX INC | 4,764 | $551 | 0.0% | $109.10 | -2.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 4,874 | $549 | 0.0% | $120.99 | -17.2% | COM | 74340W103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 29,752 | $549 | 0.0% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| — | PIMCO STRATEGIC INCOME FD | 110,444 | $546 | 0.0% | $6.08 | — | COM | 72200X104 |
| IJK | ISHARES TR | 7,970 | $544 | 0.0% | $81.27 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,655 | $541 | 0.0% | $9.49 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,266 | $540 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,860 | $535 | 0.0% | $34.64 | — | FT CBOE EQTY BFR | 33740U505 |
| — | LINDE PLC | 1,618 | $528 | 0.0% | $335.15 | — | SHS | G5494J103 |
| HAL | HALLIBURTON CO | 13,372 | $526 | 0.0% | $25.54 | +29.1% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 3,844 | $526 | 0.0% | $91.95 | +39.2% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 3,691 | $522 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| OIH | VANECK ETF TRUST | 1,714 | $521 | 0.0% | $286.35 | — | OIL SERVICES ETF | 92189H607 |
| TROW | PRICE T ROWE GROUP INC | 4,773 | $521 | 0.0% | $137.20 | -29.0% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,595 | $520 | 0.0% | $57.85 | +44.6% | COM | 039483102 |
| — | PIMCO DYNAMIC INCOME FD | 28,069 | $519 | 0.0% | $23.87 | — | SHS | 72201Y101 |
| — | UNILEVER PLC | 10,290 | $518 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,878 | $518 | 0.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,528 | $517 | 0.0% | $384.27 | -12.9% | COM | 573284106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,466 | $516 | 0.0% | $56.98 | — | SPON ADR SER B | 833635105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,742 | $516 | 0.0% | $117.67 | — | HLTH CARE ALPH | 33734X143 |
| FREL | FIDELITY COVINGTON TRUST | 20,600 | $511 | 0.0% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $511 | 0.0% | $166.98 | -16.6% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 17,158 | $509 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 10,886 | $508 | 0.0% | $57.64 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 3,911 | $507 | 0.0% | $90.33 | +28.1% | COM | 743315103 |
| PFLD | ETF SER SOLUTIONS | 24,329 | $504 | 0.0% | $21.51 | — | AAM LW DUR PFD | 26922A198 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,367 | $503 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| — | ETF MANAGERS TR | 11,374 | $501 | 0.0% | $58.98 | — | PRIME CYBR SCRTY | 26924G201 |
| PH | PARKER-HANNIFIN CORP | 1,720 | $501 | 0.0% | $286.05 | -3.7% | COM | 701094104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,319 | $500 | 0.0% | $33.82 | — | CBOE EQT DEP NOV | 33740F839 |
| NTR | NUTRIEN LTD | 6,830 | $499 | 0.0% | $61.64 | +15.4% | COM | 67077M108 |
| SPYD | SPDR SER TR | 12,594 | $498 | 0.0% | $42.07 | — | PRTFLO S&P500 HI | 78468R788 |
| EIX | EDISON INTL | 7,767 | $494 | 0.0% | $52.76 | +0.8% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 356 | $494 | 0.0% | $34.00 | -12.1% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 15,292 | $493 | 0.0% | $38.37 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 8,482 | $491 | 0.0% | $66.24 | — | CORE MSCI TOTAL | 46432F834 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,423 | $488 | 0.0% | $20.17 | — | INSTL PFD SECS | 33739P855 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,693 | $481 | 0.0% | $154.57 | -9.7% | COM | 679580100 |
| ETN | EATON CORP PLC | 3,049 | $479 | 0.0% | $149.46 | -1.7% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 6,042 | $476 | 0.0% | $70.81 | -1.5% | COM | 194162103 |
| TLTD | FLEXSHARES TR | 7,877 | $475 | 0.0% | $68.86 | — | M STAR DEV MKT | 33939L803 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,987 | $475 | 0.0% | $93.92 | — | WTR ETF | 33733B100 |
| QQQE | DIREXION SHS ETF TR | 7,436 | $475 | 0.0% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,749 | $471 | 0.0% | $20.84 | — | HIG YLD EQ DIV | 46137V563 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,499 | $468 | 0.0% | $63.84 | — | VNG RUS1000GRW | 92206C680 |
| ALCO | ALICO INC | 19,585 | $467 | 0.0% | $28.25 | 0.0% | COM | 016230104 |
| — | FIRST TR INTER DURATN PFD & | 27,695 | $467 | 0.0% | $24.53 | — | COM | 33718W103 |
| — | VMWARE INC | 3,801 | $467 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,188 | $466 | 0.0% | $32.59 | — | FT CBOE VEST US | 33740F680 |
| ULTA | ULTA BEAUTY INC | 989 | $464 | 0.0% | $401.58 | +7.4% | COM | 90384S303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,910 | $463 | 0.0% | $48.04 | — | COM SB VTG SHS A | 11275Q107 |
| XPH | SPDR SER TR | 11,282 | $462 | 0.0% | $46.04 | — | S&P PHARMAC | 78464A722 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,042 | $461 | 0.0% | $184.42 | — | S&P500 PUR GWT | 46137V266 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,045 | $461 | 0.0% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| UG | UNITED GUARDIAN INC | 44,062 | $458 | 0.0% | $12.02 | 0.0% | COM | 910571108 |
| STWD | STARWOOD PPTY TR INC | 24,984 | $458 | 0.0% | $22.29 | — | COM | 85571B105 |
| HDV | ISHARES TR | 4,380 | $457 | 0.0% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| OPER | ETF SER SOLUTIONS | 4,550 | $456 | 0.0% | $100.19 | — | CLEARSHS ULTRA | 26922A453 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,081 | $455 | 0.0% | $74.86 | — | S&P 100 EQL WIGH | 46137V449 |
| NUE | NUCOR CORP | 3,452 | $455 | 0.0% | $111.94 | +15.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 3,256 | $454 | 0.0% | $86.02 | -6.7% | COM | 697435105 |
| DFAE | DIMENSIONAL ETF TRUST | 20,674 | $454 | 0.0% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| EFAV | ISHARES TR | 7,122 | $453 | 0.0% | $76.67 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,108 | $451 | 0.0% | $9.58 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 5,301 | $451 | 0.0% | $84.53 | -9.1% | COM NEW | 617446448 |
| SDG | ISHARES TR | 5,690 | $449 | 0.0% | $88.60 | — | MSCI GBL SUS DEV | 46435G532 |
| — | TEUCRIUM COMMODITY TR | 56,161 | $448 | 0.0% | $8.82 | — | WHEAT FD | 88166A508 |
| RIO | RIO TINTO PLC | 6,290 | $448 | 0.0% | $73.01 | — | SPONSORED ADR | 767204100 |
| SGOV | ISHARES TR | 4,450 | $446 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| BANF | BANCFIRST CORP | 5,020 | $443 | 0.0% | $61.28 | +45.6% | COM | 05945F103 |
| — | NEW YORK CMNTY BANCORP INC | 51,420 | $442 | 0.0% | $10.18 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,926 | $442 | 0.0% | $66.29 | -39.2% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 1,019 | $440 | 0.0% | $441.78 | -8.6% | COM | 776696106 |
| BIIB | BIOGEN INC | 1,586 | $439 | 0.0% | $257.12 | +9.8% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 5,469 | $435 | 0.0% | $65.43 | +8.1% | COM | 872540109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,575 | $434 | 0.0% | $25.30 | — | TCW SECURITIZED | 33740U109 |
| — | PIMCO INCOME STRATEGY FD II | 61,051 | $432 | 0.0% | $8.41 | — | COM | 72201J104 |
| SPGI | S&P GLOBAL INC | 1,288 | $431 | 0.0% | $411.20 | -21.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,915 | $427 | 0.0% | $196.95 | -27.3% | CL A | 98978V103 |
| AOR | ISHARES TR | 9,030 | $426 | 0.0% | $53.84 | — | GRWT ALLOCAT ETF | 464289867 |
| RWR | SPDR SER TR | 4,885 | $426 | 0.0% | $115.14 | — | DJ REIT ETF | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR | 14,591 | $424 | 0.0% | $30.88 | — | SCHWB FDT INT LG | 808524755 |
| LII | LENNOX INTL INC | 1,772 | $424 | 0.0% | $296.87 | -20.4% | COM | 526107107 |
| DIVO | AMPLIFY ETF TR | 11,810 | $424 | 0.0% | $34.41 | — | CWP ENHANCED DIV | 032108409 |
| GNL | GLOBAL NET LEASE INC | 33,671 | $423 | 0.0% | $15.29 | — | COM NEW | 379378201 |
| AOS | SMITH A O CORP | 7,373 | $422 | 0.0% | $63.64 | -17.0% | COM | 831865209 |
| KR | KROGER CO | 9,401 | $419 | 0.0% | $46.26 | -7.3% | COM | 501044101 |
| IYE | ISHARES TR | 8,972 | $417 | 0.0% | $41.47 | — | U.S. ENERGY ETF | 464287796 |
| BGS | B & G FOODS INC NEW | 37,365 | $417 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| DAL | DELTA AIR LINES INC DEL | 12,655 | $416 | 0.0% | $38.31 | -15.8% | COM NEW | 247361702 |
| SUB | ISHARES TR | 3,942 | $411 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,661 | $410 | 0.0% | $34.40 | — | CBOE VEST US BUF | 33740F748 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,618 | $409 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,525 | $408 | 0.0% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| SSYS | STRATASYS LTD | 34,293 | $407 | 0.0% | $27.88 | -52.2% | SHS | M85548101 |
| IGIB | ISHARES TR | 8,151 | $404 | 0.0% | $56.62 | — | ISHS 5-10YR INVT | 464288638 |
| VMC | VULCAN MATLS CO | 2,298 | $402 | 0.0% | $187.03 | -10.8% | COM | 929160109 |
| — | FIRST TR ENERGY INCOME & GRO | 28,330 | $402 | 0.0% | $14.05 | — | COM | 33738G104 |
| GOVT | ISHARES TR | 17,622 | $400 | 0.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| FNDX | SCHWAB STRATEGIC TR | 7,471 | $399 | 0.0% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 16,320 | $399 | 0.0% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER L P | 33,569 | $398 | 0.0% | $9.26 | — | COM UT LTD PTN | 29273V100 |
| OSK | OSHKOSH CORP | 4,496 | $397 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| IDEV | ISHARES TR | 7,069 | $396 | 0.0% | $63.57 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 1,609 | $393 | 0.0% | $248.53 | -11.6% | COM | 863667101 |
| HR | HEALTHCARE RLTY TR | 20,385 | $393 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| EXC | EXELON CORP | 9,076 | $392 | 0.0% | $32.82 | +7.2% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME SECS FD | 57,564 | $391 | 0.0% | $9.05 | — | COM | 67072C105 |
| — | STORE CAP CORP | 12,153 | $390 | 0.0% | $33.02 | — | COM | 862121100 |
| — | KELLOGG CO | 5,468 | $390 | 0.0% | $54.32 | +12.1% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,449 | $388 | 0.0% | $111.29 | +20.0% | COM NEW | 832696405 |
| — | ISHARES TR | 15,952 | $388 | 0.0% | $26.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,330 | $388 | 0.0% | $54.67 | -4.7% | COM | 744573106 |
| XTL | SPDR SER TR | 4,752 | $388 | 0.0% | $94.99 | — | S&P TELECOM | 78464A540 |
| ILCB | ISHARES TR | 7,352 | $387 | 0.0% | $66.21 | — | MORNINGSTR US EQ | 464287127 |
| CPB | CAMPBELL SOUP CO | 6,813 | $387 | 0.0% | $36.64 | +28.6% | COM | 134429109 |
| PPL | PPL CORP | 13,201 | $386 | 0.0% | $24.87 | -0.9% | COM | 69351T106 |
| — | CEDAR FAIR L P | 9,307 | $385 | 0.0% | $48.49 | — | DEPOSITRY UNIT | 150185106 |
| APO | APOLLO GLOBAL MGMT INC | 6,016 | $384 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $384 | 0.0% | $97.16 | -44.5% | COM | 42328H109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,349 | $382 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| TMUS | T-MOBILE US INC | 2,718 | $381 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,824 | $378 | 0.0% | $12.96 | -3.5% | COM | 446150104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,767 | $377 | 0.0% | $17.38 | — | COM SBI | 40167F101 |
| SECT | NORTHERN LTS FD TR IV | 9,655 | $375 | 0.0% | $42.59 | — | MAIN SECTR ROTN | 66538H591 |
| SPAB | SPDR SER TR | 14,887 | $374 | 0.0% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| LGLV | SPDR SER TR | 2,749 | $373 | 0.0% | $148.37 | — | SSGA US LRG ETF | 78468R804 |
| CSX | CSX CORP | 11,993 | $372 | 0.0% | $32.27 | -11.0% | COM | 126408103 |
| MRNA | MODERNA INC | 2,057 | $369 | 0.0% | $253.03 | -35.4% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 2,574 | $369 | 0.0% | $292.14 | -47.8% | CL A | 833445109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,660 | $369 | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| ABNB | AIRBNB INC | 4,317 | $369 | 0.0% | $161.04 | -37.3% | COM CL A | 009066101 |
| ONEQ | FIDELITY COMWLTH TR | 8,998 | $369 | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| QUS | SPDR SER TR | 3,341 | $369 | 0.0% | $127.45 | — | MSCI USA STRTGIC | 78468R812 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,407 | $368 | 0.0% | $43.36 | — | S&P500 HDL VOL | 46138E362 |
| USO | UNITED STS OIL FD LP | 5,200 | $365 | 0.0% | $54.39 | — | UNITS | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 14,715 | $364 | 0.0% | $38.05 | -28.1% | COM | 90353T100 |
| VFC | V F CORP | 13,083 | $361 | 0.0% | $66.85 | -56.0% | COM | 918204108 |
| SCHE | SCHWAB STRATEGIC TR | 15,182 | $359 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 3,862 | $359 | 0.0% | $112.82 | — | INV GRD CRP BD | 72201R817 |
| TT | TRANE TECHNOLOGIES PLC | 2,136 | $359 | 0.0% | $140.20 | +13.7% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 5,694 | $359 | 0.0% | $47.91 | +35.0% | COM | 674599105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,711 | $358 | 0.0% | $61.64 | — | CONSUMR STAPLE | 33734X119 |
| GSLC | GOLDMAN SACHS ETF TR | 4,679 | $356 | 0.0% | $89.90 | — | ACTIVEBETA US LG | 381430503 |
| — | WELLS FARGO CO NEW | 300 | $356 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| BHP | BHP GROUP LTD | 5,729 | $355 | 0.0% | $75.21 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,763 | $355 | 0.0% | $100.29 | -23.2% | COM | 28176E108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,746 | $355 | 0.0% | $102.48 | — | JPMORGAN DIVER | 46641Q407 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,801 | $355 | 0.0% | $79.93 | — | S&P 500 REVENUE | 46138G698 |
| TFC | TRUIST FINL CORP | 8,215 | $353 | 0.0% | $46.23 | -19.8% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 5,290 | $353 | 0.0% | $56.39 | +2.9% | CL A | 609207105 |
| PBA | PEMBINA PIPELINE CORP | 10,362 | $352 | 0.0% | $32.09 | -9.9% | COM | 706327103 |
| USAC | USA COMPRESSION PARTNERS LP | 18,000 | $352 | 0.0% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| RACE | FERRARI N V | 1,640 | $351 | 0.0% | $199.42 | +3.4% | COM | N3167Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,572 | $351 | 0.0% | $70.17 | — | ROBO GLB ETF | 301505707 |
| FIDU | FIDELITY COVINGTON TRUST | 6,893 | $350 | 0.0% | $54.79 | — | MSCI INDL INDX | 316092709 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,233 | $349 | 0.0% | $311.67 | -14.9% | COM | 83417M104 |
| MUNI | PIMCO ETF TR | 6,780 | $348 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| CG | CARLYLE GROUP INC | 11,664 | $348 | 0.0% | $35.50 | -28.3% | COM | 14316J108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,502 | $347 | 0.0% | $56.10 | — | MUNI HI INCM ETF | 33739P301 |
| ITB | ISHARES TR | 5,718 | $347 | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| FITB | FIFTH THIRD BANCORP | 10,560 | $346 | 0.0% | $29.91 | +0.0% | COM | 316773100 |
| — | VIRTUS TOTAL RETURN FD INC | 52,605 | $345 | 0.0% | $7.88 | — | COM | 92835W107 |
| — | DCP MIDSTREAM LP | 8,881 | $344 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| VOX | VANGUARD WORLD FDS | 4,185 | $344 | 0.0% | $130.54 | — | COMM SRVC ETF | 92204A884 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $343 | 0.0% | $41.34 | -14.2% | COM | 84470P109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,875 | $342 | 0.0% | $18.11 | — | ESG NASDAQ 100 | 46138G540 |
| VYMI | VANGUARD WHITEHALL FDS | 5,719 | $341 | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,102 | $341 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,571 | $340 | 0.0% | $37.66 | — | US EQT BUFFER | 33740F763 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,723 | $339 | 0.0% | $119.29 | -31.9% | COM | 83088M102 |
| MDYG | SPDR SER TR | 5,189 | $339 | 0.0% | $65.35 | — | S&P 400 MDCP GRW | 78464A821 |
| TDOC | TELADOC HEALTH INC | 14,312 | $338 | 0.0% | $118.56 | -77.3% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,364 | $335 | 0.0% | $24.54 | — | BULSHS 2023 HY | 46138J858 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,173 | $333 | 0.0% | $8.14 | — | COM NEW | 042315507 |
| WMB | WILLIAMS COS INC | 10,116 | $333 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| DLN | WISDOMTREE TR | 5,363 | $332 | 0.0% | $65.32 | — | US LARGECAP DIVD | 97717W307 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,002 | $332 | 0.0% | $31.41 | — | FT CBOE VEST US | 33740F615 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,734 | $332 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| HYS | PIMCO ETF TR | 3,688 | $329 | 0.0% | $95.09 | — | 0-5 HIGH YIELD | 72201R783 |
| AMT | AMERICAN TOWER CORP NEW | 1,552 | $329 | 0.0% | $229.78 | -18.7% | COM | 03027X100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,816 | $329 | 0.0% | $32.10 | — | CBOE VEST US EQT | 33740F631 |
| CHTR | CHARTER COMMUNICATIONS INC N | 966 | $328 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| MTB | M & T BK CORP | 2,249 | $326 | 0.0% | $153.13 | -3.5% | COM | 55261F104 |
| HLN | HALEON PLC | 40,592 | $325 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SPTM | SPDR SER TR | 6,818 | $322 | 0.0% | $56.56 | — | PORTFOLI S&P1500 | 78464A805 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 19,226 | $322 | 0.0% | $20.14 | — | DORSEY WRIGHT | 33738R886 |
| AMAT | APPLIED MATLS INC | 3,299 | $321 | 0.0% | $135.28 | -31.0% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,337 | $321 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 2,040 | $320 | 0.0% | $170.20 | -19.0% | COM | 59522J103 |
| AOK | ISHARES TR | 9,458 | $318 | 0.0% | $39.38 | — | CONSER ALLOC ETF | 464289883 |
| SUSB | ISHARES TR | 13,341 | $317 | 0.0% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| POCT | INNOVATOR ETFS TR | 10,545 | $317 | 0.0% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| ASML | ASML HOLDING N V | 578 | $316 | 0.0% | $546.55 | — | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SER TR | 10,378 | $315 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| UAL | UNITED AIRLS HLDGS INC | 8,352 | $315 | 0.0% | $45.70 | -11.2% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 1,263 | $313 | 0.0% | $191.86 | +19.3% | COM | 369550108 |
| DEO | DIAGEO PLC | 1,759 | $313 | 0.0% | $204.35 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD RENEWABLE CORP | 11,341 | $312 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,313 | $312 | 0.0% | $43.50 | -20.4% | COM | 552953101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,296 | $311 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SWK | STANLEY BLACK & DECKER INC | 4,135 | $311 | 0.0% | $138.37 | -50.2% | COM | 854502101 |
| OEF | ISHARES TR | 1,810 | $309 | 0.0% | $163.63 | — | S&P 100 ETF | 464287101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,100 | $302 | 0.0% | $21.08 | — | COM | 338478100 |
| VLUE | ISHARES TR | 3,295 | $300 | 0.0% | $106.67 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 11,974 | $300 | 0.0% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMO | BANK MONTREAL QUE | 3,306 | $300 | 0.0% | $89.19 | -9.2% | COM | 063671101 |
| AGCO | AGCO CORP | 2,140 | $297 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 2,332 | $296 | 0.0% | $83.95 | +35.9% | COM | 91913Y100 |
| PSMJ | PACER FDS TR | 14,116 | $294 | 0.0% | $20.81 | — | SWAN SOS MODRTE | 69374H493 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,622 | $294 | 0.0% | $17.81 | — | CBOE VEST NAS100 | 33740F557 |
| IUSB | ISHARES TR | 6,537 | $294 | 0.0% | $51.87 | — | CORE TOTAL USD | 46434V613 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,841 | $293 | 0.0% | $48.12 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 4,268 | $293 | 0.0% | $28.58 | -12.5% | COM | 26614N102 |
| CMC | COMMERCIAL METALS CO | 6,051 | $292 | 0.0% | $31.52 | +39.3% | COM | 201723103 |
| WABC | WESTAMERICA BANCORPORATION | 4,947 | $292 | 0.0% | $48.78 | +6.7% | COM | 957090103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,946 | $291 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| ENB | ENBRIDGE INC | 7,417 | $290 | 0.0% | $31.21 | +2.0% | COM | 29250N105 |
| VNLA | JANUS DETROIT STR TR | 6,118 | $290 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| CTAS | CINTAS CORP | 641 | $289 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| UTES | ETFIS SER TR I | 6,157 | $289 | 0.0% | $43.45 | — | VIRTUS REAVES UT | 26923G806 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,624 | $288 | 0.0% | $8.67 | — | COM | 67073B106 |
| SCHV | SCHWAB STRATEGIC TR | 4,367 | $288 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | GLOBAL MED REIT INC | 30,382 | $288 | 0.0% | $14.00 | — | COM NEW | 37954A204 |
| JSMD | JANUS DETROIT STR TR | 5,516 | $287 | 0.0% | $49.39 | — | HENDERSN SML ETF | 47103U209 |
| ICLN | ISHARES TR | 14,351 | $285 | 0.0% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| BSX | BOSTON SCIENTIFIC CORP | 6,133 | $284 | 0.0% | $41.85 | +3.5% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 5,477 | $283 | 0.0% | $62.11 | — | VG TL INTL STK F | 921909768 |
| ITM | VANECK ETF TRUST | 6,166 | $281 | 0.0% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| DIV | GLOBAL X FDS | 14,930 | $281 | 0.0% | $20.55 | — | GLOBX SUPDV US | 37950E291 |
| WELL | WELLTOWER INC | 4,266 | $280 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 9,006 | $279 | 0.0% | $31.69 | -13.0% | COM NEW | 962166104 |
| IEP | ICAHN ENTERPRISES LP | 5,449 | $276 | 0.0% | $51.56 | — | DEPOSITARY UNIT | 451100101 |
| EJUL | INNOVATOR ETFS TR | 11,750 | $268 | 0.0% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| HSY | HERSHEY CO | 1,153 | $267 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,510 | $267 | 0.0% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $265 | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| IXN | ISHARES TR | 5,858 | $263 | 0.0% | $58.90 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 1,186 | $262 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 5,235 | $261 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| — | THE NECESSITY RETAIL REIT IN | 43,778 | $260 | 0.0% | $7.98 | — | COM CLASS A | 02607T109 |
| ED | CONSOLIDATED EDISON INC | 2,723 | $260 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,720 | $259 | 0.0% | $102.93 | -28.0% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 841 | $259 | 0.0% | $262.88 | -1.3% | COM | 009158106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,051 | $259 | 0.0% | $10.34 | — | COM | 670682103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,300 | $259 | 0.0% | $78.46 | — | COM SHS | 33734Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,564 | $259 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| XHE | SPDR SER TR | 2,878 | $259 | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,729 | $257 | 0.0% | $68.82 | — | SHS ISSUED FRST | 33733C108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,502 | $256 | 0.0% | $35.44 | — | DWA UTILS MUMT | 46137V795 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 11,462 | $255 | 0.0% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| BLV | VANGUARD BD INDEX FDS | 3,513 | $254 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| IGV | ISHARES TR | 993 | $254 | 0.0% | $251.00 | — | EXPANDED TECH | 464287515 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,373 | $254 | 0.0% | $30.50 | — | SELECT FINL | 23908L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,902 | $253 | 0.0% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| SPIP | SPDR SER TR | 9,805 | $253 | 0.0% | $27.44 | — | PORTFLI TIPS ETF | 78464A656 |
| UDEC | INNOVATOR ETFS TR | 9,139 | $251 | 0.0% | $30.26 | — | US EQTY ULTRA B | 45782C532 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,287 | $249 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| RODM | LATTICE STRATEGIES TR | 9,982 | $247 | 0.0% | $29.61 | — | HARTFORD MLT ETF | 518416102 |
| DOV | DOVER CORP | 1,816 | $246 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,195 | $245 | 0.0% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| — | GABELLI EQUITY TR INC | 44,714 | $245 | 0.0% | $7.20 | — | COM | 362397101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,931 | $245 | 0.0% | $20.78 | — | UNIT | 46138B103 |
| ROL | ROLLINS INC | 6,694 | $245 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| ALB | ALBEMARLE CORP | 1,119 | $243 | 0.0% | $246.32 | +3.4% | COM | 012653101 |
| XT | ISHARES TR | 5,120 | $242 | 0.0% | $64.32 | — | EXPONENTIAL TECH | 46434V381 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,226 | $242 | 0.0% | $30.73 | — | EME MRK BD ETF | 33739P202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,931 | $242 | 0.0% | $82.61 | — | S&P 500 GARP ETF | 46137V431 |
| DKNG | DRAFTKINGS INC NEW | 21,128 | $241 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,383 | $238 | 0.0% | $37.91 | — | S&P500 DOWNSID | 46090A705 |
| NXPI | NXP SEMICONDUCTORS N V | 1,505 | $238 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| MBB | ISHARES TR | 2,551 | $237 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| FMC | FMC CORP | 1,892 | $236 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,016 | $234 | 0.0% | $19.49 | — | KBW PREM YIELD | 46138E594 |
| — | EATON VANCE RISK-MANAGED DIV | 31,156 | $234 | 0.0% | $9.11 | — | COM | 27829G106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,827 | $233 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ICF | ISHARES TR | 4,244 | $233 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,974 | $232 | 0.0% | $15.40 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,000 | $232 | 0.0% | $11.60 | — | COM | 09254F100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,063 | $232 | 0.0% | $45.76 | — | COM | 637417106 |
| PICK | ISHARES INC | 5,604 | $230 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| XPOF | XPONENTIAL FITNESS INC | 10,000 | $229 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| ADSK | AUTODESK INC | 1,225 | $229 | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| NEM | NEWMONT CORP | 4,844 | $229 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | NUVEEN FLOATING RATE INCOME | 29,168 | $228 | 0.0% | $8.96 | — | COM SHS | 6706EN100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $227 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,631 | $227 | 0.0% | $118.61 | -50.0% | COM | 40171V100 |
| IDU | ISHARES TR | 2,579 | $223 | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| SHV | ISHARES TR | 2,018 | $222 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,804 | $220 | 0.0% | $16.12 | — | COM | 258622109 |
| — | CANADIAN PAC RY LTD | 2,935 | $219 | 0.0% | $74.59 | — | COM | 13645T100 |
| MOS | MOSAIC CO NEW | 4,985 | $219 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| SYY | SYSCO CORP | 2,849 | $218 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,210 | $217 | 0.0% | $179.45 | -57.7% | CL A | 98980L101 |
| CTVA | CORTEVA INC | 3,690 | $217 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| CME | CME GROUP INC | 1,288 | $217 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,907 | $216 | 0.0% | $55.28 | — | SML CP GRW ALP | 33737M300 |
| — | EATON VANCE TX ADV GLBL DIV | 14,298 | $216 | 0.0% | $15.10 | — | COM | 27828S101 |
| PAYC | PAYCOM SOFTWARE INC | 694 | $215 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 2,582 | $215 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,120 | $213 | 0.0% | $21.03 | — | EMERG MKT ALPH | 33737J182 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,393 | $212 | 0.0% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| ETR | ENTERGY CORP NEW | 1,879 | $211 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $211 | 0.0% | $625.92 | +17.2% | COM | 75886F107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,157 | $210 | 0.0% | $66.51 | — | DEFENSIVE EQTY | 46138J775 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,750 | $209 | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| MELI | MERCADOLIBRE INC | 247 | $209 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,665 | $209 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| INTU | INTUIT | 537 | $209 | 0.0% | $422.65 | -8.0% | COM | 461202103 |
| PKX | POSCO HOLDINGS INC | 3,818 | $208 | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| CRBN | ISHARES TR | 1,503 | $208 | 0.0% | $138.13 | — | MSCI LW CRB TG | 46434V464 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,610 | $207 | 0.0% | $33.34 | — | FT CBOE VEST MAR | 33740F599 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,730 | $207 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| JETS | ETF SER SOLUTIONS | 12,082 | $206 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,236 | $206 | 0.0% | $82.08 | -47.2% | CL A | 810186106 |
| SBR | SABINE RTY TR | 2,402 | $205 | 0.0% | $85.46 | — | UNIT BEN INT | 785688102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,953 | $205 | 0.0% | $16.87 | -55.1% | CL A | 69608A108 |
| GLW | CORNING INC | 6,344 | $203 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| RLY | SSGA ACTIVE ETF TR | 7,330 | $202 | 0.0% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| SVAL | ISHARES TR | 7,165 | $202 | 0.0% | $28.14 | — | US SML CP VALUE | 46436E536 |
| IWY | ISHARES TR | 1,670 | $201 | 0.0% | $120.56 | — | RUS TP200 GR ETF | 464289438 |
| XYZ | BLOCK INC | 3,185 | $200 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,376 | $200 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| WBD | WARNER BROS DISCOVERY INC | 20,763 | $197 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| PLUG | PLUG POWER INC | 15,857 | $196 | 0.0% | $31.66 | -49.7% | COM NEW | 72919P202 |
| ARCC | ARES CAPITAL CORP | 10,226 | $189 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,474 | $181 | 0.0% | $22.23 | — | COM | 338479108 |
| — | CALUMET SPECIALTY PRODS PART | 10,600 | $179 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,627 | $178 | 0.0% | $8.49 | — | TR UNIT | 85207K107 |
| KEY | KEYCORP | 10,185 | $177 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,191 | $170 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| MSOS | ADVISORSHARES TR | 24,191 | $169 | 0.0% | $15.80 | — | PURE US CANNABIS | 00768Y453 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,382 | $166 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,364 | $166 | 0.0% | $7.76 | — | COM | 27829C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,772 | $159 | 0.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY ALL STAR EQUITY FD | 27,645 | $158 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,145 | $149 | 0.0% | $11.94 | — | COM | 09253X102 |
| — | NUVEEN CR STRATEGIES INCOME | 29,135 | $148 | 0.0% | $5.96 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,046 | $148 | 0.0% | $16.67 | — | COM | 27828Y108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 33,660 | $147 | 0.0% | $5.07 | — | COM | 94987C103 |
| NOK | NOKIA CORP | 31,575 | $147 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,000 | $145 | 0.0% | $11.16 | — | COM | 67064R102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,598 | $142 | 0.0% | $11.25 | — | SHS | 67075G103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,924 | $139 | 0.0% | $16.65 | -18.6% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 17,197 | $139 | 0.0% | $19.69 | -56.2% | COMMON STOCK | 143658300 |
| — | BLACKROCK CR ALLOCATION INCO | 13,427 | $136 | 0.0% | $10.10 | — | COM | 092508100 |
| — | EATON VANCE LTD DURATION INC | 14,039 | $132 | 0.0% | $9.39 | — | COM | 27828H105 |
| — | WORKHORSE GROUP INC | 84,838 | $129 | 0.0% | $3.82 | — | COM NEW | 98138J206 |
| — | ETF MANAGERS TR | 22,231 | $95 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $83 | 0.0% | $11.92 | -27.4% | COM | 32076V103 |
| — | CREDIT SUISSE HIGH YIELD BD | 41,793 | $74 | 0.0% | $2.44 | — | SH BEN INT | 22544F103 |
| — | TELLURIAN INC NEW | 42,954 | $72 | 0.0% | $3.35 | — | COM | 87968A104 |
| TAL | TAL EDUCATION GROUP | 10,000 | $71 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| — | PIMCO HIGH INCOME FD | 12,333 | $58 | 0.0% | $6.07 | — | COM SHS | 722014107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,510 | $57 | 0.0% | $4.93 | — | COM | 529900102 |
| — | VIRTUS STONE HBR EMG MKTS TO | 11,400 | $56 | 0.0% | $4.88 | — | COM | 86164W100 |
| HL | HECLA MNG CO | 10,000 | $56 | 0.0% | $5.47 | -10.7% | COM | 422704106 |
| GALT | GALECTIN THERAPEUTICS INC | 45,302 | $51 | 0.0% | $2.82 | -52.8% | COM NEW | 363225202 |
| — | CLEARSIDE BIOMEDICAL INC | 41,620 | $47 | 0.0% | $1.93 | — | COM | 185063104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,419 | $43 | 0.0% | $3.14 | 0.0% | COM | 00973N102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,096 | $43 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| OABI | OMNIAB INC | 11,637 | $42 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | SENSEONICS HLDGS INC | 35,600 | $37 | 0.0% | $1.02 | — | COM | 81727U105 |
| — | CANOPY GROWTH CORP | 15,036 | $35 | 0.0% | $6.99 | — | COM | 138035100 |
| — | NIKOLA CORP | 15,718 | $34 | 0.0% | $10.71 | — | COM | 654110105 |
| ARDX | ARDELYX INC | 11,834 | $34 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,456 | $33 | 0.0% | $3.05 | 0.0% | COM | 69181V107 |
| — | TILRAY BRANDS INC | 10,836 | $29 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| — | DANIMER SCIENTIFIC INC | 13,500 | $24 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| REKR | REKOR SYSTEMS INC | 20,000 | $24 | 0.0% | $0.97 | 0.0% | COM | 759419104 |
| POWW | AMMO INC | 13,000 | $22 | 0.0% | $5.49 | -54.1% | COM | 00175J107 |
| — | THE BEACHBODY COMPANY INC | 24,000 | $13 | 0.0% | $1.45 | — | COM CL A | 073463101 |
| — | SAVE FOODS INC | 15,000 | $11 | 0.0% | $0.76 | — | COM | 80512Q303 |
| ACIC | UNITED INS HLDGS CORP | 10,000 | $11 | 0.0% | $0.96 | -55.0% | COM | 910710102 |