CIK: 0001541625 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,996,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 635,759 | $82,604 | 4.1% | $119.29 | +17.9% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,307,345 | $77,709 | 3.9% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,161,252 | $54,056 | 2.7% | $40.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 856,887 | $34,198 | 1.7% | $36.92 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 614,099 | $26,971 | 1.4% | $45.46 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 110,504 | $26,501 | 1.3% | $217.58 | +7.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 227,784 | $25,125 | 1.3% | $48.10 | +100.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 85,592 | $22,792 | 1.1% | $322.16 | — | UNIT SER 1 | 46090E103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,292,737 | $21,627 | 1.1% | $17.94 | — | DORSEY WRIGHT | 33738R886 |
| BX | BLACKSTONE INC | 259,461 | $19,249 | 1.0% | $53.50 | +47.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 126,490 | $19,171 | 1.0% | $124.07 | +4.6% | COM | 742718109 |
| SSUS | STRATEGY SHS | 605,430 | $18,447 | 0.9% | $28.92 | — | DAY HAGAN NED | 86280R803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 245,480 | $18,399 | 0.9% | $73.07 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 184,486 | $17,893 | 0.9% | $114.70 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 326,182 | $17,774 | 0.9% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 121,553 | $17,062 | 0.9% | $133.05 | — | VALUE ETF | 922908744 |
| PDP | INVESCO EXCHANGE TRADED FD T | 234,716 | $16,677 | 0.8% | $82.77 | — | DWA MOMENTUM | 46137V837 |
| SPY | SPDR S&P 500 ETF TR | 41,124 | $15,727 | 0.8% | $389.34 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 186,022 | $15,440 | 0.8% | $79.61 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 223,008 | $14,250 | 0.7% | $56.75 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 167,217 | $14,046 | 0.7% | $126.22 | -21.7% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 358,882 | $13,121 | 0.7% | $35.35 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 89,104 | $11,949 | 0.6% | $110.13 | +6.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 36,702 | $11,593 | 0.6% | $251.76 | +11.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 64,504 | $11,578 | 0.6% | $89.49 | +71.2% | COM | 166764100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 415,130 | $11,399 | 0.6% | $29.22 | — | DWA DEV MKTS | 46138E875 |
| SHY | ISHARES TR | 140,362 | $11,393 | 0.6% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 21,127 | $11,201 | 0.6% | $402.35 | +24.4% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 424,436 | $11,057 | 0.6% | $26.52 | — | SMID RISNG ETF | 33741X102 |
| PIE | INVESCO EXCH TRADED FD TR II | 610,332 | $10,857 | 0.5% | $18.91 | — | DWA EMERG MKTS | 46138E867 |
| MRK | MERCK & CO INC | 95,539 | $10,600 | 0.5% | $70.26 | +32.1% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 715,869 | $10,581 | 0.5% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 107,365 | $10,410 | 0.5% | $97.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,699 | $10,410 | 0.5% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 69,059 | $10,092 | 0.5% | $19.39 | -24.5% | COM | 67066G104 |
| DGRO | ISHARES TR | 193,885 | $9,694 | 0.5% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 54,724 | $9,667 | 0.5% | $133.81 | +17.4% | COM | 478160104 |
| IYE | ISHARES TR | 205,661 | $9,561 | 0.5% | $38.66 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 32,714 | $9,281 | 0.5% | $256.52 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,914 | $9,249 | 0.5% | $337.62 | — | UT SER 1 | 78467X109 |
| SPIP | SPDR SER TR | 357,247 | $9,203 | 0.5% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 196,418 | $9,175 | 0.5% | $51.29 | — | STRM INFPROIDX | 922020805 |
| EXE | CHESAPEAKE ENERGY CORP | 96,277 | $9,086 | 0.5% | $82.70 | +6.3% | COM | 165167735 |
| GOOGL | ALPHABET INC | 102,675 | $9,059 | 0.5% | $109.95 | -14.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 49,050 | $8,861 | 0.4% | $125.59 | +28.1% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 216,367 | $8,849 | 0.4% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 92,877 | $8,790 | 0.4% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 60,959 | $8,643 | 0.4% | $43.03 | +6.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 44,441 | $8,497 | 0.4% | $200.75 | — | TOTAL STK MKT | 922908769 |
| AES | AES CORP | 293,796 | $8,450 | 0.4% | $20.61 | +14.4% | COM | 00130H105 |
| TLT | ISHARES TR | 83,157 | $8,279 | 0.4% | $101.79 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 34,490 | $8,263 | 0.4% | $176.56 | +17.0% | COM | 149123101 |
| TIP | ISHARES TR | 76,291 | $8,120 | 0.4% | $124.43 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 21,082 | $8,100 | 0.4% | $371.09 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 39,464 | $7,863 | 0.4% | $160.75 | +17.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 121,337 | $7,859 | 0.4% | $89.30 | -26.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 29,664 | $7,818 | 0.4% | $203.28 | +20.6% | COM | 580135101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 259,047 | $7,740 | 0.4% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| COST | COSTCO WHSL CORP NEW | 16,560 | $7,560 | 0.4% | $423.98 | +10.6% | COM | 22160K105 |
| IYK | ISHARES TR | 37,231 | $7,550 | 0.4% | $191.48 | — | US CONSM STAPLES | 464287812 |
| ABBV | ABBVIE INC | 46,620 | $7,534 | 0.4% | $106.34 | +29.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 82,036 | $7,504 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VICI | VICI PPTYS INC | 228,895 | $7,416 | 0.4% | $23.21 | +16.2% | COM | 925652109 |
| AVGO | BROADCOM INC | 13,202 | $7,382 | 0.4% | $34.61 | +37.5% | COM | 11135F101 |
| KO | COCA COLA CO | 115,217 | $7,329 | 0.4% | $49.45 | +11.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 85,466 | $7,266 | 0.4% | $73.15 | +5.0% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 63,984 | $7,213 | 0.4% | $95.13 | +5.3% | COM | 74340W103 |
| MOAT | VANECK ETF TRUST | 109,329 | $7,097 | 0.4% | $68.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 319,431 | $7,034 | 0.4% | $23.60 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 103,120 | $6,992 | 0.4% | $65.19 | — | SPONSORED ADR | 046353108 |
| IYM | ISHARES TR | 55,555 | $6,932 | 0.3% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| XLE | SELECT SECTOR SPDR TR | 77,391 | $6,769 | 0.3% | $62.50 | — | ENERGY | 81369Y506 |
| SPSB | SPDR SER TR | 227,972 | $6,698 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,240 | $6,561 | 0.3% | $247.69 | +19.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 29,529 | $6,293 | 0.3% | $224.60 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 153,885 | $6,279 | 0.3% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 131,113 | $6,246 | 0.3% | $40.76 | +1.7% | COM | 17275R102 |
| FLRN | SPDR SER TR | 204,349 | $6,210 | 0.3% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| CMCSA | COMCAST CORP NEW | 173,517 | $6,068 | 0.3% | $40.61 | -26.0% | CL A | 20030N101 |
| WIP | SPDR SER TR | 145,368 | $5,989 | 0.3% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| FPE | FIRST TR EXCH TRADED FD III | 344,979 | $5,796 | 0.3% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 33,109 | $5,756 | 0.3% | $141.63 | +4.5% | CL B | 911312106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 233,224 | $5,712 | 0.3% | $27.32 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 51,339 | $5,637 | 0.3% | $105.91 | -7.8% | COM | 002824100 |
| V | VISA INC | 27,104 | $5,631 | 0.3% | $199.33 | -1.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 13,085 | $5,611 | 0.3% | $311.75 | +24.7% | COM | 244199105 |
| SHEL | SHELL PLC | 96,173 | $5,477 | 0.3% | $54.64 | — | SPON ADS | 780259305 |
| — | BUNGE LIMITED | 54,802 | $5,468 | 0.3% | $82.55 | — | COM | G16962105 |
| VO | VANGUARD INDEX FDS | 26,749 | $5,452 | 0.3% | $224.84 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 159,311 | $5,276 | 0.3% | $25.63 | +23.7% | COM | 060505104 |
| SDY | SPDR SER TR | 41,758 | $5,224 | 0.3% | $117.39 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,699 | $5,218 | 0.3% | $65.75 | +33.3% | COM | 75513E101 |
| IJH | ISHARES TR | 21,528 | $5,207 | 0.3% | $241.31 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 24,091 | $5,163 | 0.3% | $158.59 | +12.7% | COM | 438516106 |
| TFLO | ISHARES TR | 100,661 | $5,074 | 0.3% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| FSK | FS KKR CAP CORP | 284,280 | $4,975 | 0.2% | $11.05 | +3.8% | COM | 302635206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 111,293 | $4,963 | 0.2% | $47.07 | — | SENIOR LN FD | 33738D309 |
| CRM | SALESFORCE INC | 36,818 | $4,882 | 0.2% | $243.52 | -40.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 54,814 | $4,864 | 0.2% | $109.98 | -13.9% | CAP STK CL C | 02079K107 |
| PWP | PERELLA WEINBERG PARTNERS | 490,400 | $4,806 | 0.2% | $8.25 | -2.9% | CLASS A COM | 71367G102 |
| IWM | ISHARES TR | 27,358 | $4,770 | 0.2% | $206.84 | — | RUSSELL 2000 ETF | 464287655 |
| XES | SPDR SER TR | 59,091 | $4,713 | 0.2% | $56.12 | — | OILGAS EQUIP | 78468R549 |
| NEE | NEXTERA ENERGY INC | 56,212 | $4,699 | 0.2% | $67.69 | +9.1% | COM | 65339F101 |
| PFE | PFIZER INC | 91,635 | $4,695 | 0.2% | $34.95 | +15.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 13,210 | $4,641 | 0.2% | $387.41 | — | S&P 500 ETF SHS | 922908363 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 132,189 | $4,629 | 0.2% | $31.47 | — | DORSEY WRIGHT | 33738R878 |
| RFDA | ALPS ETF TR | 109,785 | $4,603 | 0.2% | $34.94 | — | RIVERFRNT DYMC | 00162Q528 |
| MET | METLIFE INC | 63,118 | $4,568 | 0.2% | $38.88 | +67.5% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,204 | $4,559 | 0.2% | $76.21 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 63,705 | $4,549 | 0.2% | $55.29 | +7.8% | COM | 842587107 |
| GLD | SPDR GOLD TR | 26,343 | $4,469 | 0.2% | $168.42 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 116,811 | $4,427 | 0.2% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 180,621 | $4,427 | 0.2% | $22.84 | — | NAT GAS ETF | 33733E807 |
| MDT | MEDTRONIC PLC | 56,529 | $4,393 | 0.2% | $92.62 | -20.7% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,744 | $4,302 | 0.2% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 112,377 | $4,278 | 0.2% | $31.60 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK RES & COMMODITIES | 410,343 | $4,091 | 0.2% | $9.77 | — | SHS | 09257A108 |
| — | BLACKROCK INC | 5,742 | $4,069 | 0.2% | $735.95 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,223 | $4,003 | 0.2% | $176.03 | +19.9% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 37,711 | $3,884 | 0.2% | $79.60 | +6.6% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,821 | $3,865 | 0.2% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| IWD | ISHARES TR | 25,362 | $3,846 | 0.2% | $150.27 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 81,984 | $3,792 | 0.2% | $43.58 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 14,397 | $3,781 | 0.2% | $196.53 | +23.5% | COM | 031162100 |
| GMED | GLOBUS MED INC | 50,310 | $3,737 | 0.2% | $68.09 | 0.0% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 39,010 | $3,682 | 0.2% | $141.35 | -38.8% | COM | 298736109 |
| BSM | BLACK STONE MINERALS L P | 213,099 | $3,595 | 0.2% | $14.46 | — | COM UNIT | 09225M101 |
| SYK | STRYKER CORPORATION | 14,702 | $3,595 | 0.2% | $236.39 | -7.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 30,064 | $3,548 | 0.2% | $43.90 | +149.2% | COM | 20825C104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 158,327 | $3,502 | 0.2% | $24.41 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 88,239 | $3,477 | 0.2% | $42.37 | -27.4% | COM | 92343V104 |
| DVY | ISHARES TR | 28,725 | $3,464 | 0.2% | $111.17 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,786 | $3,449 | 0.2% | $59.51 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 47,898 | $3,446 | 0.2% | $40.00 | +56.2% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 12,855 | $3,430 | 0.2% | $243.10 | +8.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 20,862 | $3,422 | 0.2% | $128.83 | +14.7% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 82,644 | $3,412 | 0.2% | $29.03 | +40.6% | COM | 949746101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 223,737 | $3,396 | 0.2% | $15.13 | — | UNIT LTD PARTN | 864482104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,135 | $3,394 | 0.2% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 87,114 | $3,392 | 0.2% | $44.80 | — | FIRST TR TA HIYL | 33738D408 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,981 | $3,361 | 0.2% | $42.90 | +25.3% | COM | 67103H107 |
| T | AT&T INC | 180,435 | $3,322 | 0.2% | $15.55 | -2.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,133 | $3,318 | 0.2% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 8,999 | $3,292 | 0.2% | $202.29 | +70.9% | COM | 532457108 |
| INTC | INTEL CORP | 124,548 | $3,292 | 0.2% | $39.06 | -31.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 20,826 | $3,289 | 0.2% | $143.22 | -2.8% | COM | 693475105 |
| DWAW | ADVISORSHARES TR | 105,767 | $3,279 | 0.2% | $36.43 | — | DORSY FSM ALCP | 00768Y479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,505 | $3,268 | 0.2% | $23.55 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 46,989 | $3,225 | 0.2% | $25.98 | -3.8% | COM | 26614N102 |
| PFF | ISHARES TR | 105,019 | $3,206 | 0.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 16,578 | $3,158 | 0.2% | $181.77 | -10.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 23,304 | $3,154 | 0.2% | $88.46 | — | ADR | 670100205 |
| FXN | FIRST TR EXCHANGE TRADED FD | 183,738 | $3,140 | 0.2% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| LMT | LOCKHEED MARTIN CORP | 6,429 | $3,128 | 0.2% | $320.76 | +33.0% | COM | 539830109 |
| IVE | ISHARES TR | 21,528 | $3,123 | 0.2% | $146.14 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 36,220 | $3,109 | 0.2% | $53.93 | +31.3% | COM | 375558103 |
| RFDI | FIRST TR EXCH TRADED FD III | 58,134 | $3,090 | 0.2% | $61.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| VYM | VANGUARD WHITEHALL FDS | 28,400 | $3,073 | 0.2% | $96.67 | — | HIGH DIV YLD | 921946406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 370,204 | $3,050 | 0.2% | $8.10 | — | TR UNIT | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,625 | $3,047 | 0.2% | $108.33 | +13.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 42,278 | $3,037 | 0.2% | $86.86 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 26,248 | $3,033 | 0.2% | $89.73 | +18.8% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 44,227 | $3,001 | 0.2% | $119.52 | -45.2% | COM | 31620M106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,688 | $2,978 | 0.1% | $24.07 | — | BULSHS 2025 HY | 46138J817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,587 | $2,974 | 0.1% | $148.83 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 84,369 | $2,947 | 0.1% | $24.83 | — | SPONSORED ADR | 055622104 |
| SBLK | STAR BULK CARRIERS CORP. | 152,561 | $2,934 | 0.1% | $28.99 | -32.8% | SHS PAR | Y8162K204 |
| UNP | UNION PAC CORP | 13,756 | $2,848 | 0.1% | $208.75 | -8.9% | COM | 907818108 |
| D | DOMINION ENERGY INC | 46,438 | $2,848 | 0.1% | $65.90 | -18.6% | COM | 25746U109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 324,140 | $2,817 | 0.1% | $11.64 | — | SHS NEW | G39637205 |
| RHI | ROBERT HALF INTL INC | 38,007 | $2,806 | 0.1% | $94.12 | -19.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 28,076 | $2,785 | 0.1% | $85.47 | +2.4% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 197,162 | $2,780 | 0.1% | $14.30 | — | UNIT | 85207H104 |
| SPYD | SPDR SER TR | 69,204 | $2,739 | 0.1% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 31,170 | $2,708 | 0.1% | $155.56 | -39.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,360 | $2,701 | 0.1% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 57,564 | $2,673 | 0.1% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| VALE | VALE S A | 153,425 | $2,604 | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 27,040 | $2,598 | 0.1% | $72.95 | +15.9% | COM | 291011104 |
| EFA | ISHARES TR | 39,428 | $2,588 | 0.1% | $73.35 | — | MSCI EAFE ETF | 464287465 |
| DWAS | INVESCO EXCH TRADED FD TR II | 35,470 | $2,581 | 0.1% | $76.03 | — | DWA SMLCP MENT | 46138E842 |
| ET | ENERGY TRANSFER L P | 217,190 | $2,578 | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 75,282 | $2,575 | 0.1% | $29.90 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 15,563 | $2,571 | 0.1% | $135.82 | +11.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 23,234 | $2,554 | 0.1% | $137.58 | -20.9% | COM | 747525103 |
| IYJ | ISHARES TR | 26,347 | $2,541 | 0.1% | $107.73 | — | US INDUSTRIALS | 464287754 |
| NFLX | NETFLIX INC | 8,514 | $2,511 | 0.1% | $38.99 | -28.1% | COM | 64110L106 |
| USMV | ISHARES TR | 34,776 | $2,507 | 0.1% | $65.96 | — | MSCI USA MIN VOL | 46429B697 |
| KRP | KIMBELL RTY PARTNERS LP | 149,850 | $2,502 | 0.1% | $15.72 | — | UNIT | 49435R102 |
| PSX | PHILLIPS 66 | 23,973 | $2,495 | 0.1% | $79.54 | +14.9% | COM | 718546104 |
| ENSG | ENSIGN GROUP INC | 26,260 | $2,484 | 0.1% | $90.10 | 0.0% | COM | 29358P101 |
| DFUV | DIMENSIONAL ETF TRUST | 74,098 | $2,481 | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 15,803 | $2,480 | 0.1% | $133.55 | +10.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 56,497 | $2,464 | 0.1% | $42.50 | -13.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 19,975 | $2,461 | 0.1% | $264.15 | -28.3% | COM | 88160R101 |
| — | UNITED STS NAT GAS FD LP | 174,064 | $2,454 | 0.1% | $19.44 | — | UNIT PAR | 912318300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,668 | $2,447 | 0.1% | $23.20 | — | NO AMER ENERGY | 33738D101 |
| MRNA | MODERNA INC | 13,613 | $2,445 | 0.1% | $156.61 | +4.4% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 10,876 | $2,396 | 0.1% | $184.44 | +7.1% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 20,816 | $2,390 | 0.1% | $132.10 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 9,697 | $2,390 | 0.1% | $214.82 | +2.6% | COM | 655844108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,198 | $2,389 | 0.1% | $84.01 | — | COM SHS | 33735B108 |
| HSY | HERSHEY CO | 10,298 | $2,385 | 0.1% | $199.01 | +6.6% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 25,193 | $2,348 | 0.1% | $56.48 | +52.2% | COM | 126650100 |
| RFCI | ALPS ETF TR | 106,102 | $2,347 | 0.1% | $25.45 | — | RIVERFRONT DYM | 00162Q536 |
| GS | GOLDMAN SACHS GROUP INC | 6,805 | $2,337 | 0.1% | $232.80 | +38.1% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,281 | $2,336 | 0.1% | $119.66 | -24.9% | COM | 459506101 |
| JNK | SPDR SER TR | 25,734 | $2,316 | 0.1% | $108.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 19,405 | $2,271 | 0.1% | $123.93 | -23.1% | CL B | 654106103 |
| PDD | PINDUODUO INC | 27,777 | $2,265 | 0.1% | $75.23 | — | SPONSORED ADS | 722304102 |
| GD | GENERAL DYNAMICS CORP | 9,090 | $2,255 | 0.1% | $140.38 | +63.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 48,759 | $2,229 | 0.1% | $27.83 | +25.9% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 23,555 | $2,226 | 0.1% | $105.06 | — | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 31,133 | $2,195 | 0.1% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 16,143 | $2,190 | 0.1% | $127.59 | -10.9% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,406 | $2,160 | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 11,740 | $2,156 | 0.1% | $176.15 | — | COM | 339041105 |
| SMH | VANECK ETF TRUST | 10,529 | $2,137 | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| IWX | ISHARES TR | 32,833 | $2,133 | 0.1% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| VHT | VANGUARD WORLD FDS | 8,568 | $2,125 | 0.1% | $245.73 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 28,484 | $2,125 | 0.1% | $92.83 | -17.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 6,855 | $2,113 | 0.1% | $245.37 | +5.8% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,373 | $2,105 | 0.1% | $42.76 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 17,480 | $2,104 | 0.1% | $265.46 | -56.1% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 11,508 | $2,051 | 0.1% | $169.61 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 14,869 | $2,020 | 0.1% | $124.19 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,604 | $2,009 | 0.1% | $65.71 | -2.8% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,346 | $1,994 | 0.1% | $154.59 | +48.1% | COM | 053015103 |
| SPYG | SPDR SER TR | 39,204 | $1,986 | 0.1% | $56.68 | — | PRTFLO S&P500 GW | 78464A409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,241 | $1,976 | 0.1% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,980 | $1,974 | 0.1% | $17.78 | — | UNIT BEN INT | 46428R107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,957 | $1,972 | 0.1% | $18.82 | — | FINL PFD ETF | 46137V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,749 | $1,945 | 0.1% | $22.37 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 31,307 | $1,930 | 0.1% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,815 | $1,929 | 0.1% | $49.96 | +30.5% | COM | 110122108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,161 | $1,917 | 0.1% | $24.58 | — | INVSCO BLSH 26 | 46138J635 |
| FNDX | SCHWAB STRATEGIC TR | 35,740 | $1,910 | 0.1% | $56.54 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 10,056 | $1,896 | 0.1% | $118.45 | +53.3% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 10,271 | $1,885 | 0.1% | $193.45 | — | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 61,088 | $1,873 | 0.1% | $29.23 | — | MSCI UK ETF NEW | 46435G334 |
| SCHD | SCHWAB STRATEGIC TR | 24,784 | $1,872 | 0.1% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 5,729 | $1,869 | 0.1% | $272.31 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 27,771 | $1,851 | 0.1% | $52.13 | +11.3% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 24,465 | $1,842 | 0.1% | $78.80 | — | SHORT TRM BOND | 921937827 |
| COR | AMERISOURCEBERGEN CORP | 10,867 | $1,801 | 0.1% | $103.12 | +48.8% | COM | 03073E105 |
| NOBL | PROSHARES TR | 19,891 | $1,790 | 0.1% | $85.18 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 3,191 | $1,775 | 0.1% | $439.23 | +24.9% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 28,455 | $1,775 | 0.1% | $54.37 | +22.7% | COM | 682189105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 67,051 | $1,762 | 0.1% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| IWF | ISHARES TR | 8,168 | $1,750 | 0.1% | $230.38 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 12,917 | $1,747 | 0.1% | $135.55 | — | MCAP VL IDXVIP | 922908512 |
| CEG | CONSTELLATION ENERGY CORP | 20,244 | $1,745 | 0.1% | $72.93 | +20.3% | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 9,982 | $1,739 | 0.1% | $168.87 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 6,275 | $1,738 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| BXMT | BLACKSTONE MTG TR INC | 81,493 | $1,725 | 0.1% | $30.58 | — | COM CL A | 09257W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,106 | $1,711 | 0.1% | $500.85 | +4.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 8,060 | $1,708 | 0.1% | $206.22 | -9.5% | COM | 03027X100 |
| QYLD | GLOBAL X FDS | 107,299 | $1,707 | 0.1% | $21.61 | — | NASDAQ 100 COVER | 37954Y483 |
| BDX | BECTON DICKINSON & CO | 6,663 | $1,695 | 0.1% | $231.53 | -3.6% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 6,339 | $1,682 | 0.1% | $287.65 | -15.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 13,798 | $1,655 | 0.1% | $112.73 | -19.6% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 16,776 | $1,648 | 0.1% | $92.04 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 21,948 | $1,631 | 0.1% | $92.39 | — | INTERMED TERM | 921937819 |
| SNA | SNAP ON INC | 7,065 | $1,614 | 0.1% | $206.26 | +0.9% | COM | 833034101 |
| TGT | TARGET CORP | 10,675 | $1,591 | 0.1% | $162.31 | -13.2% | COM | 87612E106 |
| IVW | ISHARES TR | 27,045 | $1,582 | 0.1% | $71.49 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 16,230 | $1,581 | 0.1% | $99.30 | -6.1% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 30,439 | $1,576 | 0.1% | $62.10 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 9,897 | $1,572 | 0.1% | $152.91 | — | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 11,077 | $1,567 | 0.1% | $128.32 | +16.0% | COM | 256746108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 46,631 | $1,561 | 0.1% | $32.00 | — | FT CBOE VEST US | 33740U307 |
| WMB | WILLIAMS COS INC | 47,090 | $1,549 | 0.1% | $27.94 | +1.1% | COM | 969457100 |
| AIVL | WISDOMTREE TR | 16,851 | $1,547 | 0.1% | $89.25 | — | US AI ENHANCED | 97717W406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,975 | $1,546 | 0.1% | $21.19 | -28.9% | COM | 185899101 |
| LQD | ISHARES TR | 14,396 | $1,518 | 0.1% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| OLN | OLIN CORP | 28,643 | $1,516 | 0.1% | $40.24 | +23.2% | COM PAR $1 | 680665205 |
| MU | MICRON TECHNOLOGY INC | 30,124 | $1,506 | 0.1% | $71.60 | -24.8% | COM | 595112103 |
| RFFC | ALPS ETF TR | 37,313 | $1,503 | 0.1% | $35.00 | — | RIVERFRNT FLEX | 00162Q510 |
| SYY | SYSCO CORP | 19,651 | $1,502 | 0.1% | $66.65 | +10.9% | COM | 871829107 |
| MINT | PIMCO ETF TR | 14,969 | $1,477 | 0.1% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 51,412 | $1,473 | 0.1% | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 19,742 | $1,471 | 0.1% | $96.66 | — | U.S. TECH ETF | 464287721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,113 | $1,464 | 0.1% | $169.66 | -5.8% | COM | 127387108 |
| VPU | VANGUARD WORLD FDS | 9,390 | $1,440 | 0.1% | $156.70 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 22,629 | $1,435 | 0.1% | $52.52 | -0.6% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 22,304 | $1,423 | 0.1% | $60.26 | -6.6% | COM | 03769M106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,108 | $1,404 | 0.1% | $157.41 | — | NY ARCA BIOTECH | 33733E203 |
| IWS | ISHARES TR | 13,310 | $1,402 | 0.1% | $114.78 | — | RUS MDCP VAL ETF | 464287473 |
| MLPX | GLOBAL X FDS | 34,155 | $1,392 | 0.1% | $31.17 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BARCLAYS BANK PLC | 45,213 | $1,379 | 0.1% | $32.23 | — | IPTH CRUDE OIL | 06740P221 |
| HYG | ISHARES TR | 18,589 | $1,369 | 0.1% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 16,952 | $1,349 | 0.1% | $59.01 | +19.8% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,889 | $1,348 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 20,769 | $1,336 | 0.1% | $79.69 | — | BBG CONV SEC ETF | 78464A359 |
| DXCM | DEXCOM INC | 11,639 | $1,318 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 12,912 | $1,307 | 0.1% | $66.95 | +21.4% | COM | 718172109 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 49,809 | $1,306 | 0.1% | $28.49 | — | US EQT PLS UPSID | 82889N301 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,703 | $1,295 | 0.1% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| CB | CHUBB LIMITED | 5,838 | $1,288 | 0.1% | $152.07 | +31.5% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,159 | $1,280 | 0.1% | $172.20 | -20.5% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 5,341 | $1,268 | 0.1% | $250.85 | -10.4% | COM | 824348106 |
| FHN | FIRST HORIZON CORPORATION | 51,732 | $1,267 | 0.1% | $17.30 | +24.5% | COM | 320517105 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,697 | $1,264 | 0.1% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| PENN | PENN ENTERTAINMENT INC | 42,354 | $1,258 | 0.1% | $43.72 | -25.8% | COM | 707569109 |
| SJM | SMUCKER J M CO | 7,873 | $1,248 | 0.1% | $106.02 | +25.9% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 17,262 | $1,229 | 0.1% | $156.29 | -48.9% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,999 | $1,229 | 0.1% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 15,015 | $1,227 | 0.1% | $71.21 | +2.8% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 67,735 | $1,225 | 0.1% | $13.88 | +9.4% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 35,177 | $1,217 | 0.1% | $35.84 | — | ISHARES NEW | 464285204 |
| FDS | FACTSET RESH SYS INC | 3,030 | $1,216 | 0.1% | $331.52 | +24.5% | COM | 303075105 |
| ECL | ECOLAB INC | 8,347 | $1,215 | 0.1% | $182.41 | -22.3% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,848 | $1,211 | 0.1% | $470.58 | +23.0% | COM | 29444U700 |
| IJJ | ISHARES TR | 11,955 | $1,205 | 0.1% | $101.04 | — | S&P MC 400VL ETF | 464287705 |
| DOG | PROSHARES TR | 35,969 | $1,199 | 0.1% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| RWM | PROSHARES TR | 48,729 | $1,199 | 0.1% | $24.60 | — | SHRT RUSSELL2000 | 74348A210 |
| SBR | SABINE RTY TR | 13,978 | $1,194 | 0.1% | $71.11 | — | UNIT BEN INT | 785688102 |
| IWP | ISHARES TR | 14,168 | $1,184 | 0.1% | $106.83 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 14,065 | $1,184 | 0.1% | $91.97 | — | U.S. REAL ES ETF | 464287739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,486 | $1,183 | 0.1% | $19.74 | — | BULSHS 2026 CB | 46138J791 |
| WY | WEYERHAEUSER CO MTN BE | 37,978 | $1,177 | 0.1% | $29.98 | -8.0% | COM NEW | 962166104 |
| IWR | ISHARES TR | 17,396 | $1,173 | 0.1% | $69.10 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 6,765 | $1,172 | 0.1% | $199.32 | -22.2% | COM | 31428X106 |
| MUB | ISHARES TR | 11,083 | $1,170 | 0.1% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 14,162 | $1,168 | 0.1% | $105.03 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET MANAGED MUNS F | 115,425 | $1,162 | 0.1% | $11.39 | — | COM | 95766M105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,553 | $1,158 | 0.1% | $13.37 | — | COM | 6706ER101 |
| NOC | NORTHROP GRUMMAN CORP | 2,122 | $1,158 | 0.1% | $349.64 | +41.6% | COM | 666807102 |
| JKHY | HENRY JACK & ASSOC INC | 6,584 | $1,156 | 0.1% | $151.58 | +16.9% | COM | 426281101 |
| MCK | MCKESSON CORP | 3,064 | $1,150 | 0.1% | $257.96 | +42.3% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,822 | $1,146 | 0.1% | $49.45 | — | COM UNIT RP LP | 559080106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,340 | $1,140 | 0.1% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 56,064 | $1,130 | 0.1% | $20.11 | — | AGRICULTURE FD | 46140H106 |
| EMN | EASTMAN CHEM CO | 13,870 | $1,130 | 0.1% | $93.71 | -24.1% | COM | 277432100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,981 | $1,117 | 0.1% | $17.67 | — | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 8,954 | $1,114 | 0.1% | $107.42 | — | TECHNOLOGY | 81369Y803 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,688 | $1,111 | 0.1% | $31.15 | — | DWA ENERGY MNT | 46137V878 |
| IGSB | ISHARES TR | 21,798 | $1,086 | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 25,045 | $1,078 | 0.1% | $41.00 | -9.6% | COM | 89832Q109 |
| BRO | BROWN & BROWN INC | 18,902 | $1,077 | 0.1% | $50.70 | +13.0% | COM | 115236101 |
| PFXF | VANECK ETF TRUST | 64,149 | $1,072 | 0.1% | $20.23 | — | PREFERRED SECURT | 92189F429 |
| PKG | PACKAGING CORP AMER | 8,274 | $1,058 | 0.1% | $108.92 | +4.9% | COM | 695156109 |
| ENB | ENBRIDGE INC | 27,006 | $1,056 | 0.1% | $30.30 | +5.1% | COM | 29250N105 |
| TIPZ | PIMCO ETF TR | 19,495 | $1,054 | 0.1% | $65.59 | — | BROAD US TIPS | 72201R403 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,373 | $1,043 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,813 | $1,041 | 0.1% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| — | PIONEER NAT RES CO | 4,556 | $1,041 | 0.1% | $182.26 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 5,188 | $1,041 | 0.1% | $259.66 | — | SML CP GRW ETF | 922908595 |
| RY | ROYAL BK CDA SUSTAINABL | 11,030 | $1,037 | 0.1% | $92.31 | +2.3% | COM | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,064 | $1,031 | 0.1% | $483.07 | -33.8% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 16,997 | $1,026 | 0.1% | $55.17 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 2,928 | $1,018 | 0.1% | $331.64 | -2.5% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 8,092 | $1,018 | 0.1% | $136.72 | -16.3% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 12,088 | $1,014 | 0.1% | $73.04 | -5.5% | COM | 30040W108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,314 | $1,011 | 0.1% | $21.38 | — | BULETSHS 2027 | 46138J585 |
| EMB | ISHARES TR | 11,841 | $1,002 | 0.1% | $108.56 | — | JPMORGAN USD EMG | 464288281 |
| EES | WISDOMTREE TR | 23,187 | $988 | 0.0% | $44.42 | — | US SMALLCAP FUND | 97717W562 |
| LDUR | PIMCO ETF TR | 10,431 | $983 | 0.0% | $100.54 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SHOCKWAVE MED INC | 4,780 | $983 | 0.0% | $141.98 | — | COM | 82489T104 |
| — | CANO HEALTH INC | 716,150 | $981 | 0.0% | $7.59 | — | COM CL A | 13781Y103 |
| DVN | DEVON ENERGY CORP NEW | 15,942 | $981 | 0.0% | $33.99 | +74.6% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 8,963 | $978 | 0.0% | $115.01 | -15.3% | COM | 74144T108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,181 | $974 | 0.0% | $50.38 | — | TCW OPPORTUNIS | 33740F805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,956 | $974 | 0.0% | $111.24 | — | HLTH CARE ALPH | 33734X143 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,131 | $970 | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| VDE | VANGUARD WORLD FDS | 7,964 | $966 | 0.0% | $92.60 | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,213 | $947 | 0.0% | $132.65 | +1.6% | COM | 030420103 |
| — | COHEN & STEERS QUALITY INCOM | 81,488 | $937 | 0.0% | $14.11 | — | COM | 19247L106 |
| — | PARAMOUNT GLOBAL | 55,402 | $935 | 0.0% | $36.27 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 31,584 | $923 | 0.0% | $24.13 | +2.2% | COM | 69351T106 |
| XYLD | GLOBAL X FDS | 23,426 | $922 | 0.0% | $48.89 | — | S&P 500 COVERED | 37954Y475 |
| IWO | ISHARES TR | 4,289 | $920 | 0.0% | $284.51 | — | RUS 2000 GRW ETF | 464287648 |
| BE | BLOOM ENERGY CORP | 47,939 | $917 | 0.0% | $19.07 | +3.0% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE | 3,243 | $909 | 0.0% | $257.26 | -0.3% | COM | 74460D109 |
| ALLY | ALLY FINL INC | 37,132 | $908 | 0.0% | $38.88 | -39.2% | COM | 02005N100 |
| NEM | NEWMONT CORP | 19,173 | $905 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| IJS | ISHARES TR | 9,885 | $903 | 0.0% | $99.64 | — | SP SMCP600VL ETF | 464287879 |
| AADR | ADVISORSHARES TR | 18,896 | $902 | 0.0% | $60.15 | — | DORSEY WRIGT ADR | 00768Y206 |
| TSN | TYSON FOODS INC | 14,492 | $902 | 0.0% | $59.13 | -1.4% | CL A | 902494103 |
| OKTA | OKTA INC | 13,199 | $902 | 0.0% | $150.16 | -62.0% | CL A | 679295105 |
| WEC | WEC ENERGY GROUP INC | 9,571 | $897 | 0.0% | $82.50 | +0.3% | COM | 92939U106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,325 | $886 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,202 | $884 | 0.0% | $22.32 | — | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 75,661 | $880 | 0.0% | $8.90 | +13.2% | COM | 345370860 |
| EVRG | EVERGY INC | 13,975 | $879 | 0.0% | $48.30 | +8.7% | COM | 30034W106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 36,190 | $878 | 0.0% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,535 | $873 | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| RIGS | ALPS ETF TR | 38,494 | $871 | 0.0% | $24.02 | — | RIVRFRNT STR INC | 00162Q783 |
| ITOT | ISHARES TR | 10,192 | $864 | 0.0% | $84.02 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 18,781 | $862 | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 16,834 | $861 | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 17,091 | $859 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VAW | VANGUARD WORLD FDS | 5,042 | $858 | 0.0% | $163.40 | — | MATERIALS ETF | 92204A801 |
| HDV | ISHARES TR | 8,215 | $856 | 0.0% | $94.06 | — | CORE HIGH DV ETF | 46429B663 |
| MKC | MCCORMICK & CO INC | 10,328 | $856 | 0.0% | $82.84 | -9.7% | COM NON VTG | 579780206 |
| IDU | ISHARES TR | 9,883 | $855 | 0.0% | $83.34 | — | U.S. UTILITS ETF | 464287697 |
| MPC | MARATHON PETE CORP | 7,336 | $854 | 0.0% | $77.39 | +37.5% | COM | 56585A102 |
| MPLX | MPLX LP | 25,912 | $851 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| GE | GENERAL ELECTRIC CO | 10,136 | $849 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 9,359 | $849 | 0.0% | $88.49 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 4,032 | $849 | 0.0% | $202.91 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 11,366 | $847 | 0.0% | $74.40 | — | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 7,597 | $835 | 0.0% | $109.93 | — | SHORT TREAS BD | 464288679 |
| — | BARRICK GOLD CORP | 48,439 | $832 | 0.0% | $18.77 | — | COM | 067901108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 43,025 | $832 | 0.0% | $19.33 | — | BUYWRIT INCM ETF | 33738R308 |
| NTSX | WISDOMTREE TR | 25,541 | $829 | 0.0% | $36.17 | — | US EFFICIENT COR | 97717Y790 |
| SHOP | SHOPIFY INC | 23,836 | $827 | 0.0% | $42.85 | -20.3% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 5,607 | $822 | 0.0% | $173.98 | -17.7% | CL A | 98978V103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,882 | $821 | 0.0% | $13.71 | — | INDXX NAT RE ETF | 33734X838 |
| SAP | SAP SE | 7,953 | $821 | 0.0% | $124.01 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 10,345 | $815 | 0.0% | $73.05 | -4.5% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,755 | $811 | 0.0% | $88.88 | +9.9% | CL A | 099502106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,911 | $801 | 0.0% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,075 | $799 | 0.0% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| PRU | PRUDENTIAL FINL INC | 8,004 | $796 | 0.0% | $72.89 | +19.0% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 23,623 | $795 | 0.0% | $39.87 | -15.9% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 3,399 | $788 | 0.0% | $221.88 | +1.9% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 11,152 | $782 | 0.0% | $59.30 | +0.5% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 10,467 | $780 | 0.0% | $63.20 | — | SBI CONS STPLS | 81369Y308 |
| CPRT | COPART INC | 12,776 | $778 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 44,009 | $778 | 0.0% | $21.14 | — | SELCT INTL ETF | 23908L405 |
| MTUM | ISHARES TR | 5,310 | $775 | 0.0% | $152.41 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 5,956 | $773 | 0.0% | $96.56 | +19.8% | COM | 743315103 |
| IEMG | ISHARES INC | 16,538 | $772 | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,237 | $766 | 0.0% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| FMB | FIRST TR EXCH TRADED FD III | 15,146 | $759 | 0.0% | $55.82 | — | MANAGD MUN ETF | 33739N108 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,916 | $756 | 0.0% | $50.69 | — | RIVR FRNT DYN | 33739P707 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,407 | $755 | 0.0% | $18.27 | — | INSTL PFD SECS | 33739P855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,704 | $755 | 0.0% | $452.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| COHR | COHERENT CORP | 21,494 | $754 | 0.0% | $47.33 | -26.5% | COM | 19247G107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 29,579 | $750 | 0.0% | $27.96 | — | US EQT PLS CNVEX | 82889N103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,969 | $749 | 0.0% | $31.52 | — | S&P INTL LOW | 46138E230 |
| — | GABELLI DIVID & INCOME TR | 36,264 | $747 | 0.0% | $18.87 | — | COM | 36242H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,562 | $740 | 0.0% | $250.84 | +21.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,208 | $740 | 0.0% | $329.94 | -2.7% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 11,587 | $734 | 0.0% | $54.41 | -1.6% | COM | 125896100 |
| CLX | CLOROX CO DEL | 5,224 | $733 | 0.0% | $151.46 | -15.6% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 3,366 | $730 | 0.0% | $236.08 | +7.8% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 4,621 | $725 | 0.0% | $119.03 | +28.7% | COM | 94106L109 |
| FLR | FLUOR CORP NEW | 20,918 | $725 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,404 | $725 | 0.0% | $132.94 | +1.2% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 19,018 | $723 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 21,540 | $722 | 0.0% | $36.24 | -4.4% | COM | 552953101 |
| KMB | KIMBERLY-CLARK CORP | 5,318 | $722 | 0.0% | $114.53 | -1.6% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 7,751 | $721 | 0.0% | $112.57 | -17.3% | COM | 14040H105 |
| OEF | ISHARES TR | 4,192 | $715 | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| UGA | UNITED STS GASOLINE FD LP | 11,923 | $715 | 0.0% | $55.68 | — | UNITS | 91201T102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,076 | $714 | 0.0% | $80.55 | +16.0% | COM | 828806109 |
| — | PIMCO CORPORATE & INCM STRG | 60,177 | $713 | 0.0% | $16.89 | — | COM | 72200U100 |
| ARKK | ARK ETF TR | 22,745 | $711 | 0.0% | $87.63 | — | INNOVATION ETF | 00214Q104 |
| MGK | VANGUARD WORLD FD | 4,127 | $710 | 0.0% | $185.62 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORPORATION | 2,668 | $708 | 0.0% | $226.34 | +0.8% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 3,685 | $691 | 0.0% | $123.42 | +37.2% | COM | 89417E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 47,508 | $685 | 0.0% | $12.40 | — | COM | 33738C103 |
| VXF | VANGUARD INDEX FDS | 5,149 | $684 | 0.0% | $155.36 | — | EXTEND MKT ETF | 922908652 |
| DIVO | AMPLIFY ETF TR | 19,041 | $683 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| NUE | NUCOR CORP | 5,170 | $681 | 0.0% | $114.14 | +13.6% | COM | 670346105 |
| PINS | PINTEREST INC | 27,873 | $677 | 0.0% | $32.64 | -26.9% | CL A | 72352L106 |
| MP | MP MATERIALS CORP | 27,863 | $677 | 0.0% | $36.61 | -17.2% | COM CL A | 553368101 |
| ALK | ALASKA AIR GROUP INC | 15,639 | $672 | 0.0% | $46.80 | -5.9% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 4,755 | $664 | 0.0% | $84.57 | -5.1% | COM | 697435105 |
| NTR | NUTRIEN LTD | 9,069 | $662 | 0.0% | $75.56 | -5.9% | COM | 67077M108 |
| IWN | ISHARES TR | 4,775 | $662 | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,447 | $658 | 0.0% | $25.99 | — | COM | 19248A109 |
| ELV | ELEVANCE HEALTH INC | 1,270 | $652 | 0.0% | $395.07 | +22.6% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,806 | $646 | 0.0% | $73.45 | +10.1% | COM | 025537101 |
| URNM | SPROTT FDS TR | 20,300 | $644 | 0.0% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| RSG | REPUBLIC SVCS INC | 4,982 | $643 | 0.0% | $116.91 | +9.7% | COM | 760759100 |
| GYLD | ARROW ETF TR | 49,268 | $642 | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,291 | $642 | 0.0% | $145.21 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 2,488 | $641 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,422 | $640 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| IEP | ICAHN ENTERPRISES LP | 12,468 | $632 | 0.0% | $52.26 | — | DEPOSITARY UNIT | 451100101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,278 | $630 | 0.0% | $45.13 | -13.9% | COM | 14448C104 |
| IVT | INVENTRUST PPTYS CORP | 26,607 | $630 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| VOT | VANGUARD INDEX FDS | 3,484 | $626 | 0.0% | $227.68 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,074 | $625 | 0.0% | $200.11 | — | DJ INTERNT IDX | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 4,545 | $622 | 0.0% | $113.51 | +12.7% | COM | 25278X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,663 | $619 | 0.0% | $47.00 | — | LNG/SHT EQUITY | 33739P103 |
| QUAL | ISHARES TR | 5,349 | $610 | 0.0% | $120.03 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 13,597 | $610 | 0.0% | $69.38 | -26.9% | COM CL A | 88339J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,657 | $607 | 0.0% | $8.69 | — | UNIT LTD PARTN | 726503105 |
| TSCO | TRACTOR SUPPLY CO | 2,678 | $603 | 0.0% | $23.42 | +71.7% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 9,589 | $602 | 0.0% | $42.58 | +24.7% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 4,064 | $601 | 0.0% | $124.96 | +13.9% | COM | 025816109 |
| ICLN | ISHARES TR | 30,148 | $598 | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 17,748 | $597 | 0.0% | $54.20 | -34.0% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 24,068 | $595 | 0.0% | $42.59 | -35.8% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,120 | $591 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 8,934 | $587 | 0.0% | $60.24 | +5.7% | CL B | 115637209 |
| IEF | ISHARES TR | 6,124 | $587 | 0.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| CCJ | CAMECO CORP | 25,866 | $586 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| IWV | ISHARES TR | 2,650 | $585 | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 11,603 | $585 | 0.0% | $47.18 | -14.1% | COM | 260557103 |
| GDXJ | VANECK ETF TRUST | 16,387 | $584 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,663 | $582 | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,318 | $581 | 0.0% | $134.18 | +15.4% | COMMON STOCK | 65336K103 |
| CBSH | COMMERCE BANCSHARES INC | 8,522 | $580 | 0.0% | $47.60 | +19.3% | COM | 200525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,268 | $578 | 0.0% | $31.96 | +26.8% | COM | 909907107 |
| — | GABELLI GLOBL UTIL & INCOME | 41,007 | $577 | 0.0% | $16.64 | — | COM SH BEN INT | 36242L105 |
| — | CALAMOS CONV & HIGH INCOME F | 54,617 | $576 | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| — | TRITON INTL LTD | 8,322 | $572 | 0.0% | $46.67 | — | CL A | G9078F107 |
| INSP | INSPIRE MED SYS INC | 2,260 | $569 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| PSEC | PROSPECT CAP CORP | 80,847 | $565 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| SDOG | ALPS ETF TR | 10,903 | $561 | 0.0% | $46.33 | — | SECTR DIV DOGS | 00162Q858 |
| EFG | ISHARES TR | 6,692 | $561 | 0.0% | $89.97 | — | EAFE GRWTH ETF | 464288885 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,507 | $557 | 0.0% | $45.50 | +13.7% | COM | 410120109 |
| ARMK | ARAMARK | 13,390 | $554 | 0.0% | $23.86 | +11.2% | COM | 03852U106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,543 | $552 | 0.0% | $54.97 | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR INTER DURATN PFD & | 32,169 | $543 | 0.0% | $23.53 | — | COM | 33718W103 |
| SHYG | ISHARES TR | 13,262 | $542 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 6,463 | $542 | 0.0% | $54.87 | +32.9% | COM | 370334104 |
| IEZ | ISHARES TR | 25,528 | $541 | 0.0% | $16.66 | — | US OIL EQ&SV ETF | 464288844 |
| TIPT | TIPTREE INC | 38,647 | $535 | 0.0% | $7.08 | +81.9% | COM | 88822Q103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,954 | $534 | 0.0% | $19.59 | — | SHS | 879105104 |
| ATO | ATMOS ENERGY CORP | 4,735 | $531 | 0.0% | $87.46 | +16.3% | COM | 049560105 |
| LTPZ | PIMCO ETF TR | 9,097 | $530 | 0.0% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| VLO | VALERO ENERGY CORP | 4,174 | $530 | 0.0% | $69.21 | +64.8% | COM | 91913Y100 |
| PFFV | GLOBAL X FDS | 23,495 | $529 | 0.0% | $22.50 | — | RATE PREFERRED | 37954Y376 |
| NXPI | NXP SEMICONDUCTORS N V | 3,343 | $528 | 0.0% | $150.37 | -0.7% | COM | N6596X109 |
| STNE | STONECO LTD | 55,736 | $526 | 0.0% | $10.08 | — | COM CL A | G85158106 |
| XYZ | BLOCK INC | 8,354 | $525 | 0.0% | $157.92 | -60.9% | CL A | 852234103 |
| HYD | VANECK ETF TRUST | 10,379 | $525 | 0.0% | $57.03 | — | HIGH YLD MUNIETF | 92189H409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,747 | $523 | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| WELL | WELLTOWER INC | 7,957 | $522 | 0.0% | $62.63 | -4.8% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $521 | 0.0% | $210.84 | +10.6% | COM | 256677105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,901 | $520 | 0.0% | $82.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| AON | AON PLC | 1,727 | $518 | 0.0% | $289.38 | -1.3% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 4,639 | $513 | 0.0% | $90.04 | +12.2% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 15,553 | $511 | 0.0% | $40.49 | -21.3% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,974 | $510 | 0.0% | $100.75 | -5.2% | COM | 45866F104 |
| — | WESTERN ASSET MUN HIGH INCOM | 79,697 | $508 | 0.0% | $7.48 | — | COM | 95766N103 |
| HAL | HALLIBURTON CO | 12,889 | $507 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,050 | $504 | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| VXUS | VANGUARD STAR FDS | 9,701 | $502 | 0.0% | $62.70 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 7,817 | $500 | 0.0% | $44.86 | +28.6% | SHS | G51502105 |
| HNDL | STRATEGY SHS | 25,182 | $493 | 0.0% | $19.26 | — | NS 7HANDL IDX | 86280R506 |
| NEAR | ISHARES U S ETF TR | 10,000 | $493 | 0.0% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| IEI | ISHARES TR | 4,282 | $492 | 0.0% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 6,892 | $487 | 0.0% | $62.31 | — | CORE S&P US VLU | 464287663 |
| FSLR | FIRST SOLAR INC | 3,245 | $486 | 0.0% | $89.35 | +65.8% | COM | 336433107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,885 | $484 | 0.0% | $27.72 | — | SELECT FINL | 23908L108 |
| YUM | YUM BRANDS INC | 3,757 | $481 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| NANR | SPDR INDEX SHS FDS | 8,850 | $480 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| CSX | CSX CORP | 15,430 | $478 | 0.0% | $30.05 | -4.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 7,270 | $478 | 0.0% | $38.87 | +34.5% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 10,885 | $478 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| HL | HECLA MNG CO | 85,248 | $474 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| TMUS | T-MOBILE US INC | 3,385 | $474 | 0.0% | $125.35 | +10.7% | COM | 872590104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,193 | $472 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| IGM | ISHARES TR | 1,673 | $469 | 0.0% | $341.48 | — | EXPND TEC SC ETF | 464287549 |
| — | CORNERSTONE STRATEGIC VALUE | 63,480 | $468 | 0.0% | $9.15 | — | COM | 21924B302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,685 | $467 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,762 | $466 | 0.0% | $63.52 | — | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 16,816 | $464 | 0.0% | $64.24 | -54.2% | COM | 918204108 |
| IJT | ISHARES TR | 4,296 | $464 | 0.0% | $114.12 | — | S&P SML 600 GWT | 464287887 |
| IFRA | ISHARES TR | 12,720 | $461 | 0.0% | $32.23 | — | US INFRASTRUC | 46435U713 |
| HYS | PIMCO ETF TR | 5,143 | $459 | 0.0% | $87.49 | — | 0-5 HIGH YIELD | 72201R783 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,244 | $459 | 0.0% | $38.38 | — | DYNMC BLDG CON | 46137V779 |
| DAL | DELTA AIR LINES INC DEL | 13,915 | $457 | 0.0% | $32.55 | -0.9% | COM NEW | 247361702 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,715 | $453 | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,473 | $451 | 0.0% | $9.11 | — | SPONSORED ADS | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 35,402 | $450 | 0.0% | $15.34 | -11.6% | COM | 02376R102 |
| IUSG | ISHARES TR | 5,442 | $444 | 0.0% | $89.59 | — | CORE S&P US GWT | 464287671 |
| BYLD | ISHARES TR | 20,261 | $439 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| MOO | VANECK ETF TRUST | 5,113 | $439 | 0.0% | $88.99 | — | AGRIBUSINESS ETF | 92189F700 |
| GSK | GSK PLC | 12,473 | $438 | 0.0% | $31.56 | — | SPONSORED ADR | 37733W204 |
| IQLT | ISHARES TR | 13,499 | $437 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| CAG | CONAGRA BRANDS INC | 11,276 | $436 | 0.0% | $28.76 | +7.7% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 1,817 | $433 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| FITB | FIFTH THIRD BANCORP | 13,200 | $433 | 0.0% | $19.63 | +52.4% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $433 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 5,192 | $432 | 0.0% | $78.28 | -5.2% | COM | 808513105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,554 | $431 | 0.0% | $62.61 | — | COM SHS | 33735J101 |
| C | CITIGROUP INC | 9,521 | $431 | 0.0% | $45.45 | -10.8% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 3,316 | $428 | 0.0% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,026 | $427 | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| FLRT | PACER FDS TR | 9,527 | $427 | 0.0% | $44.77 | — | PAC ASSET FLTG | 69374H428 |
| SDIV | GLOBAL X FDS | 17,736 | $426 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,717 | $425 | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,726 | $423 | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| DBMF | LITMAN GREGORY FDS TR | 14,396 | $419 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,885 | $418 | 0.0% | $93.41 | — | BUYBACK ACHIEV | 46137V308 |
| PAVE | GLOBAL X FDS | 15,648 | $415 | 0.0% | $27.61 | — | US INFR DEV ETF | 37954Y673 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,076 | $412 | 0.0% | $93.85 | -6.3% | SH BEN INT NEW | 313745101 |
| VOX | VANGUARD WORLD FDS | 5,000 | $411 | 0.0% | $115.05 | — | COMM SRVC ETF | 92204A884 |
| DLN | WISDOMTREE TR | 6,626 | $410 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| LNG | CHENIERE ENERGY INC | 2,729 | $409 | 0.0% | $144.90 | +15.5% | COM NEW | 16411R208 |
| CMF | ISHARES TR | 7,291 | $409 | 0.0% | $54.23 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 1,272 | $406 | 0.0% | $317.27 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $406 | 0.0% | $392.39 | +2.9% | COM | 776696106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,250 | $403 | 0.0% | $94.83 | — | COM SHS | 33733F101 |
| DHI | D R HORTON INC | 4,518 | $403 | 0.0% | $71.79 | +8.2% | COM | 23331A109 |
| NIO | NIO INC | 41,226 | $402 | 0.0% | $38.27 | — | SPON ADS | 62914V106 |
| DOCU | DOCUSIGN INC | 7,243 | $401 | 0.0% | $215.17 | -77.4% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 6,360 | $401 | 0.0% | $31.19 | +107.4% | COM | 674599105 |
| AZO | AUTOZONE INC | 162 | $400 | 0.0% | $1954.32 | +23.7% | COM | 053332102 |
| CROX | CROCS INC | 3,670 | $398 | 0.0% | $74.27 | +19.1% | COM | 227046109 |
| SPBO | SPDR SER TR | 13,896 | $394 | 0.0% | $33.52 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,806 | $393 | 0.0% | $16.90 | — | COM | 45845P108 |
| — | SIREN ETF TR | 11,547 | $389 | 0.0% | $36.19 | — | DIVCN DIVD ETF | 829658400 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,115 | $389 | 0.0% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| USAI | PACER FDS TR | 14,517 | $387 | 0.0% | $25.91 | — | AMERCN ENRGY IND | 69374H634 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,186 | $385 | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| LAD | LITHIA MTRS INC | 1,881 | $385 | 0.0% | $309.14 | -30.9% | COM | 536797103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,206 | $384 | 0.0% | $210.46 | — | VNG RUS1000IDX | 92206C730 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,031 | $383 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,825 | $383 | 0.0% | $79.32 | — | WTR ETF | 33733B100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,494 | $383 | 0.0% | $51.06 | — | SHS | 09258G104 |
| ILMN | ILLUMINA INC | 1,888 | $382 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 44,467 | $382 | 0.0% | $9.21 | — | COM SHS | 723763108 |
| QDF | FLEXSHARES TR | 7,251 | $381 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE NATL MUN OPPORT | 23,185 | $381 | 0.0% | $20.36 | — | COM SHS | 27829L105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 17,975 | $381 | 0.0% | $25.84 | — | US CORE BOND ETF | 35473P553 |
| CI | CIGNA CORP NEW | 1,147 | $380 | 0.0% | $215.39 | +38.8% | COM | 125523100 |
| FDUS | FIDUS INVT CORP | 19,966 | $380 | 0.0% | $8.73 | +46.5% | COM | 316500107 |
| TMFC | RBB FD INC | 12,454 | $379 | 0.0% | $34.67 | — | MOTLEY FOL ETF | 74933W601 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,460 | $379 | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| WYNN | WYNN RESORTS LTD | 4,583 | $378 | 0.0% | $71.64 | -0.7% | COM | 983134107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,793 | $376 | 0.0% | $73.01 | — | AEROSPACE DEFN | 46137V100 |
| FOUR | SHIFT4 PMTS INC | 6,707 | $375 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| SCHB | SCHWAB STRATEGIC TR | 8,360 | $375 | 0.0% | $73.30 | — | US BRD MKT ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC | 4,890 | $374 | 0.0% | $81.80 | — | COM | 00507V109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,557 | $374 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| PBYI | PUMA BIOTECHNOLOGY INC | 88,322 | $374 | 0.0% | $5.44 | -36.6% | COM | 74587V107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,829 | $373 | 0.0% | $51.57 | — | MNGD FUTRS STRGY | 33739G103 |
| KR | KROGER CO | 8,342 | $372 | 0.0% | $36.31 | +18.0% | COM | 501044101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,944 | $371 | 0.0% | $52.42 | — | S&P MIDCP LOW | 46138E198 |
| CPNG | COUPANG INC | 25,185 | $370 | 0.0% | $24.70 | -28.6% | CL A | 22266T109 |
| PII | POLARIS INC | 3,655 | $369 | 0.0% | $98.00 | +6.3% | COM | 731068102 |
| SMDV | PROSHARES TR | 6,001 | $368 | 0.0% | $64.78 | — | RUSS 2000 DIVD | 74347B698 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,572 | $366 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 21,129 | $364 | 0.0% | $16.04 | — | UNIT BEN INT | 91288X109 |
| KLAC | KLA CORP | 965 | $364 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| MAIN | MAIN STR CAP CORP | 9,842 | $364 | 0.0% | $39.18 | -6.7% | COM | 56035L104 |
| WBD | WARNER BROS DISCOVERY INC | 38,244 | $363 | 0.0% | $18.35 | -38.5% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 4,255 | $363 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,331 | $360 | 0.0% | $107.58 | -5.7% | COM | 91347P105 |
| ROL | ROLLINS INC | 9,841 | $360 | 0.0% | $31.34 | +19.0% | COM | 775711104 |
| WOOD | ISHARES TR | 4,913 | $357 | 0.0% | $86.90 | — | GL TIMB FORE ETF | 464288174 |
| SOFI | SOFI TECHNOLOGIES INC | 76,920 | $355 | 0.0% | $8.32 | -40.4% | COM | 83406F102 |
| AVY | AVERY DENNISON CORP | 1,957 | $354 | 0.0% | $131.79 | +27.7% | COM | 053611109 |
| IGIB | ISHARES TR | 7,137 | $353 | 0.0% | $54.41 | — | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 1,438 | $349 | 0.0% | $171.57 | +28.7% | COM | 231021106 |
| CTRE | CARETRUST REIT INC | 18,664 | $347 | 0.0% | $18.11 | — | COM | 14174T107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,101 | $346 | 0.0% | $27.41 | — | DORSEYWRIGHT MOM | 33738R696 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,178 | $346 | 0.0% | $39.36 | — | US MOMENTUM | 46641Q779 |
| FNB | F N B CORP | 26,471 | $345 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,369 | $345 | 0.0% | $57.95 | -7.0% | COM | 681116109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,963 | $344 | 0.0% | $29.63 | -18.5% | CL A | 82489W107 |
| QS | QUANTUMSCAPE CORP | 60,537 | $343 | 0.0% | $24.84 | -70.2% | COM CL A | 74767V109 |
| ETSY | ETSY INC | 2,847 | $341 | 0.0% | $103.25 | +10.8% | COM | 29786A106 |
| VFH | VANGUARD WORLD FDS | 4,113 | $340 | 0.0% | $89.84 | — | FINANCIALS ETF | 92204A405 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,611 | $340 | 0.0% | $60.60 | — | MATERIALS ALPH | 33734X168 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,106 | $340 | 0.0% | $73.37 | — | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 2,021 | $340 | 0.0% | $159.43 | -0.1% | SHS | G8994E103 |
| AOR | ISHARES TR | 7,150 | $337 | 0.0% | $45.06 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 5,137 | $337 | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,353 | $336 | 0.0% | $61.47 | — | CONSUMR STAPLE | 33734X119 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,470 | $335 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,551 | $334 | 0.0% | $14.18 | — | COM | 67069Y102 |
| — | UNILEVER PLC | 6,594 | $332 | 0.0% | $54.50 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 4,067 | $332 | 0.0% | $47.67 | +39.9% | COM | 681919106 |
| NDAQ | NASDAQ INC | 5,400 | $331 | 0.0% | $58.23 | +2.3% | COM | 631103108 |
| — | LEGG MASON ETF INVT TR | 9,989 | $331 | 0.0% | $40.31 | — | CLRBRDG AL CP GW | 524682101 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,493 | $330 | 0.0% | $14.07 | — | PFD ETF | 46138E511 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,681 | $329 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| IUSB | ISHARES TR | 7,313 | $329 | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 7,925 | $326 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IHI | ISHARES TR | 6,183 | $325 | 0.0% | $102.02 | — | U.S. MED DVC ETF | 464288810 |
| KMT | KENNAMETAL INC | 13,500 | $325 | 0.0% | $22.30 | 0.0% | COM | 489170100 |
| BCE | BCE INC | 7,306 | $321 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,591 | $320 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| FERG1GBX | FERGUSON PLC NEW | 2,518 | $320 | 0.0% | $105.76 | — | SHS | G3421J106 |
| INCY | INCYTE CORP | 3,977 | $319 | 0.0% | $73.43 | +4.2% | COM | 45337C102 |
| — | THOMSON REUTERS CORP. | 2,789 | $318 | 0.0% | $97.68 | — | COM NEW | 884903709 |
| FDMO | FIDELITY COVINGTON TRUST | 7,428 | $318 | 0.0% | $44.96 | — | MOMENTUM FACTR | 316092816 |
| CDW | CDW CORP | 1,779 | $318 | 0.0% | $140.75 | +20.0% | COM | 12514G108 |
| IYF | ISHARES TR | 4,203 | $317 | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| ALL | ALLSTATE CORP | 2,337 | $317 | 0.0% | $87.97 | +38.0% | COM | 020002101 |
| VFMO | VANGUARD WELLINGTON FD | 2,776 | $317 | 0.0% | $123.88 | — | US MOMENTUM | 921935508 |
| PCAR | PACCAR INC | 3,161 | $313 | 0.0% | $50.31 | +13.4% | COM | 693718108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,821 | $313 | 0.0% | $6.58 | +134.1% | COM | 14888U101 |
| BWA | BORGWARNER INC | 7,745 | $312 | 0.0% | $36.06 | -9.7% | COM | 099724106 |
| QYLG | GLOBAL X FDS | 14,033 | $310 | 0.0% | $28.57 | — | NASDQ 100 CVRDGW | 37954Y269 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,529 | $310 | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,864 | $308 | 0.0% | $55.34 | — | UT COM SHS ETF | 33736Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,977 | $308 | 0.0% | $92.02 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 792 | $308 | 0.0% | $103.13 | -24.2% | COM | 81762P102 |
| DDOG | DATADOG INC | 4,178 | $307 | 0.0% | $95.59 | -18.3% | CL A COM | 23804L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,033 | $307 | 0.0% | $71.88 | — | INDXX NEXTG ETF | 33737K205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,915 | $307 | 0.0% | $113.71 | — | SHS | 337345102 |
| LULU | LULULEMON ATHLETICA INC | 957 | $307 | 0.0% | $342.18 | -3.9% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,200 | $306 | 0.0% | $50.22 | — | COM | 931427108 |
| ACWI | ISHARES TR | 3,599 | $306 | 0.0% | $84.89 | — | MSCI ACWI ETF | 464288257 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,813 | $305 | 0.0% | $42.74 | +8.8% | COM | 00402L107 |
| BAX | BAXTER INTL INC | 5,990 | $305 | 0.0% | $59.09 | -16.0% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,579 | $304 | 0.0% | $39.44 | +9.8% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 3,907 | $304 | 0.0% | $73.84 | — | SBI MATERIALS | 81369Y100 |
| JD | JD.COM INC | 5,396 | $303 | 0.0% | $69.01 | — | SPON ADR CL A | 47215P106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,783 | $302 | 0.0% | $30.34 | +2.2% | COM | 89214P109 |
| AXTA | AXALTA COATING SYS LTD | 11,804 | $301 | 0.0% | $27.17 | -9.0% | COM | G0750C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,757 | $301 | 0.0% | $169.33 | +0.7% | COM | 49338L103 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,344 | $299 | 0.0% | $12.28 | — | COM | 27828Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,693 | $298 | 0.0% | $52.91 | -6.0% | CL A | 499049104 |
| GVIP | GOLDMAN SACHS ETF TR | 4,296 | $298 | 0.0% | $68.76 | — | HEDGE IND ETF | 381430545 |
| VAMO | CAMBRIA ETF TR | 10,922 | $297 | 0.0% | $27.21 | — | VALUE MOMENTUM | 132061888 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,079 | $297 | 0.0% | $48.98 | +11.3% | COM | 71377A103 |
| DELL | DELL TECHNOLOGIES INC | 7,323 | $295 | 0.0% | $38.75 | -4.3% | CL C | 24703L202 |
| BTAL | AGF INVTS TR | 13,855 | $294 | 0.0% | $17.80 | — | AGFIQ US MK ANTI | 00110G408 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 13,189 | $294 | 0.0% | $21.96 | — | CORE PLUS INCM | 14020Y102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,900 | $294 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| EOG | EOG RES INC | 2,267 | $294 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| FUTU | FUTU HLDGS LTD | 7,209 | $293 | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| EWG | ISHARES INC | 11,847 | $293 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,101 | $293 | 0.0% | $15.54 | — | COM | 67071L106 |
| FND | FLOOR & DECOR HLDGS INC | 4,199 | $292 | 0.0% | $75.45 | -3.6% | CL A | 339750101 |
| OVV | OVINTIV INC | 5,763 | $292 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| KHC | KRAFT HEINZ CO | 7,154 | $291 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| SWAN | AMPLIFY ETF TR | 11,903 | $291 | 0.0% | $32.26 | — | BLACKSWAN GRWT | 032108888 |
| — | CANADIAN PAC RY LTD | 3,897 | $291 | 0.0% | $78.27 | — | COM | 13645T100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $290 | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| SUSA | ISHARES TR | 3,510 | $289 | 0.0% | $76.78 | — | MSCI USA ESG SLC | 464288802 |
| GRMN | GARMIN LTD | 3,125 | $288 | 0.0% | $100.09 | -17.4% | SHS | H2906T109 |
| FLNC | FLUENCE ENERGY INC | 16,793 | $288 | 0.0% | $10.31 | +52.8% | COM CL A | 34379V103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,660 | $286 | 0.0% | $22.61 | — | ACTV FCTR SMCP | 33740F797 |
| IWY | ISHARES TR | 2,364 | $285 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,946 | $284 | 0.0% | $11.97 | -5.2% | COM CL A | 46333X108 |
| TAIL | CAMBRIA ETF TR | 18,556 | $284 | 0.0% | $17.84 | — | TAIL RISK | 132061862 |
| FTNT | FORTINET INC | 5,805 | $284 | 0.0% | $57.49 | -9.4% | COM | 34959E109 |
| AFRM | AFFIRM HLDGS INC | 29,319 | $284 | 0.0% | $34.87 | -56.8% | COM CL A | 00827B106 |
| WLK | WESTLAKE CORPORATION | 2,753 | $282 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| PBA | PEMBINA PIPELINE CORP | 8,313 | $282 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| IBB | ISHARES TR | 2,149 | $282 | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 4,430 | $282 | 0.0% | $68.71 | — | MSCI EAFE MIN VL | 46429B689 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,712 | $281 | 0.0% | $26.76 | — | EME MRK BD ETF | 33739P202 |
| BYD | BOYD GAMING CORP | 5,147 | $281 | 0.0% | $51.78 | +5.3% | COM | 103304101 |
| EL | LAUDER ESTEE COS INC | 1,127 | $280 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| CME | CME GROUP INC | 1,663 | $280 | 0.0% | $150.08 | +0.6% | COM | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,209 | $279 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,678 | $278 | 0.0% | $16.59 | — | CBOE VEST NAS100 | 33740U836 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,447 | $275 | 0.0% | $18.75 | -19.7% | SHS | G66721104 |
| TACK | CAPITOL SER TR | 11,750 | $275 | 0.0% | $23.91 | — | FAIRLEAD TACTICA | 14064D550 |
| — | FIRST TR EXCH TRADED FD III | 4,847 | $274 | 0.0% | $73.20 | — | RIVRFRNT DYN EUR | 33739P806 |
| HALO | HALOZYME THERAPEUTICS INC | 4,809 | $274 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| FOXA | FOX CORP | 8,962 | $272 | 0.0% | $35.56 | -17.5% | CL A COM | 35137L105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 16,629 | $272 | 0.0% | $21.02 | — | COM | 76883F108 |
| CTVA | CORTEVA INC | 4,612 | $271 | 0.0% | $55.60 | +10.0% | COM | 22052L104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,640 | $271 | 0.0% | $48.49 | — | SPONSORED ADS | 45857P806 |
| — | R1 RCM INC | 24,343 | $267 | 0.0% | $10.95 | — | COM | 77634L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,530 | $265 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 8,289 | $265 | 0.0% | $34.76 | -14.5% | COM | 219350105 |
| OC | OWENS CORNING NEW | 3,098 | $264 | 0.0% | $90.24 | -2.9% | COM | 690742101 |
| LRGE | LEGG MASON ETF INVT TR | 6,413 | $262 | 0.0% | $50.80 | — | CLEARBRIDEG LR | 524682200 |
| SLB | SCHLUMBERGER LTD | 4,877 | $261 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| FLOT | ISHARES TR | 5,173 | $260 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GTIP | GOLDMAN SACHS ETF TR | 5,371 | $260 | 0.0% | $58.45 | — | ACCESS INFLATI | 381430362 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,252 | $259 | 0.0% | $138.74 | — | COM | 82669G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $258 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| ARKG | ARK ETF TR | 9,109 | $257 | 0.0% | $68.27 | — | GENOMIC REV ETF | 00214Q302 |
| INTU | INTUIT | 657 | $256 | 0.0% | $474.75 | -18.1% | COM | 461202103 |
| IDV | ISHARES TR | 9,266 | $252 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| TRU | TRANSUNION | 4,422 | $251 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| — | SRH TOTAL RETURN FUND INC | 19,726 | $251 | 0.0% | $10.88 | — | COM | 101507101 |
| YUMC | YUM CHINA HLDGS INC | 4,583 | $251 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| KMX | CARMAX INC | 4,114 | $251 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| ASML | ASML HOLDING N V | 458 | $250 | 0.0% | $472.00 | — | N Y REGISTRY SHS | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 21,903 | $249 | 0.0% | $14.15 | -1.7% | COM CL A | 26142V105 |
| SRE | SEMPRA | 1,611 | $249 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| CACI | CACI INTL INC | 828 | $249 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| BKNG | BOOKING HOLDINGS INC | 123 | $248 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| FXI | ISHARES TR | 8,750 | $248 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| SIXG | ETF SER SOLUTIONS | 8,289 | $248 | 0.0% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| MBB | ISHARES TR | 2,662 | $247 | 0.0% | $101.92 | — | MBS ETF | 464288588 |
| DXLG | DESTINATION XL GROUP INC | 36,508 | $246 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| — | HANCOCK JOHN PREM DIVID FD | 18,842 | $244 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| GUNR | FLEXSHARES TR | 5,605 | $244 | 0.0% | $36.50 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 5,520 | $243 | 0.0% | $54.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LABORATORY CORP AMER HLDGS | 1,030 | $243 | 0.0% | $280.06 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 681 | $242 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,492 | $242 | 0.0% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,917 | $241 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,448 | $240 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| CFR | CULLEN FROST BANKERS INC | 1,789 | $239 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| DWX | SPDR INDEX SHS FDS | 7,394 | $239 | 0.0% | $28.81 | — | S&P INTL ETF | 78463X772 |
| ETR | ENTERGY CORP NEW | 2,123 | $239 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| PSK | SPDR SER TR | 7,259 | $238 | 0.0% | $35.70 | — | ICE PFD SEC ETF | 78464A292 |
| ALV | AUTOLIV INC | 3,111 | $238 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| ALTL | PACER FDS TR | 5,875 | $238 | 0.0% | $42.22 | — | LUNT LRG CP ALTR | 69374H717 |
| CHTR | CHARTER COMMUNICATIONS INC N | 699 | $237 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| NJR | NEW JERSEY RES CORP | 4,738 | $235 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| SPIB | SPDR SER TR | 7,385 | $235 | 0.0% | $31.30 | — | PORTFOLIO INTRMD | 78464A375 |
| WCN | WASTE CONNECTIONS INC | 1,767 | $234 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| LPLA | LPL FINL HLDGS INC | 1,083 | $234 | 0.0% | $187.31 | +24.8% | COM | 50212V100 |
| MCB | METROPOLITAN BK HLDG CORP | 3,965 | $233 | 0.0% | $69.28 | -9.2% | COM | 591774104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,907 | $231 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 5,697 | $228 | 0.0% | $45.31 | — | SPDR TR TACTIC | 78467V848 |
| IGE | ISHARES TR | 5,593 | $227 | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| CHD | CHURCH & DWIGHT CO INC | 2,818 | $227 | 0.0% | $87.97 | -16.0% | COM | 171340102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,790 | $227 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,446 | $227 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 3,012 | $226 | 0.0% | $149.95 | -54.1% | COM | 854502101 |
| — | INVESCO MUNICIPAL TRUST | 22,694 | $225 | 0.0% | $9.46 | — | COM | 46131J103 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $224 | 0.0% | $19.02 | — | COM | 19248C105 |
| POOL | POOL CORP | 741 | $224 | 0.0% | $434.37 | -30.1% | COM | 73278L105 |
| TFI | SPDR SER TR | 4,910 | $224 | 0.0% | $43.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| SNAP | SNAP INC | 25,022 | $224 | 0.0% | $33.79 | -70.8% | CL A | 83304A106 |
| XYLG | GLOBAL X FDS | 8,885 | $224 | 0.0% | $30.29 | — | S&P 500 COVERED | 37954Y277 |
| OTIS | OTIS WORLDWIDE CORP | 2,852 | $223 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,841 | $223 | 0.0% | $12.27 | +1.9% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 3,071 | $223 | 0.0% | $36.52 | +21.9% | COM | 084423102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,001 | $222 | 0.0% | $76.84 | — | S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE TAX ADVT DIV INC | 9,711 | $221 | 0.0% | $22.28 | — | COM | 27828G107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,173 | $221 | 0.0% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| TGTX | TG THERAPEUTICS INC | 18,650 | $221 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| — | KARUNA THERAPEUTICS INC | 1,121 | $220 | 0.0% | $196.50 | — | COM | 48576A100 |
| BTI | BRITISH AMERN TOB PLC | 5,499 | $220 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| GOVT | ISHARES TR | 9,652 | $219 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| VIS | VANGUARD WORLD FDS | 1,197 | $219 | 0.0% | $190.69 | — | INDUSTRIAL ETF | 92204A603 |
| MDB | MONGODB INC | 1,108 | $218 | 0.0% | $377.09 | -52.8% | CL A | 60937P106 |
| — | STEM INC | 24,186 | $216 | 0.0% | $12.19 | — | COM | 85859N102 |
| ISCG | ISHARES TR | 5,974 | $215 | 0.0% | $34.61 | — | MRGSTR SM CP GR | 464288604 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,148 | $213 | 0.0% | $267.43 | -71.6% | CL A | 98980L101 |
| PTNQ | PACER FDS TR | 4,326 | $213 | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| XME | SPDR SER TR | 4,244 | $211 | 0.0% | $49.82 | — | S&P METALS MNG | 78464A755 |
| TECK | TECK RESOURCES LTD | 5,573 | $211 | 0.0% | $35.05 | -1.2% | CL B | 878742204 |
| EBAY | EBAY INC. | 5,077 | $211 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| KKR | KKR & CO INC | 4,534 | $210 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| DSI | ISHARES TR | 2,918 | $209 | 0.0% | $67.06 | — | MSCI KLD400 SOC | 464288570 |
| CRL | CHARLES RIV LABS INTL INC | 960 | $209 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,694 | $209 | 0.0% | $18.15 | +3.6% | COM | 7591EP100 |
| MSCI | MSCI INC | 444 | $207 | 0.0% | $526.47 | -14.7% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 859 | $206 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| LVHD | LEGG MASON ETF INVT | 5,387 | $205 | 0.0% | $38.05 | — | FRANKLIN US LOW | 52468L406 |
| — | BLACKROCK MUNIASSETS FD INC | 18,871 | $204 | 0.0% | $13.33 | — | COM | 09254J102 |
| APA | APA CORPORATION | 4,370 | $204 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,074 | $204 | 0.0% | $12.59 | — | COM | 670980101 |
| PLUG | PLUG POWER INC | 16,428 | $203 | 0.0% | $29.97 | -46.9% | COM NEW | 72919P202 |
| — | SOUTH JERSEY INDS INC | 5,716 | $203 | 0.0% | $35.53 | — | COM | 838518108 |
| U | UNITY SOFTWARE INC | 7,102 | $203 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| PH | PARKER-HANNIFIN CORP | 693 | $202 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| BHP | BHP GROUP LTD | 3,237 | $201 | 0.0% | $62.06 | — | SPONSORED ADS | 088606108 |
| VMC | VULCAN MATLS CO | 1,144 | $200 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,918 | $200 | 0.0% | $20.38 | — | SHS CREATION UNI | 14020V108 |
| LITE | LUMENTUM HLDGS INC | 3,836 | $200 | 0.0% | $87.38 | -29.7% | COM | 55024U109 |
| DIV | GLOBAL X FDS | 10,579 | $199 | 0.0% | $17.67 | — | GLOBX SUPDV US | 37950E291 |
| STWD | STARWOOD PPTY TR INC | 10,484 | $192 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | EATON VANCE SR FLTNG RTE TR | 17,443 | $191 | 0.0% | $12.77 | — | COM | 27828Q105 |
| PNTG | PENNANT GROUP INC | 16,806 | $185 | 0.0% | $14.29 | -24.1% | COM | 70805E109 |
| — | ETF SER SOLUTIONS | 11,121 | $179 | 0.0% | $16.00 | — | DEFIANCE HTL AIR | 26922B873 |
| LYFT | LYFT INC | 15,854 | $175 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| XPEV | XPENG INC | 17,236 | $171 | 0.0% | $35.46 | — | ADS | 98422D105 |
| RITM | RITHM CAPITAL CORP | 20,604 | $168 | 0.0% | $10.11 | — | COM NEW | 64828T201 |
| — | FISKER INC | 22,800 | $166 | 0.0% | $8.38 | — | CL A COM STK | 33813J106 |
| — | NUVEEN MUN VALUE FD INC | 19,061 | $164 | 0.0% | $9.01 | — | COM | 670928100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,995 | $160 | 0.0% | $13.17 | — | SPONSORED ADR | 71654V408 |
| — | CREATIVE REALITIES INC | 266,705 | $155 | 0.0% | $0.58 | — | COM NEW | 22530J200 |
| — | FIRST TR MLP & ENERGY INCOM | 17,600 | $137 | 0.0% | $7.91 | — | COM | 33739B104 |
| — | ETF SER SOLUTIONS | 10,000 | $137 | 0.0% | $13.73 | — | LONCAR CANCER | 26922A826 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,216 | $132 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | INVESCO SR INCOME TR | 34,000 | $130 | 0.0% | $4.21 | — | COM | 46131H107 |
| GNL | GLOBAL NET LEASE INC | 10,008 | $126 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| — | INVESCO TR INVT GRADE MUNS | 12,259 | $123 | 0.0% | $10.05 | — | COM | 46131M106 |
| — | NUVEEN PFD & INCOME SECS FD | 17,651 | $120 | 0.0% | $6.53 | — | COM | 67072C105 |
| — | FRANKLIN UNVL TR | 17,690 | $119 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,000 | $107 | 0.0% | $8.13 | — | COM NEW | 042315507 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,646 | $106 | 0.0% | $7.13 | — | COM SH BEN INT | 00326L100 |
| RIG | TRANSOCEAN LTD | 22,899 | $104 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 16,339 | $104 | 0.0% | $14.74 | — | COM | 410345102 |
| — | LIBERTY ALL STAR EQUITY FD | 17,160 | $98 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| CCL | CARNIVAL CORP | 11,912 | $96 | 0.0% | $25.19 | -65.8% | COMMON STOCK | 143658300 |
| HYLN | HYLIION HOLDINGS CORP | 40,300 | $94 | 0.0% | $8.23 | -67.0% | COMMON STOCK | 449109107 |
| NOK | NOKIA CORP | 20,216 | $94 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| — | THE NECESSITY RETAIL REIT IN | 15,131 | $90 | 0.0% | $7.98 | — | COM CLASS A | 02607T109 |
| — | OXFORD LANE CAP CORP | 17,440 | $88 | 0.0% | $6.23 | — | COM | 691543102 |
| MSOS | ADVISORSHARES TR | 11,525 | $81 | 0.0% | $33.85 | — | PURE US CANNABIS | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,748 | $75 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | GLOBALSTAR INC | 37,500 | $50 | 0.0% | $1.49 | — | COM | 378973408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,382 | $47 | 0.0% | $2.73 | +18.0% | COM | G65773106 |
| — | TELLURIAN INC NEW | 25,100 | $42 | 0.0% | $4.02 | — | COM | 87968A104 |
| RIOT | RIOT BLOCKCHAIN INC | 11,956 | $41 | 0.0% | $20.48 | -74.8% | COM | 767292105 |
| — | PUTNAM PREMIER INCOME TR | 10,612 | $39 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | TALARIS THERAPEUTICS INC | 35,532 | $36 | 0.0% | $1.61 | — | COM | 87410C104 |
| — | TILRAY BRANDS INC | 12,675 | $34 | 0.0% | $2.73 | — | COM CL 2 | 88688T100 |
| — | WORKHORSE GROUP INC | 14,305 | $22 | 0.0% | $16.01 | — | COM NEW | 98138J206 |
| — | DISH NETWORK CORPORATION | 15,000 | $14 | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PRESIDIO PPTY TR INC | 11,025 | $10 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| WWR | WESTWATER RES INC | 12,000 | $9 | 0.0% | $1.06 | 0.0% | COM NEW | 961684206 |
| — | ELECTRAMECCANICA VEHS CORP | 10,200 | $6 | 0.0% | $1.18 | — | COM NEW | 284849205 |
| ZOMDF | ZOMEDICA CORP | 17,250 | $3 | 0.0% | $0.26 | -22.5% | COM | 98980M109 |