Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 707,464 | $117M | 4.8% | $121.95 | +19.3% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,412,959 | $84.1M | 3.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,009,050 | $45.49M | 1.9% | $40.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 154,838 | $44.67M | 1.8% | $226.71 | +10.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 901,999 | $36.24M | 1.5% | $37.09 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 102,500 | $32.92M | 1.4% | $321.99 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 613,711 | $27.55M | 1.1% | $45.46 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 99,042 | $27.51M | 1.1% | $20.07 | +7.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 220,163 | $24.15M | 1.0% | $48.10 | +108.3% | COM | 30231G102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,374,866 | $23.7M | 1.0% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| SSUS | STRATEGY SHS | 695,867 | $22.97M | 0.9% | $29.45 | — | DAY HAGAN NED | 86280R803 |
| PG | PROCTER AND GAMBLE CO | 153,013 | $22.76M | 0.9% | $125.66 | +6.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382,008 | $20.86M | 0.9% | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 236,609 | $20.78M | 0.9% | $53.50 | +51.7% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 144,451 | $19.96M | 0.8% | $133.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 47,075 | $19.28M | 0.8% | $391.89 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 536,460 | $19.05M | 0.8% | $35.40 | — | SHS | 336917109 |
| AGG | ISHARES TR | 185,925 | $18.53M | 0.8% | $114.70 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 247,255 | $18.06M | 0.7% | $73.07 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 110,116 | $17.97M | 0.7% | $113.91 | +30.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 170,564 | $17.62M | 0.7% | $125.64 | -23.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 66,754 | $16.65M | 0.7% | $238.48 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 215,686 | $16.39M | 0.7% | $82.77 | — | DWA MOMENTUM | 46137V837 |
| JPM | JPMORGAN CHASE & CO | 121,200 | $15.8M | 0.6% | $114.90 | +11.5% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 211,884 | $13.22M | 0.5% | $56.75 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 70,937 | $12.94M | 0.5% | $135.81 | +16.9% | COM | 713448108 |
| WMT | WALMART INC | 86,751 | $12.8M | 0.5% | $43.85 | +4.4% | COM | 931142103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 414,840 | $12.43M | 0.5% | $29.22 | — | DWA DEV MKTS | 46138E875 |
| SPIP | SPDR SER TR | 464,260 | $12.38M | 0.5% | $25.97 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 41,907 | $12.38M | 0.5% | $255.85 | +11.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 78,273 | $12.14M | 0.5% | $138.04 | +7.1% | COM | 478160104 |
| STIP | ISHARES TR | 122,002 | $12.11M | 0.5% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,194 | $12.01M | 0.5% | $458.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 24,786 | $11.72M | 0.5% | $410.46 | +11.4% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 434,906 | $11.59M | 0.5% | $26.52 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 40,291 | $11.27M | 0.5% | $215.74 | +16.1% | COM | 580135101 |
| PIE | INVESCO EXCH TRADED FD TR II | 604,957 | $11.21M | 0.5% | $18.91 | — | DWA EMERG MKTS | 46138E867 |
| LOW | LOWES COS INC | 55,890 | $11.18M | 0.5% | $169.99 | +13.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 104,972 | $10.89M | 0.4% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| IYJ | ISHARES TR | 106,823 | $10.7M | 0.4% | $102.03 | — | US INDUSTRIALS | 464287754 |
| MRK | MERCK & CO INC | 100,368 | $10.68M | 0.4% | $71.62 | +37.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 105,925 | $10.38M | 0.4% | $89.30 | -8.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 49,484 | $9.604M | 0.4% | $147.10 | +7.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 92,129 | $9.595M | 0.4% | $93.53 | +3.8% | COM | 855244109 |
| TLT | ISHARES TR | 89,143 | $9.483M | 0.4% | $102.10 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 189,301 | $9.464M | 0.4% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 196,499 | $9.397M | 0.4% | $51.29 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,236 | $9.393M | 0.4% | $337.56 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 44,123 | $9.352M | 0.4% | $207.29 | -18.4% | CL A | 30303M102 |
| IYH | ISHARES TR | 34,176 | $9.333M | 0.4% | $257.23 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 177,235 | $9.266M | 0.4% | $41.82 | +7.2% | COM | 17275R102 |
| IYE | ISHARES TR | 209,996 | $9.188M | 0.4% | $38.76 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 93,640 | $9.059M | 0.4% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,743 | $8.941M | 0.4% | $372.31 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 43,543 | $8.894M | 0.4% | $200.75 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 13,801 | $8.872M | 0.4% | $35.61 | +61.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 225,639 | $8.554M | 0.4% | $39.23 | -11.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 83,314 | $8.439M | 0.3% | $103.64 | -3.5% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,917 | $8.377M | 0.3% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 36,582 | $8.375M | 0.3% | $179.65 | +28.4% | COM | 149123101 |
| KO | COCA COLA CO | 130,290 | $8.083M | 0.3% | $50.14 | +10.5% | COM | 191216100 |
| IYK | ISHARES TR | 40,425 | $8.054M | 0.3% | $192.10 | — | US CONSM STAPLES | 464287812 |
| BIL | SPDR SER TR | 87,060 | $7.994M | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 174,689 | $7.878M | 0.3% | $41.31 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 31,799 | $7.772M | 0.3% | $240.81 | — | RUS 1000 GRW ETF | 464287614 |
| EBND | SPDR SER TR | 362,126 | $7.684M | 0.3% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ABBV | ABBVIE INC | 48,096 | $7.671M | 0.3% | $107.31 | +28.7% | COM | 00287Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 100,772 | $7.663M | 0.3% | $82.34 | -9.5% | COM | 165167735 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 166,942 | $7.531M | 0.3% | $45.81 | — | TCW OPPORTUNIS | 33740F805 |
| TFLO | ISHARES TR | 147,472 | $7.461M | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VICI | VICI PPTYS INC | 227,668 | $7.427M | 0.3% | $23.21 | +21.1% | COM | 925652109 |
| XBI | SPDR SER TR | 97,393 | $7.422M | 0.3% | $79.61 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 37,112 | $7.414M | 0.3% | $243.52 | -31.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 95,963 | $7.399M | 0.3% | $68.92 | +2.5% | COM | 65339F101 |
| V | VISA INC | 32,144 | $7.255M | 0.3% | $202.23 | +7.7% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 308,266 | $7.243M | 0.3% | $26.39 | — | FST TR GLB FD | 33739H101 |
| PLD | PROLOGIS INC. | 58,033 | $7.242M | 0.3% | $95.13 | +17.7% | COM | 74340W103 |
| TIP | ISHARES TR | 65,577 | $7.231M | 0.3% | $124.43 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 34,760 | $7.211M | 0.3% | $226.00 | -22.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 250,737 | $7.171M | 0.3% | $27.43 | +11.5% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 36,333 | $7.169M | 0.3% | $146.59 | +16.3% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 35,018 | $7.161M | 0.3% | $202.28 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 14,345 | $7.134M | 0.3% | $423.98 | +11.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,947 | $7.085M | 0.3% | $252.19 | +22.2% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 319,878 | $7.076M | 0.3% | $23.60 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 67,358 | $7.005M | 0.3% | $107.34 | -10.7% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 99,986 | $6.94M | 0.3% | $65.19 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 38,471 | $6.867M | 0.3% | $198.65 | — | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 91,689 | $6.769M | 0.3% | $68.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| AES | AES CORP | 279,871 | $6.739M | 0.3% | $20.61 | +8.5% | COM | 00130H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 468,060 | $6.656M | 0.3% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,601 | $6.623M | 0.3% | $71.99 | +28.2% | COM | 75513E101 |
| SPSB | SPDR SER TR | 219,835 | $6.513M | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 80,137 | $6.462M | 0.3% | $87.29 | -14.6% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 77,270 | $6.402M | 0.3% | $62.50 | — | ENERGY | 81369Y506 |
| WIP | SPDR SER TR | 145,116 | $6.271M | 0.3% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| USMV | ISHARES TR | 84,813 | $6.17M | 0.3% | $69.97 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 25,502 | $6.167M | 0.3% | $208.51 | +7.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 21,050 | $6.019M | 0.2% | $250.21 | +4.5% | SHS CLASS A | G1151C101 |
| FPE | FIRST TR EXCH TRADED FD III | 376,684 | $6.012M | 0.2% | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 24,671 | $6.008M | 0.2% | $203.02 | +7.2% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,546 | $5.976M | 0.2% | $155.59 | — | NY ARCA BIOTECH | 33733E203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,125 | $5.913M | 0.2% | $181.85 | +5.6% | COM | 502431109 |
| SHEL | SHELL PLC | 101,171 | $5.822M | 0.2% | $54.79 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,514 | $5.816M | 0.2% | $76.56 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 27,526 | $5.811M | 0.2% | $224.45 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 15,395 | $5.793M | 0.2% | $385.83 | — | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SER TR | 190,349 | $5.792M | 0.2% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| DE | DEERE & CO | 13,841 | $5.716M | 0.2% | $316.41 | +25.5% | COM | 244199105 |
| — | BLACKROCK INC | 8,482 | $5.681M | 0.2% | $714.59 | — | COM | 09247X101 |
| RFDA | ALPS ETF TR | 129,654 | $5.583M | 0.2% | $36.18 | — | RIVERFRNT DYMC | 00162Q528 |
| BA | BOEING CO | 26,263 | $5.58M | 0.2% | $191.36 | +8.6% | COM | 097023105 |
| EEM | ISHARES TR | 141,009 | $5.564M | 0.2% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 28,773 | $5.501M | 0.2% | $161.53 | +9.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 11,424 | $5.408M | 0.2% | $369.94 | +17.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 37,314 | $5.338M | 0.2% | $121.28 | +3.9% | COM | 743315103 |
| FSK | FS KKR CAP CORP | 285,755 | $5.287M | 0.2% | $11.05 | +10.0% | COM | 302635206 |
| IEF | ISHARES TR | 52,911 | $5.245M | 0.2% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 63,018 | $5.178M | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 20,383 | $5.104M | 0.2% | $241.31 | — | CORE S&P MCP ETF | 464287507 |
| — | BUNGE LIMITED | 53,077 | $5.07M | 0.2% | $82.55 | — | COM | G16962105 |
| AFL | AFLAC INC | 78,485 | $5.064M | 0.2% | $49.45 | +29.9% | COM | 001055102 |
| SPYG | SPDR SER TR | 89,841 | $4.973M | 0.2% | $55.93 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 27,114 | $4.968M | 0.2% | $168.84 | — | GOLD SHS | 78463V107 |
| — | OUTFRONT MEDIA INC | 295,955 | $4.803M | 0.2% | $16.23 | — | COM | 69007J106 |
| SO | SOUTHERN CO | 68,239 | $4.749M | 0.2% | $55.65 | +9.0% | COM | 842587107 |
| TGT | TARGET CORP | 28,450 | $4.715M | 0.2% | $153.76 | -3.3% | COM | 87612E106 |
| MET | METLIFE INC | 78,751 | $4.563M | 0.2% | $43.42 | +42.3% | COM | 59156R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,137 | $4.532M | 0.2% | $47.07 | — | SENIOR LN FD | 33738D309 |
| WFC | WELLS FARGO CO NEW | 120,232 | $4.495M | 0.2% | $32.61 | +24.1% | COM | 949746101 |
| LIN | LINDE PLC | 12,478 | $4.438M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| FTNT | FORTINET INC | 66,706 | $4.433M | 0.2% | $56.90 | -0.1% | COM | 34959E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,395 | $4.376M | 0.2% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK ETF TRUST | 16,602 | $4.369M | 0.2% | $224.98 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 15,110 | $4.34M | 0.2% | $258.91 | +4.3% | COM | 009158106 |
| AMLP | ALPS ETF TR | 112,214 | $4.337M | 0.2% | $31.60 | — | ALERIAN MLP | 00162Q452 |
| EEFT | EURONET WORLDWIDE INC | 38,605 | $4.32M | 0.2% | $141.35 | -23.5% | COM | 298736109 |
| DVY | ISHARES TR | 36,657 | $4.296M | 0.2% | $112.47 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 105,181 | $4.293M | 0.2% | $35.16 | +4.0% | COM | 717081103 |
| PWP | PERELLA WEINBERG PARTNERS | 470,950 | $4.286M | 0.2% | $8.25 | +14.2% | CLASS A COM | 71367G102 |
| SCHD | SCHWAB STRATEGIC TR | 57,629 | $4.216M | 0.2% | $74.09 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 14,662 | $4.187M | 0.2% | $236.39 | +9.0% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 65,522 | $4.142M | 0.2% | $70.99 | 0.0% | COM | 15135B101 |
| COWZ | PACER FDS TR | 87,728 | $4.122M | 0.2% | $43.80 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,338 | $4.087M | 0.2% | $185.58 | +13.9% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,146 | $4.077M | 0.2% | $449.31 | 0.0% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 55,991 | $4.018M | 0.2% | $26.41 | +8.5% | COM | 26614N102 |
| RFDI | FIRST TR EXCH TRADED FD III | 71,212 | $4.003M | 0.2% | $60.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| BP | BP PLC | 104,488 | $3.964M | 0.2% | $27.36 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 31,178 | $3.963M | 0.2% | $140.37 | -4.1% | COM | 693475105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 117,991 | $3.891M | 0.2% | $31.47 | — | DORSEY WRIGHT | 33738R878 |
| DWAW | ADVISORSHARES TR | 124,633 | $3.879M | 0.2% | $35.62 | — | DORSY FSM ALCP | 00768Y479 |
| — | BLACKROCK RES & COMMODITIES | 406,044 | $3.874M | 0.2% | $9.77 | — | SHS | 09257A108 |
| USB | US BANCORP DEL | 107,309 | $3.869M | 0.2% | $40.67 | -5.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 39,339 | $3.797M | 0.2% | $79.95 | +10.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 33,111 | $3.795M | 0.2% | $92.75 | +12.4% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 244,574 | $3.781M | 0.2% | $14.53 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 38,076 | $3.779M | 0.2% | $55.59 | +79.0% | COM | 20825C104 |
| MSCI | MSCI INC | 6,720 | $3.763M | 0.2% | $512.53 | -0.2% | COM | 55354G100 |
| VB | VANGUARD INDEX FDS | 19,650 | $3.729M | 0.2% | $191.69 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 24,285 | $3.702M | 0.2% | $150.27 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 94,779 | $3.687M | 0.2% | $41.70 | -21.6% | COM | 92343V104 |
| NKE | NIKE INC | 29,945 | $3.673M | 0.2% | $121.38 | -3.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,825 | $3.671M | 0.2% | $149.76 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 23,004 | $3.661M | 0.2% | $88.46 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 17,098 | $3.628M | 0.1% | $215.64 | +0.5% | COM | 655844108 |
| PFF | ISHARES TR | 115,747 | $3.614M | 0.1% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 160,090 | $3.595M | 0.1% | $24.39 | — | BULSHS 2024 HY | 46138J833 |
| KRP | KIMBELL RTY PARTNERS LP | 235,802 | $3.591M | 0.1% | $15.54 | — | UNIT | 49435R102 |
| LLY | LILLY ELI & CO | 10,435 | $3.586M | 0.1% | $219.85 | +50.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 14,341 | $3.552M | 0.1% | $231.91 | +0.1% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,154 | $3.538M | 0.1% | $59.51 | — | ALLWRLD EX US | 922042775 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 118,867 | $3.535M | 0.1% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| T | AT&T INC | 182,848 | $3.52M | 0.1% | $15.57 | +5.1% | COM | 00206R102 |
| FOXA | FOX CORP | 102,688 | $3.496M | 0.1% | $32.81 | -0.8% | CL A COM | 35137L105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 227,965 | $3.492M | 0.1% | $15.13 | — | UNIT LTD PARTN | 864482104 |
| SDY | SPDR SER TR | 28,135 | $3.487M | 0.1% | $117.39 | — | S&P DIVID ETF | 78464A763 |
| PSLV | SPROTT PHYSICAL SILVER TR | 417,982 | $3.486M | 0.1% | $8.13 | — | TR UNIT | 85207K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,091 | $3.473M | 0.1% | $43.22 | +26.8% | COM | 67103H107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,167 | $3.461M | 0.1% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 153,326 | $3.447M | 0.1% | $23.87 | — | BULSHS 2025 HY | 46138J817 |
| IAU | ISHARES GOLD TR | 90,970 | $3.399M | 0.1% | $36.78 | — | ISHARES NEW | 464285204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 84,416 | $3.357M | 0.1% | $44.80 | — | FIRST TR TA HIYL | 33738D408 |
| EFG | ISHARES TR | 35,638 | $3.339M | 0.1% | $93.00 | — | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,062 | $3.303M | 0.1% | $144.23 | -19.8% | CL A | 22788C105 |
| INTC | INTEL CORP | 100,856 | $3.296M | 0.1% | $39.06 | -29.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 32,877 | $3.293M | 0.1% | $152.60 | -35.5% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,355 | $3.282M | 0.1% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| GILD | GILEAD SCIENCES INC | 39,345 | $3.265M | 0.1% | $55.58 | +34.4% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 43,694 | $3.228M | 0.1% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 15,966 | $3.218M | 0.1% | $206.07 | -8.1% | COM | 907818108 |
| RHI | ROBERT HALF INTL INC | 39,876 | $3.213M | 0.1% | $93.42 | -15.0% | COM | 770323103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 127,238 | $3.173M | 0.1% | $24.68 | — | SHS CREATION UNI | 14020W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,992 | $3.115M | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 35,214 | $3.113M | 0.1% | $81.26 | -0.7% | COM | 171340102 |
| IVE | ISHARES TR | 20,494 | $3.11M | 0.1% | $146.14 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 8,963 | $3.096M | 0.1% | $38.70 | -14.5% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 40,991 | $3.048M | 0.1% | $63.69 | +18.1% | COM | 126650100 |
| PDD | PDD HOLDINGS INC | 39,892 | $3.028M | 0.1% | $75.43 | — | SPONSORED ADS | 722304102 |
| EFA | ISHARES TR | 41,707 | $2.984M | 0.1% | $73.25 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 32,017 | $2.972M | 0.1% | $105.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,457 | $2.957M | 0.1% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| SBLK | STAR BULK CARRIERS CORP. | 140,014 | $2.957M | 0.1% | $28.99 | -24.6% | SHS PAR | Y8162K204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,186 | $2.954M | 0.1% | $20.63 | -4.0% | COM | 185899101 |
| CLX | CLOROX CO DEL | 18,657 | $2.953M | 0.1% | $140.50 | -3.0% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 27,571 | $2.916M | 0.1% | $96.67 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 21,741 | $2.911M | 0.1% | $125.00 | -6.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 15,618 | $2.909M | 0.1% | $135.82 | +18.8% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 7,001 | $2.907M | 0.1% | $372.92 | +8.5% | COM | 303075105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,500 | $2.89M | 0.1% | $407.57 | -12.8% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 21,914 | $2.874M | 0.1% | $132.05 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 5,739 | $2.87M | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| GMED | GLOBUS MED INC | 50,322 | $2.85M | 0.1% | $68.09 | -5.8% | CL A | 379577208 |
| NUE | NUCOR CORP | 18,304 | $2.828M | 0.1% | $141.52 | +7.6% | COM | 670346105 |
| NOBL | PROSHARES TR | 30,911 | $2.821M | 0.1% | $87.35 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 11,037 | $2.809M | 0.1% | $200.23 | +8.5% | COM | 427866108 |
| D | DOMINION ENERGY INC | 50,195 | $2.807M | 0.1% | $64.75 | -21.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,178 | $2.779M | 0.1% | $108.33 | +11.5% | COM | 459200101 |
| IEI | ISHARES TR | 23,391 | $2.752M | 0.1% | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER L P | 219,194 | $2.733M | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 8,316 | $2.724M | 0.1% | $249.30 | +29.8% | COM | 38141G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 118,703 | $2.714M | 0.1% | $24.10 | — | INVSCO BLSH 26 | 46138J635 |
| CL | COLGATE PALMOLIVE CO | 35,841 | $2.693M | 0.1% | $70.59 | -1.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 20,930 | $2.672M | 0.1% | $137.58 | -15.4% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 67,801 | $2.663M | 0.1% | $36.71 | 0.0% | COM | 24906P109 |
| PSX | PHILLIPS 66 | 26,194 | $2.657M | 0.1% | $80.56 | +13.8% | COM | 718546104 |
| FTEC | FIDELITY COVINGTON TRUST | 23,259 | $2.65M | 0.1% | $105.06 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 15,294 | $2.621M | 0.1% | $133.55 | +19.9% | SHS | G29183103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,046 | $2.613M | 0.1% | $84.39 | — | COM SHS | 33735B108 |
| C | CITIGROUP INC | 54,830 | $2.571M | 0.1% | $44.48 | -0.5% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 79,334 | $2.567M | 0.1% | $30.42 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 12,515 | $2.561M | 0.1% | $200.30 | -5.3% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 32,688 | $2.558M | 0.1% | $70.72 | -1.9% | COM | 30040W108 |
| DEO | DIAGEO PLC | 14,071 | $2.552M | 0.1% | $171.75 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 27,848 | $2.536M | 0.1% | $99.09 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 29,029 | $2.532M | 0.1% | $73.61 | +12.2% | COM | 291011104 |
| RFCI | ALPS ETF TR | 112,231 | $2.524M | 0.1% | $25.29 | — | RIVERFRONT DYM | 00162Q536 |
| ASML | ASML HOLDING N V | 3,684 | $2.508M | 0.1% | $654.81 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,769 | $2.506M | 0.1% | $23.55 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,886 | $2.504M | 0.1% | $66.08 | +12.4% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 82,668 | $2.491M | 0.1% | $29.23 | -2.2% | COM NEW | 962166104 |
| ENSG | ENSIGN GROUP INC | 26,060 | $2.49M | 0.1% | $90.10 | +1.1% | COM | 29358P101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,740 | $2.475M | 0.1% | $176.15 | — | COM | 339041105 |
| XES | SPDR SER TR | 32,809 | $2.467M | 0.1% | $56.12 | — | OILGAS EQUIP | 78468R549 |
| USO | UNITED STS OIL FD LP | 36,971 | $2.456M | 0.1% | $66.44 | — | UNITS | 91232N207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 33,220 | $2.447M | 0.1% | $76.03 | — | DWA SMLCP MENT | 46138E842 |
| MDLZ | MONDELEZ INTL INC | 34,431 | $2.401M | 0.1% | $53.87 | +13.4% | CL A | 609207105 |
| CG | CARLYLE GROUP INC | 77,107 | $2.395M | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 43,986 | $2.39M | 0.1% | $119.52 | -49.5% | COM | 31620M106 |
| CROX | CROCS INC | 18,778 | $2.374M | 0.1% | $111.72 | +8.1% | COM | 227046109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,076 | $2.372M | 0.1% | $23.20 | — | NO AMER ENERGY | 33738D101 |
| DFUV | DIMENSIONAL ETF TRUST | 70,266 | $2.352M | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 11,969 | $2.326M | 0.1% | $178.03 | +13.9% | COM | H1467J104 |
| EWU | ISHARES TR | 72,050 | $2.324M | 0.1% | $29.69 | — | MSCI UK ETF NEW | 46435G334 |
| AMAT | APPLIED MATLS INC | 18,648 | $2.292M | 0.1% | $100.93 | +10.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,403 | $2.267M | 0.1% | $92.83 | -15.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 9,847 | $2.25M | 0.1% | $146.33 | +48.8% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 27,192 | $2.238M | 0.1% | $54.37 | +39.7% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,210 | $2.226M | 0.1% | $117.43 | -22.0% | COM | 459506101 |
| — | UNITED STS NAT GAS FD LP | 318,018 | $2.207M | 0.1% | $13.78 | — | UNIT PAR | 912318300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,732 | $2.179M | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| ISTB | ISHARES TR | 46,128 | $2.175M | 0.1% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| PNR | PENTAIR PLC | 38,847 | $2.147M | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 3,083 | $2.126M | 0.1% | $439.23 | +41.5% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 47,519 | $2.121M | 0.1% | $27.83 | +30.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,890 | $2.097M | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 10,947 | $2.094M | 0.1% | $123.84 | +49.2% | COM | 363576109 |
| BSM | BLACK STONE MINERALS L P | 132,777 | $2.083M | 0.1% | $14.46 | — | COM UNIT | 09225M101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,040 | $2.055M | 0.1% | $42.76 | — | NASDAQ CYB ETF | 33734X846 |
| ATO | ATMOS ENERGY CORP | 18,120 | $2.036M | 0.1% | $101.07 | +4.8% | COM | 049560105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 140,188 | $2.036M | 0.1% | $18.72 | — | FINL PFD ETF | 46137V621 |
| XLV | SELECT SECTOR SPDR TR | 15,657 | $2.03M | 0.1% | $124.47 | — | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 53,281 | $2.025M | 0.1% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 62,250 | $2.002M | 0.1% | $29.90 | — | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 35,877 | $1.97M | 0.1% | $56.54 | — | SCHWAB FDT US LG | 808524771 |
| IEFA | ISHARES TR | 29,337 | $1.962M | 0.1% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| PVH | PVH CORPORATION | 21,221 | $1.892M | 0.1% | $81.15 | 0.0% | COM | 693656100 |
| VV | VANGUARD INDEX FDS | 10,086 | $1.887M | 0.1% | $169.06 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,652 | $1.848M | 0.1% | $49.96 | +23.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 5,069 | $1.846M | 0.1% | $342.54 | +4.4% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,763 | $1.841M | 0.1% | $169.66 | +11.5% | COM | 127387108 |
| IYW | ISHARES TR | 19,794 | $1.837M | 0.1% | $96.66 | — | U.S. TECH ETF | 464287721 |
| URNM | SPROTT FDS TR | 57,517 | $1.804M | 0.1% | $31.50 | — | URANIUM MINERS E | 85208P303 |
| RFFC | ALPS ETF TR | 43,059 | $1.79M | 0.1% | $35.88 | — | RIVERFRNT FLEX | 00162Q510 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $1.774M | 0.1% | $500.85 | +11.5% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 42,625 | $1.767M | 0.1% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| BIIB | BIOGEN INC | 6,286 | $1.748M | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 7,065 | $1.744M | 0.1% | $206.26 | +9.7% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 10,877 | $1.742M | 0.1% | $103.12 | +49.9% | COM | 03073E105 |
| IVW | ISHARES TR | 27,010 | $1.726M | 0.1% | $71.49 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 12,824 | $1.721M | 0.1% | $135.55 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 16,881 | $1.709M | 0.1% | $92.04 | — | SBI INT-INDS | 81369Y704 |
| JKHY | HENRY JACK & ASSOC INC | 11,307 | $1.705M | 0.1% | $155.33 | +3.4% | COM | 426281101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 66,410 | $1.697M | 0.1% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| MU | MICRON TECHNOLOGY INC | 27,973 | $1.688M | 0.1% | $71.60 | -19.3% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 11,607 | $1.666M | 0.1% | $129.08 | +12.4% | COM | 256746108 |
| SCHP | SCHWAB STRATEGIC TR | 31,037 | $1.664M | 0.1% | $61.94 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 10,424 | $1.658M | 0.1% | $153.22 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 15,049 | $1.65M | 0.1% | $131.05 | — | IBOXX INV CP ETF | 464287242 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 45,466 | $1.608M | 0.1% | $32.00 | — | FT CBOE VEST US | 33740U307 |
| PEN | PENUMBRA INC | 5,748 | $1.602M | 0.1% | $255.26 | 0.0% | COM | 70975L107 |
| AGCO | AGCO CORP | 11,817 | $1.598M | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| CEG | CONSTELLATION ENERGY CORP | 20,305 | $1.594M | 0.1% | $72.93 | +8.4% | COM | 21037T109 |
| FDX | FEDEX CORP | 6,933 | $1.585M | 0.1% | $199.11 | -4.3% | COM | 31428X106 |
| EFV | ISHARES TR | 32,591 | $1.582M | 0.1% | $47.73 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 89,682 | $1.57M | 0.1% | $14.21 | +7.2% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 20,358 | $1.567M | 0.1% | $92.39 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 6,489 | $1.548M | 0.1% | $245.73 | — | HEALTH CAR ETF | 92204A504 |
| UNM | UNUM GROUP | 38,996 | $1.543M | 0.1% | $41.30 | 0.0% | COM | 91529Y106 |
| AIVL | WISDOMTREE TR | 16,737 | $1.535M | 0.1% | $89.25 | — | US AI ENHANCED | 97717W406 |
| PYPL | PAYPAL HLDGS INC | 20,163 | $1.531M | 0.1% | $144.86 | -47.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 10,119 | $1.529M | 0.1% | $112.45 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 17,197 | $1.511M | 0.1% | $73.15 | +15.9% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 14,223 | $1.509M | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| EZU | ISHARES INC | 33,049 | $1.49M | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 21,263 | $1.488M | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 13,950 | $1.482M | 0.1% | $114.39 | — | RUS MDCP VAL ETF | 464287473 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,674 | $1.481M | 0.1% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| O | REALTY INCOME CORP | 23,315 | $1.477M | 0.1% | $52.60 | +4.8% | COM | 756109104 |
| HEZU | ISHARES TR | 46,760 | $1.475M | 0.1% | $31.55 | — | CUR HD EURZN ETF | 46434V639 |
| SITM | SITIME CORP | 10,362 | $1.474M | 0.1% | $122.76 | 0.0% | COM | 82982T106 |
| SYY | SYSCO CORP | 18,972 | $1.466M | 0.1% | $66.65 | +6.0% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,999 | $1.459M | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| ITA | ISHARES TR | 12,677 | $1.459M | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| ZROZ | PIMCO ETF TR | 15,161 | $1.452M | 0.1% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| ALGN | ALIGN TECHNOLOGY INC | 4,328 | $1.446M | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 544 | $1.443M | 0.1% | $2275.09 | +5.2% | COM | 09857L108 |
| ECL | ECOLAB INC | 8,504 | $1.409M | 0.1% | $181.83 | -17.0% | COM | 278865100 |
| — | CHAMPIONX CORPORATION | 51,691 | $1.402M | 0.1% | $27.13 | — | COM | 15872M104 |
| EMN | EASTMAN CHEM CO | 16,604 | $1.4M | 0.1% | $90.89 | -15.8% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 5,452 | $1.393M | 0.1% | $287.65 | -14.4% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 14,932 | $1.388M | 0.1% | $71.21 | +19.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 28,432 | $1.388M | 0.1% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| MLPX | GLOBAL X FDS | 34,675 | $1.386M | 0.1% | $31.30 | — | GLB X MLP ENRG I | 37954Y293 |
| APO | APOLLO GLOBAL MGMT INC | 21,879 | $1.382M | 0.1% | $60.26 | +5.8% | COM | 03769M106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 88,881 | $1.379M | 0.1% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| SHV | ISHARES TR | 12,460 | $1.377M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| — | BARRICK GOLD CORP | 73,640 | $1.368M | 0.1% | $18.70 | — | COM | 067901108 |
| CWB | SPDR SER TR | 20,185 | $1.354M | 0.1% | $79.69 | — | BBG CONV SEC ETF | 78464A359 |
| DKNG | DRAFTKINGS INC NEW | 69,856 | $1.352M | 0.1% | $15.85 | +4.9% | COM CL A | 26142V105 |
| EQIX | EQUINIX INC | 1,875 | $1.352M | 0.1% | $473.34 | +39.9% | COM | 29444U700 |
| IYR | ISHARES TR | 15,861 | $1.347M | 0.1% | $91.17 | — | U.S. REAL ES ETF | 464287739 |
| NEM | NEWMONT CORP | 27,315 | $1.339M | 0.1% | $42.01 | +6.7% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,106 | $1.33M | 0.1% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| SPYV | SPDR SER TR | 31,941 | $1.301M | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,169 | $1.301M | 0.1% | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| USFR | WISDOMTREE TR | 25,816 | $1.298M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PM | PHILIP MORRIS INTL INC | 13,298 | $1.294M | 0.1% | $67.53 | +28.8% | COM | 718172109 |
| ABNB | AIRBNB INC | 10,349 | $1.287M | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 2,860 | $1.286M | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| VNT | VONTIER CORPORATION | 47,016 | $1.285M | 0.1% | $24.17 | 0.0% | COM | 928881101 |
| — | BARCLAYS BANK PLC | 44,205 | $1.28M | 0.1% | $32.23 | — | IPTH CRUDE OIL | 06740P221 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,732 | $1.272M | 0.1% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| MKTX | MARKETAXESS HLDGS INC | 3,248 | $1.271M | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| YUMC | YUM CHINA HLDGS INC | 19,886 | $1.261M | 0.1% | $58.17 | +3.8% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 5,601 | $1.26M | 0.1% | $249.55 | -10.7% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 30,740 | $1.258M | 0.1% | $35.96 | +11.2% | CL B | 35671D857 |
| TXG | 10X GENOMICS INC | 22,511 | $1.256M | 0.1% | $46.70 | 0.0% | CL A COM | 88025U109 |
| SRE | SEMPRA | 8,292 | $1.253M | 0.1% | $69.77 | -0.0% | COM | 816851109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,965 | $1.245M | 0.1% | $19.71 | — | BULSHS 2026 CB | 46138J791 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,912 | $1.243M | 0.1% | $49.45 | — | COM UNIT RP LP | 559080106 |
| PENN | PENN ENTERTAINMENT INC | 41,768 | $1.239M | 0.1% | $43.72 | -29.1% | COM | 707569109 |
| IJJ | ISHARES TR | 12,015 | $1.237M | 0.1% | $101.04 | — | S&P MC 400VL ETF | 464287705 |
| SJM | SMUCKER J M CO | 7,846 | $1.235M | 0.1% | $106.02 | +29.3% | COM NEW | 832696405 |
| — | WESTERN ASSET MANAGED MUNS F | 119,422 | $1.228M | 0.1% | $11.35 | — | COM | 95766M105 |
| MMM | 3M CO | 11,646 | $1.225M | 0.1% | $112.73 | -24.7% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP. | 9,392 | $1.223M | 0.1% | $120.52 | — | COM NEW | 884903709 |
| IWO | ISHARES TR | 5,371 | $1.219M | 0.1% | $272.92 | — | RUS 2000 GRW ETF | 464287648 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53,797 | $1.213M | 0.0% | $22.84 | — | NAT GAS ETF | 33733E807 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,345 | $1.21M | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,083 | $1.209M | 0.0% | $17.78 | — | UNIT BEN INT | 46428R107 |
| MUB | ISHARES TR | 11,073 | $1.193M | 0.0% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 4,810 | $1.186M | 0.0% | $233.75 | +3.0% | CL A | 518439104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,046 | $1.185M | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 54,155 | $1.183M | 0.0% | $21.43 | — | BULETSHS 2027 | 46138J585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,492 | $1.181M | 0.0% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| SBR | SABINE RTY TR | 16,343 | $1.174M | 0.0% | $71.21 | — | UNIT BEN INT | 785688102 |
| FEZ | SPDR INDEX SHS FDS | 26,132 | $1.174M | 0.0% | $44.91 | — | EURO STOXX 50 | 78463X202 |
| TROW | PRICE T ROWE GROUP INC | 10,353 | $1.169M | 0.0% | $112.93 | -11.9% | COM | 74144T108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 89,127 | $1.167M | 0.0% | $13.37 | — | COM | 6706ER101 |
| TECK | TECK RESOURCES LTD | 31,776 | $1.16M | 0.0% | $38.88 | +2.1% | CL B | 878742204 |
| TEAM | ATLASSIAN CORPORATION | 6,774 | $1.159M | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| ALB | ALBEMARLE CORP | 5,208 | $1.151M | 0.0% | $235.96 | -0.1% | COM | 012653101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 56,008 | $1.144M | 0.0% | $20.11 | — | AGRICULTURE FD | 46140H106 |
| TJX | TJX COS INC NEW | 14,583 | $1.144M | 0.0% | $59.01 | +28.2% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 8,188 | $1.138M | 0.0% | $108.92 | +14.9% | COM | 695156109 |
| GDXJ | VANECK ETF TRUST | 28,737 | $1.135M | 0.0% | $37.30 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHW | SCHWAB CHARLES CORP | 21,605 | $1.132M | 0.0% | $72.15 | -2.7% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 5,138 | $1.114M | 0.0% | $259.66 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 14,650 | $1.107M | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 13,293 | $1.104M | 0.0% | $105.03 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 4,684 | $1.103M | 0.0% | $31.93 | +35.6% | COM | 892356106 |
| F | FORD MTR CO DEL | 87,206 | $1.099M | 0.0% | $9.07 | +12.5% | COM | 345370860 |
| OKTA | OKTA INC | 12,736 | $1.098M | 0.0% | $150.16 | -49.3% | CL A | 679295105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,878 | $1.098M | 0.0% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| SHOP | SHOPIFY INC | 22,871 | $1.096M | 0.0% | $42.85 | +2.7% | CL A | 82509L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,725 | $1.094M | 0.0% | $79.74 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 6,646 | $1.085M | 0.0% | $127.36 | +14.9% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,091 | $1.084M | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| IJK | ISHARES TR | 15,143 | $1.083M | 0.0% | $71.53 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 21,322 | $1.08M | 0.0% | $38.18 | +32.5% | COM | 25179M103 |
| DGRW | WISDOMTREE TR | 17,243 | $1.076M | 0.0% | $55.27 | — | US QTLY DIV GRT | 97717X669 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,017 | $1.071M | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| VPU | VANGUARD WORLD FDS | 7,256 | $1.071M | 0.0% | $156.70 | — | UTILITIES ETF | 92204A876 |
| BRO | BROWN & BROWN INC | 18,633 | $1.07M | 0.0% | $50.70 | +11.3% | COM | 115236101 |
| NTR | NUTRIEN LTD | 14,424 | $1.065M | 0.0% | $73.47 | -4.8% | COM | 67077M108 |
| AVUV | AMERICAN CENTY ETF TR | 14,312 | $1.062M | 0.0% | $74.36 | — | US SML CP VALU | 025072877 |
| TFC | TRUIST FINL CORP | 31,093 | $1.061M | 0.0% | $40.28 | -7.4% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 5,186 | $1.06M | 0.0% | $184.94 | — | COM | 723787107 |
| EVRG | EVERGY INC | 17,269 | $1.055M | 0.0% | $49.31 | +8.7% | COM | 30034W106 |
| MCK | MCKESSON CORP | 2,962 | $1.055M | 0.0% | $257.96 | +38.1% | COM | 58155Q103 |
| RY | ROYAL BK CDA SUSTAINABL | 11,039 | $1.055M | 0.0% | $92.31 | +7.4% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 3,472 | $1.049M | 0.0% | $257.48 | +1.2% | COM | 74460D109 |
| ARKK | ARK ETF TR | 25,898 | $1.045M | 0.0% | $81.88 | — | INNOVATION ETF | 00214Q104 |
| AADR | ADVISORSHARES TR | 21,783 | $1.041M | 0.0% | $58.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,053 | $1.04M | 0.0% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| EES | WISDOMTREE TR | 23,994 | $1.038M | 0.0% | $44.38 | — | US SMALLCAP FUND | 97717W562 |
| MINT | PIMCO ETF TR | 10,443 | $1.037M | 0.0% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 20,366 | $1.03M | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| — | SHOCKWAVE MED INC | 4,725 | $1.024M | 0.0% | $141.98 | — | COM | 82489T104 |
| TIPZ | PIMCO ETF TR | 18,314 | $1.023M | 0.0% | $65.59 | — | BROAD US TIPS | 72201R403 |
| PPG | PPG INDS INC | 7,649 | $1.022M | 0.0% | $136.72 | -11.4% | COM | 693506107 |
| ITOT | ISHARES TR | 11,258 | $1.02M | 0.0% | $84.64 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 11,063 | $1.019M | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,463 | $1.018M | 0.0% | $111.05 | — | HLTH CARE ALPH | 33734X143 |
| GM | GENERAL MTRS CO | 27,699 | $1.016M | 0.0% | $47.91 | -23.4% | COM | 37045V100 |
| TXRH | TEXAS ROADHOUSE INC | 9,371 | $1.013M | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| DIVO | AMPLIFY ETF TR | 28,192 | $1M | 0.0% | $35.73 | — | CWP ENHANCED DIV | 032108409 |
| BSV | VANGUARD BD INDEX FDS | 13,010 | $996K | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| RFEM | FIRST TR EXCH TRADED FD III | 18,561 | $993K | 0.0% | $51.25 | — | RIVR FRNT DYN | 33739P707 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 49,240 | $993K | 0.0% | $19.43 | — | BUYWRIT INCM ETF | 33738R308 |
| GNRC | GENERAC HLDGS INC | 9,189 | $992K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 7,359 | $992K | 0.0% | $77.39 | +51.9% | COM | 56585A102 |
| EMB | ISHARES TR | 11,491 | $992K | 0.0% | $108.56 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 2,147 | $992K | 0.0% | $350.72 | +26.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 5,936 | $989K | 0.0% | $173.15 | -8.2% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 30,995 | $983K | 0.0% | $40.16 | -21.0% | COM | 90353T100 |
| VRSN | VERISIGN INC | 4,637 | $980K | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| XLP | SELECT SECTOR SPDR TR | 13,114 | $980K | 0.0% | $65.53 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 22,005 | $977K | 0.0% | $36.35 | +14.3% | COM | 552953101 |
| GE | GENERAL ELECTRIC CO | 10,162 | $972K | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| EQR | EQUITY RESIDENTIAL | 16,162 | $970K | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| RIGS | ALPS ETF TR | 42,177 | $970K | 0.0% | $23.93 | — | RIVRFRNT STR INC | 00162Q783 |
| TCOM | TRIP COM GROUP LTD | 25,677 | $967K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| PFXF | VANECK ETF TRUST | 54,662 | $965K | 0.0% | $20.23 | — | PREFERRED SECURT | 92189F429 |
| MAC | MACERICH CO | 90,955 | $964K | 0.0% | $10.60 | — | COM | 554382101 |
| LDUR | PIMCO ETF TR | 10,143 | $964K | 0.0% | $100.54 | — | ENHNCD LW DUR AC | 72201R718 |
| PPL | PPL CORP | 34,673 | $964K | 0.0% | $24.26 | +5.5% | COM | 69351T106 |
| CPRT | COPART INC | 12,683 | $954K | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,087 | $944K | 0.0% | $93.95 | — | CLOUD COMPUTING | 33734X192 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,999 | $943K | 0.0% | $87.38 | — | VNG RUS1000GRW | 92206C680 |
| MRNA | MODERNA INC | 6,104 | $937K | 0.0% | $156.61 | +5.3% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $457806.38 | +2.0% | CL A | 084670108 |
| BE | BLOOM ENERGY CORP | 46,642 | $930K | 0.0% | $19.07 | +14.8% | COM CL A | 093712107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,312 | $925K | 0.0% | $132.75 | +4.6% | COM | 030420103 |
| IJS | ISHARES TR | 9,880 | $925K | 0.0% | $99.64 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 9,666 | $916K | 0.0% | $82.50 | +1.3% | COM | 92939U106 |
| MPLX | MPLX LP | 26,220 | $903K | 0.0% | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| HRL | HORMEL FOODS CORP | 22,400 | $893K | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| SAP | SAP SE | 7,022 | $889K | 0.0% | $124.01 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 3,930 | $888K | 0.0% | $220.40 | -4.3% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 4,428 | $884K | 0.0% | $84.57 | +0.2% | COM | 697435105 |
| IWB | ISHARES TR | 3,925 | $884K | 0.0% | $202.91 | — | RUS 1000 ETF | 464287622 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,090 | $878K | 0.0% | $30.99 | — | S&P INTL LOW | 46138E230 |
| IDU | ISHARES TR | 10,375 | $869K | 0.0% | $83.36 | — | U.S. UTILITS ETF | 464287697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,562 | $868K | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| EUFN | ISHARES TR | 46,404 | $868K | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,355 | $864K | 0.0% | $17.67 | — | HIG YLD EQ DIV | 46137V563 |
| — | COHEN & STEERS QUALITY INCOM | 72,382 | $863K | 0.0% | $14.11 | — | COM | 19247L106 |
| MKC | MCCORMICK & CO INC | 10,341 | $861K | 0.0% | $82.84 | -14.1% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 8,428 | $858K | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,771 | $848K | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 5,106 | $844K | 0.0% | $132.11 | +21.1% | COM | 025816109 |
| HMC | HONDA MOTOR LTD | 31,764 | $841K | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| XLU | SELECT SECTOR SPDR TR | 12,373 | $838K | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,075 | $835K | 0.0% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| JEF | JEFFERIES FINL GROUP INC | 26,200 | $832K | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| VAW | VANGUARD WORLD FDS | 4,666 | $830K | 0.0% | $163.40 | — | MATERIALS ETF | 92204A801 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,627 | $828K | 0.0% | $252.06 | +19.0% | COM | 92532F100 |
| DOW | DOW INC | 15,018 | $823K | 0.0% | $47.21 | +0.2% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,971 | $814K | 0.0% | $141.54 | — | SPONSORED ADS | 01609W102 |
| DFAS | DIMENSIONAL ETF TRUST | 15,439 | $814K | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| PAVE | GLOBAL X FDS | 28,644 | $812K | 0.0% | $27.95 | — | US INFR DEV ETF | 37954Y673 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,530 | $811K | 0.0% | $133.02 | +2.4% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 21,184 | $809K | 0.0% | $30.30 | +7.1% | COM | 29250N105 |
| COHR | COHERENT CORP | 21,150 | $805K | 0.0% | $47.33 | -14.0% | COM | 19247G107 |
| PRU | PRUDENTIAL FINL INC | 9,687 | $802K | 0.0% | $74.59 | +10.8% | COM | 744320102 |
| WCC | WESCO INTL INC | 5,160 | $797K | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| — | PIMCO CORPORATE & INCM STRG | 63,556 | $797K | 0.0% | $16.65 | — | COM | 72200U100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,267 | $793K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| TTD | THE TRADE DESK INC | 12,762 | $777K | 0.0% | $69.38 | -23.3% | COM CL A | 88339J105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 58,165 | $772K | 0.0% | $13.71 | — | INDXX NAT RE ETF | 33734X838 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,156 | $771K | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| — | GABELLI DIVID & INCOME TR | 36,938 | $768K | 0.0% | $18.90 | — | COM | 36242H104 |
| MP | MP MATERIALS CORP | 27,205 | $767K | 0.0% | $36.61 | -17.4% | COM CL A | 553368101 |
| AMX | AMERICA MOVIL SAB DE CV | 36,325 | $765K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 41,237 | $757K | 0.0% | $21.14 | — | SELCT INTL ETF | 23908L405 |
| SPGI | S&P GLOBAL INC | 2,192 | $756K | 0.0% | $329.94 | +4.2% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 14,794 | $754K | 0.0% | $55.82 | — | MANAGD MUN ETF | 33739N108 |
| DTE | DTE ENERGY CO | 6,856 | $751K | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 7,762 | $747K | 0.0% | $112.57 | -11.4% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,419 | $743K | 0.0% | $35.23 | +20.7% | COM | 962879102 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,333 | $743K | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,539 | $739K | 0.0% | $12.55 | — | COM | 33738C103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,868 | $735K | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| PINS | PINTEREST INC | 26,843 | $732K | 0.0% | $32.64 | -20.6% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 2,487 | $731K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,651 | $726K | 0.0% | $45.86 | — | DYNMC FOOD BEV | 46137V753 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,902 | $725K | 0.0% | $200.11 | — | DJ INTERNT IDX | 33733E302 |
| OEF | ISHARES TR | 3,870 | $724K | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| FLR | FLUOR CORP NEW | 23,416 | $724K | 0.0% | $32.20 | +6.8% | COM | 343412102 |
| CMS | CMS ENERGY CORP | 11,783 | $723K | 0.0% | $54.44 | +3.0% | COM | 125896100 |
| HAL | HALLIBURTON CO | 22,658 | $717K | 0.0% | $33.70 | +2.8% | COM | 406216101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,694 | $705K | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| CARR | CARRIER GLOBAL CORPORATION | 15,386 | $704K | 0.0% | $45.13 | -4.5% | COM | 14448C104 |
| UBS | UBS GROUP AG | 32,769 | $699K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| IWN | ISHARES TR | 5,097 | $699K | 0.0% | $142.82 | — | RUS 2000 VAL ETF | 464287630 |
| RRX | REGAL REXNORD CORPORATION | 4,935 | $695K | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| IUSG | ISHARES TR | 7,804 | $694K | 0.0% | $89.40 | — | CORE S&P US GWT | 464287671 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,073 | $692K | 0.0% | $40.29 | — | DYNMC BLDG CON | 46137V779 |
| QYLD | GLOBAL X FDS | 40,316 | $691K | 0.0% | $21.61 | — | NASDAQ 100 COVER | 37954Y483 |
| SPG | SIMON PPTY GROUP INC NEW | 6,147 | $688K | 0.0% | $80.80 | +26.2% | COM | 828806109 |
| IJT | ISHARES TR | 6,252 | $688K | 0.0% | $112.83 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 7,544 | $687K | 0.0% | $74.29 | +10.4% | COM | 025537101 |
| HL | HECLA MNG CO | 108,000 | $684K | 0.0% | $5.05 | +11.9% | COM | 422704106 |
| DHR | DANAHER CORPORATION | 2,711 | $683K | 0.0% | $226.30 | -1.0% | COM | 235851102 |
| MAIN | MAIN STR CAP CORP | 17,239 | $681K | 0.0% | $39.28 | +0.4% | COM | 56035L104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,195 | $677K | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| KMB | KIMBERLY-CLARK CORP | 5,038 | $677K | 0.0% | $114.53 | +1.5% | COM | 494368103 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 24,069 | $676K | 0.0% | $28.49 | — | US EQT PLS UPSID | 82889N301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,907 | $675K | 0.0% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| HTHT | H WORLD GROUP LTD | 13,736 | $673K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,312 | $666K | 0.0% | $25.99 | — | COM | 19248A109 |
| RSG | REPUBLIC SVCS INC | 4,899 | $663K | 0.0% | $116.91 | +5.3% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 21,980 | $656K | 0.0% | $27.94 | -2.8% | COM | 969457100 |
| CCJ | CAMECO CORP | 24,966 | $653K | 0.0% | $23.32 | +12.7% | COM | 13321L108 |
| VOT | VANGUARD INDEX FDS | 3,318 | $647K | 0.0% | $227.68 | — | MCAP GR IDXVIP | 922908538 |
| IEP | ICAHN ENTERPRISES LP | 12,392 | $641K | 0.0% | $52.26 | — | DEPOSITARY UNIT | 451100101 |
| XEL | XCEL ENERGY INC | 9,478 | $639K | 0.0% | $59.30 | +2.8% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 4,538 | $635K | 0.0% | $73.53 | +67.3% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 19,495 | $634K | 0.0% | $39.87 | -20.1% | COM | 844741108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 14,700 | $627K | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| IHDG | WISDOMTREE TR | 15,858 | $625K | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| TRV | TRAVELERS COMPANIES INC | 3,629 | $624K | 0.0% | $123.42 | +39.4% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,311 | $622K | 0.0% | $150.37 | +12.2% | COM | N6596X109 |
| IGM | ISHARES TR | 1,831 | $622K | 0.0% | $341.31 | — | EXPND TEC SC ETF | 464287549 |
| QS | QUANTUMSCAPE CORP | 75,915 | $621K | 0.0% | $21.45 | -62.1% | COM CL A | 74767V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,710 | $620K | 0.0% | $8.69 | — | UNIT LTD PARTN | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC | 101,433 | $616K | 0.0% | $7.78 | -22.0% | COM | 83406F102 |
| — | CANO HEALTH INC | 674,300 | $614K | 0.0% | $7.59 | — | COM CL A | 13781Y103 |
| MOS | MOSAIC CO NEW | 13,374 | $614K | 0.0% | $45.17 | -1.4% | COM | 61945C103 |
| IWV | ISHARES TR | 2,586 | $612K | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 8,891 | $610K | 0.0% | $152.90 | -51.0% | CL A | 852234103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,459 | $610K | 0.0% | $72.14 | — | VNG RUS2000IDX | 92206C664 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,522 | $610K | 0.0% | $135.88 | +20.3% | COMMON STOCK | 65336K103 |
| FANG | DIAMONDBACK ENERGY INC | 4,463 | $604K | 0.0% | $113.51 | +9.0% | COM | 25278X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,461 | $602K | 0.0% | $75.74 | — | AEROSPACE DEFN | 46137V100 |
| DG | DOLLAR GEN CORP NEW | 2,854 | $601K | 0.0% | $211.17 | +0.4% | COM | 256677105 |
| ALLY | ALLY FINL INC | 23,368 | $596K | 0.0% | $38.88 | -33.8% | COM | 02005N100 |
| ACGL | ARCH CAP GROUP LTD | 8,760 | $594K | 0.0% | $42.58 | +46.8% | ORD | G0450A105 |
| IVT | INVENTRUST PPTYS CORP | 25,349 | $593K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| ICLN | ISHARES TR | 29,969 | $593K | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| PFFV | GLOBAL X FDS | 25,750 | $589K | 0.0% | $22.53 | — | RATE PREFERRED | 37954Y376 |
| CF | CF INDS HLDGS INC | 8,105 | $588K | 0.0% | $85.92 | -11.1% | COM | 125269100 |
| TMUS | T-MOBILE US INC | 4,055 | $587K | 0.0% | $127.76 | +9.6% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 1,270 | $585K | 0.0% | $395.07 | +15.2% | COM | 036752103 |
| NTSX | WISDOMTREE TR | 16,625 | $583K | 0.0% | $36.17 | — | US EFFICIENT COR | 97717Y790 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 21,472 | $578K | 0.0% | $27.96 | — | US EQT PLS CNVEX | 82889N103 |
| GIS | GENERAL MLS INC | 6,647 | $568K | 0.0% | $55.34 | +30.0% | COM | 370334104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,718 | $567K | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| WELL | WELLTOWER INC | 7,878 | $565K | 0.0% | $62.63 | +8.2% | COM | 95040Q104 |
| LTPZ | PIMCO ETF TR | 9,143 | $564K | 0.0% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| TIPT | TIPTREE INC | 38,647 | $563K | 0.0% | $7.08 | +114.8% | COM | 88822Q103 |
| PSEC | PROSPECT CAP CORP | 80,882 | $563K | 0.0% | $4.63 | +3.5% | COM | 74348T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,395 | $563K | 0.0% | $100.71 | -0.5% | COM | 45866F104 |
| PSK | SPDR SER TR | 16,563 | $562K | 0.0% | $34.72 | — | ICE PFD SEC ETF | 78464A292 |
| TGTX | TG THERAPEUTICS INC | 37,275 | $561K | 0.0% | $11.22 | +35.4% | COM | 88322Q108 |
| SDOG | ALPS ETF TR | 10,907 | $559K | 0.0% | $46.33 | — | SECTR DIV DOGS | 00162Q858 |
| CMI | CUMMINS INC | 2,325 | $557K | 0.0% | $193.08 | +18.1% | COM | 231021106 |
| IWX | ISHARES TR | 8,551 | $557K | 0.0% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| USAI | PACER FDS TR | 21,365 | $556K | 0.0% | $25.94 | — | AMERCN ENRGY IND | 69374H634 |
| IEUR | ISHARES TR | 10,535 | $552K | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| INSP | INSPIRE MED SYS INC | 2,355 | $551K | 0.0% | $214.81 | +17.7% | COM | 457730109 |
| AON | AON PLC | 1,727 | $545K | 0.0% | $289.38 | +4.8% | SHS CL A | G0403H108 |
| NANR | SPDR INDEX SHS FDS | 10,113 | $542K | 0.0% | $54.15 | — | S&P NORTH AMER | 78463X152 |
| AAL | AMERICAN AIRLS GROUP INC | 36,603 | $540K | 0.0% | $15.35 | +1.5% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 2,318 | $539K | 0.0% | $206.76 | -1.0% | COM | 452327109 |
| IEZ | ISHARES TR | 27,736 | $536K | 0.0% | $16.87 | — | US OIL EQ&SV ETF | 464288844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,034 | $534K | 0.0% | $63.32 | — | COM SHS | 33735J101 |
| CSX | CSX CORP | 17,816 | $534K | 0.0% | $29.97 | -1.7% | COM | 126408103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,056 | $533K | 0.0% | $82.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| KMT | KENNAMETAL INC | 19,275 | $532K | 0.0% | $23.11 | +8.2% | COM | 489170100 |
| VXF | VANGUARD INDEX FDS | 3,773 | $529K | 0.0% | $155.36 | — | EXTEND MKT ETF | 922908652 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,125 | $526K | 0.0% | $51.94 | — | CONSUMR DISCRE | 33734X101 |
| — | WESTERN ASSET MUN HIGH INCOM | 78,762 | $525K | 0.0% | $7.48 | — | COM | 95766N103 |
| STNE | STONECO LTD | 54,686 | $522K | 0.0% | $10.08 | — | COM CL A | G85158106 |
| — | CORNERSTONE STRATEGIC VALUE | 66,950 | $522K | 0.0% | $9.08 | — | COM | 21924B302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,588 | $521K | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,652 | $520K | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 14,890 | $520K | 0.0% | $32.78 | +10.1% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FDS | 9,416 | $520K | 0.0% | $62.70 | — | VG TL INTL STK F | 921909768 |
| — | TRITON INTL LTD | 8,202 | $519K | 0.0% | $46.67 | — | CL A | G9078F107 |
| — | FIRST TR INTER DURATN PFD & | 32,774 | $517K | 0.0% | $23.39 | — | COM | 33718W103 |
| CVE | CENOVUS ENERGY INC | 29,449 | $514K | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,297 | $512K | 0.0% | $107.58 | +21.2% | COM | 91347P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,544 | $507K | 0.0% | $17.82 | +2.2% | COM | 405217100 |
| HYD | VANECK ETF TRUST | 9,792 | $507K | 0.0% | $57.03 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,954 | $506K | 0.0% | $19.59 | — | SHS | 879105104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,789 | $503K | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| CBSH | COMMERCE BANCSHARES INC | 8,621 | $503K | 0.0% | $47.66 | +10.8% | COM | 200525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,233 | $501K | 0.0% | $31.96 | +22.8% | COM | 909907107 |
| VDE | VANGUARD WORLD FDS | 4,382 | $501K | 0.0% | $92.60 | — | ENERGY ETF | 92204A306 |
| WBD | WARNER BROS DISCOVERY INC | 33,173 | $501K | 0.0% | $18.35 | -22.4% | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 28,046 | $499K | 0.0% | $17.30 | +14.9% | COM | 320517105 |
| ALK | ALASKA AIR GROUP INC | 11,841 | $497K | 0.0% | $46.80 | +0.2% | COM | 011659109 |
| GCOW | PACER FDS TR | 14,723 | $496K | 0.0% | $33.66 | — | GLOBL CASH ETF | 69374H709 |
| YUM | YUM BRANDS INC | 3,724 | $492K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| XYL | XYLEM INC | 4,683 | $490K | 0.0% | $90.04 | +12.1% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 3,257 | $487K | 0.0% | $141.74 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 5,036 | $487K | 0.0% | $115.05 | — | COMM SRVC ETF | 92204A884 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,795 | $486K | 0.0% | $80.08 | — | WTR ETF | 33733B100 |
| GSK | GSK PLC | 13,511 | $481K | 0.0% | $31.86 | — | SPONSORED ADR | 37733W204 |
| ARMK | ARAMARK | 13,390 | $479K | 0.0% | $23.86 | +15.0% | COM | 03852U106 |
| QEFA | SPDR INDEX SHS FDS | 6,890 | $478K | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,391 | $478K | 0.0% | $27.67 | — | SELECT FINL | 23908L108 |
| OKE | ONEOK INC NEW | 7,499 | $477K | 0.0% | $39.43 | +45.4% | COM | 682680103 |
| OLN | OLIN CORP | 8,554 | $475K | 0.0% | $40.24 | +33.2% | COM PAR $1 | 680665205 |
| IFRA | ISHARES TR | 12,720 | $475K | 0.0% | $32.23 | — | US INFRASTRUC | 46435U713 |
| OXY | OCCIDENTAL PETE CORP | 7,589 | $474K | 0.0% | $35.72 | +65.6% | COM | 674599105 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,151 | $473K | 0.0% | $14.04 | — | COM | 67071L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $473K | 0.0% | $54.97 | — | NASD TECH DIV | 33738R118 |
| OMC | OMNICOM GROUP INC | 5,009 | $473K | 0.0% | $53.82 | +49.3% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 7,839 | $472K | 0.0% | $44.86 | +35.3% | SHS | G51502105 |
| UPST | UPSTART HLDGS INC | 29,648 | $471K | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| FOUR | SHIFT4 PMTS INC | 6,213 | $471K | 0.0% | $47.27 | +36.3% | CL A | 82452J109 |
| — | CALAMOS CONV & HIGH INCOME F | 42,966 | $469K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| IUSV | ISHARES TR | 6,353 | $469K | 0.0% | $62.31 | — | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FDS | 1,210 | $469K | 0.0% | $317.27 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 4,180 | $468K | 0.0% | $71.64 | +41.9% | COM | 983134107 |
| — | GABELLI GLOBL UTIL & INCOME | 31,881 | $468K | 0.0% | $16.64 | — | COM SH BEN INT | 36242L105 |
| TT | TRANE TECHNOLOGIES PLC | 2,525 | $465K | 0.0% | $162.72 | +8.1% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,981 | $462K | 0.0% | $88.88 | +0.8% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 2,926 | $461K | 0.0% | $145.31 | +3.9% | COM NEW | 16411R208 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 20,027 | $456K | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| SDIV | GLOBAL X FDS | 19,777 | $456K | 0.0% | $23.93 | — | SUPERDIVIDEND | 37960A669 |
| BF/B | BROWN FORMAN CORP | 7,066 | $454K | 0.0% | $60.24 | +1.4% | CL B | 115637209 |
| KR | KROGER CO | 9,141 | $452K | 0.0% | $36.89 | +16.3% | COM | 501044101 |
| DHI | D R HORTON INC | 4,604 | $450K | 0.0% | $72.18 | +28.5% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 15,443 | $449K | 0.0% | $40.49 | -22.3% | COM | 87165B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,932 | $445K | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| EFAV | ISHARES TR | 6,580 | $445K | 0.0% | $68.37 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,629 | $441K | 0.0% | $50.88 | — | SHS | 09258G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,201 | $440K | 0.0% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| EWG | ISHARES INC | 15,402 | $438K | 0.0% | $25.59 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE NATL MUN OPPORT | 24,528 | $434K | 0.0% | $20.22 | — | COM SHS | 27829L105 |
| NOW | SERVICENOW INC | 932 | $433K | 0.0% | $100.72 | -13.5% | COM | 81762P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,368 | $432K | 0.0% | $93.73 | -1.8% | SH BEN INT NEW | 313745101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,543 | $431K | 0.0% | $22.81 | — | ACTV FCTR SMCP | 33740F797 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 48,293 | $429K | 0.0% | $9.19 | — | COM SHS | 723763108 |
| IDV | ISHARES TR | 15,607 | $429K | 0.0% | $27.29 | — | INTL SEL DIV ETF | 464288448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,040 | $428K | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| LAD | LITHIA MTRS INC | 1,867 | $427K | 0.0% | $309.14 | -21.3% | COM | 536797103 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,213 | $427K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| IYG | ISHARES TR | 2,822 | $426K | 0.0% | $150.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,682 | $425K | 0.0% | $16.90 | — | COM | 45845P108 |
| BYLD | ISHARES TR | 19,250 | $424K | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| TMFC | RBB FD INC | 11,974 | $424K | 0.0% | $34.67 | — | MOTLEY FOL ETF | 74933W601 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,267 | $421K | 0.0% | $57.95 | -5.1% | COM | 681116109 |
| SPIB | SPDR SER TR | 12,954 | $421K | 0.0% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| NIO | NIO INC | 39,943 | $420K | 0.0% | $38.27 | — | SPON ADS | 62914V106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,465 | $419K | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FLRT | PACER FDS TR | 9,243 | $419K | 0.0% | $44.77 | — | PAC ASSET FLTG | 69374H428 |
| CAG | CONAGRA BRANDS INC | 11,140 | $418K | 0.0% | $28.76 | +11.1% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 10,816 | $418K | 0.0% | $33.08 | +3.4% | COM | 500754106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,250 | $416K | 0.0% | $94.83 | — | COM SHS | 33733F101 |
| FND | FLOOR & DECOR HLDGS INC | 4,185 | $411K | 0.0% | $75.45 | +19.1% | CL A | 339750101 |
| MOO | VANECK ETF TRUST | 4,708 | $409K | 0.0% | $88.99 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CANADIAN PAC RY LTD | 5,297 | $408K | 0.0% | $77.92 | — | COM | 13645T100 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,931 | $406K | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| PCAR | PACCAR INC | 5,501 | $403K | 0.0% | $56.19 | +14.1% | COM | 693718108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,837 | $400K | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 4,627 | $400K | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA CORP | 1,000 | $400K | 0.0% | $339.51 | +12.9% | COM NEW | 482480100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,990 | $400K | 0.0% | $45.50 | +2.6% | COM | 410120109 |
| QUAL | ISHARES TR | 3,184 | $395K | 0.0% | $120.03 | — | MSCI USA QLT FCT | 46432F339 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,280 | $394K | 0.0% | $28.68 | -13.9% | CL A | 82489W107 |
| QDF | FLEXSHARES TR | 7,220 | $393K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,026 | $393K | 0.0% | $43.26 | +32.9% | COM | 00402L107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,095 | $391K | 0.0% | $210.46 | — | VNG RUS1000IDX | 92206C730 |
| FITB | FIFTH THIRD BANCORP | 14,650 | $391K | 0.0% | $20.60 | +42.8% | COM | 316773100 |
| BWA | BORGWARNER INC | 7,951 | $390K | 0.0% | $36.16 | +10.1% | COM | 099724106 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,668 | $390K | 0.0% | $47.00 | — | LNG/SHT EQUITY | 33739P103 |
| ROP | ROPER TECHNOLOGIES INC | 885 | $390K | 0.0% | $392.39 | +8.2% | COM | 776696106 |
| PII | POLARIS INC | 3,496 | $387K | 0.0% | $98.00 | +13.0% | COM | 731068102 |
| — | ACTIVISION BLIZZARD INC | 4,516 | $387K | 0.0% | $81.80 | — | COM | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,775 | $386K | 0.0% | $63.52 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,104 | $384K | 0.0% | $46.13 | — | COM | 931427108 |
| FDUS | FIDUS INVT CORP | 19,966 | $381K | 0.0% | $8.73 | +57.7% | COM | 316500107 |
| CPNG | COUPANG INC | 23,795 | $381K | 0.0% | $24.70 | -37.3% | CL A | 22266T109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 17,401 | $378K | 0.0% | $25.84 | — | US CORE BOND ETF | 35473P553 |
| — | UNILEVER PLC | 7,237 | $376K | 0.0% | $54.27 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 7,821 | $374K | 0.0% | $73.30 | — | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 4,259 | $374K | 0.0% | $78.71 | — | MSCI USA ESG SLC | 464288802 |
| FUTU | FUTU HLDGS LTD | 7,209 | $374K | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,186 | $371K | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| MTUM | ISHARES TR | 2,662 | $370K | 0.0% | $152.41 | — | MSCI USA MMENTM | 46432F396 |
| SMDV | PROSHARES TR | 6,065 | $370K | 0.0% | $64.75 | — | RUSS 2000 DIVD | 74347B698 |
| AXTA | AXALTA COATING SYS LTD | 12,219 | $370K | 0.0% | $27.23 | +5.5% | COM | G0750C108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,236 | $369K | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| ROL | ROLLINS INC | 9,772 | $367K | 0.0% | $31.34 | +10.9% | COM | 775711104 |
| CTRE | CARETRUST REIT INC | 18,664 | $365K | 0.0% | $18.11 | — | COM | 14174T107 |
| ED | CONSOLIDATED EDISON INC | 3,818 | $365K | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| — | R1 RCM INC | 24,343 | $365K | 0.0% | $10.95 | — | COM | 77634L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,541 | $365K | 0.0% | $90.57 | — | INT-TERM CORP | 92206C870 |
| — | LISTED FD TR | 21,300 | $363K | 0.0% | $17.03 | — | ALPHA LARGE CAP | 53656F326 |
| HNDL | STRATEGY SHS | 17,868 | $362K | 0.0% | $19.26 | — | NS 7HANDL IDX | 86280R506 |
| GYLD | ARROW ETF TR | 27,680 | $361K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| FERG1GBX | FERGUSON PLC NEW | 2,694 | $360K | 0.0% | $107.59 | — | SHS | G3421J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,470 | $360K | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,196 | $360K | 0.0% | $16.75 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,712 | $360K | 0.0% | $14.09 | — | COM | 67069Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,376 | $360K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AOR | ISHARES TR | 7,150 | $358K | 0.0% | $45.06 | — | GRWT ALLOCAT ETF | 464289867 |
| CALF | PACER FDS TR | 9,359 | $357K | 0.0% | $38.11 | — | PACER US SMALL | 69374H857 |
| AZO | AUTOZONE INC | 145 | $356K | 0.0% | $1954.32 | +24.8% | COM | 053332102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,831 | $356K | 0.0% | $27.42 | — | DORSEYWRIGHT MOM | 33738R696 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,370 | $354K | 0.0% | $21.62 | — | SHS CREATION UNI | 14020X104 |
| CDW | CDW CORP | 1,810 | $354K | 0.0% | $141.58 | +33.7% | COM | 12514G108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,025 | $354K | 0.0% | $42.23 | +3.9% | COM | 064149107 |
| DOCU | DOCUSIGN INC | 6,058 | $353K | 0.0% | $215.17 | -72.3% | COM | 256163106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,529 | $349K | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| DSI | ISHARES TR | 4,456 | $348K | 0.0% | $70.83 | — | MSCI KLD400 SOC | 464288570 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,604 | $347K | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| AFRM | AFFIRM HLDGS INC | 30,765 | $347K | 0.0% | $33.83 | -62.8% | COM CL A | 00827B106 |
| EBAY | EBAY INC. | 7,793 | $346K | 0.0% | $40.49 | +7.0% | COM | 278642103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,850 | $345K | 0.0% | $33.21 | — | VEST US EQTY BUF | 33740F664 |
| BCE | BCE INC | 7,682 | $344K | 0.0% | $35.44 | +1.8% | COM NEW | 05534B760 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,934 | $344K | 0.0% | $71.88 | — | INDXX NEXTG ETF | 33737K205 |
| XLB | SELECT SECTOR SPDR TR | 4,254 | $343K | 0.0% | $74.40 | — | SBI MATERIALS | 81369Y100 |
| DDOG | DATADOG INC | 4,713 | $342K | 0.0% | $93.07 | -21.1% | CL A COM | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,002 | $342K | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,107 | $341K | 0.0% | $73.37 | — | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 6,824 | $341K | 0.0% | $39.71 | +18.7% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 1,901 | $340K | 0.0% | $131.79 | +30.7% | COM | 053611109 |
| BYD | BOYD GAMING CORP | 5,306 | $340K | 0.0% | $52.03 | +15.5% | COM | 103304101 |
| FLNC | FLUENCE ENERGY INC | 16,793 | $340K | 0.0% | $10.31 | +92.6% | COM CL A | 34379V103 |
| GRMN | GARMIN LTD | 3,364 | $340K | 0.0% | $99.52 | -7.5% | SHS | H2906T109 |
| SCHM | SCHWAB STRATEGIC TR | 4,973 | $338K | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| — | LEGG MASON ETF INVT | 8,962 | $338K | 0.0% | $40.31 | — | CLRBRDG AL CP GW | 524682101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,158 | $337K | 0.0% | $60.60 | — | MATERIALS ALPH | 33734X168 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,403 | $336K | 0.0% | $16.70 | — | CBOE VEST NAS100 | 33740U836 |
| RIG | TRANSOCEAN LTD | 52,749 | $335K | 0.0% | $5.31 | +21.0% | REG SHS | H8817H100 |
| IUSB | ISHARES TR | 7,248 | $335K | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| — | LISTED FD TR | 14,500 | $335K | 0.0% | $23.08 | — | ALPHA INTELLIGEN | 53656F334 |
| IHI | ISHARES TR | 6,182 | $334K | 0.0% | $102.02 | — | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,058 | $334K | 0.0% | $14.07 | — | PFD ETF | 46138E511 |
| GLW | CORNING INC | 9,406 | $332K | 0.0% | $34.45 | -6.8% | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,865 | $332K | 0.0% | $52.98 | +4.1% | CL A | 499049104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,649 | $326K | 0.0% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 3,566 | $325K | 0.0% | $84.89 | — | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 6,310 | $324K | 0.0% | $54.41 | — | ISHS 5-10YR INVT | 464288638 |
| GVIP | GOLDMAN SACHS ETF TR | 4,189 | $322K | 0.0% | $68.76 | — | HEDGE IND ETF | 381430545 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,180 | $322K | 0.0% | $61.47 | — | CONSUMR STAPLE | 33734X119 |
| CTVA | CORTEVA INC | 5,262 | $318K | 0.0% | $56.04 | +5.5% | COM | 22052L104 |
| WLK | WESTLAKE CORPORATION | 2,720 | $315K | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,879 | $314K | 0.0% | $12.29 | — | COM | 27828Y108 |
| CME | CME GROUP INC | 1,626 | $313K | 0.0% | $150.08 | +7.9% | COM | 12572Q105 |
| WOOD | ISHARES TR | 4,356 | $312K | 0.0% | $86.90 | — | GL TIMB FORE ETF | 464288174 |
| DON | WISDOMTREE TR | 7,595 | $311K | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| SWAN | AMPLIFY ETF TR | 12,151 | $310K | 0.0% | $32.12 | — | BLACKSWAN GRWT | 032108888 |
| SPBO | SPDR SER TR | 10,596 | $310K | 0.0% | $33.52 | — | PORTFOLIO CRPORT | 78464A144 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,072 | $309K | 0.0% | $5.25 | -28.1% | COM | 74587V107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,524 | $309K | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| FNB | F N B CORP | 26,479 | $307K | 0.0% | $12.00 | +0.5% | COM | 302520101 |
| OC | OWENS CORNING NEW | 3,198 | $306K | 0.0% | $90.37 | +4.7% | COM | 690742101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,587 | $305K | 0.0% | $93.41 | — | BUYBACK ACHIEV | 46137V308 |
| CMF | ISHARES TR | 5,304 | $305K | 0.0% | $54.23 | — | CALIF MUN BD ETF | 464288356 |
| VAMO | CAMBRIA ETF TR | 12,122 | $305K | 0.0% | $27.00 | — | VALUE MOMENTUM | 132061888 |
| AI | C3 AI INC | 9,055 | $304K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,033 | $304K | 0.0% | $48.98 | +19.3% | COM | 71377A103 |
| ALV | AUTOLIV INC | 3,229 | $301K | 0.0% | $74.24 | +10.6% | COM | 052800109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,401 | $301K | 0.0% | $18.75 | -20.2% | SHS | G66721104 |
| NDAQ | NASDAQ INC | 5,500 | $301K | 0.0% | $58.18 | -4.8% | COM | 631103108 |
| IYF | ISHARES TR | 4,206 | $299K | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,489 | $299K | 0.0% | $48.49 | — | SPONSORED ADS | 45857P806 |
| — | FIRST TR EXCH TRADED FD III | 4,951 | $299K | 0.0% | $72.93 | — | RIVRFRNT DYN EUR | 33739P806 |
| INCY | INCYTE CORP | 4,106 | $297K | 0.0% | $73.58 | +6.3% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 1,150 | $296K | 0.0% | $215.39 | +28.2% | COM | 125523100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $295K | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| EOG | EOG RES INC | 2,557 | $294K | 0.0% | $116.86 | -6.5% | COM | 26875P101 |
| INTU | INTUIT | 656 | $293K | 0.0% | $474.75 | -15.1% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 5,955 | $293K | 0.0% | $46.68 | +5.8% | COM STK | 806857108 |
| PTNQ | PACER FDS TR | 5,321 | $292K | 0.0% | $50.29 | — | TRENDPILOT 100 | 69374H303 |
| — | BANK AMERICA CORP | 249 | $291K | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,493 | $291K | 0.0% | $26.76 | — | EME MRK BD ETF | 33739P202 |
| TSN | TYSON FOODS INC | 4,889 | $290K | 0.0% | $59.13 | -6.2% | CL A | 902494103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,452 | $289K | 0.0% | $6.93 | +137.9% | COM | 14888U101 |
| FLS | FLOWSERVE CORP | 8,426 | $286K | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,771 | $286K | 0.0% | $169.33 | +0.3% | COM | 49338L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,700 | $286K | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| LULU | LULULEMON ATHLETICA INC | 784 | $286K | 0.0% | $342.18 | -8.4% | COM | 550021109 |
| TACK | CAPITOL SER TR | 11,750 | $285K | 0.0% | $23.91 | — | FAIRLEAD TACTICA | 14064D550 |
| TRU | TRANSUNION | 4,565 | $284K | 0.0% | $57.80 | +11.4% | COM | 89400J107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,219 | $284K | 0.0% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| DELL | DELL TECHNOLOGIES INC | 7,022 | $282K | 0.0% | $38.75 | -1.7% | CL C | 24703L202 |
| ETSY | ETSY INC | 2,529 | $282K | 0.0% | $103.25 | +20.1% | COM | 29786A106 |
| IXJ | ISHARES TR | 3,338 | $278K | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| NEAR | ISHARES U S ETF TR | 5,597 | $278K | 0.0% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| GOVT | ISHARES TR | 11,777 | $275K | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $275K | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| KMX | CARMAX INC | 4,251 | $273K | 0.0% | $64.29 | +4.1% | COM | 143130102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,537 | $272K | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,786 | $272K | 0.0% | $50.63 | +6.0% | SHS | G1890L107 |
| ULTA | ULTA BEAUTY INC | 497 | $271K | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 2,501 | $270K | 0.0% | $48.70 | -1.9% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 681 | $270K | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| SNAP | SNAP INC | 24,010 | $269K | 0.0% | $33.79 | -68.9% | CL A | 83304A106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $268K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| CHE | CHEMED CORP NEW | 492 | $265K | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| VFC | V F CORP | 11,459 | $263K | 0.0% | $64.24 | -59.1% | COM | 918204108 |
| HEDJ | WISDOMTREE TR | 3,191 | $262K | 0.0% | $82.22 | — | EUROPE HEDGED EQ | 97717X701 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,825 | $262K | 0.0% | $30.34 | -2.6% | COM | 89214P109 |
| — | ULTIMUS MANAGERS TR | 10,270 | $262K | 0.0% | $25.50 | — | US VALUE ETF | 90386H370 |
| POOL | POOL CORP | 756 | $260K | 0.0% | $432.51 | -21.2% | COM | 73278L105 |
| ARKG | ARK ETF TR | 8,644 | $260K | 0.0% | $68.27 | — | GENOMIC REV ETF | 00214Q302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 726 | $260K | 0.0% | $352.23 | +6.0% | CL A | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 1,130 | $259K | 0.0% | $275.57 | — | COM NEW | 50540R409 |
| U | UNITY SOFTWARE INC | 7,978 | $259K | 0.0% | $31.42 | +2.4% | COM | 91332U101 |
| — | LITHIUM AMERS CORP NEW | 11,856 | $258K | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,416 | $256K | 0.0% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 5,064 | $255K | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| AMKR | AMKOR TECHNOLOGY INC | 9,807 | $255K | 0.0% | $22.13 | +17.6% | COM | 031652100 |
| — | ETF MANAGERS TR | 5,331 | $255K | 0.0% | $54.28 | — | PRIME CYBR SCRTY | 26924G201 |
| NJR | NEW JERSEY RES CORP | 4,787 | $255K | 0.0% | $40.57 | +12.3% | COM | 646025106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,404 | $254K | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 6,167 | $253K | 0.0% | $44.99 | — | SPDR TR TACTIC | 78467V848 |
| XME | SPDR SER TR | 4,747 | $252K | 0.0% | $50.18 | — | S&P METALS MNG | 78464A755 |
| GTIP | GOLDMAN SACHS ETF TR | 5,000 | $251K | 0.0% | $58.45 | — | ACCESS INFLATI | 381430362 |
| GUNR | FLEXSHARES TR | 5,936 | $251K | 0.0% | $36.83 | — | MORNSTAR UPSTR | 33939L407 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,870 | $251K | 0.0% | $11.94 | -6.2% | COM CL A | 46333X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,665 | $250K | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,203 | $249K | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| IBB | ISHARES TR | 1,924 | $249K | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 6,078 | $247K | 0.0% | $58.80 | -33.0% | COM | 071813109 |
| TPR | TAPESTRY INC | 5,718 | $246K | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,471 | $246K | 0.0% | $156.00 | +2.1% | COM | 571748102 |
| CACI | CACI INTL INC | 828 | $245K | 0.0% | $291.64 | +1.1% | CL A | 127190304 |
| BHP | BHP GROUP LTD | 3,834 | $243K | 0.0% | $62.27 | — | SPONSORED ADS | 088606108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,605 | $243K | 0.0% | $31.91 | — | SSI STRG ETF | 33739Q507 |
| DSGX | DESCARTES SYS GROUP INC | 3,008 | $242K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| — | SRH TOTAL RETURN FUND INC | 19,726 | $242K | 0.0% | $10.88 | — | COM | 101507101 |
| PNTG | PENNANT GROUP INC | 16,806 | $240K | 0.0% | $14.29 | -12.3% | COM | 70805E109 |
| PH | PARKER-HANNIFIN CORP | 704 | $238K | 0.0% | $276.18 | +15.9% | COM | 701094104 |
| KKR | KKR & CO INC | 4,535 | $238K | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 6,834 | $238K | 0.0% | $34.84 | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FDS | 1,243 | $238K | 0.0% | $190.70 | — | INDUSTRIAL ETF | 92204A603 |
| JD | JD.COM INC | 5,391 | $237K | 0.0% | $69.01 | — | SPON ADR CL A | 47215P106 |
| WRB | BERKLEY W R CORP | 3,776 | $236K | 0.0% | $37.47 | +11.0% | COM | 084423102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,187 | $235K | 0.0% | $265.04 | -72.8% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 2,775 | $235K | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| ISCG | ISHARES TR | 5,997 | $234K | 0.0% | $34.61 | — | MRGSTR SM CP GR | 464288604 |
| KRE | SPDR SER TR | 5,322 | $233K | 0.0% | $43.87 | — | S&P REGL BKG | 78464A698 |
| — | HANCOCK JOHN PREM DIVID FD | 18,842 | $233K | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| TER | TERADYNE INC | 2,156 | $233K | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 12,721 | $232K | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,053 | $232K | 0.0% | $76.82 | — | S&P 500 REVENUE | 46138G698 |
| MRVL | MARVELL TECHNOLOGY INC | 5,344 | $231K | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| IWY | ISHARES TR | 1,663 | $231K | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,899 | $231K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| EXAS | EXACT SCIENCES CORP | 3,391 | $230K | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| TFI | SPDR SER TR | 4,910 | $230K | 0.0% | $43.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| FLO | FLOWERS FOODS INC | 8,372 | $229K | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| SIXG | ETF SER SOLUTIONS | 6,946 | $228K | 0.0% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| BALL | BALL CORP | 4,103 | $226K | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,161 | $225K | 0.0% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| LPLA | LPL FINL HLDGS INC | 1,102 | $224K | 0.0% | $188.02 | +21.6% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 1,344 | $223K | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,173 | $220K | 0.0% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| ALTL | PACER FDS TR | 5,760 | $219K | 0.0% | $42.22 | — | LUNT LRG CP ALTR | 69374H717 |
| IGE | ISHARES TR | 5,572 | $218K | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 684 | $218K | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,979 | $217K | 0.0% | $21.02 | — | COM | 76883F108 |
| DLN | WISDOMTREE TR | 3,506 | $217K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| EXC | EXELON CORP | 5,159 | $216K | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| OVV | OVINTIV INC | 5,983 | $216K | 0.0% | $51.96 | -15.1% | COM | 69047Q102 |
| LRGE | LEGG MASON ETF INVT | 4,506 | $215K | 0.0% | $50.80 | — | CLEARBRIDEG LR | 524682200 |
| — | BLACKROCK MUNIASSETS FD INC | 20,061 | $211K | 0.0% | $13.16 | — | COM | 09254J102 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $211K | 0.0% | $19.02 | — | COM | 19248C105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,146 | $210K | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,610 | $210K | 0.0% | $113.71 | — | SHS | 337345102 |
| STWD | STARWOOD PPTY TR INC | 11,868 | $210K | 0.0% | $18.26 | — | COM | 85571B105 |
| DXLG | DESTINATION XL GROUP INC | 38,035 | $210K | 0.0% | $6.41 | -1.1% | COM | 25065K104 |
| COIN | COINBASE GLOBAL INC | 3,066 | $207K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,408 | $207K | 0.0% | $46.90 | — | MUNI HI INCM ETF | 33739P301 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,135 | $207K | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,157 | $206K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,110 | $206K | 0.0% | $97.72 | — | NASDQ CLN EDGE | 33737A108 |
| S | SENTINELONE INC | 12,599 | $206K | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,129 | $205K | 0.0% | $12.59 | — | COM | 670980101 |
| — | DISCOVER FINL SVCS | 2,058 | $204K | 0.0% | $99.19 | — | COM | 254709108 |
| FXI | ISHARES TR | 6,913 | $204K | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE SR FLTNG RTE TR | 17,524 | $199K | 0.0% | $12.77 | — | COM | 27828Q105 |
| CREX | CREATIVE REALITIES INC | 88,901 | $197K | 0.0% | $2.04 | 0.0% | COM | 22530J309 |
| PLUG | PLUG POWER INC | 16,758 | $196K | 0.0% | $29.66 | -51.8% | COM NEW | 72919P202 |
| — | ETF SER SOLUTIONS | 10,726 | $195K | 0.0% | $16.00 | — | DEFIANCE HTL AIR | 26922B873 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,291 | $194K | 0.0% | $12.26 | -0.8% | COM | 446150104 |
| FSLY | FASTLY INC | 10,722 | $190K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| — | INVESCO EXCHANGE TRADED FD T | 37,875 | $189K | 0.0% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| — | THE NECESSITY RETAIL REIT IN | 29,972 | $188K | 0.0% | $7.14 | — | COM CLASS A | 02607T109 |
| XPEV | XPENG INC | 16,818 | $187K | 0.0% | $35.46 | — | ADS | 98422D105 |
| — | INVESCO MUNICIPAL TRUST | 17,707 | $176K | 0.0% | $9.46 | — | COM | 46131J103 |
| RITM | RITHM CAPITAL CORP | 21,928 | $175K | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL STAR EQUITY FD | 26,687 | $165K | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN VALUE FD INC | 18,033 | $159K | 0.0% | $9.01 | — | COM | 670928100 |
| LYFT | LYFT INC | 17,004 | $158K | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,026 | $157K | 0.0% | $13.17 | — | SPONSORED ADR | 71654V408 |
| TWI | TITAN INTL INC ILL | 13,421 | $141K | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| — | FISKER INC | 22,800 | $140K | 0.0% | $8.38 | — | CL A COM STK | 33813J106 |
| — | STEM INC | 24,521 | $139K | 0.0% | $12.10 | — | COM | 85859N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,673 | $132K | 0.0% | $7.64 | +2.4% | CL A | 69608A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,165 | $132K | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,240 | $130K | 0.0% | $11.80 | — | COM | 67066V101 |
| GNL | GLOBAL NET LEASE INC | 10,054 | $129K | 0.0% | $12.57 | — | COM NEW | 379378201 |
| — | FRANKLIN UNVL TR | 17,690 | $126K | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | INVESCO SR INCOME TR | 34,000 | $125K | 0.0% | $4.21 | — | COM | 46131H107 |
| CCL | CARNIVAL CORP | 12,118 | $123K | 0.0% | $24.94 | -58.5% | COMMON STOCK | 143658300 |
| — | FIRST TR MLP & ENERGY INCOM | 15,816 | $121K | 0.0% | $7.91 | — | COM | 33739B104 |
| — | ETF SER SOLUTIONS | 10,000 | $120K | 0.0% | $13.73 | — | LONCAR CANCER | 26922A826 |
| RIOT | RIOT PLATFORMS INC | 11,956 | $119K | 0.0% | $20.48 | -68.2% | COM | 767292105 |
| — | NUVEEN PFD & INCOME SECS FD | 17,684 | $114K | 0.0% | $6.53 | — | COM | 67072C105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,974 | $113K | 0.0% | $7.16 | — | COM SH BEN INT | 00326L100 |
| — | OXFORD LANE CAP CORP | 20,153 | $105K | 0.0% | $6.10 | — | COM | 691543102 |
| — | PACWEST BANCORP DEL | 10,316 | $100K | 0.0% | $9.73 | — | COM | 695263103 |
| HYLN | HYLIION HOLDINGS CORP | 49,418 | $97,846 | 0.0% | $7.23 | -61.5% | COMMON STOCK | 449109107 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,000 | $89,250 | 0.0% | $8.13 | — | COM NEW | 042315507 |
| — | LUCID GROUP INC | 10,502 | $84,433 | 0.0% | $8.04 | — | COM | 549498103 |
| — | HANESBRANDS INC | 14,479 | $76,158 | 0.0% | $14.74 | — | COM | 410345102 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $67,445 | 0.0% | $1.84 | — | COM | 88105P103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,403 | $61,011 | 0.0% | $2.73 | +31.2% | COM | G65773106 |
| NOK | NOKIA CORP | 10,217 | $50,165 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| ANNX | ANNEXON INC | 12,676 | $48,801 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | GLOBALSTAR INC | 37,500 | $43,500 | 0.0% | $1.49 | — | COM | 378973408 |
| — | PUTNAM PREMIER INCOME TR | 10,834 | $38,572 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | TILRAY BRANDS INC | 13,175 | $33,331 | 0.0% | $2.72 | — | COM | 88688T100 |
| — | TELLURIAN INC NEW | 24,100 | $29,643 | 0.0% | $4.02 | — | COM | 87968A104 |
| — | WORKHORSE GROUP INC | 20,305 | $26,998 | 0.0% | $11.67 | — | COM NEW | 98138J206 |
| — | TALARIS THERAPEUTICS INC | 13,973 | $26,268 | 0.0% | $1.61 | — | COM | 87410C104 |
| POWW | AMMO INC | 12,605 | $24,825 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| ADCT | ADC THERAPEUTICS SA | 12,623 | $24,614 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,333 | $18,180 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| WWR | WESTWATER RES INC | 12,000 | $13,320 | 0.0% | $1.06 | -1.9% | COM NEW | 961684206 |
| — | DISH NETWORK CORPORATION | 15,000 | $13,275 | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PRESIDIO PPTY TR INC | 11,025 | $11,372 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| — | ELECTRAMECCANICA VEHS CORP | 10,200 | $5,295 | 0.0% | $1.18 | — | COM NEW | 284849205 |
| ZOMDF | ZOMEDICA CORP | 17,250 | $3,649 | 0.0% | $0.26 | -7.3% | COM | 98980M109 |
| — | GOLDEN MINERALS CO | 12,000 | $2,436 | 0.0% | $0.20 | — | COM | 381119106 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $457 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |