Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 5, 2023
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 595,598 | $98.21M | 6.4% | $124.01 | +17.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 126,656 | $40.65M | 2.7% | $267.38 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,305 | $37.28M | 2.4% | $195.68 | +27.5% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 977,722 | $36.72M | 2.4% | $30.26 | +5.6% | COM | 205887102 |
| ABBV | ABBVIE INC | 221,830 | $35.35M | 2.3% | $109.75 | +25.8% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 525,236 | $26.4M | 1.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 544,474 | $26.22M | 1.7% | $49.93 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 223,571 | $23.09M | 1.5% | $117.65 | -17.9% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 202,525 | $21.17M | 1.4% | $74.12 | +26.5% | COM | 513272104 |
| PTLC | PACER FDS TR | 431,569 | $16.43M | 1.1% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 163,004 | $16.32M | 1.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 159,017 | $16.1M | 1.1% | $96.39 | +3.7% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 208,126 | $15.37M | 1.0% | $61.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCOR | LISTED FD TR | 508,418 | $15.17M | 1.0% | $31.58 | — | CORE ALT FD | 53656F847 |
| NVDA | NVIDIA CORPORATION | 49,296 | $13.69M | 0.9% | $18.51 | +16.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 123,492 | $12.81M | 0.8% | $105.23 | -9.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 26,762 | $12.65M | 0.8% | $256.62 | +78.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,543 | $11.9M | 0.8% | $255.75 | +20.5% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 410,433 | $11.88M | 0.8% | $30.37 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 105,276 | $11.54M | 0.8% | $63.47 | +57.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 86,194 | $11.23M | 0.7% | $104.93 | +22.1% | COM | 46625H100 |
| IVV | ISHARES TR | 26,340 | $10.83M | 0.7% | $330.34 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 55,756 | $10.22M | 0.7% | $161.68 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 65,378 | $10.13M | 0.7% | $124.96 | +18.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 94,645 | $10.07M | 0.7% | $73.31 | +34.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 258,494 | $10.05M | 0.7% | $35.84 | -8.8% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 133,140 | $9.83M | 0.6% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 30,059 | $8.871M | 0.6% | $217.18 | +31.1% | COM | 437076102 |
| WMT | WALMART INC | 58,376 | $8.608M | 0.6% | $37.81 | +21.1% | COM | 931142103 |
| QUS | SPDR SER TR | 72,854 | $8.446M | 0.6% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| PTNQ | PACER FDS TR | 152,728 | $8.383M | 0.5% | $47.37 | — | TRENDPILOT 100 | 69374H303 |
| SPY | SPDR S&P 500 ETF TR | 20,229 | $8.282M | 0.5% | $382.58 | — | TR UNIT | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 171,895 | $8.113M | 0.5% | $53.15 | — | TOTAL RETURN | 46090A804 |
| SCHD | SCHWAB STRATEGIC TR | 107,910 | $7.895M | 0.5% | $79.47 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 34,641 | $7.81M | 0.5% | $180.19 | +20.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 36,665 | $7.483M | 0.5% | $193.65 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 115,783 | $7.397M | 0.5% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 19,480 | $7.326M | 0.5% | $379.50 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,525 | $7.319M | 0.5% | $133.89 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 43,976 | $7.175M | 0.5% | $113.54 | +30.7% | COM | 166764100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 246,458 | $7.007M | 0.5% | $25.77 | — | SELECT US EQTY | 23908L207 |
| CSCO | CISCO SYS INC | 130,417 | $6.818M | 0.4% | $36.17 | +24.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 64,183 | $6.368M | 0.4% | $50.69 | +96.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 42,701 | $6.349M | 0.4% | $103.87 | +28.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 199,681 | $6.33M | 0.4% | $35.61 | -10.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 31,318 | $6.257M | 0.4% | $170.08 | -1.9% | COM | 79466L302 |
| PFE | PFIZER INC | 151,350 | $6.175M | 0.4% | $30.43 | +20.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2,328 | $6.175M | 0.4% | $2016.80 | +18.7% | COM | 09857L108 |
| HDV | ISHARES TR | 60,198 | $6.12M | 0.4% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,791 | $6.003M | 0.4% | $108.55 | +11.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 46,363 | $5.915M | 0.4% | $96.84 | +20.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 78,883 | $5.862M | 0.4% | $74.03 | +1.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 171,679 | $5.519M | 0.4% | $27.10 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 54,967 | $5.477M | 0.4% | $106.12 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 71,180 | $5.405M | 0.4% | $123.07 | -37.6% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 9,863 | $5.229M | 0.3% | $309.86 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 160,488 | $5.192M | 0.3% | $32.46 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 49,093 | $5.106M | 0.3% | $104.11 | -7.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 7,626 | $5.103M | 0.3% | $831.85 | — | COM | 09247X101 |
| IWR | ISHARES TR | 72,407 | $5.063M | 0.3% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 72,505 | $5.045M | 0.3% | $49.42 | +22.8% | COM | 842587107 |
| IJT | ISHARES TR | 45,354 | $4.986M | 0.3% | $135.33 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 7,753 | $4.974M | 0.3% | $39.70 | +45.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 10,408 | $4.92M | 0.3% | $292.94 | +47.9% | COM | 539830109 |
| F | FORD MTR CO DEL | 390,391 | $4.919M | 0.3% | $9.21 | +10.7% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 299,436 | $4.779M | 0.3% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 16,935 | $4.735M | 0.3% | $171.57 | +46.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 12,957 | $4.709M | 0.3% | $243.52 | +46.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 99,624 | $4.671M | 0.3% | $50.71 | -12.7% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 30,885 | $4.664M | 0.3% | $132.01 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 18,532 | $4.636M | 0.3% | $279.27 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 141,686 | $4.629M | 0.3% | $33.86 | -18.7% | COM | 458140100 |
| IJS | ISHARES TR | 49,214 | $4.606M | 0.3% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| DSTL | ETF SER SOLUTIONS | 104,962 | $4.529M | 0.3% | $42.69 | — | DISTILLATE US | 26922A321 |
| KO | COCA COLA CO | 72,319 | $4.486M | 0.3% | $46.82 | +18.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 43,798 | $4.44M | 0.3% | $67.25 | +36.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 69,884 | $4.363M | 0.3% | $35.65 | +65.9% | COM | 674599105 |
| T | AT&T INC | 226,212 | $4.355M | 0.3% | $15.34 | +6.6% | COM | 00206R102 |
| EOG | EOG RES INC | 37,759 | $4.328M | 0.3% | $64.95 | +68.3% | COM | 26875P101 |
| USMV | ISHARES TR | 59,471 | $4.326M | 0.3% | $57.25 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 88,629 | $4.287M | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 28,069 | $4.26M | 0.3% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 63,859 | $4.255M | 0.3% | $131.47 | -53.1% | CL A | 90138F102 |
| SPDW | SPDR INDEX SHS FDS | 132,225 | $4.247M | 0.3% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 104,212 | $4.244M | 0.3% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 8,419 | $4.183M | 0.3% | $408.09 | +15.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 12,608 | $4.124M | 0.3% | $246.32 | +31.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 68,315 | $4.122M | 0.3% | $52.39 | +10.3% | COM | 595112103 |
| TSLA | TESLA INC | 19,702 | $4.087M | 0.3% | $234.48 | -25.6% | COM | 88160R101 |
| ILCG | ISHARES TR | 72,395 | $4.008M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| SPEU | SPDR INDEX SHS FDS | 104,866 | $3.988M | 0.3% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| DIS | DISNEY WALT CO | 39,513 | $3.956M | 0.3% | $110.65 | -11.0% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 66,963 | $3.904M | 0.3% | $107.04 | -44.3% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 51,618 | $3.897M | 0.3% | $48.83 | +46.4% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,702 | $3.855M | 0.3% | $187.09 | +140.2% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 39,895 | $3.849M | 0.3% | $74.59 | +18.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 31,252 | $3.839M | 0.3% | $68.71 | +62.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 43,577 | $3.826M | 0.3% | $41.69 | +103.4% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 76,015 | $3.8M | 0.2% | $43.01 | — | CORE DIV GRWTH | 46434V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,974 | $3.751M | 0.2% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 52,364 | $3.745M | 0.2% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 197,577 | $3.736M | 0.2% | $18.91 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 99,887 | $3.734M | 0.2% | $36.46 | +11.0% | COM | 949746101 |
| META | META PLATFORMS INC | 17,448 | $3.698M | 0.2% | $187.30 | -9.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 23,071 | $3.671M | 0.2% | $73.47 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 10,558 | $3.648M | 0.2% | $25.60 | +29.3% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 239,853 | $3.622M | 0.2% | $16.71 | -14.8% | COM SER A | 934423104 |
| VUG | VANGUARD INDEX FDS | 14,420 | $3.597M | 0.2% | $245.50 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 73,065 | $3.588M | 0.2% | $37.86 | +30.5% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 43,959 | $3.544M | 0.2% | $81.79 | -8.9% | SHS | G5960L103 |
| MSCI | MSCI INC | 6,309 | $3.531M | 0.2% | $230.65 | +121.8% | COM | 55354G100 |
| PEP | PEPSICO INC | 18,931 | $3.451M | 0.2% | $141.65 | +12.0% | COM | 713448108 |
| COWZ | PACER FDS TR | 72,823 | $3.419M | 0.2% | $46.91 | — | US CASH COWS 100 | 69374H881 |
| NEM | NEWMONT CORP | 66,647 | $3.267M | 0.2% | $53.10 | -15.6% | COM | 651639106 |
| EBAY | EBAY INC. | 73,536 | $3.263M | 0.2% | $48.55 | -10.8% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 23,571 | $3.255M | 0.2% | $141.33 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 95,446 | $3.255M | 0.2% | $40.51 | -7.9% | COM | 89832Q109 |
| DBX | DROPBOX INC | 149,393 | $3.23M | 0.2% | $25.66 | -14.5% | CL A | 26210C104 |
| PFF | ISHARES TR | 103,061 | $3.218M | 0.2% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 43,263 | $3.204M | 0.2% | $74.19 | — | US SML CP VALU | 025072877 |
| IEI | ISHARES TR | 26,596 | $3.129M | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,541 | $3.115M | 0.2% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,664 | $3.097M | 0.2% | $69.80 | — | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 29,198 | $3.08M | 0.2% | $92.54 | — | HIGH DIV YLD | 921946406 |
| ALTL | PACER FDS TR | 80,300 | $3.049M | 0.2% | $40.29 | — | LUNT LRG CP ALTR | 69374H717 |
| PNC | PNC FINL SVCS GROUP INC | 23,909 | $3.039M | 0.2% | $132.41 | +1.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 14,942 | $3.007M | 0.2% | $189.22 | +0.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 22,092 | $2.979M | 0.2% | $80.66 | +45.8% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 66,684 | $2.975M | 0.2% | $33.90 | +7.0% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 33,637 | $2.974M | 0.2% | $68.46 | +17.9% | COM | 171340102 |
| ALK | ALASKA AIR GROUP INC | 69,465 | $2.915M | 0.2% | $56.37 | -16.8% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 82,901 | $2.895M | 0.2% | $40.16 | -10.1% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,017 | $2.84M | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 21,805 | $2.823M | 0.2% | $137.29 | — | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 11,418 | $2.814M | 0.2% | $184.21 | +30.7% | CL A | 518439104 |
| DNL | WISDOMTREE TR | 77,434 | $2.747M | 0.2% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250,200 | $2.742M | 0.2% | $8.91 | -1.1% | COM | 05156V102 |
| PM | PHILIP MORRIS INTL INC | 27,776 | $2.701M | 0.2% | $76.61 | +13.5% | COM | 718172109 |
| MCO | MOODYS CORP | 8,743 | $2.675M | 0.2% | $250.26 | +17.9% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 18,907 | $2.639M | 0.2% | $75.86 | +62.1% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 51,749 | $2.619M | 0.2% | $50.85 | -0.5% | COM | 25179M103 |
| DFAC | DIMENSIONAL ETF TRUST | 102,670 | $2.616M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 6,554 | $2.594M | 0.2% | $194.79 | +109.3% | COM | 911363109 |
| IEF | ISHARES TR | 26,096 | $2.587M | 0.2% | $98.91 | — | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 13,266 | $2.576M | 0.2% | $169.25 | +19.8% | COM | H1467J104 |
| EFAV | ISHARES TR | 38,067 | $2.575M | 0.2% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,086 | $2.57M | 0.2% | $50.90 | +20.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 11,163 | $2.555M | 0.2% | $162.20 | +42.2% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 64,642 | $2.5M | 0.2% | $28.91 | +18.3% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 30,022 | $2.484M | 0.2% | $77.13 | +7.2% | COM | 744320102 |
| LLY | LILLY ELI & CO | 7,194 | $2.471M | 0.2% | $246.47 | +33.8% | COM | 532457108 |
| BUG | GLOBAL X FDS | 104,984 | $2.462M | 0.2% | $27.55 | — | CYBRSCURTY ETF | 37954Y384 |
| TGT | TARGET CORP | 14,838 | $2.458M | 0.2% | $142.41 | +4.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 10,611 | $2.397M | 0.2% | $173.27 | +21.8% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,496 | $2.362M | 0.2% | $195.24 | +53.6% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 23,287 | $2.356M | 0.2% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMERICA CORP | 81,344 | $2.326M | 0.2% | $32.23 | -5.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 11,544 | $2.306M | 0.2% | $72.17 | +17.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 29,705 | $2.29M | 0.2% | $68.58 | +3.0% | COM | 65339F101 |
| PTMC | PACER FDS TR | 70,890 | $2.251M | 0.1% | $32.60 | — | TRENDP US MID CP | 69374H204 |
| RH | RH | 9,197 | $2.24M | 0.1% | $196.12 | +48.0% | COM | 74967X103 |
| VB | VANGUARD INDEX FDS | 11,765 | $2.23M | 0.1% | $185.19 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 28,374 | $2.223M | 0.1% | $58.57 | +29.2% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 126,625 | $2.217M | 0.1% | $12.90 | +18.1% | COM | 49456B101 |
| ISCG | ISHARES TR | 56,656 | $2.209M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $2.203M | 0.1% | $237.90 | +7.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 10,954 | $2.19M | 0.1% | $119.29 | +61.1% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,694 | $2.187M | 0.1% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| CFA | VICTORY PORTFOLIOS II | 31,802 | $2.186M | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| CMI | CUMMINS INC | 9,120 | $2.179M | 0.1% | $169.83 | +34.2% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 61,427 | $2.167M | 0.1% | $27.35 | +18.2% | COM | 49271V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,479 | $2.155M | 0.1% | $310.86 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 12,533 | $2.147M | 0.1% | $147.87 | +8.3% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 59,469 | $2.109M | 0.1% | $35.39 | — | CWP ENHANCED DIV | 032108409 |
| CMCSA | COMCAST CORP NEW | 55,437 | $2.102M | 0.1% | $32.00 | +8.2% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 33,094 | $2.096M | 0.1% | $53.35 | +3.4% | COM | 756109104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,677 | $2.059M | 0.1% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 5,725 | $2.039M | 0.1% | $189.47 | +88.0% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 34,364 | $2.003M | 0.1% | $39.22 | +34.5% | COM | 745867101 |
| IEFA | ISHARES TR | 29,932 | $2.001M | 0.1% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 7,051 | $1.96M | 0.1% | $266.92 | +3.7% | COM | 09062X103 |
| GOVT | ISHARES TR | 83,450 | $1.951M | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 22,648 | $1.935M | 0.1% | $51.63 | +39.4% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,122 | $1.935M | 0.1% | $46.31 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 16,355 | $1.916M | 0.1% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 15,478 | $1.915M | 0.1% | $109.74 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 17,681 | $1.881M | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 21,449 | $1.869M | 0.1% | $86.70 | -4.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 24,441 | $1.837M | 0.1% | $64.96 | +7.1% | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 19,689 | $1.836M | 0.1% | $102.10 | -0.7% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,501 | $1.825M | 0.1% | $102.58 | -2.3% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 21,858 | $1.81M | 0.1% | $72.97 | — | ENERGY | 81369Y506 |
| — | SPDR SER TR | 21,467 | $1.804M | 0.1% | $82.26 | — | S&P 600 SML CAP | 78464A813 |
| BA | BOEING CO | 8,488 | $1.803M | 0.1% | $223.91 | -7.2% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 2,432 | $1.793M | 0.1% | $338.48 | +80.4% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,628 | $1.784M | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| TOTL | SSGA ACTIVE ETF TR | 43,152 | $1.771M | 0.1% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| RY | ROYAL BK CDA SUSTAINABL | 18,324 | $1.751M | 0.1% | $90.51 | +9.5% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 8,791 | $1.705M | 0.1% | $155.81 | +1.5% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,066 | $1.702M | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 17,595 | $1.701M | 0.1% | $116.74 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 44,535 | $1.69M | 0.1% | $38.67 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 16,423 | $1.688M | 0.1% | $102.02 | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 17,124 | $1.678M | 0.1% | $87.52 | -7.0% | COM | 007903107 |
| LIN | LINDE PLC | 4,691 | $1.667M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SWK | STANLEY BLACK & DECKER INC | 20,571 | $1.658M | 0.1% | $102.57 | -26.9% | COM | 854502101 |
| NOW | SERVICENOW INC | 3,539 | $1.645M | 0.1% | $102.55 | -15.1% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 21,035 | $1.638M | 0.1% | $90.73 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 5,670 | $1.629M | 0.1% | $259.80 | +4.0% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,421 | $1.608M | 0.1% | $87.80 | +5.1% | COM | 75513E101 |
| GDXJ | VANECK ETF TRUST | 40,529 | $1.601M | 0.1% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,021 | $1.567M | 0.1% | $40.37 | — | SHS | 33734H106 |
| PAYC | PAYCOM SOFTWARE INC | 5,043 | $1.533M | 0.1% | $288.01 | +2.4% | COM | 70432V102 |
| — | GRAFTECH INTL LTD | 315,297 | $1.532M | 0.1% | $7.82 | — | COM | 384313508 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1.495M | 0.1% | $190.95 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 23,551 | $1.468M | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 9,592 | $1.46M | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 7,505 | $1.437M | 0.1% | $158.20 | +2.4% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 20,811 | $1.419M | 0.1% | $47.10 | +5.5% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 3,194 | $1.408M | 0.1% | $323.75 | +31.1% | COM | 776696106 |
| FMB | FIRST TR EXCH TRADED FD III | 27,348 | $1.393M | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| MANU | MANCHESTER UTD PLC NEW | 62,640 | $1.387M | 0.1% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| Z | ZILLOW GROUP INC | 31,133 | $1.384M | 0.1% | $68.67 | -38.1% | CL C CAP STK | 98954M200 |
| IWF | ISHARES TR | 5,663 | $1.384M | 0.1% | $247.46 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 21,341 | $1.377M | 0.1% | $53.48 | +20.2% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 12,091 | $1.365M | 0.1% | $91.79 | +8.4% | COM | 74144T108 |
| XSW | SPDR SER TR | 10,996 | $1.353M | 0.1% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,084 | $1.349M | 0.1% | $20.39 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 6,410 | $1.349M | 0.1% | $208.58 | +1.7% | COM | 256677105 |
| LQD | ISHARES TR | 12,187 | $1.336M | 0.1% | $119.90 | — | IBOXX INV CP ETF | 464287242 |
| ETSY | ETSY INC | 11,864 | $1.321M | 0.1% | $136.77 | -9.3% | COM | 29786A106 |
| FLTR | VANECK ETF TRUST | 52,777 | $1.318M | 0.1% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,054 | $1.317M | 0.1% | $74.01 | — | CAP STRENGTH ETF | 33733E104 |
| MGC | VANGUARD WORLD FD | 9,174 | $1.313M | 0.1% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 7,999 | $1.305M | 0.1% | $124.16 | +17.9% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,632 | $1.302M | 0.1% | $85.76 | -5.6% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 18,602 | $1.291M | 0.1% | $64.99 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,173 | $1.29M | 0.1% | $61.48 | -2.9% | CL A | 192446102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,399 | $1.258M | 0.1% | $39.65 | — | DJ INDL AVG DV | 46137V605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,642 | $1.252M | 0.1% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| NKE | NIKE INC | 10,156 | $1.245M | 0.1% | $107.34 | +8.7% | CL B | 654106103 |
| LEA | LEAR CORP | 8,856 | $1.235M | 0.1% | $128.58 | -0.6% | COM NEW | 521865204 |
| USHY | ISHARES TR | 34,655 | $1.232M | 0.1% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| TXN | TEXAS INSTRS INC | 6,620 | $1.231M | 0.1% | $151.18 | +6.7% | COM | 882508104 |
| ASML | ASML HOLDING N V | 1,785 | $1.215M | 0.1% | $742.19 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 12,992 | $1.207M | 0.1% | $68.09 | +24.5% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 34,296 | $1.201M | 0.1% | $26.77 | +20.9% | COM | 85208M102 |
| ITOT | ISHARES TR | 13,057 | $1.182M | 0.1% | $105.72 | — | CORE S&P TTL STK | 464287150 |
| DINO | HF SINCLAIR CORP | 24,139 | $1.168M | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,330 | $1.165M | 0.1% | $59.65 | — | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 29,952 | $1.143M | 0.1% | $29.92 | +8.4% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 5,581 | $1.141M | 0.1% | $248.62 | — | MEGA GRWTH IND | 921910816 |
| IDEV | ISHARES TR | 18,752 | $1.134M | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| CDL | VICTORY PORTFOLIOS II | 19,712 | $1.134M | 0.1% | $58.38 | — | VCSHS US LRG CAP | 92647N865 |
| DE | DEERE & CO | 2,731 | $1.128M | 0.1% | $244.60 | +62.3% | COM | 244199105 |
| FDX | FEDEX CORP | 4,915 | $1.123M | 0.1% | $180.42 | +5.7% | COM | 31428X106 |
| TIP | ISHARES TR | 10,166 | $1.121M | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,575 | $1.12M | 0.1% | $134.95 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 6,278 | $1.12M | 0.1% | $157.31 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 2,430 | $1.117M | 0.1% | $379.23 | +20.0% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 8,295 | $1.109M | 0.1% | $122.80 | — | SHS | G3421J106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,962 | $1.103M | 0.1% | $48.02 | — | RBA INDL ETF | 33738R704 |
| ISTB | ISHARES TR | 23,119 | $1.09M | 0.1% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| LUMN | LUMEN TECHNOLOGIES INC | 410,746 | $1.088M | 0.1% | $7.44 | -45.8% | COM | 550241103 |
| SHEL | SHELL PLC | 18,843 | $1.084M | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 11,765 | $1.071M | 0.1% | $68.96 | +19.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 5,192 | $1.061M | 0.1% | $185.61 | +2.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 4,388 | $1.061M | 0.1% | $185.26 | +20.9% | COM | 031162100 |
| TDOC | TELADOC HEALTH INC | 40,610 | $1.052M | 0.1% | $26.76 | 0.0% | COM | 87918A105 |
| HSBC | HSBC HLDGS PLC | 30,757 | $1.05M | 0.1% | $37.60 | — | SPON ADR NEW | 404280406 |
| WDC | WESTERN DIGITAL CORP. | 27,835 | $1.049M | 0.1% | $34.28 | -14.7% | COM | 958102105 |
| FTEC | FIDELITY COVINGTON TRUST | 9,176 | $1.046M | 0.1% | $132.02 | — | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 18,593 | $1.04M | 0.1% | $55.25 | -8.4% | COM | 25746U109 |
| PPL | PPL CORP | 36,912 | $1.026M | 0.1% | $25.01 | +2.4% | COM | 69351T106 |
| NVS | NOVARTIS AG | 11,088 | $1.02M | 0.1% | $85.91 | — | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 25,828 | $1.018M | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| BIL | SPDR SER TR | 11,042 | $1.014M | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFC | V F CORP | 43,993 | $1.008M | 0.1% | $45.83 | -42.7% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 9,666 | $1.006M | 0.1% | $79.16 | +22.6% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 6,483 | $1.006M | 0.1% | $126.55 | +6.8% | COM | 237194105 |
| OKE | ONEOK INC NEW | 15,793 | $1.003M | 0.1% | $50.04 | +14.5% | COM | 682680103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,675 | $989K | 0.1% | $111.74 | — | MIDCP 400 IDX | 921932885 |
| TM | TOYOTA MOTOR CORP | 6,932 | $982K | 0.1% | $171.20 | — | ADS | 892331307 |
| SCHG | SCHWAB STRATEGIC TR | 15,035 | $980K | 0.1% | $66.48 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 5,061 | $967K | 0.1% | $159.51 | +10.8% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,610 | $957K | 0.1% | $88.57 | -31.8% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 4,166 | $951K | 0.1% | $174.84 | +24.5% | COM | 369550108 |
| QYLD | GLOBAL X FDS | 55,200 | $947K | 0.1% | $19.81 | — | NASDAQ 100 COVER | 37954Y483 |
| DEO | DIAGEO PLC | 5,224 | $946K | 0.1% | $203.49 | — | SPON ADR NEW | 25243Q205 |
| PAUG | INNOVATOR ETFS TR | 32,025 | $945K | 0.1% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,184 | $938K | 0.1% | $31.00 | -4.7% | COM | 89214P109 |
| ALL | ALLSTATE CORP | 8,459 | $937K | 0.1% | $117.97 | +0.2% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,690 | $936K | 0.1% | $46.78 | — | SENIOR LN FD | 33738D309 |
| — | NEW YORK CMNTY BANCORP INC | 102,096 | $923K | 0.1% | $9.04 | — | COM | 649445103 |
| IRM | IRON MTN INC DEL | 17,442 | $923K | 0.1% | $45.32 | +4.2% | COM | 46284V101 |
| SIL | GLOBAL X FDS | 29,860 | $917K | 0.1% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| VHT | VANGUARD WORLD FDS | 3,845 | $917K | 0.1% | $232.47 | — | HEALTH CAR ETF | 92204A504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,649 | $910K | 0.1% | $63.16 | — | TECH ALPHADEX | 33734X176 |
| MUB | ISHARES TR | 8,404 | $905K | 0.1% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| — | MARATHON OIL CORP | 37,321 | $894K | 0.1% | $20.17 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,318 | $894K | 0.1% | $453.30 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 28,040 | $887K | 0.1% | $33.13 | +4.6% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 40,089 | $887K | 0.1% | $18.24 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 16,784 | $882K | 0.1% | $47.56 | +10.4% | COM | 48251W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 508 | $865K | 0.1% | $201.35 | 0.0% | COM | 88262P102 |
| — | PIONEER NAT RES CO | 4,176 | $853K | 0.1% | $211.24 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,824 | $851K | 0.1% | $172.84 | +22.4% | COM | 053015103 |
| QDPL | PACER FDS TR | 28,425 | $851K | 0.1% | $28.59 | — | METAURUS CAP 400 | 69374H436 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,861 | $846K | 0.1% | $61.84 | — | COM | 518415104 |
| BTI | BRITISH AMERN TOB PLC | 24,093 | $846K | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,761 | $844K | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,274 | $838K | 0.1% | $169.79 | -32.6% | SHS | L8681T102 |
| NJUL | INNOVATOR ETFS TR | 17,466 | $837K | 0.1% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,906 | $831K | 0.1% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| HURN | HURON CONSULTING GROUP INC | 10,334 | $831K | 0.1% | $57.90 | +25.5% | COM | 447462102 |
| FIVE | FIVE BELOW INC | 4,030 | $830K | 0.1% | $172.34 | +14.3% | COM | 33829M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,641 | $828K | 0.1% | $55.13 | 0.0% | CL A | 499049104 |
| JOE | ST JOE CO | 19,880 | $827K | 0.1% | $48.02 | -10.8% | COM | 790148100 |
| FIDU | FIDELITY COVINGTON TRUST | 15,553 | $823K | 0.1% | $55.26 | — | MSCI INDL INDX | 316092709 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,715 | $818K | 0.1% | $51.11 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 7,730 | $812K | 0.1% | $106.73 | -20.5% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,120 | $809K | 0.1% | $77.90 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 8,421 | $806K | 0.1% | $71.91 | +17.9% | COM | 209115104 |
| SPIP | SPDR SER TR | 30,171 | $805K | 0.1% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| HSY | HERSHEY CO | 3,117 | $793K | 0.1% | $123.88 | +75.3% | COM | 427866108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,297 | $792K | 0.1% | $34.35 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $788K | 0.1% | $493.62 | +13.2% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,061 | $788K | 0.1% | $51.52 | +25.8% | COM | V7780T103 |
| KNSL | KINSALE CAP GROUP INC | 2,623 | $787K | 0.1% | $225.85 | +29.0% | COM | 49714P108 |
| MDLZ | MONDELEZ INTL INC | 11,277 | $786K | 0.1% | $53.85 | +13.5% | CL A | 609207105 |
| — | WELLS FARGO CO NEW | 665 | $782K | 0.1% | $1476.47 | — | PERP PFD CNV A | 949746804 |
| BX | BLACKSTONE INC | 8,900 | $782K | 0.1% | $79.32 | +2.3% | COM | 09260D107 |
| IMCV | ISHARES TR | 12,582 | $779K | 0.1% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| NUE | NUCOR CORP | 5,038 | $778K | 0.1% | $66.47 | +129.1% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 3,661 | $772K | 0.1% | $200.28 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 13,303 | $771K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PBA | PEMBINA PIPELINE CORP | 23,766 | $770K | 0.1% | $18.87 | +55.9% | COM | 706327103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,011 | $761K | 0.0% | $30.29 | +27.0% | COM | 868459108 |
| NSC | NORFOLK SOUTHN CORP | 3,570 | $757K | 0.0% | $203.28 | +6.6% | COM | 655844108 |
| VICI | VICI PPTYS INC | 23,147 | $755K | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| SHY | ISHARES TR | 9,091 | $747K | 0.0% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 8,135 | $742K | 0.0% | $94.48 | — | S&P 500 DV ARIST | 74348A467 |
| DOW | DOW INC | 13,386 | $734K | 0.0% | $41.18 | +14.8% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,094 | $730K | 0.0% | $91.98 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 18,435 | $713K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,593 | $712K | 0.0% | $154.51 | — | NY ARCA BIOTECH | 33733E203 |
| FTI | TECHNIPFMC PLC | 52,044 | $710K | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| NTR | NUTRIEN LTD | 9,588 | $708K | 0.0% | $46.30 | +51.1% | COM | 67077M108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,681 | $704K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| CROX | CROCS INC | 5,534 | $700K | 0.0% | $61.64 | +96.0% | COM | 227046109 |
| BDX | BECTON DICKINSON & CO | 2,815 | $697K | 0.0% | $188.72 | +23.1% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,653 | $691K | 0.0% | $12.42 | -2.1% | COM | 446150104 |
| WFRD | WEATHERFORD INTL PLC | 11,525 | $684K | 0.0% | $43.89 | +33.4% | ORD SHS | G48833118 |
| NXT | NEXTRACKER INC | 18,812 | $682K | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| GSK | GSK PLC | 19,124 | $680K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| HYG | ISHARES TR | 8,972 | $678K | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 12,521 | $676K | 0.0% | $87.95 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,822 | $675K | 0.0% | $51.71 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 8,108 | $671K | 0.0% | $77.54 | +1.4% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 11,167 | $670K | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 2,525 | $666K | 0.0% | $147.32 | +68.4% | COM | 40412C101 |
| CDW | CDW CORP | 3,392 | $661K | 0.0% | $180.53 | +4.8% | COM | 12514G108 |
| EEM | ISHARES TR | 16,684 | $658K | 0.0% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| VOD | VODAFONE GROUP PLC NEW | 59,595 | $658K | 0.0% | $16.49 | — | SPONSORED ADR | 92857W308 |
| PI | IMPINJ INC | 4,848 | $657K | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| EQIX | EQUINIX INC | 901 | $650K | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,856 | $647K | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| SITM | SITIME CORP | 4,530 | $644K | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| TENB | TENABLE HLDGS INC | 13,490 | $641K | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,824 | $639K | 0.0% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,814 | $639K | 0.0% | $59.69 | — | NASD TECH DIV | 33738R118 |
| SYK | STRYKER CORPORATION | 2,214 | $632K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,377 | $630K | 0.0% | $151.12 | +11.6% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 9,220 | $624K | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 9,207 | $618K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| — | BANK AMERICA CORP | 528 | $617K | 0.0% | $1392.57 | — | 7.25%CNV PFD L | 060505682 |
| INTU | INTUIT | 1,378 | $614K | 0.0% | $267.70 | +50.6% | COM | 461202103 |
| IJK | ISHARES TR | 8,574 | $613K | 0.0% | $90.89 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 8,341 | $599K | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,444 | $594K | 0.0% | $39.80 | — | CONSUMR DISCRE | 33734X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,161 | $591K | 0.0% | $116.66 | +13.4% | COM | 03820C105 |
| INSP | INSPIRE MED SYS INC | 2,496 | $584K | 0.0% | $238.07 | +6.2% | COM | 457730109 |
| LIT | GLOBAL X FDS | 9,142 | $581K | 0.0% | $71.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| WELL | WELLTOWER INC | 8,083 | $580K | 0.0% | $60.10 | +12.8% | COM | 95040Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,420 | $577K | 0.0% | $130.51 | — | SHS | 337345102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,503 | $577K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| ACN | ACCENTURE PLC IRELAND | 2,015 | $576K | 0.0% | $287.15 | -9.0% | SHS CLASS A | G1151C101 |
| RBC | RBC BEARINGS INC | 2,458 | $572K | 0.0% | $220.51 | +4.5% | COM | 75524B104 |
| EXAS | EXACT SCIENCES CORP | 8,385 | $569K | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| ATI | ATI INC | 14,408 | $569K | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| PLD | PROLOGIS INC. | 4,556 | $568K | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| CTVA | CORTEVA INC | 9,422 | $568K | 0.0% | $52.38 | +12.9% | COM | 22052L104 |
| ONON | ON HLDG AG | 18,208 | $565K | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| RIO | RIO TINTO PLC | 8,180 | $561K | 0.0% | $75.13 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 44,993 | $561K | 0.0% | $9.45 | — | COM UT LTD PTN | 29273V100 |
| FOUR | SHIFT4 PMTS INC | 7,363 | $558K | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| SAIA | SAIA INC | 2,048 | $557K | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| EVH | EVOLENT HEALTH INC | 17,155 | $557K | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,443 | $556K | 0.0% | $356.07 | -0.2% | COM | 00724F101 |
| ABFL | TRIMTABS ETF TR | 11,309 | $553K | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| FDIS | FIDELITY COVINGTON TRUST | 8,427 | $552K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| KMB | KIMBERLY-CLARK CORP | 4,086 | $548K | 0.0% | $97.80 | +18.9% | COM | 494368103 |
| — | BARRICK GOLD CORP | 29,497 | $548K | 0.0% | $20.42 | — | COM | 067901108 |
| MPT | MEDICAL PPTYS TRUST INC | 66,433 | $546K | 0.0% | $9.55 | — | COM | 58463J304 |
| — | ALTERYX INC | 9,219 | $542K | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| GE | GENERAL ELECTRIC CO | 5,653 | $540K | 0.0% | $59.87 | +10.1% | COM NEW | 369604301 |
| MGV | VANGUARD WORLD FD | 5,318 | $537K | 0.0% | $102.81 | — | MEGA CAP VAL ETF | 921910840 |
| XBI | SPDR SER TR | 7,039 | $536K | 0.0% | $92.40 | — | S&P BIOTECH | 78464A870 |
| OIH | VANECK ETF TRUST | 1,930 | $535K | 0.0% | $277.76 | — | OIL SERVICES ETF | 92189H607 |
| FDUS | FIDUS INVT CORP | 27,862 | $531K | 0.0% | $12.88 | +6.8% | COM | 316500107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,175 | $529K | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,860 | $528K | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| STWD | STARWOOD PPTY TR INC | 29,704 | $525K | 0.0% | $18.19 | — | COM | 85571B105 |
| — | KELLOGG CO | 7,829 | $524K | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,163 | $523K | 0.0% | $39.00 | +23.4% | COM CL A | 971378104 |
| WY | WEYERHAEUSER CO MTN BE | 17,284 | $521K | 0.0% | $24.78 | +15.4% | COM NEW | 962166104 |
| NI | NISOURCE INC | 18,595 | $520K | 0.0% | $18.97 | +31.2% | COM | 65473P105 |
| WING | WINGSTOP INC | 2,794 | $513K | 0.0% | $119.51 | +37.4% | COM | 974155103 |
| VDE | VANGUARD WORLD FDS | 4,486 | $512K | 0.0% | $92.51 | — | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 5,193 | $511K | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,961 | $502K | 0.0% | $87.07 | — | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 3,708 | $496K | 0.0% | $127.51 | -7.8% | COM | 22822V101 |
| FMAT | FIDELITY COVINGTON TRUST | 10,859 | $495K | 0.0% | $49.82 | — | MSCI MATLS INDEX | 316092881 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,028 | $494K | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 2,671 | $491K | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 1,915 | $489K | 0.0% | $297.11 | -7.0% | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 13,857 | $482K | 0.0% | $32.59 | — | INTL EQTY ETF | 808524805 |
| — | COHEN & STEERS QUALITY INCOM | 40,437 | $482K | 0.0% | $16.16 | — | COM | 19247L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,636 | $479K | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| TFI | SPDR SER TR | 10,192 | $477K | 0.0% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| SYY | SYSCO CORP | 6,172 | $477K | 0.0% | $58.12 | +21.6% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,663 | $476K | 0.0% | $111.91 | — | SPONSORED ADS | 01609W102 |
| ORI | OLD REP INTL CORP | 19,012 | $475K | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| MRNA | MODERNA INC | 3,079 | $473K | 0.0% | $164.03 | +0.6% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 5,635 | $468K | 0.0% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 4,127 | $466K | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 2,791 | $465K | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| IOT | SAMSARA INC | 23,537 | $464K | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,656 | $463K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,954 | $461K | 0.0% | $82.84 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,851 | $460K | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| SNN | SMITH & NEPHEW PLC | 16,472 | $460K | 0.0% | $44.30 | — | SPDN ADR NEW | 83175M205 |
| SHYG | ISHARES TR | 11,012 | $459K | 0.0% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| ELF | E L F BEAUTY INC | 5,567 | $458K | 0.0% | $48.97 | +37.6% | COM | 26856L103 |
| MELI | MERCADOLIBRE INC | 347 | $457K | 0.0% | $1299.34 | -12.5% | COM | 58733R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,697 | $457K | 0.0% | $46.47 | — | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 1,325 | $457K | 0.0% | $323.75 | +6.2% | COM | 78409V104 |
| EEFT | EURONET WORLDWIDE INC | 4,070 | $455K | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,432 | $455K | 0.0% | $69.06 | +7.5% | COM | 595017104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,319 | $453K | 0.0% | $52.14 | +14.8% | COM | 46269C102 |
| YUM | YUM BRANDS INC | 3,421 | $452K | 0.0% | $117.19 | +3.9% | COM | 988498101 |
| PINS | PINTEREST INC | 16,520 | $451K | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 46,892 | $450K | 0.0% | $9.57 | +19.0% | COM | 268603107 |
| — | SMARTSHEET INC | 9,363 | $448K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| SGI | TEMPUR SEALY INTL INC | 11,274 | $445K | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| LNTH | LANTHEUS HLDGS INC | 5,392 | $445K | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| BBY | BEST BUY INC | 5,642 | $442K | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| RACE | FERRARI N V | 1,621 | $439K | 0.0% | $142.14 | +79.7% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 3,821 | $438K | 0.0% | $107.56 | -3.0% | COM | 704326107 |
| XAR | SPDR SER TR | 3,743 | $438K | 0.0% | $122.75 | — | AEROSPACE DEF | 78464A631 |
| TSCO | TRACTOR SUPPLY CO | 1,861 | $437K | 0.0% | $40.66 | +6.5% | COM | 892356106 |
| — | LIFE STORAGE INC | 3,304 | $433K | 0.0% | $100.53 | — | COM | 53223X107 |
| KR | KROGER CO | 8,750 | $432K | 0.0% | $30.76 | +39.4% | COM | 501044101 |
| SLYG | SPDR SER TR | 5,824 | $430K | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VLU | SPDR SER TR | 3,021 | $429K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| — | ENCORE WIRE CORP | 2,302 | $427K | 0.0% | $185.33 | — | COM | 292562105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,173 | $426K | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| SDOG | ALPS ETF TR | 8,304 | $425K | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| VC | VISTEON CORP | 2,704 | $424K | 0.0% | $134.37 | +14.6% | COM NEW | 92839U206 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,301 | $424K | 0.0% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| WMB | WILLIAMS COS INC | 14,179 | $423K | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| MTH | MERITAGE HOMES CORP | 3,623 | $423K | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,751 | $422K | 0.0% | $67.73 | +17.0% | COM | 12008R107 |
| VALE | VALE S A | 26,714 | $422K | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| IQV | IQVIA HLDGS INC | 2,117 | $421K | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,053 | $420K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| STE | STERIS PLC | 2,190 | $419K | 0.0% | $171.68 | +9.7% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 10,237 | $419K | 0.0% | $24.31 | +64.5% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,545 | $418K | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| PLNT | PLANET FITNESS INC | 5,371 | $417K | 0.0% | $84.15 | -5.1% | CL A | 72703H101 |
| — | GABELLI EQUITY TR INC | 72,530 | $416K | 0.0% | $6.76 | — | COM | 362397101 |
| IEMG | ISHARES INC | 8,491 | $414K | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ISCB | ISHARES TR | 8,728 | $414K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,183 | $413K | 0.0% | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| EXTR | EXTREME NETWORKS | 21,479 | $411K | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| CSX | CSX CORP | 13,625 | $408K | 0.0% | $28.23 | +4.4% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 7,142 | $408K | 0.0% | $57.04 | — | GLB NAT RESRCE | 78463X541 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,494 | $407K | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| NTRA | NATERA INC | 7,323 | $407K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 4,895 | $406K | 0.0% | $58.81 | +27.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,708 | $405K | 0.0% | $64.76 | — | COM | 931427108 |
| PJUL | INNOVATOR ETFS TR | 12,790 | $405K | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| SCHA | SCHWAB STRATEGIC TR | 9,621 | $403K | 0.0% | $40.62 | — | US SML CAP ETF | 808524607 |
| IWY | ISHARES TR | 2,898 | $403K | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| MET | METLIFE INC | 6,930 | $402K | 0.0% | $39.54 | +56.2% | COM | 59156R108 |
| XSD | SPDR SER TR | 1,922 | $401K | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| OEF | ISHARES TR | 2,140 | $400K | 0.0% | $215.63 | — | S&P 100 ETF | 464287101 |
| TEX | TEREX CORP NEW | 8,272 | $400K | 0.0% | $40.27 | +27.0% | COM | 880779103 |
| USB | US BANCORP DEL | 11,079 | $399K | 0.0% | $43.15 | -10.5% | COM NEW | 902973304 |
| ATEC | ALPHATEC HLDGS INC | 25,590 | $399K | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| STAG | STAG INDL INC | 11,789 | $399K | 0.0% | $33.82 | — | COM | 85254J102 |
| NOC | NORTHROP GRUMMAN CORP | 863 | $398K | 0.0% | $390.43 | +13.2% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $398K | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| COHR | COHERENT CORP | 10,452 | $398K | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 2,016 | $398K | 0.0% | $153.53 | +11.1% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 881 | $396K | 0.0% | $57.73 | +21.1% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,554 | $395K | 0.0% | $51.04 | +14.5% | COM | 71377A103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,600 | $394K | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 405 | $394K | 0.0% | $794.10 | -7.5% | CL A | 31946M103 |
| FND | FLOOR & DECOR HLDGS INC | 4,006 | $393K | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| FXI | ISHARES TR | 13,305 | $393K | 0.0% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| SPT | SPROUT SOCIAL INC | 6,435 | $392K | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| FLR | FLUOR CORP NEW | 12,643 | $391K | 0.0% | $32.07 | +7.2% | COM | 343412102 |
| CALF | PACER FDS TR | 10,240 | $390K | 0.0% | $40.80 | — | PACER US SMALL | 69374H857 |
| — | DADA NEXUS LTD | 45,800 | $388K | 0.0% | $8.47 | — | ADS | 23344D108 |
| IHF | ISHARES TR | 1,567 | $387K | 0.0% | $187.60 | — | US HLTHCR PR ETF | 464288828 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,351 | $387K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| FHN | FIRST HORIZON CORPORATION | 21,757 | $387K | 0.0% | $21.50 | -7.5% | COM | 320517105 |
| MTZ | MASTEC INC | 4,082 | $386K | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| DHR | DANAHER CORPORATION | 1,529 | $385K | 0.0% | $226.34 | -1.0% | COM | 235851102 |
| RRR | RED ROCK RESORTS INC | 8,639 | $385K | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| ADC | AGREE RLTY CORP | 5,602 | $384K | 0.0% | $68.61 | — | COM | 008492100 |
| SLAB | SILICON LABORATORIES INC | 2,192 | $384K | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| ACM | AECOM | 4,534 | $382K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| CW | CURTISS WRIGHT CORP | 2,164 | $381K | 0.0% | $164.96 | +1.7% | COM | 231561101 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $381K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| AXP | AMERICAN EXPRESS CO | 2,301 | $380K | 0.0% | $120.60 | +32.7% | COM | 025816109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,822 | $379K | 0.0% | $78.65 | — | MIDCP 400 VAL | 921932844 |
| ARKK | ARK ETF TR | 9,276 | $374K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 2,919 | $372K | 0.0% | $133.88 | — | S&P OILGAS EXP | 78468R556 |
| NURE | NUSHARES ETF TR | 12,507 | $372K | 0.0% | $29.72 | — | NUVEEN SHRT TERM | 67092P706 |
| VBK | VANGUARD INDEX FDS | 1,715 | $371K | 0.0% | $183.65 | — | SML CP GRW ETF | 922908595 |
| MNDY | MONDAY COM LTD | 2,594 | $370K | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| — | AZEK CO INC | 15,712 | $370K | 0.0% | $23.54 | — | CL A | 05478C105 |
| EPHE | ISHARES TR | 13,663 | $368K | 0.0% | $31.40 | — | MSCI PHILIPS ETF | 46429B408 |
| GTLS | CHART INDS INC | 2,933 | $368K | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,690 | $362K | 0.0% | $33.01 | — | FINLS ALPHADEX | 33734X135 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,367 | $362K | 0.0% | $17.48 | — | COM SBI | 40167F101 |
| TRV | TRAVELERS COMPANIES INC | 2,096 | $359K | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| TBBK | BANCORP INC DEL | 12,860 | $358K | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| BOOT | BOOT BARN HLDGS INC | 4,652 | $357K | 0.0% | $62.48 | +22.7% | COM | 099406100 |
| BSV | VANGUARD BD INDEX FDS | 4,658 | $356K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNAMIC INCOME FD | 19,638 | $354K | 0.0% | $18.29 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,811 | $353K | 0.0% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 2,422 | $352K | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,200 | $352K | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| YOU | CLEAR SECURE INC | 13,392 | $350K | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| ISCV | ISHARES TR | 6,699 | $349K | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| CVRX | CVRX INC | 37,441 | $349K | 0.0% | $12.70 | +4.1% | COM | 126638105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,427 | $349K | 0.0% | $10.45 | — | SPONSORED ADR | 71654V408 |
| HDB | HDFC BANK LTD | 5,211 | $347K | 0.0% | $93.47 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,357 | $347K | 0.0% | $294.93 | -16.5% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 5,537 | $343K | 0.0% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SER TR | 7,785 | $342K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 6,180 | $341K | 0.0% | $52.97 | — | VG TL INTL STK F | 921909768 |
| TGTX | TG THERAPEUTICS INC | 22,671 | $341K | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| GEM | GOLDMAN SACHS ETF TR | 11,356 | $338K | 0.0% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| GLW | CORNING INC | 9,562 | $337K | 0.0% | $30.09 | +6.7% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 872 | $337K | 0.0% | $322.45 | +10.8% | COM | 871607107 |
| CLX | CLOROX CO DEL | 2,100 | $332K | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| LPLA | LPL FINL HLDGS INC | 1,641 | $332K | 0.0% | $187.04 | +22.2% | COM | 50212V100 |
| SLQD | ISHARES TR | 6,845 | $332K | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| BOX | BOX INC | 12,354 | $331K | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| JETS | ETF SER SOLUTIONS | 17,610 | $328K | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,097 | $327K | 0.0% | $8.77 | — | COM | 09251A104 |
| GMAB | GENMAB A/S | 8,632 | $326K | 0.0% | $36.53 | — | SPONSORED ADS | 372303206 |
| PH | PARKER-HANNIFIN CORP | 964 | $324K | 0.0% | $276.45 | +15.8% | COM | 701094104 |
| ERIC | ERICSSON | 55,364 | $324K | 0.0% | $8.37 | — | ADR B SEK 10 | 294821608 |
| WCC | WESCO INTL INC | 2,084 | $322K | 0.0% | $123.99 | +17.5% | COM | 95082P105 |
| TMUS | T-MOBILE US INC | 2,221 | $322K | 0.0% | $129.83 | +7.8% | COM | 872590104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,256 | $320K | 0.0% | $44.15 | — | COM | 637417106 |
| VLUE | ISHARES TR | 3,443 | $319K | 0.0% | $88.49 | — | MSCI USA VALUE | 46432F388 |
| OLN | OLIN CORP | 5,709 | $317K | 0.0% | $52.88 | +1.3% | COM PAR $1 | 680665205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,966 | $316K | 0.0% | $80.29 | -7.4% | COM | 039483102 |
| AM | ANTERO MIDSTREAM CORP | 29,525 | $310K | 0.0% | $7.69 | +13.9% | COM | 03676B102 |
| XEL | XCEL ENERGY INC | 4,568 | $308K | 0.0% | $53.42 | +14.1% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,264 | $308K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| MTUM | ISHARES TR | 2,199 | $306K | 0.0% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,691 | $305K | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $304K | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| WCLD | WISDOMTREE TR | 10,200 | $303K | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,944 | $302K | 0.0% | $11.75 | — | COM | 670682103 |
| — | SILK RD MED INC | 7,691 | $301K | 0.0% | $52.85 | — | COM | 82710M100 |
| ICF | ISHARES TR | 5,403 | $300K | 0.0% | $59.77 | — | COHEN STEER REIT | 464287564 |
| INMD | INMODE LTD | 9,364 | $299K | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,099 | $299K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| — | SIREN ETF TR | 8,505 | $299K | 0.0% | $35.11 | — | DIVCN DIVD ETF | 829658400 |
| — | BLACKROCK ENERGY & RES TR | 24,507 | $298K | 0.0% | $12.53 | — | COM | 09250U101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,208 | $298K | 0.0% | $45.26 | — | SHS | 09258G104 |
| — | PUTNAM PREMIER INCOME TR | 83,567 | $297K | 0.0% | $4.18 | — | SH BEN INT | 746853100 |
| — | POWERSCHOOL HOLDINGS INC | 14,958 | $296K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| SCCO | SOUTHERN COPPER CORP | 3,882 | $296K | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,691 | $295K | 0.0% | $12.01 | — | COM | 092501105 |
| GM | GENERAL MTRS CO | 8,032 | $295K | 0.0% | $41.21 | -11.0% | COM | 37045V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,344 | $290K | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| — | ETF MANAGERS TR | 6,063 | $290K | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NGG | NATIONAL GRID PLC | 4,210 | $286K | 0.0% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| SPAB | SPDR SER TR | 11,094 | $286K | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,807 | $282K | 0.0% | $100.63 | — | SHS | 337344105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,448 | $278K | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| FSK | FS KKR CAP CORP | 15,009 | $278K | 0.0% | $11.10 | +9.5% | COM | 302635206 |
| ARKG | ARK ETF TR | 9,212 | $277K | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| AXON | AXON ENTERPRISE INC | 1,230 | $277K | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 1,745 | $275K | 0.0% | $142.52 | +5.9% | COM NEW | 16411R208 |
| HYS | PIMCO ETF TR | 3,008 | $275K | 0.0% | $89.28 | — | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 5,484 | $274K | 0.0% | $43.52 | +8.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 1,216 | $273K | 0.0% | $224.70 | -0.8% | COM | 824348106 |
| GNL | GLOBAL NET LEASE INC | 21,238 | $273K | 0.0% | $12.86 | — | COM NEW | 379378201 |
| — | LABORATORY CORP AMER HLDGS | 1,188 | $273K | 0.0% | $187.03 | — | COM NEW | 50540R409 |
| — | NUVEEN CR STRATEGIES INCOME | 52,632 | $269K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| PSA | PUBLIC STORAGE | 890 | $269K | 0.0% | $276.09 | -5.6% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 1,874 | $266K | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| SPYD | SPDR SER TR | 6,996 | $266K | 0.0% | $39.41 | — | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $265K | 0.0% | $501.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 1,008 | $265K | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMB | SPDR SER TR | 11,923 | $264K | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| WPC | WP CAREY INC | 3,385 | $262K | 0.0% | $77.45 | — | COM | 92936U109 |
| SPTS | SPDR SER TR | 8,878 | $260K | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| PD | PAGERDUTY INC | 7,414 | $259K | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,490 | $258K | 0.0% | $17.81 | -12.5% | COM | 02376R102 |
| ALB | ALBEMARLE CORP | 1,159 | $256K | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,058 | $256K | 0.0% | $83.63 | — | WTR ETF | 33733B100 |
| — | ACTIVISION BLIZZARD INC | 2,970 | $254K | 0.0% | $85.60 | — | COM | 00507V109 |
| — | NUVEEN MUN VALUE FD INC | 28,595 | $252K | 0.0% | $8.58 | — | COM | 670928100 |
| HRB | BLOCK H & R INC | 7,127 | $251K | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,394 | $249K | 0.0% | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| FNDC | SCHWAB STRATEGIC TR | 7,519 | $249K | 0.0% | $37.81 | — | SCHWB FDT INT SC | 808524748 |
| EXC | EXELON CORP | 5,945 | $249K | 0.0% | $35.35 | +5.8% | COM | 30161N101 |
| IYH | ISHARES TR | 912 | $249K | 0.0% | $293.89 | — | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 5,197 | $249K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| FUBO | FUBOTV INC | 205,285 | $248K | 0.0% | $3.02 | -36.8% | COM | 35953D104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,426 | $248K | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 2,284 | $247K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| AAP | ADVANCE AUTO PARTS INC | 2,026 | $246K | 0.0% | $149.13 | -12.3% | COM | 00751Y106 |
| ABNB | AIRBNB INC | 1,976 | $246K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $245K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| ACWX | ISHARES TR | 4,985 | $243K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SOXX | ISHARES TR | 546 | $243K | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,678 | $243K | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| WRB | BERKLEY W R CORP | 3,859 | $240K | 0.0% | $44.44 | -6.4% | COM | 084423102 |
| DHI | D R HORTON INC | 2,453 | $240K | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| IWV | ISHARES TR | 1,012 | $238K | 0.0% | $275.02 | — | RUSSELL 3000 ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC | 810 | $238K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,427 | $237K | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,615 | $234K | 0.0% | $8.36 | — | COM | 67073B106 |
| LVHD | LEGG MASON ETF INVT | 6,267 | $234K | 0.0% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| FE | FIRSTENERGY CORP | 5,821 | $233K | 0.0% | $34.37 | +4.3% | COM | 337932107 |
| ARKW | ARK ETF TR | 4,345 | $233K | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| — | G1 THERAPEUTICS INC | 86,500 | $232K | 0.0% | $2.68 | — | COM | 3621LQ109 |
| TPR | TAPESTRY INC | 5,364 | $231K | 0.0% | $31.39 | +26.3% | COM | 876030107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,392 | $230K | 0.0% | $27.85 | — | LUNT US FACTOR | 33733E872 |
| SHOP | SHOPIFY INC | 4,799 | $230K | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| VTR | VENTAS INC | 5,285 | $229K | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 4,185 | $229K | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,446 | $228K | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,368 | $227K | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 6,058 | $226K | 0.0% | $34.80 | — | ISHARES NEW | 464285204 |
| PTEU | PACER FDS TR | 8,660 | $224K | 0.0% | $23.27 | — | TRENDPILOT EUR | 69374H808 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,751 | $223K | 0.0% | $54.34 | — | BETABUILDERS US | 46641Q241 |
| VIGI | VANGUARD WHITEHALL FDS | 3,026 | $223K | 0.0% | $69.67 | — | INTL DVD ETF | 921946810 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $223K | 0.0% | $616.96 | +21.6% | COM | 75886F107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,043 | $223K | 0.0% | $19.33 | — | BUYWRIT INCM ETF | 33738R308 |
| SYF | SYNCHRONY FINANCIAL | 7,656 | $223K | 0.0% | $30.17 | +4.2% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 726 | $223K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| GNTX | GENTEX CORP | 7,906 | $222K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,730 | $222K | 0.0% | $17.40 | — | COM | 92838Y100 |
| DLN | WISDOMTREE TR | 3,546 | $219K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN MINN QUALITY MUN INM | 18,055 | $218K | 0.0% | $14.58 | — | SHS | 670734102 |
| — | THOMSON REUTERS CORP. | 1,676 | $218K | 0.0% | $130.13 | — | COM NEW | 884903709 |
| CCL | CARNIVAL CORP | 21,448 | $218K | 0.0% | $17.28 | -40.1% | COMMON STOCK | 143658300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,223 | $215K | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| FLOT | ISHARES TR | 4,224 | $213K | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| BTU | PEABODY ENERGY CORP | 8,300 | $212K | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| XYLD | GLOBAL X FDS | 5,243 | $212K | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| MKL | MARKEL CORP | 166 | $212K | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| SCHM | SCHWAB STRATEGIC TR | 3,118 | $212K | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,992 | $211K | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,379 | $211K | 0.0% | $18.84 | +1.1% | COM | 7591EP100 |
| APA | APA CORPORATION | 5,851 | $211K | 0.0% | $35.88 | +0.6% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 969 | $211K | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| MOO | VANECK ETF TRUST | 2,425 | $211K | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,517 | $210K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| — | GABELLI MULTIMEDIA TR INC | 37,276 | $210K | 0.0% | $8.16 | — | COM | 36239Q109 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $209K | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 431 | $209K | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 686 | $209K | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| ULTA | ULTA BEAUTY INC | 382 | $208K | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| ITA | ISHARES TR | 1,811 | $208K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| VUZI | VUZIX CORP | 50,300 | $208K | 0.0% | $4.50 | 0.0% | COM NEW | 92921W300 |
| QS | QUANTUMSCAPE CORP | 25,420 | $208K | 0.0% | $16.04 | -49.4% | COM CL A | 74767V109 |
| CEG | CONSTELLATION ENERGY CORP | 2,633 | $207K | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| UFPI | UFP INDUSTRIES INC | 2,600 | $207K | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | GABELLI DIVID & INCOME TR | 9,919 | $206K | 0.0% | $20.61 | — | COM | 36242H104 |
| — | BLACKROCK INCOME TR INC | 16,360 | $206K | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| IWP | ISHARES TR | 2,258 | $206K | 0.0% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| ON | ON SEMICONDUCTOR CORP | 2,487 | $205K | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| HNRG | HALLADOR ENERGY COMPANY | 22,200 | $204K | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,137 | $203K | 0.0% | $11.19 | — | COM | 09254V105 |
| GPC | GENUINE PARTS CO | 1,210 | $202K | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| ARKF | ARK ETF TR | 10,735 | $202K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,050 | $200K | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| VKTX | VIKING THERAPEUTICS INC | 11,600 | $193K | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| NWL | NEWELL BRANDS INC | 15,263 | $190K | 0.0% | $11.84 | +5.0% | COM | 651229106 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,978 | $190K | 0.0% | $6.36 | — | INC OPPTY FD | 94987B105 |
| PFXF | VANECK ETF TRUST | 10,750 | $190K | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| — | TEKLA HEALTHCARE INVS | 10,625 | $188K | 0.0% | $17.65 | — | SH BEN INT | 87911J103 |
| — | ROYCE VALUE TR INC | 13,559 | $184K | 0.0% | $13.30 | — | COM | 780910105 |
| HLN | HALEON PLC | 22,002 | $179K | 0.0% | $6.85 | — | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,403 | $177K | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,660 | $177K | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| MGNI | MAGNITE INC | 17,922 | $166K | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,707 | $163K | 0.0% | $13.94 | — | COM SH BEN INT | 128125101 |
| — | SRH TOTAL RETURN FUND INC | 13,284 | $163K | 0.0% | $12.28 | — | COM | 101507101 |
| BBDC | BARINGS BDC INC | 20,534 | $163K | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| ENVX | ENOVIX CORPORATION | 10,788 | $161K | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| — | BLACKROCK FLOATING RATE INCO | 13,372 | $156K | 0.0% | $13.34 | — | COM | 09255X100 |
| — | EATON VANCE MUN BD FD | 14,912 | $155K | 0.0% | $10.40 | — | COM | 27827X101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,176 | $149K | 0.0% | $14.66 | — | MULTI ASSET DI | 33738R100 |
| — | VERU INC | 124,482 | $144K | 0.0% | $7.37 | — | COM | 92536C103 |
| AGNC | AGNC INVT CORP | 14,315 | $144K | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | SPROTT FOCUS TR INC | 17,155 | $139K | 0.0% | $7.97 | — | COM | 85208J109 |
| — | PROSHARES TR | 11,200 | $136K | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN PFD & INCOME SECS FD | 20,963 | $135K | 0.0% | $8.44 | — | COM | 67072C105 |
| — | NUVEEN MUN INCOME FD INC | 14,450 | $135K | 0.0% | $9.39 | — | COM | 67062J102 |
| — | NUVEEN SHORT DURATION CR OPP | 11,487 | $135K | 0.0% | $11.86 | — | COM | 67074X107 |
| PSEC | PROSPECT CAP CORP | 18,877 | $131K | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,127 | $131K | 0.0% | $11.30 | — | COM | 92840R101 |
| — | OLO INC | 16,000 | $131K | 0.0% | $15.38 | — | CL A | 68134L109 |
| — | COHEN & STEERS TOTAL RETURN | 10,573 | $128K | 0.0% | $12.12 | — | COM | 19247R103 |
| RWT | REDWOOD TRUST INC | 18,875 | $127K | 0.0% | $6.76 | — | COM | 758075402 |
| — | BLACKROCK INNOVATION AND GRW | 15,039 | $121K | 0.0% | $8.03 | — | SHS BEN INT | 09260Q108 |
| — | HANESBRANDS INC | 21,953 | $115K | 0.0% | $5.26 | — | COM | 410345102 |
| — | ENERGOUS CORP | 200,549 | $108K | 0.0% | $0.61 | — | COM | 29272C103 |
| — | LIBERTY ALL STAR EQUITY FD | 16,011 | $99,268 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| RITM | RITHM CAPITAL CORP | 12,275 | $98,200 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | YAMANA GOLD INC | 15,950 | $93,308 | 0.0% | $4.16 | — | COM | 98462Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,850 | $92,549 | 0.0% | $7.55 | — | COM | 27829F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,433 | $88,159 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| — | THERATECHNOLOGIES INC | 84,000 | $78,960 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,444 | $64,131 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| MNKD | MANNKIND CORP | 15,524 | $63,648 | 0.0% | $4.09 | +17.8% | COM NEW | 56400P706 |
| IONQ | IONQ INC | 10,150 | $62,423 | 0.0% | $16.32 | -71.3% | COM | 46222L108 |
| EQX | EQUINOX GOLD CORP | 11,639 | $59,941 | 0.0% | $4.16 | 0.0% | COM | 29446Y502 |
| — | REDWOOD TRUST INC | 54,000 | $52,515 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DNN | DENISON MINES CORP | 38,248 | $41,690 | 0.0% | $1.64 | -24.5% | COM | 248356107 |
| RNXT | RENOVORX INC | 10,000 | $34,850 | 0.0% | $3.52 | 0.0% | COM NEW | 75989R107 |
| — | MFS INTER INCOME TR | 10,800 | $29,916 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | TELLURIAN INC NEW | 20,000 | $24,600 | 0.0% | $1.23 | — | COM | 87968A104 |
| GEVO | GEVO INC | 12,500 | $19,250 | 0.0% | $2.07 | -8.4% | COM PAR | 374396406 |
| IMUX | IMMUNIC INC | 11,785 | $17,560 | 0.0% | $1.86 | 0.0% | COM | 4525EP101 |
| — | WORKHORSE GROUP INC | 11,670 | $15,521 | 0.0% | $7.04 | — | COM NEW | 98138J206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $14,138 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| — | CINEDIGM CORP | 25,000 | $10,500 | 0.0% | $1.13 | — | COM NEW CL A | 172406209 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $7,100 | 0.0% | $27.10 | — | Put | 81369Y605 |
| — | WHEELS UP EXPERIENCE INC | 11,000 | $6,961 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | ASENSUS SURGICAL INC | 10,387 | $6,855 | 0.0% | $0.66 | — | COM | 04367G103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,500 | $5,680 | 0.0% | $1.08 | -58.8% | COM | 45665G303 |
| AMZN | AMAZON COM INC | 100 | $4,356 | 0.0% | $117.65 | -17.9% | Call | 023135106 |