Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $1.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 574,887 | $112M | 6.7% | $124.01 | +38.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 134,043 | $49.52M | 3.0% | $273.00 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 118,879 | $40.48M | 2.4% | $195.68 | +57.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 680,534 | $35.46M | 2.1% | $50.36 | — | PORTFOLIO S&P500 | 78464A854 |
| CAG | CONAGRA BRANDS INC | 978,157 | $32.98M | 2.0% | $30.26 | +3.7% | COM | 205887102 |
| USFR | WISDOMTREE TR | 634,616 | $31.93M | 1.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 239,692 | $31.25M | 1.9% | $117.41 | -2.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 176,100 | $23.73M | 1.4% | $109.75 | +21.8% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC | 202,530 | $23.28M | 1.4% | $74.12 | +43.0% | COM | 513272104 |
| MOAT | VANECK ETF TRUST | 274,470 | $21.9M | 1.3% | $66.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 164,418 | $16.45M | 1.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| PTLC | PACER FDS TR | 394,973 | $16.31M | 1.0% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 128,341 | $15.36M | 0.9% | $105.57 | +8.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 29,596 | $14.23M | 0.9% | $276.56 | +68.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 130,310 | $14.21M | 0.9% | $96.39 | +5.3% | COM | 002824100 |
| IVV | ISHARES TR | 30,069 | $13.4M | 0.8% | $344.65 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 30,916 | $13.08M | 0.8% | $18.51 | +79.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 88,919 | $12.93M | 0.8% | $105.69 | +22.7% | COM | 46625H100 |
| SPTI | SPDR SER TR | 431,933 | $12.22M | 0.7% | $30.26 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,191 | $11.66M | 0.7% | $255.75 | +27.6% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 106,138 | $10.93M | 0.7% | $103.51 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 64,988 | $10.76M | 0.6% | $124.96 | +19.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 89,281 | $10.3M | 0.6% | $73.31 | +42.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 34,273 | $9.836M | 0.6% | $215.65 | +13.6% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 213,637 | $9.703M | 0.6% | $45.42 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 31,110 | $9.664M | 0.6% | $219.18 | +26.1% | COM | 437076102 |
| DSTL | ETF SER SOLUTIONS | 211,683 | $9.582M | 0.6% | $43.99 | — | DISTILLATE US | 26922A321 |
| GLD | SPDR GOLD TR | 53,103 | $9.467M | 0.6% | $161.68 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 20,749 | $9.197M | 0.6% | $384.10 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 84,988 | $9.115M | 0.5% | $63.47 | +57.0% | COM | 30231G102 |
| WMT | WALMART INC | 57,720 | $9.072M | 0.5% | $37.81 | +29.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 206,058 | $8.896M | 0.5% | $35.66 | +4.2% | COM | 90353T100 |
| IVW | ISHARES TR | 125,879 | $8.872M | 0.5% | $77.93 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 36,254 | $8.61M | 0.5% | $182.16 | +23.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 20,685 | $8.425M | 0.5% | $381.12 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 225,452 | $8.385M | 0.5% | $35.84 | -12.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 113,871 | $8.277M | 0.5% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 37,335 | $8.224M | 0.5% | $194.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,837 | $8.095M | 0.5% | $135.21 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 110,630 | $8.034M | 0.5% | $79.31 | — | US DIVIDEND EQ | 808524797 |
| SPEU | SPDR INDEX SHS FDS | 207,787 | $8.002M | 0.5% | $38.27 | — | PORTFLO EURP ETF | 78463X103 |
| PTNQ | PACER FDS TR | 115,990 | $7.199M | 0.4% | $47.37 | — | TRENDPILOT 100 | 69374H303 |
| PG | PROCTER AND GAMBLE CO | 47,245 | $7.169M | 0.4% | $107.47 | +31.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 7,956 | $6.901M | 0.4% | $40.44 | +70.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 128,875 | $6.668M | 0.4% | $36.17 | +25.8% | COM | 17275R102 |
| CCOR | LISTED FD TR | 237,902 | $6.645M | 0.4% | $31.58 | — | CORE ALT FD | 53656F847 |
| CVX | CHEVRON CORP NEW | 41,770 | $6.573M | 0.4% | $113.54 | +26.2% | COM | 166764100 |
| — | LAM RESEARCH CORP | 10,166 | $6.535M | 0.4% | $319.78 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,316 | $6.465M | 0.4% | $109.05 | +8.3% | COM | 459200101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 201,487 | $6.456M | 0.4% | $25.77 | — | SELECT US EQTY | 23908L207 |
| CVS | CVS HEALTH CORP | 92,983 | $6.428M | 0.4% | $72.56 | -11.4% | COM | 126650100 |
| F | FORD MTR CO DEL | 404,433 | $6.119M | 0.4% | $9.27 | +15.4% | COM | 345370860 |
| GOOG | ALPHABET INC | 50,067 | $6.057M | 0.4% | $104.32 | +10.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 59,958 | $6.043M | 0.4% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 57,185 | $5.925M | 0.4% | $50.69 | +86.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 49,440 | $5.885M | 0.4% | $97.56 | +11.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 2,119 | $5.722M | 0.3% | $2016.80 | +28.9% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 32,908 | $5.721M | 0.3% | $134.58 | — | TECHNOLOGY | 81369Y803 |
| PTMC | PACER FDS TR | 172,874 | $5.694M | 0.3% | $32.80 | — | TRENDP US MID CP | 69374H204 |
| PFE | PFIZER INC | 153,571 | $5.633M | 0.3% | $30.47 | +9.0% | COM | 717081103 |
| TSLA | TESLA INC | 21,431 | $5.61M | 0.3% | $231.69 | -13.7% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,414 | $5.606M | 0.3% | $69.77 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 18,665 | $5.57M | 0.3% | $180.98 | +50.9% | COM | 580135101 |
| AGG | ISHARES TR | 56,620 | $5.546M | 0.3% | $105.89 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 182,974 | $5.509M | 0.3% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| PFXF | VANECK ETF TRUST | 310,524 | $5.487M | 0.3% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 162,202 | $5.468M | 0.3% | $27.10 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 7,851 | $5.426M | 0.3% | $827.82 | — | COM | 09247X101 |
| PTIN | PACER FDS TR | 197,604 | $5.42M | 0.3% | $27.43 | — | TRENDPILOT INTL | 69374H683 |
| IWR | ISHARES TR | 72,582 | $5.301M | 0.3% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,283 | $5.291M | 0.3% | $86.65 | — | S&P 500 GARP ETF | 46137V431 |
| IJT | ISHARES TR | 45,354 | $5.212M | 0.3% | $135.33 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 13,226 | $5.202M | 0.3% | $246.09 | +50.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 77,580 | $5.177M | 0.3% | $118.53 | -42.6% | COM | 70450Y103 |
| SO | SOUTHERN CO | 71,651 | $5.033M | 0.3% | $49.42 | +32.1% | COM | 842587107 |
| INTC | INTEL CORP | 150,488 | $5.032M | 0.3% | $33.68 | -8.8% | COM | 458140100 |
| IJH | ISHARES TR | 19,140 | $5.005M | 0.3% | $278.70 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 108,355 | $4.989M | 0.3% | $50.06 | -14.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 10,579 | $4.87M | 0.3% | $295.18 | +46.2% | COM | 539830109 |
| IEF | ISHARES TR | 50,265 | $4.856M | 0.3% | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 10,774 | $4.746M | 0.3% | $25.83 | +42.6% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 91,810 | $4.691M | 0.3% | $92.40 | -42.7% | COM | 256163106 |
| IJS | ISHARES TR | 49,214 | $4.68M | 0.3% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 31,739 | $4.588M | 0.3% | $69.53 | +75.8% | COM | 038222105 |
| IVE | ISHARES TR | 28,264 | $4.556M | 0.3% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 158,657 | $4.552M | 0.3% | $29.49 | -9.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 8,452 | $4.55M | 0.3% | $408.09 | +19.4% | COM | 22160K105 |
| ILCG | ISHARES TR | 72,395 | $4.513M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| MDT | MEDTRONIC PLC | 49,816 | $4.389M | 0.3% | $81.50 | -2.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 72,842 | $4.387M | 0.3% | $46.82 | +22.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 92,100 | $4.378M | 0.3% | $39.73 | -9.7% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 101,634 | $4.338M | 0.3% | $36.48 | +3.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 68,671 | $4.334M | 0.3% | $52.39 | +21.2% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,854 | $4.243M | 0.3% | $192.48 | +141.7% | COM | 609839105 |
| ALK | ALASKA AIR GROUP INC | 78,795 | $4.19M | 0.3% | $55.08 | -17.5% | COM | 011659109 |
| PSX | PHILLIPS 66 | 43,751 | $4.173M | 0.3% | $67.25 | +31.7% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 43,996 | $4.161M | 0.2% | $48.83 | +65.0% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 14,452 | $4.089M | 0.2% | $245.50 | — | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 64,025 | $4.073M | 0.2% | $131.47 | -55.1% | CL A | 90138F102 |
| — | ISHARES TR | 175,285 | $4.054M | 0.2% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 78,591 | $4.05M | 0.2% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| DBX | DROPBOX INC | 151,630 | $4.044M | 0.2% | $25.61 | -11.0% | CL A | 26210C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,692 | $4.036M | 0.2% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| EOG | EOG RES INC | 33,912 | $3.881M | 0.2% | $64.95 | +60.8% | COM | 26875P101 |
| MS | MORGAN STANLEY | 45,262 | $3.865M | 0.2% | $43.05 | +82.0% | COM NEW | 617446448 |
| EFA | ISHARES TR | 52,535 | $3.809M | 0.2% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 20,555 | $3.807M | 0.2% | $143.93 | +18.5% | COM | 713448108 |
| EBAY | EBAY INC. | 84,601 | $3.781M | 0.2% | $47.72 | -11.5% | COM | 278642103 |
| USMV | ISHARES TR | 50,440 | $3.749M | 0.2% | $57.25 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 41,701 | $3.723M | 0.2% | $109.70 | -15.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 7,901 | $3.706M | 0.2% | $261.23 | +57.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 26,017 | $3.697M | 0.2% | $141.40 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 83,735 | $3.617M | 0.2% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 40,210 | $3.608M | 0.2% | $74.59 | +14.2% | COM NEW | 26441C204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 199,885 | $3.602M | 0.2% | $18.90 | — | TR UNIT | 85208R101 |
| COWZ | PACER FDS TR | 74,798 | $3.581M | 0.2% | $46.94 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 31,371 | $3.573M | 0.2% | $95.00 | +9.5% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 113,783 | $3.453M | 0.2% | $38.32 | -29.7% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 21,273 | $3.443M | 0.2% | $73.47 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 58,541 | $3.442M | 0.2% | $35.65 | +60.7% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 270,800 | $3.396M | 0.2% | $16.28 | -20.3% | COM SER A | 934423104 |
| VYM | VANGUARD WHITEHALL FDS | 31,723 | $3.365M | 0.2% | $93.62 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 33,548 | $3.363M | 0.2% | $68.46 | +33.4% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 68,427 | $3.361M | 0.2% | $37.86 | +17.6% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 26,618 | $3.353M | 0.2% | $130.17 | -15.2% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,289 | $3.335M | 0.2% | $145.69 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 42,503 | $3.299M | 0.2% | $74.19 | — | US SML CP VALU | 025072877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,914 | $3.27M | 0.2% | $103.41 | +1.2% | COM | 45866F104 |
| RH | RH | 9,688 | $3.193M | 0.2% | $199.43 | +31.1% | COM | 74967X103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 55,208 | $3.154M | 0.2% | $57.13 | — | INTRNL RES EQT | 46641Q134 |
| T | AT&T INC | 196,950 | $3.141M | 0.2% | $15.34 | -3.6% | COM | 00206R102 |
| ALTL | PACER FDS TR | 81,983 | $3.078M | 0.2% | $40.23 | — | LUNT LRG CP ALTR | 69374H717 |
| MSCI | MSCI INC | 6,490 | $3.046M | 0.2% | $237.40 | +99.2% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 11,886 | $3.037M | 0.2% | $73.08 | +42.4% | COM | 697435105 |
| PHM | PULTE GROUP INC | 38,966 | $3.027M | 0.2% | $42.43 | +56.5% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 66,569 | $3.016M | 0.2% | $33.90 | +7.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 22,109 | $2.935M | 0.2% | $137.23 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 9,092 | $2.933M | 0.2% | $246.32 | +25.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 13,816 | $2.827M | 0.2% | $189.22 | -1.2% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 102,670 | $2.787M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 31,487 | $2.778M | 0.2% | $76.96 | -4.5% | COM | 744320102 |
| CAT | CATERPILLAR INC | 11,167 | $2.748M | 0.2% | $162.20 | +31.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,696 | $2.713M | 0.2% | $89.62 | +3.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 27,534 | $2.688M | 0.2% | $76.61 | +10.3% | COM | 718172109 |
| DNL | WISDOMTREE TR | 74,070 | $2.653M | 0.2% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,531 | $2.65M | 0.2% | $195.24 | +72.6% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 10,753 | $2.647M | 0.2% | $173.92 | +28.0% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 13,191 | $2.624M | 0.2% | $186.67 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 24,425 | $2.621M | 0.2% | $101.21 | — | SBI INT-INDS | 81369Y704 |
| BUG | GLOBAL X FDS | 107,935 | $2.619M | 0.2% | $27.46 | — | CYBRSCURTY ETF | 37954Y384 |
| CB | CHUBB LIMITED | 13,445 | $2.589M | 0.2% | $169.52 | +12.0% | COM | H1467J104 |
| EFAV | ISHARES TR | 38,124 | $2.573M | 0.2% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| URI | UNITED RENTALS INC | 5,689 | $2.534M | 0.2% | $194.79 | +85.3% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 21,706 | $2.531M | 0.2% | $80.66 | +36.3% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 28,967 | $2.456M | 0.1% | $58.93 | +29.2% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,205 | $2.454M | 0.1% | $40.27 | — | SHS | 33734H106 |
| SWK | STANLEY BLACK & DECKER INC | 25,977 | $2.434M | 0.1% | $96.72 | -23.0% | COM | 854502101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 249,400 | $2.414M | 0.1% | $8.91 | +16.5% | COM | 05156V102 |
| LOW | LOWES COS INC | 10,561 | $2.384M | 0.1% | $119.29 | +65.8% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,992 | $2.379M | 0.1% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 11,826 | $2.378M | 0.1% | $147.87 | +15.2% | SHS | G29183103 |
| ISCG | ISHARES TR | 56,656 | $2.346M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| EL | LAUDER ESTEE COS INC | 11,892 | $2.335M | 0.1% | $184.90 | +9.0% | CL A | 518439104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,446 | $2.335M | 0.1% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FDS | 27,866 | $2.264M | 0.1% | $88.40 | — | FINANCIALS ETF | 92204A405 |
| CFA | VICTORY PORTFOLIOS II | 31,790 | $2.26M | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| VLO | VALERO ENERGY CORP | 19,059 | $2.236M | 0.1% | $75.86 | +41.3% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,450 | $2.218M | 0.1% | $310.86 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,927 | $2.213M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 5,154 | $2.202M | 0.1% | $189.47 | +100.3% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 52,738 | $2.191M | 0.1% | $32.00 | +14.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 127,021 | $2.187M | 0.1% | $12.90 | +14.6% | COM | 49456B101 |
| CMI | CUMMINS INC | 8,877 | $2.176M | 0.1% | $169.83 | +25.4% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 2,432 | $2.175M | 0.1% | $338.48 | +99.7% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 29,241 | $2.17M | 0.1% | $68.58 | +2.1% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,350 | $2.156M | 0.1% | $237.90 | +16.9% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,392 | $2.135M | 0.1% | $50.90 | +15.8% | COM | 110122108 |
| QUS | SPDR SER TR | 17,278 | $2.125M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| IEFA | ISHARES TR | 31,029 | $2.094M | 0.1% | $65.82 | — | CORE MSCI EAFE | 46432F842 |
| — | GRAFTECH INTL LTD | 413,626 | $2.085M | 0.1% | $7.16 | — | COM | 384313508 |
| NOW | SERVICENOW INC | 3,692 | $2.075M | 0.1% | $102.44 | -2.4% | COM | 81762P102 |
| DIVO | AMPLIFY ETF TR | 57,559 | $2.072M | 0.1% | $35.39 | — | CWP ENHANCED DIV | 032108409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,015 | $2.065M | 0.1% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,500 | $2.04M | 0.1% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| CL | COLGATE PALMOLIVE CO | 26,411 | $2.035M | 0.1% | $65.55 | +11.2% | COM | 194162103 |
| FLTR | VANECK ETF TRUST | 80,328 | $2.028M | 0.1% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| BIIB | BIOGEN INC | 7,086 | $2.018M | 0.1% | $266.92 | +11.6% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 19,272 | $2M | 0.1% | $102.10 | -12.6% | COM | 754730109 |
| O | REALTY INCOME CORP | 33,397 | $1.997M | 0.1% | $53.35 | -1.5% | COM | 756109104 |
| TGT | TARGET CORP | 15,069 | $1.988M | 0.1% | $142.30 | -5.1% | COM | 87612E106 |
| SDY | SPDR SER TR | 16,079 | $1.971M | 0.1% | $110.22 | — | S&P DIVID ETF | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 40,372 | $1.952M | 0.1% | $50.85 | -10.6% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 21,482 | $1.942M | 0.1% | $86.70 | -7.6% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 61,620 | $1.927M | 0.1% | $27.35 | +11.1% | COM | 49271V100 |
| IWF | ISHARES TR | 6,922 | $1.905M | 0.1% | $252.50 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 48,701 | $1.892M | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 18,828 | $1.876M | 0.1% | $115.62 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 60,472 | $1.87M | 0.1% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 10,321 | $1.85M | 0.1% | $155.62 | -0.7% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,717 | $1.844M | 0.1% | $70.86 | -27.3% | COM | 31620M106 |
| MCO | MOODYS CORP | 5,270 | $1.833M | 0.1% | $250.26 | +24.0% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 14,590 | $1.826M | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| IJJ | ISHARES TR | 16,845 | $1.805M | 0.1% | $102.15 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 4,703 | $1.792M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BA | BOEING CO | 8,445 | $1.783M | 0.1% | $223.91 | -7.2% | COM | 097023105 |
| ETSY | ETSY INC | 21,036 | $1.78M | 0.1% | $118.24 | -20.3% | COM | 29786A106 |
| DVY | ISHARES TR | 15,606 | $1.768M | 0.1% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 15,584 | $1.746M | 0.1% | $92.83 | +3.9% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 22,753 | $1.745M | 0.1% | $51.63 | +50.1% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP. | 45,719 | $1.734M | 0.1% | $31.71 | -12.6% | COM | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 21,338 | $1.732M | 0.1% | $72.97 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 18,078 | $1.727M | 0.1% | $90.51 | +5.5% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 9,929 | $1.686M | 0.1% | $190.95 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 15,783 | $1.684M | 0.1% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| PAYC | PAYCOM SOFTWARE INC | 5,179 | $1.664M | 0.1% | $288.04 | +0.4% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 5,511 | $1.651M | 0.1% | $259.80 | +2.1% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,931 | $1.65M | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| ROP | ROPER TECHNOLOGIES INC | 3,428 | $1.648M | 0.1% | $332.05 | +34.1% | COM | 776696106 |
| ORCL | ORACLE CORP | 13,795 | $1.643M | 0.1% | $69.97 | +43.5% | COM | 68389X105 |
| IHDG | WISDOMTREE TR | 40,824 | $1.64M | 0.1% | $37.30 | — | ITL HDG QTLY DIV | 97717X594 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,675 | $1.627M | 0.1% | $74.19 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 16,572 | $1.621M | 0.1% | $104.05 | — | CORE S&P TTL STK | 464287150 |
| Z | ZILLOW GROUP INC | 31,948 | $1.606M | 0.1% | $68.09 | -32.4% | CL C CAP STK | 98954M200 |
| MGC | VANGUARD WORLD FD | 10,253 | $1.604M | 0.1% | $166.87 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 45,433 | $1.603M | 0.1% | $38.61 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 16,904 | $1.572M | 0.1% | $79.72 | +0.6% | COM | 09260D107 |
| LEA | LEAR CORP | 10,781 | $1.548M | 0.1% | $127.55 | -3.7% | COM NEW | 521865204 |
| SMH | VANECK ETF TRUST | 10,049 | $1.53M | 0.1% | $163.38 | — | SEMICONDUCTR ETF | 92189F676 |
| DJD | INVESCO EXCHANGE TRADED FD T | 35,626 | $1.521M | 0.1% | $40.18 | — | DJ INDL AVG DV | 46137V605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,495 | $1.482M | 0.1% | $85.76 | -0.1% | COM | 00971T101 |
| XSW | SPDR SER TR | 11,046 | $1.473M | 0.1% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| GDXJ | VANECK ETF TRUST | 40,857 | $1.457M | 0.1% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| AFL | AFLAC INC | 20,626 | $1.44M | 0.1% | $53.48 | +18.2% | COM | 001055102 |
| ASML | ASML HOLDING N V | 1,983 | $1.437M | 0.1% | $740.44 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,974 | $1.434M | 0.1% | $61.40 | -3.3% | CL A | 192446102 |
| USHY | ISHARES TR | 40,284 | $1.422M | 0.1% | $34.80 | — | BROAD USD HIGH | 46435U853 |
| CME | CME GROUP INC | 7,647 | $1.417M | 0.1% | $158.35 | +5.1% | COM | 12572Q105 |
| FMB | FIRST TR EXCH TRADED FD III | 27,350 | $1.386M | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 8,780 | $1.386M | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 19,321 | $1.383M | 0.1% | $65.23 | — | SPONSORED ADR | 046353108 |
| FERG1GBX | FERGUSON PLC NEW | 8,583 | $1.35M | 0.1% | $123.95 | — | SHS | G3421J106 |
| LQD | ISHARES TR | 12,355 | $1.336M | 0.1% | $119.74 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 5,581 | $1.313M | 0.1% | $248.62 | — | MEGA GRWTH IND | 921910816 |
| NVS | NOVARTIS AG | 12,926 | $1.304M | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| EMXC | ISHARES INC | 24,990 | $1.299M | 0.1% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| HSBC | HSBC HLDGS PLC | 32,721 | $1.296M | 0.1% | $37.72 | — | SPON ADR NEW | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,648 | $1.282M | 0.1% | $20.39 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 31,498 | $1.277M | 0.1% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| WM | WASTE MGMT INC DEL | 7,359 | $1.276M | 0.1% | $124.16 | +27.9% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,767 | $1.266M | 0.1% | $135.64 | — | DJ INTERNT IDX | 33733E302 |
| UPST | UPSTART HLDGS INC | 35,245 | $1.262M | 0.1% | $23.00 | 0.0% | COM | 91680M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,592 | $1.256M | 0.1% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| EXAS | EXACT SCIENCES CORP | 13,357 | $1.254M | 0.1% | $69.39 | +12.4% | COM | 30063P105 |
| TXN | TEXAS INSTRS INC | 6,903 | $1.243M | 0.1% | $151.50 | +5.0% | COM | 882508104 |
| IWM | ISHARES TR | 6,627 | $1.241M | 0.1% | $158.89 | — | RUSSELL 2000 ETF | 464287655 |
| TM | TOYOTA MOTOR CORP | 7,615 | $1.224M | 0.1% | $170.26 | — | ADS | 892331307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,634 | $1.207M | 0.1% | $46.45 | — | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 4,866 | $1.206M | 0.1% | $180.42 | +19.7% | COM | 31428X106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,176 | $1.199M | 0.1% | $132.02 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 2,914 | $1.181M | 0.1% | $252.34 | +45.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,945 | $1.174M | 0.1% | $70.68 | +13.1% | COM | 025537101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,612 | $1.168M | 0.1% | $48.02 | — | RBA INDL ETF | 33738R704 |
| CDL | VICTORY PORTFOLIOS II | 20,554 | $1.163M | 0.1% | $58.31 | — | VCSHS US LRG CAP | 92647N865 |
| SGI | TEMPUR SEALY INTL INC | 28,857 | $1.156M | 0.1% | $38.46 | -2.2% | COM | 88023U101 |
| — | NEW YORK CMNTY BANCORP INC | 102,827 | $1.156M | 0.1% | $9.04 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 6,805 | $1.155M | 0.1% | $207.35 | -9.7% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 15,035 | $1.127M | 0.1% | $66.48 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 2,536 | $1.127M | 0.1% | $381.88 | +15.9% | COM | 036752103 |
| IWY | ISHARES TR | 7,016 | $1.112M | 0.1% | $142.85 | — | RUS TP200 GR ETF | 464289438 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,269 | $1.11M | 0.1% | $373.09 | +8.0% | COM | 00724F101 |
| SHEL | SHELL PLC | 18,370 | $1.109M | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 9,996 | $1.103M | 0.1% | $107.34 | +3.7% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 33,083 | $1.091M | 0.1% | $32.61 | -9.0% | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 3,617 | $1.09M | 0.1% | $287.45 | 0.0% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,335 | $1.072M | 0.1% | $51.52 | +49.6% | COM | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,814 | $1.063M | 0.1% | $84.77 | +31.2% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 6,280 | $1.049M | 0.1% | $126.55 | +14.3% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,530 | $1.048M | 0.1% | $168.82 | -14.2% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC | 41,157 | $1.042M | 0.1% | $26.74 | -5.9% | COM | 87918A105 |
| PWR | QUANTA SVCS INC | 5,295 | $1.04M | 0.1% | $156.75 | +11.0% | COM | 74762E102 |
| DINO | HF SINCLAIR CORP | 23,254 | $1.037M | 0.1% | $30.32 | +28.5% | COM | 403949100 |
| BIL | SPDR SER TR | 11,283 | $1.036M | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 27,813 | $1.033M | 0.1% | $29.92 | +7.2% | COM | 29250N105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,949 | $1.029M | 0.1% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,614 | $1.029M | 0.1% | $121.06 | +18.9% | COM NEW | 054540208 |
| HON | HONEYWELL INTL INC | 4,951 | $1.027M | 0.1% | $159.51 | +10.1% | COM | 438516106 |
| TIP | ISHARES TR | 9,543 | $1.027M | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 5,270 | $1.022M | 0.1% | $185.50 | -4.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 9,327 | $1.017M | 0.1% | $116.92 | -8.7% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 2,299 | $1.017M | 0.1% | $453.30 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 16,162 | $998K | 0.1% | $50.14 | +8.0% | COM | 682680103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,245 | $996K | 0.1% | $111.74 | — | MIDCP 400 IDX | 921932885 |
| QYLD | GLOBAL X FDS | 55,866 | $992K | 0.1% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,076 | $989K | 0.1% | $34.27 | — | SHS | 336917109 |
| SBUX | STARBUCKS CORP | 9,945 | $985K | 0.1% | $79.66 | +22.1% | COM | 855244109 |
| ISTB | ISHARES TR | 21,072 | $983K | 0.1% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| ELF | E L F BEAUTY INC | 8,595 | $982K | 0.1% | $65.63 | +46.7% | COM | 26856L103 |
| FTI | TECHNIPFMC PLC | 58,919 | $979K | 0.1% | $13.36 | +3.6% | COM | G87110105 |
| NUSC | NUSHARES ETF TR | 26,267 | $972K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMGN | AMGEN INC | 4,372 | $971K | 0.1% | $185.26 | +15.3% | COM | 031162100 |
| PPL | PPL CORP | 36,624 | $969K | 0.1% | $25.01 | +0.5% | COM | 69351T106 |
| PAUG | INNOVATOR ETFS TR | 31,020 | $968K | 0.1% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| D | DOMINION ENERGY INC | 18,681 | $968K | 0.1% | $55.25 | -13.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 4,485 | $965K | 0.1% | $176.95 | +15.6% | COM | 369550108 |
| HURN | HURON CONSULTING GROUP INC | 11,357 | $964K | 0.1% | $60.07 | +36.5% | COM | 447462102 |
| ACA | ARCOSA INC | 12,625 | $957K | 0.1% | $66.81 | 0.0% | COM | 039653100 |
| DEO | DIAGEO PLC | 5,494 | $953K | 0.1% | $202.01 | — | SPON ADR NEW | 25243Q205 |
| FRDM | EA SERIES TRUST | 30,061 | $943K | 0.1% | $31.36 | — | FREEDOM 100 EM | 02072L607 |
| VHT | VANGUARD WORLD FDS | 3,845 | $941K | 0.1% | $232.47 | — | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 16,549 | $936K | 0.1% | $46.33 | +10.6% | COM | 59156R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,061 | $932K | 0.1% | $50.83 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 11,465 | $930K | 0.1% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| QDPL | PACER FDS TR | 28,835 | $918K | 0.1% | $28.64 | — | METAURUS CAP 400 | 69374H436 |
| XLC | SELECT SECTOR SPDR TR | 13,994 | $911K | 0.1% | $48.83 | — | COMMUNICATION | 81369Y852 |
| GFL | GFL ENVIRONMENTAL INC | 23,291 | $904K | 0.1% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,931 | $902K | 0.1% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,438 | $898K | 0.1% | $45.04 | — | VAN FTSE DEV MKT | 921943858 |
| WFRD | WEATHERFORD INTL PLC | 13,396 | $890K | 0.1% | $46.36 | +32.8% | ORD SHS | G48833118 |
| FIVE | FIVE BELOW INC | 4,461 | $877K | 0.1% | $174.58 | +12.0% | COM | 33829M101 |
| SCHO | SCHWAB STRATEGIC TR | 18,130 | $871K | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | PIONEER NAT RES CO | 4,192 | $869K | 0.1% | $211.24 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 11,871 | $866K | 0.1% | $54.58 | +25.6% | CL A | 609207105 |
| SPSC | SPS COMM INC | 4,487 | $862K | 0.1% | $161.41 | 0.0% | COM | 78463M107 |
| VO | VANGUARD INDEX FDS | 3,903 | $859K | 0.1% | $201.51 | — | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC | 25,509 | $847K | 0.1% | $35.35 | — | SPONSORED ADR | 110448107 |
| IUSB | ISHARES TR | 18,517 | $842K | 0.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| IRM | IRON MTN INC DEL | 14,756 | $838K | 0.1% | $45.32 | +10.1% | COM | 46284V101 |
| MANU | MANCHESTER UTD PLC NEW | 34,150 | $833K | 0.1% | $22.68 | -8.7% | ORD CL A | G5784H106 |
| SLV | ISHARES SILVER TR | 39,804 | $832K | 0.0% | $18.24 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,979 | $831K | 0.0% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,442 | $830K | 0.0% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| XOP | SPDR SER TR | 6,437 | $829K | 0.0% | $131.12 | — | S&P OILGAS EXP | 78468R556 |
| VKTX | VIKING THERAPEUTICS INC | 50,942 | $826K | 0.0% | $18.53 | +13.1% | COM | 92686J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,761 | $822K | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,961 | $812K | 0.0% | $31.00 | -22.5% | COM | 89214P109 |
| NSC | NORFOLK SOUTHN CORP | 3,571 | $810K | 0.0% | $203.28 | -1.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,673 | $807K | 0.0% | $172.84 | +17.6% | COM | 053015103 |
| FIDU | FIDELITY COVINGTON TRUST | 14,183 | $807K | 0.0% | $55.26 | — | MSCI INDL INDX | 316092709 |
| GE | GENERAL ELECTRIC CO | 7,324 | $805K | 0.0% | $64.43 | +23.9% | COM NEW | 369604301 |
| IMCV | ISHARES TR | 12,582 | $801K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| NOBL | PROSHARES TR | 8,500 | $801K | 0.0% | $94.47 | — | S&P 500 DV ARIST | 74348A467 |
| — | WELLS FARGO CO NEW | 695 | $801K | 0.0% | $1462.47 | — | PERP PFD CNV A | 949746804 |
| OUSM | ALPS ETF TR | 21,660 | $795K | 0.0% | $36.70 | — | OSHARES US SMLCP | 00162Q395 |
| SIL | GLOBAL X FDS | 30,418 | $791K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| HSY | HERSHEY CO | 3,166 | $791K | 0.0% | $125.73 | +93.6% | COM | 427866108 |
| KKR | KKR & CO INC | 13,925 | $780K | 0.0% | $47.56 | +8.1% | COM | 48251W104 |
| SPIP | SPDR SER TR | 30,171 | $780K | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,067 | $776K | 0.0% | $154.38 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 7,716 | $772K | 0.0% | $106.73 | -27.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,175 | $771K | 0.0% | $77.54 | +12.1% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467 | $765K | 0.0% | $496.46 | +7.8% | COM | 883556102 |
| NXT | NEXTRACKER INC | 19,173 | $763K | 0.0% | $31.75 | +15.5% | CLASS A COM | 65290E101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,811 | $762K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,363 | $758K | 0.0% | $75.93 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 8,372 | $757K | 0.0% | $71.91 | +21.4% | COM | 209115104 |
| KNSL | KINSALE CAP GROUP INC | 2,020 | $756K | 0.0% | $225.85 | +46.4% | COM | 49714P108 |
| PBA | PEMBINA PIPELINE CORP | 23,769 | $747K | 0.0% | $18.87 | +49.7% | COM | 706327103 |
| ATEC | ALPHATEC HLDGS INC | 41,477 | $746K | 0.0% | $14.69 | +6.0% | COM NEW | 02081G201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,331 | $741K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| CELH | CELSIUS HLDGS INC | 4,955 | $739K | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| BSY | BENTLEY SYS INC | 13,603 | $738K | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| KMB | KIMBERLY-CLARK CORP | 5,327 | $735K | 0.0% | $104.32 | +20.6% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 9,290 | $735K | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| SPXC | SPX TECHNOLOGIES INC | 8,622 | $733K | 0.0% | $84.97 | — | COM | 78473E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,476 | $732K | 0.0% | $59.63 | — | NASD TECH DIV | 33738R118 |
| RACE | FERRARI N V | 2,235 | $727K | 0.0% | $183.13 | +59.1% | COM | N3167Y103 |
| ATI | ATI INC | 16,428 | $727K | 0.0% | $37.82 | +1.1% | COM | 01741R102 |
| FIX | COMFORT SYS USA INC | 4,424 | $726K | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,149 | $723K | 0.0% | $91.98 | — | INT-TERM CORP | 92206C870 |
| CW | CURTISS WRIGHT CORP | 3,912 | $719K | 0.0% | $166.83 | +1.4% | COM | 231561101 |
| FLYW | FLYWIRE CORPORATION | 23,052 | $716K | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| PLD | PROLOGIS INC. | 5,818 | $714K | 0.0% | $102.94 | +9.6% | COM | 74340W103 |
| FPE | FIRST TR EXCH TRADED FD III | 44,659 | $713K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,147 | $704K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| DGRW | WISDOMTREE TR | 10,551 | $703K | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| CFLT | CONFLUENT INC | 19,906 | $703K | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| VOE | VANGUARD INDEX FDS | 5,037 | $697K | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| VICI | VICI PPTYS INC | 22,147 | $696K | 0.0% | $28.11 | -1.8% | COM | 925652109 |
| ET | ENERGY TRANSFER L P | 54,775 | $696K | 0.0% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 30,093 | $693K | 0.0% | $20.17 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 8,558 | $692K | 0.0% | $60.80 | +19.5% | COM | 95040Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,779 | $692K | 0.0% | $118.45 | +10.2% | COM | 03820C105 |
| SCHM | SCHWAB STRATEGIC TR | 9,743 | $692K | 0.0% | $70.01 | — | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 12,991 | $692K | 0.0% | $41.18 | +9.9% | COM | 260557103 |
| PEN | PENUMBRA INC | 2,006 | $690K | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| NUE | NUCOR CORP | 4,202 | $689K | 0.0% | $66.47 | +111.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 2,609 | $689K | 0.0% | $188.72 | +28.2% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 10,098 | $688K | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| TREX | TREX CO INC | 10,470 | $686K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| DT | DYNATRACE INC | 13,255 | $682K | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| IHI | ISHARES TR | 11,892 | $671K | 0.0% | $87.95 | — | U.S. MED DVC ETF | 464288810 |
| HCA | HCA HEALTHCARE INC | 2,210 | $671K | 0.0% | $147.32 | +84.7% | COM | 40412C101 |
| EEM | ISHARES TR | 16,944 | $670K | 0.0% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,173 | $670K | 0.0% | $44.79 | — | TCW OPPORTUNIS | 33740F805 |
| AMLP | ALPS ETF TR | 17,023 | $667K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,258 | $663K | 0.0% | $39.61 | — | SHS | 09258G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,540 | $662K | 0.0% | $51.71 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,353 | $660K | 0.0% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| MNDY | MONDAY COM LTD | 3,804 | $651K | 0.0% | $139.72 | +7.0% | SHS | M7S64H106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 494 | $650K | 0.0% | $201.35 | -22.9% | COM | 88262P102 |
| — | BARRICK GOLD CORP | 38,396 | $650K | 0.0% | $19.61 | — | COM | 067901108 |
| MTH | MERITAGE HOMES CORP | 4,532 | $645K | 0.0% | $55.58 | +12.9% | COM | 59001A102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,345 | $639K | 0.0% | $130.51 | — | SHS | 337345102 |
| XBI | SPDR SER TR | 7,661 | $637K | 0.0% | $91.65 | — | S&P BIOTECH | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 68,607 | $635K | 0.0% | $9.54 | — | COM | 58463J304 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,444 | $632K | 0.0% | $39.80 | — | CONSUMR DISCRE | 33734X101 |
| CVRX | CVRX INC | 40,891 | $631K | 0.0% | $12.66 | -3.6% | COM | 126638105 |
| STWD | STARWOOD PPTY TR INC | 32,395 | $628K | 0.0% | $18.29 | — | COM | 85571B105 |
| CACI | CACI INTL INC | 1,840 | $627K | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| VOD | VODAFONE GROUP PLC NEW | 66,301 | $627K | 0.0% | $15.78 | — | SPONSORED ADR | 92857W308 |
| IJK | ISHARES TR | 8,325 | $624K | 0.0% | $90.89 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,338 | $624K | 0.0% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| FDIS | FIDELITY COVINGTON TRUST | 8,477 | $622K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 12,605 | $621K | 0.0% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 8,173 | $614K | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| GSK | GSK PLC | 17,102 | $610K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 2,977 | $609K | 0.0% | $151.12 | +12.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,031 | $609K | 0.0% | $86.07 | — | SPONSORED ADS | 874039100 |
| IOT | SAMSARA INC | 21,858 | $606K | 0.0% | $15.85 | +39.8% | COM CL A | 79589L106 |
| NTR | NUTRIEN LTD | 10,169 | $600K | 0.0% | $46.97 | +23.7% | COM | 67077M108 |
| — | BANK AMERICA CORP | 510 | $598K | 0.0% | $1392.57 | — | 7.25%CNV PFD L | 060505682 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,268 | $596K | 0.0% | $12.42 | -23.7% | COM | 446150104 |
| INTU | INTUIT | 1,296 | $594K | 0.0% | $267.70 | +61.0% | COM | 461202103 |
| CDW | CDW CORP | 3,235 | $594K | 0.0% | $180.53 | -6.5% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 1,920 | $592K | 0.0% | $287.15 | -2.6% | SHS CLASS A | G1151C101 |
| FOUR | SHIFT4 PMTS INC | 8,704 | $591K | 0.0% | $64.58 | +1.5% | CL A | 82452J109 |
| DD | DUPONT DE NEMOURS INC | 8,177 | $584K | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| TFI | SPDR SER TR | 12,574 | $580K | 0.0% | $50.22 | — | NUVEEN BLMBRG MU | 78468R721 |
| SNN | SMITH & NEPHEW PLC | 17,853 | $576K | 0.0% | $43.37 | — | SPDN ADR NEW | 83175M205 |
| VNQ | VANGUARD INDEX FDS | 6,871 | $574K | 0.0% | $85.26 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,036 | $571K | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| QUAL | ISHARES TR | 4,228 | $570K | 0.0% | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,176 | $570K | 0.0% | $54.11 | +14.3% | COM | 46269C102 |
| WING | WINGSTOP INC | 2,846 | $570K | 0.0% | $120.90 | +61.6% | COM | 974155103 |
| SYK | STRYKER CORPORATION | 1,865 | $569K | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,240 | $568K | 0.0% | $69.44 | +24.3% | COM | 03753U106 |
| NJUL | INNOVATOR ETFS TR | 11,036 | $566K | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| LIT | GLOBAL X FDS | 8,582 | $558K | 0.0% | $71.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTD | THE TRADE DESK INC | 7,161 | $553K | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 16,487 | $552K | 0.0% | $24.78 | +12.3% | COM NEW | 962166104 |
| CI | THE CIGNA GROUP | 1,956 | $549K | 0.0% | $296.08 | -16.3% | COM | 125523100 |
| RIG | TRANSOCEAN LTD | 77,357 | $542K | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| FDUS | FIDUS INVT CORP | 27,622 | $541K | 0.0% | $12.88 | +5.2% | COM | 316500107 |
| VDE | VANGUARD WORLD FDS | 4,795 | $541K | 0.0% | $93.83 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SER TR | 7,723 | $540K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| EXTR | EXTREME NETWORKS | 20,480 | $534K | 0.0% | $18.45 | +6.9% | COM | 30226D106 |
| MDU | MDU RES GROUP INC | 25,457 | $533K | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| LNTH | LANTHEUS HLDGS INC | 6,331 | $531K | 0.0% | $68.24 | +31.5% | COM | 516544103 |
| CTVA | CORTEVA INC | 9,250 | $530K | 0.0% | $52.38 | +8.1% | COM | 22052L104 |
| TEX | TEREX CORP NEW | 8,851 | $530K | 0.0% | $40.88 | +21.3% | COM | 880779103 |
| SCHF | SCHWAB STRATEGIC TR | 14,807 | $528K | 0.0% | $32.79 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 4,592 | $523K | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| — | AZEK CO INC | 17,232 | $522K | 0.0% | $24.14 | — | CL A | 05478C105 |
| MGV | VANGUARD WORLD FD | 5,005 | $519K | 0.0% | $102.81 | — | MEGA CAP VAL ETF | 921910840 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,617 | $519K | 0.0% | $16.98 | — | COM SBI | 40167F101 |
| EEFT | EURONET WORLDWIDE INC | 4,408 | $517K | 0.0% | $108.45 | +3.1% | COM | 298736109 |
| — | KELLOGG CO | 7,676 | $517K | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| SHYG | ISHARES TR | 12,426 | $515K | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| LEN | LENNAR CORP | 4,106 | $515K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,455 | $512K | 0.0% | $17.98 | — | COM | 45828L108 |
| TT | TRANE TECHNOLOGIES PLC | 2,674 | $511K | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| FMAT | FIDELITY COVINGTON TRUST | 10,934 | $510K | 0.0% | $49.82 | — | MSCI MATLS INDEX | 316092881 |
| NI | NISOURCE INC | 18,577 | $508K | 0.0% | $18.97 | +34.4% | COM | 65473P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 395 | $507K | 0.0% | $794.10 | +44.3% | CL A | 31946M103 |
| — | LIVENT CORP | 18,445 | $506K | 0.0% | $27.43 | — | COM | 53814L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,562 | $506K | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| IGSB | ISHARES TR | 10,076 | $506K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| SAIA | SAIA INC | 1,472 | $504K | 0.0% | $266.90 | +8.4% | COM | 78709Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,046 | $502K | 0.0% | $46.44 | — | NASDAQ CYB ETF | 33734X846 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,056 | $499K | 0.0% | $31.10 | — | MULTI INTL ETF | 47804J859 |
| DV | DOUBLEVERIFY HLDGS INC | 12,786 | $498K | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| WMB | WILLIAMS COS INC | 15,232 | $497K | 0.0% | $27.12 | -1.3% | COM | 969457100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,527 | $494K | 0.0% | $87.07 | — | VNG RUS2000IDX | 92206C664 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,138 | $494K | 0.0% | $61.84 | — | COM | 518415104 |
| STE | STERIS PLC | 2,185 | $492K | 0.0% | $171.68 | +13.8% | SHS USD | G8473T100 |
| — | SKECHERS U S A INC | 9,299 | $490K | 0.0% | $52.66 | — | CL A | 830566105 |
| POWI | POWER INTEGRATIONS INC | 5,125 | $485K | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| YUM | YUM BRANDS INC | 3,499 | $485K | 0.0% | $117.45 | +9.7% | COM | 988498101 |
| RIO | RIO TINTO PLC | 7,562 | $483K | 0.0% | $75.13 | — | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 4,408 | $480K | 0.0% | $108.88 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 1,194 | $479K | 0.0% | $323.75 | +10.5% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 10,893 | $477K | 0.0% | $40.99 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,303 | $475K | 0.0% | $69.06 | +6.9% | COM | 595017104 |
| — | INTRA-CELLULAR THERAPIES INC | 7,483 | $474K | 0.0% | $63.32 | — | COM | 46116X101 |
| XEL | XCEL ENERGY INC | 7,595 | $472K | 0.0% | $56.35 | +7.9% | COM | 98389B100 |
| XAR | SPDR SER TR | 3,878 | $471K | 0.0% | $122.71 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,854 | $471K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,557 | $471K | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| TMUS | T-MOBILE US INC | 3,386 | $470K | 0.0% | $131.81 | +2.9% | COM | 872590104 |
| OEF | ISHARES TR | 2,264 | $469K | 0.0% | $215.16 | — | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 11,698 | $468K | 0.0% | $25.86 | +42.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,362 | $466K | 0.0% | $294.93 | +2.6% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 4,195 | $465K | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| INSP | INSPIRE MED SYS INC | 1,428 | $464K | 0.0% | $238.07 | +20.0% | COM | 457730109 |
| FND | FLOOR & DECOR HLDGS INC | 4,439 | $461K | 0.0% | $90.43 | +5.8% | CL A | 339750101 |
| EFG | ISHARES TR | 4,835 | $461K | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| MGNI | MAGNITE INC | 33,784 | $461K | 0.0% | $10.88 | +2.3% | COM | 55955D100 |
| — | SOVOS BRANDS INC | 23,545 | $461K | 0.0% | $19.56 | — | COM | 84612U107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,746 | $460K | 0.0% | $170.48 | -9.0% | COM | 49338L103 |
| PCVX | VAXCYTE INC | 9,173 | $458K | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| FUBO | FUBOTV INC | 219,285 | $456K | 0.0% | $2.92 | -45.4% | COM | 35953D104 |
| CSX | CSX CORP | 13,331 | $455K | 0.0% | $28.23 | +7.8% | COM | 126408103 |
| PINS | PINTEREST INC | 16,620 | $454K | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 24,102 | $454K | 0.0% | $16.67 | -29.8% | COMMON STOCK | 143658300 |
| — | COHEN & STEERS QUALITY INCOM | 38,982 | $452K | 0.0% | $16.16 | — | COM | 19247L106 |
| SYY | SYSCO CORP | 6,081 | $451K | 0.0% | $58.12 | +17.9% | COM | 871829107 |
| RRR | RED ROCK RESORTS INC | 9,625 | $450K | 0.0% | $44.46 | +4.5% | CL A | 75700L108 |
| ABFL | TRIMTABS ETF TR | 8,537 | $448K | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| — | SHOCKWAVE MED INC | 1,560 | $445K | 0.0% | $285.41 | — | COM | 82489T104 |
| MELI | MERCADOLIBRE INC | 375 | $444K | 0.0% | $1296.24 | -3.0% | COM | 58733R102 |
| — | GABELLI EQUITY TR INC | 76,586 | $444K | 0.0% | $6.71 | — | COM | 362397101 |
| CROX | CROCS INC | 3,943 | $443K | 0.0% | $61.64 | +93.3% | COM | 227046109 |
| AXP | AMERICAN EXPRESS CO | 2,545 | $443K | 0.0% | $124.02 | +25.9% | COM | 025816109 |
| BBY | BEST BUY INC | 5,374 | $440K | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| HLIT | HARMONIC INC | 27,213 | $440K | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,009 | $439K | 0.0% | $37.53 | — | US EQT BUFFER | 33740F763 |
| IWP | ISHARES TR | 4,538 | $438K | 0.0% | $90.14 | — | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO | 9,293 | $437K | 0.0% | $31.59 | +42.4% | COM | 501044101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,301 | $436K | 0.0% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| VLU | SPDR SER TR | 2,926 | $435K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| HAE | HAEMONETICS CORP MASS | 5,104 | $435K | 0.0% | $84.55 | 0.0% | COM | 405024100 |
| ISCB | ISHARES TR | 8,728 | $434K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,640 | $433K | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| DY | DYCOM INDS INC | 3,810 | $433K | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| ADI | ANALOG DEVICES INC | 2,213 | $431K | 0.0% | $155.61 | +13.7% | COM | 032654105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,230 | $431K | 0.0% | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| INMD | INMODE LTD | 11,524 | $430K | 0.0% | $34.38 | +1.6% | SHS | M5425M103 |
| PAYX | PAYCHEX INC | 3,836 | $429K | 0.0% | $107.56 | -6.1% | COM | 704326107 |
| ARKK | ARK ETF TR | 9,600 | $424K | 0.0% | $40.47 | — | INNOVATION ETF | 00214Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,053 | $423K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| ORI | OLD REP INTL CORP | 16,729 | $421K | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| PJUL | INNOVATOR ETFS TR | 12,260 | $420K | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| IQV | IQVIA HLDGS INC | 1,859 | $418K | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| XLU | SELECT SECTOR SPDR TR | 6,327 | $414K | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| NEO | NEOGENOMICS INC | 25,733 | $414K | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| FISV | FISERV INC | 3,277 | $413K | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| STAG | STAG INDL INC | 11,511 | $413K | 0.0% | $33.82 | — | COM | 85254J102 |
| VBR | VANGUARD INDEX FDS | 2,490 | $412K | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 1,862 | $412K | 0.0% | $40.66 | +7.6% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 11,309 | $412K | 0.0% | $35.54 | — | ISHARES NEW | 464285204 |
| XSD | SPDR SER TR | 1,858 | $411K | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| — | SMARTSHEET INC | 10,388 | $397K | 0.0% | $46.86 | — | COM CL A | 83200N103 |
| TRV | TRAVELERS COMPANIES INC | 2,274 | $395K | 0.0% | $169.20 | -0.9% | COM | 89417E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,941 | $394K | 0.0% | $9.57 | -2.1% | COM | 268603107 |
| HDB | HDFC BANK LTD | 5,650 | $394K | 0.0% | $91.63 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 29,107 | $391K | 0.0% | $15.59 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 895 | $390K | 0.0% | $324.51 | +24.1% | COM | 871607107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,683 | $386K | 0.0% | $78.65 | — | MIDCP 400 VAL | 921932844 |
| AME | AMETEK INC | 2,380 | $385K | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $385K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| NOC | NORTHROP GRUMMAN CORP | 841 | $383K | 0.0% | $390.43 | +11.1% | COM | 666807102 |
| VLUE | ISHARES TR | 4,080 | $383K | 0.0% | $89.32 | — | MSCI USA VALUE | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,448 | $382K | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,548 | $381K | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| NURE | NUSHARES ETF TR | 12,507 | $380K | 0.0% | $29.72 | — | NUVEEN SHRT TERM | 67092P706 |
| OIH | VANECK ETF TRUST | 1,320 | $380K | 0.0% | $277.76 | — | OIL SERVICES ETF | 92189H607 |
| VBK | VANGUARD INDEX FDS | 1,645 | $378K | 0.0% | $183.65 | — | SML CP GRW ETF | 922908595 |
| PI | IMPINJ INC | 4,178 | $375K | 0.0% | $127.47 | -16.4% | COM | 453204109 |
| — | PIMCO DYNAMIC INCOME FD | 19,911 | $373K | 0.0% | $18.30 | — | SHS | 72201Y101 |
| SDOG | ALPS ETF TR | 7,470 | $373K | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| GOVT | ISHARES TR | 16,286 | $373K | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| WCC | WESCO INTL INC | 2,083 | $373K | 0.0% | $123.99 | +14.6% | COM | 95082P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,858 | $372K | 0.0% | $33.09 | — | FINLS ALPHADEX | 33734X135 |
| CCI | CROWN CASTLE INC | 3,261 | $372K | 0.0% | $127.51 | -19.7% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,829 | $372K | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| GMAB | GENMAB A/S | 9,685 | $368K | 0.0% | $36.69 | — | SPONSORED ADS | 372303206 |
| ADC | AGREE RLTY CORP | 5,602 | $366K | 0.0% | $68.61 | — | COM | 008492100 |
| JETS | ETF SER SOLUTIONS | 17,101 | $366K | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| ISCV | ISHARES TR | 6,699 | $362K | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| FXI | ISHARES TR | 13,305 | $362K | 0.0% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| MRNA | MODERNA INC | 2,952 | $359K | 0.0% | $164.03 | -18.7% | COM | 60770K107 |
| USB | US BANCORP DEL | 10,794 | $357K | 0.0% | $43.15 | -34.2% | COM NEW | 902973304 |
| EPHE | ISHARES TR | 13,663 | $356K | 0.0% | $31.40 | — | MSCI PHILIPS ETF | 46429B408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,331 | $356K | 0.0% | $34.69 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,213 | $354K | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| VXUS | VANGUARD STAR FDS | 6,313 | $354K | 0.0% | $53.04 | — | VG TL INTL STK F | 921909768 |
| DHI | D R HORTON INC | 2,907 | $354K | 0.0% | $94.92 | +12.3% | COM | 23331A109 |
| SPMD | SPDR SER TR | 7,690 | $353K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,790 | $350K | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| ENVX | ENOVIX CORPORATION | 19,390 | $350K | 0.0% | $11.12 | +19.6% | COM | 293594107 |
| IXUS | ISHARES TR | 5,554 | $348K | 0.0% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| CALF | PACER FDS TR | 8,509 | $346K | 0.0% | $40.80 | — | PACER US SMALL | 69374H857 |
| DECK | DECKERS OUTDOOR CORP | 652 | $344K | 0.0% | $57.73 | +39.3% | COM | 243537107 |
| — | BLACKROCK INNOVATION AND GRW | 43,799 | $344K | 0.0% | $7.91 | — | SHS BEN INT | 09260Q108 |
| GILD | GILEAD SCIENCES INC | 4,455 | $343K | 0.0% | $58.81 | +23.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $342K | 0.0% | $681.47 | +12.5% | COM | 75886F107 |
| IHF | ISHARES TR | 1,313 | $336K | 0.0% | $187.60 | — | US HLTHCR PR ETF | 464288828 |
| ALB | ALBEMARLE CORP | 1,499 | $335K | 0.0% | $226.72 | -13.5% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 2,176 | $331K | 0.0% | $143.62 | +3.1% | COM NEW | 16411R208 |
| — | BLACKROCK ENERGY & RES TR | 27,530 | $331K | 0.0% | $12.48 | — | COM | 09250U101 |
| DHR | DANAHER CORPORATION | 1,380 | $331K | 0.0% | $226.34 | -7.8% | COM | 235851102 |
| NNN | NNN REIT INC | 7,709 | $330K | 0.0% | $44.07 | — | COM | 637417106 |
| GLW | CORNING INC | 9,390 | $329K | 0.0% | $30.09 | +1.7% | COM | 219350105 |
| ICF | ISHARES TR | 5,919 | $329K | 0.0% | $59.41 | — | COHEN STEER REIT | 464287564 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $329K | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| SLYG | SPDR SER TR | 4,261 | $328K | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 2,054 | $327K | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| SLQD | ISHARES TR | 6,745 | $325K | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| ERIC | ERICSSON | 59,271 | $323K | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,831 | $321K | 0.0% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| — | LIFE STORAGE INC | 2,412 | $321K | 0.0% | $100.53 | — | COM | 53223X107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,994 | $320K | 0.0% | $101.02 | — | SHS | 337344105 |
| WEC | WEC ENERGY GROUP INC | 3,618 | $319K | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| HFBL | HOME FED BANCORP INC LA NEW | 22,682 | $318K | 0.0% | $15.81 | 0.0% | COM | 43708L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,806 | $317K | 0.0% | $111.91 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 2,469 | $316K | 0.0% | $114.74 | +1.9% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 8,911 | $316K | 0.0% | $28.91 | +16.2% | COM | 500754106 |
| GM | GENERAL MTRS CO | 8,165 | $315K | 0.0% | $41.09 | -18.1% | COM | 37045V100 |
| MTUM | ISHARES TR | 2,182 | $315K | 0.0% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| TGTX | TG THERAPEUTICS INC | 12,640 | $314K | 0.0% | $15.19 | +70.0% | COM | 88322Q108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,099 | $312K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| — | POWERSCHOOL HOLDINGS INC | 16,195 | $310K | 0.0% | $19.77 | — | COM CL A | 73939C106 |
| — | ETF MANAGERS TR | 6,064 | $307K | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| JHG | JANUS HENDERSON GROUP PLC | 11,200 | $305K | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| BSX | BOSTON SCIENTIFIC CORP | 5,609 | $303K | 0.0% | $43.71 | +19.5% | COM | 101137107 |
| ARKG | ARK ETF TR | 8,891 | $303K | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| MBB | ISHARES TR | 3,248 | $303K | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 2,726 | $299K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 6,089 | $298K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,396 | $297K | 0.0% | $9.46 | +20.1% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 3,931 | $297K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| MRVL | MARVELL TECHNOLOGY INC | 4,945 | $296K | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,951 | $295K | 0.0% | $11.75 | — | COM | 670682103 |
| SPYD | SPDR SER TR | 7,964 | $295K | 0.0% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PUTNAM PREMIER INCOME TR | 83,567 | $294K | 0.0% | $4.18 | — | SH BEN INT | 746853100 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $292K | 0.0% | $224.70 | +2.4% | COM | 824348106 |
| GEM | GOLDMAN SACHS ETF TR | 9,716 | $291K | 0.0% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,839 | $290K | 0.0% | $80.29 | -13.7% | COM | 039483102 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,097 | $284K | 0.0% | $8.77 | — | COM | 09251A104 |
| — | LABORATORY CORP AMER HLDGS | 1,176 | $284K | 0.0% | $187.03 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,932 | $284K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $284K | 0.0% | $162.33 | +4.1% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 592 | $284K | 0.0% | $501.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIREN ETF TR | 7,705 | $283K | 0.0% | $35.11 | — | DIVCN DIVD ETF | 829658400 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,525 | $283K | 0.0% | $52.21 | +9.4% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 4,185 | $282K | 0.0% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 963 | $281K | 0.0% | $274.94 | -5.1% | COM | 74460D109 |
| SPAB | SPDR SER TR | 11,018 | $280K | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYS | PIMCO ETF TR | 3,042 | $277K | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| KNF | KNIFE RIVER CORP | 6,363 | $277K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| FSK | FS KKR CAP CORP | 14,401 | $276K | 0.0% | $11.10 | +13.8% | COM | 302635206 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,359 | $276K | 0.0% | $12.01 | — | COM | 092501105 |
| SPMB | SPDR SER TR | 12,553 | $275K | 0.0% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,379 | $274K | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 3,809 | $273K | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,056 | $271K | 0.0% | $83.63 | — | WTR ETF | 33733B100 |
| IEI | ISHARES TR | 2,347 | $270K | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| VUZI | VUZIX CORP | 52,700 | $269K | 0.0% | $4.49 | -1.5% | COM NEW | 92921W300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,309 | $268K | 0.0% | $8.10 | — | COM | 67073B106 |
| — | ACTIVISION BLIZZARD INC | 3,175 | $268K | 0.0% | $85.51 | — | COM | 00507V109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,022 | $267K | 0.0% | $29.19 | — | GLOBAL DRGN CN | 46137V571 |
| — | NUVEEN CR STRATEGIES INCOME | 52,687 | $266K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| NEM | NEWMONT CORP | 6,225 | $266K | 0.0% | $53.10 | -20.2% | COM | 651639106 |
| EXC | EXELON CORP | 6,456 | $263K | 0.0% | $35.51 | +5.5% | COM | 30161N101 |
| — | GABELLI MULTIMEDIA TR INC | 39,876 | $262K | 0.0% | $8.06 | — | COM | 36239Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,139 | $260K | 0.0% | $64.76 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,490 | $260K | 0.0% | $17.81 | -17.7% | COM | 02376R102 |
| PH | PARKER-HANNIFIN CORP | 664 | $259K | 0.0% | $276.45 | +18.8% | COM | 701094104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $258K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| URBN | URBAN OUTFITTERS INC | 7,743 | $257K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,930 | $256K | 0.0% | $17.49 | — | COM | 92838Y100 |
| SYF | SYNCHRONY FINANCIAL | 7,551 | $256K | 0.0% | $30.17 | -4.5% | COM | 87165B103 |
| ESGU | ISHARES TR | 2,625 | $256K | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| CARR | CARRIER GLOBAL CORPORATION | 5,137 | $255K | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| ARKW | ARK ETF TR | 4,345 | $255K | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,562 | $254K | 0.0% | $45.70 | — | MID CAP VAL FD | 33737M201 |
| FANG | DIAMONDBACK ENERGY INC | 1,926 | $253K | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| UFPI | UFP INDUSTRIES INC | 2,600 | $252K | 0.0% | $85.57 | -2.5% | COM | 90278Q108 |
| — | ENCORE WIRE CORP | 1,355 | $252K | 0.0% | $185.33 | — | COM | 292562105 |
| IWV | ISHARES TR | 990 | $252K | 0.0% | $275.02 | — | RUSSELL 3000 ETF | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 1,899 | $251K | 0.0% | $104.63 | +22.4% | COM | 253393102 |
| FNDC | SCHWAB STRATEGIC TR | 7,520 | $250K | 0.0% | $37.81 | — | SCHWB FDT INT SC | 808524748 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,935 | $249K | 0.0% | $23.36 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN MUN VALUE FD INC | 28,595 | $249K | 0.0% | $8.58 | — | COM | 670928100 |
| AI | C3 AI INC | 6,825 | $249K | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| FHN | FIRST HORIZON CORPORATION | 21,883 | $247K | 0.0% | $21.50 | -43.7% | COM | 320517105 |
| VTIP | VANGUARD MALVERN FDS | 5,197 | $246K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 877 | $246K | 0.0% | $293.89 | — | US HLTHCARE ETF | 464287762 |
| ACWX | ISHARES TR | 4,985 | $245K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| OLN | OLIN CORP | 4,741 | $244K | 0.0% | $52.88 | -5.4% | COM PAR $1 | 680665205 |
| — | GABELLI DIVID & INCOME TR | 11,429 | $241K | 0.0% | $20.68 | — | COM | 36242H104 |
| FSLR | FIRST SOLAR INC | 1,269 | $241K | 0.0% | $159.97 | +23.8% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 962 | $241K | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| IGIB | ISHARES TR | 4,710 | $238K | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| SHOP | SHOPIFY INC | 3,679 | $238K | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| NDAQ | NASDAQ INC | 4,760 | $237K | 0.0% | $55.02 | -5.2% | COM | 631103108 |
| SPT | SPROUT SOCIAL INC | 5,130 | $237K | 0.0% | $61.22 | -22.3% | COM CL A | 85209W109 |
| — | ROYCE VALUE TR INC | 17,087 | $236K | 0.0% | $13.40 | — | COM | 780910105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,674 | $236K | 0.0% | $30.69 | — | COM | 681936100 |
| VTR | VENTAS INC | 4,968 | $235K | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| WPC | WP CAREY INC | 3,450 | $233K | 0.0% | $77.26 | — | COM | 92936U109 |
| XLP | SELECT SECTOR SPDR TR | 3,138 | $233K | 0.0% | $74.51 | — | SBI CONS STPLS | 81369Y308 |
| AXON | AXON ENTERPRISE INC | 1,187 | $232K | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 491 | $231K | 0.0% | $444.24 | +10.3% | COM | 90384S303 |
| HUM | HUMANA INC | 515 | $230K | 0.0% | $480.03 | +1.7% | COM | 444859102 |
| LVHD | LEGG MASON ETF INVT | 6,273 | $230K | 0.0% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| TPR | TAPESTRY INC | 5,365 | $230K | 0.0% | $31.39 | +23.4% | COM | 876030107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,948 | $229K | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| MKL | MARKEL GROUP INC | 165 | $228K | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 1,513 | $226K | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,691 | $226K | 0.0% | $32.69 | -23.1% | COM | 04911A107 |
| CEG | CONSTELLATION ENERGY CORP | 2,461 | $225K | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| DLN | WISDOMTREE TR | 3,537 | $225K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $224K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,992 | $224K | 0.0% | $44.46 | +7.8% | COM | 144285103 |
| WRB | BERKLEY W R CORP | 3,759 | $224K | 0.0% | $44.44 | -17.6% | COM | 084423102 |
| RMBS | RAMBUS INC DEL | 3,477 | $223K | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| ROST | ROSS STORES INC | 1,984 | $223K | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| ARKF | ARK ETF TR | 10,610 | $222K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| SOXX | ISHARES TR | 435 | $221K | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| XYLD | GLOBAL X FDS | 5,343 | $219K | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| — | G1 THERAPEUTICS INC | 87,900 | $219K | 0.0% | $2.68 | — | COM | 3621LQ109 |
| GNL | GLOBAL NET LEASE INC | 21,242 | $218K | 0.0% | $12.86 | — | COM NEW | 379378201 |
| EVRG | EVERGY INC | 3,736 | $218K | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,198 | $217K | 0.0% | $18.62 | -16.2% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 659 | $217K | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,259 | $217K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,310 | $217K | 0.0% | $19.33 | — | BUYWRIT INCM ETF | 33738R308 |
| AMP | AMERIPRISE FINL INC | 652 | $217K | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,228 | $216K | 0.0% | $27.85 | — | LUNT US FACTOR | 33733E872 |
| VV | VANGUARD INDEX FDS | 1,061 | $215K | 0.0% | $202.80 | — | LARGE CAP ETF | 922908637 |
| TRI | THOMSON REUTERS CORP. | 1,591 | $215K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| GPC | GENUINE PARTS CO | 1,265 | $214K | 0.0% | $154.80 | -2.3% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,446 | $213K | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 4,149 | $211K | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| GNR | SPDR INDEX SHS FDS | 3,876 | $209K | 0.0% | $57.04 | — | GLB NAT RESRCE | 78463X541 |
| ITA | ISHARES TR | 1,790 | $209K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| COPX | GLOBAL X FDS | 5,521 | $208K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| PDEC | INNOVATOR ETFS TR | 6,245 | $208K | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| EWW | ISHARES INC | 3,328 | $207K | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| TLH | ISHARES TR | 1,864 | $206K | 0.0% | $110.75 | — | 10-20 YR TRS ETF | 464288653 |
| ON | ON SEMICONDUCTOR CORP | 2,181 | $206K | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| JOE | ST JOE CO | 4,250 | $205K | 0.0% | $48.02 | -9.3% | COM | 790148100 |
| NCNO | NCINO INC | 6,804 | $205K | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,968 | $204K | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| — | KARUNA THERAPEUTICS INC | 935 | $203K | 0.0% | $216.85 | — | COM | 48576A100 |
| APA | APA CORPORATION | 5,932 | $203K | 0.0% | $35.83 | -11.8% | COM | 03743Q108 |
| FE | FIRSTENERGY CORP | 5,211 | $203K | 0.0% | $34.37 | +2.3% | COM | 337932107 |
| QS | QUANTUMSCAPE CORP | 25,320 | $202K | 0.0% | $16.04 | -56.6% | COM CL A | 74767V109 |
| GNTX | GENTEX CORP | 6,906 | $202K | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,883 | $202K | 0.0% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| IOO | ISHARES TR | 2,653 | $202K | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,385 | $202K | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| IGM | ISHARES TR | 513 | $201K | 0.0% | $392.58 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,137 | $200K | 0.0% | $11.19 | — | COM | 09254V105 |
| RGCO | RGC RES INC | 10,000 | $200K | 0.0% | $20.59 | 0.0% | COM | 74955L103 |
| — | BLACKROCK INCOME TR INC | 16,261 | $198K | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| — | SRH TOTAL RETURN FUND INC | 14,479 | $192K | 0.0% | $12.36 | — | COM | 101507101 |
| — | TEKLA HEALTHCARE INVS | 11,258 | $192K | 0.0% | $17.62 | — | SH BEN INT | 87911J103 |
| — | PROSHARES TR | 13,356 | $185K | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,587 | $177K | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| HLN | HALEON PLC | 21,110 | $177K | 0.0% | $6.85 | — | SPON ADS | 405552100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,405 | $175K | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,707 | $173K | 0.0% | $13.94 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,113 | $166K | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| — | HANCOCK JOHN PFD INCOME FD | 10,002 | $152K | 0.0% | $15.23 | — | SH BEN INT | 41013W108 |
| — | DADA NEXUS LTD | 28,425 | $151K | 0.0% | $8.47 | — | ADS | 23344D108 |
| — | EATON VANCE MUN BD FD | 14,993 | $149K | 0.0% | $10.40 | — | COM | 27827X101 |
| — | NUVEEN MINN QUALITY MUN INM | 13,283 | $149K | 0.0% | $14.58 | — | SHS | 670734102 |
| — | VERU INC | 124,482 | $148K | 0.0% | $7.37 | — | COM | 92536C103 |
| AGNC | AGNC INVT CORP | 14,446 | $146K | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | PROSHARES TR | 13,641 | $144K | 0.0% | $11.89 | — | SHORT QQQ NEW | 74347B714 |
| — | SPROTT FOCUS TR INC | 18,114 | $144K | 0.0% | $7.97 | — | COM | 85208J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,510 | $141K | 0.0% | $16.50 | -12.8% | COM | 14888U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,523 | $141K | 0.0% | $11.33 | — | COM | 92840R101 |
| IONQ | IONQ INC | 10,150 | $137K | 0.0% | $16.32 | -49.1% | COM | 46222L108 |
| — | NUVEEN MUN INCOME FD INC | 14,450 | $136K | 0.0% | $9.39 | — | COM | 67062J102 |
| — | NUVEEN PFD & INCOME SECS FD | 20,963 | $134K | 0.0% | $8.44 | — | COM | 67072C105 |
| — | NUVEEN SHORT DURATION CR OPP | 11,524 | $133K | 0.0% | $11.86 | — | COM | 67074X107 |
| — | COHEN & STEERS TOTAL RETURN | 10,573 | $121K | 0.0% | $12.12 | — | COM | 19247R103 |
| PSEC | PROSPECT CAP CORP | 19,246 | $119K | 0.0% | $4.78 | -9.0% | COM | 74348T102 |
| NWL | NEWELL BRANDS INC | 13,524 | $118K | 0.0% | $11.84 | -25.0% | COM | 651229106 |
| RITM | RITHM CAPITAL CORP | 12,275 | $115K | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,656 | $112K | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,373 | $106K | 0.0% | $6.21 | — | SH BEN INT | 530158104 |
| — | OLO INC | 16,000 | $103K | 0.0% | $15.38 | — | CL A | 68134L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,850 | $93,852 | 0.0% | $7.55 | — | COM | 27829F108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,963 | $91,431 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| RWT | REDWOOD TRUST INC | 14,301 | $91,098 | 0.0% | $6.76 | — | COM | 758075402 |
| — | HANESBRANDS INC | 18,689 | $84,846 | 0.0% | $5.26 | — | COM | 410345102 |
| MNKD | MANNKIND CORP | 15,470 | $62,963 | 0.0% | $4.09 | +1.9% | COM NEW | 56400P706 |
| SACH | SACHEM CAP CORP | 16,700 | $58,283 | 0.0% | $3.49 | — | COM | 78590A109 |
| — | REDWOOD TRUST INC | 54,000 | $53,394 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,379 | $51,911 | 0.0% | $3.88 | — | COM | 92766K106 |
| EQX | EQUINOX GOLD CORP | 11,299 | $51,749 | 0.0% | $4.16 | +20.4% | COM | 29446Y502 |
| DNN | DENISON MINES CORP | 38,918 | $48,648 | 0.0% | $1.63 | -31.7% | COM | 248356107 |
| — | ENERGOUS CORP | 201,033 | $48,248 | 0.0% | $0.61 | — | COM | 29272C103 |
| RNXT | RENOVORX INC | 15,000 | $33,900 | 0.0% | $3.16 | -23.1% | COM NEW | 75989R107 |
| — | MFS INTER INCOME TR | 11,350 | $31,099 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| IMUX | IMMUNIC INC | 11,785 | $29,580 | 0.0% | $1.86 | -9.7% | COM | 4525EP101 |
| — | TELLURIAN INC NEW | 20,000 | $28,200 | 0.0% | $1.23 | — | COM | 87968A104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $26,400 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| GEVO | GEVO INC | 10,000 | $15,200 | 0.0% | $2.07 | -37.4% | COM PAR | 374396406 |
| — | WORKHORSE GROUP INC | 13,336 | $11,624 | 0.0% | $6.27 | — | COM NEW | 98138J206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,500 | $7,473 | 0.0% | $1.08 | -83.9% | COM | 45665G303 |
| AMZN | AMAZON COM INC | 100 | $6,770 | 0.0% | $117.41 | -2.7% | Call | 023135106 |
| — | ASENSUS SURGICAL INC | 10,387 | $5,297 | 0.0% | $0.66 | — | COM | 04367G103 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $3,140 | 0.0% | $27.10 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 100 | $2,500 | 0.0% | $124.01 | +38.7% | Put | 037833100 |
| ABBV | ABBVIE INC | 500 | $1,875 | 0.0% | $109.75 | +21.8% | Call | 00287Y109 |