CIK: 0001541625 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $2,612,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 696,930 | $135,211 | 5.2% | $121.95 | +41.1% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,737,932 | $81,530 | 3.1% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 160,076 | $54,546 | 2.1% | $229.34 | +34.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 111,789 | $47,293 | 1.8% | $21.56 | +53.9% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 662,116 | $39,351 | 1.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 95,172 | $35,182 | 1.3% | $321.99 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 849,073 | $34,057 | 1.3% | $37.09 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 647,976 | $30,531 | 1.2% | $45.54 | — | RISNG DIVD ACHIV | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 351,788 | $28,505 | 1.1% | $82.10 | — | DWA MOMENTUM | 46137V837 |
| SSUS | STRATEGY SHS | 800,191 | $28,415 | 1.1% | $30.24 | — | DAY HAGAN NED | 86280R803 |
| AMZN | AMAZON COM INC | 193,130 | $25,176 | 1.0% | $124.30 | -8.1% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 385,201 | $24,194 | 0.9% | $59.48 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 224,987 | $24,134 | 0.9% | $49.20 | +102.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 158,732 | $24,102 | 0.9% | $126.22 | +12.0% | COM | 742718109 |
| SPYG | SPDR SER TR | 372,893 | $22,750 | 0.9% | $59.79 | — | PRTFLO S&P500 GW | 78464A409 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,256,124 | $22,710 | 0.9% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 407,545 | $22,553 | 0.9% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 240,205 | $22,335 | 0.9% | $53.90 | +48.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 50,089 | $22,213 | 0.9% | $395.00 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 149,285 | $21,220 | 0.8% | $134.13 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 134,487 | $19,568 | 0.7% | $116.36 | +11.4% | COM | 46625H100 |
| AGG | ISHARES TR | 190,737 | $18,685 | 0.7% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 244,145 | $18,355 | 0.7% | $73.07 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 490,955 | $16,704 | 0.6% | $35.40 | — | SHS | 336917109 |
| TLT | ISHARES TR | 160,692 | $16,542 | 0.6% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 102,351 | $16,109 | 0.6% | $113.91 | +25.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 127,681 | $15,445 | 0.6% | $110.91 | +3.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 92,944 | $15,394 | 0.6% | $139.76 | +6.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 17,396 | $15,115 | 0.6% | $42.45 | +61.9% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 525,023 | $14,870 | 0.6% | $26.83 | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 93,597 | $14,717 | 0.6% | $44.23 | +10.7% | COM | 931142103 |
| PEP | PEPSICO INC | 78,831 | $14,608 | 0.6% | $139.29 | +22.5% | COM | 713448108 |
| STIP | ISHARES TR | 148,115 | $14,456 | 0.6% | $97.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 49,459 | $13,999 | 0.5% | $238.48 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 44,161 | $13,187 | 0.5% | $220.77 | +23.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 27,121 | $13,042 | 0.5% | $415.14 | +12.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 57,252 | $12,928 | 0.5% | $170.65 | +15.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 248,600 | $12,864 | 0.5% | $42.88 | +6.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 106,302 | $12,724 | 0.5% | $109.69 | +4.1% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 473,885 | $12,245 | 0.5% | $25.97 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 38,875 | $12,086 | 0.5% | $255.85 | +8.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 67,195 | $11,979 | 0.5% | $174.46 | — | GOLD SHS | 78463V107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 392,897 | $11,967 | 0.5% | $29.22 | — | DWA DEV MKTS | 46138E875 |
| BIL | SPDR SER TR | 125,441 | $11,518 | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PIE | INVESCO EXCH TRADED FD TR II | 582,173 | $11,043 | 0.4% | $18.91 | — | DWA EMERG MKTS | 46138E867 |
| CMCSA | COMCAST CORP NEW | 262,316 | $10,900 | 0.4% | $38.87 | -5.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,531 | $10,752 | 0.4% | $272.39 | +19.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 24,112 | $10,750 | 0.4% | $379.53 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 92,890 | $10,723 | 0.4% | $71.62 | +45.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 59,393 | $10,651 | 0.4% | $148.34 | +4.2% | CL B | 911312106 |
| IYJ | ISHARES TR | 99,939 | $10,598 | 0.4% | $102.03 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 93,502 | $10,180 | 0.4% | $106.28 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 18,705 | $10,079 | 0.4% | $438.70 | +11.0% | COM | 22160K105 |
| V | VISA INC | 42,362 | $10,070 | 0.4% | $207.59 | +8.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 88,374 | $9,637 | 0.4% | $103.52 | -2.0% | COM | 002824100 |
| BILS | SPDR SER TR | 94,563 | $9,405 | 0.4% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,599 | $9,388 | 0.4% | $458.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 37,935 | $9,338 | 0.4% | $180.87 | +18.2% | COM | 149123101 |
| META | META PLATFORMS INC | 32,494 | $9,326 | 0.4% | $207.29 | +18.2% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 196,609 | $9,323 | 0.4% | $51.29 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,208 | $9,013 | 0.3% | $337.56 | — | UT SER 1 | 78467X109 |
| EXE | CHESAPEAKE ENERGY CORP | 107,530 | $8,999 | 0.3% | $81.78 | -10.0% | COM | 165167735 |
| IJR | ISHARES TR | 88,943 | $8,867 | 0.3% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 170,274 | $8,776 | 0.3% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 144,908 | $8,728 | 0.3% | $50.87 | +12.8% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 545,614 | $8,715 | 0.3% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 297,898 | $8,547 | 0.3% | $27.30 | -2.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 74,032 | $8,433 | 0.3% | $89.30 | +16.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,555 | $8,090 | 0.3% | $75.67 | +22.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 36,092 | $7,957 | 0.3% | $200.75 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 89,861 | $7,918 | 0.3% | $86.43 | -8.2% | SHS | G5960L103 |
| MOAT | VANECK ETF TRUST | 98,605 | $7,868 | 0.3% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 63,786 | $7,823 | 0.3% | $96.73 | +16.7% | COM | 74340W103 |
| CRM | SALESFORCE INC | 36,911 | $7,798 | 0.3% | $243.52 | -17.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 37,374 | $7,759 | 0.3% | $164.76 | +6.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 56,728 | $7,648 | 0.3% | $111.33 | +20.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 101,919 | $7,564 | 0.3% | $68.98 | +1.5% | COM | 65339F101 |
| IJT | ISHARES TR | 65,500 | $7,528 | 0.3% | $114.73 | — | S&P SML 600 GWT | 464287887 |
| IYK | ISHARES TR | 37,388 | $7,489 | 0.3% | $192.10 | — | US CONSM STAPLES | 464287812 |
| ADI | ANALOG DEVICES INC | 38,342 | $7,473 | 0.3% | $148.17 | +19.4% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,294 | $7,379 | 0.3% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 27,944 | $7,315 | 0.3% | $226.00 | -11.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 23,563 | $7,274 | 0.3% | $253.35 | +10.4% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 164,388 | $7,270 | 0.3% | $45.81 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 38,586 | $7,230 | 0.3% | $198.65 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 15,552 | $7,167 | 0.3% | $386.28 | +11.7% | COM | 539830109 |
| VICI | VICI PPTYS INC | 218,874 | $6,879 | 0.3% | $23.21 | +18.9% | COM | 925652109 |
| VOO | VANGUARD INDEX FDS | 16,765 | $6,831 | 0.3% | $387.60 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 16,750 | $6,790 | 0.3% | $325.35 | +13.1% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 322,991 | $6,747 | 0.3% | $23.60 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 110,754 | $6,688 | 0.3% | $55.27 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 89,837 | $6,678 | 0.3% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 31,440 | $6,640 | 0.3% | $194.05 | +7.0% | COM | 097023105 |
| EEM | ISHARES TR | 167,445 | $6,624 | 0.3% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,012 | $6,464 | 0.2% | $181.77 | -0.5% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 24,767 | $6,198 | 0.2% | $203.02 | +8.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 76,109 | $6,179 | 0.2% | $62.50 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 75,628 | $6,132 | 0.2% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 27,821 | $6,130 | 0.2% | $224.40 | — | MID CAP ETF | 922908629 |
| NVT | NVENT ELECTRIC PLC | 118,344 | $6,115 | 0.2% | $43.01 | 0.0% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 40,006 | $6,091 | 0.2% | $182.43 | — | SEMICONDUCTR ETF | 92189F676 |
| WIP | SPDR SER TR | 144,488 | $6,034 | 0.2% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| NKE | NIKE INC | 54,628 | $6,030 | 0.2% | $116.84 | -4.7% | CL B | 654106103 |
| AES | AES CORP | 289,133 | $5,994 | 0.2% | $20.58 | -5.2% | COM | 00130H105 |
| IBND | SPDR SER TR | 210,983 | $5,987 | 0.2% | $28.38 | — | BLOOMBERG INTL | 78464A151 |
| EBND | SPDR SER TR | 282,837 | $5,984 | 0.2% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| FLRN | SPDR SER TR | 194,537 | $5,970 | 0.2% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| AMGN | AMGEN INC | 26,786 | $5,949 | 0.2% | $208.75 | +2.3% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 36,180 | $5,855 | 0.2% | $115.18 | — | ADR | 670100205 |
| RFDA | ALPS ETF TR | 126,081 | $5,816 | 0.2% | $36.18 | — | RIVERFRNT DYMC | 00162Q528 |
| PFE | PFIZER INC | 157,395 | $5,775 | 0.2% | $34.52 | -3.8% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,460 | $5,736 | 0.2% | $155.59 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 20,535 | $5,654 | 0.2% | $240.81 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 21,228 | $5,556 | 0.2% | $242.13 | — | CORE S&P MCP ETF | 464287507 |
| — | BUNGE LIMITED | 58,747 | $5,543 | 0.2% | $83.69 | — | COM | G16962105 |
| — | OUTFRONT MEDIA INC | 351,775 | $5,530 | 0.2% | $16.15 | — | COM | 69007J106 |
| — | BLACKROCK INC | 7,973 | $5,518 | 0.2% | $714.59 | — | COM | 09247X101 |
| LIN | LINDE PLC | 14,463 | $5,515 | 0.2% | $326.50 | +8.1% | SHS | G54950103 |
| FSK | FS KKR CAP CORP | 285,425 | $5,474 | 0.2% | $11.05 | +14.3% | COM | 302635206 |
| AFL | AFLAC INC | 77,665 | $5,421 | 0.2% | $49.45 | +27.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,164 | $5,265 | 0.2% | $76.56 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 74,273 | $5,218 | 0.2% | $56.43 | +15.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 11,087 | $5,202 | 0.2% | $231.12 | +78.0% | COM | 532457108 |
| USB | US BANCORP DEL | 156,085 | $5,157 | 0.2% | $36.84 | -22.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 49,004 | $5,079 | 0.2% | $64.27 | +47.0% | COM | 20825C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 364,102 | $4,954 | 0.2% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| XBI | SPDR SER TR | 58,515 | $4,868 | 0.2% | $79.61 | — | S&P BIOTECH | 78464A870 |
| COWZ | PACER FDS TR | 101,429 | $4,859 | 0.2% | $44.36 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 10,821 | $4,766 | 0.2% | $38.38 | -4.0% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 70,117 | $4,729 | 0.2% | $70.71 | -5.7% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 15,511 | $4,647 | 0.2% | $259.08 | +2.4% | COM | 009158106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,503 | $4,573 | 0.2% | $41.31 | — | NASDAQ EQT PREM | 46654Q203 |
| EEFT | EURONET WORLDWIDE INC | 38,530 | $4,522 | 0.2% | $141.35 | -20.9% | COM | 298736109 |
| MDYG | SPDR SER TR | 62,497 | $4,478 | 0.2% | $71.65 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 28,288 | $4,468 | 0.2% | $151.36 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 44,560 | $4,416 | 0.2% | $93.53 | +4.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 34,850 | $4,390 | 0.2% | $137.21 | -19.5% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 61,258 | $4,376 | 0.2% | $26.48 | +2.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 21,273 | $4,357 | 0.2% | $201.31 | -7.1% | COM | 907818108 |
| AMLP | ALPS ETF TR | 110,911 | $4,349 | 0.2% | $31.60 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,717 | $4,341 | 0.2% | $151.14 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 100,804 | $4,303 | 0.2% | $32.61 | +15.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 57,688 | $4,189 | 0.2% | $74.09 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 13,674 | $4,173 | 0.2% | $236.39 | +19.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 46,468 | $4,172 | 0.2% | $80.75 | +5.4% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,321 | $4,150 | 0.2% | $68.83 | +7.3% | COM | 595017104 |
| PWP | PERELLA WEINBERG PARTNERS | 497,150 | $4,141 | 0.2% | $8.23 | -4.7% | CLASS A COM | 71367G102 |
| EFA | ISHARES TR | 56,375 | $4,089 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,576 | $4,087 | 0.2% | $185.81 | +9.4% | COM | 053015103 |
| RFDI | FIRST TR EXCH TRADED FD III | 69,927 | $3,997 | 0.2% | $60.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,533 | $3,983 | 0.2% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,703 | $3,930 | 0.2% | $47.07 | — | SENIOR LN FD | 33738D309 |
| XLV | SELECT SECTOR SPDR TR | 29,367 | $3,900 | 0.1% | $128.36 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 16,970 | $3,851 | 0.1% | $215.64 | -7.1% | COM | 655844108 |
| TFLO | ISHARES TR | 75,905 | $3,846 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 192,036 | $3,803 | 0.1% | $19.80 | — | NASDAQ BUYWRITE | 33738R407 |
| BDX | BECTON DICKINSON & CO | 14,384 | $3,800 | 0.1% | $231.91 | +4.3% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 252,713 | $3,770 | 0.1% | $14.54 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,035 | $3,759 | 0.1% | $41.05 | -24.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 33,525 | $3,751 | 0.1% | $92.85 | +8.8% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 51,570 | $3,751 | 0.1% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,671 | $3,751 | 0.1% | $407.46 | -1.1% | COM | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 81,550 | $3,750 | 0.1% | $45.64 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 41,985 | $3,750 | 0.1% | $139.57 | -33.7% | COM | 254687106 |
| TGT | TARGET CORP | 28,007 | $3,696 | 0.1% | $153.76 | -12.2% | COM | 87612E106 |
| DWAW | ADVISORSHARES TR | 115,218 | $3,643 | 0.1% | $35.62 | — | DORSY FSM ALCP | 00768Y479 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 107,660 | $3,618 | 0.1% | $31.47 | — | DORSEY WRIGHT | 33738R878 |
| MA | MASTERCARD INCORPORATED | 9,169 | $3,611 | 0.1% | $354.76 | +4.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 116,502 | $3,603 | 0.1% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,564 | $3,595 | 0.1% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| MET | METLIFE INC | 63,403 | $3,584 | 0.1% | $43.42 | +18.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 17,695 | $3,559 | 0.1% | $138.54 | +23.0% | SHS | G29183103 |
| BP | BP PLC | 100,545 | $3,548 | 0.1% | $27.36 | — | SPONSORED ADR | 055622104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 40,132 | $3,539 | 0.1% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 125,014 | $3,525 | 0.1% | $29.80 | — | ALT ABSLT STRG | 33740Y101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 155,884 | $3,504 | 0.1% | $24.39 | — | BULSHS 2024 HY | 46138J833 |
| VB | VANGUARD INDEX FDS | 17,525 | $3,490 | 0.1% | $191.69 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,408 | $3,472 | 0.1% | $24.68 | — | SHS CREATION UNI | 14020W106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 445,597 | $3,471 | 0.1% | $8.11 | — | TR UNIT | 85207K107 |
| XES | SPDR SER TR | 44,093 | $3,447 | 0.1% | $61.76 | — | OILGAS EQUIP | 78468R549 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 151,357 | $3,413 | 0.1% | $23.87 | — | BULSHS 2025 HY | 46138J817 |
| KRP | KIMBELL RTY PARTNERS LP | 231,879 | $3,411 | 0.1% | $15.54 | — | UNIT | 49435R102 |
| IVE | ISHARES TR | 21,126 | $3,406 | 0.1% | $146.59 | — | S&P 500 VAL ETF | 464287408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,895 | $3,404 | 0.1% | $44.71 | — | FIRST TR TA HIYL | 33738D408 |
| CCI | CROWN CASTLE INC | 29,827 | $3,399 | 0.1% | $118.88 | -13.9% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,937 | $3,370 | 0.1% | $59.51 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 43,068 | $3,320 | 0.1% | $57.05 | +27.2% | COM | 375558103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 224,158 | $3,317 | 0.1% | $15.13 | — | UNIT LTD PARTN | 864482104 |
| DVY | ISHARES TR | 28,923 | $3,277 | 0.1% | $112.47 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 4,504 | $3,265 | 0.1% | $667.57 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 62,456 | $3,235 | 0.1% | $61.38 | -22.5% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 22,781 | $3,193 | 0.1% | $132.36 | — | SHS | H84989104 |
| IEF | ISHARES TR | 32,980 | $3,186 | 0.1% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 33,685 | $3,176 | 0.1% | $87.92 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 12,697 | $3,172 | 0.1% | $205.87 | +18.2% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 41,464 | $3,119 | 0.1% | $92.58 | -22.9% | COM | 770323103 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,389 | $3,112 | 0.1% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| SDY | SPDR SER TR | 25,296 | $3,108 | 0.1% | $117.39 | — | S&P DIVID ETF | 78464A763 |
| FTEC | FIDELITY COVINGTON TRUST | 23,770 | $3,105 | 0.1% | $105.61 | — | MSCI INFO TECH I | 316092808 |
| AMT | AMERICAN TOWER CORP NEW | 15,979 | $3,103 | 0.1% | $195.48 | -8.9% | COM | 03027X100 |
| T | AT&T INC | 193,667 | $3,089 | 0.1% | $15.52 | -4.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 28,363 | $3,015 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| GMED | GLOBUS MED INC | 50,310 | $2,995 | 0.1% | $68.09 | -16.3% | CL A | 379577208 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,238 | $2,967 | 0.1% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| — | FLEETCOR TECHNOLOGIES INC | 11,749 | $2,950 | 0.1% | $176.15 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 39,767 | $2,901 | 0.1% | $55.84 | +22.7% | CL A | 609207105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,056 | $2,895 | 0.1% | $84.79 | — | COM SHS | 33735B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,491 | $2,878 | 0.1% | $108.47 | +8.8% | COM | 459200101 |
| EWU | ISHARES TR | 88,799 | $2,873 | 0.1% | $30.20 | — | MSCI UK ETF NEW | 46435G334 |
| TXN | TEXAS INSTRS INC | 15,711 | $2,833 | 0.1% | $135.82 | +17.1% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,344 | $2,829 | 0.1% | $23.83 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 31,219 | $2,824 | 0.1% | $74.06 | +8.1% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 7,033 | $2,819 | 0.1% | $372.92 | +5.3% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 36,555 | $2,816 | 0.1% | $70.64 | +3.2% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 219,240 | $2,784 | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO MTN BE | 81,926 | $2,745 | 0.1% | $29.23 | -4.8% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 18,918 | $2,736 | 0.1% | $101.24 | +20.8% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 90,746 | $2,732 | 0.1% | $30.38 | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 15,609 | $2,711 | 0.1% | $171.94 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 8,380 | $2,706 | 0.1% | $249.30 | +23.5% | COM | 38141G104 |
| ISTB | ISHARES TR | 57,526 | $2,683 | 0.1% | $47.50 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK RES & COMMODITIES | 293,341 | $2,661 | 0.1% | $9.77 | — | SHS | 09257A108 |
| TIP | ISHARES TR | 24,708 | $2,660 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 116,286 | $2,651 | 0.1% | $24.10 | — | INVSCO BLSH 26 | 46138J635 |
| IWP | ISHARES TR | 27,271 | $2,636 | 0.1% | $99.09 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 27,603 | $2,635 | 0.1% | $80.97 | +9.3% | COM | 718546104 |
| URNM | SPROTT FDS TR | 78,094 | $2,622 | 0.1% | $32.05 | — | URANIUM MINERS E | 85208P303 |
| JNK | SPDR SER TR | 28,025 | $2,579 | 0.1% | $105.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 27,212 | $2,574 | 0.1% | $54.37 | +52.1% | COM | 682189105 |
| C | CITIGROUP INC | 55,025 | $2,534 | 0.1% | $44.48 | -3.9% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 109,988 | $2,505 | 0.1% | $26.39 | — | FST TR GLB FD | 33739H101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,382 | $2,499 | 0.1% | $126.87 | +60.1% | COM | 363576109 |
| ENSG | ENSIGN GROUP INC | 26,060 | $2,488 | 0.1% | $90.10 | +4.0% | COM | 29358P101 |
| RFCI | ALPS ETF TR | 111,066 | $2,467 | 0.1% | $25.29 | — | RIVERFRONT DYM | 00162Q536 |
| SBLK | STAR BULK CARRIERS CORP. | 139,199 | $2,464 | 0.1% | $28.99 | -33.6% | SHS PAR | Y8162K204 |
| SHW | SHERWIN WILLIAMS CO | 9,254 | $2,458 | 0.1% | $241.86 | -4.9% | COM | 824348106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 31,180 | $2,454 | 0.1% | $76.03 | — | DWA SMLCP MENT | 46138E842 |
| FIS | FIDELITY NATL INFORMATION SV | 44,521 | $2,436 | 0.1% | $118.70 | -56.6% | COM | 31620M106 |
| CG | CARLYLE GROUP INC | 75,874 | $2,424 | 0.1% | $30.06 | -11.4% | COM | 14316J108 |
| DFUV | DIMENSIONAL ETF TRUST | 70,266 | $2,424 | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 17,831 | $2,405 | 0.1% | $132.22 | — | MSCI USA QLT FCT | 46432F339 |
| ES | EVERSOURCE ENERGY | 33,766 | $2,395 | 0.1% | $70.57 | -6.4% | COM | 30040W108 |
| — | UNITED STS NAT GAS FD LP | 322,240 | $2,391 | 0.1% | $13.70 | — | UNIT PAR | 912318300 |
| GWW | GRAINGER W W INC | 2,996 | $2,365 | 0.1% | $439.23 | +53.2% | COM | 384802104 |
| USO | UNITED STS OIL FD LP | 37,171 | $2,362 | 0.1% | $66.44 | — | UNITS | 91232N207 |
| CB | CHUBB LIMITED | 12,241 | $2,359 | 0.1% | $178.29 | +6.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 33,861 | $2,343 | 0.1% | $63.69 | +1.0% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 45,047 | $2,283 | 0.1% | $52.38 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 10,552 | $2,273 | 0.1% | $150.22 | +36.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 18,968 | $2,260 | 0.1% | $137.58 | -21.3% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 19,192 | $2,233 | 0.1% | $101.48 | +6.8% | COM | 049560105 |
| EFV | ISHARES TR | 45,413 | $2,223 | 0.1% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,356 | $2,197 | 0.1% | $23.20 | — | NO AMER ENERGY | 33738D101 |
| QYLD | GLOBAL X FDS | 120,869 | $2,145 | 0.1% | $19.04 | — | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 31,655 | $2,138 | 0.1% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,907 | $2,123 | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 63,392 | $2,121 | 0.1% | $39.06 | -21.3% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,970 | $2,104 | 0.1% | $170.77 | +27.4% | COM | 127387108 |
| BSM | BLACK STONE MINERALS L P | 130,647 | $2,084 | 0.1% | $14.46 | — | COM UNIT | 09225M101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,070 | $2,082 | 0.1% | $92.83 | -6.4% | COM | 28176E108 |
| SNA | SNAP ON INC | 7,215 | $2,079 | 0.1% | $206.99 | +16.7% | COM | 833034101 |
| IAU | ISHARES GOLD TR | 57,073 | $2,077 | 0.1% | $36.78 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,574 | $2,058 | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,039 | $2,046 | 0.1% | $42.76 | — | NASDAQ CYB ETF | 33734X846 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,683 | $2,044 | 0.1% | $115.29 | -30.5% | COM | 459506101 |
| VV | VANGUARD INDEX FDS | 9,952 | $2,020 | 0.1% | $169.06 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 28,621 | $2,018 | 0.1% | $71.43 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 8,223 | $2,014 | 0.1% | $245.55 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 44,416 | $2,012 | 0.1% | $27.83 | +31.4% | COM | 02209S103 |
| BIIB | BIOGEN INC | 6,964 | $1,984 | 0.1% | $283.94 | +4.9% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 5,723 | $1,957 | 0.1% | $288.36 | +4.9% | COM NEW | 46120E602 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,056 | $1,952 | 0.1% | $18.72 | — | FINL PFD ETF | 46137V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,311 | $1,935 | 0.1% | $90.80 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 10,907 | $1,898 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 56,196 | $1,895 | 0.1% | $29.90 | — | FINANCIAL | 81369Y605 |
| KXI | ISHARES TR | 30,330 | $1,856 | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| RFFC | ALPS ETF TR | 41,607 | $1,835 | 0.1% | $35.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SRLN | SSGA ACTIVE ETF TR | 43,277 | $1,812 | 0.1% | $44.44 | — | BLACKSTONE SENR | 78467V608 |
| KMI | KINDER MORGAN INC DEL | 104,833 | $1,806 | 0.1% | $14.29 | +3.4% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 10,853 | $1,798 | 0.1% | $153.71 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SER TR | 43,560 | $1,779 | 0.1% | $41.20 | — | S&P REGL BKG | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC | 22,991 | $1,768 | 0.1% | $60.44 | +6.0% | COM | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 16,440 | $1,766 | 0.1% | $92.04 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 7,272 | $1,765 | 0.1% | $265.04 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,381 | $1,765 | 0.1% | $503.96 | +6.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,383 | $1,752 | 0.1% | $50.20 | +17.4% | COM | 110122108 |
| LQD | ISHARES TR | 16,040 | $1,735 | 0.1% | $129.63 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 16,176 | $1,734 | 0.1% | $102.63 | — | S&P MC 400VL ETF | 464287705 |
| COR | AMERISOURCEBERGEN CORP | 8,969 | $1,726 | 0.1% | $103.12 | +64.0% | COM | 03073E105 |
| — | SEAGEN INC | 8,959 | $1,724 | 0.1% | $192.46 | — | COM | 81181C104 |
| FNDX | SCHWAB STRATEGIC TR | 29,821 | $1,717 | 0.1% | $56.54 | — | SCHWAB FDT US LG | 808524771 |
| RIO | RIO TINTO PLC | 26,744 | $1,707 | 0.1% | $63.83 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 27,476 | $1,701 | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MU | MICRON TECHNOLOGY INC | 26,773 | $1,690 | 0.1% | $71.60 | -11.3% | COM | 595112103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 44,466 | $1,689 | 0.1% | $32.00 | — | FT CBOE VEST US | 33740U307 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,166 | $1,680 | 0.1% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| USFR | WISDOMTREE TR | 33,091 | $1,665 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ECL | ECOLAB INC | 8,769 | $1,638 | 0.1% | $181.39 | -7.8% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 53,781 | $1,632 | 0.1% | $34.65 | -22.2% | COM | 89832Q109 |
| SHV | ISHARES TR | 14,774 | $1,632 | 0.1% | $110.20 | — | SHORT TREAS BD | 464288679 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 61,697 | $1,629 | 0.1% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| UBER | UBER TECHNOLOGIES INC | 37,671 | $1,626 | 0.1% | $39.63 | -6.2% | COM | 90353T100 |
| FDX | FEDEX CORP | 6,507 | $1,614 | 0.1% | $199.11 | +8.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 23,935 | $1,597 | 0.1% | $132.75 | -48.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 16,314 | $1,593 | 0.1% | $70.67 | +19.5% | COM | 718172109 |
| IEMG | ISHARES INC | 32,290 | $1,592 | 0.1% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| AIVL | WISDOMTREE TR | 16,986 | $1,589 | 0.1% | $89.32 | — | US AI ENHANCED | 97717W406 |
| SHOP | SHOPIFY INC | 24,527 | $1,584 | 0.1% | $43.77 | +29.1% | CL A | 82509L107 |
| EZU | ISHARES INC | 34,398 | $1,576 | 0.1% | $45.11 | — | MSCI EURZONE ETF | 464286608 |
| RY | ROYAL BK CDA | 16,344 | $1,561 | 0.1% | $93.33 | +2.3% | COM | 780087102 |
| SPYD | SPDR SER TR | 41,721 | $1,547 | 0.1% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 18,063 | $1,544 | 0.1% | $73.40 | +6.8% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 23,135 | $1,543 | 0.1% | $58.18 | — | US QTLY DIV GRT | 97717X669 |
| SCHP | SCHWAB STRATEGIC TR | 29,188 | $1,530 | 0.1% | $61.94 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 35,354 | $1,527 | 0.1% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 5,432 | $1,523 | 0.1% | $257.23 | — | US HLTHCARE ETF | 464287762 |
| HEZU | ISHARES TR | 46,093 | $1,508 | 0.1% | $31.55 | — | CUR HD EURZN ETF | 46434V639 |
| DLTR | DOLLAR TREE INC | 10,487 | $1,505 | 0.1% | $129.08 | +14.0% | COM | 256746108 |
| SAP | SAP SE | 10,945 | $1,498 | 0.1% | $128.61 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 98,881 | $1,496 | 0.1% | $9.26 | +15.4% | COM | 345370860 |
| SPYM | SPDR SER TR | 28,561 | $1,488 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 19,599 | $1,478 | 0.1% | $92.39 | — | INTERMED TERM | 921937819 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,649 | $1,474 | 0.1% | $49.85 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 13,104 | $1,469 | 0.1% | $108.78 | -6.1% | COM | 778296103 |
| EQIX | EQUINIX INC | 1,870 | $1,466 | 0.1% | $473.34 | +46.3% | COM | 29444U700 |
| IWR | ISHARES TR | 19,862 | $1,451 | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 6,488 | $1,447 | 0.1% | $228.08 | -14.1% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 36,138 | $1,446 | 0.1% | $36.08 | +1.9% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 12,076 | $1,439 | 0.1% | $71.21 | +41.0% | COM | 68389X105 |
| IJS | ISHARES TR | 15,096 | $1,435 | 0.1% | $98.07 | — | SP SMCP600VL ETF | 464287879 |
| MRVL | MARVELL TECHNOLOGY INC | 23,843 | $1,425 | 0.1% | $46.67 | +3.1% | COM | 573874104 |
| CWB | SPDR SER TR | 20,281 | $1,419 | 0.1% | $79.69 | — | BBG CONV SEC ETF | 78464A359 |
| O | REALTY INCOME CORP | 23,558 | $1,409 | 0.1% | $52.60 | -0.1% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP. | 10,300 | $1,390 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| IEUR | ISHARES TR | 26,388 | $1,389 | 0.1% | $52.53 | — | CORE MSCI EURO | 46434V738 |
| MLPX | GLOBAL X FDS | 33,326 | $1,386 | 0.1% | $31.30 | — | GLB X MLP ENRG I | 37954Y293 |
| IWS | ISHARES TR | 12,584 | $1,383 | 0.1% | $114.39 | — | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 31,795 | $1,363 | 0.1% | $38.76 | — | U.S. ENERGY ETF | 464287796 |
| NEM | NEWMONT CORP | 31,875 | $1,360 | 0.1% | $42.07 | +0.8% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,104 | $1,359 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| NTR | NUTRIEN LTD | 22,994 | $1,358 | 0.1% | $67.75 | -14.2% | COM | 67077M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,081 | $1,357 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,909 | $1,354 | 0.1% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,810 | $1,354 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| ITOT | ISHARES TR | 13,818 | $1,352 | 0.1% | $87.09 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 3,093 | $1,323 | 0.1% | $263.11 | +44.3% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,707 | $1,323 | 0.1% | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| NVS | NOVARTIS AG | 13,081 | $1,322 | 0.1% | $90.90 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 9,487 | $1,315 | 0.1% | $135.55 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,406 | $1,314 | 0.1% | $17.97 | — | UNIT BEN INT | 46428R107 |
| — | BARRICK GOLD CORP | 77,536 | $1,313 | 0.1% | $18.61 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,374 | $1,313 | 0.1% | $43.22 | +41.3% | COM | 67103H107 |
| — | WESTERN ASSET MANAGED MUNS F | 132,113 | $1,312 | 0.1% | $11.22 | — | COM | 95766M105 |
| PSA | PUBLIC STORAGE | 4,447 | $1,298 | 0.0% | $258.24 | +1.0% | COM | 74460D109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 44,381 | $1,295 | 0.0% | $29.17 | — | 1 30 LADER TRE | 46138E107 |
| SRE | SEMPRA | 8,880 | $1,293 | 0.0% | $69.70 | -1.3% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 5,034 | $1,286 | 0.0% | $86.92 | +19.7% | COM | 697435105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,781 | $1,284 | 0.0% | $19.68 | — | BULSHS 2026 CB | 46138J791 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,689 | $1,276 | 0.0% | $144.23 | -3.4% | CL A | 22788C105 |
| MUB | ISHARES TR | 11,879 | $1,268 | 0.0% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,849 | $1,263 | 0.0% | $84.73 | — | VNG RUS1000GRW | 92206C680 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 54,171 | $1,263 | 0.0% | $22.84 | — | NAT GAS ETF | 33733E807 |
| UPST | UPSTART HLDGS INC | 34,709 | $1,243 | 0.0% | $17.73 | +29.8% | COM | 91680M107 |
| IYR | ISHARES TR | 14,053 | $1,216 | 0.0% | $91.17 | — | U.S. REAL ES ETF | 464287739 |
| BRO | BROWN & BROWN INC | 17,653 | $1,215 | 0.0% | $50.70 | +23.4% | COM | 115236101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 55,539 | $1,202 | 0.0% | $21.44 | — | BULETSHS 2027 | 46138J585 |
| TJX | TJX COS INC NEW | 14,128 | $1,199 | 0.0% | $59.01 | +29.0% | COM | 872540109 |
| TXRH | TEXAS ROADHOUSE INC | 10,647 | $1,196 | 0.0% | $98.44 | +6.9% | COM | 882681109 |
| SBR | SABINE RTY TR | 18,122 | $1,195 | 0.0% | $70.70 | — | UNIT BEN INT | 785688102 |
| WM | WASTE MGMT INC DEL | 6,868 | $1,192 | 0.0% | $128.37 | +23.7% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 5,158 | $1,187 | 0.0% | $259.66 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,604 | $1,181 | 0.0% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| NUAG | NUSHARES ETF TR | 56,903 | $1,179 | 0.0% | $20.72 | — | NUVEEN ENHNC YLD | 67092P102 |
| TROW | PRICE T ROWE GROUP INC | 10,425 | $1,168 | 0.0% | $112.93 | -14.6% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 13,939 | $1,167 | 0.0% | $90.89 | -19.5% | COM | 277432100 |
| — | PIONEER NAT RES CO | 5,614 | $1,164 | 0.0% | $186.64 | — | COM | 723787107 |
| COHR | COHERENT CORP | 22,795 | $1,162 | 0.0% | $46.59 | -20.3% | COM | 19247G107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,913 | $1,160 | 0.0% | $116.69 | — | SPONSORED ADS | 01609W102 |
| PFXF | VANECK ETF TRUST | 65,555 | $1,159 | 0.0% | $19.81 | — | PREFERRED SECURT | 92189F429 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,097 | $1,157 | 0.0% | $188.63 | — | DJ INTERNT IDX | 33733E302 |
| GE | GENERAL ELECTRIC CO | 10,481 | $1,152 | 0.0% | $63.46 | +25.8% | COM NEW | 369604301 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 54,557 | $1,149 | 0.0% | $20.11 | — | AGRICULTURE FD | 46140H106 |
| SYY | SYSCO CORP | 15,411 | $1,144 | 0.0% | $66.65 | +2.8% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 2,579 | $1,143 | 0.0% | $384.12 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 7,715 | $1,140 | 0.0% | $106.02 | +30.7% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 7,685 | $1,140 | 0.0% | $136.72 | -3.7% | COM | 693506107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,377 | $1,130 | 0.0% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| HYG | ISHARES TR | 14,963 | $1,123 | 0.0% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 15,670 | $1,122 | 0.0% | $65.19 | — | SPONSORED ADR | 046353108 |
| EVRG | EVERGY INC | 19,095 | $1,115 | 0.0% | $49.75 | +8.4% | COM | 30034W106 |
| DIVO | AMPLIFY ETF TR | 30,702 | $1,105 | 0.0% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| FDLO | FIDELITY COVINGTON TRUST | 22,047 | $1,105 | 0.0% | $50.11 | — | LOW VOLITY ETF | 316092824 |
| VNQ | VANGUARD INDEX FDS | 13,203 | $1,104 | 0.0% | $105.03 | — | REAL ESTATE ETF | 922908553 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,050 | $1,101 | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| ZTS | ZOETIS INC | 6,363 | $1,097 | 0.0% | $172.81 | -2.7% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 6,544 | $1,097 | 0.0% | $155.33 | -3.2% | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 8,234 | $1,090 | 0.0% | $108.92 | +14.0% | COM | 695156109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,787 | $1,089 | 0.0% | $22.23 | — | DJ GLBL DIVID | 33734X200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,768 | $1,081 | 0.0% | $79.74 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 12,432 | $1,076 | 0.0% | $106.90 | — | JPMORGAN USD EMG | 464288281 |
| DFJ | WISDOMTREE TR | 16,124 | $1,074 | 0.0% | $66.61 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,323 | $1,074 | 0.0% | $13.37 | — | COM | 6706ER101 |
| EES | WISDOMTREE TR | 23,651 | $1,061 | 0.0% | $44.38 | — | US SMALLCAP FUND | 97717W562 |
| MGM | MGM RESORTS INTERNATIONAL | 23,994 | $1,054 | 0.0% | $36.88 | +15.8% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 4,748 | $1,052 | 0.0% | $32.09 | +36.3% | COM | 892356106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,682 | $1,049 | 0.0% | $110.99 | — | HLTH CARE ALPH | 33734X143 |
| TTD | THE TRADE DESK INC | 13,537 | $1,045 | 0.0% | $69.28 | -2.3% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.0% | $457806.38 | +8.7% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,249 | $1,032 | 0.0% | $76.46 | +4.6% | COM | 025537101 |
| FLR | FLUOR CORP NEW | 34,854 | $1,032 | 0.0% | $31.05 | -7.6% | COM | 343412102 |
| ARKK | ARK ETF TR | 23,317 | $1,030 | 0.0% | $81.88 | — | INNOVATION ETF | 00214Q104 |
| GDXJ | VANECK ETF TRUST | 28,737 | $1,025 | 0.0% | $37.30 | — | JUNIOR GOLD MINE | 92189F791 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 48,626 | $1,022 | 0.0% | $19.43 | — | BUYWRIT INCM ETF | 33738R308 |
| RFEM | FIRST TR EXCH TRADED FD III | 18,363 | $1,010 | 0.0% | $51.25 | — | RIVR FRNT DYN | 33739P707 |
| TIPZ | PIMCO ETF TR | 18,562 | $1,005 | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,466 | $1,003 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| — | SHOCKWAVE MED INC | 3,497 | $998 | 0.0% | $141.98 | — | COM | 82489T104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,086 | $995 | 0.0% | $93.95 | — | CLOUD COMPUTING | 33734X192 |
| AADR | ADVISORSHARES TR | 20,045 | $994 | 0.0% | $58.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| PENN | PENN ENTERTAINMENT INC | 41,140 | $989 | 0.0% | $43.72 | -39.1% | COM | 707569109 |
| WAL | WESTERN ALLIANCE BANCORP | 27,091 | $988 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| VPU | VANGUARD WORLD FDS | 6,944 | $987 | 0.0% | $156.70 | — | UTILITIES ETF | 92204A876 |
| LDUR | PIMCO ETF TR | 10,446 | $981 | 0.0% | $100.34 | — | ENHNCD LW DUR AC | 72201R718 |
| WCC | WESCO INTL INC | 5,466 | $979 | 0.0% | $145.53 | -2.3% | COM | 95082P105 |
| CF | CF INDS HLDGS INC | 14,000 | $972 | 0.0% | $77.34 | -15.2% | COM | 125269100 |
| BE | BLOOM ENERGY CORP | 59,274 | $969 | 0.0% | $18.45 | -12.4% | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 2,109 | $962 | 0.0% | $350.72 | +23.7% | COM | 666807102 |
| MAIN | MAIN STR CAP CORP | 23,901 | $958 | 0.0% | $39.39 | +0.7% | COM | 56035L104 |
| IGSB | ISHARES TR | 19,056 | $957 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 4,048 | $953 | 0.0% | $202.28 | — | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 19,300 | $948 | 0.0% | $45.18 | -1.5% | COM STK | 806857108 |
| OKTA | OKTA INC | 13,644 | $946 | 0.0% | $145.22 | -47.7% | CL A | 679295105 |
| PAVE | GLOBAL X FDS | 30,084 | $946 | 0.0% | $28.11 | — | US INFR DEV ETF | 37954Y673 |
| RIGS | ALPS ETF TR | 41,570 | $944 | 0.0% | $23.93 | — | RIVRFRNT STR INC | 00162Q783 |
| VDE | VANGUARD WORLD FDS | 8,274 | $934 | 0.0% | $102.16 | — | ENERGY ETF | 92204A306 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,160 | $933 | 0.0% | $42.01 | — | DYNMC BLDG CON | 46137V779 |
| MPLX | MPLX LP | 27,429 | $931 | 0.0% | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,631 | $926 | 0.0% | $252.06 | +33.7% | COM | 92532F100 |
| — | UNILEVER PLC | 17,748 | $925 | 0.0% | $53.00 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 3,741 | $921 | 0.0% | $220.40 | +1.0% | CL A | 21036P108 |
| DOW | DOW INC | 17,190 | $916 | 0.0% | $46.96 | -3.6% | COM | 260557103 |
| NUE | NUCOR CORP | 5,555 | $911 | 0.0% | $141.52 | -0.9% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 10,256 | $905 | 0.0% | $82.59 | +1.8% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 12,153 | $901 | 0.0% | $65.53 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 33,955 | $898 | 0.0% | $24.26 | +3.7% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 10,286 | $898 | 0.0% | $82.84 | -0.1% | COM NON VTG | 579780206 |
| — | PIMCO CORPORATE & INCM STRG | 68,323 | $896 | 0.0% | $16.41 | — | COM | 72200U100 |
| IWB | ISHARES TR | 3,669 | $894 | 0.0% | $202.91 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 7,657 | $893 | 0.0% | $78.66 | +39.7% | COM | 56585A102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,075 | $892 | 0.0% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| SPGI | S&P GLOBAL INC | 2,222 | $891 | 0.0% | $330.32 | +8.3% | COM | 78409V104 |
| — | FIRST TR ENERGY INFRASTRCTR | 60,442 | $889 | 0.0% | $12.87 | — | COM | 33738C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,309 | $879 | 0.0% | $133.02 | +8.9% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 23,575 | $876 | 0.0% | $30.48 | +5.2% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,342 | $870 | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 7,593 | $870 | 0.0% | $108.62 | -3.8% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 17,779 | $860 | 0.0% | $38.18 | +19.0% | COM | 25179M103 |
| CPRT | COPART INC | 9,399 | $857 | 0.0% | $29.94 | +38.5% | COM | 217204106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,629 | $853 | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| DFAS | DIMENSIONAL ETF TRUST | 15,439 | $846 | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| ROK | ROCKWELL AUTOMATION INC | 2,555 | $844 | 0.0% | $238.87 | +15.5% | COM | 773903109 |
| GM | GENERAL MTRS CO | 21,672 | $836 | 0.0% | $47.91 | -29.8% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 11,046 | $836 | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| IDLV | INVESCO EXCH TRADED FD TR II | 30,370 | $831 | 0.0% | $30.99 | — | S&P INTL LOW | 46138E230 |
| CSX | CSX CORP | 24,343 | $831 | 0.0% | $30.10 | +1.1% | COM | 126408103 |
| — | COHEN & STEERS QUALITY INCOM | 71,409 | $828 | 0.0% | $14.11 | — | COM | 19247L106 |
| RRX | REGAL REXNORD CORPORATION | 5,360 | $825 | 0.0% | $144.10 | -5.5% | COM | 758750103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 18,037 | $824 | 0.0% | $43.19 | — | NASDQ ARTFCIAL | 33738R720 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,762 | $823 | 0.0% | $132.75 | +4.3% | COM | 030420103 |
| VAW | VANGUARD WORLD FDS | 4,513 | $821 | 0.0% | $163.40 | — | MATERIALS ETF | 92204A801 |
| CLX | CLOROX CO DEL | 5,126 | $816 | 0.0% | $140.50 | +5.0% | COM | 189054109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 64,814 | $815 | 0.0% | $13.59 | — | INDXX NAT RE ETF | 33734X838 |
| PRU | PRUDENTIAL FINL INC | 9,211 | $813 | 0.0% | $74.59 | -1.5% | COM | 744320102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,204 | $806 | 0.0% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,926 | $806 | 0.0% | $17.67 | — | HIG YLD EQ DIV | 46137V563 |
| CCJ | CAMECO CORP | 25,503 | $799 | 0.0% | $23.42 | +19.4% | COM | 13321L108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,567 | $799 | 0.0% | $45.82 | — | DYNMC FOOD BEV | 46137V753 |
| SCHW | SCHWAB CHARLES CORP | 14,077 | $798 | 0.0% | $72.15 | -30.1% | COM | 808513105 |
| HAL | HALLIBURTON CO | 24,167 | $797 | 0.0% | $33.45 | -11.3% | COM | 406216101 |
| OEF | ISHARES TR | 3,847 | $797 | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 6,007 | $795 | 0.0% | $121.28 | +1.1% | COM | 743315103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50,656 | $792 | 0.0% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 41,420 | $781 | 0.0% | $21.14 | — | SELCT INTL ETF | 23908L405 |
| CARR | CARRIER GLOBAL CORPORATION | 15,694 | $780 | 0.0% | $45.08 | -5.7% | COM | 14448C104 |
| TGTX | TG THERAPEUTICS INC | 31,275 | $777 | 0.0% | $11.22 | +130.2% | COM | 88322Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 93,121 | $777 | 0.0% | $7.78 | -16.2% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,119 | $771 | 0.0% | $77.35 | — | AEROSPACE DEFN | 46137V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,830 | $771 | 0.0% | $36.74 | +26.3% | COM | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 9,556 | $765 | 0.0% | $76.83 | +1.4% | COM | 249906108 |
| MMM | 3M CO | 7,620 | $764 | 0.0% | $112.73 | -31.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 4,326 | $755 | 0.0% | $132.11 | +18.2% | COM | 025816109 |
| INSP | INSPIRE MED SYS INC | 2,327 | $755 | 0.0% | $214.81 | +33.0% | COM | 457730109 |
| IUSG | ISHARES TR | 7,718 | $755 | 0.0% | $89.40 | — | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 3,662 | $755 | 0.0% | $152.18 | +11.2% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 4,915 | $754 | 0.0% | $116.91 | +18.5% | COM | 760759100 |
| — | GABELLI DIVID & INCOME TR | 35,607 | $752 | 0.0% | $18.90 | — | COM | 36242H104 |
| — | CANO HEALTH INC | 540,500 | $751 | 0.0% | $7.59 | — | COM CL A | 13781Y103 |
| DXJ | WISDOMTREE TR | 8,961 | $746 | 0.0% | $83.28 | — | JAPN HEDGE EQT | 97717W851 |
| HDV | ISHARES TR | 7,386 | $746 | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 20,383 | $738 | 0.0% | $39.42 | -25.1% | COM | 844741108 |
| GOAU | ETF SER SOLUTIONS | 44,436 | $732 | 0.0% | $16.48 | — | US GBL GLD PRE | 26922A719 |
| XLU | SELECT SECTOR SPDR TR | 11,183 | $732 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| IHDG | WISDOMTREE TR | 18,114 | $728 | 0.0% | $39.52 | — | ITL HDG QTLY DIV | 97717X594 |
| PINS | PINTEREST INC | 26,501 | $725 | 0.0% | $32.64 | -23.6% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 22,108 | $721 | 0.0% | $27.94 | -4.2% | COM | 969457100 |
| PTNQ | PACER FDS TR | 11,601 | $720 | 0.0% | $56.67 | — | TRENDPILOT 100 | 69374H303 |
| CMS | CMS ENERGY CORP | 12,240 | $719 | 0.0% | $54.48 | +1.9% | COM | 125896100 |
| BHP | BHP GROUP LTD | 12,041 | $718 | 0.0% | $60.50 | — | SPONSORED ADS | 088606108 |
| IGM | ISHARES TR | 1,815 | $713 | 0.0% | $341.31 | — | EXPND TEC SC ETF | 464287549 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,864 | $713 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| TM | TOYOTA MOTOR CORP | 4,384 | $705 | 0.0% | $160.76 | — | ADS | 892331307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,092 | $701 | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,548 | $699 | 0.0% | $8.69 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 12,943 | $698 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 5,020 | $694 | 0.0% | $114.53 | +9.8% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 26,245 | $688 | 0.0% | $21.71 | +6.4% | COM | 316773100 |
| IWN | ISHARES TR | 4,877 | $687 | 0.0% | $142.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | TRITON INTL LTD | 8,202 | $683 | 0.0% | $46.67 | — | CL A | G9078F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,031 | $682 | 0.0% | $101.13 | +3.5% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 12,014 | $674 | 0.0% | $61.27 | — | VG TL INTL STK F | 921909768 |
| STNE | STONECO LTD | 52,887 | $674 | 0.0% | $10.08 | — | COM CL A | G85158106 |
| AAL | AMERICAN AIRLS GROUP INC | 37,108 | $666 | 0.0% | $15.34 | -4.4% | COM | 02376R102 |
| EFG | ISHARES TR | 6,959 | $665 | 0.0% | $93.00 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 3,215 | $662 | 0.0% | $227.68 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,775 | $657 | 0.0% | $92.90 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 2,733 | $656 | 0.0% | $226.30 | -7.8% | COM | 235851102 |
| IWV | ISHARES TR | 2,565 | $656 | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,518 | $653 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,441 | $653 | 0.0% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| SONY | SONY GROUP CORPORATION | 7,229 | $651 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,601 | $651 | 0.0% | $72.20 | — | VNG RUS2000IDX | 92206C664 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,674 | $649 | 0.0% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| GOVT | ISHARES TR | 28,278 | $648 | 0.0% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW | 3,803 | $646 | 0.0% | $205.21 | -8.7% | COM | 256677105 |
| ALK | ALASKA AIR GROUP INC | 12,134 | $645 | 0.0% | $46.77 | -2.8% | COM | 011659109 |
| XLY | SELECT SECTOR SPDR TR | 3,787 | $643 | 0.0% | $145.68 | — | SBI CONS DISCR | 81369Y407 |
| IEZ | ISHARES TR | 31,950 | $643 | 0.0% | $17.30 | — | US OIL EQ&SV ETF | 464288844 |
| ILF | ISHARES TR | 23,564 | $640 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| DDOG | DATADOG INC | 6,504 | $640 | 0.0% | $90.47 | -7.6% | CL A COM | 23804L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,031 | $639 | 0.0% | $25.99 | — | COM | 19248A109 |
| GCOW | PACER FDS TR | 19,236 | $638 | 0.0% | $33.55 | — | GLOBL CASH ETF | 69374H709 |
| VLO | VALERO ENERGY CORP | 5,435 | $638 | 0.0% | $79.08 | +35.5% | COM | 91913Y100 |
| MRNA | MODERNA INC | 5,241 | $637 | 0.0% | $156.61 | -14.8% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 10,221 | $634 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| KMT | KENNAMETAL INC | 22,150 | $629 | 0.0% | $23.29 | +5.2% | COM | 489170100 |
| MP | MP MATERIALS CORP | 27,370 | $626 | 0.0% | $36.61 | -37.4% | COM CL A | 553368101 |
| IFRA | ISHARES TR | 15,938 | $623 | 0.0% | $33.62 | — | US INFRASTRUC | 46435U713 |
| YUM | YUM BRANDS INC | 4,492 | $623 | 0.0% | $116.58 | +10.5% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 15,700 | $622 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,787 | $620 | 0.0% | $24.27 | +3.4% | COM | 388689101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,688 | $616 | 0.0% | $136.44 | +8.7% | COMMON STOCK | 65336K103 |
| AI | C3 AI INC | 16,861 | $614 | 0.0% | $24.04 | +17.2% | CL A | 12468P104 |
| IDV | ISHARES TR | 23,299 | $613 | 0.0% | $26.98 | — | INTL SEL DIV ETF | 464288448 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,679 | $613 | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| PFFV | GLOBAL X FDS | 27,400 | $612 | 0.0% | $22.52 | — | RATE PREFERRED | 37954Y376 |
| TRV | TRAVELERS COMPANIES INC | 3,506 | $611 | 0.0% | $123.42 | +35.9% | COM | 89417E109 |
| QS | QUANTUMSCAPE CORP | 76,045 | $608 | 0.0% | $21.45 | -67.6% | COM CL A | 74767V109 |
| USFD | US FOODS HLDG CORP | 13,720 | $604 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| AON | AON PLC | 1,748 | $603 | 0.0% | $289.73 | +10.0% | SHS CL A | G0403H108 |
| RIG | TRANSOCEAN LTD | 85,699 | $601 | 0.0% | $5.64 | +9.5% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 52,941 | $597 | 0.0% | $14.86 | -18.5% | COM | 320517105 |
| DAL | DELTA AIR LINES INC DEL | 12,527 | $595 | 0.0% | $32.78 | +9.5% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 8,897 | $592 | 0.0% | $152.90 | -59.1% | CL A | 852234103 |
| — | JAPAN SMALLER CAPITALIZATION | 81,727 | $588 | 0.0% | $7.20 | — | COM | 47109U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,264 | $588 | 0.0% | $89.14 | +5.1% | CL A | 099502106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 77,428 | $585 | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| EWBC | EAST WEST BANCORP INC | 11,067 | $584 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| ALLY | ALLY FINL INC | 21,582 | $583 | 0.0% | $38.88 | -37.9% | COM | 02005N100 |
| CMI | CUMMINS INC | 2,370 | $582 | 0.0% | $193.46 | +10.1% | COM | 231021106 |
| TIPT | TIPTREE INC | 38,547 | $579 | 0.0% | $7.08 | +96.5% | COM | 88822Q103 |
| COF | CAPITAL ONE FINL CORP | 5,262 | $576 | 0.0% | $112.57 | -14.8% | COM | 14040H105 |
| — | ULTIMUS MANAGERS TR | 21,477 | $576 | 0.0% | $26.20 | — | US VALUE ETF | 90386H370 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,420 | $575 | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,545 | $575 | 0.0% | $53.66 | +9.7% | COM | 71377A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,938 | $573 | 0.0% | $132.99 | +6.3% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 9,200 | $572 | 0.0% | $59.30 | +2.5% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 4,074 | $566 | 0.0% | $127.76 | +6.1% | COM | 872590104 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 18,420 | $565 | 0.0% | $28.49 | — | US EQT PLS UPSID | 82889N301 |
| SPSB | SPDR SER TR | 19,171 | $564 | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| OKE | ONEOK INC NEW | 9,096 | $561 | 0.0% | $42.01 | +28.9% | COM | 682680103 |
| HL | HECLA MNG CO | 108,617 | $559 | 0.0% | $5.05 | +11.6% | COM | 422704106 |
| LTPZ | PIMCO ETF TR | 9,263 | $556 | 0.0% | $58.27 | — | 15+ YR US TIPS | 72201R304 |
| FTNT | FORTINET INC | 7,353 | $556 | 0.0% | $56.90 | +19.5% | COM | 34959E109 |
| TPR | TAPESTRY INC | 12,979 | $555 | 0.0% | $39.13 | -1.0% | COM | 876030107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,050 | $555 | 0.0% | $51.94 | — | CONSUMR DISCRE | 33734X101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 19,055 | $555 | 0.0% | $27.96 | — | US EQT PLS CNVEX | 82889N103 |
| IVT | INVENTRUST PPTYS CORP | 23,935 | $554 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| MOS | MOSAIC CO NEW | 15,817 | $554 | 0.0% | $43.73 | -18.1% | COM | 61945C103 |
| XYL | XYLEM INC | 4,887 | $550 | 0.0% | $90.56 | +13.2% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 7,859 | $548 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| ICLN | ISHARES TR | 29,768 | $548 | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,136 | $545 | 0.0% | $80.56 | — | WTR ETF | 33733B100 |
| NTSX | WISDOMTREE TR | 14,635 | $543 | 0.0% | $36.17 | — | US EFFICIENT COR | 97717Y790 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,033 | $540 | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| CALF | PACER FDS TR | 13,218 | $539 | 0.0% | $38.89 | — | PACER US SMALL | 69374H857 |
| JCI | JOHNSON CTLS INTL PLC | 7,882 | $537 | 0.0% | $44.86 | +30.8% | SHS | G51502105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,814 | $534 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,641 | $527 | 0.0% | $19.57 | — | SHS | 879105104 |
| VOX | VANGUARD WORLD FDS | 4,928 | $524 | 0.0% | $115.05 | — | COMM SRVC ETF | 92204A884 |
| ILMN | ILLUMINA INC | 2,794 | $524 | 0.0% | $206.02 | -1.7% | COM | 452327109 |
| VXF | VANGUARD INDEX FDS | 3,503 | $521 | 0.0% | $155.36 | — | EXTEND MKT ETF | 922908652 |
| IWX | ISHARES TR | 7,701 | $519 | 0.0% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| FANG | DIAMONDBACK ENERGY INC | 3,935 | $517 | 0.0% | $113.51 | +6.6% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 6,724 | $516 | 0.0% | $55.60 | +39.4% | COM | 370334104 |
| AOR | ISHARES TR | 9,950 | $512 | 0.0% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 7,558 | $510 | 0.0% | $68.26 | — | MSCI EAFE MIN VL | 46429B689 |
| SYF | SYNCHRONY FINANCIAL | 15,030 | $510 | 0.0% | $40.49 | -28.8% | COM | 87165B103 |
| IUSV | ISHARES TR | 6,500 | $509 | 0.0% | $62.67 | — | CORE S&P US VLU | 464287663 |
| — | FIRST TR INTER DURATN PFD & | 32,774 | $508 | 0.0% | $23.39 | — | COM | 33718W103 |
| KLAC | KLA CORP | 1,045 | $508 | 0.0% | $342.45 | +19.1% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,421 | $508 | 0.0% | $87.20 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,216 | $507 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| OLED | UNIVERSAL DISPLAY CORP | 3,509 | $506 | 0.0% | $109.50 | +27.2% | COM | 91347P105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,825 | $503 | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| — | TOTALENERGIES SE | 8,699 | $502 | 0.0% | $57.66 | — | SPONSORED ADS | 89151E109 |
| TMFC | RBB FD INC | 12,267 | $500 | 0.0% | $34.82 | — | MOTLEY FOL ETF | 74933W601 |
| IDU | ISHARES TR | 6,063 | $496 | 0.0% | $83.36 | — | U.S. UTILITS ETF | 464287697 |
| NOW | SERVICENOW INC | 879 | $494 | 0.0% | $100.72 | -0.7% | COM | 81762P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,559 | $493 | 0.0% | $21.03 | — | SHS CREATION UNI | 14020G101 |
| GSK | GSK PLC | 13,817 | $492 | 0.0% | $31.95 | — | SPONSORED ADR | 37733W204 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,910 | $492 | 0.0% | $65.23 | — | NASDQ SEMCNDTR | 33738R811 |
| ABNB | AIRBNB INC | 3,839 | $492 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| NANR | SPDR INDEX SHS FDS | 9,549 | $492 | 0.0% | $54.15 | — | S&P NORTH AMER | 78463X152 |
| HCA | HCA HEALTHCARE INC | 1,618 | $491 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,932 | $491 | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 8,341 | $491 | 0.0% | $37.67 | +52.1% | COM | 674599105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,832 | $489 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| PSEC | PROSPECT CAP CORP | 78,914 | $489 | 0.0% | $4.63 | -6.0% | COM | 74348T102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,988 | $488 | 0.0% | $27.67 | — | SELECT FINL | 23908L108 |
| LNC | LINCOLN NATL CORP IND | 18,855 | $486 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,122 | $482 | 0.0% | $47.94 | — | LNG/SHT EQUITY | 33739P103 |
| FIX | COMFORT SYS USA INC | 2,927 | $481 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| ELV | ELEVANCE HEALTH INC | 1,077 | $480 | 0.0% | $395.07 | +12.0% | COM | 036752103 |
| SDOG | ALPS ETF TR | 9,563 | $478 | 0.0% | $46.33 | — | SECTR DIV DOGS | 00162Q858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,970 | $475 | 0.0% | $82.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CALAMOS CONV & HIGH INCOME F | 42,266 | $475 | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,888 | $471 | 0.0% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,055 | $471 | 0.0% | $63.32 | — | COM SHS | 33735J101 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,151 | $470 | 0.0% | $14.04 | — | COM | 67071L106 |
| ETR | ENTERGY CORP NEW | 4,814 | $469 | 0.0% | $47.96 | -1.7% | COM | 29364G103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,850 | $467 | 0.0% | $22.84 | — | ACTV FCTR SMCP | 33740F797 |
| IEI | ISHARES TR | 4,007 | $462 | 0.0% | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| — | GABELLI GLOBL UTIL & INCOME | 32,340 | $460 | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| BF/B | BROWN FORMAN CORP | 6,878 | $459 | 0.0% | $60.24 | +0.3% | CL B | 115637209 |
| OLN | OLIN CORP | 8,872 | $456 | 0.0% | $40.59 | +23.2% | COM PAR $1 | 680665205 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,690 | $454 | 0.0% | $93.03 | -10.2% | SH BEN INT NEW | 313745101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,607 | $453 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| FLS | FLOWSERVE CORP | 12,191 | $453 | 0.0% | $32.18 | +2.9% | COM | 34354P105 |
| OMC | OMNICOM GROUP INC | 4,730 | $450 | 0.0% | $53.82 | +57.7% | COM | 681919106 |
| — | R1 RCM INC | 24,343 | $449 | 0.0% | $10.95 | — | COM | 77634L105 |
| FLNC | FLUENCE ENERGY INC | 16,793 | $447 | 0.0% | $10.31 | +117.0% | COM CL A | 34379V103 |
| WYNN | WYNN RESORTS LTD | 4,231 | $447 | 0.0% | $72.04 | +44.7% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 2,933 | $447 | 0.0% | $145.31 | +1.9% | COM NEW | 16411R208 |
| IYG | ISHARES TR | 2,822 | $446 | 0.0% | $150.96 | — | U.S. FIN SVC ETF | 464287770 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,703 | $443 | 0.0% | $44.63 | — | MID CAP VAL FD | 33737M201 |
| KR | KROGER CO | 9,383 | $441 | 0.0% | $37.10 | +21.3% | COM | 501044101 |
| CROX | CROCS INC | 3,920 | $441 | 0.0% | $111.72 | +6.7% | COM | 227046109 |
| EWG | ISHARES INC | 15,370 | $439 | 0.0% | $25.59 | — | MSCI GERMANY ETF | 464286806 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,156 | $439 | 0.0% | $94.83 | — | COM SHS | 33733F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,276 | $436 | 0.0% | $162.72 | +6.1% | SHS | G8994E103 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,213 | $435 | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| PCAR | PACCAR INC | 5,178 | $433 | 0.0% | $56.19 | +18.4% | COM | 693718108 |
| RUSHB | RUSH ENTERPRISES INC | 6,335 | $431 | 0.0% | $38.97 | 0.0% | CL B | 781846308 |
| GRMN | GARMIN LTD | 4,122 | $430 | 0.0% | $99.06 | -2.1% | SHS | H2906T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,433 | $428 | 0.0% | $31.95 | -1.5% | COM | 909907107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,098 | $424 | 0.0% | $210.46 | — | VNG RUS1000IDX | 92206C730 |
| SPBO | SPDR SER TR | 14,630 | $422 | 0.0% | $32.24 | — | PORTFOLIO CRPORT | 78464A144 |
| FOUR | SHIFT4 PMTS INC | 6,213 | $422 | 0.0% | $47.27 | +38.7% | CL A | 82452J109 |
| RF | REGIONS FINANCIAL CORP NEW | 23,641 | $421 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,267 | $421 | 0.0% | $57.95 | +6.3% | COM | 681116109 |
| ROL | ROLLINS INC | 9,777 | $419 | 0.0% | $31.34 | +25.4% | COM | 775711104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,314 | $417 | 0.0% | $28.68 | -19.4% | CL A | 82489W107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,088 | $415 | 0.0% | $21.89 | — | SHS CREATION UNI | 14020X104 |
| WBD | WARNER BROS DISCOVERY INC | 32,997 | $414 | 0.0% | $18.35 | -29.3% | COM SER A | 934423104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 47,969 | $409 | 0.0% | $9.19 | — | COM SHS | 723763108 |
| QDF | FLEXSHARES TR | 7,076 | $409 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| — | EATON VANCE NATL MUN OPPORT | 23,528 | $409 | 0.0% | $20.22 | — | COM SHS | 27829L105 |
| CBSH | COMMERCE BANCSHARES INC | 8,369 | $408 | 0.0% | $47.66 | -11.6% | COM | 200525103 |
| CAR | AVIS BUDGET GROUP | 1,778 | $407 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,794 | $406 | 0.0% | $106.94 | — | SHS | 337344105 |
| ED | CONSOLIDATED EDISON INC | 4,481 | $405 | 0.0% | $85.17 | +2.5% | COM | 209115104 |
| CPNG | COUPANG INC | 23,263 | $405 | 0.0% | $24.70 | -34.0% | CL A | 22266T109 |
| KHC | KRAFT HEINZ CO | 11,374 | $404 | 0.0% | $33.10 | +1.4% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,475 | $401 | 0.0% | $80.80 | +16.9% | COM | 828806109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,386 | $401 | 0.0% | $37.10 | — | VEST US BUFFER | 33740F862 |
| PII | POLARIS INC | 3,314 | $401 | 0.0% | $98.00 | +12.8% | COM | 731068102 |
| WTRG | ESSENTIAL UTILS INC | 9,953 | $397 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| CI | THE CIGNA GROUP | 1,405 | $397 | 0.0% | $221.30 | +12.0% | COM | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 7,669 | $397 | 0.0% | $73.30 | — | US BRD MKT ETF | 808524102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,688 | $394 | 0.0% | $73.92 | — | COM SHS | 33734K109 |
| FDUS | FIDUS INVT CORP | 19,966 | $391 | 0.0% | $8.73 | +55.3% | COM | 316500107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,848 | $390 | 0.0% | $136.87 | — | DYNMC SEMICNDT | 46137V647 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,598 | $387 | 0.0% | $54.97 | — | NASD TECH DIV | 33738R118 |
| SDIV | GLOBAL X FDS | 17,029 | $385 | 0.0% | $23.93 | — | SUPERDIVIDEND | 37960A669 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,767 | $384 | 0.0% | $16.38 | — | COM | 45845P108 |
| BYLD | ISHARES TR | 17,503 | $384 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| PBYI | PUMA BIOTECHNOLOGY INC | 108,448 | $383 | 0.0% | $5.08 | -38.6% | COM | 74587V107 |
| MOO | VANECK ETF TRUST | 4,642 | $379 | 0.0% | $88.99 | — | AGRIBUSINESS ETF | 92189F700 |
| USAI | PACER FDS TR | 13,893 | $378 | 0.0% | $25.94 | — | AMERCN ENRGY IND | 69374H634 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,992 | $376 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| DSI | ISHARES TR | 4,456 | $375 | 0.0% | $70.83 | — | MSCI KLD400 SOC | 464288570 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 13,221 | $375 | 0.0% | $27.45 | — | DORSEYWRIGHT MOM | 33738R696 |
| ACWI | ISHARES TR | 3,879 | $372 | 0.0% | $85.78 | — | MSCI ACWI ETF | 464288257 |
| CTRE | CARETRUST REIT INC | 18,664 | $371 | 0.0% | $18.11 | — | COM | 14174T107 |
| NTES | NETEASE INC | 3,826 | $370 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| CWST | CASELLA WASTE SYS INC | 4,088 | $370 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,925 | $370 | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| KEY | KEYCORP | 39,819 | $368 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,783 | $367 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| ARMK | ARAMARK | 8,514 | $367 | 0.0% | $23.86 | +10.5% | COM | 03852U106 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,931 | $364 | 0.0% | $17.12 | -16.0% | SHS | Y2685T131 |
| SPIB | SPDR SER TR | 11,310 | $363 | 0.0% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| COLB | COLUMBIA BKG SYS INC | 17,911 | $363 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,256 | $362 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| BSX | BOSTON SCIENTIFIC CORP | 6,693 | $362 | 0.0% | $39.71 | +31.5% | COM | 101137107 |
| WELL | WELLTOWER INC | 4,468 | $362 | 0.0% | $62.63 | +16.0% | COM | 95040Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,031 | $362 | 0.0% | $16.75 | — | INTL DIVI ACHI | 46137V548 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,903 | $361 | 0.0% | $16.70 | — | CBOE VEST NAS100 | 33740U836 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,200 | $360 | 0.0% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| AMKR | AMKOR TECHNOLOGY INC | 12,101 | $360 | 0.0% | $22.33 | +3.9% | COM | 031652100 |
| FINV | FINVOLUTION GROUP | 78,153 | $359 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| AVTR | AVANTOR INC | 17,359 | $357 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| SPSM | SPDR SER TR | 9,164 | $356 | 0.0% | $38.85 | — | PORTFOLIO S&P600 | 78468R853 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,933 | $355 | 0.0% | $71.88 | — | INDXX NEXTG ETF | 33737K205 |
| — | FIRST TR EXCH TRADED FD III | 5,883 | $354 | 0.0% | $70.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| BMI | BADGER METER INC | 2,397 | $354 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| ROP | ROPER TECHNOLOGIES INC | 732 | $352 | 0.0% | $392.39 | +13.5% | COM | 776696106 |
| GVIP | GOLDMAN SACHS ETF TR | 4,120 | $352 | 0.0% | $68.76 | — | HEDGE IND ETF | 381430545 |
| SCHM | SCHWAB STRATEGIC TR | 4,928 | $351 | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| SMDV | PROSHARES TR | 5,907 | $349 | 0.0% | $64.75 | — | RUSS 2000 DIVD | 74347B698 |
| IHI | ISHARES TR | 6,182 | $349 | 0.0% | $102.02 | — | U.S. MED DVC ETF | 464288810 |
| HNDL | STRATEGY SHS | 17,088 | $348 | 0.0% | $19.26 | — | NS 7HANDL IDX | 86280R506 |
| BWA | BORGWARNER INC | 7,092 | $347 | 0.0% | $36.16 | +9.7% | COM | 099724106 |
| — | CORNERSTONE STRATEGIC VALUE | 41,355 | $347 | 0.0% | $9.08 | — | COM | 21924B302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,531 | $344 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| — | CATALENT INC | 7,933 | $344 | 0.0% | $43.36 | — | COM | 148806102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,974 | $344 | 0.0% | $14.09 | — | COM | 67069Y102 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,464 | $343 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,918 | $342 | 0.0% | $45.50 | -18.3% | COM | 410120109 |
| FICO | FAIR ISAAC CORP | 423 | $342 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| — | LEGG MASON ETF INVT | 8,111 | $342 | 0.0% | $40.31 | — | CLRBRDG AL CP GW | 524682101 |
| MUR | MURPHY OIL CORP | 8,933 | $342 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| JXN | JACKSON FINANCIAL INC | 11,112 | $340 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| URI | UNITED RENTALS INC | 763 | $340 | 0.0% | $322.85 | +11.8% | COM | 911363109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,640 | $338 | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| BCE | BCE INC | 7,416 | $338 | 0.0% | $35.44 | +6.6% | COM NEW | 05534B760 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,727 | $338 | 0.0% | $14.01 | — | PFD ETF | 46138E511 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,241 | $335 | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| CDW | CDW CORP | 1,815 | $335 | 0.0% | $141.58 | +19.3% | COM | 12514G108 |
| IGIB | ISHARES TR | 6,615 | $335 | 0.0% | $54.23 | — | ISHS 5-10YR INVT | 464288638 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,681 | $334 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,639 | $332 | 0.0% | $42.23 | +2.0% | COM | 064149107 |
| FLRT | PACER FDS TR | 7,223 | $332 | 0.0% | $44.77 | — | PAC ASSET FLTG | 69374H428 |
| EBAY | EBAY INC. | 7,380 | $330 | 0.0% | $40.49 | +4.3% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 122 | $329 | 0.0% | $2275.09 | +14.2% | COM | 09857L108 |
| OVV | OVINTIV INC | 8,641 | $329 | 0.0% | $47.10 | -23.3% | COM | 69047Q102 |
| — | WESTERN ASSET MUN HIGH INCOM | 50,021 | $328 | 0.0% | $7.48 | — | COM | 95766N103 |
| BYD | BOYD GAMING CORP | 4,723 | $328 | 0.0% | $52.03 | +25.6% | COM | 103304101 |
| NIO | NIO INC | 33,743 | $327 | 0.0% | $38.27 | — | SPON ADS | 62914V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,549 | $325 | 0.0% | $67.45 | -10.8% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,455 | $325 | 0.0% | $12.30 | — | COM | 27828Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,854 | $325 | 0.0% | $52.98 | +1.8% | CL A | 499049104 |
| DKNG | DRAFTKINGS INC NEW | 12,235 | $325 | 0.0% | $15.85 | +45.3% | COM CL A | 26142V105 |
| ARCC | ARES CAPITAL CORP | 17,270 | $325 | 0.0% | $14.34 | +0.2% | COM | 04010L103 |
| GLW | CORNING INC | 9,256 | $324 | 0.0% | $34.45 | -11.2% | COM | 219350105 |
| TWLO | TWILIO INC | 5,090 | $324 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 3,839 | $324 | 0.0% | $81.80 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,316 | $322 | 0.0% | $45.80 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 7,665 | $322 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| MLI | MUELLER INDS INC | 3,691 | $322 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| SCI | SERVICE CORP INTL | 4,973 | $321 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,910 | $320 | 0.0% | $168.30 | -7.8% | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 20,742 | $318 | 0.0% | $33.83 | -60.8% | COM CL A | 00827B106 |
| ACGL | ARCH CAP GROUP LTD | 4,239 | $317 | 0.0% | $42.58 | +61.5% | ORD | G0450A105 |
| BANC | BANC OF CALIFORNIA INC | 27,365 | $317 | 0.0% | $10.71 | 0.0% | COM | 05990K106 |
| INTU | INTUIT | 691 | $317 | 0.0% | $472.53 | -8.8% | COM | 461202103 |
| MINT | PIMCO ETF TR | 3,163 | $316 | 0.0% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PINNACLE FINL PARTNERS INC | 5,570 | $315 | 0.0% | $56.64 | — | COM | 72346Q104 |
| REXR | REXFORD INDL RLTY INC | 5,956 | $311 | 0.0% | $52.21 | — | COM | 76169C100 |
| CHD | CHURCH & DWIGHT CO INC | 3,092 | $310 | 0.0% | $81.26 | +12.4% | COM | 171340102 |
| CME | CME GROUP INC | 1,665 | $310 | 0.0% | $150.47 | +10.7% | COM | 12572Q105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,943 | $310 | 0.0% | $61.47 | — | CONSUMR STAPLE | 33734X119 |
| SWAN | AMPLIFY ETF TR | 11,977 | $308 | 0.0% | $32.12 | — | BLACKSWAN GRWT | 032108888 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 14,350 | $307 | 0.0% | $25.84 | — | US CORE BOND ETF | 35473P553 |
| FNB | F N B CORP | 26,858 | $307 | 0.0% | $11.97 | -13.9% | COM | 302520101 |
| GGG | GRACO INC | 3,552 | $307 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,851 | $306 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| DECK | DECKERS OUTDOOR CORP | 577 | $304 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,927 | $304 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $303 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| EUFN | ISHARES TR | 15,759 | $302 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| CMF | ISHARES TR | 5,304 | $302 | 0.0% | $54.23 | — | CALIF MUN BD ETF | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,333 | $300 | 0.0% | $73.37 | — | VNG RUS1000VAL | 92206C714 |
| — | SYNOVUS FINL CORP | 9,917 | $300 | 0.0% | $30.24 | — | COM NEW | 87161C501 |
| EXAS | EXACT SCIENCES CORP | 3,194 | $300 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| SE | SEA LTD | 5,162 | $300 | 0.0% | $83.59 | — | SPONSORD ADS | 81141R100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $299 | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,425 | $299 | 0.0% | $26.76 | — | EME MRK BD ETF | 33739P202 |
| WOOD | ISHARES TR | 4,162 | $298 | 0.0% | $86.90 | — | GL TIMB FORE ETF | 464288174 |
| USHY | ISHARES TR | 8,416 | $297 | 0.0% | $35.31 | — | BROAD USD HIGH | 46435U853 |
| CTVA | CORTEVA INC | 5,175 | $297 | 0.0% | $56.04 | +1.1% | COM | 22052L104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $296 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| NDAQ | NASDAQ INC | 5,907 | $294 | 0.0% | $57.76 | -9.7% | COM | 631103108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,849 | $294 | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,611 | $294 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,058 | $292 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| — | BANK AMERICA CORP | 249 | $292 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PH | PARKER-HANNIFIN CORP | 743 | $292 | 0.0% | $278.92 | +17.8% | COM | 701094104 |
| U | UNITY SOFTWARE INC | 6,696 | $291 | 0.0% | $31.42 | +1.9% | COM | 91332U101 |
| HUBB | HUBBELL INC | 877 | $291 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| PICK | ISHARES INC | 7,180 | $290 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| YUMC | YUM CHINA HLDGS INC | 5,127 | $290 | 0.0% | $58.17 | +3.7% | COM | 98850P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,735 | $289 | 0.0% | $44.37 | — | S&P500 QUALITY | 46137V241 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,233 | $289 | 0.0% | $93.41 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 5,714 | $289 | 0.0% | $54.04 | — | PRIME CYBR SCRTY | 26924G201 |
| RPM | RPM INTL INC | 3,219 | $289 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,013 | $286 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| DXCM | DEXCOM INC | 2,210 | $284 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| IXJ | ISHARES TR | 3,338 | $284 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| VIS | VANGUARD WORLD FDS | 1,374 | $283 | 0.0% | $192.17 | — | INDUSTRIAL ETF | 92204A603 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,382 | $283 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,287 | $283 | 0.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,997 | $283 | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| FUTU | FUTU HLDGS LTD | 7,109 | $283 | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| CACI | CACI INTL INC | 828 | $282 | 0.0% | $291.64 | +6.5% | CL A | 127190304 |
| JBL | JABIL INC | 2,615 | $282 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| CSL | CARLISLE COS INC | 1,093 | $280 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| IYF | ISHARES TR | 3,753 | $280 | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 1,938 | $280 | 0.0% | $152.41 | — | MSCI USA MMENTM | 46432F396 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,029 | $279 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| TACK | CAPITOL SER TR | 11,750 | $279 | 0.0% | $23.91 | — | FAIRLEAD TACTICA | 14064D550 |
| POOL | POOL CORP | 739 | $279 | 0.0% | $432.51 | -23.8% | COM | 73278L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,943 | $279 | 0.0% | $56.45 | — | WATER RES ETF | 46137V142 |
| DXLG | DESTINATION XL GROUP INC | 56,911 | $279 | 0.0% | $5.84 | -19.6% | COM | 25065K104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,067 | $277 | 0.0% | $11.84 | -9.2% | COM CL A | 46333X108 |
| LULU | LULULEMON ATHLETICA INC | 729 | $276 | 0.0% | $342.18 | +7.8% | COM | 550021109 |
| PTLC | PACER FDS TR | 6,667 | $275 | 0.0% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| IUSB | ISHARES TR | 6,034 | $275 | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK MUNIASSETS FD INC | 26,791 | $273 | 0.0% | $12.41 | — | COM | 09254J102 |
| FIVE | FIVE BELOW INC | 1,388 | $273 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| CREX | CREATIVE REALITIES INC | 88,901 | $271 | 0.0% | $2.04 | +27.5% | COM | 22530J309 |
| — | LABORATORY CORP AMER HLDGS | 1,120 | $270 | 0.0% | $275.57 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,936 | $270 | 0.0% | $76.23 | -0.4% | SHS - A - | N53745100 |
| TTC | TORO CO | 2,638 | $268 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,552 | $267 | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,281 | $267 | 0.0% | $18.75 | -18.3% | SHS | G66721104 |
| ALV | AUTOLIV INC | 3,143 | $267 | 0.0% | $74.24 | +9.5% | COM | 052800109 |
| MDB | MONGODB INC | 649 | $267 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,916 | $266 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| CHE | CHEMED CORP NEW | 490 | $266 | 0.0% | $504.69 | +7.3% | COM | 16359R103 |
| INCY | INCYTE CORP | 4,265 | $265 | 0.0% | $73.33 | -8.8% | COM | 45337C102 |
| XPEL | XPEL INC | 3,152 | $265 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| DAR | DARLING INGREDIENTS INC | 4,161 | $265 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| SPYX | SPDR SER TR | 7,290 | $264 | 0.0% | $36.20 | — | SPDR S&P 500 ETF | 78468R796 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,128 | $264 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,397 | $264 | 0.0% | $156.00 | +9.3% | COM | 571748102 |
| IWY | ISHARES TR | 1,663 | $264 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| AVY | AVERY DENNISON CORP | 1,532 | $263 | 0.0% | $131.79 | +23.5% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 5,148 | $263 | 0.0% | $215.17 | -75.4% | COM | 256163106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,155 | $263 | 0.0% | $219.54 | -10.8% | COM | 446413106 |
| HEDJ | WISDOMTREE TR | 3,202 | $262 | 0.0% | $82.22 | — | EUROPE HEDGED EQ | 97717X701 |
| SGOV | ISHARES TR | 2,600 | $262 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,279 | $261 | 0.0% | $48.38 | -18.0% | SHS | G1890L107 |
| GNW | GENWORTH FINL INC | 52,142 | $261 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| BALL | BALL CORP | 4,452 | $259 | 0.0% | $53.28 | -2.0% | COM | 058498106 |
| AXON | AXON ENTERPRISE INC | 1,326 | $259 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,171 | $258 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| ACM | AECOM | 3,023 | $256 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| BUG | GLOBAL X FDS | 10,540 | $256 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| KKR | KKR & CO INC | 4,565 | $256 | 0.0% | $47.56 | +8.1% | COM | 48251W104 |
| GNRC | GENERAC HLDGS INC | 1,709 | $255 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| COIN | COINBASE GLOBAL INC | 3,550 | $254 | 0.0% | $59.85 | -0.3% | COM CL A | 19260Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,725 | $254 | 0.0% | $115.94 | — | SHS | 337345102 |
| GH | GUARDANT HEALTH INC | 7,072 | $253 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| FAST | FASTENAL CO | 4,265 | $252 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,624 | $250 | 0.0% | $43.26 | +29.8% | COM | 00402L107 |
| ISCG | ISHARES TR | 6,030 | $250 | 0.0% | $34.61 | — | MRGSTR SM CP GR | 464288604 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,903 | $249 | 0.0% | $85.92 | — | DWA BASIC MATL | 46137V704 |
| STWD | STARWOOD PPTY TR INC | 12,770 | $248 | 0.0% | $18.34 | — | COM | 85571B105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,557 | $247 | 0.0% | $31.91 | — | SSI STRG ETF | 33739Q507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,048 | $246 | 0.0% | $7.73 | +47.1% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 2,757 | $246 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,277 | $245 | 0.0% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| LRGE | LEGG MASON ETF INVT | 4,506 | $245 | 0.0% | $50.80 | — | CLEARBRIDEG LR | 524682200 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,054 | $244 | 0.0% | $76.82 | — | S&P 500 REVENUE | 46138G698 |
| MTCH | MATCH GROUP INC NEW | 5,821 | $244 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| XLC | SELECT SECTOR SPDR TR | 3,731 | $243 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| — | DISCOVER FINL SVCS | 2,066 | $242 | 0.0% | $99.19 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 1,102 | $241 | 0.0% | $188.02 | +6.5% | COM | 50212V100 |
| VMC | VULCAN MATLS CO | 1,061 | $239 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $239 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| GYLD | ARROW ETF TR | 19,310 | $239 | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,041 | $238 | 0.0% | $17.82 | -17.4% | COM | 405217100 |
| ULTA | ULTA BEAUTY INC | 506 | $238 | 0.0% | $512.84 | -4.5% | COM | 90384S303 |
| GUNR | FLEXSHARES TR | 5,925 | $237 | 0.0% | $36.83 | — | MORNSTAR UPSTR | 33939L407 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,889 | $237 | 0.0% | $82.04 | — | KBW PPTY CASUT | 46138E586 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,283 | $237 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| ETSY | ETSY INC | 2,795 | $236 | 0.0% | $102.40 | -7.9% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 5,168 | $235 | 0.0% | $58.80 | -30.7% | COM | 071813109 |
| — | ETF SER SOLUTIONS | 10,916 | $235 | 0.0% | $16.10 | — | DEFIANCE HTL AIR | 26922B873 |
| ESGU | ISHARES TR | 2,412 | $235 | 0.0% | $97.48 | — | ESG AWR MSCI USA | 46435G425 |
| WRB | BERKLEY W R CORP | 3,921 | $234 | 0.0% | $37.44 | -2.1% | COM | 084423102 |
| IBB | ISHARES TR | 1,842 | $234 | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,220 | $234 | 0.0% | $98.09 | — | NASDQ CLN EDGE | 33737A108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,141 | $230 | 0.0% | $6.93 | +107.5% | COM | 14888U101 |
| NJR | NEW JERSEY RES CORP | 4,875 | $230 | 0.0% | $40.66 | +11.7% | COM | 646025106 |
| — | LITHIUM AMERS CORP NEW | 11,356 | $229 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| HYLB | DBX ETF TR | 6,642 | $229 | 0.0% | $34.52 | — | XTRACK USD HIGH | 233051432 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,500 | $229 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,700 | $229 | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| SIXG | ETF SER SOLUTIONS | 6,752 | $228 | 0.0% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| S | SENTINELONE INC | 15,020 | $227 | 0.0% | $15.40 | +9.9% | CL A | 81730H109 |
| SUSA | ISHARES TR | 2,407 | $225 | 0.0% | $78.71 | — | MSCI USA ESG SLC | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 2,704 | $224 | 0.0% | $74.40 | — | SBI MATERIALS | 81369Y100 |
| XPEV | XPENG INC | 16,706 | $224 | 0.0% | $35.46 | — | ADS | 98422D105 |
| DLN | WISDOMTREE TR | 3,506 | $223 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| RITM | RITHM CAPITAL CORP | 23,847 | $223 | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| ALL | ALLSTATE CORP | 2,043 | $223 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| TER | TERADYNE INC | 1,991 | $223 | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| VFC | V F CORP | 11,649 | $222 | 0.0% | $63.53 | -67.7% | COM | 918204108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,135 | $221 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| SPXC | SPX TECHNOLOGIES INC | 2,586 | $220 | 0.0% | $84.97 | — | COM | 78473E103 |
| DHI | D R HORTON INC | 1,803 | $219 | 0.0% | $72.18 | +47.7% | COM | 23331A109 |
| EFX | EQUIFAX INC | 926 | $219 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| CCL | CARNIVAL CORP | 11,579 | $218 | 0.0% | $24.94 | -53.1% | COMMON STOCK | 143658300 |
| FLOT | ISHARES TR | 4,281 | $218 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IGE | ISHARES TR | 5,572 | $216 | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| IEP | ICAHN ENTERPRISES LP | 7,425 | $216 | 0.0% | $52.26 | — | DEPOSITARY UNIT | 451100101 |
| MSCI | MSCI INC | 455 | $215 | 0.0% | $512.53 | -7.7% | COM | 55354G100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,173 | $214 | 0.0% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,143 | $213 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| NDSN | NORDSON CORP | 845 | $211 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,475 | $211 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| VDC | VANGUARD WORLD FDS | 1,078 | $210 | 0.0% | $194.59 | — | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 8,272 | $209 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,425 | $208 | 0.0% | $46.90 | — | MUNI HI INCM ETF | 33739P301 |
| — | HANCOCK JOHN PREM DIVID FD | 17,664 | $208 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| TOTL | SSGA ACTIVE ETF TR | 5,108 | $207 | 0.0% | $44.99 | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE SR FLTNG RTE TR | 17,624 | $207 | 0.0% | $12.77 | — | COM | 27828Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,747 | $207 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| PNTG | PENNANT GROUP INC | 16,806 | $206 | 0.0% | $14.29 | -11.0% | COM | 70805E109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,602 | $206 | 0.0% | $21.02 | — | COM | 76883F108 |
| ITA | ISHARES TR | 1,762 | $206 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| — | PIMCO MUN INCOME FD | 20,000 | $206 | 0.0% | $10.28 | — | COM | 72200R107 |
| CRL | CHARLES RIV LABS INTL INC | 975 | $205 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| TSN | TYSON FOODS INC | 4,015 | $205 | 0.0% | $59.13 | -16.2% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 5,727 | $204 | 0.0% | $34.84 | — | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 2,159 | $204 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 3,215 | $204 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,166 | $204 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| — | THE NECESSITY RETAIL REIT IN | 30,148 | $204 | 0.0% | $7.14 | — | COM CLASS A | 02607T109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,110 | $204 | 0.0% | $39.83 | — | US EQT BUFFER | 33740F763 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688 | $204 | 0.0% | $302.16 | -7.2% | CL A | 989207105 |
| — | SPLUNK INC | 1,912 | $203 | 0.0% | $106.09 | — | COM | 848637104 |
| BTI | BRITISH AMERN TOB PLC | 6,094 | $202 | 0.0% | $33.22 | — | SPONSORED ADR | 110448107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,982 | $202 | 0.0% | $265.04 | -74.8% | CL A | 98980L101 |
| DKS | DICKS SPORTING GOODS INC | 1,528 | $202 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 4,521 | $201 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 3,530 | $200 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| PLUG | PLUG POWER INC | 17,583 | $183 | 0.0% | $28.70 | -68.3% | COM NEW | 72919P202 |
| — | OXFORD LANE CAP CORP | 37,548 | $182 | 0.0% | $5.51 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 26,922 | $174 | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,933 | $172 | 0.0% | $12.26 | -22.7% | COM | 446150104 |
| FSLY | FASTLY INC | 10,652 | $168 | 0.0% | $12.71 | +20.6% | CL A | 31188V100 |
| — | NUVEEN MUN VALUE FD INC | 18,033 | $157 | 0.0% | $9.01 | — | COM | 670928100 |
| — | INVESCO MUNICIPAL TRUST | 16,541 | $156 | 0.0% | $9.46 | — | COM | 46131J103 |
| — | STEM INC | 24,769 | $142 | 0.0% | $12.04 | — | COM | 85859N102 |
| RIOT | RIOT PLATFORMS INC | 11,921 | $141 | 0.0% | $20.48 | -45.3% | COM | 767292105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,153 | $140 | 0.0% | $13.17 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO SR INCOME TR | 34,000 | $131 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | ETF SER SOLUTIONS | 10,000 | $129 | 0.0% | $13.73 | — | RANGE CANCER THE | 26922A826 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,276 | $127 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | FIRST TR MLP & ENERGY INCOM | 15,816 | $122 | 0.0% | $7.91 | — | COM | 33739B104 |
| — | NUVEEN PFD & INCOME SECS FD | 17,740 | $113 | 0.0% | $6.53 | — | COM | 67072C105 |
| VOD | VODAFONE GROUP PLC NEW | 11,390 | $108 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| GNL | GLOBAL NET LEASE INC | 10,054 | $103 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| — | FISKER INC | 17,800 | $100 | 0.0% | $8.38 | — | CL A COM STK | 33813J106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,698 | $88 | 0.0% | $7.16 | — | COM SH BEN INT | 00326L100 |
| HYLN | HYLIION HOLDINGS CORP | 51,668 | $86 | 0.0% | $6.99 | -75.9% | COMMON STOCK | 449109107 |
| — | INVESCO MUNI INCOME OPP TRST | 13,776 | $86 | 0.0% | $6.24 | — | COM | 46132X101 |
| — | LUCID GROUP INC | 12,362 | $85 | 0.0% | $7.87 | — | COM | 549498103 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $59 | 0.0% | $8.13 | — | COM NEW | 042315507 |
| AG | FIRST MAJESTIC SILVER CORP | 10,097 | $57 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,403 | $57 | 0.0% | $2.73 | +32.1% | COM | G65773106 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $55 | 0.0% | $1.84 | — | COM | 88105P103 |
| MQ | MARQETA INC | 10,657 | $52 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| — | HANESBRANDS INC | 10,804 | $49 | 0.0% | $14.74 | — | COM | 410345102 |
| NOK | NOKIA CORP | 11,318 | $47 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,333 | $42 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| — | GLOBALSTAR INC | 37,500 | $41 | 0.0% | $1.49 | — | COM | 378973408 |
| ANNX | ANNEXON INC | 11,078 | $39 | 0.0% | $5.50 | -20.5% | COM | 03589W102 |
| — | PUTNAM PREMIER INCOME TR | 11,072 | $39 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| POWW | AMMO INC | 17,080 | $36 | 0.0% | $2.04 | -4.1% | COM | 00175J107 |
| — | TELLURIAN INC NEW | 25,100 | $35 | 0.0% | $3.91 | — | COM | 87968A104 |
| — | OATLY GROUP AB | 15,000 | $31 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,614 | $30 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| IAUX | I-80 GOLD CORP | 10,500 | $24 | 0.0% | $2.36 | 0.0% | COM | 44955L106 |
| — | TILRAY BRANDS INC | 13,731 | $21 | 0.0% | $2.67 | — | COM | 88688T100 |
| — | WORKHORSE GROUP INC | 20,405 | $18 | 0.0% | $11.67 | — | COM NEW | 98138J206 |
| — | DISH NETWORK CORPORATION | 15,000 | $13 | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PRESIDIO PPTY TR INC | 11,025 | $10 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| WWR | WESTWATER RES INC | 12,000 | $10 | 0.0% | $1.06 | -16.5% | COM NEW | 961684206 |
| — | ELECTRAMECCANICA VEHS CORP | 10,200 | $6 | 0.0% | $1.18 | — | COM NEW | 284849205 |
| ZOMDF | ZOMEDICA CORP | 17,250 | $3 | 0.0% | $0.26 | -23.3% | COM | 98980M109 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |