CIK: 0001541625 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,586,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 681,246 | $116,661 | 4.5% | $121.95 | +48.7% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,693,563 | $75,028 | 2.9% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 167,027 | $52,775 | 2.0% | $233.30 | +39.1% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 791,305 | $47,031 | 1.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 104,231 | $45,344 | 1.8% | $21.56 | +107.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 119,923 | $42,988 | 1.7% | $329.52 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 943,904 | $35,308 | 1.4% | $37.12 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 716,151 | $32,921 | 1.3% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| SSUS | STRATEGY SHS | 823,860 | $28,110 | 1.1% | $30.35 | — | DAY HAGAN NED | 86280R803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 337,080 | $25,951 | 1.0% | $82.10 | — | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 217,461 | $25,573 | 1.0% | $49.20 | +105.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 237,586 | $25,458 | 1.0% | $53.90 | +80.8% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 181,142 | $24,991 | 1.0% | $134.80 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 170,635 | $24,904 | 1.0% | $127.47 | +13.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 194,280 | $24,696 | 1.0% | $124.30 | +7.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 459,378 | $24,608 | 1.0% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 392,183 | $23,056 | 0.9% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 53,542 | $22,897 | 0.9% | $397.10 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 364,279 | $21,594 | 0.8% | $59.79 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 281,233 | $20,731 | 0.8% | $73.15 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 45,708 | $19,631 | 0.8% | $403.13 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 135,093 | $19,599 | 0.8% | $116.36 | +22.3% | COM | 46625H100 |
| AGG | ISHARES TR | 188,416 | $17,721 | 0.7% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 616,524 | $17,411 | 0.7% | $27.04 | — | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 130,716 | $17,235 | 0.7% | $111.33 | +15.9% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 500,529 | $16,744 | 0.6% | $35.37 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 95,648 | $16,211 | 0.6% | $144.19 | +15.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 19,152 | $15,933 | 0.6% | $46.26 | +81.5% | COM | 11135F101 |
| TLT | ISHARES TR | 178,199 | $15,805 | 0.6% | $101.12 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 367,307 | $15,456 | 0.6% | $43.75 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 56,704 | $15,445 | 0.6% | $242.81 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 91,236 | $15,388 | 0.6% | $113.91 | +28.0% | COM | 166764100 |
| WMT | WALMART INC | 91,484 | $14,637 | 0.6% | $44.23 | +17.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 93,611 | $14,588 | 0.6% | $139.76 | +9.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 105,227 | $13,770 | 0.5% | $109.69 | +17.1% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 138,074 | $13,729 | 0.5% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| CSCO | CISCO SYS INC | 246,230 | $13,239 | 0.5% | $42.88 | +17.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 26,119 | $13,178 | 0.5% | $415.14 | +13.2% | COM | 91324P102 |
| SPIP | SPDR SER TR | 492,711 | $12,239 | 0.5% | $25.92 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,295 | $11,663 | 0.5% | $276.75 | +28.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 43,930 | $11,581 | 0.4% | $220.77 | +22.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 259,194 | $11,493 | 0.4% | $38.87 | +6.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 111,599 | $11,493 | 0.4% | $76.35 | +30.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 37,150 | $11,235 | 0.4% | $255.85 | +18.4% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 146,361 | $11,100 | 0.4% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 61,798 | $10,595 | 0.4% | $174.46 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 18,531 | $10,478 | 0.4% | $438.70 | +21.3% | COM | 22160K105 |
| COWZ | PACER FDS TR | 211,276 | $10,447 | 0.4% | $47.00 | — | US CASH COWS 100 | 69374H881 |
| IYJ | ISHARES TR | 98,761 | $9,964 | 0.4% | $102.03 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 94,493 | $9,914 | 0.4% | $106.27 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 31,762 | $9,536 | 0.4% | $207.29 | +44.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 34,789 | $9,503 | 0.4% | $180.87 | +44.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 104,524 | $9,450 | 0.4% | $70.09 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 590,709 | $9,436 | 0.4% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 60,443 | $9,425 | 0.4% | $148.40 | +2.2% | CL B | 911312106 |
| RFDA | ALPS ETF TR | 215,164 | $9,418 | 0.4% | $39.32 | — | RIVERFRNT DYMC | 00162Q528 |
| V | VISA INC | 40,703 | $9,372 | 0.4% | $207.59 | +13.8% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,756 | $9,298 | 0.4% | $337.42 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 93,444 | $9,053 | 0.4% | $103.35 | -2.8% | COM | 002824100 |
| EXE | CHESAPEAKE ENERGY CORP | 104,872 | $9,043 | 0.3% | $81.78 | -3.3% | COM | 165167735 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 336,891 | $8,917 | 0.3% | $25.79 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 41,623 | $8,849 | 0.3% | $202.32 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 94,248 | $8,654 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 56,887 | $8,485 | 0.3% | $111.33 | +21.6% | COM | 00287Y109 |
| DGRO | ISHARES TR | 169,519 | $8,398 | 0.3% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 39,592 | $8,234 | 0.3% | $170.65 | +25.9% | COM | 548661107 |
| IWM | ISHARES TR | 45,599 | $8,063 | 0.3% | $195.29 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 69,495 | $7,799 | 0.3% | $98.07 | +15.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 75,553 | $7,768 | 0.3% | $89.69 | +21.0% | COM | 007903107 |
| IJR | ISHARES TR | 82,269 | $7,764 | 0.3% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 281,542 | $7,709 | 0.3% | $27.30 | +1.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 62,402 | $7,662 | 0.3% | $127.44 | -9.7% | COM | 693475105 |
| CRM | SALESFORCE INC | 37,239 | $7,551 | 0.3% | $243.52 | -12.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 40,496 | $7,484 | 0.3% | $165.46 | +5.1% | COM | 438516106 |
| KO | COCA COLA CO | 133,342 | $7,467 | 0.3% | $50.87 | +9.5% | COM | 191216100 |
| SHEL | SHELL PLC | 113,765 | $7,325 | 0.3% | $55.51 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 26,276 | $7,064 | 0.3% | $208.75 | +11.1% | COM | 031162100 |
| IJT | ISHARES TR | 63,426 | $6,957 | 0.3% | $114.73 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 27,689 | $6,928 | 0.3% | $226.00 | +13.7% | COM | 88160R101 |
| IYK | ISHARES TR | 37,121 | $6,924 | 0.3% | $192.10 | — | US CONSM STAPLES | 464287812 |
| ACN | ACCENTURE PLC IRELAND | 22,382 | $6,877 | 0.3% | $253.35 | +20.1% | SHS CLASS A | G1151C101 |
| RFDI | FIRST TR EXCH TRADED FD III | 123,533 | $6,866 | 0.3% | $58.22 | — | RIVRFRNT DYN DEV | 33739P608 |
| NVO | NOVO-NORDISK A S | 75,030 | $6,823 | 0.3% | $102.63 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 16,660 | $6,820 | 0.3% | $388.19 | +6.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 87,011 | $6,819 | 0.3% | $86.43 | -10.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 38,920 | $6,817 | 0.3% | $148.60 | +19.1% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 16,798 | $6,601 | 0.3% | $387.60 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 24,652 | $6,560 | 0.3% | $245.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 26,180 | $6,533 | 0.3% | $243.53 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 44,694 | $6,479 | 0.3% | $178.50 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,217 | $6,410 | 0.2% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 88,953 | $6,404 | 0.2% | $76.07 | +6.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 11,799 | $6,342 | 0.2% | $247.75 | +104.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 308,057 | $6,266 | 0.2% | $23.60 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 86,137 | $6,235 | 0.2% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 254,251 | $6,226 | 0.2% | $24.51 | — | CBOE VEST US EQ | 33740F755 |
| VO | VANGUARD INDEX FDS | 29,674 | $6,184 | 0.2% | $223.41 | — | MID CAP ETF | 922908629 |
| VICI | VICI PPTYS INC | 207,836 | $6,048 | 0.2% | $23.21 | +16.4% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,705 | $6,044 | 0.2% | $181.44 | -3.5% | COM | 502431109 |
| — | BUNGE LIMITED | 55,667 | $6,026 | 0.2% | $83.69 | — | COM | G16962105 |
| DE | DEERE & CO | 15,930 | $6,014 | 0.2% | $325.35 | +22.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 49,432 | $5,925 | 0.2% | $64.27 | +67.9% | COM | 20825C104 |
| AFL | AFLAC INC | 75,780 | $5,816 | 0.2% | $49.45 | +42.6% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 138,301 | $5,799 | 0.2% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| BA | BOEING CO | 30,186 | $5,787 | 0.2% | $194.05 | +12.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 100,530 | $5,761 | 0.2% | $68.98 | -6.6% | COM | 65339F101 |
| EEM | ISHARES TR | 150,509 | $5,712 | 0.2% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 82,905 | $5,621 | 0.2% | $70.70 | — | BBG CONV SEC ETF | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC | 24,353 | $5,612 | 0.2% | $203.02 | +13.3% | COM | 452308109 |
| NVT | NVENT ELECTRIC PLC | 105,724 | $5,602 | 0.2% | $43.01 | +21.9% | SHS | G6700G107 |
| PFE | PFIZER INC | 165,385 | $5,487 | 0.2% | $34.32 | -10.9% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 274,433 | $5,404 | 0.2% | $11.05 | +25.6% | COM | 302635206 |
| LIN | LINDE PLC | 14,071 | $5,243 | 0.2% | $326.50 | +13.0% | SHS | G54950103 |
| USB | US BANCORP DEL | 155,974 | $5,156 | 0.2% | $36.84 | -11.8% | COM NEW | 902973304 |
| SHY | ISHARES TR | 63,556 | $5,147 | 0.2% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 243,499 | $5,130 | 0.2% | $21.12 | — | CBOE VEST RISING | 33738D879 |
| IWD | ISHARES TR | 33,494 | $5,088 | 0.2% | $151.45 | — | RUS 1000 VAL ETF | 464287598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,697 | $5,078 | 0.2% | $155.59 | — | NY ARCA BIOTECH | 33733E203 |
| ADBE | ADOBE INC | 9,782 | $4,988 | 0.2% | $432.75 | +21.2% | COM | 00724F101 |
| — | OUTFRONT MEDIA INC | 492,810 | $4,977 | 0.2% | $14.42 | — | COM | 69007J106 |
| NKE | NIKE INC | 51,872 | $4,961 | 0.2% | $116.84 | -15.9% | CL B | 654106103 |
| PFF | ISHARES TR | 162,218 | $4,891 | 0.2% | $35.69 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 114,516 | $4,833 | 0.2% | $31.94 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,009 | $4,781 | 0.2% | $77.10 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,751 | $4,756 | 0.2% | $188.51 | +22.6% | COM | 053015103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 218,130 | $4,690 | 0.2% | $21.62 | — | CORE PLUS INCM | 14020Y102 |
| DUK | DUKE ENERGY CORP NEW | 52,924 | $4,673 | 0.2% | $81.09 | +3.0% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 67,811 | $4,671 | 0.2% | $70.71 | -5.9% | COM | 15135B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 99,021 | $4,649 | 0.2% | $41.57 | — | NASDAQ EQT PREM | 46654Q203 |
| APD | AIR PRODS & CHEMS INC | 16,156 | $4,579 | 0.2% | $259.71 | +5.8% | COM | 009158106 |
| VALE | VALE S A | 339,367 | $4,548 | 0.2% | $13.40 | — | SPONSORED ADS | 91912E105 |
| FLRN | SPDR SER TR | 146,888 | $4,512 | 0.2% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,692 | $4,460 | 0.2% | $151.44 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 288,443 | $4,333 | 0.2% | $14.68 | -11.8% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,462 | $4,322 | 0.2% | $458.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 66,334 | $4,294 | 0.2% | $56.43 | +13.0% | COM | 842587107 |
| PWP | PERELLA WEINBERG PARTNERS | 420,650 | $4,282 | 0.2% | $8.23 | +18.4% | CLASS A COM | 71367G102 |
| BND | VANGUARD BD INDEX FDS | 61,158 | $4,270 | 0.2% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 22,441 | $4,248 | 0.2% | $191.16 | — | SMALL CP ETF | 922908751 |
| IBND | SPDR SER TR | 156,130 | $4,235 | 0.2% | $28.38 | — | BLOOMBERG INTL | 78464A151 |
| WFC | WELLS FARGO CO NEW | 103,368 | $4,224 | 0.2% | $32.81 | +24.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 56,071 | $4,182 | 0.2% | $26.48 | +12.8% | COM | 26614N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 276,123 | $4,128 | 0.2% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 20,241 | $4,126 | 0.2% | $201.31 | +2.4% | COM | 907818108 |
| AES | AES CORP | 268,417 | $4,080 | 0.2% | $20.58 | -17.4% | COM | 00130H105 |
| BP | BP PLC | 104,624 | $4,051 | 0.2% | $27.80 | — | SPONSORED ADR | 055622104 |
| MDYV | SPDR SER TR | 62,123 | $4,029 | 0.2% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| XBI | SPDR SER TR | 54,794 | $4,001 | 0.2% | $79.61 | — | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 14,567 | $3,982 | 0.2% | $239.07 | +17.1% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 55,796 | $3,948 | 0.2% | $74.09 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 18,491 | $3,944 | 0.2% | $141.60 | +48.1% | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,898 | $3,917 | 0.2% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 42,802 | $3,909 | 0.2% | $93.53 | -1.1% | COM | 855244109 |
| MET | METLIFE INC | 61,963 | $3,898 | 0.2% | $43.42 | +33.6% | COM | 59156R108 |
| NFLX | NETFLIX INC | 10,253 | $3,871 | 0.1% | $38.38 | +10.5% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 33,241 | $3,834 | 0.1% | $92.85 | +20.8% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,879 | $3,779 | 0.1% | $189.16 | +4.7% | COM | N6596X109 |
| RFCI | ALPS ETF TR | 175,350 | $3,757 | 0.1% | $23.87 | — | RIVERFRONT DYM | 00162Q536 |
| PHYS | SPROTT PHYSICAL GOLD TR | 260,588 | $3,732 | 0.1% | $14.53 | — | UNIT | 85207H104 |
| MA | MASTERCARD INCORPORATED | 9,385 | $3,721 | 0.1% | $355.71 | +11.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 45,797 | $3,713 | 0.1% | $134.90 | -38.1% | COM | 254687106 |
| URNM | SPROTT FDS TR | 78,608 | $3,708 | 0.1% | $32.05 | — | URANIUM MINERS E | 85208P303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 151,103 | $3,702 | 0.1% | $24.05 | — | SHS CREATION UNI | 14020G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,060 | $3,656 | 0.1% | $49.59 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 5,634 | $3,650 | 0.1% | $714.59 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,406 | $3,579 | 0.1% | $40.03 | -27.6% | COM | 92343V104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 157,751 | $3,547 | 0.1% | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| KRP | KIMBELL RTY PARTNERS LP | 220,716 | $3,531 | 0.1% | $15.54 | — | UNIT | 49435R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,165 | $3,525 | 0.1% | $68.83 | +14.4% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 13,592 | $3,516 | 0.1% | $231.91 | +11.4% | COM | 075887109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 197,123 | $3,497 | 0.1% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 182,984 | $3,453 | 0.1% | $19.80 | — | NASDAQ BUYWRITE | 33738R407 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 153,592 | $3,453 | 0.1% | $23.85 | — | BULSHS 2025 HY | 46138J817 |
| SPH | SUBURBAN PROPANE PARTNERS L | 212,834 | $3,416 | 0.1% | $15.13 | — | UNIT LTD PARTN | 864482104 |
| FDS | FACTSET RESH SYS INC | 7,682 | $3,360 | 0.1% | $376.53 | +10.4% | COM | 303075105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 106,661 | $3,344 | 0.1% | $31.47 | — | DORSEY WRIGHT | 33738R878 |
| NSC | NORFOLK SOUTHN CORP | 16,884 | $3,328 | 0.1% | $215.64 | -4.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 44,377 | $3,326 | 0.1% | $57.45 | +23.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 34,335 | $3,318 | 0.1% | $75.61 | +20.6% | COM | 291011104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 436,641 | $3,310 | 0.1% | $8.11 | — | TR UNIT | 85207K107 |
| IEFA | ISHARES TR | 50,995 | $3,282 | 0.1% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 19,426 | $3,198 | 0.1% | $190.54 | -12.0% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 227,721 | $3,195 | 0.1% | $7.85 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 24,207 | $3,190 | 0.1% | $132.11 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 24,753 | $3,190 | 0.1% | $128.36 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 46,053 | $3,175 | 0.1% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,644 | $3,162 | 0.1% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,059 | $3,128 | 0.1% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| FIS | FIDELITY NATL INFORMATION SV | 56,495 | $3,123 | 0.1% | $105.07 | -48.2% | COM | 31620M106 |
| DVY | ISHARES TR | 28,711 | $3,091 | 0.1% | $112.47 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,751 | $3,054 | 0.1% | $108.75 | +21.2% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 24,814 | $3,051 | 0.1% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,495 | $3,034 | 0.1% | $59.51 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INC | 32,784 | $3,018 | 0.1% | $116.31 | -22.3% | COM | 22822V101 |
| TGT | TARGET CORP | 27,275 | $3,017 | 0.1% | $153.76 | -24.3% | COM | 87612E106 |
| RFFC | ALPS ETF TR | 70,452 | $3,006 | 0.1% | $38.66 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | FLEETCOR TECHNOLOGIES INC | 11,767 | $3,005 | 0.1% | $176.15 | — | COM | 339041105 |
| IVE | ISHARES TR | 19,489 | $2,999 | 0.1% | $146.59 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 24,734 | $2,975 | 0.1% | $80.97 | +27.6% | COM | 718546104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 144,321 | $2,945 | 0.1% | $20.08 | — | BUYWRIT INCM ETF | 33738R308 |
| NOBL | PROSHARES TR | 33,144 | $2,936 | 0.1% | $87.92 | — | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 42,242 | $2,932 | 0.1% | $56.51 | +18.9% | CL A | 609207105 |
| EEFT | EURONET WORLDWIDE INC | 36,904 | $2,929 | 0.1% | $141.35 | -34.3% | COM | 298736109 |
| FEZ | SPDR INDEX SHS FDS | 68,952 | $2,897 | 0.1% | $45.64 | — | EURO STOXX 50 | 78463X202 |
| VYM | VANGUARD WHITEHALL FDS | 27,933 | $2,891 | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 91,304 | $2,889 | 0.1% | $30.24 | — | MSCI UK ETF NEW | 46435G334 |
| ISTB | ISHARES TR | 61,724 | $2,863 | 0.1% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 12,208 | $2,862 | 0.1% | $105.38 | +12.3% | COM | 697435105 |
| — | BLACKROCK RES & COMMODITIES | 310,170 | $2,857 | 0.1% | $9.74 | — | SHS | 09257A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,315 | $2,852 | 0.1% | $47.07 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,613 | $2,849 | 0.1% | $44.71 | — | FIRST TR TA HIYL | 33738D408 |
| AJG | GALLAGHER ARTHUR J & CO | 12,450 | $2,838 | 0.1% | $134.78 | +62.6% | COM | 363576109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,913 | $2,821 | 0.1% | $90.94 | — | S&P 500 GARP ETF | 46137V431 |
| D | DOMINION ENERGY INC | 63,125 | $2,820 | 0.1% | $61.20 | -28.0% | COM | 25746U109 |
| SDY | SPDR SER TR | 24,098 | $2,777 | 0.1% | $117.39 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 13,255 | $2,762 | 0.1% | $179.71 | +9.5% | COM | H1467J104 |
| VUSB | VANGUARD BD INDEX FDS | 55,957 | $2,752 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| CVS | CVS HEALTH CORP | 38,959 | $2,722 | 0.1% | $63.80 | +1.2% | COM | 126650100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 118,722 | $2,687 | 0.1% | $24.07 | — | INVSCO BLSH 26 | 46138J635 |
| GD | GENERAL DYNAMICS CORP | 11,956 | $2,645 | 0.1% | $157.37 | +34.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 85,713 | $2,628 | 0.1% | $29.29 | +4.5% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 8,087 | $2,620 | 0.1% | $249.30 | +26.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 16,169 | $2,575 | 0.1% | $136.47 | +16.4% | COM | 882508104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,890 | $2,543 | 0.1% | $26.39 | — | FST TR GLB FD | 33739H101 |
| GDX | VANECK ETF TRUST | 93,787 | $2,524 | 0.1% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 22,679 | $2,521 | 0.1% | $133.08 | -17.3% | COM | 747525103 |
| IWP | ISHARES TR | 27,443 | $2,507 | 0.1% | $99.09 | — | RUS MD CP GR ETF | 464287481 |
| GMED | GLOBUS MED INC | 50,200 | $2,492 | 0.1% | $68.09 | -17.9% | CL A | 379577208 |
| ATO | ATMOS ENERGY CORP | 23,495 | $2,489 | 0.1% | $103.04 | +6.8% | COM | 049560105 |
| ILF | ISHARES TR | 97,282 | $2,486 | 0.1% | $25.95 | — | LATN AMER 40 ETF | 464287390 |
| CL | COLGATE PALMOLIVE CO | 34,911 | $2,483 | 0.1% | $70.64 | +0.3% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 148,470 | $2,462 | 0.1% | $14.58 | +4.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,808 | $2,459 | 0.1% | $23.83 | — | COM | 293792107 |
| SPIB | SPDR SER TR | 77,161 | $2,427 | 0.1% | $31.50 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 12,383 | $2,425 | 0.1% | $174.32 | — | LARGE CAP ETF | 922908637 |
| ENSG | ENSIGN GROUP INC | 26,060 | $2,422 | 0.1% | $90.10 | +4.6% | COM | 29358P101 |
| SPYM | SPDR SER TR | 48,055 | $2,415 | 0.1% | $51.36 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 70,681 | $2,405 | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,041 | $2,399 | 0.1% | $84.79 | — | COM SHS | 33735B108 |
| AMAT | APPLIED MATLS INC | 17,213 | $2,385 | 0.1% | $101.24 | +38.7% | COM | 038222105 |
| HSY | HERSHEY CO | 11,893 | $2,381 | 0.1% | $205.87 | +1.4% | COM | 427866108 |
| DEO | DIAGEO PLC | 15,815 | $2,362 | 0.1% | $171.64 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 9,174 | $2,340 | 0.1% | $241.86 | +8.4% | COM | 824348106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 31,030 | $2,331 | 0.1% | $76.03 | — | DORSEY WRGT SMLC | 46138E842 |
| EFV | ISHARES TR | 47,509 | $2,325 | 0.1% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 23,970 | $2,323 | 0.1% | $97.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 89,078 | $2,317 | 0.1% | $24.08 | — | NAT GAS ETF | 33733E807 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,309 | $2,254 | 0.1% | $23.35 | — | NO AMER ENERGY | 33738D101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 78,457 | $2,249 | 0.1% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| VGT | VANGUARD WORLD FDS | 5,407 | $2,246 | 0.1% | $400.47 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 63,005 | $2,241 | 0.1% | $39.06 | -12.4% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 35,261 | $2,240 | 0.1% | $60.01 | — | US QTLY DIV GRT | 97717X669 |
| ES | EVERSOURCE ENERGY | 38,132 | $2,217 | 0.1% | $69.30 | -14.2% | COM | 30040W108 |
| C | CITIGROUP INC | 53,749 | $2,211 | 0.1% | $44.48 | -9.0% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 25,042 | $2,210 | 0.1% | $86.48 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,504 | $2,209 | 0.1% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| CG | CARLYLE GROUP INC | 72,936 | $2,200 | 0.1% | $30.06 | -1.1% | COM | 14316J108 |
| GWW | GRAINGER W W INC | 3,143 | $2,177 | 0.1% | $451.82 | +56.8% | COM | 384802104 |
| — | UNITED STS NAT GAS FD LP | 314,291 | $2,146 | 0.1% | $13.70 | — | UNIT PAR | 912318300 |
| JAAA | JANUS DETROIT STR TR | 42,537 | $2,141 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,921 | $2,132 | 0.1% | $42.87 | — | NASDAQ CYB ETF | 33734X846 |
| IEF | ISHARES TR | 23,118 | $2,117 | 0.1% | $98.74 | — | 7-10 YR TRSY BD | 464287440 |
| FMB | FIRST TR EXCH TRADED FD III | 42,518 | $2,079 | 0.1% | $52.38 | — | MANAGD MUN ETF | 33739N108 |
| VBR | VANGUARD INDEX FDS | 12,974 | $2,072 | 0.1% | $154.69 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 62,281 | $2,066 | 0.1% | $30.22 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,329 | $2,043 | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| KRE | SPDR SER TR | 47,707 | $1,993 | 0.1% | $41.25 | — | S&P REGL BKG | 78464A698 |
| DWAW | ADVISORSHARES TR | 65,460 | $1,981 | 0.1% | $35.62 | — | DORSY FSM ALCP | 00768Y479 |
| TIP | ISHARES TR | 19,083 | $1,980 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 42,889 | $1,972 | 0.1% | $40.37 | +13.2% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 68,341 | $1,955 | 0.1% | $33.05 | -17.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,839 | $1,954 | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 51,895 | $1,924 | 0.1% | $32.73 | — | FT CBOE VEST US | 33740U307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,211 | $1,924 | 0.1% | $170.77 | +37.1% | COM | 127387108 |
| IVW | ISHARES TR | 27,891 | $1,909 | 0.1% | $71.43 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 44,747 | $1,882 | 0.1% | $27.83 | +30.9% | COM | 02209S103 |
| USFR | WISDOMTREE TR | 37,327 | $1,878 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 27,572 | $1,876 | 0.1% | $71.45 | -7.2% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 11,436 | $1,876 | 0.1% | $119.08 | — | TECHNOLOGY | 81369Y803 |
| DFJ | WISDOMTREE TR | 26,919 | $1,856 | 0.1% | $67.55 | — | JP SMALLCP DIV | 97717W836 |
| PGF | INVESCO EXCHANGE TRADED FD T | 131,659 | $1,851 | 0.1% | $18.72 | — | FINL PFD ETF | 46137V621 |
| USO | UNITED STS OIL FD LP | 22,736 | $1,838 | 0.1% | $66.44 | — | UNITS | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,483 | $1,828 | 0.1% | $50.74 | +7.1% | COM | 110122108 |
| IEMG | ISHARES INC | 38,063 | $1,812 | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 27,514 | $1,804 | 0.1% | $65.51 | — | COMMUNICATION | 81369Y852 |
| SNA | SNAP ON INC | 6,802 | $1,735 | 0.1% | $206.99 | +22.6% | COM | 833034101 |
| PIE | INVESCO EXCH TRADED FD TR II | 93,351 | $1,731 | 0.1% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| RIO | RIO TINTO PLC | 27,196 | $1,731 | 0.1% | $63.83 | — | SPONSORED ADR | 767204100 |
| KXI | ISHARES TR | 30,237 | $1,725 | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| RFEM | FIRST TR EXCH TRADED FD III | 32,382 | $1,724 | 0.1% | $52.11 | — | RIVR FRNT DYN | 33739P707 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,146 | $1,714 | 0.1% | $115.29 | -40.4% | COM | 459506101 |
| FDLO | FIDELITY COVINGTON TRUST | 35,239 | $1,714 | 0.1% | $49.56 | — | LOW VOLITY ETF | 316092824 |
| ASML | ASML HOLDING N V | 2,905 | $1,711 | 0.1% | $667.57 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,389 | $1,701 | 0.1% | $79.21 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 16,744 | $1,699 | 0.1% | $92.21 | — | INDL | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,593 | $1,690 | 0.1% | $76.36 | — | LG-TERM COR BD | 92206C813 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,639 | $1,686 | 0.1% | $80.24 | — | VNG RUS1000GRW | 92206C680 |
| EWJ | ISHARES INC | 27,872 | $1,680 | 0.1% | $61.88 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 20,537 | $1,679 | 0.1% | $74.23 | +8.2% | COM NEW | 617446448 |
| FNDX | SCHWAB STRATEGIC TR | 29,788 | $1,667 | 0.1% | $56.54 | — | SCHWAB FDT US LG | 808524771 |
| LQD | ISHARES TR | 16,323 | $1,666 | 0.1% | $129.15 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 16,406 | $1,657 | 0.1% | $102.61 | — | S&P MC 400VL ETF | 464287705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 70,570 | $1,656 | 0.1% | $24.60 | — | CALIF AMT MUN | 46138E206 |
| ON | ON SEMICONDUCTOR CORP | 17,668 | $1,642 | 0.1% | $54.37 | +78.7% | COM | 682189105 |
| ORCL | ORACLE CORP | 15,495 | $1,642 | 0.1% | $80.38 | +40.3% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 18,169 | $1,633 | 0.1% | $60.44 | +34.1% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 5,585 | $1,632 | 0.1% | $288.36 | +8.3% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 7,189 | $1,612 | 0.1% | $265.04 | — | RUS 2000 GRW ETF | 464287648 |
| RIGS | ALPS ETF TR | 72,177 | $1,599 | 0.1% | $23.17 | — | RIVRFRNT STR INC | 00162Q783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,601 | $1,586 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| PAVE | GLOBAL X FDS | 52,143 | $1,584 | 0.1% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 5,949 | $1,577 | 0.1% | $199.11 | +23.9% | COM | 31428X106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,717 | $1,574 | 0.1% | $87.32 | — | CLOUD COMPUTING | 33734X192 |
| PSA | PUBLIC STORAGE | 5,950 | $1,568 | 0.1% | $257.08 | -1.3% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 33,100 | $1,565 | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 17,786 | $1,555 | 0.1% | $93.30 | -0.3% | COM | 780087102 |
| IYE | ISHARES TR | 32,771 | $1,555 | 0.1% | $39.02 | — | U.S. ENERGY ETF | 464287796 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,999 | $1,555 | 0.1% | $64.36 | — | COM SHS | 33735J101 |
| VHT | VANGUARD WORLD FDS | 6,577 | $1,547 | 0.1% | $245.55 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 16,669 | $1,544 | 0.1% | $71.00 | +21.4% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 9,058 | $1,540 | 0.1% | $217.64 | -12.1% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,362 | $1,531 | 0.1% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| RIG | TRANSOCEAN LTD | 186,093 | $1,528 | 0.1% | $7.01 | +16.6% | REG SHS | H8817H100 |
| O | REALTY INCOME CORP | 30,400 | $1,518 | 0.1% | $52.05 | -3.6% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,987 | $1,513 | 0.1% | $503.96 | +4.9% | COM | 883556102 |
| SPYV | SPDR SER TR | 36,385 | $1,501 | 0.1% | $40.97 | — | PRTFLO S&P500 VL | 78464A508 |
| EZU | ISHARES INC | 35,274 | $1,490 | 0.1% | $45.04 | — | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 5,502 | $1,486 | 0.1% | $257.39 | — | US HLTHCARE ETF | 464287762 |
| GOVI | INVESCO EXCH TRADED FD TR II | 55,335 | $1,483 | 0.1% | $28.70 | — | EQUAL WEGT 0-30 | 46138E107 |
| NTR | NUTRIEN LTD | 23,976 | $1,481 | 0.1% | $67.36 | -13.5% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 39,562 | $1,475 | 0.1% | $36.33 | +7.4% | CL B | 35671D857 |
| HEZU | ISHARES TR | 47,803 | $1,469 | 0.1% | $31.52 | — | CUR HD EURZN ETF | 46434V639 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,766 | $1,467 | 0.1% | $144.23 | +7.8% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 20,182 | $1,463 | 0.1% | $91.82 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 25,011 | $1,462 | 0.1% | $129.83 | -50.0% | COM | 70450Y103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 64,817 | $1,459 | 0.1% | $17.97 | — | UNIT BEN INT | 46428R107 |
| AIVL | WISDOMTREE TR | 16,392 | $1,459 | 0.1% | $89.32 | — | US AI ENHANCED | 97717W406 |
| SPYD | SPDR SER TR | 41,504 | $1,455 | 0.1% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 15,196 | $1,431 | 0.1% | $87.73 | — | CORE S&P TTL STK | 464287150 |
| COR | CENCORA INC | 7,919 | $1,425 | 0.1% | $103.12 | +75.5% | COM | 03073E105 |
| MAIN | MAIN STR CAP CORP | 35,020 | $1,424 | 0.1% | $39.84 | +2.4% | COM | 56035L104 |
| GOVT | ISHARES TR | 64,429 | $1,420 | 0.1% | $22.41 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 33,205 | $1,408 | 0.1% | $31.30 | — | GLB X MLP ENRG I | 37954Y293 |
| VBK | VANGUARD INDEX FDS | 6,554 | $1,405 | 0.1% | $250.01 | — | SML CP GRW ETF | 922908595 |
| IEUR | ISHARES TR | 28,208 | $1,401 | 0.1% | $52.34 | — | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES TR | 20,177 | $1,398 | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,784 | $1,397 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| FLR | FLUOR CORP NEW | 38,054 | $1,397 | 0.1% | $31.25 | +7.2% | COM | 343412102 |
| ZTS | ZOETIS INC | 7,933 | $1,382 | 0.1% | $173.63 | +1.9% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 13,539 | $1,381 | 0.1% | $91.27 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 10,672 | $1,380 | 0.1% | $128.61 | — | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 8,116 | $1,376 | 0.1% | $181.39 | -2.3% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,348 | $1,374 | 0.1% | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 3,149 | $1,371 | 0.1% | $265.84 | +56.8% | COM | 58155Q103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,890 | $1,368 | 0.1% | $20.30 | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,990 | $1,364 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| NEM | NEWMONT CORP | 36,888 | $1,363 | 0.1% | $41.56 | -7.8% | COM | 651639106 |
| SHOP | SHOPIFY INC | 24,835 | $1,355 | 0.1% | $43.98 | +37.8% | CL A | 82509L107 |
| NUAG | NUSHARES ETF TR | 67,997 | $1,355 | 0.1% | $20.59 | — | NUVEEN ENHNC YLD | 67092P102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,575 | $1,351 | 0.1% | $113.49 | — | SPONSORED ADS | 01609W102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,114 | $1,336 | 0.1% | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| EQIX | EQUINIX INC | 1,837 | $1,334 | 0.1% | $473.34 | +55.5% | COM | 29444U700 |
| TRI | THOMSON REUTERS CORP. | 10,885 | $1,332 | 0.1% | $122.50 | +1.7% | COM | 884903808 |
| JKHY | HENRY JACK & ASSOC INC | 8,752 | $1,324 | 0.1% | $155.57 | +0.5% | COM | 426281101 |
| MXI | ISHARES TR | 16,816 | $1,320 | 0.1% | $78.49 | — | GLOBAL MATER ETF | 464288695 |
| MRVL | MARVELL TECHNOLOGY INC | 24,337 | $1,317 | 0.1% | $46.91 | +24.8% | COM | 573874104 |
| PKG | PACKAGING CORP AMER | 8,549 | $1,314 | 0.1% | $109.95 | +24.4% | COM | 695156109 |
| TJX | TJX COS INC NEW | 14,758 | $1,313 | 0.1% | $60.14 | +41.9% | COM | 872540109 |
| — | BARRICK GOLD CORP | 89,275 | $1,299 | 0.1% | $18.08 | — | COM | 067901108 |
| SBR | SABINE RTY TR | 19,605 | $1,292 | 0.0% | $70.33 | — | UNIT BEN INT | 785688102 |
| IJS | ISHARES TR | 14,280 | $1,274 | 0.0% | $98.07 | — | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 24,659 | $1,272 | 0.0% | $46.76 | -1.0% | COM | 260557103 |
| IWS | ISHARES TR | 12,137 | $1,267 | 0.0% | $114.39 | — | RUS MDCP VAL ETF | 464287473 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,591 | $1,267 | 0.0% | $55.76 | — | NASD TECH DIV | 33738R118 |
| SRE | SEMPRA | 18,592 | $1,265 | 0.0% | $68.09 | -2.2% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 7,817 | $1,259 | 0.0% | $153.59 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,379 | $1,253 | 0.0% | $43.22 | +45.1% | COM | 67103H107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,276 | $1,220 | 0.0% | $50.24 | — | DEV MRK EX US | 33737J174 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 56,845 | $1,217 | 0.0% | $21.44 | — | BULETSHS 2027 | 46138J585 |
| WM | WASTE MGMT INC DEL | 7,954 | $1,213 | 0.0% | $132.15 | +18.1% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 17,901 | $1,213 | 0.0% | $65.51 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD INDEX FDS | 9,228 | $1,210 | 0.0% | $135.55 | — | MCAP VL IDXVIP | 922908512 |
| OILK | PROSHARES TR | 24,322 | $1,210 | 0.0% | $49.76 | — | K1 FRE CRD OIL | 74347G804 |
| CF | CF INDS HLDGS INC | 14,115 | $1,210 | 0.0% | $77.34 | -3.5% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 20,548 | $1,198 | 0.0% | $45.74 | +19.0% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 35,893 | $1,192 | 0.0% | $30.45 | -0.2% | COM | 29250N105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,393 | $1,188 | 0.0% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| CCJ | CAMECO CORP | 29,799 | $1,181 | 0.0% | $25.11 | +40.0% | COM | 13321L108 |
| BRO | BROWN & BROWN INC | 16,835 | $1,176 | 0.0% | $50.70 | +38.6% | COM | 115236101 |
| XBIL | RBB FD INC | 23,400 | $1,174 | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,021 | $1,162 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| AEP | AMERICAN ELEC PWR CO INC | 15,434 | $1,162 | 0.0% | $76.03 | -2.2% | COM | 025537101 |
| IGM | ISHARES TR | 3,029 | $1,158 | 0.0% | $357.74 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,091 | $1,153 | 0.0% | $13.29 | — | COM | 6706ER101 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,729 | $1,151 | 0.0% | $77.88 | — | S&P 500 REVENUE | 46138G698 |
| IAU | ISHARES GOLD TR | 32,695 | $1,144 | 0.0% | $36.78 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 10,289 | $1,138 | 0.0% | $63.46 | +39.7% | COM NEW | 369604301 |
| DIVO | AMPLIFY ETF TR | 32,424 | $1,126 | 0.0% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| DLTR | DOLLAR TREE INC | 10,537 | $1,122 | 0.0% | $129.08 | +3.8% | COM | 256746108 |
| OKTA | OKTA INC | 13,717 | $1,118 | 0.0% | $145.22 | -47.8% | CL A | 679295105 |
| F | FORD MTR CO DEL | 89,982 | $1,118 | 0.0% | $9.26 | +19.8% | COM | 345370860 |
| MUB | ISHARES TR | 10,888 | $1,117 | 0.0% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| — | WESTERN ASSET MANAGED MUNS F | 123,131 | $1,100 | 0.0% | $11.22 | — | COM | 95766M105 |
| HYG | ISHARES TR | 14,828 | $1,093 | 0.0% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| VDE | VANGUARD WORLD FDS | 8,611 | $1,092 | 0.0% | $103.12 | — | ENERGY ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC | 10,365 | $1,087 | 0.0% | $112.93 | -11.2% | COM | 74144T108 |
| EMB | ISHARES TR | 13,142 | $1,085 | 0.0% | $105.58 | — | JPMORGAN USD EMG | 464288281 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 26,376 | $1,068 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| FGD | FIRST TR EXCHANGE TRADED FD | 51,764 | $1,067 | 0.0% | $22.19 | — | DJ GLBL DIVID | 33734X200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.0% | $457806.38 | +17.7% | CL A | 084670108 |
| PFXF | VANECK ETF TRUST | 62,840 | $1,057 | 0.0% | $19.81 | — | PREFERRED SECURT | 92189F429 |
| TTD | THE TRADE DESK INC | 13,494 | $1,055 | 0.0% | $69.28 | +16.7% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 13,713 | $1,052 | 0.0% | $90.89 | -17.1% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 22,000 | $1,050 | 0.0% | $39.70 | +16.2% | COM | 25179M103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 27,077 | $1,040 | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| SYY | SYSCO CORP | 15,721 | $1,039 | 0.0% | $66.66 | +0.6% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,487 | $1,035 | 0.0% | $188.63 | — | DJ INTERNT IDX | 33733E302 |
| TSCO | TRACTOR SUPPLY CO | 5,039 | $1,026 | 0.0% | $32.63 | +27.4% | COM | 892356106 |
| — | PIMCO CORPORATE & INCM STRG | 83,873 | $1,021 | 0.0% | $15.62 | — | COM | 72200U100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,019 | $1,012 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| — | PIONEER NAT RES CO | 4,386 | $1,008 | 0.0% | $186.64 | — | COM | 723787107 |
| MPLX | MPLX LP | 28,142 | $1,001 | 0.0% | $32.97 | — | COM UNIT REP LTD | 55336V100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 45,419 | $985 | 0.0% | $19.83 | — | CBOE VEST NAS100 | 33740U836 |
| EES | WISDOMTREE TR | 22,501 | $975 | 0.0% | $44.38 | — | US SMALLCAP FUND | 97717W562 |
| EVRG | EVERGY INC | 19,072 | $967 | 0.0% | $49.75 | +2.9% | COM | 30034W106 |
| — | UNILEVER PLC | 19,300 | $954 | 0.0% | $52.72 | — | SPON ADR NEW | 904767704 |
| EWW | ISHARES INC | 16,358 | $952 | 0.0% | $58.22 | — | MSCI MEXICO ETF | 464286822 |
| MPC | MARATHON PETE CORP | 6,213 | $941 | 0.0% | $78.66 | +68.6% | COM | 56585A102 |
| IUSV | ISHARES TR | 12,587 | $940 | 0.0% | $68.46 | — | CORE S&P US VLU | 464287663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,653 | $939 | 0.0% | $110.99 | — | HLTH CARE ALPH | 33734X143 |
| CPRT | COPART INC | 21,625 | $932 | 0.0% | $38.14 | +16.5% | COM | 217204106 |
| LDUR | PIMCO ETF TR | 9,905 | $930 | 0.0% | $100.34 | — | ENHNCD LW DUR AC | 72201R718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,669 | $928 | 0.0% | $253.45 | +38.0% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 7,536 | $927 | 0.0% | $106.02 | +22.4% | COM NEW | 832696405 |
| GDXJ | VANECK ETF TRUST | 28,737 | $926 | 0.0% | $37.30 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FIRST TR ENERGY INFRASTRCTR | 60,681 | $919 | 0.0% | $12.87 | — | COM | 33738C103 |
| IWB | ISHARES TR | 3,870 | $909 | 0.0% | $204.57 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,241 | $907 | 0.0% | $103.82 | +7.1% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,076 | $904 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 9,404 | $893 | 0.0% | $74.79 | +12.7% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 12,952 | $891 | 0.0% | $65.73 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 3,923 | $890 | 0.0% | $202.28 | — | MEGA GRWTH IND | 921910816 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 35,632 | $889 | 0.0% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| EOG | EOG RES INC | 6,982 | $886 | 0.0% | $108.62 | +7.9% | COM | 26875P101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,983 | $885 | 0.0% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| ROK | ROCKWELL AUTOMATION INC | 3,082 | $883 | 0.0% | $248.76 | +19.3% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,929 | $883 | 0.0% | $133.02 | +28.0% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 16,613 | $882 | 0.0% | $54.29 | -1.0% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,891 | $878 | 0.0% | $45.19 | +18.3% | COM | 14448C104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 68,957 | $871 | 0.0% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| PPG | PPG INDS INC | 6,694 | $869 | 0.0% | $136.72 | -2.7% | COM | 693506107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 49,802 | $868 | 0.0% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| PDD | PDD HOLDINGS INC | 8,832 | $866 | 0.0% | $98.06 | — | SPONSORED ADS | 722304102 |
| RUSHB | RUSH ENTERPRISES INC | 19,037 | $862 | 0.0% | $42.06 | +3.7% | CL B | 781846308 |
| PGR | PROGRESSIVE CORP | 6,164 | $859 | 0.0% | $121.26 | -0.7% | COM | 743315103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,896 | $853 | 0.0% | $42.01 | — | BUILDING & CONST | 46137V779 |
| VNQ | VANGUARD INDEX FDS | 11,265 | $852 | 0.0% | $105.03 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 4,888 | $843 | 0.0% | $164.10 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 6,576 | $839 | 0.0% | $156.70 | — | UTILITIES ETF | 92204A876 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,389 | $838 | 0.0% | $25.55 | — | SHS CREATION UNI | 14020V108 |
| MMM | 3M CO | 8,910 | $835 | 0.0% | $107.92 | -26.3% | COM | 88579Y101 |
| RRX | REGAL REXNORD CORPORATION | 5,841 | $835 | 0.0% | $144.90 | +6.2% | COM | 758750103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,604 | $832 | 0.0% | $99.30 | — | COM SHS | 33735K108 |
| VXUS | VANGUARD STAR FDS | 15,513 | $830 | 0.0% | $59.52 | — | VG TL INTL STK F | 921909768 |
| IEZ | ISHARES TR | 34,402 | $827 | 0.0% | $17.78 | — | US OIL EQ&SV ETF | 464288844 |
| WCC | WESCO INTL INC | 5,748 | $827 | 0.0% | $146.13 | +8.0% | COM | 95082P105 |
| BSV | VANGUARD BD INDEX FDS | 10,960 | $825 | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| PICK | ISHARES INC | 20,736 | $824 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| DFAS | DIMENSIONAL ETF TRUST | 15,532 | $815 | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| VLO | VALERO ENERGY CORP | 5,732 | $813 | 0.0% | $81.31 | +50.2% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 10,094 | $813 | 0.0% | $82.59 | -3.5% | COM | 92939U106 |
| BE | BLOOM ENERGY CORP | 61,153 | $811 | 0.0% | $18.36 | -14.6% | COM CL A | 093712107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,640 | $809 | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| IGSB | ISHARES TR | 16,168 | $806 | 0.0% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| COHR | COHERENT CORP | 24,536 | $801 | 0.0% | $46.20 | -11.1% | COM | 19247G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,295 | $798 | 0.0% | $94.81 | +15.5% | CL A | 099502106 |
| MKC | MCCORMICK & CO INC | 10,510 | $795 | 0.0% | $82.75 | -5.0% | COM NON VTG | 579780206 |
| CBSH | COMMERCE BANCSHARES INC | 16,511 | $792 | 0.0% | $44.53 | -7.2% | COM | 200525103 |
| NUE | NUCOR CORP | 5,064 | $792 | 0.0% | $141.52 | +12.7% | COM | 670346105 |
| JNK | SPDR SER TR | 8,752 | $791 | 0.0% | $105.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| OKE | ONEOK INC NEW | 12,453 | $790 | 0.0% | $46.31 | +25.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 2,154 | $787 | 0.0% | $330.32 | +16.8% | COM | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 14,930 | $787 | 0.0% | $48.34 | +8.4% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 30,746 | $779 | 0.0% | $22.12 | +10.7% | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,849 | $779 | 0.0% | $8.86 | — | UNIT LTD PARTN | 726503105 |
| CSX | CSX CORP | 25,293 | $778 | 0.0% | $30.11 | +1.6% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 8,410 | $778 | 0.0% | $46.62 | -3.8% | COM | 29364G103 |
| GCOW | PACER FDS TR | 23,829 | $776 | 0.0% | $33.36 | — | GLOBL CASH ETF | 69374H709 |
| PPL | PPL CORP | 32,799 | $773 | 0.0% | $24.26 | -1.9% | COM | 69351T106 |
| UPST | UPSTART HLDGS INC | 27,057 | $772 | 0.0% | $17.73 | +126.7% | COM | 91680M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,623 | $769 | 0.0% | $77.49 | — | AEROSPACE DEFN | 46137V100 |
| OEF | ISHARES TR | 3,821 | $767 | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| — | COHEN & STEERS QUALITY INCOM | 75,520 | $764 | 0.0% | $13.90 | — | COM | 19247L106 |
| DHR | DANAHER CORPORATION | 3,071 | $762 | 0.0% | $225.63 | -2.4% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,723 | $759 | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| — | SHOCKWAVE MED INC | 3,805 | $758 | 0.0% | $146.61 | — | COM | 82489T104 |
| TIPZ | PIMCO ETF TR | 14,602 | $757 | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,413 | $756 | 0.0% | $17.67 | — | HIG YLD EQ DIV | 46137V563 |
| FHN | FIRST HORIZON CORPORATION | 68,542 | $755 | 0.0% | $14.06 | -19.3% | COM | 320517105 |
| SOFI | SOFI TECHNOLOGIES INC | 93,914 | $750 | 0.0% | $7.78 | +13.1% | COM | 83406F102 |
| VOT | VANGUARD INDEX FDS | 3,846 | $750 | 0.0% | $222.30 | — | MCAP GR IDXVIP | 922908538 |
| EWG | ISHARES INC | 28,566 | $748 | 0.0% | $25.87 | — | MSCI GERMANY ETF | 464286806 |
| IUSG | ISHARES TR | 7,839 | $745 | 0.0% | $89.49 | — | CORE S&P US GWT | 464287671 |
| TM | TOYOTA MOTOR CORP | 4,108 | $738 | 0.0% | $160.76 | — | ADS | 892331307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,953 | $737 | 0.0% | $132.75 | +0.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 21,822 | $735 | 0.0% | $27.94 | +10.5% | COM | 969457100 |
| HAL | HALLIBURTON CO | 18,136 | $735 | 0.0% | $33.45 | +10.6% | COM | 406216101 |
| SPTL | SPDR SER TR | 27,967 | $731 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ILMN | ILLUMINA INC | 5,313 | $729 | 0.0% | $186.29 | -11.7% | COM | 452327109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 40,822 | $729 | 0.0% | $21.14 | — | SELCT INTL ETF | 23908L405 |
| SCHW | SCHWAB CHARLES CORP | 13,227 | $727 | 0.0% | $72.15 | -19.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,646 | $725 | 0.0% | $350.72 | +20.2% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,837 | $723 | 0.0% | $36.74 | +15.0% | COM | 962879102 |
| IHDG | WISDOMTREE TR | 18,580 | $720 | 0.0% | $39.50 | — | ITL HDG QTLY DIV | 97717X594 |
| SNY | SANOFI | 13,388 | $718 | 0.0% | $53.89 | — | SPONSORED ADR | 80105N105 |
| PINS | PINTEREST INC | 26,469 | $715 | 0.0% | $32.64 | -16.4% | CL A | 72352L106 |
| KLAC | KLA CORP | 1,552 | $713 | 0.0% | $383.94 | +22.3% | COM NEW | 482480100 |
| SHV | ISHARES TR | 6,451 | $713 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| HDV | ISHARES TR | 7,154 | $709 | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 17,810 | $707 | 0.0% | $81.88 | — | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 10,836 | $707 | 0.0% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IYR | ISHARES TR | 9,041 | $707 | 0.0% | $91.17 | — | U.S. REAL ES ETF | 464287739 |
| BHP | BHP GROUP LTD | 12,345 | $702 | 0.0% | $60.41 | — | SPONSORED ADS | 088606108 |
| — | GABELLI DIVID & INCOME TR | 36,057 | $701 | 0.0% | $18.91 | — | COM | 36242H104 |
| RSG | REPUBLIC SVCS INC | 4,890 | $698 | 0.0% | $116.91 | +23.4% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 11,721 | $691 | 0.0% | $69.89 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 20,907 | $689 | 0.0% | $47.91 | -27.7% | COM | 37045V100 |
| — | ULTIMUS MANAGERS TR | 25,247 | $673 | 0.0% | $26.26 | — | US VALUE ETF | 90386H370 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,950 | $662 | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 8,415 | $661 | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| FIX | COMFORT SYS USA INC | 3,874 | $660 | 0.0% | $153.75 | +13.1% | COM | 199908104 |
| KEY | KEYCORP | 61,236 | $659 | 0.0% | $9.26 | +5.2% | COM | 493267108 |
| GOAU | ETF SER SOLUTIONS | 44,134 | $655 | 0.0% | $16.48 | — | US GBL GLD PRE | 26922A719 |
| FLS | FLOWSERVE CORP | 16,421 | $653 | 0.0% | $33.44 | +10.8% | COM | 34354P105 |
| IWN | ISHARES TR | 4,806 | $652 | 0.0% | $142.82 | — | RUS 2000 VAL ETF | 464287630 |
| PFFV | GLOBAL X FDS | 28,343 | $651 | 0.0% | $22.53 | — | RATE PREFERRED | 37954Y376 |
| CLX | CLOROX CO DEL | 4,933 | $647 | 0.0% | $140.50 | -0.4% | COM | 189054109 |
| TIPT | TIPTREE INC | 38,547 | $646 | 0.0% | $7.08 | +124.2% | COM | 88822Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,461 | $642 | 0.0% | $36.88 | +19.8% | COM | 552953101 |
| ISCG | ISHARES TR | 16,559 | $642 | 0.0% | $37.25 | — | MRGSTR SM CP GR | 464288604 |
| CALF | PACER FDS TR | 15,353 | $641 | 0.0% | $39.28 | — | PACER US SMALL | 69374H857 |
| GNRC | GENERAC HLDGS INC | 5,819 | $634 | 0.0% | $121.34 | +1.9% | COM | 368736104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,013 | $633 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,743 | $625 | 0.0% | $72.19 | — | VNG RUS2000IDX | 92206C664 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30,645 | $621 | 0.0% | $20.89 | — | LNG DUR OPRTUN | 33738D606 |
| — | SEAGEN INC | 2,916 | $619 | 0.0% | $192.46 | — | COM | 81181C104 |
| COLB | COLUMBIA BKG SYS INC | 30,418 | $617 | 0.0% | $17.93 | +0.4% | COM | 197236102 |
| SCHO | SCHWAB STRATEGIC TR | 12,821 | $614 | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,071 | $611 | 0.0% | $133.55 | +12.4% | COM | 43300A203 |
| IWV | ISHARES TR | 2,478 | $610 | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| OLN | OLIN CORP | 12,195 | $610 | 0.0% | $43.41 | +17.3% | COM PAR $1 | 680665205 |
| AVY | AVERY DENNISON CORP | 3,322 | $607 | 0.0% | $154.13 | +12.4% | COM | 053611109 |
| ZROZ | PIMCO ETF TR | 8,292 | $603 | 0.0% | $72.71 | — | 25YR+ ZERO U S | 72201R882 |
| TMUS | T-MOBILE US INC | 4,284 | $600 | 0.0% | $128.06 | +4.5% | COM | 872590104 |
| AON | AON PLC | 1,850 | $600 | 0.0% | $291.69 | +11.5% | SHS CL A | G0403H108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,110 | $597 | 0.0% | $132.96 | — | SHS | 337345102 |
| RF | REGIONS FINANCIAL CORP NEW | 34,505 | $593 | 0.0% | $16.03 | +5.7% | COM | 7591EP100 |
| IDV | ISHARES TR | 23,299 | $592 | 0.0% | $26.98 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 6,840 | $591 | 0.0% | $93.00 | — | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 16,066 | $588 | 0.0% | $33.62 | — | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INC | 6,434 | $586 | 0.0% | $90.47 | +9.3% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 3,561 | $583 | 0.0% | $123.99 | +28.9% | COM | 89417E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,262 | $580 | 0.0% | $16.38 | — | COM | 45845P108 |
| KMB | KIMBERLY-CLARK CORP | 4,779 | $578 | 0.0% | $114.53 | +2.8% | COM | 494368103 |
| YUM | YUM BRANDS INC | 4,612 | $577 | 0.0% | $116.82 | +7.5% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 14,603 | $576 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| GOGL | GOLDEN OCEAN GROUP LTD | 72,940 | $575 | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,864 | $572 | 0.0% | $18.13 | — | INSTL PFD SECS | 33739P855 |
| PENN | PENN ENTERTAINMENT INC | 24,872 | $571 | 0.0% | $43.72 | -44.7% | COM | 707569109 |
| CMI | CUMMINS INC | 2,488 | $570 | 0.0% | $195.12 | +17.1% | COM | 231021106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,357 | $568 | 0.0% | $58.14 | +25.5% | COM | 681116109 |
| STNE | STONECO LTD | 52,887 | $564 | 0.0% | $10.08 | — | COM CL A | G85158106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,294 | $562 | 0.0% | $68.08 | — | LARGE CAP GROWTH | 46137V746 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $561 | 0.0% | $132.11 | +20.3% | COM | 025816109 |
| AADR | ADVISORSHARES TR | 11,441 | $561 | 0.0% | $58.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| XEL | XCEL ENERGY INC | 9,786 | $560 | 0.0% | $59.06 | -6.6% | COM | 98389B100 |
| — | PINNACLE FINL PARTNERS INC | 8,305 | $557 | 0.0% | $60.06 | — | COM | 72346Q104 |
| IVT | INVENTRUST PPTYS CORP | 23,304 | $555 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| KMT | KENNAMETAL INC | 22,250 | $554 | 0.0% | $23.29 | +6.9% | COM | 489170100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,516 | $553 | 0.0% | $109.50 | +35.2% | COM | 91347P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,091 | $552 | 0.0% | $92.00 | -3.8% | SH BEN INT NEW | 313745101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,830 | $550 | 0.0% | $136.81 | +7.0% | COMMON STOCK | 65336K103 |
| QS | QUANTUMSCAPE CORP | 81,911 | $548 | 0.0% | $20.50 | -60.3% | COM CL A | 74767V109 |
| BANC | BANC OF CALIFORNIA INC | 44,215 | $547 | 0.0% | $11.16 | +6.6% | COM | 05990K106 |
| — | TOTALENERGIES SE | 8,301 | $546 | 0.0% | $57.66 | — | SPONSORED ADS | 89151E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,128 | $545 | 0.0% | $24.22 | +7.9% | SHS NEW | G0772R208 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,770 | $544 | 0.0% | $25.82 | — | COM | 19248A109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,483 | $538 | 0.0% | $22.17 | — | SHS CREATION UNI | 14020X104 |
| VIS | VANGUARD WORLD FDS | 2,752 | $537 | 0.0% | $193.64 | — | INDUSTRIAL ETF | 92204A603 |
| AAL | AMERICAN AIRLS GROUP INC | 41,830 | $536 | 0.0% | $15.36 | +1.0% | COM | 02376R102 |
| ABNB | AIRBNB INC | 3,904 | $536 | 0.0% | $114.58 | +20.5% | COM CL A | 009066101 |
| DSGX | DESCARTES SYS GROUP INC | 7,268 | $533 | 0.0% | $76.83 | -1.9% | COM | 249906108 |
| STZ | CONSTELLATION BRANDS INC | 2,117 | $533 | 0.0% | $220.40 | +13.1% | CL A | 21036P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,272 | $532 | 0.0% | $31.49 | -4.4% | COM | 909907107 |
| LUV | SOUTHWEST AIRLS CO | 19,529 | $529 | 0.0% | $39.42 | -21.6% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 8,100 | $526 | 0.0% | $37.67 | +60.0% | COM | 674599105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,062 | $525 | 0.0% | $21.38 | +3.3% | COM | 32055Y201 |
| MP | MP MATERIALS CORP | 27,480 | $525 | 0.0% | $36.61 | -39.4% | COM CL A | 553368101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,322 | $524 | 0.0% | $80.63 | — | WTR ETF | 33733B100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,016 | $522 | 0.0% | $106.23 | — | SHS | 337344105 |
| MOS | MOSAIC CO NEW | 14,649 | $522 | 0.0% | $43.73 | -18.2% | COM | 61945C103 |
| VOX | VANGUARD WORLD FDS | 4,933 | $519 | 0.0% | $115.05 | — | COMM SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 8,586 | $517 | 0.0% | $60.16 | +3.6% | COM NEW | 891160509 |
| TFLO | ISHARES TR | 10,153 | $515 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,089 | $515 | 0.0% | $51.94 | — | CONSUMR DISCRE | 33734X101 |
| LNG | CHENIERE ENERGY INC | 3,090 | $513 | 0.0% | $146.12 | +10.4% | COM NEW | 16411R208 |
| GSK | GSK PLC | 14,101 | $511 | 0.0% | $32.03 | — | SPONSORED ADR | 37733W204 |
| — | FIRST TR INTER DURATN PFD & | 34,261 | $510 | 0.0% | $23.02 | — | COM | 33718W103 |
| EUFN | ISHARES TR | 26,924 | $509 | 0.0% | $18.78 | — | MSCI EURO FL ETF | 464289180 |
| ARES | ARES MANAGEMENT CORPORATION | 4,937 | $508 | 0.0% | $80.47 | +17.7% | CL A COM STK | 03990B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,843 | $506 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $503 | 0.0% | $397.81 | +9.8% | COM | 036752103 |
| IWX | ISHARES TR | 7,701 | $503 | 0.0% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| ALLY | ALLY FINL INC | 18,765 | $501 | 0.0% | $38.88 | -34.1% | COM | 02005N100 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,405 | $501 | 0.0% | $48.09 | — | LNG/SHT EQUITY | 33739P103 |
| TMFC | RBB FD INC | 12,594 | $495 | 0.0% | $34.93 | — | MOTLEY FOL ETF | 74933W601 |
| GIS | GENERAL MLS INC | 7,711 | $494 | 0.0% | $56.74 | +13.8% | COM | 370334104 |
| SDOG | ALPS ETF TR | 10,469 | $492 | 0.0% | $46.39 | — | SECTR DIV DOGS | 00162Q858 |
| AOR | ISHARES TR | 9,919 | $490 | 0.0% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,979 | $489 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,459 | $489 | 0.0% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| SPSM | SPDR SER TR | 13,170 | $486 | 0.0% | $38.26 | — | PORTFOLIO S&P600 | 78468R853 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,156 | $486 | 0.0% | $27.67 | — | SELECT FINL | 23908L108 |
| VTEB | VANGUARD MUN BD FDS | 10,032 | $483 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| JXN | JACKSON FINANCIAL INC | 12,606 | $482 | 0.0% | $29.05 | +9.3% | COM CL A | 46817M107 |
| CAH | CARDINAL HEALTH INC | 5,520 | $479 | 0.0% | $84.31 | +2.8% | COM | 14149Y108 |
| — | SYNOVUS FINL CORP | 17,193 | $478 | 0.0% | $29.21 | — | COM NEW | 87161C501 |
| PSEC | PROSPECT CAP CORP | 78,948 | $478 | 0.0% | $4.63 | -6.2% | COM | 74348T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,932 | $477 | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,901 | $475 | 0.0% | $82.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,870 | $475 | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| HEDJ | WISDOMTREE TR | 12,014 | $475 | 0.0% | $50.89 | — | EUROPE HEDGED EQ | 97717X701 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,010 | $474 | 0.0% | $65.26 | — | NASDQ SEMCNDTR | 33738R811 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,336 | $473 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| INSP | INSPIRE MED SYS INC | 2,377 | $472 | 0.0% | $215.60 | +17.0% | COM | 457730109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,641 | $469 | 0.0% | $19.57 | — | SHS | 879105104 |
| VXF | VANGUARD INDEX FDS | 3,264 | $468 | 0.0% | $155.36 | — | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 5,646 | $463 | 0.0% | $65.86 | +18.6% | COM | 95040Q104 |
| XYL | XYLEM INC | 5,086 | $463 | 0.0% | $90.94 | +10.3% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 8,698 | $463 | 0.0% | $46.21 | +28.1% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 2,277 | $462 | 0.0% | $162.72 | +20.3% | SHS | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,130 | $461 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| MRNA | MODERNA INC | 4,464 | $461 | 0.0% | $156.61 | -28.8% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 4,708 | $457 | 0.0% | $112.57 | -8.5% | COM | 14040H105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,896 | $457 | 0.0% | $22.04 | — | CBOE VEST NAS100 | 33740F557 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,333 | $456 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,332 | $454 | 0.0% | $61.90 | — | INTL HIGH ETF | 921946794 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,850 | $454 | 0.0% | $22.84 | — | ACTV FCTR SMCP | 33740F797 |
| ALK | ALASKA AIR GROUP INC | 12,222 | $453 | 0.0% | $46.77 | -3.2% | COM | 011659109 |
| HDB | HDFC BANK LTD | 7,677 | $453 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,353 | $453 | 0.0% | $30.99 | — | S&P INTL LOW | 46138E230 |
| GRMN | GARMIN LTD | 4,268 | $449 | 0.0% | $99.11 | +1.5% | SHS | H2906T109 |
| IDU | ISHARES TR | 6,094 | $448 | 0.0% | $83.36 | — | U.S. UTILITS ETF | 464287697 |
| WSM | WILLIAMS SONOMA INC | 2,878 | $447 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,531 | $443 | 0.0% | $53.66 | +12.7% | COM | 71377A103 |
| SUI | SUN CMNTYS INC | 3,740 | $443 | 0.0% | $118.32 | — | COM | 866674104 |
| PCAR | PACCAR INC | 5,202 | $442 | 0.0% | $56.19 | +36.5% | COM | 693718108 |
| VDC | VANGUARD WORLD FDS | 2,412 | $441 | 0.0% | $188.03 | — | CONSUM STP ETF | 92204A207 |
| AFRM | AFFIRM HLDGS INC | 20,703 | $440 | 0.0% | $33.83 | -46.0% | COM CL A | 00827B106 |
| KR | KROGER CO | 9,799 | $439 | 0.0% | $37.42 | +19.3% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 17,769 | $439 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| — | GABELLI GLOBL UTIL & INCOME | 32,340 | $437 | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| ICLN | ISHARES TR | 29,865 | $437 | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| IYG | ISHARES TR | 2,822 | $436 | 0.0% | $150.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS CONV & HIGH INCOME F | 38,666 | $432 | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| USFD | US FOODS HLDG CORP | 10,820 | $430 | 0.0% | $39.68 | +4.4% | COM | 912008109 |
| WYNN | WYNN RESORTS LTD | 4,636 | $429 | 0.0% | $74.29 | +31.7% | COM | 983134107 |
| — | SP PLUS CORP | 11,869 | $428 | 0.0% | $36.10 | — | COM | 78469C103 |
| SPBO | SPDR SER TR | 15,530 | $428 | 0.0% | $31.97 | — | PORTFOLIO CRPORT | 78464A144 |
| FANG | DIAMONDBACK ENERGY INC | 2,745 | $426 | 0.0% | $113.51 | +18.2% | COM | 25278X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,286 | $426 | 0.0% | $13.94 | — | COM | 67071L106 |
| USHY | ISHARES TR | 12,237 | $425 | 0.0% | $35.12 | — | BROAD USD HIGH | 46435U853 |
| HL | HECLA MNG CO | 108,617 | $425 | 0.0% | $5.05 | -6.2% | COM | 422704106 |
| INTU | INTUIT | 820 | $419 | 0.0% | $476.66 | +4.6% | COM | 461202103 |
| QYLD | GLOBAL X FDS | 24,942 | $418 | 0.0% | $19.04 | — | NASDAQ 100 COVER | 37954Y483 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,156 | $416 | 0.0% | $94.83 | — | COM SHS | 33733F101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,787 | $415 | 0.0% | $45.82 | — | FOOD & BEVERAGE | 46137V753 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,121 | $413 | 0.0% | $210.29 | — | VNG RUS1000IDX | 92206C730 |
| CI | THE CIGNA GROUP | 1,429 | $412 | 0.0% | $222.17 | +22.8% | COM | 125523100 |
| OVV | OVINTIV INC | 8,641 | $411 | 0.0% | $47.10 | -3.8% | COM | 69047Q102 |
| FUTU | FUTU HLDGS LTD | 7,109 | $411 | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| KHC | KRAFT HEINZ CO | 12,174 | $410 | 0.0% | $32.93 | -7.4% | COM | 500754106 |
| MUR | MURPHY OIL CORP | 8,933 | $405 | 0.0% | $33.08 | +18.7% | COM | 626717102 |
| CHE | CHEMED CORP NEW | 775 | $403 | 0.0% | $508.60 | +1.3% | COM | 16359R103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,631 | $403 | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| — | R1 RCM INC | 26,728 | $403 | 0.0% | $11.32 | — | COM | 77634L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,010 | $401 | 0.0% | $125.89 | +4.3% | ORD | M22465104 |
| IBB | ISHARES TR | 3,248 | $397 | 0.0% | $133.15 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 3,943 | $397 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 710 | $397 | 0.0% | $100.72 | +13.3% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 3,745 | $397 | 0.0% | $205.21 | -31.0% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 7,915 | $395 | 0.0% | $72.57 | — | US BRD MKT ETF | 808524102 |
| SDIV | GLOBAL X FDS | 17,972 | $394 | 0.0% | $23.82 | — | SUPERDIVIDEND | 37960A669 |
| COIN | COINBASE GLOBAL INC | 5,240 | $393 | 0.0% | $67.73 | +24.4% | COM CL A | 19260Q107 |
| BF/B | BROWN FORMAN CORP | 6,819 | $393 | 0.0% | $60.24 | +4.5% | CL B | 115637209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,148 | $390 | 0.0% | $57.74 | -12.3% | COM UNIT PART IN | 65341B106 |
| FINV | FINVOLUTION GROUP | 78,153 | $389 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| PTNQ | PACER FDS TR | 6,324 | $389 | 0.0% | $56.67 | — | TRENDPILOT 100 | 69374H303 |
| DECK | DECKERS OUTDOOR CORP | 755 | $388 | 0.0% | $74.53 | +20.1% | COM | 243537107 |
| FLNC | FLUENCE ENERGY INC | 16,853 | $387 | 0.0% | $10.31 | +150.2% | COM CL A | 34379V103 |
| MOO | VANECK ETF TRUST | 4,904 | $386 | 0.0% | $88.44 | — | AGRIBUSINESS ETF | 92189F700 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,306 | $385 | 0.0% | $37.10 | — | VEST US BUFFER | 33740F862 |
| ED | CONSOLIDATED EDISON INC | 4,491 | $384 | 0.0% | $85.17 | -1.5% | COM | 209115104 |
| FTNT | FORTINET INC | 6,539 | $384 | 0.0% | $56.90 | +16.3% | COM | 34959E109 |
| NTES | NETEASE INC | 3,828 | $383 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| FDUS | FIDUS INVT CORP | 19,966 | $383 | 0.0% | $8.73 | +67.1% | COM | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 12,537 | $383 | 0.0% | $40.49 | -21.9% | COM | 87165B103 |
| — | WESTERN ASSET MUN HIGH INCOM | 62,858 | $383 | 0.0% | $7.20 | — | COM | 95766N103 |
| CTRE | CARETRUST REIT INC | 18,664 | $383 | 0.0% | $18.11 | — | COM | 14174T107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,699 | $381 | 0.0% | $73.92 | — | COM SHS | 33734K109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,213 | $379 | 0.0% | $48.38 | -6.3% | SHS | G1890L107 |
| ROL | ROLLINS INC | 10,141 | $379 | 0.0% | $31.62 | +23.9% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,156 | $378 | 0.0% | $40.54 | +29.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 4,028 | $378 | 0.0% | $82.36 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 19,321 | $376 | 0.0% | $14.47 | +7.0% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 10,094 | $374 | 0.0% | $32.78 | +29.1% | COM NEW | 247361702 |
| IEI | ISHARES TR | 3,300 | $373 | 0.0% | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| AVTR | AVANTOR INC | 17,712 | $373 | 0.0% | $20.24 | +5.1% | COM | 05352A100 |
| USAI | PACER FDS TR | 13,564 | $372 | 0.0% | $25.94 | — | AMERCN ENRGY IND | 69374H634 |
| HMC | HONDA MOTOR LTD | 11,042 | $372 | 0.0% | $33.65 | — | AMERN SHS | 438128308 |
| BYLD | ISHARES TR | 17,370 | $371 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,925 | $371 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| OMC | OMNICOM GROUP INC | 4,978 | $371 | 0.0% | $54.92 | +38.1% | COM | 681919106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,344 | $369 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,970 | $369 | 0.0% | $45.00 | -9.3% | COM | 410120109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,004 | $368 | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| BMI | BADGER METER INC | 2,541 | $366 | 0.0% | $136.31 | +14.0% | COM | 056525108 |
| QDF | FLEXSHARES TR | 6,527 | $364 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,239 | $364 | 0.0% | $44.18 | — | DORSEY WRGT TECH | 46137V811 |
| DSI | ISHARES TR | 4,456 | $363 | 0.0% | $70.83 | — | MSCI KLD400 SOC | 464288570 |
| CME | CME GROUP INC | 1,799 | $362 | 0.0% | $152.68 | +18.0% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 416 | $361 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,490 | $359 | 0.0% | $47.88 | — | TOTAL INT BD ETF | 92203J407 |
| PII | POLARIS INC | 3,437 | $358 | 0.0% | $98.75 | +20.3% | COM | 731068102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,827 | $356 | 0.0% | $27.45 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | CORNERSTONE STRATEGIC VALUE | 44,155 | $355 | 0.0% | $9.02 | — | COM | 21924B302 |
| SCHP | SCHWAB STRATEGIC TR | 6,988 | $353 | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| — | CATALENT INC | 7,731 | $352 | 0.0% | $43.36 | — | COM | 148806102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 48,432 | $350 | 0.0% | $9.19 | — | COM SHS | 723763108 |
| ACGL | ARCH CAP GROUP LTD | 4,378 | $349 | 0.0% | $43.58 | +69.8% | ORD | G0450A105 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,931 | $349 | 0.0% | $17.12 | -19.5% | SHS | Y2685T131 |
| ACWI | ISHARES TR | 3,764 | $348 | 0.0% | $85.78 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 782 | $348 | 0.0% | $325.88 | +37.3% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 10,114 | $347 | 0.0% | $41.91 | -7.5% | COM | 29670G102 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,073 | $345 | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,490 | $345 | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| FOUR | SHIFT4 PMTS INC | 6,213 | $344 | 0.0% | $47.27 | +29.0% | CL A | 82452J109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,024 | $344 | 0.0% | $76.21 | — | SEMICONDUCTORS | 46137V647 |
| CROX | CROCS INC | 3,895 | $344 | 0.0% | $111.72 | -8.0% | COM | 227046109 |
| IDEV | ISHARES TR | 5,895 | $344 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| MLI | MUELLER INDS INC | 4,566 | $343 | 0.0% | $37.05 | +3.6% | COM | 624756102 |
| MBB | ISHARES TR | 3,860 | $343 | 0.0% | $88.83 | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 1,596 | $343 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| CDW | CDW CORP | 1,688 | $342 | 0.0% | $141.58 | +36.5% | COM | 12514G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,347 | $342 | 0.0% | $9.76 | +63.1% | CL A | 69608A108 |
| — | EATON VANCE NATL MUN OPPORT | 21,037 | $341 | 0.0% | $20.22 | — | COM SHS | 27829L105 |
| NIO | NIO INC | 37,572 | $340 | 0.0% | $35.29 | — | SPON ADS | 62914V106 |
| ITM | VANECK ETF TRUST | 7,674 | $338 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| SMDV | PROSHARES TR | 5,969 | $338 | 0.0% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| XYZ | BLOCK INC | 7,576 | $335 | 0.0% | $152.90 | -59.5% | CL A | 852234103 |
| GPRE | GREEN PLAINS INC | 11,136 | $335 | 0.0% | $32.75 | 0.0% | COM | 393222104 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,045 | $335 | 0.0% | $16.75 | — | INTL DIVI ACHI | 46137V548 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 17,348 | $334 | 0.0% | $19.23 | — | CBOE VEST INTL | 33740U828 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,896 | $333 | 0.0% | $71.88 | — | INDXX NEXTG ETF | 33737K205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,468 | $333 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | FIRST TR EXCH TRADED FD III | 5,757 | $332 | 0.0% | $70.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| DKNG | DRAFTKINGS INC NEW | 11,208 | $330 | 0.0% | $15.85 | +86.3% | COM CL A | 26142V105 |
| — | BANK AMERICA CORP | 296 | $329 | 0.0% | $1158.93 | — | 7.25%CNV PFD L | 060505682 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,924 | $329 | 0.0% | $97.71 | +7.8% | COM | 64125C109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,827 | $328 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROKU | ROKU INC | 4,602 | $325 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,750 | $325 | 0.0% | $17.76 | — | TR UNIT | 85208R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 122,892 | $323 | 0.0% | $4.89 | -30.3% | COM | 74587V107 |
| SONY | SONY GROUP CORP | 3,918 | $323 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| JBL | JABIL INC | 2,543 | $323 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,618 | $321 | 0.0% | $65.06 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,676 | $320 | 0.0% | $160.76 | +14.8% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 830 | $320 | 0.0% | $347.03 | +10.1% | COM | 550021109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,212 | $320 | 0.0% | $14.09 | — | COM | 67069Y102 |
| CAR | AVIS BUDGET GROUP | 1,778 | $319 | 0.0% | $174.11 | +18.3% | COM | 053774105 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,809 | $319 | 0.0% | $26.80 | — | EME MRK BD ETF | 33739P202 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,202 | $318 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $318 | 0.0% | $392.39 | +23.0% | COM | 776696106 |
| RPM | RPM INTL INC | 3,346 | $317 | 0.0% | $82.76 | +17.8% | COM | 749685103 |
| GNL | GLOBAL NET LEASE INC | 32,927 | $316 | 0.0% | $10.51 | — | COM NEW | 379378201 |
| DON | WISDOMTREE TR | 7,692 | $315 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| WBD | WARNER BROS DISCOVERY INC | 28,959 | $315 | 0.0% | $18.35 | -32.0% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 4,603 | $313 | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,029 | $312 | 0.0% | $12.29 | — | COM | 27828Y108 |
| IXJ | ISHARES TR | 3,740 | $308 | 0.0% | $83.26 | — | GLOB HLTHCRE ETF | 464287325 |
| WOOD | ISHARES TR | 4,162 | $308 | 0.0% | $86.90 | — | GL TIMB FORE ETF | 464288174 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,596 | $307 | 0.0% | $72.98 | — | VNG RUS1000VAL | 92206C714 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 10,505 | $306 | 0.0% | $28.49 | — | US EQT PLS UPSID | 82889N301 |
| GNW | GENWORTH FINL INC | 52,142 | $306 | 0.0% | $5.47 | +5.5% | COM CL A | 37247D106 |
| FNB | F N B CORP | 28,308 | $305 | 0.0% | $11.92 | -8.9% | COM | 302520101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,480 | $305 | 0.0% | $71.35 | +1.6% | COMMON STOCK | 36266G107 |
| KKR | KKR & CO INC | 4,948 | $305 | 0.0% | $48.51 | +23.2% | COM | 48251W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,448 | $305 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| EBAY | EBAY INC. | 6,906 | $305 | 0.0% | $40.49 | +5.4% | COM | 278642103 |
| XPEV | XPENG INC | 16,567 | $304 | 0.0% | $35.46 | — | ADS | 98422D105 |
| CHD | CHURCH & DWIGHT CO INC | 3,313 | $304 | 0.0% | $82.06 | +13.5% | COM | 171340102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $304 | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| ALV | AUTOLIV INC | 3,143 | $303 | 0.0% | $74.24 | +21.8% | COM | 052800109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,877 | $303 | 0.0% | $27.96 | — | US EQT PLS CNVEX | 82889N103 |
| GVIP | GOLDMAN SACHS ETF TR | 3,537 | $302 | 0.0% | $68.76 | — | HEDGE IND ETF | 381430545 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 737 | $302 | 0.0% | $164.72 | +21.1% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 761 | $299 | 0.0% | $281.58 | +39.0% | COM | 701094104 |
| TWLO | TWILIO INC | 5,088 | $298 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| — | ETF MANAGERS TR | 5,751 | $297 | 0.0% | $54.04 | — | PRIME CYBR SCRTY | 26924G201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,263 | $297 | 0.0% | $28.68 | -22.4% | CL A | 82489W107 |
| MINT | PIMCO ETF TR | 2,959 | $296 | 0.0% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| ARMK | ARAMARK | 8,523 | $296 | 0.0% | $23.86 | +14.0% | COM | 03852U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,164 | $295 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,482 | $294 | 0.0% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| BIIB | BIOGEN INC | 1,143 | $294 | 0.0% | $283.94 | -5.8% | COM | 09062X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,854 | $294 | 0.0% | $52.98 | +1.4% | CL A | 499049104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,261 | $293 | 0.0% | $93.41 | — | BUYBACK ACHIEV | 46137V308 |
| CTVA | CORTEVA INC | 5,723 | $293 | 0.0% | $55.61 | -7.3% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 1,191 | $293 | 0.0% | $272.09 | -1.4% | COM | 40412C101 |
| NTSX | WISDOMTREE TR | 8,345 | $292 | 0.0% | $36.17 | — | US EFFICIENT COR | 97717Y790 |
| IGIB | ISHARES TR | 5,979 | $291 | 0.0% | $54.23 | — | ISHS 5-10YR INVT | 464288638 |
| YUMC | YUM CHINA HLDGS INC | 5,192 | $290 | 0.0% | $58.14 | -3.8% | COM | 98850P109 |
| REXR | REXFORD INDL RLTY INC | 5,823 | $287 | 0.0% | $52.21 | — | COM | 76169C100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $286 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| TPR | TAPESTRY INC | 9,947 | $286 | 0.0% | $39.13 | -12.3% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,010 | $285 | 0.0% | $76.35 | +6.1% | SHS - A - | N53745100 |
| SMOT | VANECK ETF TRUST | 10,010 | $285 | 0.0% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $284 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| BWA | BORGWARNER INC | 7,020 | $283 | 0.0% | $36.16 | +13.3% | COM | 099724106 |
| ALL | ALLSTATE CORP | 2,513 | $280 | 0.0% | $106.17 | -2.4% | COM | 020002101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,920 | $279 | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| BYD | BOYD GAMING CORP | 4,578 | $278 | 0.0% | $52.03 | +24.8% | COM | 103304101 |
| BCE | BCE INC | 7,263 | $277 | 0.0% | $35.44 | -2.3% | COM NEW | 05534B760 |
| CSL | CARLISLE COS INC | 1,065 | $276 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 4,827 | $276 | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| NDAQ | NASDAQ INC | 5,674 | $276 | 0.0% | $57.76 | -15.2% | COM | 631103108 |
| DXCM | DEXCOM INC | 2,954 | $276 | 0.0% | $118.88 | -5.2% | COM | 252131107 |
| AMKR | AMKOR TECHNOLOGY INC | 12,101 | $273 | 0.0% | $22.33 | +12.9% | COM | 031652100 |
| ULTA | ULTA BEAUTY INC | 684 | $273 | 0.0% | $493.14 | -11.4% | COM | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,109 | $273 | 0.0% | $134.55 | -1.0% | SHS USD | G50871105 |
| SWAN | AMPLIFY ETF TR | 11,335 | $271 | 0.0% | $32.12 | — | BLACKSWAN GRWT | 032108888 |
| FLRT | PACER FDS TR | 5,797 | $271 | 0.0% | $44.77 | — | PAC ASSET FLTG | 69374H428 |
| — | UNITED STATES STL CORP NEW | 8,326 | $270 | 0.0% | $32.48 | — | COM | 912909108 |
| HUBB | HUBBELL INC | 856 | $268 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,546 | $268 | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| IHI | ISHARES TR | 5,461 | $265 | 0.0% | $102.02 | — | U.S. MED DVC ETF | 464288810 |
| BMO | BANK MONTREAL QUE | 3,139 | $265 | 0.0% | $79.57 | 0.0% | COM | 063671101 |
| CACI | CACI INTL INC | 843 | $265 | 0.0% | $292.41 | +14.4% | CL A | 127190304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,346 | $264 | 0.0% | $49.38 | — | FT CBOE VEST S&P | 33739Q705 |
| IEO | ISHARES TR | 2,699 | $263 | 0.0% | $97.59 | — | US OIL GS EX ETF | 464288851 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,004 | $263 | 0.0% | $247.60 | +12.0% | COM | 759509102 |
| TGTX | TG THERAPEUTICS INC | 31,475 | $263 | 0.0% | $11.22 | +24.2% | COM | 88322Q108 |
| SCZ | ISHARES TR | 4,628 | $262 | 0.0% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,152 | $260 | 0.0% | $221.50 | +4.0% | COM | 91307C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,327 | $260 | 0.0% | $99.27 | -1.5% | COM | 025932104 |
| SCHG | SCHWAB STRATEGIC TR | 3,561 | $259 | 0.0% | $72.75 | — | US LCAP GR ETF | 808524300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,741 | $258 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,652 | $258 | 0.0% | $42.23 | +0.2% | COM | 064149107 |
| OGE | OGE ENERGY CORP | 7,728 | $258 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,006 | $257 | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,415 | $257 | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| GUNR | FLEXSHARES TR | 6,322 | $256 | 0.0% | $37.05 | — | MORNSTAR UPSTR | 33939L407 |
| DXLG | DESTINATION XL GROUP INC | 56,911 | $255 | 0.0% | $5.84 | -19.7% | COM | 25065K104 |
| IWY | ISHARES TR | 1,653 | $254 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| SPYX | SPDR SER TR | 7,296 | $254 | 0.0% | $36.20 | — | SPDR S&P 500 ETF | 78468R796 |
| S | SENTINELONE INC | 15,020 | $253 | 0.0% | $15.40 | +2.6% | CL A | 81730H109 |
| GGG | GRACO INC | 3,474 | $253 | 0.0% | $75.06 | +2.0% | COM | 384109104 |
| AXON | AXON ENTERPRISE INC | 1,269 | $252 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| MSCI | MSCI INC | 487 | $252 | 0.0% | $512.43 | -0.3% | COM | 55354G100 |
| EEMV | ISHARES INC | 4,710 | $251 | 0.0% | $53.37 | — | MSCI EMERG MRKT | 464286533 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,067 | $251 | 0.0% | $11.84 | -17.2% | COM CL A | 46333X108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,710 | $251 | 0.0% | $56.45 | — | WATER RES ETF | 46137V142 |
| SPLB | SPDR SER TR | 11,800 | $251 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,893 | $250 | 0.0% | $168.30 | -12.0% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $250 | 0.0% | $161.79 | +20.0% | CL A | 571903202 |
| SHM | SPDR SER TR | 5,393 | $249 | 0.0% | $46.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| BTI | BRITISH AMERN TOB PLC | 7,895 | $248 | 0.0% | $32.81 | — | SPONSORED ADR | 110448107 |
| FLOT | ISHARES TR | 4,868 | $248 | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 7,371 | $247 | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| INCY | INCYTE CORP | 4,276 | $247 | 0.0% | $73.33 | -14.0% | COM | 45337C102 |
| GLW | CORNING INC | 8,082 | $246 | 0.0% | $34.45 | -10.9% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 1,218 | $245 | 0.0% | $269.59 | — | COM NEW | 50540R409 |
| ACM | AECOM | 2,950 | $245 | 0.0% | $79.85 | +5.4% | COM | 00766T100 |
| FAST | FASTENAL CO | 4,466 | $244 | 0.0% | $25.73 | +4.2% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 5,714 | $244 | 0.0% | $40.31 | +3.8% | COM | 064058100 |
| TACK | CAPITOL SER TR | 10,750 | $244 | 0.0% | $23.91 | — | FAIRLEAD TACTICA | 14064D550 |
| BALL | BALL CORP | 4,858 | $242 | 0.0% | $53.23 | -0.9% | COM | 058498106 |
| CMA | COMERICA INC | 5,795 | $241 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,974 | $239 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,629 | $239 | 0.0% | $25.84 | — | US CORE BOND ETF | 35473P553 |
| ITA | ISHARES TR | 2,251 | $239 | 0.0% | $113.11 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK MUNIASSETS FD INC | 26,444 | $238 | 0.0% | $12.41 | — | COM | 09254J102 |
| IGE | ISHARES TR | 5,691 | $237 | 0.0% | $40.68 | — | NORTH AMERN NAT | 464287374 |
| — | SUPER MICRO COMPUTER INC | 857 | $235 | 0.0% | $274.21 | — | COM | 86800U104 |
| LTPZ | PIMCO ETF TR | 4,469 | $235 | 0.0% | $58.27 | — | 15+ YR US TIPS | 72201R304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,335 | $234 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $233 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,665 | $232 | 0.0% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| — | TE CONNECTIVITY LTD | 1,879 | $232 | 0.0% | $132.36 | — | SHS | H84989104 |
| LRGE | LEGG MASON ETF INVT | 4,456 | $231 | 0.0% | $50.80 | — | CLEARBRIDEG LR | 524682200 |
| EXAS | EXACT SCIENCES CORP | 3,372 | $230 | 0.0% | $65.36 | +29.8% | COM | 30063P105 |
| SPSB | SPDR SER TR | 7,809 | $229 | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| VMC | VULCAN MATLS CO | 1,132 | $229 | 0.0% | $189.55 | +12.8% | COM | 929160109 |
| VFH | VANGUARD WORLD FDS | 2,847 | $229 | 0.0% | $80.36 | — | FINANCIALS ETF | 92204A405 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,431 | $229 | 0.0% | $97.74 | — | NASDQ CLN EDGE | 33737A108 |
| XPEL | XPEL INC | 2,959 | $228 | 0.0% | $73.90 | +8.8% | COM | 98379L100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,110 | $227 | 0.0% | $219.54 | -4.7% | COM | 446413106 |
| LPLA | LPL FINL HLDGS INC | 937 | $224 | 0.0% | $188.02 | +23.5% | COM | 50212V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,500 | $223 | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| WRB | BERKLEY W R CORP | 3,499 | $223 | 0.0% | $37.44 | +3.4% | COM | 084423102 |
| FIVE | FIVE BELOW INC | 1,379 | $222 | 0.0% | $195.49 | -6.5% | COM | 33829M101 |
| HYLB | DBX ETF TR | 6,539 | $222 | 0.0% | $34.52 | — | XTRACK USD HIGH | 233051432 |
| GOLF | ACUSHNET HLDGS CORP | 4,166 | $221 | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,118 | $221 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| OTIS | OTIS WORLDWIDE CORP | 2,730 | $220 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,624 | $219 | 0.0% | $43.26 | +21.2% | COM | 00402L107 |
| IDNA | ISHARES TR | 10,747 | $219 | 0.0% | $20.34 | — | GENOMICS IMMUN | 46435U192 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,764 | $218 | 0.0% | $85.92 | — | DORSEY WRGT BASC | 46137V704 |
| SCHZ | SCHWAB STRATEGIC TR | 4,908 | $218 | 0.0% | $44.32 | — | US AGGREGATE B | 808524839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,596 | $217 | 0.0% | $61.47 | — | CONSUMR STAPLE | 33734X119 |
| GYLD | ARROW ETF TR | 17,510 | $217 | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| IUSB | ISHARES TR | 4,946 | $217 | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| SUSA | ISHARES TR | 2,407 | $217 | 0.0% | $78.71 | — | MSCI USA ESG SLC | 464288802 |
| SSXU | STRATEGY SHS | 8,269 | $216 | 0.0% | $26.13 | — | DAY HAGAN NED DA | 86280R829 |
| ESGU | ISHARES TR | 2,300 | $216 | 0.0% | $97.48 | — | ESG AWR MSCI USA | 46435G425 |
| DLN | WISDOMTREE TR | 3,506 | $216 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| IONS | IONIS PHARMACEUTICALS INC | 4,753 | $216 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| TTC | TORO CO | 2,594 | $216 | 0.0% | $102.53 | -6.1% | COM | 891092108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,437 | $213 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| TTEK | TETRA TECH INC NEW | 1,398 | $213 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| IMCG | ISHARES TR | 3,717 | $212 | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| POOL | POOL CORP | 589 | $212 | 0.0% | $432.51 | -18.6% | COM | 73278L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,025 | $212 | 0.0% | $262.26 | -73.5% | CL A | 98980L101 |
| DAR | DARLING INGREDIENTS INC | 4,049 | $211 | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| SPXC | SPX TECHNOLOGIES INC | 2,586 | $210 | 0.0% | $84.97 | — | COM | 78473E103 |
| U | UNITY SOFTWARE INC | 6,696 | $210 | 0.0% | $31.42 | +22.6% | COM | 91332U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,775 | $209 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| SUB | ISHARES TR | 2,028 | $209 | 0.0% | $102.93 | — | SHRT NAT MUN ETF | 464288158 |
| IYF | ISHARES TR | 2,788 | $208 | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| SPTS | SPDR SER TR | 7,251 | $208 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,698 | $208 | 0.0% | $31.91 | — | SSI STRG ETF | 33739Q507 |
| BKNG | BOOKING HOLDINGS INC | 67 | $207 | 0.0% | $2275.09 | +30.9% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 5,431 | $205 | 0.0% | $57.90 | -30.7% | COM | 071813109 |
| MDB | MONGODB INC | 588 | $203 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,244 | $203 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| — | DISCOVER FINL SVCS | 2,338 | $203 | 0.0% | $97.77 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,913 | $203 | 0.0% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| SE | SEA LTD | 4,603 | $202 | 0.0% | $83.59 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK CAP ALLOCATION TER | 13,882 | $201 | 0.0% | $14.49 | — | COM | 09260U109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,141 | $200 | 0.0% | $6.93 | +92.9% | COM | 14888U101 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,444 | $200 | 0.0% | $46.90 | — | MUNI HI INCM ETF | 33739P301 |
| — | EATON VANCE SR FLTNG RTE TR | 16,535 | $200 | 0.0% | $12.77 | — | COM | 27828Q105 |
| — | ETF SER SOLUTIONS | 10,691 | $200 | 0.0% | $16.10 | — | DEFIANCE HTL AIR | 26922B873 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,041 | $197 | 0.0% | $17.82 | -35.2% | COM | 405217100 |
| — | OXFORD LANE CAP CORP | 39,318 | $196 | 0.0% | $5.49 | — | COM | 691543102 |
| PNTG | PENNANT GROUP INC | 16,806 | $187 | 0.0% | $14.29 | -19.0% | COM | 70805E109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,832 | $184 | 0.0% | $20.91 | — | COM | 76883F108 |
| VFC | V F CORP | 10,035 | $177 | 0.0% | $63.53 | -70.0% | COM | 918204108 |
| CCL | CARNIVAL CORP | 12,670 | $174 | 0.0% | $24.22 | -31.6% | COMMON STOCK | 143658300 |
| — | HANCOCK JOHN PREM DIVID FD | 17,664 | $170 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO MUN INCOME FD | 20,000 | $168 | 0.0% | $10.28 | — | COM | 72200R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,898 | $165 | 0.0% | $12.26 | -17.7% | COM | 446150104 |
| — | LIBERTY ALL STAR EQUITY FD | 25,595 | $152 | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| RITM | RITHM CAPITAL CORP | 15,073 | $140 | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| CREX | CREATIVE REALITIES INC | 88,901 | $138 | 0.0% | $2.04 | +23.2% | COM | 22530J309 |
| — | FISKER INC | 21,410 | $137 | 0.0% | $8.05 | — | CL A COM STK | 33813J106 |
| — | INVESCO SR INCOME TR | 34,000 | $133 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | FIRST TR MLP & ENERGY INCOM | 16,573 | $131 | 0.0% | $7.91 | — | COM | 33739B104 |
| PLUG | PLUG POWER INC | 16,165 | $123 | 0.0% | $28.70 | -66.0% | COM NEW | 72919P202 |
| RIOT | RIOT PLATFORMS INC | 13,021 | $121 | 0.0% | $19.91 | -30.8% | COM | 767292105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,313 | $115 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME SECS FD | 17,796 | $110 | 0.0% | $6.53 | — | COM | 67072C105 |
| — | ETF SER SOLUTIONS | 10,000 | $110 | 0.0% | $13.73 | — | RANGE CANCER THE | 26922A826 |
| — | INVESCO MUNI INCOME OPP TRST | 17,940 | $104 | 0.0% | $6.14 | — | COM | 46132X101 |
| — | STEM INC | 24,069 | $102 | 0.0% | $12.04 | — | COM | 85859N102 |
| JOBY | JOBY AVIATION INC | 14,450 | $93 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| — | NUVEEN MUN VALUE FD INC | 10,773 | $89 | 0.0% | $9.01 | — | COM | 670928100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,000 | $88 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,630 | $86 | 0.0% | $6.33 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,847 | $80 | 0.0% | $7.37 | — | COM | 27829F108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,342 | $78 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | DIREXION SHS ETF TR | 20,400 | $78 | 0.0% | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LUCID GROUP INC | 12,772 | $71 | 0.0% | $7.79 | — | COM | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 15,575 | $70 | 0.0% | $4.52 | — | COM | 82968B103 |
| MQ | MARQETA INC | 10,868 | $65 | 0.0% | $4.56 | +24.4% | CLASS A COM | 57142B104 |
| HYLN | HYLIION HOLDINGS CORP | 54,493 | $64 | 0.0% | $6.70 | -77.7% | COMMON STOCK | 449109107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,150 | $62 | 0.0% | $6.28 | -6.1% | COM | 32076V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,749 | $61 | 0.0% | $2.73 | +46.1% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,403 | $60 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| — | VERTEX ENERGY INC | 13,000 | $58 | 0.0% | $4.45 | — | COM | 92534K107 |
| — | LUMINAR TECHNOLOGIES INC | 12,220 | $56 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| — | LIVEPERSON INC | 13,150 | $51 | 0.0% | $3.89 | — | COM | 538146101 |
| — | GLOBALSTAR INC | 36,500 | $48 | 0.0% | $1.49 | — | COM | 378973408 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $47 | 0.0% | $8.13 | — | COM NEW | 042315507 |
| POWW | AMMO INC | 20,105 | $41 | 0.0% | $2.05 | +2.5% | COM | 00175J107 |
| — | PUTNAM PREMIER INCOME TR | 11,315 | $38 | 0.0% | $3.62 | — | SH BEN INT | 746853100 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $31 | 0.0% | $1.84 | — | COM | 88105P103 |
| — | TELLURIAN INC NEW | 25,100 | $29 | 0.0% | $3.91 | — | COM | 87968A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,333 | $27 | 0.0% | $1.70 | +118.7% | COM | 683712103 |
| IAUX | I-80 GOLD CORP | 10,500 | $16 | 0.0% | $2.36 | -16.8% | COM | 44955L106 |
| — | OATLY GROUP AB | 15,000 | $13 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| — | PRESIDIO PPTY TR INC | 11,025 | $9 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| — | WORKHORSE GROUP INC | 20,405 | $8 | 0.0% | $11.67 | — | COM NEW | 98138J206 |
| WWR | WESTWATER RES INC | 12,000 | $8 | 0.0% | $1.06 | -27.9% | COM NEW | 961684206 |
| — | ELECTRAMECCANICA VEHS CORP | 10,200 | $7 | 0.0% | $1.18 | — | COM NEW | 284849205 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |