Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 559,185 | $95.74M | 6.2% | $124.01 | +46.2% | COM | 037833100 |
| LGRO | ALPS ETF TR | 1,973,520 | $48.11M | 3.1% | $24.38 | — | LEVEL FOUR LARGE | 00162Q353 |
| MSFT | MICROSOFT CORP | 121,309 | $38.3M | 2.5% | $198.26 | +63.7% | COM | 594918104 |
| USFR | WISDOMTREE TR | 638,018 | $32.11M | 2.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 245,818 | $31.25M | 2.0% | $117.83 | +13.7% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 976,671 | $26.78M | 1.7% | $30.26 | -10.5% | COM | 205887102 |
| MOAT | VANECK ETF TRUST | 333,177 | $25.27M | 1.6% | $67.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 130,283 | $19.42M | 1.3% | $109.75 | +23.3% | COM | 00287Y109 |
| LW | LAMB WESTON HLDGS INC | 202,525 | $18.73M | 1.2% | $74.12 | +30.3% | COM | 513272104 |
| GOOGL | ALPHABET INC | 136,303 | $17.84M | 1.1% | $106.90 | +20.1% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 155,247 | $15.54M | 1.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 30,218 | $15.24M | 1.0% | $280.54 | +67.5% | COM | 91324P102 |
| SPYM | SPDR SER TR | 302,612 | $15.21M | 1.0% | $50.36 | — | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 364,568 | $14.57M | 0.9% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 27,286 | $11.87M | 0.8% | $18.51 | +141.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,012 | $11.21M | 0.7% | $255.75 | +38.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 94,726 | $11.14M | 0.7% | $67.33 | +50.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 75,725 | $10.98M | 0.7% | $105.69 | +34.7% | COM | 46625H100 |
| SPTI | SPDR SER TR | 398,437 | $10.97M | 0.7% | $30.26 | — | PORTFLI INTRMDIT | 78464A672 |
| TLT | ISHARES TR | 114,646 | $10.17M | 0.7% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 220,802 | $9.618M | 0.6% | $45.36 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 133,874 | $9.342M | 0.6% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 202,140 | $9.296M | 0.6% | $35.66 | +28.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 30,563 | $9.235M | 0.6% | $219.18 | +38.2% | COM | 437076102 |
| DSTL | ETF SER SOLUTIONS | 204,375 | $9.123M | 0.6% | $43.99 | — | DISTILLATE US | 26922A321 |
| JNJ | JOHNSON & JOHNSON | 58,111 | $9.051M | 0.6% | $124.96 | +22.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 125,798 | $8.901M | 0.6% | $78.27 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 50,960 | $8.737M | 0.6% | $161.68 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 82,497 | $8.493M | 0.5% | $73.31 | +36.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 21,615 | $8.488M | 0.5% | $381.62 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 36,562 | $8.41M | 0.5% | $182.16 | +29.7% | COM CL A | 92826C839 |
| SPEU | SPDR INDEX SHS FDS | 231,833 | $8.371M | 0.5% | $38.04 | — | PORTFLO EURP ETF | 78463X103 |
| WMT | WALMART INC | 51,913 | $8.302M | 0.5% | $37.81 | +37.0% | COM | 931142103 |
| IVW | ISHARES TR | 119,558 | $8.18M | 0.5% | $77.93 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 18,207 | $7.819M | 0.5% | $344.65 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 36,174 | $7.684M | 0.5% | $194.13 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 17,973 | $7.683M | 0.5% | $384.10 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,370 | $7.671M | 0.5% | $135.21 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 63,694 | $7.631M | 0.5% | $56.53 | +90.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,321 | $7.06M | 0.5% | $109.95 | +19.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 71,248 | $6.9M | 0.4% | $96.39 | +4.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 52,082 | $6.867M | 0.4% | $105.28 | +22.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,249 | $6.852M | 0.4% | $41.99 | +100.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 96,940 | $6.768M | 0.4% | $72.23 | -10.6% | COM | 126650100 |
| CRM | SALESFORCE INC | 32,972 | $6.686M | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 22,198 | $6.664M | 0.4% | $215.65 | +38.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 205,226 | $6.651M | 0.4% | $35.84 | -19.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 2,156 | $6.649M | 0.4% | $2033.31 | +46.5% | COM | 09857L108 |
| AGG | ISHARES TR | 70,368 | $6.617M | 0.4% | $103.57 | — | CORE US AGGBD ET | 464287226 |
| PTNQ | PACER FDS TR | 106,844 | $6.564M | 0.4% | $47.37 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 38,729 | $6.531M | 0.4% | $113.54 | +28.4% | COM | 166764100 |
| — | LAM RESEARCH CORP | 10,392 | $6.514M | 0.4% | $326.46 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 119,675 | $6.434M | 0.4% | $36.17 | +39.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 41,803 | $6.097M | 0.4% | $107.47 | +34.1% | COM | 742718109 |
| CCOR | LISTED FD TR | 219,157 | $6.049M | 0.4% | $31.58 | — | CORE ALT FD | 53656F847 |
| HDV | ISHARES TR | 59,692 | $5.903M | 0.4% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 48,825 | $5.866M | 0.4% | $71.00 | +45.5% | COM | 718546104 |
| INTC | INTEL CORP | 161,982 | $5.758M | 0.4% | $33.72 | +1.5% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,555 | $5.722M | 0.4% | $69.59 | — | FTSE PACIFIC ETF | 922042866 |
| QCOM | QUALCOMM INC | 50,808 | $5.643M | 0.4% | $97.89 | +12.4% | COM | 747525103 |
| SLYG | SPDR SER TR | 74,138 | $5.432M | 0.4% | $73.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,909 | $5.375M | 0.3% | $86.69 | — | S&P 500 GARP ETF | 46137V431 |
| PFXF | VANECK ETF TRUST | 318,765 | $5.358M | 0.3% | $17.62 | — | PREFERRED SECURT | 92189F429 |
| EOG | EOG RES INC | 42,172 | $5.346M | 0.3% | $75.18 | +55.9% | COM | 26875P101 |
| F | FORD MTR CO DEL | 426,797 | $5.301M | 0.3% | $9.36 | +18.5% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 13,220 | $5.234M | 0.3% | $246.09 | +61.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 8,047 | $5.202M | 0.3% | $823.40 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,739 | $5.169M | 0.3% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 88,370 | $5.152M | 0.3% | $41.60 | +30.8% | COM STK | 806857108 |
| TSLA | TESLA INC | 20,563 | $5.145M | 0.3% | $231.69 | +10.9% | COM | 88160R101 |
| PTMC | PACER FDS TR | 161,489 | $5.095M | 0.3% | $32.80 | — | TRENDP US MID CP | 69374H204 |
| XLK | SELECT SECTOR SPDR TR | 30,992 | $5.081M | 0.3% | $134.58 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 73,353 | $4.99M | 0.3% | $53.27 | +24.4% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 184,368 | $4.961M | 0.3% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| PTIN | PACER FDS TR | 187,142 | $4.879M | 0.3% | $27.43 | — | TRENDPILOT INTL | 69374H683 |
| MCD | MCDONALDS CORP | 18,408 | $4.849M | 0.3% | $180.98 | +48.9% | COM | 580135101 |
| IJH | ISHARES TR | 19,023 | $4.743M | 0.3% | $278.70 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 81,042 | $4.738M | 0.3% | $116.24 | -44.1% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 114,635 | $4.73M | 0.3% | $32.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 59,590 | $4.669M | 0.3% | $80.90 | -3.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 51,328 | $4.668M | 0.3% | $83.70 | — | ADR | 670100205 |
| IJT | ISHARES TR | 41,962 | $4.602M | 0.3% | $135.33 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 111,750 | $4.596M | 0.3% | $49.77 | -18.7% | COM NEW | 172967424 |
| IEF | ISHARES TR | 49,617 | $4.544M | 0.3% | $97.80 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 7,965 | $4.5M | 0.3% | $408.09 | +30.4% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 68,636 | $4.453M | 0.3% | $39.27 | +53.5% | COM | 674599105 |
| — | ISHARES TR | 192,844 | $4.451M | 0.3% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| LMT | LOCKHEED MARTIN CORP | 10,860 | $4.441M | 0.3% | $298.29 | +39.2% | COM | 539830109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,578 | $4.394M | 0.3% | $80.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMAT | APPLIED MATLS INC | 31,683 | $4.387M | 0.3% | $69.53 | +101.9% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 49,742 | $4.319M | 0.3% | $53.21 | +62.9% | COM | 14149Y108 |
| ILCG | ISHARES TR | 72,395 | $4.318M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 129,955 | $4.311M | 0.3% | $30.47 | +0.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 11,290 | $4.263M | 0.3% | $26.58 | +59.5% | COM | 64110L106 |
| IWR | ISHARES TR | 60,997 | $4.224M | 0.3% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 133,712 | $4.223M | 0.3% | $25.77 | — | SELECT US EQTY | 23908L207 |
| DBX | DROPBOX INC | 154,860 | $4.217M | 0.3% | $25.65 | +6.3% | CL A | 26210C104 |
| SO | SOUTHERN CO | 64,553 | $4.178M | 0.3% | $49.42 | +29.1% | COM | 842587107 |
| EBAY | EBAY INC. | 94,551 | $4.169M | 0.3% | $47.19 | -9.6% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 14,908 | $4.06M | 0.3% | $246.32 | — | GROWTH ETF | 922908736 |
| TWLO | TWILIO INC | 69,074 | $4.043M | 0.3% | $126.41 | -50.7% | CL A | 90138F102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,691 | $4.029M | 0.3% | $46.68 | — | RISNG DIVD ACHIV | 33738R506 |
| IJS | ISHARES TR | 44,824 | $3.999M | 0.3% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 79,363 | $3.931M | 0.3% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 92,323 | $3.878M | 0.2% | $92.40 | -47.0% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,121 | $3.864M | 0.2% | $104.79 | +6.1% | COM | 45866F104 |
| COWZ | PACER FDS TR | 77,422 | $3.827M | 0.2% | $47.02 | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 46,443 | $3.793M | 0.2% | $44.00 | +82.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 137,690 | $3.77M | 0.2% | $29.49 | -5.7% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,076 | $3.731M | 0.2% | $200.98 | +149.7% | COM | 609839105 |
| KO | COCA COLA CO | 66,631 | $3.73M | 0.2% | $46.82 | +19.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,803 | $3.654M | 0.2% | $261.23 | +94.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 24,128 | $3.652M | 0.2% | $85.87 | +54.4% | COM | 56585A102 |
| AVUV | AMERICAN CENTY ETF TR | 46,819 | $3.65M | 0.2% | $74.54 | — | US SML CP VALU | 025072877 |
| CHD | CHURCH & DWIGHT CO INC | 39,658 | $3.634M | 0.2% | $72.26 | +28.9% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 34,494 | $3.564M | 0.2% | $94.40 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,075 | $3.553M | 0.2% | $145.25 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 95,077 | $3.518M | 0.2% | $39.81 | +6.3% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 24,688 | $3.498M | 0.2% | $86.41 | +41.3% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 39,054 | $3.471M | 0.2% | $65.75 | +29.8% | COM | 872540109 |
| EFA | ISHARES TR | 50,209 | $3.46M | 0.2% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| FRDM | EA SERIES TRUST | 121,650 | $3.444M | 0.2% | $29.06 | — | FREEDOM 100 EM | 02072L607 |
| MSCI | MSCI INC | 6,696 | $3.436M | 0.2% | $245.82 | +107.9% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 102,726 | $3.407M | 0.2% | $27.10 | — | FINANCIAL | 81369Y605 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 196,024 | $3.395M | 0.2% | $18.90 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 24,360 | $3.36M | 0.2% | $141.40 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 21,613 | $3.325M | 0.2% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 81,105 | $3.314M | 0.2% | $36.48 | +11.6% | COM | 949746101 |
| PEP | PEPSICO INC | 19,393 | $3.286M | 0.2% | $143.93 | +16.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 7,433 | $3.232M | 0.2% | $259.15 | +60.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 39,831 | $3.228M | 0.2% | $109.70 | -23.9% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 22,207 | $3.22M | 0.2% | $153.31 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 44,196 | $3.199M | 0.2% | $57.25 | — | MSCI USA MIN VOL | 46429B697 |
| ALK | ALASKA AIR GROUP INC | 86,140 | $3.194M | 0.2% | $54.25 | -16.5% | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 35,881 | $3.167M | 0.2% | $74.59 | +12.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 30,610 | $3.147M | 0.2% | $95.00 | +14.3% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 67,857 | $3.096M | 0.2% | $31.62 | -0.6% | COM | 958102105 |
| PHM | PULTE GROUP INC | 39,298 | $2.91M | 0.2% | $42.43 | +84.4% | COM | 745867101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,827 | $2.872M | 0.2% | $57.13 | — | INTRNL RES EQT | 46641Q134 |
| PANW | PALO ALTO NETWORKS INC | 11,985 | $2.81M | 0.2% | $73.08 | +61.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 11,087 | $2.787M | 0.2% | $176.19 | +41.5% | CL A | 21036P108 |
| BUG | GLOBAL X FDS | 113,720 | $2.762M | 0.2% | $27.30 | — | CYBRSCURTY ETF | 37954Y384 |
| CL | COLGATE PALMOLIVE CO | 38,835 | $2.762M | 0.2% | $67.25 | +5.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 14,577 | $2.756M | 0.2% | $186.90 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 22,298 | $2.738M | 0.2% | $130.17 | -11.6% | COM | 693475105 |
| RH | RH | 10,166 | $2.687M | 0.2% | $206.40 | +68.4% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 25,419 | $2.666M | 0.2% | $95.71 | +4.8% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 92,253 | $2.639M | 0.2% | $38.32 | -29.2% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 12,937 | $2.634M | 0.2% | $189.22 | +8.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,566 | $2.631M | 0.2% | $195.24 | +79.1% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 62,467 | $2.627M | 0.2% | $33.90 | +7.5% | COM | 02209S103 |
| CB | CHUBB LIMITED | 12,596 | $2.622M | 0.2% | $169.52 | +16.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 5,363 | $2.597M | 0.2% | $386.41 | +24.9% | COM | 776696106 |
| T | AT&T INC | 172,087 | $2.585M | 0.2% | $15.34 | -15.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 4,617 | $2.581M | 0.2% | $104.77 | +8.9% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 25,090 | $2.544M | 0.2% | $101.22 | — | INDL | 81369Y704 |
| DNL | WISDOMTREE TR | 75,082 | $2.512M | 0.2% | $52.84 | — | GLB US QTLY DIV | 97717W844 |
| ETN | EATON CORP PLC | 11,673 | $2.49M | 0.2% | $147.87 | +41.8% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 5,513 | $2.451M | 0.2% | $194.79 | +129.7% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 18,903 | $2.434M | 0.2% | $137.23 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 25,615 | $2.431M | 0.2% | $76.96 | +9.5% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 7,450 | $2.41M | 0.2% | $246.32 | +28.0% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,531 | $2.375M | 0.2% | $40.16 | — | SHS | 33734H106 |
| WBD | WARNER BROS DISCOVERY INC | 218,545 | $2.373M | 0.2% | $16.28 | -23.3% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 15,022 | $2.334M | 0.2% | $57.23 | +15.8% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 5,233 | $2.279M | 0.1% | $410.11 | +6.5% | COM | 036752103 |
| LEA | LEAR CORP | 16,966 | $2.277M | 0.1% | $130.39 | +3.8% | COM NEW | 521865204 |
| VFH | VANGUARD WORLD FDS | 27,876 | $2.239M | 0.1% | $88.40 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 24,536 | $2.218M | 0.1% | $75.24 | — | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,240 | $2.207M | 0.1% | $79.82 | — | S&P 500 REVENUE | 46138G698 |
| CMCSA | COMCAST CORP NEW | 49,622 | $2.2M | 0.1% | $32.00 | +29.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 23,627 | $2.187M | 0.1% | $76.61 | +12.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 7,961 | $2.173M | 0.1% | $162.20 | +61.2% | COM | 149123101 |
| CFA | VICTORY PORTFOLIOS II | 31,530 | $2.147M | 0.1% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| EFAV | ISHARES TR | 32,913 | $2.147M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 129,436 | $2.146M | 0.1% | $12.94 | +17.9% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 2,506 | $2.113M | 0.1% | $350.63 | +113.9% | COM | 893641100 |
| MUB | ISHARES TR | 20,597 | $2.112M | 0.1% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| DIVO | AMPLIFY ETF TR | 60,515 | $2.102M | 0.1% | $35.36 | — | CWP ENHANCED DIV | 032108409 |
| IEFA | ISHARES TR | 32,550 | $2.095M | 0.1% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| SGI | TEMPUR SEALY INTL INC | 48,075 | $2.084M | 0.1% | $40.81 | +8.6% | COM | 88023U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,485 | $2.061M | 0.1% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 7,483 | $2.037M | 0.1% | $238.60 | +16.3% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 9,733 | $2.023M | 0.1% | $119.29 | +80.2% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 76,947 | $2.016M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,143 | $2.014M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DVN | DEVON ENERGY CORP NEW | 42,044 | $2.006M | 0.1% | $50.66 | -8.9% | COM | 25179M103 |
| XOP | SPDR SER TR | 13,556 | $2.005M | 0.1% | $139.94 | — | S&P OILGAS EXP | 78468R556 |
| RJF | RAYMOND JAMES FINL INC | 19,650 | $1.973M | 0.1% | $102.10 | +0.0% | COM | 754730109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 252,100 | $1.959M | 0.1% | $8.92 | +9.7% | COM | 05156V102 |
| GIS | GENERAL MLS INC | 30,226 | $1.934M | 0.1% | $54.83 | +17.8% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 34,868 | $1.927M | 0.1% | $70.32 | -22.7% | COM | 31620M106 |
| BIIB | BIOGEN INC | 7,357 | $1.891M | 0.1% | $266.94 | +0.2% | COM | 09062X103 |
| FLTR | VANECK ETF TRUST | 74,708 | $1.889M | 0.1% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 19,965 | $1.883M | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 50,149 | $1.85M | 0.1% | $38.78 | — | PORTFOLIO S&P600 | 78468R853 |
| ISCG | ISHARES TR | 47,416 | $1.838M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,174 | $1.83M | 0.1% | $86.31 | +15.4% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 12,647 | $1.828M | 0.1% | $183.35 | -13.3% | CL A | 518439104 |
| QUS | SPDR SER TR | 14,797 | $1.786M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| SCHO | SCHWAB STRATEGIC TR | 37,141 | $1.779M | 0.1% | $47.97 | — | SHT TM US TRES | 808524862 |
| IHDG | WISDOMTREE TR | 45,574 | $1.766M | 0.1% | $37.45 | — | ITL HDG QTLY DIV | 97717X594 |
| BX | BLACKSTONE INC | 16,424 | $1.76M | 0.1% | $79.72 | +22.2% | COM | 09260D107 |
| LIN | LINDE PLC | 4,706 | $1.752M | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 18,071 | $1.745M | 0.1% | $86.70 | +5.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,919 | $1.736M | 0.1% | $50.90 | +6.8% | COM | 110122108 |
| IJJ | ISHARES TR | 17,178 | $1.734M | 0.1% | $102.13 | — | S&P MC 400VL ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 20,644 | $1.725M | 0.1% | $96.72 | -13.0% | COM | 854502101 |
| EMXC | ISHARES INC | 33,355 | $1.662M | 0.1% | $51.44 | — | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 55,037 | $1.659M | 0.1% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| FTV | FORTIVE CORP | 21,914 | $1.625M | 0.1% | $56.92 | 0.0% | COM | 34959J108 |
| ITOT | ISHARES TR | 17,192 | $1.619M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 10,053 | $1.618M | 0.1% | $190.58 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 6,077 | $1.616M | 0.1% | $252.50 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 7,036 | $1.608M | 0.1% | $169.83 | +34.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 10,280 | $1.602M | 0.1% | $155.62 | -2.6% | CL B | 911312106 |
| AFL | AFLAC INC | 20,561 | $1.578M | 0.1% | $53.48 | +31.9% | COM | 001055102 |
| — | PIONEER NAT RES CO | 6,852 | $1.573M | 0.1% | $218.35 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 49,660 | $1.568M | 0.1% | $27.35 | +12.4% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 5,530 | $1.567M | 0.1% | $259.80 | +5.8% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,067 | $1.563M | 0.1% | $61.64 | +7.7% | CL A | 192446102 |
| MGC | VANGUARD WORLD FD | 10,232 | $1.554M | 0.1% | $166.87 | — | MEGA CAP INDEX | 921910873 |
| CME | CME GROUP INC | 7,759 | $1.554M | 0.1% | $158.67 | +13.6% | COM | 12572Q105 |
| BP | BP PLC | 39,600 | $1.533M | 0.1% | $38.61 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,353 | $1.515M | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| Z | ZILLOW GROUP INC | 32,776 | $1.513M | 0.1% | $67.67 | -24.0% | CL C CAP STK | 98954M200 |
| XLC | SELECT SECTOR SPDR TR | 22,923 | $1.503M | 0.1% | $55.35 | — | COMMUNICATION | 81369Y852 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,738 | $1.495M | 0.1% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| XSW | SPDR SER TR | 11,702 | $1.485M | 0.1% | $86.74 | — | COMP SOFTWARE | 78464A599 |
| SHEL | SHELL PLC | 22,758 | $1.465M | 0.1% | $56.78 | — | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 12,667 | $1.457M | 0.1% | $110.22 | — | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 41,678 | $1.447M | 0.1% | $34.79 | — | BROAD USD HIGH | 46435U853 |
| — | CONSOL ENERGY INC NEW | 13,650 | $1.432M | 0.1% | $104.91 | — | COM | 20854L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,254 | $1.425M | 0.1% | $310.86 | — | UT SER 1 | 78467X109 |
| ETSY | ETSY INC | 21,952 | $1.418M | 0.1% | $116.60 | -32.4% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 5,463 | $1.416M | 0.1% | $288.63 | +3.7% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 20,531 | $1.39M | 0.1% | $65.38 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 24,179 | $1.385M | 0.1% | $68.58 | -6.1% | COM | 65339F101 |
| BA | BOEING CO | 7,202 | $1.381M | 0.1% | $223.91 | -2.3% | COM | 097023105 |
| DVY | ISHARES TR | 12,635 | $1.36M | 0.1% | $110.00 | — | SELECT DIVID ETF | 464287168 |
| RY | ROYAL BK CDA | 15,539 | $1.359M | 0.1% | $90.51 | +2.8% | COM | 780087102 |
| OKE | ONEOK INC NEW | 21,319 | $1.352M | 0.1% | $52.03 | +11.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,045 | $1.315M | 0.1% | $20.39 | — | COM | 293792107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,351 | $1.296M | 0.1% | $40.18 | — | DJ INDL AVG DV | 46137V605 |
| GDXJ | VANECK ETF TRUST | 40,103 | $1.293M | 0.1% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| MCO | MOODYS CORP | 4,074 | $1.288M | 0.1% | $250.26 | +33.4% | COM | 615369105 |
| ORCL | ORACLE CORP | 12,116 | $1.283M | 0.1% | $69.97 | +61.2% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 112,701 | $1.278M | 0.1% | $9.24 | — | COM | 649445103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,325 | $1.264M | 0.1% | $175.97 | +12.6% | COM | N6596X109 |
| — | GRAFTECH INTL LTD | 328,981 | $1.26M | 0.1% | $7.16 | — | COM | 384313508 |
| FDX | FEDEX CORP | 4,740 | $1.256M | 0.1% | $180.42 | +36.8% | COM | 31428X106 |
| LQD | ISHARES TR | 12,237 | $1.248M | 0.1% | $119.74 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 5,496 | $1.247M | 0.1% | $248.62 | — | MEGA GRWTH IND | 921910816 |
| NVS | NOVARTIS AG | 12,100 | $1.233M | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 24,358 | $1.216M | 0.1% | $53.35 | -6.0% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 6,700 | $1.204M | 0.1% | $170.26 | — | ADS | 892331307 |
| IWD | ISHARES TR | 7,920 | $1.202M | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 29,565 | $1.197M | 0.1% | $32.61 | +13.4% | COM | 406216101 |
| IWM | ISHARES TR | 6,738 | $1.191M | 0.1% | $159.19 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 7,768 | $1.184M | 0.1% | $125.84 | +24.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 5,338 | $1.179M | 0.1% | $182.42 | +15.7% | COM | 369550108 |
| BIL | SPDR SER TR | 12,764 | $1.172M | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDL | VICTORY PORTFOLIOS II | 21,304 | $1.156M | 0.1% | $58.17 | — | VCSHS US LRG CAP | 92647N865 |
| ASML | ASML HOLDING N V | 1,958 | $1.153M | 0.1% | $740.44 | — | N Y REGISTRY SHS | N07059210 |
| IWY | ISHARES TR | 7,382 | $1.136M | 0.1% | $143.39 | — | RUS TP200 GR ETF | 464289438 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,253 | $1.114M | 0.1% | $30.42 | — | MULTI INTL ETF | 47804J859 |
| MET | METLIFE INC | 17,423 | $1.096M | 0.1% | $46.91 | +23.7% | COM | 59156R108 |
| DINO | HF SINCLAIR CORP | 19,068 | $1.086M | 0.1% | $30.32 | +62.0% | COM | 403949100 |
| FMB | FIRST TR EXCH TRADED FD III | 22,173 | $1.084M | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,656 | $1.064M | 0.1% | $132.02 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,001 | $1.049M | 0.1% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 16,839 | $1.037M | 0.1% | $49.68 | +20.3% | COM | 48251W104 |
| AMGN | AMGEN INC | 3,858 | $1.037M | 0.1% | $185.26 | +25.2% | COM | 031162100 |
| IUSB | ISHARES TR | 23,392 | $1.023M | 0.1% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| QDPL | PACER FDS TR | 33,023 | $1.005M | 0.1% | $28.86 | — | METAURUS CAP 400 | 69374H436 |
| SHY | ISHARES TR | 12,406 | $1.005M | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| UPST | UPSTART HLDGS INC | 35,125 | $1.002M | 0.1% | $23.00 | +74.7% | COM | 91680M107 |
| RIG | TRANSOCEAN LTD | 121,512 | $998K | 0.1% | $6.90 | +18.4% | REG SHS | H8817H100 |
| HURN | HURON CONSULTING GROUP INC | 9,573 | $997K | 0.1% | $60.07 | +58.5% | COM | 447462102 |
| DE | DEERE & CO | 2,635 | $994K | 0.1% | $252.34 | +57.7% | COM | 244199105 |
| TIP | ISHARES TR | 9,503 | $986K | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,407 | $983K | 0.1% | $34.26 | — | SHS | 336917109 |
| FEZ | SPDR INDEX SHS FDS | 23,137 | $972K | 0.1% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| ALL | ALLSTATE CORP | 8,666 | $966K | 0.1% | $116.92 | -11.4% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 4,617 | $961K | 0.1% | $202.55 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 6,044 | $961K | 0.1% | $151.50 | +4.9% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 15,133 | $961K | 0.1% | $61.31 | — | US QTLY DIV GRT | 97717X669 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,279 | $953K | 0.1% | $111.74 | — | MIDCP 400 IDX | 921932885 |
| WFRD | WEATHERFORD INTL PLC | 10,544 | $952K | 0.1% | $46.36 | +82.2% | ORD SHS | G48833118 |
| MOH | MOLINA HEALTHCARE INC | 2,879 | $944K | 0.1% | $287.45 | +9.5% | COM | 60855R100 |
| VGT | VANGUARD WORLD FDS | 2,266 | $940K | 0.1% | $453.30 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 9,788 | $936K | 0.1% | $107.34 | -8.5% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 55,605 | $932K | 0.1% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| MBLY | MOBILEYE GLOBAL INC | 22,422 | $932K | 0.1% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| DRI | DARDEN RESTAURANTS INC | 6,473 | $927K | 0.1% | $127.16 | +15.7% | COM | 237194105 |
| ISTB | ISHARES TR | 19,817 | $919K | 0.1% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| VHT | VANGUARD WORLD FDS | 3,898 | $916K | 0.1% | $232.51 | — | HEALTH CAR ETF | 92204A504 |
| PAUG | INNOVATOR ETFS TR | 29,165 | $906K | 0.1% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| ACA | ARCOSA INC | 12,511 | $900K | 0.1% | $66.81 | +12.9% | COM | 039653100 |
| HON | HONEYWELL INTL INC | 4,864 | $899K | 0.1% | $159.51 | +9.0% | COM | 438516106 |
| TDOC | TELADOC HEALTH INC | 48,249 | $897K | 0.1% | $26.24 | -11.0% | COM | 87918A105 |
| CW | CURTISS WRIGHT CORP | 4,568 | $894K | 0.1% | $171.14 | +15.0% | COM | 231561101 |
| GTLS | CHART INDS INC | 5,263 | $890K | 0.1% | $168.15 | 0.0% | COM | 16115Q308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,433 | $886K | 0.1% | $121.06 | +45.3% | COM NEW | 054540208 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,131 | $883K | 0.1% | $54.96 | +8.3% | COM | 144285103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,532 | $878K | 0.1% | $51.52 | +91.1% | COM | V7780T103 |
| NUSC | NUSHARES ETF TR | 25,130 | $875K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,268 | $874K | 0.1% | $50.83 | — | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 23,964 | $873K | 0.1% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| EME | EMCOR GROUP INC | 4,125 | $868K | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| VOE | VANGUARD INDEX FDS | 6,625 | $868K | 0.1% | $136.60 | — | MCAP VL IDXVIP | 922908512 |
| JAAA | JANUS DETROIT STR TR | 17,202 | $866K | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| FTI | TECHNIPFMC PLC | 42,339 | $861K | 0.1% | $13.36 | +38.8% | COM | G87110105 |
| FRSH | FRESHWORKS INC | 42,734 | $851K | 0.1% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| BTI | BRITISH AMERN TOB PLC | 26,879 | $844K | 0.1% | $35.15 | — | SPONSORED ADR | 110448107 |
| QUAL | ISHARES TR | 6,403 | $844K | 0.1% | $133.83 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $842K | 0.1% | $172.84 | +33.7% | COM | 053015103 |
| OPCH | OPTION CARE HEALTH INC | 25,901 | $838K | 0.1% | $33.71 | 0.0% | COM NEW | 68404L201 |
| SLV | ISHARES SILVER TR | 41,083 | $836K | 0.1% | $18.31 | — | ISHARES | 46428Q109 |
| KNSL | KINSALE CAP GROUP INC | 2,016 | $835K | 0.1% | $225.85 | +71.2% | COM | 49714P108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,089 | $834K | 0.1% | $70.68 | +5.2% | COM | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 452 | $824K | 0.1% | $201.35 | -9.0% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 7,337 | $823K | 0.1% | $105.02 | +7.6% | COM | 74340W103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,459 | $822K | 0.1% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| HSBC | HSBC HLDGS PLC | 20,694 | $817K | 0.1% | $37.72 | — | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 34,552 | $814K | 0.1% | $25.01 | -4.8% | COM | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 4,936 | $812K | 0.1% | $123.95 | — | SHS | G3421J106 |
| ET | ENERGY TRANSFER L P | 57,803 | $811K | 0.1% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 8,781 | $801K | 0.1% | $79.66 | +16.1% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,166 | $799K | 0.1% | $168.82 | -9.8% | SHS | L8681T102 |
| SPIP | SPDR SER TR | 31,985 | $795K | 0.1% | $26.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IRM | IRON MTN INC DEL | 13,361 | $794K | 0.1% | $45.32 | +24.3% | COM | 46284V101 |
| DEO | DIAGEO PLC | 5,307 | $792K | 0.1% | $202.01 | — | SPON ADR NEW | 25243Q205 |
| CELH | CELSIUS HLDGS INC | 4,586 | $787K | 0.1% | $39.77 | +41.4% | COM NEW | 15118V207 |
| TOTL | SSGA ACTIVE ETF TR | 20,248 | $783K | 0.1% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| OUSM | ALPS ETF TR | 22,271 | $782K | 0.1% | $36.66 | — | OSHARES US SMLCP | 00162Q395 |
| ENB | ENBRIDGE INC | 23,510 | $780K | 0.1% | $29.92 | +1.5% | COM | 29250N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,811 | $775K | 0.0% | $31.00 | -22.3% | COM | 89214P109 |
| — | MARATHON OIL CORP | 28,897 | $773K | 0.0% | $20.17 | — | COM | 565849106 |
| IOT | SAMSARA INC | 30,585 | $771K | 0.0% | $18.90 | +40.4% | COM CL A | 79589L106 |
| TREX | TREX CO INC | 12,485 | $769K | 0.0% | $57.86 | +18.6% | COM | 89531P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,232 | $769K | 0.0% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| FIDU | FIDELITY COVINGTON TRUST | 14,183 | $768K | 0.0% | $55.26 | — | MSCI INDL INDX | 316092709 |
| ELF | E L F BEAUTY INC | 6,964 | $765K | 0.0% | $65.63 | +85.1% | COM | 26856L103 |
| IMCV | ISHARES TR | 12,582 | $762K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| VTIP | VANGUARD MALVERN FDS | 16,045 | $759K | 0.0% | $47.46 | — | STRM INFPROIDX | 922020805 |
| FRPT | FRESHPET INC | 11,491 | $757K | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,794 | $744K | 0.0% | $90.92 | — | INT-TERM CORP | 92206C870 |
| FLYW | FLYWIRE CORPORATION | 22,877 | $730K | 0.0% | $29.99 | +6.7% | COM VTG | 302492103 |
| SCHM | SCHWAB STRATEGIC TR | 10,740 | $727K | 0.0% | $69.80 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 8,187 | $725K | 0.0% | $94.47 | — | S&P 500 DV ARIST | 74348A467 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,497 | $722K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $717K | 0.0% | $496.46 | +6.5% | COM | 883556102 |
| TRGP | TARGA RES CORP | 8,357 | $716K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,628 | $715K | 0.0% | $118.45 | +24.2% | COM | 03820C105 |
| AMLP | ALPS ETF TR | 16,934 | $715K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PBA | PEMBINA PIPELINE CORP | 23,772 | $715K | 0.0% | $18.87 | +46.8% | COM | 706327103 |
| XPO | XPO INC | 9,503 | $709K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,685 | $702K | 0.0% | $75.93 | — | SPONSORED ADR | 03524A108 |
| NTR | NUTRIEN LTD | 11,328 | $700K | 0.0% | $48.13 | +21.1% | COM | 67077M108 |
| SIL | GLOBAL X FDS | 29,083 | $695K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| MANU | MANCHESTER UTD PLC NEW | 35,000 | $693K | 0.0% | $22.66 | -3.9% | ORD CL A | G5784H106 |
| ADBE | ADOBE INC | 1,350 | $688K | 0.0% | $373.09 | +40.6% | COM | 00724F101 |
| CHRD | CHORD ENERGY CORPORATION | 4,224 | $685K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| TOL | TOLL BROTHERS INC | 9,236 | $683K | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| INTU | INTUIT | 1,336 | $683K | 0.0% | $274.62 | +81.6% | COM | 461202103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,338 | $677K | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,721 | $673K | 0.0% | $67.82 | +7.6% | COM | 681116109 |
| FCX | FREEPORT-MCMORAN INC | 17,991 | $671K | 0.0% | $30.46 | +28.1% | CL B | 35671D857 |
| NUE | NUCOR CORP | 4,290 | $671K | 0.0% | $68.37 | +133.3% | COM | 670346105 |
| TENB | TENABLE HLDGS INC | 14,858 | $666K | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| SPSC | SPS COMM INC | 3,893 | $664K | 0.0% | $161.41 | +10.0% | COM | 78463M107 |
| TFI | SPDR SER TR | 15,156 | $662K | 0.0% | $49.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| EQT | EQT CORP | 16,271 | $660K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| — | WELLS FARGO CO NEW | 578 | $644K | 0.0% | $1462.47 | — | PERP PFD CNV A | 949746804 |
| ATI | ATI INC | 15,644 | $644K | 0.0% | $37.82 | +17.5% | COM | 01741R102 |
| CDW | CDW CORP | 3,186 | $643K | 0.0% | $180.53 | +7.1% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 3,257 | $641K | 0.0% | $203.28 | +0.8% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 8,121 | $635K | 0.0% | $69.23 | +16.8% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,776 | $634K | 0.0% | $51.87 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 2,449 | $633K | 0.0% | $188.72 | +36.9% | COM | 075887109 |
| IEMG | ISHARES INC | 13,226 | $629K | 0.0% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 7,644 | $626K | 0.0% | $60.80 | +28.5% | COM | 95040Q104 |
| KR | KROGER CO | 13,887 | $621K | 0.0% | $35.91 | +24.3% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 8,951 | $621K | 0.0% | $54.58 | +23.1% | CL A | 609207105 |
| XBI | SPDR SER TR | 8,456 | $617K | 0.0% | $89.90 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 12,724 | $617K | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| FUBO | FUBOTV INC | 230,446 | $615K | 0.0% | $2.91 | -11.3% | COM | 35953D104 |
| HYG | ISHARES TR | 8,271 | $610K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 6,512 | $610K | 0.0% | $106.73 | -25.5% | COM | 88579Y101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,485 | $609K | 0.0% | $44.79 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,528 | $609K | 0.0% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 3,681 | $605K | 0.0% | $185.50 | -9.6% | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 3,544 | $604K | 0.0% | $147.22 | +18.2% | COM | 199908104 |
| GE | GENERAL ELECTRIC CO | 5,452 | $603K | 0.0% | $64.43 | +37.6% | COM NEW | 369604301 |
| IJK | ISHARES TR | 8,281 | $598K | 0.0% | $90.89 | — | S&P MC 400GR ETF | 464287606 |
| SAIA | SAIA INC | 1,494 | $596K | 0.0% | $268.91 | +50.0% | COM | 78709Y105 |
| FDIS | FIDELITY COVINGTON TRUST | 8,477 | $592K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| — | CYBERARK SOFTWARE LTD | 3,612 | $592K | 0.0% | $163.77 | — | SHS | M2682V108 |
| TMUS | T-MOBILE US INC | 4,201 | $588K | 0.0% | $132.20 | +1.2% | COM | 872590104 |
| STWD | STARWOOD PPTY TR INC | 30,305 | $586K | 0.0% | $18.29 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,074 | $585K | 0.0% | $159.63 | +15.6% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 7,829 | $584K | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| HQY | HEALTHEQUITY INC | 7,985 | $583K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| KMB | KIMBERLY-CLARK CORP | 4,814 | $582K | 0.0% | $104.32 | +12.9% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 5,481 | $580K | 0.0% | $207.35 | -31.7% | COM | 256677105 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $576K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| GSK | GSK PLC | 15,862 | $575K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,426 | $573K | 0.0% | $146.37 | +6.2% | CL A | 22788C105 |
| DOW | DOW INC | 11,016 | $568K | 0.0% | $41.18 | +12.5% | COM | 260557103 |
| SHYG | ISHARES TR | 13,781 | $565K | 0.0% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,288 | $565K | 0.0% | $50.31 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 7,388 | $559K | 0.0% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| — | BARRICK GOLD CORP | 38,235 | $556K | 0.0% | $19.61 | — | COM | 067901108 |
| FISV | FISERV INC | 4,912 | $555K | 0.0% | $114.38 | +7.7% | COM | 337738108 |
| EFG | ISHARES TR | 6,425 | $554K | 0.0% | $93.16 | — | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 1,930 | $552K | 0.0% | $296.08 | -7.9% | COM | 125523100 |
| EEM | ISHARES TR | 14,544 | $552K | 0.0% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 2,715 | $551K | 0.0% | $159.89 | +22.4% | SHS | G8994E103 |
| FDUS | FIDUS INVT CORP | 28,423 | $546K | 0.0% | $12.93 | +12.8% | COM | 316500107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,371 | $545K | 0.0% | $12.42 | -18.8% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 10,219 | $544K | 0.0% | $58.68 | +0.9% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 2,210 | $544K | 0.0% | $147.32 | +82.2% | COM | 40412C101 |
| VDE | VANGUARD WORLD FDS | 4,283 | $543K | 0.0% | $93.83 | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,368 | $541K | 0.0% | $138.91 | -4.4% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,179 | $537K | 0.0% | $86.09 | — | SPONSORED ADS | 874039100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,974 | $534K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| HSY | HERSHEY CO | 2,638 | $528K | 0.0% | $125.73 | +66.0% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 1,718 | $528K | 0.0% | $287.15 | +6.0% | SHS CLASS A | G1151C101 |
| — | BANK AMERICA CORP | 472 | $525K | 0.0% | $1392.57 | — | 7.25%CNV PFD L | 060505682 |
| ED | CONSOLIDATED EDISON INC | 6,055 | $518K | 0.0% | $71.91 | +16.7% | COM | 209115104 |
| IYW | ISHARES TR | 4,912 | $515K | 0.0% | $108.48 | — | U.S. TECH ETF | 464287721 |
| YETI | YETI HLDGS INC | 10,670 | $515K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,567 | $511K | 0.0% | $16.86 | — | COM SBI | 40167F101 |
| D | DOMINION ENERGY INC | 11,394 | $509K | 0.0% | $55.25 | -20.3% | COM | 25746U109 |
| TEX | TEREX CORP NEW | 8,798 | $507K | 0.0% | $40.88 | +45.8% | COM | 880779103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,132 | $507K | 0.0% | $39.61 | — | SHS | 09258G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,090 | $506K | 0.0% | $85.83 | — | VNG RUS2000IDX | 92206C664 |
| — | AZEK CO INC | 17,015 | $506K | 0.0% | $24.14 | — | CL A | 05478C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,687 | $505K | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| MDU | MDU RES GROUP INC | 25,390 | $497K | 0.0% | $10.43 | +3.4% | COM | 552690109 |
| PEN | PENUMBRA INC | 2,054 | $497K | 0.0% | $306.37 | -9.4% | COM | 70975L107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,469 | $488K | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| IGSB | ISHARES TR | 9,730 | $485K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 382 | $484K | 0.0% | $1295.79 | -1.9% | COM | 58733R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,607 | $482K | 0.0% | $46.44 | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 11,580 | $480K | 0.0% | $41.02 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,995 | $478K | 0.0% | $164.42 | — | SM CP VAL ETF | 922908611 |
| FMAT | FIDELITY COVINGTON TRUST | 10,784 | $477K | 0.0% | $49.82 | — | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 1,514 | $475K | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| STE | STERIS PLC | 2,164 | $475K | 0.0% | $171.68 | +29.0% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $474K | 0.0% | $698.85 | +11.8% | COM | 75886F107 |
| EFV | ISHARES TR | 9,687 | $474K | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,448 | $474K | 0.0% | $59.63 | — | NASD TECH DIV | 33738R118 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 339 | $468K | 0.0% | $794.10 | +71.5% | CL A | 31946M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,442 | $468K | 0.0% | $63.18 | — | COM | 518415104 |
| CTVA | CORTEVA INC | 9,114 | $466K | 0.0% | $52.38 | -1.6% | COM | 22052L104 |
| MGV | VANGUARD WORLD FD | 4,596 | $466K | 0.0% | $102.81 | — | MEGA CAP VAL ETF | 921910840 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,690 | $464K | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| ORI | OLD REP INTL CORP | 17,226 | $464K | 0.0% | $20.49 | +9.0% | COM | 680223104 |
| WY | WEYERHAEUSER CO MTN BE | 15,128 | $464K | 0.0% | $24.78 | +23.6% | COM NEW | 962166104 |
| EHC | ENCOMPASS HEALTH CORP | 6,873 | $462K | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| OEF | ISHARES TR | 2,298 | $461K | 0.0% | $214.94 | — | S&P 100 ETF | 464287101 |
| NI | NISOURCE INC | 18,663 | $461K | 0.0% | $18.97 | +32.0% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 6,747 | $460K | 0.0% | $69.39 | +22.3% | COM | 30063P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,815 | $460K | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,859 | $459K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| W | WAYFAIR INC | 7,569 | $458K | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| HAE | HAEMONETICS CORP MASS | 5,083 | $455K | 0.0% | $84.55 | +5.6% | COM | 405024100 |
| VRT | VERTIV HOLDINGS CO | 12,199 | $454K | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| RIO | RIO TINTO PLC | 7,100 | $452K | 0.0% | $75.13 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 9,141 | $452K | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 13,321 | $449K | 0.0% | $27.12 | +13.8% | COM | 969457100 |
| QTWO | Q2 HLDGS INC | 13,865 | $447K | 0.0% | $33.13 | 0.0% | COM | 74736L109 |
| BLD | TOPBUILD CORP | 1,757 | $442K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| PAYX | PAYCHEX INC | 3,825 | $441K | 0.0% | $107.56 | +4.3% | COM | 704326107 |
| CSX | CSX CORP | 14,332 | $441K | 0.0% | $28.39 | +7.7% | COM | 126408103 |
| LIT | GLOBAL X FDS | 7,894 | $436K | 0.0% | $71.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTNX | NUTANIX INC | 12,474 | $435K | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| SCHF | SCHWAB STRATEGIC TR | 12,810 | $435K | 0.0% | $32.79 | — | INTL EQTY ETF | 808524805 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,489 | $433K | 0.0% | $39.80 | — | CONSUMR DISCRE | 33734X101 |
| SNN | SMITH & NEPHEW PLC | 17,469 | $433K | 0.0% | $43.37 | — | SPDN ADR NEW | 83175M205 |
| SPGI | S&P GLOBAL INC | 1,181 | $432K | 0.0% | $323.75 | +19.2% | COM | 78409V104 |
| LEN | LENNAR CORP | 3,838 | $431K | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,009 | $429K | 0.0% | $37.53 | — | US EQT BUFFER | 33740F763 |
| MTDR | MATADOR RES CO | 7,203 | $428K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| VLU | SPDR SER TR | 2,926 | $423K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| AEHR | AEHR TEST SYS | 9,253 | $423K | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,644 | $422K | 0.0% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| SNPS | SYNOPSYS INC | 915 | $420K | 0.0% | $327.20 | +36.8% | COM | 871607107 |
| VOD | VODAFONE GROUP PLC NEW | 44,228 | $419K | 0.0% | $15.78 | — | SPONSORED ADR | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,367 | $419K | 0.0% | $84.77 | +62.8% | COM | 12008R107 |
| OBK | ORIGIN BANCORP INC | 14,502 | $419K | 0.0% | $30.55 | 0.0% | COM | 68621T102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,261 | $417K | 0.0% | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,308 | $417K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| BOOT | BOOT BARN HLDGS INC | 5,125 | $416K | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,334 | $414K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,301 | $413K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| YUM | YUM BRANDS INC | 3,301 | $412K | 0.0% | $117.45 | +6.9% | COM | 988498101 |
| RACE | FERRARI N V | 1,396 | $412K | 0.0% | $183.13 | +69.5% | COM | N3167Y103 |
| — | GABELLI EQUITY TR INC | 80,279 | $412K | 0.0% | $6.64 | — | COM | 362397101 |
| ISCB | ISHARES TR | 8,728 | $411K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| CVRX | CVRX INC | 27,041 | $410K | 0.0% | $12.66 | +30.0% | COM | 126638105 |
| IAU | ISHARES GOLD TR | 11,697 | $409K | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| XAR | SPDR SER TR | 3,649 | $409K | 0.0% | $122.71 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 4,449 | $404K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| RRR | RED ROCK RESORTS INC | 9,804 | $402K | 0.0% | $44.47 | +1.7% | CL A | 75700L108 |
| CFLT | CONFLUENT INC | 13,563 | $402K | 0.0% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| ALTL | PACER FDS TR | 11,628 | $401K | 0.0% | $40.23 | — | LUNT LRG CP ALTR | 69374H717 |
| ATEC | ALPHATEC HLDGS INC | 30,788 | $399K | 0.0% | $14.69 | +6.7% | COM NEW | 02081G201 |
| — | COHEN & STEERS QUALITY INCOM | 39,236 | $397K | 0.0% | $16.16 | — | COM | 19247L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,139 | $395K | 0.0% | $9.57 | +1.6% | COM | 268603107 |
| STLA | STELLANTIS N.V | 20,574 | $394K | 0.0% | $19.13 | — | SHS | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,976 | $388K | 0.0% | $69.06 | +14.0% | COM | 595017104 |
| IWP | ISHARES TR | 4,223 | $386K | 0.0% | $90.14 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 5,829 | $385K | 0.0% | $58.12 | +15.3% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,103 | $384K | 0.0% | $51.28 | +14.1% | COM | 573874104 |
| OIH | VANECK ETF TRUST | 1,110 | $383K | 0.0% | $277.76 | — | OIL SERVICES ETF | 92189H607 |
| MEDP | MEDPACE HLDGS INC | 1,577 | $382K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| ABFL | TRIMTABS ETF TR | 7,449 | $381K | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| BBY | BEST BUY INC | 5,488 | $381K | 0.0% | $63.34 | +8.4% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 6,921 | $380K | 0.0% | $53.88 | +8.5% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 975 | $380K | 0.0% | $313.12 | +25.0% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 1,925 | $379K | 0.0% | $203.31 | +6.8% | COM | 46266C105 |
| HYS | PIMCO ETF TR | 4,182 | $378K | 0.0% | $89.57 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AXONICS INC | 6,687 | $375K | 0.0% | $56.12 | — | COM | 05465P101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,472 | $372K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| ISRG | INTUITIVE SURGICAL INC | 1,270 | $371K | 0.0% | $294.93 | +5.9% | COM NEW | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,565 | $366K | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,683 | $365K | 0.0% | $78.65 | — | MIDCP 400 VAL | 921932844 |
| MBB | ISHARES TR | 4,103 | $364K | 0.0% | $92.33 | — | MBS ETF | 464288588 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,281 | $364K | 0.0% | $15.73 | -0.7% | COM | 185899101 |
| TSCO | TRACTOR SUPPLY CO | 1,779 | $361K | 0.0% | $40.66 | +2.2% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 2,171 | $360K | 0.0% | $143.62 | +12.3% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 16,335 | $360K | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 1,674 | $359K | 0.0% | $184.18 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 6,252 | $358K | 0.0% | $56.35 | -2.1% | COM | 98389B100 |
| PJUL | INNOVATOR ETFS TR | 10,555 | $356K | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,828 | $354K | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,675 | $354K | 0.0% | $170.48 | -13.1% | COM | 49338L103 |
| FXI | ISHARES TR | 13,305 | $353K | 0.0% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| AME | AMETEK INC | 2,380 | $352K | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| NJUL | INNOVATOR ETFS TR | 6,879 | $349K | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| CWB | SPDR SER TR | 5,025 | $341K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| EPHE | ISHARES TR | 13,663 | $340K | 0.0% | $31.40 | — | MSCI PHILIPS ETF | 46429B408 |
| NURE | NUSHARES ETF TR | 12,507 | $340K | 0.0% | $29.72 | — | NUVEEN SHRT TERM | 67092P706 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,254 | $338K | 0.0% | $101.26 | — | SHS | 337344105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,300 | $338K | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| SPMD | SPDR SER TR | 7,676 | $336K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,195 | $334K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| XLU | SELECT SECTOR SPDR TR | 5,659 | $333K | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO DYNAMIC INCOME FD | 19,203 | $332K | 0.0% | $18.30 | — | SHS | 72201Y101 |
| AI | C3 AI INC | 12,978 | $331K | 0.0% | $30.64 | +9.0% | CL A | 12468P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,324 | $328K | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| IHF | ISHARES TR | 1,321 | $325K | 0.0% | $187.60 | — | US HLTHCR PR ETF | 464288828 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,453 | $325K | 0.0% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| GMAB | GENMAB A/S | 9,182 | $324K | 0.0% | $36.69 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK ENERGY & RES TR | 24,699 | $324K | 0.0% | $12.48 | — | COM | 09250U101 |
| SLQD | ISHARES TR | 6,745 | $324K | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| DECK | DECKERS OUTDOOR CORP | 627 | $322K | 0.0% | $57.73 | +55.1% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 2,138 | $319K | 0.0% | $124.02 | +28.1% | COM | 025816109 |
| ARKK | ARK ETF TR | 7,994 | $317K | 0.0% | $40.47 | — | INNOVATION ETF | 00214Q104 |
| IXUS | ISHARES TR | 5,273 | $316K | 0.0% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| HDB | HDFC BANK LTD | 5,359 | $316K | 0.0% | $91.63 | — | SPONSORED ADS | 40415F101 |
| MPT | MEDICAL PPTYS TRUST INC | 57,687 | $314K | 0.0% | $9.54 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 22,831 | $313K | 0.0% | $16.67 | -0.6% | COMMON STOCK | 143658300 |
| ZION | ZIONS BANCORPORATION N A | 8,941 | $312K | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 1,775 | $311K | 0.0% | $155.61 | +13.7% | COM | 032654105 |
| KNF | KNIFE RIVER CORP | 6,347 | $310K | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| XSD | SPDR SER TR | 1,580 | $310K | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| ESGU | ISHARES TR | 3,274 | $307K | 0.0% | $96.75 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 5,727 | $307K | 0.0% | $53.04 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 4,070 | $306K | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,114 | $306K | 0.0% | $9.46 | +68.3% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 5,912 | $305K | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NOC | NORTHROP GRUMMAN CORP | 689 | $303K | 0.0% | $390.43 | +8.0% | COM | 666807102 |
| TBIL | RBB FD INC | 6,048 | $303K | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,099 | $301K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| BABA | ALIBABA GROUP HLDG LTD | 3,468 | $301K | 0.0% | $111.91 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,609 | $296K | 0.0% | $43.71 | +20.0% | COM | 101137107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,723 | $292K | 0.0% | $33.09 | — | FINLS ALPHADEX | 33734X135 |
| FANG | DIAMONDBACK ENERGY INC | 1,866 | $289K | 0.0% | $120.96 | +10.9% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 1,461 | $287K | 0.0% | $162.33 | +19.6% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 3,830 | $287K | 0.0% | $58.81 | +20.2% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,872 | $287K | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| MTUM | ISHARES TR | 2,036 | $284K | 0.0% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| CEG | CONSTELLATION ENERGY CORP | 2,604 | $284K | 0.0% | $80.26 | +26.4% | COM | 21037T109 |
| ICF | ISHARES TR | 5,661 | $284K | 0.0% | $59.41 | — | COHEN STEER REIT | 464287564 |
| FSK | FS KKR CAP CORP | 14,401 | $284K | 0.0% | $11.10 | +25.1% | COM | 302635206 |
| WCC | WESCO INTL INC | 1,968 | $283K | 0.0% | $123.99 | +27.3% | COM | 95082P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,617 | $282K | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| — | PUTNAM PREMIER INCOME TR | 83,567 | $280K | 0.0% | $4.18 | — | SH BEN INT | 746853100 |
| GLW | CORNING INC | 9,068 | $276K | 0.0% | $30.09 | +2.0% | COM | 219350105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,479 | $275K | 0.0% | $8.01 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 54,243 | $274K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| — | ROYCE VALUE TR INC | 21,176 | $273K | 0.0% | $13.30 | — | COM | 780910105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,021 | $271K | 0.0% | $29.19 | — | GLOBAL DRGN CN | 46137V571 |
| DLR | DIGITAL RLTY TR INC | 2,239 | $271K | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 592 | $270K | 0.0% | $501.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,365 | $269K | 0.0% | $8.73 | — | COM | 09251A104 |
| JETS | ETF SER SOLUTIONS | 15,801 | $269K | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| MUNI | PIMCO ETF TR | 5,327 | $267K | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $265K | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| — | G1 THERAPEUTICS INC | 183,400 | $264K | 0.0% | $2.03 | — | COM | 3621LQ109 |
| SCCO | SOUTHERN COPPER CORP | 3,484 | $262K | 0.0% | $63.29 | +10.4% | COM | 84265V105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,749 | $262K | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| USB | US BANCORP DEL | 7,913 | $262K | 0.0% | $43.15 | -24.7% | COM NEW | 902973304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,215 | $262K | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| PSA | PUBLIC STORAGE | 992 | $261K | 0.0% | $274.32 | -7.5% | COM | 74460D109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,679 | $261K | 0.0% | $11.98 | — | COM | 092501105 |
| SPYD | SPDR SER TR | 7,437 | $261K | 0.0% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $259K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| EXR | EXTRA SPACE STORAGE INC | 2,127 | $259K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 1,968 | $258K | 0.0% | $136.24 | +2.7% | COM | 189054109 |
| IYH | ISHARES TR | 951 | $257K | 0.0% | $292.04 | — | US HLTHCARE ETF | 464287762 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,112 | $256K | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,446 | $253K | 0.0% | $52.21 | +8.7% | COM | 744573106 |
| ERIC | ERICSSON | 51,823 | $252K | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| NGG | NATIONAL GRID PLC | 4,153 | $252K | 0.0% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| EXC | EXELON CORP | 6,650 | $251K | 0.0% | $35.56 | +4.7% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 919 | $251K | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,691 | $250K | 0.0% | $32.69 | -18.0% | COM | 04911A107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,588 | $249K | 0.0% | $45.70 | — | MID CAP VAL FD | 33737M201 |
| ARKG | ARK ETF TR | 8,945 | $249K | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| XLP | SELECT SECTOR SPDR TR | 3,610 | $248K | 0.0% | $73.76 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,334 | $248K | 0.0% | $42.73 | — | S&P500 HDL VOL | 46138E362 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,920 | $246K | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| — | ACTIVISION BLIZZARD INC | 2,631 | $246K | 0.0% | $85.51 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 963 | $246K | 0.0% | $224.70 | +16.7% | COM | 824348106 |
| STAG | STAG INDL INC | 7,096 | $245K | 0.0% | $33.82 | — | COM | 85254J102 |
| — | GABELLI MULTIMEDIA TR INC | 41,526 | $245K | 0.0% | $7.98 | — | COM | 36239Q109 |
| GEM | GOLDMAN SACHS ETF TR | 8,528 | $244K | 0.0% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| KHC | KRAFT HEINZ CO | 7,240 | $244K | 0.0% | $28.91 | +5.5% | COM | 500754106 |
| MRNA | MODERNA INC | 2,358 | $244K | 0.0% | $164.03 | -32.0% | COM | 60770K107 |
| SPMB | SPDR SER TR | 11,652 | $242K | 0.0% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| FNDC | SCHWAB STRATEGIC TR | 7,501 | $241K | 0.0% | $37.81 | — | SCHWB FDT INT SC | 808524748 |
| ENVX | ENOVIX CORPORATION | 19,118 | $240K | 0.0% | $11.12 | +46.9% | COM | 293594107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,162 | $236K | 0.0% | $34.69 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN MUN VALUE FD INC | 28,595 | $236K | 0.0% | $8.58 | — | COM | 670928100 |
| FHN | FIRST HORIZON CORPORATION | 21,385 | $236K | 0.0% | $21.50 | -47.2% | COM | 320517105 |
| ACWX | ISHARES TR | 4,985 | $234K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| ZTS | ZOETIS INC | 1,347 | $234K | 0.0% | $168.69 | +4.9% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 7,105 | $234K | 0.0% | $41.09 | -15.7% | COM | 37045V100 |
| ARKW | ARK ETF TR | 4,315 | $234K | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $233K | 0.0% | $187.03 | — | COM NEW | 50540R409 |
| BIV | VANGUARD BD INDEX FDS | 3,192 | $231K | 0.0% | $72.30 | — | INTERMED TERM | 921937819 |
| ABNB | AIRBNB INC | 1,682 | $231K | 0.0% | $114.74 | +20.3% | COM CL A | 009066101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,615 | $231K | 0.0% | $23.36 | — | FST TR GLB FD | 33739H101 |
| BSY | BENTLEY SYS INC | 4,576 | $230K | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 1,152 | $229K | 0.0% | $158.08 | +24.4% | COM | 05464C101 |
| IWS | ISHARES TR | 2,178 | $227K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR SER TR | 4,913 | $227K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,387 | $226K | 0.0% | $19.89 | — | COM | 92841M101 |
| VV | VANGUARD INDEX FDS | 1,156 | $226K | 0.0% | $202.22 | — | LARGE CAP ETF | 922908637 |
| HFBL | HOME FED BANCORP INC LA NEW | 15,792 | $225K | 0.0% | $15.81 | -5.7% | COM | 43708L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,268 | $222K | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 2,407 | $222K | 0.0% | $127.51 | -29.1% | COM | 22822V101 |
| — | SRH TOTAL RETURN FUND INC | 17,056 | $221K | 0.0% | $12.46 | — | COM | 101507101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,631 | $221K | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| IEI | ISHARES TR | 1,951 | $221K | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| NDAQ | NASDAQ INC | 4,541 | $221K | 0.0% | $55.02 | -11.0% | COM | 631103108 |
| ONTO | ONTO INNOVATION INC | 1,725 | $220K | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| DHI | D R HORTON INC | 2,046 | $220K | 0.0% | $94.92 | +23.2% | COM | 23331A109 |
| HRB | BLOCK H & R INC | 5,103 | $220K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| MKL | MARKEL GROUP INC | 149 | $219K | 0.0% | $1328.48 | +10.2% | COM | 570535104 |
| ALB | ALBEMARLE CORP | 1,287 | $219K | 0.0% | $226.72 | -15.6% | COM | 012653101 |
| DLN | WISDOMTREE TR | 3,537 | $217K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| AGNC | AGNC INVT CORP | 22,912 | $216K | 0.0% | $9.84 | — | COM | 00123Q104 |
| XYLD | GLOBAL X FDS | 5,547 | $216K | 0.0% | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 652 | $215K | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 2,687 | $214K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 1,885 | $213K | 0.0% | $102.18 | +9.4% | COM | 778296103 |
| LVHD | LEGG MASON ETF INVT | 6,268 | $212K | 0.0% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| IWV | ISHARES TR | 865 | $212K | 0.0% | $275.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | INARI MED INC | 3,231 | $211K | 0.0% | $65.40 | — | COM | 45332Y109 |
| NEM | NEWMONT CORP | 5,703 | $211K | 0.0% | $53.10 | -27.8% | COM | 651639106 |
| CIEN | CIENA CORP | 4,447 | $210K | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| ITW | ILLINOIS TOOL WKS INC | 911 | $210K | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| DPZ | DOMINOS PIZZA INC | 550 | $208K | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| ARKF | ARK ETF TR | 10,720 | $208K | 0.0% | $18.82 | — | FINTECH INNOVA | 00214Q708 |
| FSLR | FIRST SOLAR INC | 1,284 | $207K | 0.0% | $160.28 | +16.4% | COM | 336433107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,807 | $206K | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| DKS | DICKS SPORTING GOODS INC | 1,874 | $203K | 0.0% | $104.63 | +14.1% | COM | 253393102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,286 | $202K | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| PDEC | INNOVATOR ETFS TR | 6,245 | $202K | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| SOXX | ISHARES TR | 423 | $200K | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 2,549 | $200K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| IZRL | ARK ETF TR | 10,710 | $198K | 0.0% | $18.48 | — | ISRAEL INOVATE | 00214Q609 |
| — | TEKLA HEALTHCARE INVS | 12,252 | $191K | 0.0% | $17.45 | — | SH BEN INT | 87911J103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,308 | $188K | 0.0% | $11.75 | — | COM | 670682103 |
| VKTX | VIKING THERAPEUTICS INC | 16,736 | $185K | 0.0% | $18.53 | -22.8% | COM | 92686J106 |
| — | BLACKROCK INCOME TR INC | 16,263 | $185K | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| AAL | AMERICAN AIRLS GROUP INC | 14,320 | $183K | 0.0% | $17.81 | -12.9% | COM | 02376R102 |
| — | HANCOCK JOHN PFD INCOME FD | 12,152 | $177K | 0.0% | $15.11 | — | SH BEN INT | 41013W108 |
| VUZI | VUZIX CORP | 48,300 | $175K | 0.0% | $4.49 | -1.4% | COM NEW | 92921W300 |
| RGCO | RGC RES INC | 10,046 | $174K | 0.0% | $20.59 | -9.0% | COM | 74955L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,407 | $169K | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| — | BLACKROCK INNOVATION AND GRW | 24,008 | $167K | 0.0% | $7.91 | — | SHS BEN INT | 09260Q108 |
| — | SPROTT FOCUS TR INC | 21,411 | $161K | 0.0% | $7.90 | — | COM | 85208J109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,025 | $160K | 0.0% | $7.55 | +16.5% | COM | 83406F102 |
| HLN | HALEON PLC | 18,490 | $154K | 0.0% | $6.85 | — | SPON ADS | 405552100 |
| IONQ | IONQ INC | 10,150 | $151K | 0.0% | $16.32 | -3.8% | COM | 46222L108 |
| — | PROSHARES TR | 13,641 | $149K | 0.0% | $11.89 | — | SHORT QQQ NEW | 74347B714 |
| ARIS | ARIS MNG CORP | 61,599 | $140K | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | NUVEEN FLOATING RATE INCOME | 16,835 | $138K | 0.0% | $8.21 | — | COM | 67072T108 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,062 | $137K | 0.0% | $11.33 | — | COM | 92840R101 |
| — | NUVEEN MINN QUALITY MUN INM | 13,283 | $130K | 0.0% | $14.58 | — | SHS | 670734102 |
| — | NUVEEN MUN INCOME FD INC | 14,450 | $124K | 0.0% | $9.39 | — | COM | 67062J102 |
| — | DADA NEXUS LTD | 27,325 | $122K | 0.0% | $8.47 | — | ADS | 23344D108 |
| NWL | NEWELL BRANDS INC | 13,178 | $119K | 0.0% | $11.84 | -24.4% | COM | 651229106 |
| PSEC | PROSPECT CAP CORP | 19,637 | $119K | 0.0% | $4.78 | -9.1% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME SECS FD | 19,031 | $117K | 0.0% | $8.44 | — | COM | 67072C105 |
| RITM | RITHM CAPITAL CORP | 12,275 | $114K | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | COHEN & STEERS TOTAL RETURN | 10,573 | $111K | 0.0% | $12.12 | — | COM | 19247R103 |
| RWT | REDWOOD TRUST INC | 15,257 | $109K | 0.0% | $6.78 | — | COM | 758075402 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,344 | $105K | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK RES & COMMODITIES | 10,566 | $97,312 | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | EATON VANCE MUN BD FD | 10,209 | $91,474 | 0.0% | $10.40 | — | COM | 27827X101 |
| — | VERU INC | 124,482 | $89,503 | 0.0% | $7.37 | — | COM | 92536C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,850 | $87,335 | 0.0% | $7.55 | — | COM | 27829F108 |
| QS | QUANTUMSCAPE CORP | 12,867 | $86,080 | 0.0% | $16.04 | -49.3% | COM CL A | 74767V109 |
| — | SIRIUS XM HOLDINGS INC | 16,657 | $75,290 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | OLO INC | 12,000 | $72,720 | 0.0% | $15.38 | — | CL A | 68134L109 |
| — | HANESBRANDS INC | 17,082 | $67,646 | 0.0% | $5.26 | — | COM | 410345102 |
| MNKD | MANNKIND CORP | 15,470 | $63,891 | 0.0% | $4.09 | +9.8% | COM NEW | 56400P706 |
| SACH | SACHEM CAP CORP | 16,700 | $58,951 | 0.0% | $3.49 | — | COM | 78590A109 |
| DNN | DENISON MINES CORP | 32,743 | $54,026 | 0.0% | $1.63 | -14.9% | COM | 248356107 |
| EQX | EQUINOX GOLD CORP | 10,855 | $45,917 | 0.0% | $4.16 | +15.8% | COM | 29446Y502 |
| — | MFS INTER INCOME TR | 11,350 | $30,418 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $25,800 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| — | T2 BIOSYSTEMS INC | 110,000 | $24,299 | 0.0% | $0.22 | — | COM NEW | 89853L203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,102 | $23,584 | 0.0% | $3.88 | — | COM | 92766K106 |
| — | TELLURIAN INC NEW | 20,100 | $23,316 | 0.0% | $1.23 | — | COM | 87968A104 |
| RNXT | RENOVORX INC | 15,000 | $19,950 | 0.0% | $3.16 | -43.0% | COM NEW | 75989R107 |
| IMUX | IMMUNIC INC | 11,785 | $17,324 | 0.0% | $1.86 | +3.6% | COM | 4525EP101 |
| GEVO | GEVO INC | 10,000 | $11,900 | 0.0% | $2.07 | -28.4% | COM PAR | 374396406 |
| — | NOVO INTEGRATED SCIENCES INC | 23,809 | $7,100 | 0.0% | $0.30 | — | COM NEW | 67011T201 |
| — | MULLEN AUTOMOTIVE INC | 13,912 | $6,316 | 0.0% | $0.45 | — | COM | 62526P307 |
| AMZN | AMAZON COM INC | 100 | $6,300 | 0.0% | $117.83 | +13.7% | Call | 023135106 |
| — | WORKHORSE GROUP INC | 13,336 | $5,526 | 0.0% | $6.27 | — | COM NEW | 98138J206 |
| CHR | GLORY STAR NEW MED GP HLDG L | 14,000 | $5,432 | 0.0% | $233.65 | 0.0% | SHS | G39973105 |
| — | CHINA SXT PHARMACEUTICALS IN | 42,771 | $5,261 | 0.0% | $0.12 | — | SHS NEW | G2161P132 |
| — | OUTLOOK THERAPEUTICS INC | 23,696 | $5,237 | 0.0% | $0.22 | — | COM NEW | 69012T206 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 55,555 | $4,983 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| — | TD HLDGS INC | 33,760 | $4,858 | 0.0% | $0.14 | — | COM NEW | 87250W202 |
| GRTX | GALERA THERAPEUTICS INC | 26,441 | $4,630 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |
| — | AVALO THERAPEUTICS INC | 36,153 | $4,364 | 0.0% | $0.12 | — | COM NEW | 05338F207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $4,077 | 0.0% | $211.01 | -17.1% | Call | 502431109 |
| — | CHINA LIBERAL ED HLDGS LTD | 15,625 | $4,063 | 0.0% | $0.26 | — | ORD | G2161Y109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 35,714 | $4,000 | 0.0% | $0.11 | — | COM | C00948106 |
| — | CHINA JO-JO DRUGSTORES INC | 16,345 | $3,805 | 0.0% | $0.23 | — | ORD SHS | G2124G112 |
| AAPL | APPLE INC | 100 | $3,510 | 0.0% | $124.01 | +46.2% | Put | 037833100 |
| — | DUNXIN FINL HLDGS LTD | 10,000 | $3,412 | 0.0% | $0.34 | — | SPONSORED ADS | 26605Q205 |
| — | FOXO TECHNOLOGIES INC | 28,074 | $2,965 | 0.0% | $0.11 | — | COM CL A | 351471107 |
| — | ASENSUS SURGICAL INC | 10,387 | $2,804 | 0.0% | $0.66 | — | COM | 04367G103 |
| — | EBET INC | 83,333 | $2,633 | 0.0% | $0.03 | — | COM | 278700109 |
| — | ARAVIVE INC | 18,372 | $2,425 | 0.0% | $0.13 | — | COM | 03890D108 |
| TMCWW | TMC THE METALS COMPANY INC | 18,666 | $2,055 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ESPORTS ENTMT GROUP INC | 11,682 | $1,243 | 0.0% | $0.11 | — | COM | 29667K504 |