Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 175,901 | $84.02M | 10.0% | $477.63 | $440.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 195,259 | $37.59M | 4.5% | $192.53 * | $101.31 | +80.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 88,079 | $36.07M | 4.3% | $409.52 | $295.60 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 182,815 | $27.78M | 3.3% | $151.94 * | $122.29 | +14.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,466 | $22.74M | 2.7% | $376.04 * | $144.12 | +143.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,636 | $16.16M | 1.9% | $495.21 * | $25.52 | +81.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 32,475 | $15.44M | 1.8% | $475.31 | $325.28 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 94,143 | $13.15M | 1.6% | $139.69 * | $112.00 | +19.1% | CAP STK CL A | 02079K305 |
| IBOC | INTERNATIONAL BANCSHARES COR | 165,294 | $8.979M | 1.1% | $54.32 * | $31.97 | +37.4% | COM | 459044103 |
| PANW | PALO ALTO NETWORKS INC | 29,830 | $8.796M | 1.0% | $294.88 * | $86.21 | +55.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,106 | $8.597M | 1.0% | $356.65 | $317.14 | +10.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 19,055 | $8.323M | 1.0% | $436.80 | $308.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 90,434 | $7.502M | 0.9% | $82.96 | $80.30 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 44,741 | $6.674M | 0.8% | $149.16 * | $99.86 | +38.0% | COM | 166764100 |
| TSLA | TESLA INC | 26,370 | $6.552M | 0.8% | $248.48 * | $221.57 | +7.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 42,887 | $6.412M | 0.8% | $149.50 | $124.26 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 37,311 | $6.347M | 0.8% | $170.10 * | $105.89 | +36.8% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 10,938 | $6.272M | 0.7% | $573.42 * | $396.96 | +16.6% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 19,901 | $6.187M | 0.7% | $310.89 | $208.67 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 60,287 | $6.028M | 0.7% | $99.98 * | $63.85 | +52.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 25,343 | $6.012M | 0.7% | $237.22 | $145.31 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 31,011 | $5.969M | 0.7% | $192.48 | $86.71 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 4,910 | $5.481M | 0.7% | $1116.26 * | $54.91 | +68.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 50,358 | $5.309M | 0.6% | $105.43 | $79.39 | +34.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,774 | $4.903M | 0.6% | $170.40 | $122.09 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 13,991 | $4.849M | 0.6% | $346.55 * | $192.55 | +52.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 6,528 | $4.612M | 0.5% | $706.49 * | $57.20 | +120.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 29,282 | $4.59M | 0.5% | $156.74 * | $119.12 | +20.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 31,689 | $4.466M | 0.5% | $140.93 * | $109.05 | +23.5% | CAP STK CL C | 02079K107 |
| UIS | UNISYS CORP | 768,400 | $4.318M | 0.5% | $5.62 * | $7.73 | -45.1% | COM NEW | 909214306 |
| NOBL | PROSHARES TR | 44,616 | $4.247M | 0.5% | $95.20 | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| CPS | COOPER STD HLDGS INC | 208,625 | $4.077M | 0.5% | $19.54 * | $9.95 | +60.3% | COM | 21676P103 |
| COST | COSTCO WHSL CORP NEW | 6,131 | $4.047M | 0.5% | $660.06 * | $340.21 | +68.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 11,073 | $3.919M | 0.5% | $353.96 * | $173.15 | +86.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 50,299 | $3.918M | 0.5% | $77.90 * | $43.83 | +45.7% | CL A | 82509L107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 154,116 | $3.851M | 0.5% | $24.99 | $25.03 | — | VAR RATE INVT | 46090A879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,971 | $3.686M | 0.4% | $123.00 | $126.87 | -1.6% | SHS USD | G50871105 |
| FDVV | FIDELITY COVINGTON TRUST | 83,945 | $3.549M | 0.4% | $42.28 | $38.59 | — | HIGH DIVID ETF | 316092840 |
| WTV | WISDOMTREE TR | 50,229 | $3.442M | 0.4% | $68.53 | $64.74 | — | WISDOMTREE US VA | 97717W547 |
| VST | VISTRA CORP | 88,607 | $3.413M | 0.4% | $38.52 * | $25.84 | +31.9% | COM | 92840M102 |
| FLTR | VANECK ETF TRUST | 133,938 | $3.369M | 0.4% | $25.15 | $25.30 | — | IG FLOATING RATE | 92189F486 |
| RTX | RTX CORPORATION | 39,688 | $3.339M | 0.4% | $84.14 * | $83.90 | -9.9% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,584 | $3.334M | 0.4% | $88.71 | $81.19 | — | S&P MDCP QUALITY | 46137V472 |
| ARKW | ARK ETF TR | 43,501 | $3.302M | 0.4% | $75.90 | $76.74 | — | NEXT GNRTN INTER | 00214Q401 |
| ADTN | ADTRAN HOLDINGS INC | 432,750 | $3.176M | 0.4% | $7.34 * | $7.66 | -13.9% | COM | 00486H105 |
| ARAY | ACCURAY INC | 1,104,950 | $3.127M | 0.4% | $2.83 * | $3.44 | -20.6% | COM | 004397105 |
| CRM | SALESFORCE INC | 11,815 | $3.109M | 0.4% | $263.14 * | $185.54 | +20.5% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,821 | $3.027M | 0.4% | $41.57 | $47.59 | — | FIRST TR TA HIYL | 33738D408 |
| MELI | MERCADOLIBRE INC | 1,912 | $3.004M | 0.4% | $1571.33 * | $863.32 | +64.2% | COM | 58733R102 |
| FPE | FIRST TR EXCH TRADED FD III | 174,998 | $2.95M | 0.4% | $16.86 | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 27,852 | $2.931M | 0.3% | $105.23 | $82.69 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 34,723 | $2.911M | 0.3% | $83.84 | $78.21 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,327 | $2.892M | 0.3% | $157.80 | $144.79 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 56,941 | $2.861M | 0.3% | $50.25 * | $38.88 | +3.0% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 142,125 | $2.838M | 0.3% | $19.97 * | $12.73 | +11.1% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 10,903 | $2.829M | 0.3% | $259.51 | $200.27 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,926 | $2.796M | 0.3% | $58.33 | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 96,385 | $2.775M | 0.3% | $28.79 * | $27.33 | -3.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,751 | $2.769M | 0.3% | $582.90 | $390.49 | +47.3% | COM | 532457108 |
| DAKT | DAKTRONICS INC | 320,200 | $2.715M | 0.3% | $8.48 * | $4.41 | +116.7% | COM | 234264109 |
| COP | CONOCOPHILLIPS | 23,241 | $2.698M | 0.3% | $116.07 * | $94.68 | +15.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,271 | $2.693M | 0.3% | $147.41 * | $86.31 | +36.6% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,718 | $2.672M | 0.3% | $51.67 | $49.88 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 26,744 | $2.654M | 0.3% | $99.25 | $97.81 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 24,159 | $2.641M | 0.3% | $109.32 * | $88.89 | -15.0% | COM | 88579Y101 |
| T | AT&T INC | 157,324 | $2.64M | 0.3% | $16.78 * | $15.50 | -8.3% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,900 | $2.621M | 0.3% | $46.07 | $47.32 | — | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 23,833 | $2.598M | 0.3% | $109.02 * | $61.85 | +56.5% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,479 | $2.575M | 0.3% | $40.56 | $37.08 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $2.517M | 0.3% | $526.48 * | $326.56 | +56.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 40,002 | $2.463M | 0.3% | $61.57 * | $42.25 | +23.8% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,555 | $2.446M | 0.3% | $77.51 | $109.78 | — | SPONSORED ADS | 01609W102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,000 | $2.444M | 0.3% | $26.57 | $24.79 | — | CBOE VEST US EQ | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 16,673 | $2.443M | 0.3% | $146.54 * | $85.43 | +64.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,145 | $2.402M | 0.3% | $47.90 | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 3,913 | $2.334M | 0.3% | $596.58 * | $292.27 | +97.3% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 14,988 | $2.324M | 0.3% | $155.08 * | $122.30 | +18.0% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 36,871 | $2.264M | 0.3% | $61.41 * | $96.78 | -41.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 14,499 | $2.247M | 0.3% | $154.97 * | $73.33 | +85.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 15,052 | $2.177M | 0.3% | $144.63 * | $114.45 | +3.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,617 | $2.172M | 0.3% | $37.70 * | $35.20 | -11.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 15,741 | $2.147M | 0.3% | $136.38 | $124.95 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 40,893 | $2.128M | 0.3% | $52.04 | $47.50 | +7.8% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,319 | $2.124M | 0.3% | $255.32 * | $132.87 | +57.6% | CL A | 22788C105 |
| IWB | ISHARES TR | 8,074 | $2.117M | 0.3% | $262.26 | $223.96 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 16,080 | $2.105M | 0.3% | $130.92 * | $50.94 | +100.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 51,706 | $2.086M | 0.2% | $40.34 * | $33.92 | +2.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 12,261 | $2.082M | 0.2% | $169.84 * | $114.27 | +34.6% | COM | 713448108 |
| KO | COCA COLA CO | 35,020 | $2.064M | 0.2% | $58.93 * | $43.97 | +21.1% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 209,194 | $2.052M | 0.2% | $9.81 | $11.24 | — | COM | 00123Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,938 | $2.044M | 0.2% | $49.93 | $47.88 | — | NASDAQ EQT PREM | 46654Q203 |
| GXO | GXO LOGISTICS INCORPORATED | 32,960 | $2.016M | 0.2% | $61.16 * | $58.35 | -4.0% | COMMON STOCK | 36262G101 |
| ONEQ | FIDELITY COMWLTH TR | 33,712 | $1.997M | 0.2% | $59.24 | $86.99 | — | NASDAQ COMPSIT | 315912808 |
| CVS | CVS HEALTH CORP | 25,278 | $1.996M | 0.2% | $78.96 * | $66.51 | -1.7% | COM | 126650100 |
| WMT | WALMART INC | 12,621 | $1.99M | 0.2% | $157.65 * | $34.16 | +51.2% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 52,408 | $1.971M | 0.2% | $37.60 | $32.36 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 42,775 | $1.938M | 0.2% | $45.30 * | $42.74 | -0.8% | COM | 25179M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,455 | $1.925M | 0.2% | $59.32 | $67.28 | — | INTER TERM TREAS | 92206C706 |
| HEFA | ISHARES TR | 60,879 | $1.918M | 0.2% | $31.51 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 35,356 | $1.903M | 0.2% | $53.82 | $43.86 | — | CORE DIV GRWTH | 46434V621 |
| — | INFINERA CORP | 393,596 | $1.87M | 0.2% | $4.75 | $6.06 | — | COM | 45667G103 |
| BSV | VANGUARD BD INDEX FDS | 23,915 | $1.842M | 0.2% | $77.02 | $80.39 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 9,583 | $1.832M | 0.2% | $191.17 | $163.17 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 41,340 | $1.813M | 0.2% | $43.85 * | $43.66 | -8.2% | CL A | 20030N101 |
| IYF | ISHARES TR | 21,164 | $1.808M | 0.2% | $85.41 | $83.41 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 16,075 | $1.794M | 0.2% | $111.63 | $96.03 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 49,462 | $1.751M | 0.2% | $35.40 | $30.95 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 33,533 | $1.725M | 0.2% | $51.44 * | $42.37 | -2.4% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,926 | $1.696M | 0.2% | $77.37 | $81.64 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 7,679 | $1.657M | 0.2% | $215.81 * | $185.24 | -0.5% | COM | 74762E102 |
| COHU | COHU INC | 46,662 | $1.651M | 0.2% | $35.39 * | $33.09 | +0.4% | COM | 192576106 |
| TIP | ISHARES TR | 15,088 | $1.622M | 0.2% | $107.49 | $120.50 | — | TIPS BD ETF | 464287176 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,960 | $1.618M | 0.2% | $85.34 | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,125 | $1.601M | 0.2% | $54.98 | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 15,088 | $1.571M | 0.2% | $104.10 | $106.65 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 17,286 | $1.561M | 0.2% | $90.29 * | $121.27 | -28.9% | COM | 254687106 |
| FISV | FISERV INC | 11,665 | $1.55M | 0.2% | $132.84 * | $103.28 | +18.8% | COM | 337738108 |
| CAT | CATERPILLAR INC | 5,182 | $1.532M | 0.2% | $295.65 * | $168.25 | +49.3% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 5,805 | $1.5M | 0.2% | $258.33 * | $126.77 | +77.8% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,961 | $1.493M | 0.2% | $376.87 | $304.69 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,996 | $1.481M | 0.2% | $296.49 * | $210.70 | +22.8% | COM | 580135101 |
| HFXI | INDEXIQ ETF TR | 59,312 | $1.475M | 0.2% | $24.87 | $23.88 | — | FTSE INTERNL EQT | 45409B560 |
| IDXX | IDEXX LABS INC | 2,625 | $1.457M | 0.2% | $554.94 * | $469.47 | 0.0% | COM | 45168D104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,651 | $1.442M | 0.2% | $19.32 * | $7.22 | +80.9% | COM | 03823U102 |
| V | VISA INC | 5,525 | $1.438M | 0.2% | $260.35 * | $127.27 | +90.7% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 21,040 | $1.435M | 0.2% | $68.18 | $80.20 | — | GLOBAL TECH ETF | 464287291 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 41,564 | $1.423M | 0.2% | $34.23 | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 225,559 | $1.421M | 0.2% | $6.30 | $5.45 | — | ADR B SEK 10 | 294821608 |
| IGSB | ISHARES TR | 27,526 | $1.411M | 0.2% | $51.28 | $69.16 | — | ISHS 1-5YR INVS | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 138,600 | $1.396M | 0.2% | $10.07 * | $9.52 | -11.7% | COM | 925550105 |
| VGT | VANGUARD WORLD FDS | 2,870 | $1.389M | 0.2% | $484.07 | $265.34 | — | INF TECH ETF | 92204A702 |
| AAP | ADVANCE AUTO PARTS INC | 22,577 | $1.378M | 0.2% | $61.03 * | $52.23 | 0.0% | COM | 00751Y106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 29,084 | $1.353M | 0.2% | $46.53 | $46.22 | — | BETABUILDERS US | 46641Q241 |
| NEAR | ISHARES U S ETF TR | 26,210 | $1.324M | 0.2% | $50.52 | $50.21 | — | BLACKROCK SH DUR | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 7,386 | $1.321M | 0.2% | $178.80 | $106.69 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 17,319 | $1.318M | 0.2% | $76.13 | $73.84 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,907 | $1.317M | 0.2% | $453.17 * | $310.93 | +34.2% | COM | 539830109 |
| BB | BLACKBERRY LTD | 362,170 | $1.282M | 0.2% | $3.54 * | $5.64 | -33.5% | COM | 09228F103 |
| GE | GENERAL ELECTRIC CO | 9,718 | $1.24M | 0.1% | $127.63 * | $64.56 | +41.7% | COM NEW | 369604301 |
| COHR | COHERENT CORP | 28,450 | $1.238M | 0.1% | $43.53 * | $39.89 | -9.6% | COM | 19247G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,018 | $1.235M | 0.1% | $49.37 | $54.46 | — | TOTAL INT BD ETF | 92203J407 |
| VOX | VANGUARD WORLD FDS | 10,458 | $1.231M | 0.1% | $117.72 | $105.19 | — | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,305 | $1.223M | 0.1% | $530.70 * | $352.50 | +36.4% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 8,378 | $1.21M | 0.1% | $144.48 * | $143.40 | -7.8% | COM | 012653101 |
| BAX | BAXTER INTL INC | 30,937 | $1.196M | 0.1% | $38.66 * | $33.60 | 0.0% | COM | 071813109 |
| — | PIONEER NAT RES CO | 5,312 | $1.195M | 0.1% | $224.89 | $219.03 | — | COM | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,900 | $1.183M | 0.1% | $17.17 * | $10.50 | +69.6% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,025 | $1.181M | 0.1% | $51.31 * | $45.06 | +4.4% | COM | 110122108 |
| EGY | VAALCO ENERGY INC | 261,900 | $1.176M | 0.1% | $4.49 * | $2.79 | +39.3% | COM NEW | 91851C201 |
| SOFI | SOFI TECHNOLOGIES INC | 117,813 | $1.172M | 0.1% | $9.95 * | $8.17 | -2.7% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 23,189 | $1.172M | 0.1% | $50.52 * | $31.52 | +52.2% | COM | 17275R102 |
| USMV | ISHARES TR | 14,932 | $1.165M | 0.1% | $78.03 | $60.11 | — | MSCI USA MIN VOL | 46429B697 |
| ET | ENERGY TRANSFER L P | 83,420 | $1.151M | 0.1% | $13.80 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,924 | $1.148M | 0.1% | $41.10 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,117 | $1.141M | 0.1% | $186.56 | $153.23 | — | DJ INTERNT IDX | 33733E302 |
| SPLB | SPDR SER TR | 46,252 | $1.1M | 0.1% | $23.79 | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| U | UNITY SOFTWARE INC | 26,411 | $1.08M | 0.1% | $40.89 * | $40.85 | -24.6% | COM | 91332U101 |
| GIS | GENERAL MLS INC | 16,505 | $1.075M | 0.1% | $65.14 * | $50.39 | +18.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,568 | $1.074M | 0.1% | $163.55 * | $102.01 | +38.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,579 | $1.069M | 0.1% | $26.35 | $24.69 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 29,154 | $1.066M | 0.1% | $36.55 | $34.09 | — | CWP ENHANCED DIV | 032108409 |
| SOXX | ISHARES TR | 1,847 | $1.064M | 0.1% | $576.24 | $301.33 | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,649 | $1.063M | 0.1% | $54.08 | $36.36 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 4,907 | $1.047M | 0.1% | $213.31 | $182.32 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 5,198 | $1.043M | 0.1% | $200.70 | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 14,769 | $1.036M | 0.1% | $70.12 * | $52.32 | +21.9% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 8,945 | $1.03M | 0.1% | $115.19 * | $90.63 | +0.2% | COM | 22822V101 |
| SDY | SPDR SER TR | 8,059 | $1.007M | 0.1% | $124.97 | $108.74 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,894 | $996K | 0.1% | $62.66 | $56.66 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 3,794 | $989K | 0.1% | $260.68 * | $227.06 | -5.8% | COM | 097023105 |
| — | SECUREWORKS CORP | 133,500 | $985K | 0.1% | $7.38 | $6.97 | — | CL A | 81374A105 |
| IWV | ISHARES TR | 3,595 | $984K | 0.1% | $273.70 | $179.55 | — | RUSSELL 3000 ETF | 464287689 |
| DAIO | DATA I O CORP | 333,701 | $981K | 0.1% | $2.94 * | $4.13 | -22.0% | COM | 237690102 |
| WM | WASTE MGMT INC DEL | 5,454 | $977K | 0.1% | $179.09 * | $83.43 | +94.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 28,522 | $960K | 0.1% | $33.67 * | $21.19 | +30.3% | COM | 060505104 |
| ARKK | ARK ETF TR | 18,305 | $959K | 0.1% | $52.37 | $41.62 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 10,720 | $947K | 0.1% | $88.36 | $93.22 | — | REAL ESTATE ETF | 922908553 |
| RGLD | ROYAL GOLD INC | 7,700 | $931K | 0.1% | $120.96 * | $102.09 | +10.7% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 4,679 | $931K | 0.1% | $199.00 * | $219.61 | -23.0% | CL A | 833445109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 141,401 | $926K | 0.1% | $6.55 * | $7.97 | -41.3% | COM NEW | 488445206 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $909K | 0.1% | $385.78 * | $249.81 | +27.2% | COM | 38141G104 |
| HDV | ISHARES TR | 8,871 | $905K | 0.1% | $101.99 | $94.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | KKR INCOME OPPORTUNITIES FD | 70,703 | $889K | 0.1% | $12.57 | $12.03 | — | COM | 48249T106 |
| O | REALTY INCOME CORP | 15,271 | $877K | 0.1% | $57.42 * | $46.49 | 0.0% | COM | 756109104 |
| PLAB | PHOTRONICS INC | 27,750 | $871K | 0.1% | $31.37 * | $13.44 | +65.5% | COM | 719405102 |
| CXM | SPRINKLR INC | 72,100 | $868K | 0.1% | $12.04 * | $12.12 | +13.2% | CL A | 85208T107 |
| PSEC | PROSPECT CAP CORP | 144,907 | $868K | 0.1% | $5.99 * | $4.56 | -9.3% | COM | 74348T102 |
| IAU | ISHARES GOLD TR | 22,211 | $867K | 0.1% | $39.03 | $35.91 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 6,354 | $865K | 0.1% | $136.14 * | $146.29 | -11.9% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 27,024 | $862K | 0.1% | $31.88 * | $26.32 | -1.5% | COM | 925652109 |
| AMGN | AMGEN INC | 2,983 | $859K | 0.1% | $287.99 * | $201.98 | +26.3% | COM | 031162100 |
| OSPN | ONESPAN INC | 80,100 | $859K | 0.1% | $10.72 * | $13.38 | -28.9% | COM | 68287N100 |
| PECO | PHILLIPS EDISON & CO INC | 23,534 | $859K | 0.1% | $36.48 | $34.24 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 10,495 | $850K | 0.1% | $81.01 * | $57.69 | +25.1% | COM | 375558103 |
| XRX | XEROX HOLDINGS CORP | 46,250 | $848K | 0.1% | $18.33 * | $18.00 | -17.9% | COM NEW | 98421M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $841K | 0.1% | $102.88 | $96.96 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 1,968 | $840K | 0.1% | $426.61 * | $257.47 | +54.2% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FDS | 4,300 | $821K | 0.1% | $190.97 | $170.38 | — | CONSUM STP ETF | 92204A207 |
| HUBS | HUBSPOT INC | 1,410 | $819K | 0.1% | $580.54 * | $279.31 | +72.3% | COM | 443573100 |
| LOW | LOWES COS INC | 3,665 | $816K | 0.1% | $222.53 * | $122.10 | +59.5% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,660 | $808K | 0.1% | $486.88 * | $31.75 | +37.5% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 11,138 | $802K | 0.1% | $72.03 | $65.77 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,433 | $802K | 0.1% | $64.48 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 7,193 | $792K | 0.1% | $110.06 * | $78.32 | +22.7% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 4,776 | $785K | 0.1% | $164.41 | $137.34 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 25,158 | $785K | 0.1% | $31.19 | $35.58 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 11,118 | $779K | 0.1% | $70.10 | $66.50 | — | US LCAP VA ETF | 808524409 |
| IYT | ISHARES TR | 2,968 | $779K | 0.1% | $262.46 | $200.21 | — | US TRSPRTION | 464287192 |
| RITM | RITHM CAPITAL CORP | 71,935 | $768K | 0.1% | $10.68 | $9.35 | — | COM NEW | 64828T201 |
| — | PROSHARES TR | 59,119 | $768K | 0.1% | $12.99 | $14.74 | — | SHORT S&P 500 NE | 74347B425 |
| MPC | MARATHON PETE CORP | 5,129 | $761K | 0.1% | $148.37 * | $79.67 | +78.2% | COM | 56585A102 |
| RYLD | GLOBAL X FDS | 45,230 | $757K | 0.1% | $16.74 | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| — | SPIRIT RLTY CAP INC NEW | 17,328 | $757K | 0.1% | $43.69 | $40.36 | — | COM NEW | 84860W300 |
| SBUX | STARBUCKS CORP | 7,879 | $756K | 0.1% | $96.01 * | $64.68 | +42.5% | COM | 855244109 |
| ONB | OLD NATL BANCORP IND | 44,681 | $755K | 0.1% | $16.89 * | $13.49 | +11.3% | COM | 680033107 |
| FTNT | FORTINET INC | 12,858 | $753K | 0.1% | $58.53 * | $59.39 | -6.9% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 37,401 | $749K | 0.1% | $20.03 * | $14.67 | +8.7% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 44,936 | $749K | 0.1% | $16.67 * | $14.51 | +9.0% | COM | 427096508 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,740 | $744K | 0.1% | $17.83 | $19.35 | — | INSTL PFD SECS | 33739P855 |
| IYH | ISHARES TR | 2,582 | $739K | 0.1% | $286.28 | $270.15 | — | US HLTHCARE ETF | 464287762 |
| — | GLADSTONE CAPITAL CORP | 68,746 | $736K | 0.1% | $10.70 | $10.71 | — | COM | 376535100 |
| DFAC | DIMENSIONAL ETF TRUST | 24,911 | $728K | 0.1% | $29.23 | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,216 | $726K | 0.1% | $27.69 | $24.79 | — | NO AMER ENERGY | 33738D101 |
| OKE | ONEOK INC NEW | 10,155 | $713K | 0.1% | $70.22 * | $47.56 | +26.9% | COM | 682680103 |
| KWEB | KRANESHARES TR | 26,300 | $710K | 0.1% | $27.00 | $27.00 | — | CSI CHI INTERNET | 500767306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,236 | $707K | 0.1% | $166.94 * | $92.08 | +44.3% | COM | 12008R107 |
| XLI | SELECT SECTOR SPDR TR | 6,196 | $706K | 0.1% | $114.00 | $95.01 | — | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 19,593 | $706K | 0.1% | $36.02 * | $33.17 | -11.4% | COM | 29250N105 |
| MCK | MCKESSON CORP | 1,508 | $698K | 0.1% | $462.92 * | $416.06 | +8.2% | COM | 58155Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,682 | $695K | 0.1% | $80.04 | $60.68 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 7,140 | $693K | 0.1% | $97.04 * | $72.24 | +16.1% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,760 | $690K | 0.1% | $145.00 | $126.64 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 4,388 | $690K | 0.1% | $157.24 * | $98.10 | +36.9% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 9,261 | $690K | 0.1% | $74.46 | $61.51 | — | SPONSORED ADR | 767204100 |
| SLV | ISHARES SILVER TR | 31,577 | $688K | 0.1% | $21.78 | $19.38 | — | ISHARES | 46428Q109 |
| GTLS | CHART INDS INC | 4,985 | $680K | 0.1% | $136.33 | $147.63 | -8.5% | COM | 16115Q308 |
| QYLD | GLOBAL X FDS | 38,907 | $675K | 0.1% | $17.34 | $19.15 | — | NASDAQ 100 COVER | 37954Y483 |
| NTST | NETSTREIT CORP | 37,713 | $673K | 0.1% | $17.85 | $16.05 | — | COM | 64119V303 |
| IYW | ISHARES TR | 5,453 | $669K | 0.1% | $122.75 | $100.33 | — | U.S. TECH ETF | 464287721 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,210 | $669K | 0.1% | $59.66 | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 8,730 | $667K | 0.1% | $76.38 | $88.35 | — | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 846 | $662K | 0.1% | $783.04 | $589.03 | — | COM | 512807108 |
| AVAV | AEROVIRONMENT INC | 5,172 | $652K | 0.1% | $126.04 * | $112.39 | +8.8% | COM | 008073108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,982 | $648K | 0.1% | $46.36 | $52.91 | — | MTG-BKD SECS ETF | 92206C771 |
| — | REAVES UTIL INCOME FD | 24,235 | $648K | 0.1% | $26.74 | $30.99 | — | COM SH BEN INT | 756158101 |
| MFC | MANULIFE FINL CORP | 29,235 | $646K | 0.1% | $22.10 * | $18.98 | +1.2% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 4,839 | $644K | 0.1% | $133.15 * | $61.17 | +81.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,040 | $638K | 0.1% | $209.72 * | $137.20 | +25.6% | COM | 438516106 |
| SHY | ISHARES TR | 7,743 | $635K | 0.1% | $82.04 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 3,519 | $633K | 0.1% | $179.95 | $137.09 | — | SM CP VAL ETF | 922908611 |
| MPLX | MPLX LP | 16,946 | $622K | 0.1% | $36.72 | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 9,776 | $619K | 0.1% | $63.33 | $63.28 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 10,660 | $618K | 0.1% | $57.96 | $59.40 | — | VG TL INTL STK F | 921909768 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,562 | $617K | 0.1% | $81.53 | $65.55 | — | NASDQ SEMCNDTR | 33738R811 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,020 | $615K | 0.1% | $87.67 | $60.40 | — | CLOUD COMPUTING | 33734X192 |
| TRMD | TORM PLC | 20,188 | $614K | 0.1% | $30.41 * | $18.88 | +15.2% | SHS CL A | G89479102 |
| RACE | FERRARI N V | 1,814 | $614K | 0.1% | $338.40 | $274.80 | +21.5% | COM | N3167Y103 |
| VHT | VANGUARD WORLD FDS | 2,448 | $614K | 0.1% | $250.65 | $213.82 | — | HEALTH CAR ETF | 92204A504 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,228 | $611K | 0.1% | $98.04 | $91.97 | — | S&P 500 GARP ETF | 46137V431 |
| MS | MORGAN STANLEY | 6,541 | $610K | 0.1% | $93.24 * | $66.01 | +13.3% | COM NEW | 617446448 |
| CRNC | CERENCE INC | 30,550 | $601K | 0.1% | $19.66 * | $19.98 | -13.0% | COM | 156727109 |
| ABR | ARBOR REALTY TRUST INC | 39,374 | $598K | 0.1% | $15.18 | $14.88 | — | COM | 038923108 |
| WING | WINGSTOP INC | 2,319 | $595K | 0.1% | $256.58 * | $195.77 | +10.4% | COM | 974155103 |
| IHI | ISHARES TR | 11,023 | $595K | 0.1% | $53.97 | $87.18 | — | U.S. MED DVC ETF | 464288810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,120 | $591K | 0.1% | $32.64 | $43.97 | — | S&P500 EQL TEC | 46137V282 |
| GNL | GLOBAL NET LEASE INC | 59,200 | $589K | 0.1% | $9.95 | $12.70 | — | COM NEW | 379378201 |
| TWLO | TWILIO INC | 7,729 | $586K | 0.1% | $75.87 * | $103.55 | -39.8% | CL A | 90138F102 |
| SHEL | SHELL PLC | 8,861 | $583K | 0.1% | $65.80 | $54.98 | — | SPON ADS | 780259305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,077 | $583K | 0.1% | $95.88 | $88.09 | — | US EQTY OPPT ETF | 336920103 |
| IJR | ISHARES TR | 5,363 | $581K | 0.1% | $108.26 | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $577K | 0.1% | $187.35 * | $110.25 | +42.4% | COM | 025816109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,049 | $576K | 0.1% | $14.76 * | $8.83 | +25.0% | COM | 69121K104 |
| MDT | MEDTRONIC PLC | 6,973 | $574K | 0.1% | $82.38 * | $76.78 | -6.9% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,685 | $570K | 0.1% | $121.70 * | $115.57 | -5.4% | COM | 98956P102 |
| CGBD | CARLYLE SECURED LENDING INC | 37,895 | $567K | 0.1% | $14.96 * | $10.51 | +7.2% | COM | 872280102 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $562K | 0.1% | $94.09 * | $77.50 | +8.0% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,563 | $558K | 0.1% | $35.88 | $34.68 | — | SHS | 336917109 |
| XBI | SPDR SER TR | 6,219 | $555K | 0.1% | $89.29 | $80.84 | — | S&P BIOTECH | 78464A870 |
| DDOG | DATADOG INC | 4,570 | $555K | 0.1% | $121.38 * | $80.28 | +28.3% | CL A COM | 23804L103 |
| YUM | YUM BRANDS INC | 4,201 | $549K | 0.1% | $130.67 * | $101.83 | +17.6% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,348 | $546K | 0.1% | $405.30 * | $129.63 | +51.0% | COM | 679580100 |
| STWD | STARWOOD PPTY TR INC | 25,934 | $545K | 0.1% | $21.02 | $21.24 | — | COM | 85571B105 |
| USB | US BANCORP DEL | 12,585 | $545K | 0.1% | $43.28 * | $28.71 | +15.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 10,870 | $535K | 0.1% | $49.22 * | $29.02 | +41.4% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 1,024 | $527K | 0.1% | $514.91 | $350.32 | +46.0% | COM | 871607107 |
| XYLD | GLOBAL X FDS | 13,359 | $527K | 0.1% | $39.44 | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| QUAL | ISHARES TR | 3,550 | $522K | 0.1% | $147.15 | $139.67 | — | MSCI USA QLT FCT | 46432F339 |
| — | NEW YORK CMNTY BANCORP INC | 50,872 | $520K | 0.1% | $10.23 | $10.23 | — | COM | 649445103 |
| DOCU | DOCUSIGN INC | 8,751 | $520K | 0.1% | $59.45 * | $104.45 | -56.1% | COM | 256163106 |
| APD | AIR PRODS & CHEMS INC | 1,898 | $520K | 0.1% | $273.79 * | $252.08 | +2.8% | COM | 009158106 |
| TDTT | FLEXSHARES TR | 22,000 | $520K | 0.1% | $23.62 | $25.79 | — | IBOXX 3R TARGT | 33939L506 |
| NEE | NEXTERA ENERGY INC | 8,460 | $514K | 0.1% | $60.74 * | $61.61 | -13.2% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 678 | $514K | 0.1% | $757.38 | $592.41 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 5,426 | $509K | 0.1% | $93.81 * | $60.35 | +44.6% | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 6,788 | $506K | 0.1% | $74.58 | $95.54 | — | LONG TERM BOND | 921937793 |
| TGT | TARGET CORP | 3,531 | $503K | 0.1% | $142.43 * | $166.50 | -32.1% | COM | 87612E106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,886 | $503K | 0.1% | $29.78 | $46.77 | — | S&P500 EQL HLT | 46137V332 |
| IWF | ISHARES TR | 1,656 | $502K | 0.1% | $303.11 | $222.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADAM NAT RES FD INC | 24,082 | $497K | 0.1% | $20.63 | $17.32 | — | COM | 00548F105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,927 | $496K | 0.1% | $11.82 | $11.89 | — | COM SH BEN INT | 67070X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,902 | $495K | 0.1% | $126.77 * | $95.66 | 0.0% | COM | 015271109 |
| JAKK | JAKKS PAC INC | 13,900 | $494K | 0.1% | $35.55 * | $15.29 | +60.8% | COM NEW | 47012E403 |
| MITK | MITEK SYS INC | 37,700 | $492K | 0.1% | $13.04 * | $11.14 | 0.0% | COM NEW | 606710200 |
| ED | CONSOLIDATED EDISON INC | 5,372 | $489K | 0.1% | $90.97 * | $83.89 | -1.0% | COM | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 2,345 | $485K | 0.1% | $206.73 | $294.54 | -29.4% | COM | 70432V102 |
| F | FORD MTR CO DEL | 39,733 | $484K | 0.1% | $12.19 * | $7.80 | +23.5% | COM | 345370860 |
| WPC | WP CAREY INC | 7,424 | $481K | 0.1% | $64.81 | $63.29 | — | COM | 92936U109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,801 | $479K | 0.1% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| BIL | SPDR SER TR | 5,203 | $476K | 0.1% | $91.40 | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKG | ARK ETF TR | 14,339 | $470K | 0.1% | $32.81 | $67.95 | — | GENOMIC REV ETF | 00214Q302 |
| — | TOTALENERGIES SE | 6,960 | $469K | 0.1% | $67.38 | $52.15 | — | SPONSORED ADS | 89151E109 |
| — | BARRICK GOLD CORP | 25,777 | $466K | 0.1% | $18.09 | $20.12 | — | COM | 067901108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,000 | $465K | 0.1% | $51.66 | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,161 | $464K | 0.1% | $89.81 | $81.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| SGDM | SPROTT ETF TRUST | 18,500 | $462K | 0.1% | $24.99 | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| — | BLACKROCK INC | 569 | $462K | 0.1% | $812.15 | $623.84 | — | COM | 09247X101 |
| SNAP | SNAP INC | 27,185 | $460K | 0.1% | $16.93 * | $10.44 | +17.5% | CL A | 83304A106 |
| NEM | NEWMONT CORP | 11,055 | $458K | 0.1% | $41.39 * | $49.02 | -24.9% | COM | 651639106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,963 | $457K | 0.1% | $45.85 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $455K | 0.1% | $337.36 * | $240.47 | +24.0% | COM NEW | 46120E602 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,595 | $455K | 0.1% | $175.47 | $145.73 | — | SHS | 337345102 |
| IEFA | ISHARES TR | 6,467 | $455K | 0.1% | $70.35 | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,600 | $454K | 0.1% | $36.07 | $58.08 | — | NASDAQ INTERNT | 46137V530 |
| ILCG | ISHARES TR | 6,648 | $451K | 0.1% | $67.82 | $85.05 | — | MORNINGSTAR GRWT | 464287119 |
| CWB | SPDR SER TR | 6,248 | $451K | 0.1% | $72.15 | $74.36 | — | BBG CONV SEC ETF | 78464A359 |
| AMAT | APPLIED MATLS INC | 2,748 | $445K | 0.1% | $162.06 * | $105.52 | +36.6% | COM | 038222105 |
| FDX | FEDEX CORP | 1,756 | $444K | 0.1% | $253.01 * | $212.10 | +14.2% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 10,854 | $442K | 0.1% | $40.69 * | $26.89 | +14.2% | COM | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,080 | $439K | 0.1% | $406.90 * | $234.82 | +57.3% | COM | 92532F100 |
| ZS | ZSCALER INC | 1,975 | $438K | 0.1% | $221.56 * | $181.00 | +2.3% | COM | 98980G102 |
| VTIP | VANGUARD MALVERN FDS | 9,200 | $437K | 0.1% | $47.49 | $51.30 | — | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 5,268 | $435K | 0.1% | $82.49 * | $49.59 | +55.3% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 2,494 | $434K | 0.1% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| STIP | ISHARES TR | 4,379 | $432K | 0.1% | $98.60 | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,100 | $430K | 0.1% | $32.86 | $32.86 | — | INVESCO PHLX SM | 46138G615 |
| — | DNP SELECT INCOME FD INC | 50,694 | $430K | 0.1% | $8.48 | $10.08 | — | COM | 23325P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,142 | $430K | 0.1% | $22.44 | $23.65 | — | FST TR GLB FD | 33739H101 |
| SCCO | SOUTHERN COPPER CORP | 4,978 | $428K | 0.1% | $86.07 * | $49.55 | +35.9% | COM | 84265V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,116 | $428K | 0.1% | $19.37 | $17.21 | — | COM NEW | 035710839 |
| BHP | BHP GROUP LTD | 6,258 | $427K | 0.1% | $68.31 | $67.58 | — | SPONSORED ADS | 088606108 |
| — | SUPER MICRO COMPUTER INC | 1,498 | $426K | 0.1% | $284.32 | $274.19 | — | COM | 86800U104 |
| PSA | PUBLIC STORAGE | 1,394 | $425K | 0.1% | $305.09 * | $274.09 | -11.4% | COM | 74460D109 |
| DLN | WISDOMTREE TR | 6,384 | $424K | 0.1% | $66.38 | $70.09 | — | US LARGECAP DIVD | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 23,807 | $420K | 0.0% | $17.64 * | $14.38 | +6.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,588 | $416K | 0.0% | $261.93 * | $168.02 | +35.3% | COM | 452308109 |
| ADC | AGREE RLTY CORP | 6,549 | $412K | 0.0% | $62.95 | $56.87 | — | COM | 008492100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,162 | $411K | 0.0% | $57.45 * | $42.31 | +21.8% | COM | 14448C104 |
| LADR | LADDER CAP CORP | 35,516 | $409K | 0.0% | $11.51 | $9.72 | — | CL A | 505743104 |
| APLE | APPLE HOSPITALITY REIT INC | 24,589 | $408K | 0.0% | $16.61 | $15.51 | — | COM NEW | 03784Y200 |
| STAG | STAG INDL INC | 10,382 | $408K | 0.0% | $39.26 | $34.55 | — | COM | 85254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $405K | 0.0% | $2286.96 * | $29.88 | +39.3% | COM | 169656105 |
| IVW | ISHARES TR | 5,371 | $403K | 0.0% | $75.11 | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 8,565 | $403K | 0.0% | $47.00 * | $54.59 | -26.4% | COM | 25746U109 |
| — | NUVEEN FLOATING RATE INCOME | 48,745 | $401K | 0.0% | $8.22 | $8.40 | — | COM | 67072T108 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,168 | $400K | 0.0% | $77.49 | $89.34 | — | TOTAL CORP BND | 92206C573 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,820 | $397K | 0.0% | $140.62 * | $119.95 | -0.5% | COM | 00790R104 |
| TLT | ISHARES TR | 4,010 | $396K | 0.0% | $98.87 | $97.71 | — | 20 YR TR BD ETF | 464287432 |
| ARTY | ISHARES TR | 11,491 | $396K | 0.0% | $34.50 | $25.48 | — | ROBOTICS ARTIF | 46435U556 |
| FCX | FREEPORT-MCMORAN INC | 9,303 | $396K | 0.0% | $42.57 * | $36.86 | -2.6% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,637 | $396K | 0.0% | $241.75 * | $186.42 | +22.3% | CL A | 21036P108 |
| AMLP | ALPS ETF TR | 9,298 | $395K | 0.0% | $42.52 | $29.98 | — | ALERIAN MLP | 00162Q452 |
| — | EMCORE CORP | 804,300 | $393K | 0.0% | $0.49 | $1.44 | — | COM NEW | 290846203 |
| STXS | STEREOTAXIS INC | 224,400 | $393K | 0.0% | $1.75 * | $2.85 | -43.4% | COM NEW | 85916J409 |
| BNL | BROADSTONE NET LEASE INC | 22,547 | $388K | 0.0% | $17.22 | $15.67 | — | COM | 11135E203 |
| EWZ | ISHARES INC | 10,978 | $384K | 0.0% | $34.96 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| EFAV | ISHARES TR | 5,509 | $382K | 0.0% | $69.34 | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,021 | $378K | 0.0% | $53.84 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| DLR | DIGITAL RLTY TR INC | 2,784 | $375K | 0.0% | $134.59 * | $113.87 | +5.9% | COM | 253868103 |
| IYLD | ISHARES TR | 18,505 | $372K | 0.0% | $20.12 | $22.85 | — | MRNGSTR INC ETF | 46432F875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,615 | $371K | 0.0% | $56.14 | $46.42 | — | ALLWRLD EX US | 922042775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,695 | $369K | 0.0% | $64.86 | $52.75 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,649 | $368K | 0.0% | $7.72 | $7.57 | — | COM | 27829F108 |
| RELL | RICHARDSON ELECTRS LTD | 27,500 | $367K | 0.0% | $13.35 * | $11.82 | -4.1% | COM | 763165107 |
| HIPS | GRANITESHARES ETF TR | 29,261 | $366K | 0.0% | $12.50 | $14.28 | — | HIPS US HIGH INC | 38747R306 |
| UNP | UNION PAC CORP | 1,476 | $363K | 0.0% | $245.60 * | $156.71 | +33.5% | COM | 907818108 |
| — | KELLANOVA | 6,479 | $362K | 0.0% | $55.91 * | $52.06 | -6.3% | COM | 487836108 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,256 | $362K | 0.0% | $49.90 | $49.85 | — | LOW DURTIN ETF | 316188408 |
| DHI | D R HORTON INC | 2,382 | $362K | 0.0% | $151.96 * | $120.55 | 0.0% | COM | 23331A109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,465 | $360K | 0.0% | $31.40 | $51.11 | — | S&P500 EQL STP | 46137V373 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,088 | $359K | 0.0% | $10.86 * | $13.22 | -22.6% | COM | 89677Y100 |
| — | INVESCO SR INCOME TR | 87,121 | $357K | 0.0% | $4.10 | $4.05 | — | COM | 46131H107 |
| KKR | KKR & CO INC | 4,304 | $357K | 0.0% | $82.85 * | $53.33 | +25.3% | COM | 48251W104 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,510 | $354K | 0.0% | $9.43 | $8.81 | — | COM | 09255P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,377 | $351K | 0.0% | $103.99 | $93.72 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 1,441 | $348K | 0.0% | $241.78 | $254.66 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 9,363 | $346K | 0.0% | $36.92 * | $44.81 | -37.0% | COM | 89832Q109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,859 | $346K | 0.0% | $58.98 | $52.30 | — | CONSUMR DISCRE | 33734X101 |
| VLO | VALERO ENERGY CORP | 2,641 | $343K | 0.0% | $129.99 * | $121.71 | -1.9% | COM | 91913Y100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,453 | $342K | 0.0% | $22.13 | $22.02 | — | LNG DUR OPRTUN | 33738D606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,156 | $341K | 0.0% | $158.02 | $157.33 | — | NY ARCA BIOTECH | 33733E203 |
| HIW | HIGHWOODS PPTYS INC | 14,781 | $339K | 0.0% | $22.96 | $20.92 | — | COM | 431284108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,368 | $338K | 0.0% | $77.32 * | $72.45 | -3.7% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 1,950 | $332K | 0.0% | $170.46 * | $164.56 | -11.6% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,872 | $332K | 0.0% | $48.32 | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FDS | 2,397 | $329K | 0.0% | $137.07 | $152.20 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 5,461 | $326K | 0.0% | $59.71 | $50.61 | +15.8% | COM | 674599105 |
| WDAY | WORKDAY INC | 1,179 | $325K | 0.0% | $276.06 * | $199.36 | +19.4% | CL A | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 28,538 | $325K | 0.0% | $11.38 * | $17.58 | -38.6% | COM SER A | 934423104 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,650 | $324K | 0.0% | $33.56 | $30.88 | — | HORIZON DMST ETF | 33739P889 |
| DD | DUPONT DE NEMOURS INC | 4,193 | $323K | 0.0% | $76.94 * | $25.88 | +12.1% | COM | 26614N102 |
| HRI | HERC HLDGS INC | 2,158 | $321K | 0.0% | $148.91 * | $117.00 | 0.0% | COM | 42704L104 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $319K | 0.0% | $215.94 * | $175.15 | 0.0% | COM | 03027X100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,464 | $317K | 0.0% | $42.41 | $39.26 | — | S&P500 HDL VOL | 46138E362 |
| NSC | NORFOLK SOUTHN CORP | 1,339 | $316K | 0.0% | $236.32 * | $201.76 | -0.8% | COM | 655844108 |
| SPYV | SPDR SER TR | 6,784 | $316K | 0.0% | $46.63 | $40.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCG | ISHARES TR | 4,839 | $312K | 0.0% | $64.45 | $152.20 | — | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $309K | 0.0% | $259.65 * | $210.77 | +11.1% | COM | 369550108 |
| HYS | PIMCO ETF TR | 3,323 | $309K | 0.0% | $93.09 | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 3,880 | $309K | 0.0% | $79.72 * | $71.01 | +1.0% | COM | 194162103 |
| IGRO | ISHARES TR | 4,788 | $309K | 0.0% | $64.57 | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| DOW | DOW INC | 5,628 | $309K | 0.0% | $54.84 * | $36.47 | +22.5% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 8,682 | $303K | 0.0% | $34.93 | $38.93 | -11.4% | COM | 670837103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,606 | $300K | 0.0% | $23.82 | $22.25 | — | CBOE VEST NAS100 | 33740U836 |
| PHM | PULTE GROUP INC | 2,906 | $300K | 0.0% | $103.20 * | $83.60 | 0.0% | COM | 745867101 |
| INTU | INTUIT | 478 | $299K | 0.0% | $625.23 * | $544.67 | 0.0% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 9,555 | $296K | 0.0% | $31.01 | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CWS | ADVISORSHARES TR | 4,990 | $296K | 0.0% | $59.32 | $53.08 | — | ADVISORSHS ETF | 00768Y560 |
| SUB | ISHARES TR | 2,805 | $296K | 0.0% | $105.43 | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 4,319 | $293K | 0.0% | $67.76 * | $57.14 | +6.4% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $292K | 0.0% | $878.29 * | $619.77 | +32.1% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 2,870 | $290K | 0.0% | $101.19 * | $44.83 | +1.2% | COM | 29364G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,145 | $290K | 0.0% | $40.63 | $36.69 | — | VEST US BUFFER | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,825 | $290K | 0.0% | $42.52 | $38.88 | — | CBOE EQT BUFER | 33740F847 |
| BKNG | BOOKING HOLDINGS INC | 82 | $290K | 0.0% | $3538.66 * | $3067.93 | 0.0% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 16,143 | $290K | 0.0% | $17.95 | $24.32 | — | SHS | 72201Y101 |
| PAVE | GLOBAL X FDS | 8,355 | $288K | 0.0% | $34.46 | $28.84 | — | US INFR DEV ETF | 37954Y673 |
| FBOT | FIDELITY COVINGTON TRUST | 11,430 | $288K | 0.0% | $25.16 | $25.16 | — | DISRUPTIVE AUTOM | 316092170 |
| ITA | ISHARES TR | 2,270 | $287K | 0.0% | $126.61 | $105.97 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 2,085 | $283K | 0.0% | $135.84 | $144.01 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,900 | $281K | 0.0% | $21.82 | $23.82 | — | COM | 09248D104 |
| — | VOYA GLBL ADV & PREM OPP FD | 32,989 | $281K | 0.0% | $8.52 | $8.47 | — | COM | 92912R104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,967 | $281K | 0.0% | $142.64 * | $108.32 | 0.0% | COM | 828806109 |
| KR | KROGER CO | 6,126 | $280K | 0.0% | $45.71 * | $49.03 | -13.5% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 5,372 | $280K | 0.0% | $52.05 * | $39.46 | +10.7% | COM | 064058100 |
| MET | METLIFE INC | 4,199 | $278K | 0.0% | $66.12 * | $58.19 | +1.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,410 | $277K | 0.0% | $81.22 * | $62.29 | +15.1% | COM | 025537101 |
| DE | DEERE & CO | 692 | $277K | 0.0% | $400.15 * | $286.13 | +27.6% | COM | 244199105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,135 | $277K | 0.0% | $129.69 * | $127.92 | +7.7% | COM NEW | 054540208 |
| TBF | PROSHARES TR | 12,514 | $277K | 0.0% | $22.11 | $18.56 | — | SHRT 20+YR TRE | 74347X849 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $276K | 0.0% | $131.12 * | $99.69 | +4.9% | COM | 14040H105 |
| FDIF | FIDELITY COVINGTON TRUST | 10,400 | $275K | 0.0% | $26.47 | $26.47 | — | DISRUPTORS ETF | 316092121 |
| BWA | BORGWARNER INC | 7,667 | $275K | 0.0% | $35.85 * | $38.63 | -10.4% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 3,195 | $273K | 0.0% | $85.54 | $77.92 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 6,477 | $272K | 0.0% | $41.93 | $46.34 | — | BLACKSTONE SENR | 78467V608 |
| MRNA | MODERNA INC | 2,708 | $269K | 0.0% | $99.45 * | $122.59 | -31.4% | COM | 60770K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $267K | 0.0% | $446.29 * | $226.76 | +77.0% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 1,150 | $266K | 0.0% | $231.44 * | $144.55 | +45.5% | COM | 235851102 |
| PFXF | VANECK ETF TRUST | 15,385 | $264K | 0.0% | $17.18 | $21.06 | — | PREFERRED SECURT | 92189F429 |
| MOAT | VANECK ETF TRUST | 3,113 | $264K | 0.0% | $84.86 | $76.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.61 | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| ACN | ACCENTURE PLC IRELAND | 751 | $264K | 0.0% | $351.11 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 7,112 | $263K | 0.0% | $36.98 * | $33.76 | -10.0% | COM | 500754106 |
| HYG | ISHARES TR | 3,396 | $263K | 0.0% | $77.39 | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 1,507 | $262K | 0.0% | $174.00 * | $100.47 | +52.6% | COM | 670346105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,324 | $262K | 0.0% | $10.77 | $10.38 | — | COM | 09253T101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,075 | $261K | 0.0% | $21.65 | $21.65 | — | COM UNIT RP LP | 960417103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,055 | $261K | 0.0% | $85.37 * | $60.26 | +17.2% | ORD SHS | G7997R103 |
| PNNT | PENNANTPARK INVT CORP | 37,650 | $260K | 0.0% | $6.91 * | $3.42 | +37.9% | COM | 708062104 |
| CEG | CONSTELLATION ENERGY CORP | 2,225 | $260K | 0.0% | $116.91 | $102.87 | +11.9% | COM | 21037T109 |
| VFH | VANGUARD WORLD FDS | 2,806 | $259K | 0.0% | $92.25 | $81.18 | — | FINANCIALS ETF | 92204A405 |
| DUOL | DUOLINGO INC | 1,135 | $257K | 0.0% | $226.85 * | $194.44 | 0.0% | CL A COM | 26603R106 |
| APO | APOLLO GLOBAL MGMT INC | 2,746 | $256K | 0.0% | $93.19 * | $64.36 | +33.0% | COM | 03769M106 |
| DMLP | DORCHESTER MINERALS LP | 8,025 | $255K | 0.0% | $31.83 | $30.07 | — | COM UNIT | 25820R105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,053 | $253K | 0.0% | $27.99 | $26.67 | — | FTSE JAPAN ETF | 35473P744 |
| NET | CLOUDFLARE INC | 3,030 | $252K | 0.0% | $83.26 * | $69.95 | 0.0% | CL A COM | 18915M107 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,447 | $250K | 0.0% | $20.06 | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| MU | MICRON TECHNOLOGY INC | 2,906 | $248K | 0.0% | $85.35 * | $74.20 | -0.8% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 2,109 | $247K | 0.0% | $117.30 | $118.15 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,907 | $247K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| DBX | DROPBOX INC | 8,375 | $247K | 0.0% | $29.48 * | $21.99 | +26.3% | CL A | 26210C104 |
| AOM | ISHARES TR | 5,915 | $246K | 0.0% | $41.51 | $41.55 | — | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 4,709 | $245K | 0.0% | $52.10 | $50.99 | — | EAFE VALUE ETF | 464288877 |
| ALTY | GLOBAL X FDS | 21,522 | $243K | 0.0% | $11.31 | $11.05 | — | ALTERNATIVE INCM | 37954Y806 |
| MRVL | MARVELL TECHNOLOGY INC | 4,030 | $243K | 0.0% | $60.31 * | $48.40 | +10.7% | COM | 573874104 |
| IEMG | ISHARES INC | 4,792 | $242K | 0.0% | $50.57 | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| LAND | GLADSTONE LD CORP | 16,735 | $242K | 0.0% | $14.45 | $17.50 | — | COM | 376549101 |
| UUP | INVESCO DB US DLR INDEX TR | 8,877 | $240K | 0.0% | $27.09 | $25.21 | — | BULLISH FD | 46141D203 |
| IUSB | ISHARES TR | 5,182 | $239K | 0.0% | $46.07 | $49.99 | — | CORE TOTAL USD | 46434V613 |
| DZSIQ | DZS INC | 120,900 | $238K | 0.0% | $1.97 | $5.27 | — | COM | 268211109 |
| AMZA | ETFIS SER TR I | 6,720 | $237K | 0.0% | $35.32 | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| XSD | SPDR SER TR | 1,044 | $235K | 0.0% | $224.83 | $208.53 | — | S&P SEMICNDCTR | 78464A862 |
| EMR | EMERSON ELEC CO | 2,395 | $233K | 0.0% | $97.31 * | $91.16 | -3.4% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,520 | $232K | 0.0% | $24.42 | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,833 | $230K | 0.0% | $81.28 | $95.67 | — | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 9,979 | $230K | 0.0% | $23.04 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TDG | TRANSDIGM GROUP INC | 224 | $227K | 0.0% | $1011.85 * | $802.78 | 0.0% | COM | 893641100 |
| XYZ | BLOCK INC | 2,930 | $227K | 0.0% | $77.35 * | $56.54 | 0.0% | CL A | 852234103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,230 | $226K | 0.0% | $15.86 | $14.84 | — | KBW HIG DV YLD | 46138E610 |
| EXC | EXELON CORP | 6,273 | $225K | 0.0% | $35.90 | $37.03 | -4.1% | COM | 30161N101 |
| XAR | SPDR SER TR | 1,660 | $225K | 0.0% | $135.45 | $135.45 | — | AEROSPACE DEF | 78464A631 |
| WEC | WEC ENERGY GROUP INC | 2,664 | $224K | 0.0% | $84.19 * | $76.28 | 0.0% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 474 | $223K | 0.0% | $471.48 * | $446.64 | 0.0% | COM | 036752103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,211 | $222K | 0.0% | $24.09 | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| ARI | APOLLO COML REAL EST FIN INC | 18,869 | $222K | 0.0% | $11.74 | $11.74 | — | COM | 03762U105 |
| HESM | HESS MIDSTREAM LP | 7,000 | $221K | 0.0% | $31.63 * | $22.15 | +15.3% | CL A SHS | 428103105 |
| SPYD | SPDR SER TR | 5,640 | $221K | 0.0% | $39.19 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AEE | AMEREN CORP | 3,055 | $221K | 0.0% | $72.34 | $77.14 | -8.0% | COM | 023608102 |
| — | BLACKROCK CORE BD TR | 20,230 | $221K | 0.0% | $10.91 | $10.38 | — | SHS BEN INT | 09249E101 |
| TD | TORONTO DOMINION BK ONT | 3,414 | $221K | 0.0% | $64.62 * | $59.96 | 0.0% | COM NEW | 891160509 |
| — | ENCORE WIRE CORP | 1,029 | $220K | 0.0% | $213.68 | $213.68 | — | COM | 292562105 |
| IWO | ISHARES TR | 871 | $220K | 0.0% | $252.22 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| UTWO | RBB FD INC | 4,526 | $219K | 0.0% | $48.34 | $48.34 | — | US TREASY 2 YR | 74933W486 |
| IJT | ISHARES TR | 1,747 | $219K | 0.0% | $125.11 | $125.11 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 1,107 | $219K | 0.0% | $197.43 * | $172.86 | 0.0% | CL A | 98978V103 |
| KRE | SPDR SER TR | 4,152 | $218K | 0.0% | $52.43 | $62.07 | — | S&P REGL BKG | 78464A698 |
| BCC | BOISE CASCADE CO DEL | 1,672 | $216K | 0.0% | $129.38 * | $98.76 | 0.0% | COM | 09739D100 |
| NKE | NIKE INC | 1,983 | $215K | 0.0% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,564 | $214K | 0.0% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| KMB | KIMBERLY-CLARK CORP | 1,754 | $213K | 0.0% | $121.53 * | $99.32 | +12.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 912 | $213K | 0.0% | $233.04 * | $203.27 | +9.2% | COM | 053015103 |
| GSK | GSK PLC | 5,706 | $211K | 0.0% | $37.06 | $31.41 | — | SPONSORED ADR | 37733W204 |
| BOTZ | GLOBAL X FDS | 7,358 | $210K | 0.0% | $28.50 | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,856 | $209K | 0.0% | $21.24 | $22.85 | — | COM | 19248A109 |
| BDX | BECTON DICKINSON & CO | 853 | $208K | 0.0% | $243.77 * | $241.97 | -2.3% | COM | 075887109 |
| BSM | BLACK STONE MINERALS L P | 13,025 | $208K | 0.0% | $15.96 | $15.75 | — | COM UNIT | 09225M101 |
| CE | CELANESE CORP DEL | 1,320 | $205K | 0.0% | $155.36 * | $127.36 | 0.0% | COM | 150870103 |
| — | SHOCKWAVE MED INC | 1,075 | $205K | 0.0% | $190.56 | $198.87 | — | COM | 82489T104 |
| SSO | PROSHARES TR | 3,148 | $205K | 0.0% | $65.07 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| LIN | LINDE PLC | 495 | $203K | 0.0% | $410.56 * | $383.62 | 0.0% | SHS | G54950103 |
| MDB | MONGODB INC | 497 | $203K | 0.0% | $408.85 * | $191.60 | +98.0% | CL A | 60937P106 |
| KLAC | KLA CORP | 349 | $203K | 0.0% | $580.58 * | $510.90 | 0.0% | COM NEW | 482480100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,191 | $202K | 0.0% | $92.16 | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 1,158 | $201K | 0.0% | $173.89 | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CPB | CAMPBELL SOUP CO | 4,650 | $201K | 0.0% | $43.23 * | $38.09 | 0.0% | COM | 134429109 |
| — | UNILEVER PLC | 4,137 | $201K | 0.0% | $48.48 | $52.08 | — | SPON ADR NEW | 904767704 |
| DX | DYNEX CAP INC | 15,843 | $198K | 0.0% | $12.52 | $12.18 | — | COM | 26817Q886 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,074 | $185K | 0.0% | $13.17 * | $8.12 | +6.6% | COM | 44045A102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,208 | $184K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| VTRS | VIATRIS INC | 16,914 | $183K | 0.0% | $10.83 * | $9.68 | -10.3% | COM | 92556V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,722 | $183K | 0.0% | $8.06 | $8.06 | — | COM SH BEN INT | 00326L100 |
| BBDC | BARINGS BDC INC | 21,023 | $180K | 0.0% | $8.58 * | $6.84 | +1.2% | COM | 06759L103 |
| — | PARAMOUNT GLOBAL | 11,610 | $172K | 0.0% | $14.79 | $20.88 | — | CLASS B COM | 92556H206 |
| NOK | NOKIA CORP | 46,282 | $158K | 0.0% | $3.42 | $4.37 | — | SPONSORED ADR | 654902204 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,880 | $158K | 0.0% | $12.24 | $11.41 | — | COM | 258622109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,278 | $158K | 0.0% | $12.83 | $13.04 | — | COM | 6706ER101 |
| — | PIMCO STRATEGIC INCOME FD | 25,835 | $157K | 0.0% | $6.08 | $7.52 | — | COM | 72200X104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,200 | $156K | 0.0% | $13.93 | $20.07 | — | COM | 33741Q107 |
| RC | READY CAPITAL CORP | 15,009 | $154K | 0.0% | $10.25 | $10.25 | — | COM | 75574U101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 14,090 | $151K | 0.0% | $10.73 | $10.23 | — | COM | 723653101 |
| — | ROYCE VALUE TR INC | 10,363 | $151K | 0.0% | $14.56 | $13.26 | — | COM | 780910105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,929 | $148K | 0.0% | $11.47 | $11.48 | — | PFD ETF | 46138E511 |
| — | TERRAN ORBITAL CORPORATION | 130,000 | $148K | 0.0% | $1.14 | $1.16 | — | COM | 88105P103 |
| — | CALAMP CORP | 575,800 | $145K | 0.0% | $0.25 | $5.82 | — | COM | 128126109 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,700 | $140K | 0.0% | $5.67 | $4.45 | — | COMMON STOCK | 30290Y101 |
| — | FIRST TR MLP & ENERGY INCOM | 15,740 | $135K | 0.0% | $8.57 | $7.69 | — | COM | 33739B104 |
| VNM | VANECK ETF TRUST | 10,177 | $131K | 0.0% | $12.92 | $12.92 | — | VANECK VIETNAM | 92189F817 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,142 | $130K | 0.0% | $11.71 | $11.71 | — | COM SH BEN INT | 27901F109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,132 | $128K | 0.0% | $9.76 | $7.88 | — | SHS NEW | G39637205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,813 | $127K | 0.0% | $3.76 | $3.96 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,148 | $124K | 0.0% | $7.69 | $7.69 | — | COM | 09251A104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 34,600 | $123K | 0.0% | $3.56 * | $4.76 | -29.3% | COM | 74275G107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,509 | $115K | 0.0% | $7.44 | $6.10 | — | COM CL A | 10949T109 |
| — | BLACKROCK MUNIASSETS FD INC | 10,512 | $111K | 0.0% | $10.59 | $10.59 | — | COM | 09254J102 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,380 | $108K | 0.0% | $10.36 | $10.36 | — | SH BEN INT | 128117108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,330 | $99,820 | 0.0% | $4.91 | $10.42 | — | COM | 58463J304 |
| ASYS | AMTECH SYS INC | 21,800 | $91,560 | 0.0% | $4.20 * | $9.09 | -25.3% | COM PAR $0.01N | 032332504 |
| BHC | BAUSCH HEALTH COS INC | 10,622 | $85,188 | 0.0% | $8.02 * | $7.28 | 0.0% | COM | 071734107 |
| RIG | TRANSOCEAN LTD | 12,002 | $76,213 | 0.0% | $6.35 * | $6.69 | 0.0% | REG SHS | H8817H100 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $76,200 | 0.0% | $5.08 | $10.52 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET HIGH INCOM FD | 14,858 | $73,695 | 0.0% | $4.96 | $4.85 | — | COM | 95766J102 |
| — | NUVEEN CR STRATEGIES INCOME | 13,800 | $72,036 | 0.0% | $5.22 | $5.22 | — | COM SHS | 67073D102 |
| — | QUANTUM CORP | 197,710 | $69,001 | 0.0% | $0.35 | $1.89 | — | COM NEW | 747906501 |
| — | OUTSET MED INC | 11,525 | $62,350 | 0.0% | $5.41 | $19.77 | — | COM | 690145107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,455 | $61,901 | 0.0% | $4.97 | $5.11 | — | COM | 92912T100 |
| INTR | INTER & CO INC | 10,820 | $60,159 | 0.0% | $5.56 * | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| RFIL | RF INDS LTD | 16,500 | $50,160 | 0.0% | $3.04 * | $5.02 | -44.3% | COM PAR $0.01 | 749552105 |
| SAN | BANCO SANTANDER S.A. | 10,977 | $45,447 | 0.0% | $4.14 | $3.69 | — | ADR | 05964H105 |
| — | LI-CYCLE HOLDINGS CORP | 55,268 | $32,321 | 0.0% | $0.58 | $8.97 | — | COMMON SHARES | 50202P105 |
| PL | PLANET LABS PBC | 12,419 | $30,675 | 0.0% | $2.47 * | $4.44 | -46.7% | COM CL A | 72703X106 |
| — | TWIN VEE POWERCATS CO | 11,500 | $16,330 | 0.0% | $1.42 | $1.42 | — | COM | 90177C101 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $7,366 | 0.0% | $0.25 | $0.14 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CYBIN INC | 10,000 | $4,100 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |