Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 559,839 | $108M | 6.0% | $124.01 | +47.4% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,219,353 | $62.58M | 3.5% | $24.80 | — | LEVEL FOUR LARGE | 00162Q353 |
| QQQ | INVESCO QQQ TR | 124,458 | $50.97M | 2.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 118,337 | $44.5M | 2.5% | $198.26 | +76.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 246,468 | $37.45M | 2.1% | $117.83 | +19.0% | COM | 023135106 |
| USFR | WISDOMTREE TR | 630,083 | $31.66M | 1.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 358,234 | $30.4M | 1.7% | $69.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 976,444 | $27.98M | 1.6% | $30.26 | -17.7% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 202,577 | $21.9M | 1.2% | $74.12 | +24.2% | COM | 513272104 |
| ABBV | ABBVIE INC | 132,117 | $20.47M | 1.1% | $110.11 | +23.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 137,271 | $19.18M | 1.1% | $106.90 | +24.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 312,004 | $17.44M | 1.0% | $50.53 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 30,632 | $16.13M | 0.9% | $283.66 | +80.3% | COM | 91324P102 |
| PTLC | PACER FDS TR | 348,900 | $15.1M | 0.8% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 146,068 | $14.57M | 0.8% | $100.11 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 26,657 | $13.2M | 0.7% | $18.51 | +150.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 73,431 | $12.49M | 0.7% | $105.69 | +37.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 25,976 | $12.35M | 0.7% | $412.20 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,352 | $12.25M | 0.7% | $262.23 | +33.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 122,404 | $12.1M | 0.7% | $102.19 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 193,856 | $11.94M | 0.7% | $35.66 | +46.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 33,211 | $11.51M | 0.6% | $225.12 | +30.5% | COM | 437076102 |
| SPTI | SPDR SER TR | 388,609 | $11.1M | 0.6% | $30.26 | — | PORTFLI INTRMDIT | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 233,881 | $10.77M | 0.6% | $45.40 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 144,729 | $10.64M | 0.6% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| DSTL | ETF SER SOLUTIONS | 212,213 | $10.48M | 0.6% | $44.19 | — | DISTILLATE US | 26922A321 |
| GNTX | GENTEX CORP | 319,302 | $10.43M | 0.6% | $30.89 | 0.0% | COM | 371901109 |
| V | VISA INC | 38,059 | $9.909M | 0.6% | $184.54 | +31.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 22,665 | $9.9M | 0.6% | $384.18 | — | S&P 500 ETF SHS | 922908363 |
| SPEU | SPDR INDEX SHS FDS | 243,602 | $9.823M | 0.6% | $38.15 | — | PORTFLO EURP ETF | 78463X103 |
| SCHD | SCHWAB STRATEGIC TR | 127,785 | $9.728M | 0.5% | $78.24 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 48,729 | $9.316M | 0.5% | $161.68 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 92,586 | $9.257M | 0.5% | $67.33 | +44.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,201 | $9.155M | 0.5% | $41.99 | +119.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 33,635 | $8.851M | 0.5% | $213.67 | +4.6% | COM | 79466L302 |
| IVW | ISHARES TR | 115,473 | $8.672M | 0.5% | $77.93 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 54,630 | $8.563M | 0.5% | $124.96 | +14.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 78,396 | $8.547M | 0.5% | $73.31 | +32.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 17,890 | $8.545M | 0.5% | $344.65 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 52,552 | $8.285M | 0.5% | $37.98 | +36.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,389 | $8.241M | 0.5% | $109.95 | +28.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 74,501 | $8.2M | 0.5% | $96.38 | -0.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,877 | $8.158M | 0.5% | $135.21 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 159,771 | $8.028M | 0.5% | $33.72 | +18.7% | COM | 458140100 |
| — | LAM RESEARCH CORP | 10,188 | $7.98M | 0.4% | $326.46 | — | COM | 512807108 |
| META | META PLATFORMS INC | 22,049 | $7.804M | 0.4% | $215.65 | +50.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 31,634 | $7.504M | 0.4% | $194.13 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 2,104 | $7.463M | 0.4% | $2033.31 | +50.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 52,721 | $7.43M | 0.4% | $105.64 | +27.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 49,477 | $7.156M | 0.4% | $97.89 | +20.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 88,058 | $6.953M | 0.4% | $72.23 | -9.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 23,086 | $6.845M | 0.4% | $196.72 | +31.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 178,867 | $6.743M | 0.4% | $35.84 | -13.5% | COM | 92343V104 |
| PTNQ | PACER FDS TR | 102,211 | $6.677M | 0.4% | $47.37 | — | TRENDPILOT 100 | 69374H303 |
| COP | CONOCOPHILLIPS | 57,217 | $6.641M | 0.4% | $56.53 | +94.1% | COM | 20825C104 |
| — | BLACKROCK INC | 8,143 | $6.611M | 0.4% | $823.27 | — | COM | 09247X101 |
| AGG | ISHARES TR | 65,949 | $6.545M | 0.4% | $103.57 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 43,771 | $6.414M | 0.4% | $108.96 | +29.1% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,890 | $6.403M | 0.4% | $69.68 | — | FTSE PACIFIC ETF | 922042866 |
| SLYG | SPDR SER TR | 76,050 | $6.36M | 0.4% | $73.47 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 24,914 | $6.191M | 0.3% | $232.73 | +2.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 72,013 | $6.146M | 0.3% | $53.27 | +38.2% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 31,909 | $6.142M | 0.3% | $136.25 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 40,227 | $6M | 0.3% | $114.44 | +20.4% | COM | 166764100 |
| FRDM | EA SERIES TRUST | 175,475 | $5.773M | 0.3% | $30.24 | — | FREEDOM 100 EM | 02072L607 |
| COST | COSTCO WHSL CORP NEW | 8,732 | $5.764M | 0.3% | $422.62 | +35.7% | COM | 22160K105 |
| ACIO | ETF SER SOLUTIONS | 173,584 | $5.756M | 0.3% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| HDV | ISHARES TR | 56,366 | $5.749M | 0.3% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 113,359 | $5.727M | 0.3% | $36.17 | +32.6% | COM | 17275R102 |
| PFXF | VANECK ETF TRUST | 333,168 | $5.724M | 0.3% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 13,196 | $5.628M | 0.3% | $246.09 | +61.4% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 54,118 | $5.598M | 0.3% | $84.72 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 41,943 | $5.584M | 0.3% | $71.00 | +56.4% | COM | 718546104 |
| SPYV | SPDR SER TR | 119,601 | $5.577M | 0.3% | $32.71 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 177,617 | $5.508M | 0.3% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 41,782 | $5.229M | 0.3% | $135.33 | — | S&P SML 600 GWT | 464287887 |
| PTMC | PACER FDS TR | 156,518 | $5.143M | 0.3% | $32.80 | — | TRENDP US MID CP | 69374H204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,919 | $5.09M | 0.3% | $86.69 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 31,117 | $5.043M | 0.3% | $69.53 | +107.3% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,965 | $5.024M | 0.3% | $200.98 | +155.7% | COM | 609839105 |
| NFLX | NETFLIX INC | 10,296 | $5.013M | 0.3% | $26.58 | +64.2% | COM | 64110L106 |
| PTIN | PACER FDS TR | 181,483 | $5.002M | 0.3% | $27.43 | — | TRENDPILOT INTL | 69374H683 |
| F | FORD MTR CO DEL | 406,986 | $4.961M | 0.3% | $9.36 | +2.9% | COM | 345370860 |
| IJH | ISHARES TR | 17,822 | $4.939M | 0.3% | $278.70 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 48,949 | $4.934M | 0.3% | $53.21 | +79.9% | COM | 14149Y108 |
| KO | COCA COLA CO | 83,699 | $4.932M | 0.3% | $48.13 | +10.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,841 | $4.914M | 0.3% | $298.29 | +39.9% | COM | 539830109 |
| ILCG | ISHARES TR | 72,395 | $4.91M | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| AMD | ADVANCED MICRO DEVICES INC | 33,070 | $4.875M | 0.3% | $96.70 | +21.9% | COM | 007903107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,226 | $4.87M | 0.3% | $80.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| C | CITIGROUP INC | 94,467 | $4.859M | 0.3% | $49.77 | -16.9% | COM NEW | 172967424 |
| IEF | ISHARES TR | 50,161 | $4.835M | 0.3% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 137,124 | $4.835M | 0.3% | $26.00 | — | SELECT US EQTY | 23908L207 |
| — | ISHARES TR | 206,732 | $4.813M | 0.3% | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,115 | $4.752M | 0.3% | $147.35 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 63,056 | $4.751M | 0.3% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| TWLO | TWILIO INC | 62,548 | $4.746M | 0.3% | $126.41 | -50.7% | CL A | 90138F102 |
| MDT | MEDTRONIC PLC | 57,112 | $4.705M | 0.3% | $80.90 | -11.7% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 78,380 | $4.66M | 0.3% | $92.40 | -50.4% | COM | 256163106 |
| AVUV | AMERICAN CENTY ETF TR | 51,866 | $4.658M | 0.3% | $76.02 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 66,229 | $4.644M | 0.3% | $49.78 | +28.1% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 89,027 | $4.633M | 0.3% | $41.60 | +23.1% | COM STK | 806857108 |
| IJS | ISHARES TR | 44,824 | $4.62M | 0.3% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,703 | $4.585M | 0.3% | $104.88 | +5.3% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 14,662 | $4.558M | 0.3% | $246.32 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 133,135 | $4.483M | 0.3% | $29.49 | -6.4% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,731 | $4.476M | 0.3% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| DBX | DROPBOX INC | 151,011 | $4.452M | 0.2% | $25.65 | +8.3% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 47,666 | $4.445M | 0.2% | $44.79 | +67.0% | COM NEW | 617446448 |
| EOG | EOG RES INC | 36,533 | $4.419M | 0.2% | $75.18 | +53.7% | COM | 26875P101 |
| IWR | ISHARES TR | 56,402 | $4.384M | 0.2% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 227,554 | $4.358M | 0.2% | $18.93 | — | TR UNIT | 85208R101 |
| DGRO | ISHARES TR | 76,671 | $4.126M | 0.2% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 78,885 | $4.101M | 0.2% | $47.11 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 36,635 | $4.09M | 0.2% | $95.40 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 23,963 | $4.07M | 0.2% | $145.81 | +5.5% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 67,899 | $4.054M | 0.2% | $39.27 | +49.2% | COM | 674599105 |
| SMH | VANECK ETF TRUST | 23,106 | $4.041M | 0.2% | $154.14 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 6,742 | $3.93M | 0.2% | $261.23 | +120.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 39,641 | $3.847M | 0.2% | $75.47 | +11.1% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 6,789 | $3.84M | 0.2% | $249.35 | +101.8% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 40,623 | $3.811M | 0.2% | $66.58 | +31.1% | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,614 | $3.804M | 0.2% | $46.68 | — | RISNG DIVD ACHIV | 33738R506 |
| CHD | CHURCH & DWIGHT CO INC | 40,173 | $3.799M | 0.2% | $72.48 | +23.2% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 76,684 | $3.774M | 0.2% | $36.48 | +12.5% | COM | 949746101 |
| IVE | ISHARES TR | 21,293 | $3.703M | 0.2% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 35,863 | $3.702M | 0.2% | $42.43 | +97.0% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 91,625 | $3.686M | 0.2% | $39.81 | -11.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 7,709 | $3.569M | 0.2% | $265.99 | +69.3% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP. | 68,027 | $3.563M | 0.2% | $31.62 | +10.3% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 23,537 | $3.519M | 0.2% | $141.40 | — | VALUE ETF | 922908744 |
| BUG | GLOBAL X FDS | 119,615 | $3.506M | 0.2% | $27.40 | — | CYBRSCURTY ETF | 37954Y384 |
| PANW | PALO ALTO NETWORKS INC | 11,712 | $3.454M | 0.2% | $73.08 | +82.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 55,760 | $3.424M | 0.2% | $116.24 | -50.8% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 91,031 | $3.423M | 0.2% | $27.10 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 37,690 | $3.403M | 0.2% | $109.70 | -21.4% | COM | 254687106 |
| EBAY | EBAY INC. | 76,236 | $3.325M | 0.2% | $47.19 | -15.6% | COM | 278642103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 53,439 | $3.123M | 0.2% | $57.14 | — | INTRNL RES EQT | 46641Q134 |
| RH | RH | 10,658 | $3.107M | 0.2% | $208.79 | +23.7% | COM | 74967X103 |
| CL | COLGATE PALMOLIVE CO | 38,853 | $3.097M | 0.2% | $67.25 | +6.7% | COM | 194162103 |
| URI | UNITED RENTALS INC | 5,389 | $3.09M | 0.2% | $194.79 | +137.5% | COM | 911363109 |
| USMV | ISHARES TR | 39,522 | $3.084M | 0.2% | $57.25 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,137 | $3.066M | 0.2% | $342.35 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 5,551 | $3.026M | 0.2% | $390.53 | +30.1% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 19,412 | $3.006M | 0.2% | $130.17 | -7.9% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 20,250 | $3.004M | 0.2% | $85.87 | +65.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 12,193 | $2.995M | 0.2% | $189.22 | +10.6% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,276 | $2.961M | 0.2% | $195.24 | +89.2% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 25,790 | $2.94M | 0.2% | $101.56 | — | INDL | 81369Y704 |
| CB | CHUBB LIMITED | 12,967 | $2.93M | 0.2% | $170.79 | +25.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 26,996 | $2.907M | 0.2% | $95.36 | -5.9% | COM | 74144T108 |
| NOW | SERVICENOW INC | 4,103 | $2.899M | 0.2% | $104.77 | +20.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,469 | $2.881M | 0.2% | $246.32 | +29.0% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 13,437 | $2.867M | 0.2% | $186.90 | — | SMALL CP ETF | 922908751 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 87,027 | $2.838M | 0.2% | $31.67 | — | MULTI INTL ETF | 47804J859 |
| LOW | LOWES COS INC | 12,639 | $2.813M | 0.2% | $136.63 | +42.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 11,609 | $2.796M | 0.2% | $147.87 | +45.8% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 13,833 | $2.791M | 0.2% | $57.23 | +46.4% | COM | 969904101 |
| ALK | ALASKA AIR GROUP INC | 71,347 | $2.788M | 0.2% | $54.25 | -34.3% | COM | 011659109 |
| DFAC | DIMENSIONAL ETF TRUST | 94,060 | $2.749M | 0.2% | $27.39 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 19,798 | $2.7M | 0.2% | $137.19 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 93,758 | $2.699M | 0.2% | $30.47 | -13.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 10,932 | $2.643M | 0.1% | $176.19 | +29.4% | CL A | 21036P108 |
| T | AT&T INC | 157,315 | $2.64M | 0.1% | $15.34 | -7.4% | COM | 00206R102 |
| DNL | WISDOMTREE TR | 71,262 | $2.636M | 0.1% | $52.84 | — | GLB US QTLY DIV | 97717W844 |
| CAT | CATERPILLAR INC | 8,874 | $2.624M | 0.1% | $171.36 | +46.6% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 25,052 | $2.598M | 0.1% | $76.96 | +12.6% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 2,555 | $2.585M | 0.1% | $359.30 | +123.4% | COM | 893641100 |
| XOP | SPDR SER TR | 18,851 | $2.581M | 0.1% | $139.09 | — | S&P OILGAS EXP | 78468R556 |
| LEA | LEAR CORP | 17,708 | $2.501M | 0.1% | $130.22 | -3.2% | COM NEW | 521865204 |
| MO | ALTRIA GROUP INC | 61,765 | $2.492M | 0.1% | $33.90 | +2.7% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,613 | $2.398M | 0.1% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| CFA | VICTORY PORTFOLIOS II | 32,006 | $2.389M | 0.1% | $77.63 | — | VCSHS US 500 VOL | 92647N766 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,615 | $2.377M | 0.1% | $40.16 | — | SHS | 33734H106 |
| HYEM | VANECK ETF TRUST | 128,154 | $2.372M | 0.1% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| MSI | MOTOROLA SOLUTIONS INC | 7,451 | $2.333M | 0.1% | $238.60 | +23.9% | COM NEW | 620076307 |
| MUB | ISHARES TR | 21,495 | $2.33M | 0.1% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 33,196 | $2.302M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| KMI | KINDER MORGAN INC DEL | 130,263 | $2.298M | 0.1% | $12.94 | +18.5% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 62,462 | $2.283M | 0.1% | $35.40 | — | CWP ENHANCED DIV | 032108409 |
| ELV | ELEVANCE HEALTH INC | 4,834 | $2.28M | 0.1% | $410.11 | +8.9% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 17,407 | $2.263M | 0.1% | $86.41 | +38.1% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 23,592 | $2.22M | 0.1% | $76.61 | +9.3% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 23,987 | $2.213M | 0.1% | $88.40 | — | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 26,269 | $2.21M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| RJF | RAYMOND JAMES FINL INC | 19,423 | $2.166M | 0.1% | $102.10 | -2.3% | COM | 754730109 |
| BA | BOEING CO | 8,224 | $2.144M | 0.1% | $222.67 | -4.0% | COM | 097023105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 236,800 | $2.129M | 0.1% | $8.92 | -7.6% | COM | 05156V102 |
| IEFA | ISHARES TR | 30,205 | $2.125M | 0.1% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,004 | $2.124M | 0.1% | $259.21 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 48,409 | $2.123M | 0.1% | $32.00 | +25.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 56,669 | $2.092M | 0.1% | $38.32 | -26.4% | COM | 89832Q109 |
| ISCG | ISHARES TR | 47,416 | $2.086M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| IHDG | WISDOMTREE TR | 49,588 | $2.082M | 0.1% | $37.82 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 18,951 | $2.051M | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 17,912 | $2.043M | 0.1% | $102.62 | — | S&P MC 400VL ETF | 464287705 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,095 | $2.023M | 0.1% | $86.31 | +28.9% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 9,784 | $2.022M | 0.1% | $253.00 | -17.8% | COM | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,715 | $1.978M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,237 | $1.97M | 0.1% | $85.18 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 35,358 | $1.959M | 0.1% | $51.67 | — | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SER TR | 45,766 | $1.93M | 0.1% | $38.78 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 29,589 | $1.927M | 0.1% | $54.83 | +8.6% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 33,058 | $1.913M | 0.1% | $67.67 | -34.9% | CL C CAP STK | 98954M200 |
| FLTR | VANECK ETF TRUST | 75,900 | $1.909M | 0.1% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 4,637 | $1.905M | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 36,124 | $1.904M | 0.1% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| IWD | ISHARES TR | 11,459 | $1.894M | 0.1% | $159.83 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 7,199 | $1.863M | 0.1% | $266.94 | -8.0% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 10,406 | $1.861M | 0.1% | $190.18 | — | SBI CONS DISCR | 81369Y407 |
| SGI | TEMPUR SEALY INTL INC | 36,265 | $1.848M | 0.1% | $40.81 | +3.9% | COM | 88023U101 |
| XSW | SPDR SER TR | 12,232 | $1.839M | 0.1% | $89.50 | — | COMP SOFTWARE | 78464A599 |
| MGC | VANGUARD WORLD FD | 10,800 | $1.828M | 0.1% | $167.00 | — | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 21,772 | $1.825M | 0.1% | $75.24 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 37,561 | $1.82M | 0.1% | $47.98 | — | SHT TM US TRES | 808524862 |
| QUS | SPDR SER TR | 13,712 | $1.812M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| OUSM | ALPS ETF TR | 46,201 | $1.81M | 0.1% | $37.96 | — | OSHARES US SMLCP | 00162Q395 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,285 | $1.8M | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,636 | $1.785M | 0.1% | $61.76 | +8.0% | CL A | 192446102 |
| DGRW | WISDOMTREE TR | 25,178 | $1.769M | 0.1% | $64.89 | — | US QTLY DIV GRT | 97717X669 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,649 | $1.762M | 0.1% | $79.82 | — | S&P 500 REVENUE | 46138G698 |
| EMR | EMERSON ELEC CO | 18,047 | $1.757M | 0.1% | $86.70 | +1.6% | COM | 291011104 |
| CME | CME GROUP INC | 8,336 | $1.756M | 0.1% | $161.16 | +20.8% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 38,051 | $1.724M | 0.1% | $50.66 | -16.3% | COM | 25179M103 |
| PFF | ISHARES TR | 54,912 | $1.713M | 0.1% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 23,365 | $1.698M | 0.1% | $55.68 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 10,773 | $1.694M | 0.1% | $154.64 | -13.2% | CL B | 911312106 |
| AFL | AFLAC INC | 20,238 | $1.67M | 0.1% | $53.48 | +44.0% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 16,958 | $1.664M | 0.1% | $96.72 | -16.6% | COM | 854502101 |
| FTV | FORTIVE CORP | 22,443 | $1.653M | 0.1% | $56.81 | -8.0% | COM | 34959J108 |
| DVY | ISHARES TR | 13,983 | $1.639M | 0.1% | $110.69 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 43,717 | $1.589M | 0.1% | $34.87 | — | BROAD USD HIGH | 46435U853 |
| SDY | SPDR SER TR | 12,692 | $1.586M | 0.1% | $110.22 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 11,106 | $1.582M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,986 | $1.561M | 0.1% | $70.32 | -25.6% | COM | 31620M106 |
| ITOT | ISHARES TR | 14,732 | $1.55M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| RY | ROYAL BK CDA | 15,283 | $1.546M | 0.1% | $90.51 | -2.7% | COM | 780087102 |
| O | REALTY INCOME CORP | 26,917 | $1.546M | 0.1% | $52.69 | -11.8% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 5,598 | $1.533M | 0.1% | $259.79 | -0.2% | COM | 009158106 |
| MCO | MOODYS CORP | 3,890 | $1.519M | 0.1% | $250.26 | +36.6% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 24,885 | $1.511M | 0.1% | $68.15 | -21.6% | COM | 65339F101 |
| IWM | ISHARES TR | 7,468 | $1.499M | 0.1% | $163.24 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 39,482 | $1.497M | 0.1% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| DJD | INVESCO EXCHANGE TRADED FD T | 32,377 | $1.49M | 0.1% | $40.37 | — | DJ INDL AVG DV | 46137V605 |
| GD | GENERAL DYNAMICS CORP | 5,691 | $1.478M | 0.1% | $185.63 | +26.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 8,227 | $1.473M | 0.1% | $127.88 | +27.0% | COM | 94106L109 |
| — | NEW YORK CMNTY BANCORP INC | 143,052 | $1.463M | 0.1% | $9.45 | — | COM | 649445103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,003 | $1.444M | 0.1% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 13,012 | $1.44M | 0.1% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,726 | $1.419M | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CMI | CUMMINS INC | 5,911 | $1.416M | 0.1% | $169.83 | +27.7% | COM | 231021106 |
| ASML | ASML HOLDING N V | 1,816 | $1.374M | 0.1% | $740.44 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,392 | $1.354M | 0.1% | $50.90 | -7.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,205 | $1.349M | 0.1% | $20.76 | — | COM | 293792107 |
| SHEL | SHELL PLC | 20,117 | $1.324M | 0.1% | $56.78 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 10,084 | $1.32M | 0.1% | $79.72 | +28.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 12,383 | $1.306M | 0.1% | $70.77 | +50.8% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 8,893 | $1.301M | 0.1% | $183.35 | -30.6% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,607 | $1.288M | 0.1% | $175.97 | +10.0% | COM | N6596X109 |
| AZN | ASTRAZENECA PLC | 19,110 | $1.287M | 0.1% | $65.38 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 2,640 | $1.278M | 0.1% | $457.65 | — | INF TECH ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC | 111,809 | $1.272M | 0.1% | $16.28 | -33.7% | COM SER A | 934423104 |
| MGK | VANGUARD WORLD FD | 4,882 | $1.267M | 0.1% | $248.62 | — | MEGA GRWTH IND | 921910816 |
| ETSY | ETSY INC | 15,616 | $1.266M | 0.1% | $116.60 | -38.6% | COM | 29786A106 |
| MET | METLIFE INC | 18,915 | $1.251M | 0.1% | $47.85 | +22.8% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 37,495 | $1.249M | 0.1% | $27.35 | +6.8% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 15,922 | $1.216M | 0.1% | $75.56 | — | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 8,441 | $1.212M | 0.1% | $132.02 | — | MSCI INFO TECH I | 316092808 |
| METC | RAMACO RES INC | 69,717 | $1.198M | 0.1% | $13.55 | 0.0% | COM CL A | 75134P600 |
| CDL | VICTORY PORTFOLIOS II | 20,278 | $1.185M | 0.1% | $58.17 | — | VCSHS US LRG CAP | 92647N865 |
| ALL | ALLSTATE CORP | 8,459 | $1.184M | 0.1% | $116.92 | +6.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 5,605 | $1.176M | 0.1% | $161.20 | +6.9% | COM | 438516106 |
| EPI | WISDOMTREE TR | 28,564 | $1.171M | 0.1% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| FDX | FEDEX CORP | 4,573 | $1.157M | 0.1% | $180.42 | +34.3% | COM | 31428X106 |
| NVS | NOVARTIS AG | 11,391 | $1.15M | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 13,877 | $1.15M | 0.1% | $49.68 | +34.5% | COM | 48251W104 |
| AMGN | AMGEN INC | 3,958 | $1.14M | 0.1% | $187.03 | +36.4% | COM | 031162100 |
| BP | BP PLC | 31,847 | $1.127M | 0.1% | $38.61 | — | SPONSORED ADR | 055622104 |
| QDPL | PACER FDS TR | 33,818 | $1.118M | 0.1% | $28.96 | — | METAURUS CAP 400 | 69374H436 |
| AEP | AMERICAN ELEC PWR CO INC | 13,578 | $1.103M | 0.1% | $70.87 | +1.2% | COM | 025537101 |
| TM | TOYOTA MOTOR CORP | 5,983 | $1.097M | 0.1% | $170.26 | — | ADS | 892331307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,613 | $1.091M | 0.1% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,734 | $1.073M | 0.1% | $50.60 | — | TOTAL INT BD ETF | 92203J407 |
| ENB | ENBRIDGE INC | 29,670 | $1.069M | 0.1% | $29.81 | -1.4% | COM | 29250N105 |
| NKE | NIKE INC | 9,819 | $1.066M | 0.1% | $107.34 | -4.1% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 6,473 | $1.064M | 0.1% | $127.16 | +11.5% | COM | 237194105 |
| DE | DEERE & CO | 2,647 | $1.059M | 0.1% | $252.34 | +44.7% | COM | 244199105 |
| UPST | UPSTART HLDGS INC | 25,763 | $1.053M | 0.1% | $23.00 | +32.4% | COM | 91680M107 |
| VO | VANGUARD INDEX FDS | 4,510 | $1.049M | 0.1% | $202.55 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,095 | $1.046M | 0.1% | $156.67 | +33.7% | CL A | 22788C105 |
| FMB | FIRST TR EXCH TRADED FD III | 20,155 | $1.041M | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| IWY | ISHARES TR | 5,884 | $1.031M | 0.1% | $143.39 | — | RUS TP200 GR ETF | 464289438 |
| PLD | PROLOGIS INC. | 7,643 | $1.019M | 0.1% | $105.05 | +0.5% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 6,998 | $1.015M | 0.1% | $137.05 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 14,496 | $1.014M | 0.1% | $46.34 | +26.0% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 47,032 | $1.014M | 0.1% | $26.24 | -29.7% | COM | 87918A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,811 | $1.006M | 0.1% | $31.00 | -16.3% | COM | 89214P109 |
| SHY | ISHARES TR | 12,169 | $998K | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| DINO | HF SINCLAIR CORP | 17,683 | $983K | 0.1% | $30.32 | +63.8% | COM | 403949100 |
| VHT | VANGUARD WORLD FDS | 3,906 | $979K | 0.1% | $232.51 | — | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON CO | 26,867 | $971K | 0.1% | $32.61 | +11.8% | COM | 406216101 |
| — | CYBERARK SOFTWARE LTD | 4,426 | $970K | 0.1% | $173.94 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 10,080 | $968K | 0.1% | $81.28 | +13.4% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 2,674 | $966K | 0.1% | $287.45 | +22.7% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 13,572 | $953K | 0.1% | $52.03 | +16.0% | COM | 682680103 |
| BIL | SPDR SER TR | 10,395 | $950K | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FRSH | FRESHWORKS INC | 39,818 | $935K | 0.1% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| AMT | AMERICAN TOWER CORP NEW | 4,308 | $930K | 0.1% | $183.99 | -4.8% | COM | 03027X100 |
| SPIP | SPDR SER TR | 36,229 | $926K | 0.1% | $26.45 | — | PORTFLI TIPS ETF | 78464A656 |
| CVRX | CVRX INC | 28,885 | $908K | 0.1% | $13.05 | +43.8% | COM | 126638105 |
| PPL | PPL CORP | 33,302 | $902K | 0.1% | $25.01 | -5.8% | COM | 69351T106 |
| JAAA | JANUS DETROIT STR TR | 17,885 | $900K | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CTLS INTL PLC | 15,593 | $899K | 0.1% | $55.93 | -9.3% | SHS | G51502105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,545 | $888K | 0.0% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 6,769 | $877K | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| ELF | E L F BEAUTY INC | 6,041 | $872K | 0.0% | $65.63 | +75.8% | COM | 26856L103 |
| ISTB | ISHARES TR | 18,306 | $871K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| XPO | XPO INC | 9,927 | $870K | 0.0% | $69.55 | +17.2% | COM | 983793100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,172 | $867K | 0.0% | $34.26 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,722 | $867K | 0.0% | $175.80 | +26.3% | COM | 053015103 |
| COPX | GLOBAL X FDS | 23,091 | $866K | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| ADBE | ADOBE INC | 1,451 | $866K | 0.0% | $387.27 | +48.9% | COM | 00724F101 |
| FIDU | FIDELITY COVINGTON TRUST | 14,133 | $865K | 0.0% | $55.26 | — | MSCI INDL INDX | 316092709 |
| FISV | FISERV INC | 6,509 | $865K | 0.0% | $116.43 | +5.4% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,363 | $864K | 0.0% | $75.36 | — | SPONSORED ADR | 03524A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,267 | $856K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| MMM | 3M CO | 7,811 | $854K | 0.0% | $101.54 | -25.6% | COM | 88579Y101 |
| TFI | SPDR SER TR | 18,148 | $853K | 0.0% | $48.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| IMCV | ISHARES TR | 12,582 | $852K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| ET | ENERGY TRANSFER L P | 61,607 | $850K | 0.0% | $10.46 | — | COM UT LTD PTN | 29273V100 |
| SMMD | ISHARES TR | 13,786 | $849K | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| QUAL | ISHARES TR | 5,768 | $849K | 0.0% | $133.83 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 4,977 | $848K | 0.0% | $151.50 | -4.0% | COM | 882508104 |
| FORM | FORMFACTOR INC | 20,334 | $848K | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| INTU | INTUIT | 1,354 | $846K | 0.0% | $278.21 | +95.8% | COM | 461202103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,917 | $844K | 0.0% | $54.96 | +20.7% | COM | 144285103 |
| TOTL | SSGA ACTIVE ETF TR | 20,955 | $843K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,874 | $841K | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| MOD | MODINE MFG CO | 14,013 | $837K | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,449 | $836K | 0.0% | $168.82 | +3.4% | SHS | L8681T102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,497 | $832K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| — | PINNACLE FINL PARTNERS INC | 9,452 | $824K | 0.0% | $87.22 | — | COM | 72346Q104 |
| FERG1GBX | FERGUSON PLC NEW | 4,267 | $824K | 0.0% | $123.95 | — | SHS | G3421J106 |
| SIL | GLOBAL X FDS | 29,017 | $823K | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| EME | EMCOR GROUP INC | 3,820 | $823K | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| QTWO | Q2 HLDGS INC | 18,874 | $819K | 0.0% | $33.76 | +5.2% | COM | 74736L109 |
| PBA | PEMBINA PIPELINE CORP | 23,775 | $818K | 0.0% | $18.87 | +55.1% | COM | 706327103 |
| FLR | FLUOR CORP NEW | 20,325 | $796K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| MBLY | MOBILEYE GLOBAL INC | 18,375 | $796K | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| IUSB | ISHARES TR | 17,019 | $784K | 0.0% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| IOT | SAMSARA INC | 23,360 | $780K | 0.0% | $18.90 | +47.0% | COM CL A | 79589L106 |
| VTIP | VANGUARD MALVERN FDS | 16,357 | $777K | 0.0% | $47.46 | — | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 7,080 | $774K | 0.0% | $105.11 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 18,179 | $774K | 0.0% | $30.52 | +17.6% | CL B | 35671D857 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $771K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| KLG | WK KELLOGG CO | 58,492 | $769K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VRNS | VARONIS SYS INC | 16,703 | $756K | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| WELL | WELLTOWER INC | 8,381 | $756K | 0.0% | $62.75 | +32.3% | COM | 95040Q104 |
| PAUG | INNOVATOR ETFS TR | 22,605 | $754K | 0.0% | $26.98 | — | US EQTY PWR BF | 45782C680 |
| AMLP | ALPS ETF TR | 17,581 | $748K | 0.0% | $38.23 | — | ALERIAN MLP | 00162Q452 |
| HURN | HURON CONSULTING GROUP INC | 7,217 | $742K | 0.0% | $60.07 | +70.9% | COM | 447462102 |
| TMUS | T-MOBILE US INC | 4,555 | $730K | 0.0% | $133.06 | +7.6% | COM | 872590104 |
| CDW | CDW CORP | 3,187 | $724K | 0.0% | $180.53 | +14.2% | COM | 12514G108 |
| NUE | NUCOR CORP | 4,148 | $722K | 0.0% | $68.37 | +124.2% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 9,467 | $713K | 0.0% | $69.80 | — | US MID-CAP ETF | 808524508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 452 | $711K | 0.0% | $201.35 | -8.2% | COM | 88262P102 |
| — | MARATHON OIL CORP | 29,384 | $710K | 0.0% | $20.24 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,336 | $709K | 0.0% | $496.46 | -3.2% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 7,737 | $704K | 0.0% | $74.33 | +11.7% | COM | 209115104 |
| AXON | AXON ENTERPRISE INC | 2,677 | $692K | 0.0% | $196.40 | +14.7% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 1,970 | $691K | 0.0% | $290.41 | +7.7% | SHS CLASS A | G1151C101 |
| — | WELLS FARGO CO NEW | 578 | $691K | 0.0% | $1462.47 | — | PERP PFD CNV A | 949746804 |
| TTD | THE TRADE DESK INC | 9,486 | $683K | 0.0% | $69.84 | +5.2% | COM CL A | 88339J105 |
| STWD | STARWOOD PPTY TR INC | 32,249 | $678K | 0.0% | $18.46 | — | COM | 85571B105 |
| WING | WINGSTOP INC | 2,636 | $676K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $676K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| XBI | SPDR SER TR | 7,550 | $674K | 0.0% | $89.90 | — | S&P BIOTECH | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 2,757 | $672K | 0.0% | $160.73 | +33.5% | SHS | G8994E103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,285 | $667K | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| HCA | HCA HEALTHCARE INC | 2,458 | $665K | 0.0% | $156.97 | +54.8% | COM | 40412C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,851 | $665K | 0.0% | $118.45 | +34.4% | COM | 03820C105 |
| FDIS | FIDELITY COVINGTON TRUST | 8,377 | $661K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| NUSC | NUSHARES ETF TR | 16,782 | $656K | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| TOL | TOLL BROTHERS INC | 6,380 | $656K | 0.0% | $57.66 | +44.5% | COM | 889478103 |
| GE | GENERAL ELECTRIC CO | 5,126 | $654K | 0.0% | $64.43 | +42.0% | COM NEW | 369604301 |
| FIX | COMFORT SYS USA INC | 3,168 | $652K | 0.0% | $147.22 | +24.6% | COM | 199908104 |
| SLV | ISHARES SILVER TR | 29,904 | $651K | 0.0% | $18.31 | — | ISHARES | 46428Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,942 | $651K | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| HSBC | HSBC HLDGS PLC | 16,060 | $651K | 0.0% | $37.72 | — | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP NEW | 4,772 | $649K | 0.0% | $207.35 | -44.1% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 2,651 | $646K | 0.0% | $192.36 | +22.9% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,465 | $646K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 14,134 | $646K | 0.0% | $36.02 | +17.7% | COM | 501044101 |
| PLNT | PLANET FITNESS INC | 8,842 | $645K | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| DECK | DECKERS OUTDOOR CORP | 961 | $642K | 0.0% | $72.99 | +39.3% | COM | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,341 | $640K | 0.0% | $12.42 | -19.7% | COM | 446150104 |
| SPSC | SPS COMM INC | 3,303 | $640K | 0.0% | $161.41 | +8.1% | COM | 78463M107 |
| VNQ | VANGUARD INDEX FDS | 7,242 | $640K | 0.0% | $84.59 | — | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,835 | $635K | 0.0% | $85.38 | — | VNG RUS2000IDX | 92206C664 |
| EW | EDWARDS LIFESCIENCES CORP | 8,318 | $634K | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| NOBL | PROSHARES TR | 6,651 | $633K | 0.0% | $94.47 | — | S&P 500 DV ARIST | 74348A467 |
| BLD | TOPBUILD CORP | 1,685 | $631K | 0.0% | $275.46 | +4.0% | COM | 89055F103 |
| IJK | ISHARES TR | 7,954 | $630K | 0.0% | $90.89 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,332 | $630K | 0.0% | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 12,450 | $630K | 0.0% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 8,656 | $627K | 0.0% | $54.58 | +17.8% | CL A | 609207105 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,466 | $626K | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| SPT | SPROUT SOCIAL INC | 10,187 | $626K | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| DOW | DOW INC | 11,409 | $626K | 0.0% | $41.30 | +8.1% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 13,012 | $625K | 0.0% | $33.46 | +26.9% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 13,215 | $624K | 0.0% | $41.79 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 2,626 | $621K | 0.0% | $203.28 | -1.6% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,315 | $617K | 0.0% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 14,536 | $614K | 0.0% | $44.36 | — | 0-5YR HI YL CP | 46434V407 |
| SPXC | SPX TECHNOLOGIES INC | 6,037 | $610K | 0.0% | $101.01 | — | COM | 78473E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,580 | $608K | 0.0% | $51.85 | — | FST LOW OPPT EFT | 33739Q200 |
| ANF | ABERCROMBIE & FITCH CO | 6,773 | $598K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| — | PIONEER NAT RES CO | 2,636 | $593K | 0.0% | $218.35 | — | COM | 723787107 |
| SCHF | SCHWAB STRATEGIC TR | 15,979 | $591K | 0.0% | $33.62 | — | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 2,647 | $590K | 0.0% | $171.14 | +21.6% | COM | 231561101 |
| — | BANK AMERICA CORP | 489 | $589K | 0.0% | $1386.06 | — | 7.25%CNV PFD L | 060505682 |
| FANG | DIAMONDBACK ENERGY INC | 3,781 | $586K | 0.0% | $132.77 | +8.7% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 1,956 | $586K | 0.0% | $295.88 | -5.1% | COM | 125523100 |
| VKTX | VIKING THERAPEUTICS INC | 31,374 | $584K | 0.0% | $15.99 | -18.2% | COM | 92686J106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,720 | $580K | 0.0% | $50.31 | — | S&P500 QUALITY | 46137V241 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,381 | $578K | 0.0% | $138.91 | -13.6% | COM | 030420103 |
| HYG | ISHARES TR | 7,410 | $573K | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,927 | $572K | 0.0% | $59.87 | — | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 7,419 | $571K | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 31,314 | $566K | 0.0% | $19.61 | — | COM | 067901108 |
| ORI | OLD REP INTL CORP | 19,266 | $566K | 0.0% | $20.80 | +12.9% | COM | 680223104 |
| TIP | ISHARES TR | 5,266 | $566K | 0.0% | $122.43 | — | TIPS BD ETF | 464287176 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,788 | $564K | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| IWP | ISHARES TR | 5,370 | $561K | 0.0% | $93.20 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,951 | $561K | 0.0% | $51.87 | — | S&P500 LOW VOL | 46138E354 |
| IDA | IDACORP INC | 5,688 | $559K | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,151 | $559K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FDUS | FIDUS INVT CORP | 28,292 | $557K | 0.0% | $12.93 | +13.5% | COM | 316500107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,935 | $556K | 0.0% | $159.63 | +17.1% | COM | 571748102 |
| NTNX | NUTANIX INC | 11,636 | $555K | 0.0% | $31.39 | +28.9% | CL A | 67059N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,298 | $551K | 0.0% | $86.09 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 3,773 | $550K | 0.0% | $202.01 | — | SPON ADR NEW | 25243Q205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,233 | $549K | 0.0% | $67.82 | +11.1% | COM | 681116109 |
| — | G1 THERAPEUTICS INC | 178,600 | $545K | 0.0% | $2.03 | — | COM | 3621LQ109 |
| GSK | GSK PLC | 14,478 | $537K | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| MEDP | MEDPACE HLDGS INC | 1,744 | $535K | 0.0% | $257.12 | +5.0% | COM | 58506Q109 |
| MUNI | PIMCO ETF TR | 10,110 | $534K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| FMAT | FIDELITY COVINGTON TRUST | 10,944 | $533K | 0.0% | $49.81 | — | MSCI MATLS INDEX | 316092881 |
| SCHW | SCHWAB CHARLES CORP | 7,743 | $533K | 0.0% | $54.12 | +3.7% | COM | 808513105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,266 | $532K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| EFG | ISHARES TR | 5,456 | $528K | 0.0% | $93.16 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 1,199 | $528K | 0.0% | $324.72 | +19.6% | COM | 78409V104 |
| RMBS | RAMBUS INC DEL | 7,717 | $527K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| IHI | ISHARES TR | 9,728 | $525K | 0.0% | $85.37 | — | U.S. MED DVC ETF | 464288810 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,316 | $524K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY-CLARK CORP | 4,293 | $522K | 0.0% | $104.32 | +6.6% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 4,412 | $517K | 0.0% | $94.51 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 76,337 | $516K | 0.0% | $7.47 | — | COM | 67073B106 |
| QYLD | GLOBAL X FDS | 29,274 | $508K | 0.0% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CONSOL ENERGY INC NEW | 5,035 | $506K | 0.0% | $104.91 | — | COM | 20854L108 |
| SYY | SYSCO CORP | 6,910 | $505K | 0.0% | $59.18 | +9.6% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 320 | $503K | 0.0% | $1295.79 | +9.4% | COM | 58733R102 |
| IGSB | ISHARES TR | 9,785 | $502K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,489 | $501K | 0.0% | $39.80 | — | CONSUMR DISCRE | 33734X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,847 | $500K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| NI | NISOURCE INC | 18,766 | $498K | 0.0% | $18.97 | +26.8% | COM | 65473P105 |
| VBR | VANGUARD INDEX FDS | 2,759 | $497K | 0.0% | $164.42 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 2,662 | $496K | 0.0% | $125.73 | +41.3% | COM | 427866108 |
| DUOL | DUOLINGO INC | 2,187 | $496K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,219 | $496K | 0.0% | $51.60 | +3.9% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 3,679 | $495K | 0.0% | $105.22 | +14.6% | COM | 253868103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,798 | $493K | 0.0% | $72.69 | — | VNG RUS1000VAL | 92206C714 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,047 | $493K | 0.0% | $44.79 | — | TCW OPPORTUNIS | 33740F805 |
| OEF | ISHARES TR | 2,201 | $492K | 0.0% | $214.94 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 5,206 | $490K | 0.0% | $92.70 | — | MBS ETF | 464288588 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,255 | $488K | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| FROG | JFROG LTD | 13,982 | $484K | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 339 | $481K | 0.0% | $794.10 | +75.3% | CL A | 31946M103 |
| WY | WEYERHAEUSER CO MTN BE | 13,838 | $481K | 0.0% | $24.78 | +17.5% | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,320 | $480K | 0.0% | $69.57 | +10.6% | COM | 595017104 |
| PI | IMPINJ INC | 5,309 | $478K | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| STE | STERIS PLC | 2,169 | $477K | 0.0% | $171.68 | +20.9% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 10,131 | $476K | 0.0% | $55.25 | -27.3% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 8,444 | $476K | 0.0% | $48.13 | +9.1% | COM | 67077M108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,200 | $474K | 0.0% | $173.65 | +21.9% | COM | 562750109 |
| IYW | ISHARES TR | 3,850 | $473K | 0.0% | $108.48 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 9,061 | $472K | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| TMDX | TRANSMEDICS GROUP INC | 5,969 | $471K | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| TBBK | BANCORP INC DEL | 12,207 | $471K | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| YUM | YUM BRANDS INC | 3,599 | $470K | 0.0% | $117.63 | +1.8% | COM | 988498101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,729 | $470K | 0.0% | $46.44 | — | NASDAQ CYB ETF | 33734X846 |
| VLU | SPDR SER TR | 2,926 | $469K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| ISCB | ISHARES TR | 8,728 | $468K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| FRPT | FRESHPET INC | 5,359 | $465K | 0.0% | $71.73 | -4.5% | COM | 358039105 |
| TRV | TRAVELERS COMPANIES INC | 2,433 | $463K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 1,912 | $462K | 0.0% | $191.35 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 3,411 | $462K | 0.0% | $122.71 | — | AEROSPACE DEF | 78464A631 |
| WFRD | WEATHERFORD INTL PLC | 4,680 | $458K | 0.0% | $46.36 | +100.5% | ORD SHS | G48833118 |
| PAYX | PAYCHEX INC | 3,841 | $457K | 0.0% | $107.56 | +3.3% | COM | 704326107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,243 | $456K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,393 | $453K | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,074 | $451K | 0.0% | $15.73 | +8.9% | COM | 185899101 |
| CELH | CELSIUS HLDGS INC | 8,220 | $448K | 0.0% | $45.78 | +16.6% | COM NEW | 15118V207 |
| IQV | IQVIA HLDGS INC | 1,933 | $447K | 0.0% | $203.31 | +1.0% | COM | 46266C105 |
| VLUE | ISHARES TR | 4,418 | $447K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| WMB | WILLIAMS COS INC | 12,794 | $446K | 0.0% | $27.12 | +18.6% | COM | 969457100 |
| TXRH | TEXAS ROADHOUSE INC | 3,644 | $445K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| FUBO | FUBOTV INC | 139,405 | $443K | 0.0% | $2.91 | -0.8% | COM | 35953D104 |
| CSX | CSX CORP | 12,707 | $441K | 0.0% | $28.39 | +8.7% | COM | 126408103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,061 | $439K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| SNPS | SYNOPSYS INC | 851 | $438K | 0.0% | $327.20 | +56.3% | COM | 871607107 |
| FIVE | FIVE BELOW INC | 2,039 | $435K | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| STAG | STAG INDL INC | 11,065 | $434K | 0.0% | $35.77 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,591 | $433K | 0.0% | $84.77 | +56.8% | COM | 12008R107 |
| AI | C3 AI INC | 14,992 | $430K | 0.0% | $30.22 | -9.0% | CL A | 12468P104 |
| BBY | BEST BUY INC | 5,419 | $424K | 0.0% | $63.34 | +0.2% | COM | 086516101 |
| — | HANCOCK JOHN PFD INCOME FD | 26,810 | $423K | 0.0% | $15.48 | — | SH BEN INT | 41013W108 |
| CACI | CACI INTL INC | 1,304 | $422K | 0.0% | $310.62 | +4.5% | CL A | 127190304 |
| XLU | SELECT SECTOR SPDR TR | 6,644 | $421K | 0.0% | $68.46 | — | SBI INT-UTILS | 81369Y886 |
| MTH | MERITAGE HOMES CORP | 2,403 | $419K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| CTVA | CORTEVA INC | 8,714 | $418K | 0.0% | $52.38 | -11.1% | COM | 22052L104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,436 | $417K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| WBS | WEBSTER FINL CORP | 8,174 | $415K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| ADI | ANALOG DEVICES INC | 2,082 | $413K | 0.0% | $158.06 | +9.0% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 10,529 | $411K | 0.0% | $35.52 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 2,188 | $410K | 0.0% | $124.77 | +25.8% | COM | 025816109 |
| HYS | PIMCO ETF TR | 4,398 | $409K | 0.0% | $89.75 | — | 0-5 HIGH YIELD | 72201R783 |
| CCL | CARNIVAL CORP | 22,077 | $409K | 0.0% | $16.67 | -12.9% | UNIT 99/99/9999 | 143658300 |
| BTI | BRITISH AMERN TOB PLC | 13,921 | $408K | 0.0% | $35.15 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 2,735 | $408K | 0.0% | $105.19 | +11.1% | CL A | 526057104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,410 | $407K | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| STLA | STELLANTIS N.V | 17,201 | $401K | 0.0% | $19.13 | — | SHS | N82405106 |
| RBC | RBC BEARINGS INC | 1,396 | $398K | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,044 | $395K | 0.0% | $54.46 | — | ALLWRLD EX US | 922042775 |
| AME | AMETEK INC | 2,385 | $393K | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| MNDY | MONDAY COM LTD | 2,077 | $390K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 6,178 | $389K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,305 | $388K | 0.0% | $101.51 | — | SHS | 337344105 |
| LNWO | LIGHT & WONDER INC | 4,709 | $387K | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| NURE | NUSHARES ETF TR | 12,507 | $386K | 0.0% | $29.72 | — | NUVEEN SHRT TERM | 67092P706 |
| VCEL | VERICEL CORP | 10,767 | $383K | 0.0% | $34.83 | 0.0% | COM | 92346J108 |
| COIN | COINBASE GLOBAL INC | 2,194 | $382K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| EPHE | ISHARES TR | 14,590 | $379K | 0.0% | $31.06 | — | MSCI PHILIPS ETF | 46429B408 |
| TSCO | TRACTOR SUPPLY CO | 1,755 | $377K | 0.0% | $40.66 | -3.1% | COM | 892356106 |
| SPMD | SPDR SER TR | 7,676 | $374K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| IYF | ISHARES TR | 4,373 | $374K | 0.0% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| DHI | D R HORTON INC | 2,455 | $373K | 0.0% | $99.19 | +21.5% | COM | 23331A109 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,897 | $370K | 0.0% | $9.57 | -10.1% | COM | 268603107 |
| RACE | FERRARI N V | 1,091 | $369K | 0.0% | $183.13 | +82.3% | COM | N3167Y103 |
| ABFL | TRIMTABS ETF TR | 6,500 | $368K | 0.0% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| ONON | ON HLDG AG | 13,613 | $367K | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| CCI | CROWN CASTLE INC | 3,184 | $367K | 0.0% | $118.55 | -23.4% | COM | 22822V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,194 | $366K | 0.0% | $78.65 | — | MIDCP 400 VAL | 921932844 |
| CNMD | CONMED CORP | 3,331 | $365K | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,215 | $361K | 0.0% | $101.01 | -10.0% | COM | 83088M102 |
| SNN | SMITH & NEPHEW PLC | 13,237 | $361K | 0.0% | $43.37 | — | SPDN ADR NEW | 83175M205 |
| SYK | STRYKER CORPORATION | 1,204 | $361K | 0.0% | $261.79 | +5.0% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 2,107 | $360K | 0.0% | $143.62 | +19.6% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $359K | 0.0% | $294.93 | +1.1% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $358K | 0.0% | $502.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSD | SPDR SER TR | 1,591 | $358K | 0.0% | $112.60 | — | S&P SEMICNDCTR | 78464A862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,665 | $355K | 0.0% | $10.09 | +76.6% | CL A | 69608A108 |
| MANU | MANCHESTER UTD PLC NEW | 17,150 | $350K | 0.0% | $22.66 | -16.3% | ORD CL A | G5784H106 |
| IXUS | ISHARES TR | 5,334 | $346K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| CWB | SPDR SER TR | 4,799 | $346K | 0.0% | $59.48 | — | BBG CONV SEC ETF | 78464A359 |
| — | UNILEVER PLC | 7,115 | $345K | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 745 | $343K | 0.0% | $313.12 | +30.0% | COM | 701094104 |
| — | AXONICS INC | 5,507 | $343K | 0.0% | $56.12 | — | COM | 05465P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,626 | $342K | 0.0% | $211.01 | -14.8% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 2,125 | $341K | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| IHF | ISHARES TR | 1,292 | $339K | 0.0% | $187.60 | — | US HLTHCR PR ETF | 464288828 |
| VALE | VALE S A | 21,333 | $338K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| XEL | XCEL ENERGY INC | 5,431 | $336K | 0.0% | $56.35 | -1.5% | COM | 98389B100 |
| PJUL | INNOVATOR ETFS TR | 9,260 | $335K | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| ICF | ISHARES TR | 5,667 | $333K | 0.0% | $59.41 | — | COHEN STEER REIT | 464287564 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,766 | $332K | 0.0% | $53.45 | -4.9% | CL A | 499049104 |
| MAR | MARRIOTT INTL INC NEW | 1,470 | $332K | 0.0% | $162.33 | +22.3% | CL A | 571903202 |
| MMIT | INDEXIQ ACTIVE ETF TR | 13,480 | $331K | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| SHM | SPDR SER TR | 6,926 | $331K | 0.0% | $46.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $330K | 0.0% | $391.82 | +15.4% | COM | 666807102 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,808 | $329K | 0.0% | $8.55 | — | COM | 09251A104 |
| CALF | PACER FDS TR | 6,843 | $329K | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| WCC | WESCO INTL INC | 1,884 | $328K | 0.0% | $123.99 | +18.4% | COM | 95082P105 |
| ARKK | ARK ETF TR | 6,243 | $327K | 0.0% | $40.47 | — | INNOVATION ETF | 00214Q104 |
| SLQD | ISHARES TR | 6,620 | $326K | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| KHC | KRAFT HEINZ CO | 8,802 | $325K | 0.0% | $29.17 | +4.2% | COM | 500754106 |
| IEI | ISHARES TR | 2,756 | $323K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 4,313 | $321K | 0.0% | $75.13 | — | SPONSORED ADR | 767204100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,195 | $320K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| ZION | ZIONS BANCORPORATION N A | 7,253 | $318K | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| BSV | VANGUARD BD INDEX FDS | 4,116 | $317K | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| MSA | MSA SAFETY INC | 1,864 | $315K | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| HFBL | HOME FED BANCORP INC LA NEW | 21,762 | $313K | 0.0% | $15.10 | -12.5% | COM | 43708L108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,126 | $312K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| VXUS | VANGUARD STAR FDS | 5,377 | $312K | 0.0% | $53.04 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 1,016 | $310K | 0.0% | $273.57 | -11.2% | COM | 74460D109 |
| IWV | ISHARES TR | 1,130 | $309K | 0.0% | $274.72 | — | RUSSELL 3000 ETF | 464287689 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,122 | $308K | 0.0% | $33.09 | — | FINLS ALPHADEX | 33734X135 |
| SPYD | SPDR SER TR | 7,840 | $307K | 0.0% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIMCO DYNAMIC INCOME FD | 17,110 | $307K | 0.0% | $18.30 | — | SHS | 72201Y101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,099 | $306K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| — | ROYCE VALUE TR INC | 20,974 | $305K | 0.0% | $13.30 | — | COM | 780910105 |
| OIH | VANECK ETF TRUST | 985 | $305K | 0.0% | $277.76 | — | OIL SERVICES ETF | 92189H607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,304 | $303K | 0.0% | $32.69 | -12.3% | COM | 04911A107 |
| ESGU | ISHARES TR | 2,887 | $303K | 0.0% | $96.75 | — | ESG AWR MSCI USA | 46435G425 |
| FHN | FIRST HORIZON CORPORATION | 21,369 | $303K | 0.0% | $21.50 | -48.0% | COM | 320517105 |
| SCCO | SOUTHERN COPPER CORP | 3,501 | $301K | 0.0% | $63.29 | +6.4% | COM | 84265V105 |
| — | GRAFTECH INTL LTD | 136,807 | $300K | 0.0% | $7.16 | — | COM | 384313508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,045 | $299K | 0.0% | $42.70 | — | S&P500 HDL VOL | 46138E362 |
| BSX | BOSTON SCIENTIFIC CORP | 5,167 | $299K | 0.0% | $43.71 | +22.1% | COM | 101137107 |
| NGG | NATIONAL GRID PLC | 4,380 | $298K | 0.0% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| ZTS | ZOETIS INC | 1,504 | $297K | 0.0% | $169.12 | +2.2% | CL A | 98978V103 |
| GOVT | ISHARES TR | 12,753 | $294K | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,328 | $294K | 0.0% | $33.69 | — | LP INT UNIT | G16252101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 46,612 | $294K | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| CEG | CONSTELLATION ENERGY CORP | 2,504 | $293K | 0.0% | $80.26 | +43.5% | COM | 21037T109 |
| WPC | WP CAREY INC | 4,503 | $292K | 0.0% | $64.81 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 506 | $292K | 0.0% | $466.23 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 6,721 | $291K | 0.0% | $43.15 | -23.3% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 5,061 | $291K | 0.0% | $43.62 | +18.2% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,726 | $289K | 0.0% | $109.53 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 9,411 | $287K | 0.0% | $29.99 | -9.5% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,007 | $286K | 0.0% | $136.00 | -8.8% | COM | 189054109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,883 | $285K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK ENERGY & RES TR | 22,888 | $285K | 0.0% | $12.48 | — | COM | 09250U101 |
| HDB | HDFC BANK LTD | 4,218 | $283K | 0.0% | $91.63 | — | SPONSORED ADS | 40415F101 |
| ALTL | PACER FDS TR | 8,409 | $283K | 0.0% | $40.23 | — | LUNT LRG CP ALTR | 69374H717 |
| SOFI | SOFI TECHNOLOGIES INC | 28,064 | $279K | 0.0% | $7.66 | +3.7% | COM | 83406F102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,541 | $279K | 0.0% | $37.53 | — | US EQT BUFFER | 33740F763 |
| SPMB | SPDR SER TR | 12,646 | $279K | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,127 | $279K | 0.0% | $11.95 | — | COM | 092501105 |
| XLP | SELECT SECTOR SPDR TR | 3,870 | $279K | 0.0% | $73.65 | — | SBI CONS STPLS | 81369Y308 |
| RELY | REMITLY GLOBAL INC | 14,350 | $279K | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| NJUL | INNOVATOR ETFS TR | 4,984 | $275K | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| IYH | ISHARES TR | 952 | $272K | 0.0% | $292.04 | — | US HLTHCARE ETF | 464287762 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,505 | $270K | 0.0% | $39.54 | — | FIRST TR TA HIYL | 33738D408 |
| — | INARI MED INC | 4,164 | $270K | 0.0% | $65.29 | — | COM | 45332Y109 |
| — | LABORATORY CORP AMER HLDGS | 1,181 | $268K | 0.0% | $187.78 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 3,313 | $268K | 0.0% | $58.81 | +22.8% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,455 | $267K | 0.0% | $78.93 | -11.6% | COMMON STOCK | 36266G107 |
| BOOT | BOOT BARN HLDGS INC | 3,467 | $266K | 0.0% | $89.95 | -16.4% | COM | 099406100 |
| IOO | ISHARES TR | 3,303 | $266K | 0.0% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| ROST | ROSS STORES INC | 1,914 | $265K | 0.0% | $102.48 | +18.8% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,673 | $265K | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,270 | $264K | 0.0% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| AVY | AVERY DENNISON CORP | 1,297 | $262K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| SHOP | SHOPIFY INC | 3,360 | $262K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| FNDC | SCHWAB STRATEGIC TR | 7,503 | $262K | 0.0% | $37.81 | — | SCHWB FDT INT SC | 808524748 |
| CROX | CROCS INC | 2,800 | $262K | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,012 | $261K | 0.0% | $29.19 | — | GLOBAL DRGN CN | 46137V571 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,409 | $259K | 0.0% | $19.97 | — | COM | 92841M101 |
| ACWX | ISHARES TR | 5,050 | $258K | 0.0% | $45.57 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 2,198 | $256K | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| CUBE | CUBESMART | 5,504 | $255K | 0.0% | $46.35 | — | COM | 229663109 |
| NNN | NNN REIT INC | 5,918 | $255K | 0.0% | $43.10 | — | COM | 637417106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,981 | $255K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| — | SRH TOTAL RETURN FUND INC | 18,198 | $252K | 0.0% | $12.54 | — | COM | 101507101 |
| LIT | GLOBAL X FDS | 4,951 | $252K | 0.0% | $71.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| DPZ | DOMINOS PIZZA INC | 609 | $251K | 0.0% | $371.00 | -2.0% | COM | 25754A201 |
| JOE | ST JOE CO | 4,150 | $250K | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| VV | VANGUARD INDEX FDS | 1,142 | $249K | 0.0% | $202.22 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN CR STRATEGIES INCOME | 47,571 | $248K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| GM | GENERAL MTRS CO | 6,895 | $248K | 0.0% | $41.09 | -26.4% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 4,259 | $248K | 0.0% | $55.02 | -6.9% | COM | 631103108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,353 | $248K | 0.0% | $39.61 | — | SHS | 09258G104 |
| — | NUVEEN MUN VALUE FD INC | 28,595 | $246K | 0.0% | $8.58 | — | COM | 670928100 |
| EXC | EXELON CORP | 6,759 | $243K | 0.0% | $35.56 | -0.1% | COM | 30161N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,454 | $243K | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| JXN | JACKSON FINANCIAL INC | 4,726 | $242K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,237 | $241K | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 4,630 | $241K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| HRB | BLOCK H & R INC | 4,927 | $238K | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,599 | $238K | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| VTR | VENTAS INC | 4,760 | $237K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| — | GABELLI DIVID & INCOME TR | 10,913 | $236K | 0.0% | $21.64 | — | COM | 36242H104 |
| IDV | ISHARES TR | 8,414 | $236K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| ITA | ISHARES TR | 1,856 | $235K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| — | COHEN & STEERS QUALITY INCOM | 19,058 | $233K | 0.0% | $16.16 | — | COM | 19247L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,190 | $233K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,061 | $233K | 0.0% | $36.35 | — | EM SML CP ALPH | 33737J307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,644 | $232K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 3,487 | $231K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 5,745 | $231K | 0.0% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 6,001 | $229K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,443 | $228K | 0.0% | $30.66 | — | COM | 681936100 |
| TRI | THOMSON REUTERS CORP. | 1,555 | $227K | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| GEM | GOLDMAN SACHS ETF TR | 7,391 | $227K | 0.0% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,680 | $225K | 0.0% | $52.21 | +9.7% | COM | 744573106 |
| ARVN | ARVINAS INC | 5,400 | $222K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| GMAB | GENMAB A/S | 6,941 | $221K | 0.0% | $36.69 | — | SPONSORED ADS | 372303206 |
| DKS | DICKS SPORTING GOODS INC | 1,492 | $219K | 0.0% | $104.63 | +10.6% | COM | 253393102 |
| PDEC | INNOVATOR ETFS TR | 6,245 | $219K | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,296 | $218K | 0.0% | $168.57 | — | NASDAQ 100 ETF | 46138G649 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,011 | $218K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| IONS | IONIS PHARMACEUTICALS INC | 4,302 | $218K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| PPG | PPG INDS INC | 1,451 | $217K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 3,943 | $216K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| FEZ | SPDR INDEX SHS FDS | 4,523 | $216K | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| RGEN | REPLIGEN CORP | 1,197 | $215K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| MPT | MEDICAL PPTYS TRUST INC | 43,826 | $215K | 0.0% | $9.54 | — | COM | 58463J304 |
| — | INTRA-CELLULAR THERAPIES INC | 2,996 | $215K | 0.0% | $71.62 | — | COM | 46116X101 |
| RVNU | DBX ETF TR | 8,332 | $214K | 0.0% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| ABNB | AIRBNB INC | 1,568 | $213K | 0.0% | $114.74 | +12.4% | COM CL A | 009066101 |
| OGE | OGE ENERGY CORP | 6,106 | $213K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| VIS | VANGUARD WORLD FDS | 965 | $213K | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,973 | $212K | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,537 | $212K | 0.0% | $16.86 | — | COM SBI | 40167F101 |
| SDOG | ALPS ETF TR | 4,108 | $211K | 0.0% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| AMP | AMERIPRISE FINL INC | 552 | $210K | 0.0% | $314.59 | +6.0% | COM | 03076C106 |
| MRNA | MODERNA INC | 2,072 | $206K | 0.0% | $164.03 | -48.7% | COM | 60770K107 |
| URA | GLOBAL X FDS | 7,425 | $206K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| BALT | INNOVATOR ETFS TR | 7,156 | $204K | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYG | SPDR SER TR | 3,121 | $203K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| GCOW | PACER FDS TR | 5,873 | $201K | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| FSLR | FIRST SOLAR INC | 1,164 | $201K | 0.0% | $160.28 | -4.6% | COM | 336433107 |
| — | BLACKROCK INCOME TR INC | 16,264 | $198K | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| ENVX | ENOVIX CORPORATION | 15,241 | $191K | 0.0% | $11.12 | +0.9% | COM | 293594107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,445 | $185K | 0.0% | $17.81 | -29.5% | COM | 02376R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,456 | $177K | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,214 | $176K | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| — | SPROTT FOCUS TR INC | 21,750 | $174K | 0.0% | $7.90 | — | COM | 85208J109 |
| VOD | VODAFONE GROUP PLC NEW | 19,911 | $173K | 0.0% | $15.78 | — | SPONSORED ADR | 92857W308 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,191 | $161K | 0.0% | $13.24 | — | COM | 376536108 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,609 | $159K | 0.0% | $11.39 | — | COM | 92840R101 |
| AGNC | AGNC INVT CORP | 14,453 | $142K | 0.0% | $9.84 | — | COM | 00123Q104 |
| — | NUVEEN FLOATING RATE INCOME | 17,237 | $142K | 0.0% | $8.21 | — | COM | 67072T108 |
| GNL | GLOBAL NET LEASE INC | 13,908 | $138K | 0.0% | $9.95 | — | COM NEW | 379378201 |
| HLN | HALEON PLC | 16,765 | $138K | 0.0% | $6.85 | — | SPON ADS | 405552100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,059 | $134K | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| RITM | RITHM CAPITAL CORP | 12,514 | $134K | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| — | NUVEEN MUN INCOME FD INC | 14,450 | $133K | 0.0% | $9.39 | — | COM | 67062J102 |
| QS | QUANTUMSCAPE CORP | 18,867 | $131K | 0.0% | $12.94 | -51.3% | COM CL A | 74767V109 |
| IONQ | IONQ INC | 10,150 | $126K | 0.0% | $16.32 | -21.0% | COM | 46222L108 |
| — | COHEN & STEERS TOTAL RETURN | 10,573 | $124K | 0.0% | $12.12 | — | COM | 19247R103 |
| ARIS | ARIS MNG CORP | 37,688 | $124K | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| — | BLACKROCK INNOVATION AND GRW | 16,686 | $122K | 0.0% | $7.91 | — | SHS BEN INT | 09260Q108 |
| PSEC | PROSPECT CAP CORP | 20,070 | $120K | 0.0% | $4.76 | -13.2% | COM | 74348T102 |
| NWL | NEWELL BRANDS INC | 13,788 | $120K | 0.0% | $11.62 | -40.5% | COM | 651229106 |
| — | GABELLI EQUITY TR INC | 21,633 | $110K | 0.0% | $6.64 | — | COM | 362397101 |
| RWT | REDWOOD TRUST INC | 14,271 | $106K | 0.0% | $6.78 | — | COM | 758075402 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,434 | $103K | 0.0% | $11.75 | — | COM | 670682103 |
| — | VERU INC | 124,482 | $89,627 | 0.0% | $7.37 | — | COM | 92536C103 |
| VUZI | VUZIX CORP | 40,700 | $84,860 | 0.0% | $4.49 | -39.4% | COM NEW | 92921W300 |
| RIG | TRANSOCEAN LTD | 13,312 | $84,531 | 0.0% | $6.90 | -3.1% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,352 | $79,917 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,694 | $74,049 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | SIRIUS XM HOLDINGS INC | 13,033 | $71,291 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 15,898 | $70,906 | 0.0% | $5.26 | — | COM | 410345102 |
| — | DADA NEXUS LTD | 20,925 | $69,471 | 0.0% | $8.47 | — | ADS | 23344D108 |
| — | OLO INC | 12,000 | $68,640 | 0.0% | $15.38 | — | CL A | 68134L109 |
| FUVV | ARCIMOTO INC | 74,000 | $63,544 | 0.0% | $0.72 | 0.0% | COM NEW | 039587209 |
| SACH | SACHEM CAP CORP | 16,700 | $62,458 | 0.0% | $3.49 | — | COM | 78590A109 |
| MNKD | MANNKIND CORP | 15,470 | $56,311 | 0.0% | $4.09 | -6.7% | COM NEW | 56400P706 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $46,200 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| — | PUTNAM PREMIER INCOME TR | 11,958 | $42,690 | 0.0% | $4.18 | — | SH BEN INT | 746853100 |
| TSLA | TESLA INC | 300 | $37,507 | 0.0% | $232.73 | +2.1% | Call | 88160R101 |
| DNN | DENISON MINES CORP | 20,358 | $36,034 | 0.0% | $1.63 | +2.9% | COM | 248356107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,626 | $33,384 | 0.0% | $3.83 | — | COM | 92766K106 |
| — | MFS INTER INCOME TR | 11,385 | $30,512 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| IMUX | IMMUNIC INC | 11,775 | $17,663 | 0.0% | $1.86 | -34.0% | COM | 4525EP101 |
| NVDA | NVIDIA CORPORATION | 100 | $17,094 | 0.0% | $18.51 | +150.2% | Call | 67066G104 |
| — | TELLURIAN INC NEW | 20,100 | $15,188 | 0.0% | $1.23 | — | COM | 87968A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $12,000 | 0.0% | $211.01 | -14.8% | Call | 502431109 |
| GEVO | GEVO INC | 10,000 | $11,600 | 0.0% | $2.07 | -44.7% | COM PAR | 374396406 |
| — | OUTLOOK THERAPEUTICS INC | 23,696 | $9,336 | 0.0% | $0.22 | — | COM NEW | 69012T206 |
| AMZN | AMAZON COM INC | 100 | $8,655 | 0.0% | $117.83 | +19.0% | Call | 023135106 |
| — | WORKHORSE GROUP INC | 13,336 | $4,801 | 0.0% | $6.27 | — | COM NEW | 98138J206 |
| — | DUNXIN FINL HLDGS LTD | 10,000 | $3,910 | 0.0% | $0.34 | — | SPONSORED ADS | 26605Q205 |
| GRTX | GALERA THERAPEUTICS INC | 26,441 | $3,845 | 0.0% | $1.24 | -87.5% | COM | 36338D108 |
| — | CHINA JO-JO DRUGSTORES INC | 16,345 | $3,629 | 0.0% | $0.23 | — | ORD SHS | G2124G112 |
| — | ASENSUS SURGICAL INC | 10,139 | $3,233 | 0.0% | $0.66 | — | COM | 04367G103 |
| — | CHINA LIBERAL ED HLDGS LTD | 15,625 | $2,813 | 0.0% | $0.26 | — | ORD | G2161Y109 |
| TMCWW | TMC THE METALS COMPANY INC | 18,666 | $2,361 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| AAPL | APPLE INC | 100 | $2,360 | 0.0% | $124.01 | +47.4% | Put | 037833100 |
| — | ARAVIVE INC | 18,372 | $2,273 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | BIT BROTHER LIMITED | 103,000 | $1,102 | 0.0% | $0.01 | — | SHS NEW CL A ORD | G1144D125 |