Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,124 | $131M | 4.3% | $121.95 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,157 | $63.99M | 2.1% | $235.46 | +48.8% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 988,294 | $58.96M | 2.0% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 141,903 | $58.11M | 1.9% | $341.91 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,005,960 | $51.86M | 1.7% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 102,695 | $50.86M | 1.7% | $21.56 | +114.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 784,149 | $40.52M | 1.3% | $46.11 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 393,419 | $39.33M | 1.3% | $70.84 | +37.8% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 931,316 | $37.77M | 1.3% | $37.12 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 79,270 | $37.68M | 1.2% | $422.48 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 74,132 | $35.41M | 1.2% | $431.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 209,581 | $31.84M | 1.1% | $125.46 | +11.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 211,405 | $30.98M | 1.0% | $130.00 | +8.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 236,373 | $30.95M | 1.0% | $53.90 | +89.4% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 200,049 | $29.91M | 1.0% | $136.19 | — | VALUE ETF | 922908744 |
| SSUS | STRATEGY SHS | 809,924 | $28.86M | 1.0% | $30.35 | — | DAY HAGAN NED | 86280R803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 300,246 | $24.03M | 0.8% | $73.59 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 136,029 | $23.14M | 0.8% | $116.36 | +24.5% | COM | 46625H100 |
| SPYG | SPDR SER TR | 355,364 | $23.12M | 0.8% | $59.79 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 111,524 | $21.32M | 0.7% | $181.91 | — | GOLD SHS | 78463V107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 249,123 | $21.3M | 0.7% | $82.10 | — | DORSEY WRIGHT MO | 46137V837 |
| AVGO | BROADCOM INC | 18,973 | $21.18M | 0.7% | $46.26 | +99.4% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382,033 | $21M | 0.7% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 778,139 | $20.68M | 0.7% | $25.90 | — | CBOE VEST US EQ | 33740F755 |
| VUG | VANGUARD INDEX FDS | 65,555 | $20.38M | 0.7% | $252.00 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 437,885 | $19.53M | 0.6% | $43.89 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 135,133 | $19.04M | 0.6% | $112.09 | +20.1% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 303,514 | $19.02M | 0.6% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 126,478 | $18.87M | 0.6% | $120.57 | +14.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 41,160 | $17.98M | 0.6% | $416.72 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 177,424 | $17.54M | 0.6% | $101.12 | — | 20 YR TR BD ETF | 464287432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 533,298 | $17.48M | 0.6% | $27.04 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 97,693 | $16.59M | 0.5% | $144.39 | +6.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 117,651 | $16.43M | 0.5% | $112.19 | +18.9% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 186,365 | $15.82M | 0.5% | $74.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 932,967 | $15.73M | 0.5% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 94,429 | $14.89M | 0.5% | $44.46 | +16.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 90,167 | $14.13M | 0.5% | $139.76 | +2.7% | COM | 478160104 |
| AGG | ISHARES TR | 141,333 | $14.03M | 0.5% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 26,574 | $13.99M | 0.5% | $416.79 | +22.7% | COM | 91324P102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 420,326 | $13.78M | 0.5% | $32.44 | — | DORSEY WRIGHT | 33738R878 |
| MCD | MCDONALDS CORP | 45,917 | $13.61M | 0.5% | $222.41 | +16.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 120,958 | $13.19M | 0.4% | $77.94 | +24.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 37,734 | $13.08M | 0.4% | $256.43 | +14.5% | COM | 437076102 |
| META | META PLATFORMS INC | 34,065 | $12.06M | 0.4% | $215.14 | +50.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 97,214 | $11.93M | 0.4% | $106.73 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 234,545 | $11.85M | 0.4% | $42.88 | +11.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,992 | $11.77M | 0.4% | $276.75 | +26.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,722 | $11.7M | 0.4% | $438.70 | +30.7% | COM | 22160K105 |
| IYJ | ISHARES TR | 101,857 | $11.65M | 0.4% | $102.41 | — | US INDUSTRIALS | 464287754 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 320,419 | $11.5M | 0.4% | $35.37 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 37,200 | $11M | 0.4% | $185.43 | +35.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 249,975 | $10.96M | 0.4% | $38.87 | +3.1% | CL A | 20030N101 |
| COWZ | PACER FDS TR | 210,201 | $10.93M | 0.4% | $47.00 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 40,852 | $10.64M | 0.4% | $207.59 | +16.9% | COM CL A | 92826C839 |
| RFDA | ALPS ETF TR | 221,204 | $10.54M | 0.3% | $39.55 | — | RIVERFRNT DYMC | 00162Q528 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 349,204 | $10.42M | 0.3% | $25.93 | — | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 93,314 | $10.27M | 0.3% | $103.35 | -7.0% | COM | 002824100 |
| BILS | SPDR SER TR | 100,228 | $9.935M | 0.3% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,229 | $9.885M | 0.3% | $337.42 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 91,041 | $9.855M | 0.3% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 424,410 | $9.795M | 0.3% | $21.95 | — | CBOE VEST RISING | 33738D879 |
| BAC | BANK AMERICA CORP | 282,832 | $9.523M | 0.3% | $27.30 | +1.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 39,992 | $9.487M | 0.3% | $202.32 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 70,752 | $9.431M | 0.3% | $98.20 | +7.5% | COM | 74340W103 |
| IYE | ISHARES TR | 212,029 | $9.355M | 0.3% | $43.33 | — | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 219,785 | $9.345M | 0.3% | $37.01 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 59,964 | $9.293M | 0.3% | $112.58 | +20.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 30,140 | $9.138M | 0.3% | $255.62 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 169,200 | $9.106M | 0.3% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 187,257 | $9.048M | 0.3% | $48.80 | — | FST LOW OPPT EFT | 33739Q200 |
| PNC | PNC FINL SVCS GROUP INC | 57,987 | $8.979M | 0.3% | $127.44 | -5.9% | COM | 693475105 |
| BA | BOEING CO | 33,351 | $8.693M | 0.3% | $195.93 | +9.2% | COM | 097023105 |
| IWD | ISHARES TR | 52,485 | $8.673M | 0.3% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 54,604 | $8.585M | 0.3% | $148.40 | -9.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 38,159 | $8.492M | 0.3% | $170.65 | +14.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 23,147 | $8.123M | 0.3% | $255.31 | +22.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 77,861 | $8.055M | 0.3% | $102.66 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 38,081 | $7.986M | 0.3% | $165.46 | +4.1% | COM | 438516106 |
| IJT | ISHARES TR | 63,780 | $7.981M | 0.3% | $114.73 | — | S&P SML 600 GWT | 464287887 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 295,108 | $7.968M | 0.3% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| AMD | ADVANCED MICRO DEVICES INC | 53,841 | $7.937M | 0.3% | $89.69 | +31.4% | COM | 007903107 |
| ADBE | ADOBE INC | 13,216 | $7.885M | 0.3% | $470.17 | +22.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 29,673 | $7.808M | 0.3% | $243.52 | -8.2% | COM | 79466L302 |
| RFDI | FIRST TR EXCH TRADED FD III | 126,969 | $7.769M | 0.3% | $58.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| AMGN | AMGEN INC | 26,787 | $7.715M | 0.3% | $209.64 | +21.7% | COM | 031162100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 185,106 | $7.695M | 0.3% | $42.80 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 38,199 | $7.667M | 0.3% | $195.29 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 89,983 | $7.544M | 0.2% | $70.09 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 16,420 | $7.442M | 0.2% | $388.19 | +7.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 31,890 | $7.419M | 0.2% | $224.05 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 41,751 | $7.301M | 0.2% | $178.50 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 12,505 | $7.289M | 0.2% | $266.23 | +116.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,751 | $7.227M | 0.2% | $44.21 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 109,764 | $7.222M | 0.2% | $55.51 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 36,300 | $7.208M | 0.2% | $148.60 | +15.9% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 86,849 | $7.155M | 0.2% | $86.43 | -17.3% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,700 | $7.098M | 0.2% | $181.44 | -0.9% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 26,915 | $6.985M | 0.2% | $251.17 | — | MEGA GRWTH IND | 921910816 |
| JNK | SPDR SER TR | 72,846 | $6.901M | 0.2% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | ISHARES TR | 98,038 | $6.897M | 0.2% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 87,321 | $6.814M | 0.2% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,122 | $6.805M | 0.2% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 80,774 | $6.796M | 0.2% | $76.07 | -0.6% | COM | 75513E101 |
| EXE | CHESAPEAKE ENERGY CORP | 87,352 | $6.721M | 0.2% | $81.78 | -5.8% | COM | 165167735 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,218 | $6.699M | 0.2% | $25.46 | — | COM | 293792107 |
| DWAW | ADVISORSHARES TR | 196,848 | $6.67M | 0.2% | $34.46 | — | DORSY FSM ALCP | 00768Y479 |
| TSLA | TESLA INC | 26,528 | $6.592M | 0.2% | $226.00 | +5.2% | COM | 88160R101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 281,422 | $6.388M | 0.2% | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| IJH | ISHARES TR | 22,830 | $6.327M | 0.2% | $243.53 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 55,481 | $6.327M | 0.2% | $110.66 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 23,804 | $6.235M | 0.2% | $203.02 | +12.0% | COM | 452308109 |
| SHY | ISHARES TR | 75,849 | $6.223M | 0.2% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 75,347 | $6.216M | 0.2% | $49.45 | +55.7% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,444 | $6.21M | 0.2% | $155.47 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 15,412 | $6.163M | 0.2% | $325.35 | +12.2% | COM | 244199105 |
| NOBL | PROSHARES TR | 63,978 | $6.091M | 0.2% | $91.43 | — | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 129,372 | $5.96M | 0.2% | $46.55 | — | SENIOR LN FD | 33738D309 |
| COP | CONOCOPHILLIPS | 51,066 | $5.927M | 0.2% | $65.72 | +67.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 135,926 | $5.883M | 0.2% | $36.84 | -10.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 99,351 | $5.855M | 0.2% | $50.87 | +4.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 95,702 | $5.813M | 0.2% | $68.98 | -22.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 59,591 | $5.783M | 0.2% | $81.40 | +3.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 260,418 | $5.672M | 0.2% | $23.60 | — | ISHARES | 46428Q109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 107,324 | $5.547M | 0.2% | $51.57 | — | FT CBOE VEST S&P | 33739Q705 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 256,792 | $5.536M | 0.2% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| LIN | LINDE PLC | 13,474 | $5.534M | 0.2% | $326.50 | +17.5% | SHS | G54950103 |
| FSK | FS KKR CAP CORP | 274,570 | $5.483M | 0.2% | $11.05 | +28.0% | COM | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,633 | $5.474M | 0.2% | $77.10 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 77,058 | $5.403M | 0.2% | $57.45 | +11.0% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,138 | $5.361M | 0.2% | $50.77 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 72,849 | $5.358M | 0.2% | $80.70 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 309,942 | $5.201M | 0.2% | $14.65 | -2.9% | COM | 00206R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,283 | $5.152M | 0.2% | $78.76 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 17,388 | $5.127M | 0.2% | $113.82 | +17.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 103,348 | $5.087M | 0.2% | $32.81 | +25.1% | COM | 949746101 |
| NKE | NIKE INC | 46,817 | $5.083M | 0.2% | $116.84 | -11.9% | CL B | 654106103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 223,831 | $5.08M | 0.2% | $21.65 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 179,459 | $5.066M | 0.2% | $24.71 | — | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,024 | $4.974M | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 33,438 | $4.92M | 0.2% | $136.26 | — | MSCI USA QLT FCT | 46432F339 |
| XBI | SPDR SER TR | 55,051 | $4.916M | 0.2% | $79.61 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 19,988 | $4.909M | 0.2% | $201.31 | +3.9% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 156,392 | $4.85M | 0.2% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 123,368 | $4.815M | 0.2% | $38.43 | — | ISHARES NEW | 464285204 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 122,434 | $4.761M | 0.2% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| ETN | EATON CORP PLC | 19,665 | $4.736M | 0.2% | $146.02 | +47.6% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 21,470 | $4.58M | 0.2% | $191.16 | — | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 59,366 | $4.567M | 0.2% | $26.62 | +9.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,273 | $4.534M | 0.2% | $39.29 | -21.1% | COM | 92343V104 |
| PFF | ISHARES TR | 144,173 | $4.497M | 0.1% | $35.69 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 9,267 | $4.485M | 0.1% | $435.26 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,917 | $4.407M | 0.1% | $188.51 | +17.8% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 105,084 | $4.406M | 0.1% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 108,143 | $4.348M | 0.1% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| URNM | SPROTT FDS TR | 89,277 | $4.309M | 0.1% | $33.98 | — | URANIUM MINERS E | 85208P303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 269,645 | $4.295M | 0.1% | $14.58 | — | UNIT | 85207H104 |
| — | OUTFRONT MEDIA INC | 307,300 | $4.29M | 0.1% | $14.42 | — | COM | 69007J106 |
| DIS | DISNEY WALT CO | 47,277 | $4.269M | 0.1% | $133.38 | -35.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 44,322 | $4.255M | 0.1% | $93.48 | -1.4% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 14,174 | $4.245M | 0.1% | $239.07 | +15.0% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,699 | $4.244M | 0.1% | $184.83 | 0.0% | COM | 88262P102 |
| PTNQ | PACER FDS TR | 64,861 | $4.237M | 0.1% | $64.49 | — | TRENDPILOT 100 | 69374H303 |
| NXPI | NXP SEMICONDUCTORS N V | 18,370 | $4.219M | 0.1% | $189.16 | +2.4% | COM | N6596X109 |
| IEZ | ISHARES TR | 191,572 | $4.199M | 0.1% | $21.18 | — | US OIL EQ&SV ETF | 464288844 |
| APD | AIR PRODS & CHEMS INC | 15,278 | $4.183M | 0.1% | $259.71 | -0.2% | COM | 009158106 |
| VICI | VICI PPTYS INC | 130,689 | $4.166M | 0.1% | $23.21 | +11.7% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 9,694 | $4.135M | 0.1% | $357.03 | +11.2% | CL A | 57636Q104 |
| MET | METLIFE INC | 62,158 | $4.111M | 0.1% | $43.42 | +35.3% | COM | 59156R108 |
| RFCI | ALPS ETF TR | 180,771 | $4.086M | 0.1% | $23.84 | — | RIVERFRONT DYM | 00162Q536 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,985 | $4.057M | 0.1% | $68.83 | +11.8% | COM | 595017104 |
| — | NUVEEN MUN VALUE FD INC | 471,082 | $4.051M | 0.1% | $8.61 | — | COM | 670928100 |
| BG | BUNGE GLOBAL SA | 39,879 | $4.026M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| EFA | ISHARES TR | 53,028 | $3.996M | 0.1% | $73.36 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 20,669 | $3.978M | 0.1% | $151.87 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,804 | $3.96M | 0.1% | $458.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYD | SPDR SER TR | 100,389 | $3.934M | 0.1% | $38.85 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 58,331 | $3.929M | 0.1% | $66.79 | — | SPONSORED ADR | 046353108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,403 | $3.923M | 0.1% | $115.77 | — | SHS | 337344105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 145,239 | $3.92M | 0.1% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| — | BLACKROCK INC | 4,811 | $3.906M | 0.1% | $714.59 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 47,946 | $3.884M | 0.1% | $58.55 | +23.3% | COM | 375558103 |
| SPSB | SPDR SER TR | 130,386 | $3.883M | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PAYX | PAYCHEX INC | 32,565 | $3.879M | 0.1% | $92.85 | +19.6% | COM | 704326107 |
| VALE | VALE S A | 243,591 | $3.863M | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| DVY | ISHARES TR | 32,869 | $3.853M | 0.1% | $113.07 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 122,630 | $3.751M | 0.1% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 20,966 | $3.749M | 0.1% | $169.41 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,871 | $3.741M | 0.1% | $110.35 | +28.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 15,785 | $3.731M | 0.1% | $215.64 | -7.2% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 25,692 | $3.69M | 0.1% | $107.62 | — | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 104,223 | $3.689M | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 171,580 | $3.63M | 0.1% | $21.16 | — | CBOE VEST US SMA | 33740F342 |
| AMT | AMERICAN TOWER CORP NEW | 16,785 | $3.624M | 0.1% | $190.54 | -8.1% | COM | 03027X100 |
| TGT | TARGET CORP | 25,282 | $3.601M | 0.1% | $153.76 | -26.5% | COM | 87612E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 443,835 | $3.586M | 0.1% | $8.11 | — | TR UNIT | 85207K107 |
| PWP | PERELLA WEINBERG PARTNERS | 292,800 | $3.581M | 0.1% | $8.23 | +27.6% | CLASS A COM | 71367G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,282 | $3.575M | 0.1% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,032 | $3.555M | 0.1% | $46.05 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 255,498 | $3.526M | 0.1% | $8.49 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 13,430 | $3.522M | 0.1% | $245.64 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 25,702 | $3.505M | 0.1% | $128.65 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,600 | $3.49M | 0.1% | $91.87 | — | S&P 500 GARP ETF | 46137V431 |
| ITA | ISHARES TR | 27,383 | $3.467M | 0.1% | $125.49 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 43,307 | $3.452M | 0.1% | $70.85 | +1.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 14,054 | $3.427M | 0.1% | $232.06 | +1.9% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 18,957 | $3.412M | 0.1% | $162.67 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 35,003 | $3.374M | 0.1% | $97.94 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 46,563 | $3.373M | 0.1% | $57.23 | +12.4% | CL A | 609207105 |
| IEMG | ISHARES INC | 66,526 | $3.365M | 0.1% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| RFFC | ALPS ETF TR | 70,824 | $3.357M | 0.1% | $38.66 | — | ACTIVE EQTY OPPT | 00162Q510 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 147,685 | $3.355M | 0.1% | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| GD | GENERAL DYNAMICS CORP | 12,879 | $3.344M | 0.1% | $162.88 | +43.8% | COM | 369550108 |
| IGV | ISHARES TR | 8,244 | $3.344M | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 5,780 | $3.33M | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| — | FLEETCOR TECHNOLOGIES INC | 11,771 | $3.327M | 0.1% | $176.15 | — | COM | 339041105 |
| KRP | KIMBELL RTY PARTNERS LP | 220,047 | $3.312M | 0.1% | $15.54 | — | UNIT | 49435R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 154,242 | $3.295M | 0.1% | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.1% | $508503.53 | +5.0% | CL A | 084670108 |
| IVE | ISHARES TR | 18,672 | $3.247M | 0.1% | $146.59 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 36,860 | $3.243M | 0.1% | $86.96 | — | JAPN HEDGE EQT | 97717W851 |
| PSX | PHILLIPS 66 | 24,353 | $3.242M | 0.1% | $80.97 | +37.1% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 6,761 | $3.225M | 0.1% | $376.53 | +16.9% | COM | 303075105 |
| ITB | ISHARES TR | 31,496 | $3.204M | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| NVT | NVENT ELECTRIC PLC | 53,174 | $3.142M | 0.1% | $43.01 | +20.3% | SHS | G6700G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,701 | $3.127M | 0.1% | $59.51 | — | ALLWRLD EX US | 922042775 |
| TEAM | ATLASSIAN CORPORATION | 13,144 | $3.126M | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 159,868 | $3.124M | 0.1% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| GOVT | ISHARES TR | 135,265 | $3.117M | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| IAK | ISHARES TR | 31,049 | $3.109M | 0.1% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 27,371 | $3.055M | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,039 | $3.047M | 0.1% | $23.85 | — | BULSHS 2025 HY | 46138J817 |
| SDY | SPDR SER TR | 24,332 | $3.041M | 0.1% | $117.39 | — | S&P DIVID ETF | 78464A763 |
| EWU | ISHARES TR | 91,870 | $3.036M | 0.1% | $30.24 | — | MSCI UK ETF NEW | 46435G334 |
| PDD | PDD HOLDINGS INC | 20,676 | $3.025M | 0.1% | $125.70 | — | SPONSORED ADS | 722304102 |
| WY | WEYERHAEUSER CO MTN BE | 85,803 | $2.983M | 0.1% | $29.29 | -0.6% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 7,730 | $2.982M | 0.1% | $249.30 | +27.5% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 40,149 | $2.979M | 0.1% | $70.71 | +2.0% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 30,273 | $2.946M | 0.1% | $75.61 | +16.5% | COM | 291011104 |
| ENSG | ENSIGN GROUP INC | 26,070 | $2.925M | 0.1% | $90.10 | +14.2% | COM | 29358P101 |
| INTC | INTEL CORP | 57,922 | $2.911M | 0.1% | $39.06 | +2.5% | COM | 458140100 |
| ISTB | ISHARES TR | 60,958 | $2.899M | 0.1% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| IWP | ISHARES TR | 27,747 | $2.898M | 0.1% | $99.14 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 56,236 | $2.893M | 0.1% | $44.34 | -6.8% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,567 | $2.878M | 0.1% | $190.14 | +35.5% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 24,910 | $2.869M | 0.1% | $116.31 | -21.9% | COM | 22822V101 |
| EWJV | ISHARES TR | 98,092 | $2.862M | 0.1% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| CVS | CVS HEALTH CORP | 36,114 | $2.852M | 0.1% | $63.80 | +2.5% | COM | 126650100 |
| NFLX | NETFLIX INC | 5,813 | $2.83M | 0.1% | $38.38 | +13.8% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 24,073 | $2.814M | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 19,385 | $2.804M | 0.1% | $133.08 | -11.1% | COM | 747525103 |
| CB | CHUBB LIMITED | 12,405 | $2.804M | 0.1% | $179.71 | +18.9% | COM | H1467J104 |
| — | BLACKROCK RES & COMMODITIES | 313,950 | $2.788M | 0.1% | $9.73 | — | SHS | 09257A108 |
| UBER | UBER TECHNOLOGIES INC | 45,201 | $2.783M | 0.1% | $40.98 | +27.7% | COM | 90353T100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 186,287 | $2.753M | 0.1% | $14.78 | — | SH BEN INT | 67062F100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 118,859 | $2.749M | 0.1% | $24.07 | — | INVSCO BLSH 26 | 46138J635 |
| SHW | SHERWIN WILLIAMS CO | 8,796 | $2.743M | 0.1% | $241.86 | +9.2% | COM | 824348106 |
| D | DOMINION ENERGY INC | 58,323 | $2.741M | 0.1% | $61.20 | -34.4% | COM | 25746U109 |
| SPYV | SPDR SER TR | 57,664 | $2.689M | 0.1% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| GMED | GLOBUS MED INC | 50,200 | $2.675M | 0.1% | $68.09 | -28.4% | CL A | 379577208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,497 | $2.663M | 0.1% | $84.79 | — | COM SHS | 33735B108 |
| ATO | ATMOS ENERGY CORP | 22,910 | $2.655M | 0.1% | $103.04 | +2.9% | COM | 049560105 |
| SPIB | SPDR SER TR | 80,476 | $2.642M | 0.1% | $31.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 47,091 | $2.632M | 0.1% | $51.36 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 70,681 | $2.631M | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 15,222 | $2.595M | 0.1% | $136.47 | +6.6% | COM | 882508104 |
| DEO | DIAGEO PLC | 17,630 | $2.568M | 0.1% | $168.97 | — | SPON ADR NEW | 25243Q205 |
| DGRW | WISDOMTREE TR | 36,346 | $2.554M | 0.1% | $60.32 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 11,678 | $2.548M | 0.1% | $174.32 | — | LARGE CAP ETF | 922908637 |
| AJG | GALLAGHER ARTHUR J & CO | 11,203 | $2.519M | 0.1% | $134.78 | +72.4% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,777 | $2.496M | 0.1% | $150.97 | +38.7% | CL A | 22788C105 |
| XES | SPDR SER TR | 29,267 | $2.473M | 0.1% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| ITOT | ISHARES TR | 23,502 | $2.473M | 0.1% | $93.92 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 9,704 | $2.455M | 0.1% | $215.83 | +12.3% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 109,182 | $2.45M | 0.1% | $26.27 | — | FST TR GLB FD | 33739H101 |
| KMI | KINDER MORGAN INC DEL | 138,593 | $2.445M | 0.1% | $14.58 | +5.2% | COM | 49456B101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,980 | $2.428M | 0.1% | $76.03 | — | DORSEY WRGT SMLC | 46138E842 |
| ORCL | ORACLE CORP | 22,938 | $2.418M | 0.1% | $88.93 | +20.0% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 2,893 | $2.397M | 0.1% | $451.82 | +67.4% | COM | 384802104 |
| PFE | PFIZER INC | 82,962 | $2.388M | 0.1% | $34.32 | -23.1% | COM | 717081103 |
| EFV | ISHARES TR | 45,811 | $2.387M | 0.1% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| FMB | FIRST TR EXCH TRADED FD III | 46,058 | $2.38M | 0.1% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,660 | $2.372M | 0.1% | $23.35 | — | NO AMER ENERGY | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 27,711 | $2.365M | 0.1% | $71.45 | +3.0% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 9,764 | $2.361M | 0.1% | $247.30 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 61,730 | $2.321M | 0.1% | $30.22 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 37,884 | $2.276M | 0.1% | $105.07 | -50.2% | COM | 31620M106 |
| IUSV | ISHARES TR | 26,761 | $2.257M | 0.1% | $76.87 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 29,450 | $2.249M | 0.1% | $86.96 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 29,063 | $2.213M | 0.1% | $74.09 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,819 | $2.195M | 0.1% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 13,428 | $2.176M | 0.1% | $101.24 | +42.4% | COM | 038222105 |
| ILF | ISHARES TR | 73,766 | $2.144M | 0.1% | $25.95 | — | LATN AMER 40 ETF | 464287390 |
| RIO | RIO TINTO PLC | 28,394 | $2.114M | 0.1% | $64.28 | — | SPONSORED ADR | 767204100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 52,515 | $2.113M | 0.1% | $32.82 | — | FT CBOE VEST US | 33740U307 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,052 | $2.111M | 0.1% | $80.04 | — | VNG RUS1000GRW | 92206C680 |
| SMIN | ISHARES TR | 29,423 | $2.053M | 0.1% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| JAAA | JANUS DETROIT STR TR | 40,789 | $2.052M | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| USO | UNITED STS OIL FD LP | 30,527 | $2.035M | 0.1% | $66.49 | — | UNITS | 91232N207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,259 | $2.032M | 0.1% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,200 | $2.021M | 0.1% | $407.77 | 0.0% | CL A | 16119P108 |
| HSY | HERSHEY CO | 10,834 | $2.02M | 0.1% | $205.87 | -13.7% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 54,113 | $1.998M | 0.1% | $33.05 | -14.6% | COM | 89832Q109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,791 | $1.994M | 0.1% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| FNDX | SCHWAB STRATEGIC TR | 32,019 | $1.983M | 0.1% | $56.92 | — | SCHWAB FDT US LG | 808524771 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $1.975M | 0.1% | $36.27 | -1.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 26,201 | $1.968M | 0.1% | $71.43 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 2,560 | $1.938M | 0.1% | $667.57 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 37,768 | $1.937M | 0.1% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| SRE | SEMPRA | 25,842 | $1.931M | 0.1% | $67.71 | -1.4% | COM | 816851109 |
| RFEM | FIRST TR EXCH TRADED FD III | 32,594 | $1.927M | 0.1% | $52.11 | — | RIVR FRNT DYN | 33739P707 |
| IEUR | ISHARES TR | 35,009 | $1.926M | 0.1% | $52.86 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,749 | $1.921M | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,689 | $1.918M | 0.1% | $115.29 | -40.3% | COM | 459506101 |
| WTAI | WISDOMTREE TR | 92,676 | $1.917M | 0.1% | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| MO | ALTRIA GROUP INC | 47,222 | $1.905M | 0.1% | $28.20 | +23.4% | COM | 02209S103 |
| RY | ROYAL BK CDA | 18,825 | $1.904M | 0.1% | $93.02 | -5.3% | COM | 780087102 |
| SHOP | SHOPIFY INC | 24,419 | $1.902M | 0.1% | $43.98 | +45.2% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 20,377 | $1.9M | 0.1% | $74.23 | +0.8% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,245 | $1.889M | 0.1% | $79.28 | — | INT-TERM CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,915 | $1.871M | 0.1% | $40.84 | +8.9% | COM | 962879102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,296 | $1.867M | 0.1% | $87.33 | — | CLOUD COMPUTING | 33734X192 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 83,092 | $1.859M | 0.1% | $21.73 | — | BULETSHS 2027 | 46138J585 |
| SNA | SNAP ON INC | 6,424 | $1.856M | 0.1% | $206.99 | +23.2% | COM | 833034101 |
| COR | CENCORA INC | 8,956 | $1.839M | 0.1% | $113.38 | +69.1% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 16,050 | $1.83M | 0.1% | $92.21 | — | INDL | 81369Y704 |
| DES | WISDOMTREE TR | 56,627 | $1.822M | 0.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IDU | ISHARES TR | 22,705 | $1.815M | 0.1% | $80.85 | — | U.S. UTILITS ETF | 464287697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,430 | $1.809M | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| USFR | WISDOMTREE TR | 35,643 | $1.791M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SHYG | ISHARES TR | 42,383 | $1.789M | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,158 | $1.782M | 0.1% | $64.66 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 16,513 | $1.775M | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 5,243 | $1.769M | 0.1% | $288.36 | +3.4% | COM NEW | 46120E602 |
| KXI | ISHARES TR | 29,683 | $1.76M | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| NVS | NOVARTIS AG | 17,351 | $1.752M | 0.1% | $93.40 | — | SPONSORED ADR | 66987V109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 119,955 | $1.749M | 0.1% | $18.72 | — | FINL PFD ETF | 46137V621 |
| IWO | ISHARES TR | 6,923 | $1.746M | 0.1% | $265.04 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 19,682 | $1.739M | 0.1% | $97.90 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 16,702 | $1.721M | 0.1% | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| MAIN | MAIN STR CAP CORP | 39,426 | $1.704M | 0.1% | $39.95 | +2.2% | COM | 56035L104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,081 | $1.701M | 0.1% | $24.60 | — | CALIF AMT MUN | 46138E206 |
| SAP | SAP SE | 10,913 | $1.687M | 0.1% | $129.19 | — | SPON ADR | 803054204 |
| RIGS | ALPS ETF TR | 72,670 | $1.683M | 0.1% | $23.17 | — | RIVRFRNT STR INC | 00162Q783 |
| IUSG | ISHARES TR | 16,157 | $1.682M | 0.1% | $97.01 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 15,188 | $1.673M | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 28,556 | $1.64M | 0.1% | $52.05 | -10.7% | COM | 756109104 |
| FEZ | SPDR INDEX SHS FDS | 34,091 | $1.63M | 0.1% | $45.64 | — | EURO STOXX 50 | 78463X202 |
| IGIB | ISHARES TR | 31,326 | $1.629M | 0.1% | $52.43 | — | ISHS 5-10YR INVT | 464288638 |
| GOVI | INVESCO EXCH TRADED FD TR II | 56,478 | $1.628M | 0.1% | $28.70 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 137,489 | $1.625M | 0.1% | $11.80 | — | COM SH BEN INT | 67070X101 |
| XBIL | RBB FD INC | 32,500 | $1.624M | 0.1% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| NEM | NEWMONT CORP | 39,225 | $1.624M | 0.1% | $41.28 | -10.8% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 21,063 | $1.622M | 0.1% | $77.94 | — | SHORT TRM BOND | 921937827 |
| IYH | ISHARES TR | 5,664 | $1.621M | 0.1% | $258.22 | — | US HLTHCARE ETF | 464287762 |
| ECL | ECOLAB INC | 8,140 | $1.615M | 0.1% | $181.39 | -3.1% | COM | 278865100 |
| PIE | INVESCO EXCH TRADED FD TR II | 81,988 | $1.614M | 0.1% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| SPG | SIMON PPTY GROUP INC NEW | 11,285 | $1.61M | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| BIL | SPDR SER TR | 17,477 | $1.597M | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,878 | $1.594M | 0.1% | $56.53 | — | NASD TECH DIV | 33738R118 |
| TSCO | TRACTOR SUPPLY CO | 7,378 | $1.586M | 0.1% | $34.78 | +13.3% | COM | 892356106 |
| IWR | ISHARES TR | 20,257 | $1.575M | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 16,380 | $1.571M | 0.1% | $89.32 | — | US AI ENHANCED | 97717W406 |
| APO | APOLLO GLOBAL MGMT INC | 16,774 | $1.563M | 0.1% | $60.44 | +41.6% | COM | 03769M106 |
| FLR | FLUOR CORP NEW | 39,039 | $1.529M | 0.1% | $31.40 | +17.7% | COM | 343412102 |
| ES | EVERSOURCE ENERGY | 24,584 | $1.517M | 0.1% | $69.30 | -24.9% | COM | 30040W108 |
| EMXC | ISHARES INC | 27,085 | $1.501M | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| HYG | ISHARES TR | 19,343 | $1.497M | 0.0% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| AVDV | AMERICAN CENTY ETF TR | 23,831 | $1.489M | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| ON | ON SEMICONDUCTOR CORP | 17,816 | $1.488M | 0.0% | $54.37 | +44.5% | COM | 682189105 |
| EQIX | EQUINIX INC | 1,839 | $1.481M | 0.0% | $473.34 | +55.0% | COM | 29444U700 |
| ANGL | VANECK ETF TRUST | 51,378 | $1.479M | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 13,361 | $1.479M | 0.0% | $129.15 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 11,559 | $1.475M | 0.0% | $66.54 | +37.5% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 9,038 | $1.472M | 0.0% | $112.05 | +32.8% | COM | 695156109 |
| DFAT | DIMENSIONAL ETF TRUST | 27,880 | $1.459M | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| NUAG | NUSHARES ETF TR | 68,850 | $1.455M | 0.0% | $20.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,164 | $1.445M | 0.0% | $50.74 | -7.3% | COM | 110122108 |
| MLPX | GLOBAL X FDS | 32,363 | $1.444M | 0.0% | $31.30 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BARRICK GOLD CORP | 78,942 | $1.428M | 0.0% | $18.08 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 23,037 | $1.415M | 0.0% | $129.83 | -56.0% | COM | 70450Y103 |
| IGM | ISHARES TR | 3,147 | $1.41M | 0.0% | $361.13 | — | EXPND TEC SC ETF | 464287549 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,724 | $1.403M | 0.0% | $50.44 | — | DEV MRK EX US | 33737J174 |
| VDE | VANGUARD WORLD FDS | 11,929 | $1.399M | 0.0% | $107.06 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,619 | $1.39M | 0.0% | $503.96 | -4.6% | COM | 883556102 |
| STIP | ISHARES TR | 13,985 | $1.379M | 0.0% | $97.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 19,060 | $1.375M | 0.0% | $70.70 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 7,613 | $1.363M | 0.0% | $132.15 | +22.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 14,489 | $1.363M | 0.0% | $71.00 | +17.9% | COM | 718172109 |
| EWW | ISHARES INC | 19,990 | $1.356M | 0.0% | $59.97 | — | MSCI MEXICO ETF | 464286822 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,596 | $1.356M | 0.0% | $18.05 | — | UNIT BEN INT | 46428R107 |
| MBB | ISHARES TR | 14,278 | $1.343M | 0.0% | $92.66 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,551 | $1.341M | 0.0% | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| VOE | VANGUARD INDEX FDS | 9,221 | $1.337M | 0.0% | $135.55 | — | MCAP VL IDXVIP | 922908512 |
| CCJ | CAMECO CORP | 30,996 | $1.336M | 0.0% | $25.75 | +61.7% | COM | 13321L108 |
| SBR | SABINE RTY TR | 19,665 | $1.334M | 0.0% | $70.33 | — | UNIT BEN INT | 785688102 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,578 | $1.329M | 0.0% | $78.28 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,328 | $1.323M | 0.0% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| CALF | PACER FDS TR | 27,336 | $1.313M | 0.0% | $43.12 | — | PACER US SMALL | 69374H857 |
| IWS | ISHARES TR | 11,283 | $1.312M | 0.0% | $114.39 | — | RUS MDCP VAL ETF | 464287473 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,856 | $1.31M | 0.0% | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| PAVE | GLOBAL X FDS | 37,862 | $1.305M | 0.0% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| SPTL | SPDR SER TR | 44,838 | $1.301M | 0.0% | $27.23 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WESTERN ASSET MANAGED MUNS F | 127,884 | $1.301M | 0.0% | $11.18 | — | COM | 95766M105 |
| DLTR | DOLLAR TREE INC | 9,133 | $1.297M | 0.0% | $129.08 | -8.3% | COM | 256746108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,248 | $1.294M | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 16,230 | $1.29M | 0.0% | $77.11 | -2.0% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 7,847 | $1.282M | 0.0% | $155.57 | -4.3% | COM | 426281101 |
| SLB | SCHLUMBERGER LTD | 24,629 | $1.282M | 0.0% | $46.65 | +9.8% | COM STK | 806857108 |
| ZROZ | PIMCO ETF TR | 15,003 | $1.28M | 0.0% | $78.35 | — | 25YR+ ZERO U S | 72201R882 |
| OKTA | OKTA INC | 14,070 | $1.274M | 0.0% | $143.49 | -46.8% | CL A | 679295105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 61,280 | $1.271M | 0.0% | $20.30 | — | AGRICULTURE FD | 46140H106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 27,557 | $1.255M | 0.0% | $42.48 | — | NASDQ ARTFCIAL | 33738R720 |
| AEP | AMERICAN ELEC PWR CO INC | 15,444 | $1.254M | 0.0% | $76.03 | -5.7% | COM | 025537101 |
| — | NUVEEN AMT FREE MUN CR INC F | 105,500 | $1.247M | 0.0% | $12.65 | — | COM | 67071L106 |
| HEFA | ISHARES TR | 39,451 | $1.243M | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| EMN | EASTMAN CHEM CO | 13,717 | $1.232M | 0.0% | $90.89 | -19.5% | COM | 277432100 |
| VTIP | VANGUARD MALVERN FDS | 25,867 | $1.228M | 0.0% | $51.29 | — | STRM INFPROIDX | 922020805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,554 | $1.228M | 0.0% | $24.08 | — | NAT GAS ETF | 33733E807 |
| BRO | BROWN & BROWN INC | 17,016 | $1.21M | 0.0% | $50.92 | +38.6% | COM | 115236101 |
| DIVO | AMPLIFY ETF TR | 32,998 | $1.206M | 0.0% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 50,285 | $1.198M | 0.0% | $20.21 | — | CBOE VEST NAS100 | 33740U836 |
| ZTS | ZOETIS INC | 6,040 | $1.192M | 0.0% | $173.63 | -0.4% | CL A | 98978V103 |
| DBEF | DBX ETF TR | 32,122 | $1.188M | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 92,562 | $1.188M | 0.0% | $13.28 | — | COM | 6706ER101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,360 | $1.186M | 0.0% | $188.63 | — | DJ INTERNT IDX | 33733E302 |
| NTR | NUTRIEN LTD | 21,034 | $1.185M | 0.0% | $67.36 | -22.0% | COM | 67077M108 |
| IWN | ISHARES TR | 7,623 | $1.184M | 0.0% | $147.45 | — | RUS 2000 VAL ETF | 464287630 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,202 | $1.178M | 0.0% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| GDXJ | VANECK ETF TRUST | 30,891 | $1.171M | 0.0% | $37.35 | — | JUNIOR GOLD MINE | 92189F791 |
| PCY | INVESCO EXCH TRADED FD TR II | 56,525 | $1.166M | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| WEC | WEC ENERGY GROUP INC | 13,628 | $1.147M | 0.0% | $80.95 | -5.8% | COM | 92939U106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,866 | $1.145M | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 26,817 | $1.133M | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| WCC | WESCO INTL INC | 6,469 | $1.125M | 0.0% | $146.20 | +0.4% | COM | 95082P105 |
| PFXF | VANECK ETF TRUST | 65,403 | $1.124M | 0.0% | $19.71 | — | PREFERRED SECURT | 92189F429 |
| — | NUVEEN QUALITY MUNCP INCOME | 97,377 | $1.115M | 0.0% | $11.49 | — | COM | 67066V101 |
| QDPL | PACER FDS TR | 33,725 | $1.115M | 0.0% | $33.05 | — | METAURUS CAP 400 | 69374H436 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,167 | $1.109M | 0.0% | $43.22 | +46.2% | COM | 67103H107 |
| F | FORD MTR CO DEL | 90,876 | $1.108M | 0.0% | $9.26 | +4.0% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,992 | $1.105M | 0.0% | $155.59 | — | NY ARCA BIOTECH | 33733E203 |
| COHR | COHERENT CORP | 25,168 | $1.096M | 0.0% | $45.94 | -21.5% | COM | 19247G107 |
| VIS | VANGUARD WORLD FDS | 4,943 | $1.09M | 0.0% | $205.51 | — | INDUSTRIAL ETF | 92204A603 |
| UPST | UPSTART HLDGS INC | 26,663 | $1.089M | 0.0% | $17.73 | +71.8% | COM | 91680M107 |
| MCK | MCKESSON CORP | 2,352 | $1.089M | 0.0% | $265.84 | +69.4% | COM | 58155Q103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,552 | $1.084M | 0.0% | $44.15 | — | CBOE VEST US EQT | 33740F722 |
| SDVD | FIRST TR EXCH TRADED FD III | 51,387 | $1.084M | 0.0% | $21.09 | — | CBOE VEST SMID | 33738D820 |
| — | PIMCO CORPORATE & INCM STRG | 87,269 | $1.083M | 0.0% | $15.50 | — | COM | 72200U100 |
| MINT | PIMCO ETF TR | 10,758 | $1.074M | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 19,564 | $1.073M | 0.0% | $46.76 | -4.5% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,123 | $1.072M | 0.0% | $129.35 | -7.2% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 17,311 | $1.072M | 0.0% | $57.51 | -3.5% | COM | 98389B100 |
| — | COHEN & STEERS QUALITY INCOM | 87,399 | $1.07M | 0.0% | $13.67 | — | COM | 19247L106 |
| CSX | CSX CORP | 30,770 | $1.067M | 0.0% | $30.25 | +2.0% | COM | 126408103 |
| SYY | SYSCO CORP | 14,570 | $1.066M | 0.0% | $66.66 | -2.7% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,618 | $1.065M | 0.0% | $253.45 | +45.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 11,344 | $1.064M | 0.0% | $60.14 | +45.1% | COM | 872540109 |
| MPLX | MPLX LP | 28,652 | $1.052M | 0.0% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER PLC | 21,543 | $1.044M | 0.0% | $52.27 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 30,216 | $1.042M | 0.0% | $22.12 | +15.5% | COM | 316773100 |
| EVRG | EVERGY INC | 19,888 | $1.038M | 0.0% | $49.60 | -7.4% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 6,981 | $1.036M | 0.0% | $85.62 | +65.8% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 9,603 | $1.034M | 0.0% | $112.93 | -20.6% | COM | 74144T108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,270 | $1.026M | 0.0% | $25.76 | — | SHS CREATION UNI | 14020V108 |
| MUB | ISHARES TR | 9,466 | $1.026M | 0.0% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,983 | $1.025M | 0.0% | $133.51 | +33.4% | COM | 11133T103 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,836 | $1.018M | 0.0% | $12.94 | — | COM | 33738C103 |
| PPG | PPG INDS INC | 6,688 | $1M | 0.0% | $136.72 | -5.7% | COM | 693506107 |
| EES | WISDOMTREE TR | 20,056 | $999K | 0.0% | $44.38 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,760 | $998K | 0.0% | $11.00 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 13,800 | $993K | 0.0% | $69.38 | +5.9% | COM CL A | 88339J105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,603 | $985K | 0.0% | $42.01 | — | BUILDING & CONST | 46137V779 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,922 | $977K | 0.0% | $99.67 | — | COM SHS | 33735K108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,568 | $974K | 0.0% | $113.49 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 6,742 | $974K | 0.0% | $217.64 | -39.3% | COM | 012653101 |
| PICK | ISHARES INC | 22,589 | $973K | 0.0% | $40.25 | — | MSCI GBL ETF NEW | 46434G848 |
| DVN | DEVON ENERGY CORP NEW | 21,173 | $959K | 0.0% | $39.70 | +6.8% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 13,999 | $958K | 0.0% | $77.57 | -20.1% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 13,858 | $953K | 0.0% | $71.42 | -21.4% | COM | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 6,409 | $949K | 0.0% | $143.24 | -11.9% | COM | 758750103 |
| STNE | STONECO LTD | 52,555 | $948K | 0.0% | $10.08 | — | COM CL A | G85158106 |
| MXI | ISHARES TR | 10,855 | $947K | 0.0% | $78.49 | — | GLOBAL MATER ETF | 464288695 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,983 | $947K | 0.0% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| — | ULTIMUS MANAGERS TR | 32,336 | $946K | 0.0% | $26.92 | — | US VALUE ETF | 90386H370 |
| SOFI | SOFI TECHNOLOGIES INC | 95,031 | $946K | 0.0% | $7.78 | +2.2% | COM | 83406F102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,131 | $946K | 0.0% | $110.99 | — | HLTH CARE ALPH | 33734X143 |
| BE | BLOOM ENERGY CORP | 63,659 | $942K | 0.0% | $18.13 | -31.0% | COM CL A | 093712107 |
| VAW | VANGUARD WORLD FDS | 4,949 | $940K | 0.0% | $164.42 | — | MATERIALS ETF | 92204A801 |
| LDUR | PIMCO ETF TR | 9,838 | $932K | 0.0% | $100.34 | — | ENHNCD LW DUR AC | 72201R718 |
| XLP | SELECT SECTOR SPDR TR | 12,915 | $930K | 0.0% | $65.73 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 2,106 | $928K | 0.0% | $330.32 | +17.5% | COM | 78409V104 |
| DFAS | DIMENSIONAL ETF TRUST | 15,532 | $926K | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| PINS | PINTEREST INC | 24,953 | $924K | 0.0% | $32.64 | -3.7% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 2,973 | $923K | 0.0% | $248.76 | +8.6% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 9,102 | $921K | 0.0% | $46.53 | -2.5% | COM | 29364G103 |
| ARKK | ARK ETF TR | 17,210 | $901K | 0.0% | $81.88 | — | INNOVATION ETF | 00214Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,725 | $896K | 0.0% | $77.64 | — | AEROSPACE DEFN | 46137V100 |
| MMM | 3M CO | 8,103 | $886K | 0.0% | $107.92 | -30.0% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 4,015 | $882K | 0.0% | $222.18 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 24,269 | $874K | 0.0% | $30.45 | -3.4% | COM | 29250N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,574 | $870K | 0.0% | $51.51 | — | BETABULDRS JAPAN | 46641Q217 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,156 | $869K | 0.0% | $155.71 | — | NASDAQ 100 ETF | 46138G649 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 46,844 | $868K | 0.0% | $20.81 | — | SELCT INTL ETF | 23908L405 |
| PGR | PROGRESSIVE CORP | 5,434 | $866K | 0.0% | $121.26 | +18.2% | COM | 743315103 |
| — | SHOCKWAVE MED INC | 4,528 | $863K | 0.0% | $153.63 | — | COM | 82489T104 |
| BHP | BHP GROUP LTD | 12,627 | $863K | 0.0% | $60.59 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 4,599 | $862K | 0.0% | $136.70 | +14.8% | COM | 025816109 |
| EWG | ISHARES INC | 29,008 | $861K | 0.0% | $25.93 | — | MSCI GERMANY ETF | 464286806 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,251 | $859K | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| OEF | ISHARES TR | 3,775 | $843K | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| GCOW | PACER FDS TR | 24,600 | $843K | 0.0% | $33.39 | — | GLOBL CASH ETF | 69374H709 |
| TMUS | T-MOBILE US INC | 5,258 | $843K | 0.0% | $130.86 | +9.4% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 14,489 | $841K | 0.0% | $54.29 | -3.7% | COM | 125896100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 49,964 | $834K | 0.0% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| DDOG | DATADOG INC | 6,810 | $827K | 0.0% | $91.16 | +13.0% | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 11,743 | $825K | 0.0% | $46.31 | +30.3% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 11,406 | $821K | 0.0% | $48.34 | +17.1% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,665 | $818K | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 12,887 | $816K | 0.0% | $69.30 | — | SBI INT-UTILS | 81369Y886 |
| CPRT | COPART INC | 16,603 | $814K | 0.0% | $38.14 | +23.8% | COM | 217204106 |
| KLAC | KLA CORP | 1,393 | $810K | 0.0% | $383.94 | +33.1% | COM NEW | 482480100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,926 | $805K | 0.0% | $73.25 | — | VNG RUS2000IDX | 92206C664 |
| IHDG | WISDOMTREE TR | 19,159 | $804K | 0.0% | $39.57 | — | ITL HDG QTLY DIV | 97717X594 |
| PRU | PRUDENTIAL FINL INC | 7,716 | $800K | 0.0% | $74.79 | +15.8% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 10,908 | $793K | 0.0% | $65.51 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORP | 4,553 | $792K | 0.0% | $141.52 | +8.3% | COM | 670346105 |
| EOG | EOG RES INC | 6,524 | $789K | 0.0% | $108.62 | +6.4% | COM | 26875P101 |
| — | GABELLI DIVID & INCOME TR | 36,417 | $788K | 0.0% | $18.91 | — | COM | 36242H104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,490 | $788K | 0.0% | $136.56 | — | SHS | 337345102 |
| HEZU | ISHARES TR | 23,495 | $782K | 0.0% | $31.52 | — | CUR HD EURZN ETF | 46434V639 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,038 | $782K | 0.0% | $8.78 | — | COM | 486606106 |
| PFFV | GLOBAL X FDS | 33,443 | $775K | 0.0% | $22.63 | — | RATE PREFERRED | 37954Y376 |
| TIPZ | PIMCO ETF TR | 14,434 | $770K | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,006 | $769K | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,634 | $768K | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| — | PIONEER NAT RES CO | 3,417 | $768K | 0.0% | $186.64 | — | COM | 723787107 |
| VPU | VANGUARD WORLD FDS | 5,598 | $767K | 0.0% | $156.70 | — | UTILITIES ETF | 92204A876 |
| AES | AES CORP | 39,672 | $764K | 0.0% | $20.58 | -28.7% | COM | 00130H105 |
| YPF | YPF SOCIEDAD ANONIMA | 44,259 | $761K | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,003 | $760K | 0.0% | $36.88 | +6.4% | COM | 552953101 |
| WELL | WELLTOWER INC | 8,331 | $751K | 0.0% | $71.40 | +16.3% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 5,737 | $750K | 0.0% | $117.38 | +2.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,599 | $749K | 0.0% | $350.72 | +28.9% | COM | 666807102 |
| RIG | TRANSOCEAN LTD | 117,110 | $744K | 0.0% | $7.01 | -4.5% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP | 5,712 | $743K | 0.0% | $81.31 | +46.8% | COM | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 14,998 | $737K | 0.0% | $33.83 | -14.5% | COM CL A | 00827B106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,200 | $737K | 0.0% | $32.52 | +47.9% | COM | 957638109 |
| RSG | REPUBLIC SVCS INC | 4,443 | $733K | 0.0% | $116.91 | +29.4% | COM | 760759100 |
| TIPT | TIPTREE INC | 38,547 | $731K | 0.0% | $7.08 | +144.4% | COM | 88822Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,226 | $731K | 0.0% | $8.86 | — | UNIT LTD PARTN | 726503105 |
| HDV | ISHARES TR | 7,157 | $730K | 0.0% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,994 | $727K | 0.0% | $133.55 | +21.5% | COM | 43300A203 |
| KR | KROGER CO | 15,892 | $726K | 0.0% | $39.32 | +7.8% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 8,483 | $726K | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,039 | $715K | 0.0% | $31.49 | +0.9% | COM | 909907107 |
| TM | TOYOTA MOTOR CORP | 3,851 | $706K | 0.0% | $160.76 | — | ADS | 892331307 |
| SCHO | SCHWAB STRATEGIC TR | 14,533 | $704K | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,812 | $701K | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| VXUS | VANGUARD STAR FDS | 11,925 | $691K | 0.0% | $59.52 | — | VG TL INTL STK F | 921909768 |
| PPL | PPL CORP | 25,498 | $691K | 0.0% | $24.26 | -2.8% | COM | 69351T106 |
| FLS | FLOWSERVE CORP | 16,706 | $689K | 0.0% | $33.50 | +10.6% | COM | 34354P105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,479 | $687K | 0.0% | $17.67 | — | HIG YLD EQ DIV | 46137V563 |
| AVY | AVERY DENNISON CORP | 3,387 | $685K | 0.0% | $154.62 | +16.1% | COM | 053611109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,583 | $684K | 0.0% | $80.10 | — | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 9,829 | $682K | 0.0% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,504 | $681K | 0.0% | $28.17 | — | SELECT FINL | 23908L108 |
| IWV | ISHARES TR | 2,455 | $672K | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 5,124 | $672K | 0.0% | $111.91 | -6.6% | COM | 14040H105 |
| XYZ | BLOCK INC | 8,659 | $670K | 0.0% | $140.85 | -59.9% | CL A | 852234103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,848 | $665K | 0.0% | $22.50 | — | SHS CREATION UNI | 14020X104 |
| — | UNITED STATES STL CORP NEW | 13,638 | $663K | 0.0% | $38.78 | — | COM | 912909108 |
| BF/B | BROWN FORMAN CORP | 11,478 | $655K | 0.0% | $57.87 | -6.0% | CL B | 115637209 |
| TLH | ISHARES TR | 6,050 | $655K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| TGTX | TG THERAPEUTICS INC | 38,340 | $655K | 0.0% | $11.29 | +2.9% | COM | 88322Q108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,425 | $655K | 0.0% | $68.23 | — | LARGE CAP GROWTH | 46137V746 |
| IDV | ISHARES TR | 23,383 | $654K | 0.0% | $26.98 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 6,705 | $649K | 0.0% | $93.00 | — | EAFE GRWTH ETF | 464288885 |
| — | FIRST TR INTER DURATN PFD & | 39,746 | $648K | 0.0% | $22.10 | — | COM | 33718W103 |
| IFRA | ISHARES TR | 16,085 | $648K | 0.0% | $33.62 | — | US INFRASTRUC | 46435U713 |
| HAL | HALLIBURTON CO | 17,783 | $643K | 0.0% | $33.45 | +8.9% | COM | 406216101 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,946 | $641K | 0.0% | $18.12 | — | INSTL PFD SECS | 33739P855 |
| ILMN | ILLUMINA INC | 4,594 | $640K | 0.0% | $186.29 | -38.1% | COM | 452327109 |
| GM | GENERAL MTRS CO | 17,708 | $636K | 0.0% | $47.91 | -36.9% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,924 | $632K | 0.0% | $103.82 | +6.4% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 2,733 | $632K | 0.0% | $225.63 | -6.8% | COM | 235851102 |
| JXN | JACKSON FINANCIAL INC | 12,284 | $629K | 0.0% | $29.05 | +39.8% | COM CL A | 46817M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,012 | $629K | 0.0% | $136.64 | -2.5% | COMMON STOCK | 65336K103 |
| KMT | KENNAMETAL INC | 24,250 | $625K | 0.0% | $23.22 | -3.7% | COM | 489170100 |
| QS | QUANTUMSCAPE CORP | 89,667 | $623K | 0.0% | $19.27 | -67.3% | COM CL A | 74767V109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 143,217 | $620K | 0.0% | $4.66 | -28.9% | COM | 74587V107 |
| BIIB | BIOGEN INC | 2,391 | $619K | 0.0% | $263.94 | -6.9% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT CO INC | 6,532 | $618K | 0.0% | $85.60 | +4.3% | COM | 171340102 |
| EMB | ISHARES TR | 6,934 | $618K | 0.0% | $105.58 | — | JPMORGAN USD EMG | 464288281 |
| CLX | CLOROX CO DEL | 4,313 | $615K | 0.0% | $140.50 | -11.7% | COM | 189054109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 22,400 | $612K | 0.0% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| SDOG | ALPS ETF TR | 11,884 | $609K | 0.0% | $46.97 | — | SECTR DIV DOGS | 00162Q858 |
| ARES | ARES MANAGEMENT CORPORATION | 5,121 | $609K | 0.0% | $81.26 | +26.1% | CL A COM STK | 03990B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,404 | $607K | 0.0% | $80.81 | — | WTR ETF | 33733B100 |
| RF | REGIONS FINANCIAL CORP NEW | 31,322 | $607K | 0.0% | $16.03 | -6.2% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 4,790 | $605K | 0.0% | $106.02 | +0.7% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 2,482 | $595K | 0.0% | $195.12 | +11.1% | COM | 231021106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,075 | $594K | 0.0% | $51.94 | — | CONSUMR DISCRE | 33734X101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,294 | $591K | 0.0% | $45.19 | +14.1% | COM | 14448C104 |
| PENN | PENN ENTERTAINMENT INC | 22,681 | $590K | 0.0% | $43.72 | -47.0% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES INC | 3,072 | $585K | 0.0% | $123.99 | +34.4% | COM | 89417E109 |
| SPHY | SPDR SER TR | 24,955 | $583K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GRMN | GARMIN LTD | 4,528 | $582K | 0.0% | $99.83 | +11.8% | SHS | H2906T109 |
| FLNC | FLUENCE ENERGY INC | 24,313 | $580K | 0.0% | $13.61 | +54.8% | COM CL A | 34379V103 |
| XYL | XYLEM INC | 5,069 | $580K | 0.0% | $90.94 | +7.1% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 6,365 | $579K | 0.0% | $84.54 | -1.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 1,888 | $576K | 0.0% | $257.08 | -5.6% | COM | 74460D109 |
| SWBI | SMITH & WESSON BRANDS INC | 42,451 | $576K | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| ALLY | ALLY FINL INC | 16,468 | $575K | 0.0% | $38.88 | -33.3% | COM | 02005N100 |
| MOS | MOSAIC CO NEW | 16,065 | $574K | 0.0% | $42.79 | -22.6% | COM | 61945C103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,026 | $573K | 0.0% | $65.26 | — | NASDQ SEMCNDTR | 33738R811 |
| KMB | KIMBERLY-CLARK CORP | 4,701 | $571K | 0.0% | $114.53 | -2.9% | COM | 494368103 |
| HUM | HUMANA INC | 1,239 | $567K | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,306 | $567K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 4,830 | $566K | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| HSBC | HSBC HLDGS PLC | 13,918 | $564K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| TMFC | RBB FD INC | 12,607 | $563K | 0.0% | $34.93 | — | MOTLEY FOL ETF | 74933W601 |
| IVT | INVENTRUST PPTYS CORP | 22,126 | $561K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,233 | $560K | 0.0% | $82.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,070 | $558K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,343 | $557K | 0.0% | $58.14 | +29.6% | COM | 681116109 |
| AAL | AMERICAN AIRLS GROUP INC | 40,500 | $556K | 0.0% | $15.36 | -18.3% | COM | 02376R102 |
| EUFN | ISHARES TR | 26,524 | $556K | 0.0% | $18.78 | — | MSCI EURO FL ETF | 464289180 |
| VXF | VANGUARD INDEX FDS | 3,353 | $551K | 0.0% | $155.60 | — | EXTEND MKT ETF | 922908652 |
| FHN | FIRST HORIZON CORPORATION | 38,443 | $544K | 0.0% | $14.06 | -20.5% | COM | 320517105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,596 | $544K | 0.0% | $25.82 | — | COM | 19248A109 |
| LNG | CHENIERE ENERGY INC | 3,180 | $543K | 0.0% | $146.85 | +17.0% | COM NEW | 16411R208 |
| SONY | SONY GROUP CORP | 5,733 | $543K | 0.0% | $91.52 | — | SPONSORED ADR | 835699307 |
| IYR | ISHARES TR | 5,918 | $541K | 0.0% | $91.17 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 2,230 | $539K | 0.0% | $220.78 | +3.2% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 2,670 | $539K | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $537K | 0.0% | $397.81 | +12.3% | COM | 036752103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,944 | $536K | 0.0% | $29.95 | — | FT CBOE EQ MODER | 33740U711 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,099 | $534K | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| AER | AERCAP HOLDINGS NV | 7,171 | $533K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| VTEB | VANGUARD MUN BD FDS | 10,406 | $531K | 0.0% | $48.21 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES TR | 9,960 | $530K | 0.0% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,393 | $528K | 0.0% | $48.09 | — | LNG/SHT EQUITY | 33739P103 |
| ABNB | AIRBNB INC | 3,879 | $528K | 0.0% | $114.58 | +12.5% | COM CL A | 009066101 |
| HEDJ | WISDOMTREE TR | 12,302 | $527K | 0.0% | $50.70 | — | EUROPE HEDGED EQ | 97717X701 |
| FICO | FAIR ISAAC CORP | 452 | $526K | 0.0% | $770.22 | +30.7% | COM | 303250104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,882 | $524K | 0.0% | $62.22 | — | INTL HIGH ETF | 921946794 |
| TD | TORONTO DOMINION BK ONT | 8,099 | $523K | 0.0% | $60.16 | -0.3% | COM NEW | 891160509 |
| INTU | INTUIT | 837 | $523K | 0.0% | $478.05 | +13.9% | COM | 461202103 |
| HL | HECLA MNG CO | 108,617 | $522K | 0.0% | $5.05 | -13.5% | COM | 422704106 |
| LUV | SOUTHWEST AIRLS CO | 17,940 | $518K | 0.0% | $39.42 | -37.2% | COM | 844741108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,019 | $517K | 0.0% | $92.00 | -6.9% | SH BEN INT NEW | 313745101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,850 | $516K | 0.0% | $22.84 | — | ACTV FCTR SMCP | 33740F797 |
| DG | DOLLAR GEN CORP NEW | 3,786 | $515K | 0.0% | $204.24 | -43.2% | COM | 256677105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,910 | $514K | 0.0% | $28.16 | — | DORSEYWRIGHT MOM | 33738R696 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,391 | $513K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 9,183 | $511K | 0.0% | $70.24 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 9,505 | $508K | 0.0% | $44.53 | -6.9% | COM | 200525103 |
| IYG | ISHARES TR | 2,822 | $506K | 0.0% | $150.96 | — | U.S. FIN SVC ETF | 464287770 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,970 | $505K | 0.0% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| — | TOTALENERGIES SE | 7,491 | $505K | 0.0% | $57.66 | — | SPONSORED ADS | 89151E109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,896 | $503K | 0.0% | $22.04 | — | CBOE VEST NAS100 | 33740F557 |
| IXUS | ISHARES TR | 7,725 | $502K | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| JCI | JOHNSON CTLS INTL PLC | 8,688 | $501K | 0.0% | $46.21 | +9.8% | SHS | G51502105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,641 | $501K | 0.0% | $19.57 | — | SHS | 879105104 |
| WYNN | WYNN RESORTS LTD | 5,474 | $499K | 0.0% | $76.19 | +13.8% | COM | 983134107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,710 | $498K | 0.0% | $65.51 | -4.0% | COM | 830830105 |
| TFLO | ISHARES TR | 9,847 | $497K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| NJR | NEW JERSEY RES CORP | 11,115 | $496K | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| GIS | GENERAL MLS INC | 7,600 | $495K | 0.0% | $56.74 | +4.9% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,336 | $494K | 0.0% | $63.19 | — | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 28,388 | $492K | 0.0% | $18.83 | — | NASDAQ 100 COVER | 37954Y483 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,910 | $490K | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 2,548 | $487K | 0.0% | $109.50 | +47.5% | COM | 91347P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,037 | $487K | 0.0% | $53.66 | +14.5% | COM | 71377A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,989 | $485K | 0.0% | $45.00 | -11.2% | COM | 410120109 |
| OILK | PROSHARES TR | 11,509 | $485K | 0.0% | $49.76 | — | K1 FRE CRD OIL | 74347G804 |
| GSK | GSK PLC | 13,060 | $484K | 0.0% | $32.03 | — | SPONSORED ADR | 37733W204 |
| GNRC | GENERAC HLDGS INC | 3,745 | $484K | 0.0% | $121.34 | -9.6% | COM | 368736104 |
| INGR | INGREDION INC | 4,450 | $483K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| SYF | SYNCHRONY FINANCIAL | 12,575 | $480K | 0.0% | $40.49 | -25.1% | COM | 87165B103 |
| NOW | SERVICENOW INC | 679 | $480K | 0.0% | $100.72 | +25.1% | COM | 81762P102 |
| GOAU | ETF SER SOLUTIONS | 28,115 | $478K | 0.0% | $16.48 | — | US GBL GLD PRE | 26922A719 |
| IWX | ISHARES TR | 6,801 | $477K | 0.0% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,525 | $474K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| PSEC | PROSPECT CAP CORP | 78,985 | $473K | 0.0% | $4.63 | -10.7% | COM | 74348T102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,007 | $470K | 0.0% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| VDC | VANGUARD WORLD FDS | 2,460 | $470K | 0.0% | $188.08 | — | CONSUM STP ETF | 92204A207 |
| SPTS | SPDR SER TR | 16,155 | $469K | 0.0% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| OLN | OLIN CORP | 8,691 | $469K | 0.0% | $43.41 | +4.5% | COM PAR $1 | 680665205 |
| WDAY | WORKDAY INC | 1,694 | $468K | 0.0% | $232.25 | +2.5% | CL A | 98138H101 |
| INSP | INSPIRE MED SYS INC | 2,284 | $465K | 0.0% | $215.60 | -24.9% | COM | 457730109 |
| CROX | CROCS INC | 4,955 | $463K | 0.0% | $107.57 | -14.2% | COM | 227046109 |
| ICLN | ISHARES TR | 29,574 | $460K | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,695 | $459K | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| PCAR | PACCAR INC | 4,693 | $458K | 0.0% | $56.19 | +45.6% | COM | 693718108 |
| AON | AON PLC | 1,574 | $458K | 0.0% | $291.69 | +8.1% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 16,979 | $458K | 0.0% | $18.69 | +13.7% | COM | 534187109 |
| USFD | US FOODS HLDG CORP | 10,084 | $458K | 0.0% | $39.68 | +4.2% | COM | 912008109 |
| COIN | COINBASE GLOBAL INC | 2,627 | $457K | 0.0% | $67.73 | +61.2% | COM CL A | 19260Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,556 | $455K | 0.0% | $94.81 | +25.7% | CL A | 099502106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,032 | $453K | 0.0% | $94.83 | — | COM SHS | 33733F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,290 | $451K | 0.0% | $11.28 | +57.9% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,142 | $451K | 0.0% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| MP | MP MATERIALS CORP | 22,682 | $450K | 0.0% | $36.61 | -53.4% | COM CL A | 553368101 |
| — | EATON VANCE NATL MUN OPPORT | 26,455 | $448K | 0.0% | $19.54 | — | COM SHS | 27829L105 |
| FOUR | SHIFT4 PMTS INC | 6,017 | $447K | 0.0% | $47.27 | +26.2% | CL A | 82452J109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,394 | $438K | 0.0% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| ALK | ALASKA AIR GROUP INC | 11,210 | $438K | 0.0% | $46.77 | -23.8% | COM | 011659109 |
| TT | TRANE TECHNOLOGIES PLC | 1,781 | $434K | 0.0% | $162.72 | +31.9% | SHS | G8994E103 |
| IYM | ISHARES TR | 3,143 | $434K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| FANG | DIAMONDBACK ENERGY INC | 2,794 | $433K | 0.0% | $114.05 | +26.5% | COM | 25278X109 |
| XNTK | SPDR SER TR | 2,617 | $430K | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| TRI | THOMSON REUTERS CORP. | 2,932 | $429K | 0.0% | $122.50 | +4.6% | COM | 884903808 |
| — | CALAMOS CONV & HIGH INCOME F | 37,166 | $426K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| — | GABELLI GLOBL UTIL & INCOME | 32,340 | $426K | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| SPEM | SPDR INDEX SHS FDS | 11,855 | $420K | 0.0% | $34.26 | — | PORTFOLIO EMG MK | 78463X509 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,306 | $419K | 0.0% | $37.10 | — | VEST US BUFFER | 33740F862 |
| CTRE | CARETRUST REIT INC | 18,669 | $418K | 0.0% | $18.11 | — | COM | 14174T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,710 | $417K | 0.0% | $56.42 | -54.8% | COM UNIT PART IN | 65341B106 |
| IDEV | ISHARES TR | 6,477 | $412K | 0.0% | $58.76 | — | CORE MSCI INTL | 46435G326 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,826 | $412K | 0.0% | $17.12 | -15.1% | SHS | Y2685T131 |
| OMC | OMNICOM GROUP INC | 4,756 | $411K | 0.0% | $54.92 | +33.3% | COM | 681919106 |
| — | SUPER MICRO COMPUTER INC | 1,445 | $411K | 0.0% | $278.30 | — | COM | 86800U104 |
| ROKU | ROKU INC | 4,476 | $410K | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 6,868 | $410K | 0.0% | $37.67 | +55.6% | COM | 674599105 |
| DSI | ISHARES TR | 4,421 | $403K | 0.0% | $70.83 | — | MSCI KLD400 SOC | 464288570 |
| QDF | FLEXSHARES TR | 6,497 | $400K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| KKR | KKR & CO INC | 4,816 | $399K | 0.0% | $48.51 | +37.8% | COM | 48251W104 |
| ARKG | ARK ETF TR | 12,137 | $398K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| URI | UNITED RENTALS INC | 694 | $398K | 0.0% | $325.88 | +42.0% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 10,747 | $397K | 0.0% | $32.93 | -7.8% | COM | 500754106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,826 | $397K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| — | BANK AMERICA CORP | 329 | $397K | 0.0% | $1163.58 | — | 7.25%CNV PFD L | 060505682 |
| USAI | PACER FDS TR | 13,701 | $395K | 0.0% | $25.97 | — | AMERCN ENRGY IND | 69374H634 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,988 | $394K | 0.0% | $19.36 | — | CBOE VEST INTL | 33740U828 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,247 | $393K | 0.0% | $47.26 | — | MUNI HI INCM ETF | 33739P301 |
| FDUS | FIDUS INVT CORP | 19,966 | $393K | 0.0% | $8.73 | +68.1% | COM | 316500107 |
| KRE | SPDR SER TR | 7,494 | $393K | 0.0% | $41.25 | — | S&P REGL BKG | 78464A698 |
| ACWI | ISHARES TR | 3,841 | $391K | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| AADR | ADVISORSHARES TR | 6,905 | $388K | 0.0% | $58.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | SYNOVUS FINL CORP | 10,226 | $385K | 0.0% | $29.21 | — | COM NEW | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 9,536 | $384K | 0.0% | $32.78 | +8.1% | COM NEW | 247361702 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,359 | $382K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,967 | $381K | 0.0% | $71.95 | — | INDXX NEXTG ETF | 33737K205 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,539 | $381K | 0.0% | $44.18 | — | DORSEY WRGT TECH | 46137V811 |
| WMB | WILLIAMS COS INC | 10,923 | $380K | 0.0% | $27.94 | +15.1% | COM | 969457100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,199 | $380K | 0.0% | $98.59 | -1.9% | COM | 025932104 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $379K | 0.0% | $398.88 | +27.4% | COM | 776696106 |
| IBB | ISHARES TR | 2,782 | $378K | 0.0% | $133.15 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 18,822 | $377K | 0.0% | $14.47 | +10.3% | COM | 04010L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,737 | $377K | 0.0% | $210.29 | — | VNG RUS1000IDX | 92206C730 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,655 | $376K | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| DECK | DECKERS OUTDOOR CORP | 562 | $376K | 0.0% | $74.53 | +36.4% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,839 | $374K | 0.0% | $97.71 | +17.8% | COM | 64125C109 |
| SDIV | GLOBAL X FDS | 16,574 | $374K | 0.0% | $23.82 | — | SUPERDIVIDEND | 37960A669 |
| TWLO | TWILIO INC | 4,920 | $373K | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,228 | $372K | 0.0% | $111.21 | +19.5% | COM | 12008R107 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,073 | $372K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| CHE | CHEMED CORP NEW | 635 | $371K | 0.0% | $508.60 | +9.1% | COM | 16359R103 |
| SMDV | PROSHARES TR | 5,686 | $370K | 0.0% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,999 | $369K | 0.0% | $16.75 | — | INTL DIVI ACHI | 46137V548 |
| BSX | BOSTON SCIENTIFIC CORP | 6,375 | $369K | 0.0% | $40.54 | +31.7% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 10,369 | $366K | 0.0% | $15.85 | +111.0% | COM CL A | 26142V105 |
| — | FIRST TR EXCH TRADED FD III | 5,766 | $365K | 0.0% | $70.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,530 | $365K | 0.0% | $26.93 | — | EME MRK BD ETF | 33739P202 |
| ITM | VANECK ETF TRUST | 7,760 | $365K | 0.0% | $44.14 | — | INTRMDT MUNI ETF | 92189H201 |
| FTNT | FORTINET INC | 6,231 | $365K | 0.0% | $56.90 | -2.9% | COM | 34959E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,791 | $365K | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 17,092 | $363K | 0.0% | $19.72 | — | FT US SM CAP MOD | 33740F417 |
| SGOV | ISHARES TR | 3,615 | $362K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FUTU | FUTU HLDGS LTD | 6,628 | $362K | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| MRNA | MODERNA INC | 3,635 | $362K | 0.0% | $156.61 | -46.3% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 31,726 | $361K | 0.0% | $17.69 | -39.0% | COM SER A | 934423104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,357 | $360K | 0.0% | $125.89 | +12.2% | ORD | M22465104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,750 | $359K | 0.0% | $17.76 | — | TR UNIT | 85208R101 |
| SPSM | SPDR SER TR | 8,512 | $359K | 0.0% | $38.26 | — | PORTFOLIO S&P600 | 78468R853 |
| RPM | RPM INTL INC | 3,215 | $359K | 0.0% | $82.76 | +22.1% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 4,835 | $358K | 0.0% | $65.42 | +0.2% | COM | 30063P105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,305 | $355K | 0.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| EXP | EAGLE MATLS INC | 1,742 | $353K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| MOO | VANECK ETF TRUST | 4,631 | $353K | 0.0% | $88.44 | — | AGRIBUSINESS ETF | 92189F700 |
| DON | WISDOMTREE TR | 7,705 | $352K | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| GVIP | GOLDMAN SACHS ETF TR | 3,666 | $351K | 0.0% | $69.72 | — | HEDGE IND ETF | 381430545 |
| CI | THE CIGNA GROUP | 1,173 | $351K | 0.0% | $222.17 | +26.4% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 5,156 | $349K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK MUNIASSETS FD INC | 32,875 | $348K | 0.0% | $12.06 | — | COM | 09254J102 |
| FINV | FINVOLUTION GROUP | 70,805 | $347K | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,388 | $347K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| WOOD | ISHARES TR | 4,264 | $347K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| HMC | HONDA MOTOR LTD | 11,168 | $345K | 0.0% | $33.62 | — | ADR ECH CNV IN 3 | 438128308 |
| SCHM | SCHWAB STRATEGIC TR | 4,540 | $342K | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| NIO | NIO INC | 37,572 | $341K | 0.0% | $35.29 | — | SPON ADS | 62914V106 |
| GNW | GENWORTH FINL INC | 50,890 | $340K | 0.0% | $5.47 | +11.0% | COM CL A | 37247D106 |
| PEN | PENUMBRA INC | 1,350 | $340K | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,831 | $338K | 0.0% | $76.21 | — | SEMICONDUCTORS | 46137V647 |
| SCI | SERVICE CORP INTL | 4,934 | $338K | 0.0% | $66.66 | -9.7% | COM | 817565104 |
| ROL | ROLLINS INC | 7,715 | $337K | 0.0% | $31.62 | +19.8% | COM | 775711104 |
| ALL | ALLSTATE CORP | 2,392 | $335K | 0.0% | $106.17 | +17.5% | COM | 020002101 |
| MDB | MONGODB INC | 815 | $333K | 0.0% | $316.08 | +20.0% | CL A | 60937P106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,360 | $333K | 0.0% | $93.58 | — | BUYBACK ACHIEV | 46137V308 |
| SHM | SPDR SER TR | 6,959 | $333K | 0.0% | $46.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| CDW | CDW CORP | 1,462 | $332K | 0.0% | $141.58 | +45.6% | COM | 12514G108 |
| GUNR | FLEXSHARES TR | 8,111 | $332K | 0.0% | $37.91 | — | MORNSTAR UPSTR | 33939L407 |
| BTI | BRITISH AMERN TOB PLC | 11,312 | $331K | 0.0% | $31.75 | — | SPONSORED ADR | 110448107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,519 | $330K | 0.0% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| SNY | SANOFI | 6,624 | $329K | 0.0% | $53.89 | — | SPONSORED ADR | 80105N105 |
| CSL | CARLISLE COS INC | 1,052 | $329K | 0.0% | $214.72 | +25.1% | COM | 142339100 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,652 | $329K | 0.0% | $12.29 | — | COM | 27828Y108 |
| INCY | INCYTE CORP | 5,222 | $328K | 0.0% | $70.29 | -19.5% | COM | 45337C102 |
| IXJ | ISHARES TR | 3,770 | $327K | 0.0% | $83.26 | — | GLOB HLTHCRE ETF | 464287325 |
| NDAQ | NASDAQ INC | 5,611 | $326K | 0.0% | $57.76 | -11.4% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 5,459 | $325K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $324K | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| — | BLACKROCK CAP ALLOCATION TER | 21,572 | $323K | 0.0% | $14.66 | — | COM | 09260U109 |
| AXON | AXON ENTERPRISE INC | 1,246 | $322K | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,432 | $321K | 0.0% | $72.98 | — | VNG RUS1000VAL | 92206C714 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,275 | $321K | 0.0% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| JBL | JABIL INC | 2,514 | $320K | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| PII | POLARIS INC | 3,372 | $320K | 0.0% | $98.75 | -7.2% | COM | 731068102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $319K | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| SCHG | SCHWAB STRATEGIC TR | 3,845 | $319K | 0.0% | $73.50 | — | US LCAP GR ETF | 808524300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 786 | $319K | 0.0% | $166.66 | +17.5% | COM | 679580100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,781 | $318K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| — | CORNERSTONE STRATEGIC VALUE | 44,155 | $317K | 0.0% | $9.02 | — | COM | 21924B302 |
| VHT | VANGUARD WORLD FDS | 1,264 | $317K | 0.0% | $245.55 | — | HEALTH CAR ETF | 92204A504 |
| TXT | TEXTRON INC | 3,936 | $317K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10,274 | $316K | 0.0% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| MRVL | MARVELL TECHNOLOGY INC | 5,231 | $315K | 0.0% | $46.91 | +14.3% | COM | 573874104 |
| KEY | KEYCORP | 21,869 | $315K | 0.0% | $9.26 | +15.0% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,582 | $313K | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| RIOT | RIOT PLATFORMS INC | 20,186 | $312K | 0.0% | $17.13 | -29.5% | COM | 767292105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,327 | $311K | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,492 | $311K | 0.0% | $7.43 | +84.1% | COM | 14888U101 |
| SPLB | SPDR SER TR | 13,037 | $310K | 0.0% | $21.48 | — | PORTFOLIO LN COR | 78464A367 |
| SMOT | VANECK ETF TRUST | 9,835 | $310K | 0.0% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| SCHP | SCHWAB STRATEGIC TR | 5,921 | $309K | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| S | SENTINELONE INC | 11,202 | $307K | 0.0% | $15.40 | +25.8% | CL A | 81730H109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,850 | $305K | 0.0% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| IHI | ISHARES TR | 5,634 | $304K | 0.0% | $100.54 | — | U.S. MED DVC ETF | 464288810 |
| U | UNITY SOFTWARE INC | 7,430 | $304K | 0.0% | $31.36 | -1.7% | COM | 91332U101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,003 | $303K | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,874 | $303K | 0.0% | $142.18 | +9.5% | COM NEW | 759351604 |
| IMCG | ISHARES TR | 4,692 | $302K | 0.0% | $58.65 | — | MRGSTR MD CP GRW | 464288307 |
| BMO | BANK MONTREAL QUE | 3,052 | $302K | 0.0% | $79.57 | -3.7% | COM | 063671101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,072 | $302K | 0.0% | $22.33 | +12.9% | COM | 031652100 |
| COLB | COLUMBIA BKG SYS INC | 11,307 | $302K | 0.0% | $17.93 | +8.9% | COM | 197236102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,733 | $302K | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| — | WESTERN ASSET MUN HIGH INCOM | 46,955 | $301K | 0.0% | $7.20 | — | COM | 95766N103 |
| NET | CLOUDFLARE INC | 3,611 | $301K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| SCZ | ISHARES TR | 4,836 | $299K | 0.0% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| LULU | LULULEMON ATHLETICA INC | 584 | $299K | 0.0% | $347.03 | +24.5% | COM | 550021109 |
| GGG | GRACO INC | 3,439 | $298K | 0.0% | $75.06 | +1.8% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 4,003 | $297K | 0.0% | $43.58 | +78.3% | ORD | G0450A105 |
| — | ETF MANAGERS TR | 4,921 | $297K | 0.0% | $54.04 | — | PRIME CYBR SCRTY | 26924G201 |
| REXR | REXFORD INDL RLTY INC | 5,287 | $297K | 0.0% | $52.21 | — | COM | 76169C100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,501 | $296K | 0.0% | $30.99 | — | S&P INTL LOW | 46138E230 |
| PH | PARKER-HANNIFIN CORP | 642 | $296K | 0.0% | $281.58 | +44.6% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 1,254 | $295K | 0.0% | $235.51 | — | COM | 040413106 |
| BCE | BCE INC | 7,463 | $294K | 0.0% | $35.36 | -8.2% | COM NEW | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,794 | $293K | 0.0% | $71.35 | -2.2% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 1,299 | $293K | 0.0% | $162.55 | +22.1% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $293K | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| BWA | BORGWARNER INC | 8,160 | $293K | 0.0% | $35.94 | -3.7% | COM | 099724106 |
| OVV | OVINTIV INC | 6,658 | $292K | 0.0% | $47.10 | -3.1% | COM | 69047Q102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,984 | $292K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,782 | $290K | 0.0% | $48.38 | +3.1% | SHS | G1890L107 |
| FIVE | FIVE BELOW INC | 1,358 | $289K | 0.0% | $195.49 | -6.1% | COM | 33829M101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,225 | $288K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,109 | $288K | 0.0% | $219.54 | +1.3% | COM | 446413106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,546 | $288K | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| IYK | ISHARES TR | 1,500 | $288K | 0.0% | $192.10 | — | US CONSM STAPLES | 464287812 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,975 | $287K | 0.0% | $20.89 | — | LNG DUR OPRTUN | 33738D606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,022 | $286K | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| CTVA | CORTEVA INC | 5,932 | $284K | 0.0% | $55.29 | -15.8% | COM | 22052L104 |
| SPYX | SPDR SER TR | 7,296 | $283K | 0.0% | $36.20 | — | SPDR S&P 500 ETF | 78468R796 |
| FTS | FORTIS INC | 6,881 | $283K | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,105 | $280K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| — | PIMCO MUN INCOME FD | 30,000 | $280K | 0.0% | $9.96 | — | COM | 72200R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 992 | $277K | 0.0% | $247.60 | +7.2% | COM | 759509102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,302 | $277K | 0.0% | $14.59 | 0.0% | COM | 98943L107 |
| RELX | RELX PLC | 6,983 | $277K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| CMA | COMERICA INC | 4,956 | $277K | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,569 | $276K | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| FLOT | ISHARES TR | 5,453 | $276K | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HDB | HDFC BANK LTD | 4,096 | $275K | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,173 | $274K | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| CACI | CACI INTL INC | 844 | $273K | 0.0% | $292.41 | +11.0% | CL A | 127190304 |
| CME | CME GROUP INC | 1,288 | $271K | 0.0% | $152.68 | +27.5% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,177 | $269K | 0.0% | $40.31 | +8.3% | COM | 064058100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 31,206 | $269K | 0.0% | $9.19 | — | COM SHS | 723763108 |
| YUMC | YUM CHINA HLDGS INC | 6,324 | $268K | 0.0% | $56.07 | -17.0% | COM | 98850P109 |
| ACM | AECOM | 2,901 | $268K | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| TACK | CAPITOL SER TR | 10,750 | $266K | 0.0% | $23.91 | — | FAIRLEAD TACTICA | 14064D550 |
| LRGE | LEGG MASON ETF INVT | 4,456 | $266K | 0.0% | $50.80 | — | CLEARBRIDEG LR | 524682200 |
| — | TE CONNECTIVITY LTD | 1,892 | $266K | 0.0% | $132.36 | — | SHS | H84989104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,526 | $264K | 0.0% | $98.00 | — | NASDQ CLN EDGE | 33737A108 |
| ING | ING GROEP N.V. | 17,558 | $264K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| HUBB | HUBBELL INC | 799 | $263K | 0.0% | $267.20 | +9.4% | COM | 443510607 |
| OI | O-I GLASS INC | 16,022 | $262K | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| — | UNITED STS NAT GAS FD LP | 51,699 | $262K | 0.0% | $13.70 | — | UNIT PAR | 912318300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,754 | $262K | 0.0% | $76.35 | +4.6% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,381 | $262K | 0.0% | $160.76 | +16.3% | COM | 571748102 |
| LEU | CENTRUS ENERGY CORP | 4,800 | $261K | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,122 | $261K | 0.0% | $134.55 | -7.3% | SHS USD | G50871105 |
| IDNA | ISHARES TR | 11,310 | $260K | 0.0% | $20.47 | — | GENOMICS IMMUN | 46435U192 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,434 | $260K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| — | LABORATORY CORP AMER HLDGS | 1,136 | $258K | 0.0% | $269.59 | — | COM NEW | 50540R409 |
| DXCM | DEXCOM INC | 2,073 | $257K | 0.0% | $118.88 | -14.1% | COM | 252131107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,974 | $256K | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,779 | $255K | 0.0% | $25.79 | — | US CORE BOND ETF | 35473P553 |
| TREX | TREX CO INC | 3,061 | $253K | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| SPBO | SPDR SER TR | 8,500 | $250K | 0.0% | $31.97 | — | PORTFOLIO CRPORT | 78464A144 |
| FAST | FASTENAL CO | 3,858 | $250K | 0.0% | $25.73 | +11.5% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 920 | $249K | 0.0% | $272.09 | -10.7% | COM | 40412C101 |
| TRGP | TARGA RES CORP | 2,866 | $249K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| IWY | ISHARES TR | 1,414 | $248K | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 411 | $248K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 1,091 | $248K | 0.0% | $189.55 | +10.0% | COM | 929160109 |
| — | KARUNA THERAPEUTICS INC | 780 | $247K | 0.0% | $316.51 | — | COM | 48576A100 |
| IEO | ISHARES TR | 2,626 | $245K | 0.0% | $97.59 | — | US OIL GS EX ETF | 464288851 |
| GNL | GLOBAL NET LEASE INC | 24,551 | $244K | 0.0% | $10.51 | — | COM NEW | 379378201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,932 | $244K | 0.0% | $18.64 | — | LOW DUR STRTGC | 33740F870 |
| EXC | EXELON CORP | 6,788 | $244K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| — | PINNACLE FINL PARTNERS INC | 2,782 | $243K | 0.0% | $60.06 | — | COM | 72346Q104 |
| FNDA | SCHWAB STRATEGIC TR | 4,380 | $242K | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| SUSA | ISHARES TR | 2,407 | $242K | 0.0% | $78.71 | — | MSCI USA ESG SLC | 464288802 |
| EEMV | ISHARES INC | 4,343 | $241K | 0.0% | $53.37 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,198 | $241K | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| OGE | OGE ENERGY CORP | 6,870 | $240K | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,089 | $239K | 0.0% | $221.50 | +4.1% | COM | 91307C102 |
| ARMK | ARAMARK | 8,514 | $239K | 0.0% | $23.86 | +10.5% | COM | 03852U106 |
| MLM | MARTIN MARIETTA MATLS INC | 478 | $238K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,698 | $238K | 0.0% | $41.26 | +16.1% | COM | 462222100 |
| XPEV | XPENG INC | 16,247 | $237K | 0.0% | $35.46 | — | ADS | 98422D105 |
| OTIS | OTIS WORLDWIDE CORP | 2,648 | $237K | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| FALN | ISHARES TR | 8,948 | $236K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| USHY | ISHARES TR | 6,485 | $236K | 0.0% | $35.12 | — | BROAD USD HIGH | 46435U853 |
| FMDE | FIDELITY COVINGTON TRUST | 8,630 | $236K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| DFJ | WISDOMTREE TR | 3,139 | $235K | 0.0% | $67.55 | — | JP SMALLCP DIV | 97717W836 |
| SSXU | STRATEGY SHS | 8,686 | $235K | 0.0% | $26.17 | — | DAY HAGAN NED DA | 86280R829 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,817 | $235K | 0.0% | $42.23 | -6.4% | COM | 064149107 |
| ESGU | ISHARES TR | 2,235 | $234K | 0.0% | $97.48 | — | ESG AWR MSCI USA | 46435G425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,853 | $234K | 0.0% | $56.45 | — | WATER RES ETF | 46137V142 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,593 | $234K | 0.0% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| PNTG | PENNANT GROUP INC | 16,806 | $234K | 0.0% | $14.29 | -12.5% | COM | 70805E109 |
| GYLD | ARROW ETF TR | 17,510 | $234K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| IYF | ISHARES TR | 2,731 | $233K | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| DHI | D R HORTON INC | 1,534 | $233K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| VFH | VANGUARD WORLD FDS | 2,525 | $233K | 0.0% | $80.36 | — | FINANCIALS ETF | 92204A405 |
| DLN | WISDOMTREE TR | 3,506 | $233K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| STLA | STELLANTIS N.V | 9,956 | $232K | 0.0% | $23.32 | — | SHS | N82405106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,458 | $232K | 0.0% | $168.30 | -19.3% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,398 | $231K | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,699 | $230K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| EQT | EQT CORP | 5,941 | $230K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| STWD | STARWOOD PPTY TR INC | 10,913 | $229K | 0.0% | $21.02 | — | COM | 85571B105 |
| WRB | BERKLEY W R CORP | 3,243 | $229K | 0.0% | $37.44 | +14.9% | COM | 084423102 |
| IXN | ISHARES TR | 3,330 | $227K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| — | WOLFSPEED INC | 5,191 | $226K | 0.0% | $43.51 | — | COM | 977852102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,125 | $226K | 0.0% | $106.28 | — | CL A | 512816109 |
| HYLB | DBX ETF TR | 6,298 | $224K | 0.0% | $34.52 | — | XTRACK USD HIGH | 233051432 |
| — | ETF SER SOLUTIONS | 10,401 | $223K | 0.0% | $16.10 | — | DEFIANCE HTL AIR | 26922B873 |
| — | LEGG MASON ETF INVT | 4,734 | $223K | 0.0% | $47.12 | — | CLRBRDG AL CP GW | 524682101 |
| IQLT | ISHARES TR | 5,913 | $222K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,400 | $220K | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| RDN | RADIAN GROUP INC | 7,712 | $220K | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| ETSY | ETSY INC | 2,711 | $220K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| IUSB | ISHARES TR | 4,755 | $219K | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| BALL | BALL CORP | 3,801 | $219K | 0.0% | $53.23 | -6.0% | COM | 058498106 |
| IGE | ISHARES TR | 5,368 | $219K | 0.0% | $40.68 | — | NORTH AMERN NAT | 464287374 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,110 | $218K | 0.0% | $42.67 | — | US EQT BUFFER | 33740F763 |
| HGV | HILTON GRAND VACATIONS INC | 5,419 | $218K | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,945 | $217K | 0.0% | $27.35 | — | ALT ABSLT STRG | 33740Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,001 | $216K | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,004 | $216K | 0.0% | $262.26 | -74.8% | CL A | 98980L101 |
| EBAY | EBAY INC. | 4,911 | $214K | 0.0% | $40.49 | -1.6% | COM | 278642103 |
| AOK | ISHARES TR | 5,924 | $214K | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| FNB | F N B CORP | 15,526 | $214K | 0.0% | $11.92 | -7.5% | COM | 302520101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,007 | $212K | 0.0% | $14.09 | — | COM | 67069Y102 |
| SUB | ISHARES TR | 2,010 | $212K | 0.0% | $102.93 | — | SHRT NAT MUN ETF | 464288158 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,632 | $212K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,289 | $212K | 0.0% | $6.57 | — | COM | 67073B106 |
| HUBS | HUBSPOT INC | 364 | $211K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 1,523 | $211K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| — | EATON VANCE SR FLTNG RTE TR | 16,649 | $211K | 0.0% | $12.77 | — | COM | 27828Q105 |
| FUTY | FIDELITY COVINGTON TRUST | 5,146 | $210K | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| WDFC | WD 40 CO | 879 | $210K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,330 | $210K | 0.0% | $61.47 | — | CONSUMR STAPLE | 33734X119 |
| CREX | CREATIVE REALITIES INC | 88,901 | $210K | 0.0% | $2.04 | -7.0% | COM | 22530J309 |
| GH | GUARDANT HEALTH INC | 7,748 | $210K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 59 | $209K | 0.0% | $2275.09 | +34.8% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 5,174 | $208K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| ISCG | ISHARES TR | 4,700 | $207K | 0.0% | $37.25 | — | MRGSTR SM CP GR | 464288604 |
| MOMO | HELLO GROUP INC | 29,707 | $206K | 0.0% | $6.95 | — | ADS | 423403104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,960 | $206K | 0.0% | $41.62 | — | CBOE VEST US EQT | 33740U208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,915 | $206K | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,704 | $206K | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,171 | $206K | 0.0% | $12.22 | -18.4% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,844 | $205K | 0.0% | $74.43 | -8.9% | COM | 039483102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,350 | $205K | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,137 | $205K | 0.0% | $31.91 | — | SSI STRG ETF | 33739Q507 |
| — | OXFORD LANE CAP CORP | 41,299 | $204K | 0.0% | $5.46 | — | COM | 691543102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,345 | $203K | 0.0% | $24.22 | +6.8% | SHS NEW | G0772R208 |
| IDXX | IDEXX LABS INC | 364 | $202K | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 128 | $201K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,891 | $200K | 0.0% | $28.68 | -47.2% | CL A | 82489W107 |
| — | CHICOS FAS INC | 26,425 | $200K | 0.0% | $7.58 | — | COM | 168615102 |
| — | HANCOCK JOHN PREM DIVID FD | 18,479 | $197K | 0.0% | $12.84 | — | COM SH BEN INT | 41013T105 |
| BANC | BANC OF CALIFORNIA INC | 14,047 | $189K | 0.0% | $11.16 | +4.3% | COM | 05990K106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,303 | $187K | 0.0% | $20.91 | — | COM | 76883F108 |
| RITM | RITHM CAPITAL CORP | 16,849 | $180K | 0.0% | $10.01 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL STAR EQUITY FD | 24,998 | $159K | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| — | FIRST TR MLP & ENERGY INCOM | 17,158 | $147K | 0.0% | $7.94 | — | COM | 33739B104 |
| — | INVESCO MUNI INCOME OPP TRST | 22,154 | $141K | 0.0% | $6.18 | — | COM | 46132X101 |
| — | INVESCO SR INCOME TR | 34,000 | $139K | 0.0% | $4.21 | — | COM | 46131H107 |
| — | ETF SER SOLUTIONS | 10,000 | $135K | 0.0% | $13.73 | — | RANGE CANCER THE | 26922A826 |
| JOBY | JOBY AVIATION INC | 16,325 | $109K | 0.0% | $7.69 | -19.8% | COMMON STOCK | G65163100 |
| MQ | MARQETA INC | 14,847 | $104K | 0.0% | $4.94 | +21.2% | CLASS A COM | 57142B104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,492 | $98,940 | 0.0% | $9.43 | — | COM | 09255P107 |
| PLUG | PLUG POWER INC | 19,571 | $88,070 | 0.0% | $24.62 | -78.7% | COM NEW | 72919P202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,000 | $84,480 | 0.0% | $8.29 | -12.1% | COM | 390607109 |
| — | STEM INC | 20,835 | $80,840 | 0.0% | $12.04 | — | COM | 85859N102 |
| — | SIRIUS XM HOLDINGS INC | 14,575 | $79,725 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,319 | $79,663 | 0.0% | $7.37 | — | COM | 27829F108 |
| LYG | LLOYDS BANKING GROUP PLC | 31,462 | $75,194 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| AG | FIRST MAJESTIC SILVER CORP | 11,650 | $71,648 | 0.0% | $6.28 | -12.8% | COM | 32076V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,772 | $62,042 | 0.0% | $2.73 | +55.6% | COM | G65773106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,277 | $60,280 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | LUMINAR TECHNOLOGIES INC | 16,000 | $53,920 | 0.0% | $4.27 | — | COM CL A | 550424105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,016 | $53,832 | 0.0% | $1.87 | +54.4% | COM | 683712103 |
| — | LUCID GROUP INC | 12,772 | $53,770 | 0.0% | $7.79 | — | COM | 549498103 |
| — | LIVEPERSON INC | 14,150 | $53,629 | 0.0% | $3.88 | — | COM | 538146101 |
| — | TERRAN ORBITAL CORPORATION | 41,755 | $47,601 | 0.0% | $1.75 | — | COM | 88105P103 |
| HYLN | HYLIION HOLDINGS CORP | 57,493 | $46,782 | 0.0% | $6.39 | -88.9% | COMMON STOCK | 449109107 |
| DXLG | DESTINATION XL GROUP INC | 10,557 | $46,451 | 0.0% | $5.84 | -26.7% | COM | 25065K104 |
| POWW | AMMO INC | 21,330 | $44,793 | 0.0% | $2.06 | +10.6% | COM | 00175J107 |
| — | PUTNAM PREMIER INCOME TR | 11,578 | $41,333 | 0.0% | $3.62 | — | SH BEN INT | 746853100 |
| — | TILRAY BRANDS INC | 16,967 | $39,024 | 0.0% | $2.30 | — | COM | 88688T100 |
| — | RENEO PHARMACEUTICALS INC | 20,535 | $32,856 | 0.0% | $1.60 | — | COM | 75974E103 |
| — | TELLURIAN INC NEW | 25,100 | $18,966 | 0.0% | $3.91 | — | COM | 87968A104 |
| IAUX | I-80 GOLD CORP | 10,500 | $18,480 | 0.0% | $2.36 | -34.8% | COM | 44955L106 |
| — | OATLY GROUP AB | 15,000 | $17,700 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| — | BLUEBIRD BIO INC | 12,700 | $17,526 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | OUTLOOK THERAPEUTICS INC | 30,500 | $12,017 | 0.0% | $0.39 | — | COM NEW | 69012T206 |
| — | PRESIDIO PPTY TR INC | 11,025 | $11,356 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| — | AMARIN CORP PLC | 10,925 | $9,505 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | WORKHORSE GROUP INC | 20,405 | $7,346 | 0.0% | $11.67 | — | COM NEW | 98138J206 |
| WWR | WESTWATER RES INC | 12,000 | $6,779 | 0.0% | $1.06 | -43.2% | COM NEW | 961684206 |
| — | ELECTRAMECCANICA VEHS CORP | 10,200 | $3,421 | 0.0% | $1.18 | — | COM NEW | 284849205 |
| — | SOCIETY PASS INC | 10,950 | $3,287 | 0.0% | $0.30 | — | COM | 83370P102 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $662 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |