Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 522,478 | $71.04M | 4.8% | $98.94 | +50.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 215,911 | $68.46M | 4.6% | $334.30 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,352 | $43.23M | 2.9% | $259.50 | +20.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 133,996 | $35.21M | 2.4% | $268.57 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 107,190 | $27.53M | 1.8% | $185.92 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 254,261 | $27.01M | 1.8% | $124.42 | +0.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 135,924 | $25.64M | 1.7% | $168.08 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 440,073 | $18.95M | 1.3% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| VTIP | VANGUARD MALVERN FDS | 317,020 | $15.89M | 1.1% | $50.15 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 285,009 | $14.23M | 1.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 6,386 | $13.92M | 0.9% | $89.46 | +30.6% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 390,899 | $13.12M | 0.9% | $34.90 | — | CWP ENHANCED DIV | 032108409 |
| RDFI | COLLABORATIVE INVESTMNT SER | 555,545 | $13.09M | 0.9% | $29.73 | — | RAREVIEW DYNAMIC | 19423L722 |
| NVDA | NVIDIA CORPORATION | 80,838 | $12.09M | 0.8% | $18.48 | +2.0% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 182,289 | $11.86M | 0.8% | $78.74 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 52,092 | $11.61M | 0.8% | $237.52 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,042 | $11.32M | 0.8% | $46.17 | +40.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 30,896 | $10.72M | 0.7% | $345.37 | — | S&P 500 ETF SHS | 922908363 |
| OZ | BELPOINTE PREP LLC | 106,309 | $10.39M | 0.7% | $99.06 | +0.0% | UNIT RP LTD LB A | 080694102 |
| — | PROSHARES TR | 575,076 | $9.489M | 0.6% | $17.67 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 4,299 | $9.404M | 0.6% | $64.38 | +82.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 14,811 | $8.744M | 0.6% | $205.64 | +32.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 77,845 | $8.61M | 0.6% | $106.82 | +5.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,803 | $8.308M | 0.6% | $135.63 | +17.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 46,815 | $7.887M | 0.5% | $153.14 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 91,782 | $7.859M | 0.5% | $47.89 | +66.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 51,174 | $7.411M | 0.5% | $106.28 | +34.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 143,730 | $7.294M | 0.5% | $39.25 | +2.2% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,859 | $7.106M | 0.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,363 | $7.028M | 0.5% | $125.29 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 14,639 | $7.017M | 0.5% | $340.03 | +42.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 45,788 | $7.014M | 0.5% | $72.98 | +83.7% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 150,591 | $6.678M | 0.4% | $44.18 | — | PORTFOLIO S&P500 | 78464A854 |
| BMI | BADGER METER INC | 82,002 | $6.633M | 0.4% | $48.19 | +67.0% | COM | 056525108 |
| SCHG | SCHWAB STRATEGIC TR | 114,256 | $6.626M | 0.4% | $64.89 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 92,162 | $6.59M | 0.4% | $51.67 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 49,398 | $6.514M | 0.4% | $126.27 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,066 | $6.376M | 0.4% | $60.73 | — | S&P INTL LOW | 46138E354 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 339,308 | $6.121M | 0.4% | $18.57 | — | OPTIMUM YIELD | 46090F100 |
| ESGU | ISHARES TR | 71,952 | $6.037M | 0.4% | $77.51 | — | ESG AWR MSCI USA | 46435G425 |
| NEAR | ISHARES U S ETF TR | 120,584 | $5.94M | 0.4% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| META | META PLATFORMS INC | 37,157 | $5.849M | 0.4% | $225.41 | -15.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,619 | $5.684M | 0.4% | $135.44 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 14,969 | $5.674M | 0.4% | $388.90 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 61,400 | $5.618M | 0.4% | $88.30 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 43,229 | $5.494M | 0.4% | $124.79 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 10,695 | $5.494M | 0.4% | $246.95 | +90.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 18,348 | $5.449M | 0.4% | $257.80 | +10.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,684 | $5.432M | 0.4% | $83.36 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 21,831 | $5.39M | 0.4% | $188.72 | +19.9% | COM | 580135101 |
| USMV | ISHARES TR | 73,593 | $5.168M | 0.3% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,929 | $5.153M | 0.3% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 60,381 | $4.999M | 0.3% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 31,353 | $4.898M | 0.3% | $195.57 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 92,701 | $4.861M | 0.3% | $27.47 | +52.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 46,270 | $4.705M | 0.3% | $95.69 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 27,475 | $4.58M | 0.3% | $106.70 | +40.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 31,745 | $4.565M | 0.3% | $101.47 | +35.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 59,458 | $4.546M | 0.3% | $100.83 | -7.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 9,311 | $4.524M | 0.3% | $29.52 | +77.5% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 62,343 | $4.465M | 0.3% | $65.15 | — | US DIVIDEND EQ | 808524797 |
| DBMF | LITMAN GREGORY FDS TR | 136,008 | $4.406M | 0.3% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| NEE | NEXTERA ENERGY INC | 56,686 | $4.39M | 0.3% | $64.38 | +6.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 15,525 | $4.259M | 0.3% | $196.69 | +36.8% | COM | 437076102 |
| COM | DIREXION SHS ETF TR | 137,059 | $4.248M | 0.3% | $32.68 | — | AUSPCE CMD STG | 25460E307 |
| VUSB | VANGUARD BD INDEX FDS | 84,480 | $4.156M | 0.3% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| — | NUVEEN QUALITY MUNCP INCOME | 332,175 | $4.142M | 0.3% | $12.63 | — | COM | 67066V101 |
| VXUS | VANGUARD STAR FDS | 79,945 | $4.126M | 0.3% | $53.67 | — | VG TL INTL STK F | 921909768 |
| SPDN | DIREXION SHS ETF TR | 242,001 | $4.124M | 0.3% | $14.60 | — | DLY S&P500 BR 1X | 25460E869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,264 | $3.929M | 0.3% | $333.45 | — | UT SER 1 | 78467X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 211,591 | $3.915M | 0.3% | $23.23 | -8.9% | COM | 83012A109 |
| IJR | ISHARES TR | 42,304 | $3.909M | 0.3% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 28,390 | $3.902M | 0.3% | $139.43 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 25,249 | $3.862M | 0.3% | $101.65 | +45.5% | COM | 94106L109 |
| ITOT | ISHARES TR | 45,982 | $3.852M | 0.3% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 16,968 | $3.846M | 0.3% | $254.66 | -22.7% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 91,894 | $3.827M | 0.3% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| IVOL | KRANESHARES TR | 149,054 | $3.777M | 0.3% | $28.04 | — | QUADRTC INT RT | 500767736 |
| CVS | CVS HEALTH CORP | 40,707 | $3.772M | 0.3% | $60.37 | +42.3% | COM | 126650100 |
| RSEE | COLLABORATIVE INVESTMNT SER | 154,469 | $3.691M | 0.2% | $23.89 | — | RAREVIEW SYS EQT | 19423L540 |
| ABT | ABBOTT LABS | 33,822 | $3.675M | 0.2% | $73.78 | +43.8% | COM | 002824100 |
| — | PROSHARES TR | 252,893 | $3.642M | 0.2% | $14.15 | — | SHORT QQQ NEW | 74347B714 |
| DIS | DISNEY WALT CO | 38,316 | $3.618M | 0.2% | $143.40 | -24.4% | COM | 254687106 |
| V | VISA INC | 17,725 | $3.491M | 0.2% | $161.84 | +24.2% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,269 | $3.489M | 0.2% | $49.26 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 57,562 | $3.474M | 0.2% | $77.92 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 29,271 | $3.444M | 0.2% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 7,990 | $3.436M | 0.2% | $308.34 | +29.0% | COM | 539830109 |
| RWM | PROSHARES TR | 130,532 | $3.399M | 0.2% | $23.99 | — | SHRT RUSSELL2000 | 74348A210 |
| BSV | VANGUARD BD INDEX FDS | 44,220 | $3.397M | 0.2% | $79.44 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 36,808 | $3.356M | 0.2% | $62.69 | +26.4% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 96,127 | $3.298M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| WRB | BERKLEY W R CORP | 46,900 | $3.201M | 0.2% | $34.50 | +20.4% | COM | 084423102 |
| STIP | ISHARES TR | 31,463 | $3.191M | 0.2% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SECT | NORTHERN LTS FD TR IV | 85,210 | $3.099M | 0.2% | $40.60 | — | MAIN SECTR ROTN | 66538H591 |
| PCEF | INVESCO EXCH TRADED FD TR II | 159,152 | $3.011M | 0.2% | $22.09 | — | CEF INM COMPSI | 46138E404 |
| AXP | AMERICAN EXPRESS CO | 21,627 | $2.998M | 0.2% | $140.05 | +12.5% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 54,338 | $2.995M | 0.2% | $38.21 | +42.9% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 6,017 | $2.972M | 0.2% | $60.23 | +47.2% | COM | 697435105 |
| LQD | ISHARES TR | 26,916 | $2.962M | 0.2% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 14,912 | $2.938M | 0.2% | $191.05 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 100,394 | $2.937M | 0.2% | $32.77 | +15.7% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 32,195 | $2.936M | 0.2% | $75.30 | +27.6% | COM | 09260D107 |
| ICF | ISHARES TR | 48,157 | $2.925M | 0.2% | $79.89 | — | COHEN STEER REIT | 464287564 |
| FLRN | SPDR SER TR | 97,103 | $2.924M | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 22,637 | $2.903M | 0.2% | $119.72 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 17,547 | $2.895M | 0.2% | $175.12 | -0.3% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 123,643 | $2.881M | 0.2% | $24.86 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 33,326 | $2.838M | 0.2% | $41.42 | +6.3% | COM | 931142103 |
| SPTM | SPDR SER TR | 61,046 | $2.837M | 0.2% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| GM | GENERAL MTRS CO | 89,286 | $2.836M | 0.2% | $50.91 | -28.9% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,210 | $2.831M | 0.2% | $389.79 | +39.7% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 15,974 | $2.814M | 0.2% | $171.95 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 27,422 | $2.806M | 0.2% | $113.22 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 21,462 | $2.741M | 0.2% | $94.36 | +32.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 8,658 | $2.731M | 0.2% | $313.28 | +7.7% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 113,219 | $2.706M | 0.2% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 52,595 | $2.658M | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 41,558 | $2.598M | 0.2% | $67.33 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 25,321 | $2.574M | 0.2% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 59,273 | $2.573M | 0.2% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 46,544 | $2.573M | 0.2% | $57.85 | +15.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,173 | $2.567M | 0.2% | $102.86 | +14.2% | COM | 459200101 |
| AGM | FEDERAL AGRIC MTG CORP | 26,227 | $2.561M | 0.2% | $108.00 | -15.2% | CL C | 313148306 |
| MCK | MCKESSON CORP | 7,829 | $2.554M | 0.2% | $165.00 | +90.4% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 33,421 | $2.541M | 0.2% | $78.28 | -7.5% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,811 | $2.519M | 0.2% | $91.78 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 17,757 | $2.508M | 0.2% | $160.26 | +6.2% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 79,621 | $2.504M | 0.2% | $35.17 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 11,507 | $2.455M | 0.2% | $187.91 | +11.1% | COM | 907818108 |
| SDY | SPDR SER TR | 20,649 | $2.45M | 0.2% | $88.84 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 43,759 | $2.443M | 0.2% | $61.67 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 54,903 | $2.426M | 0.2% | $60.16 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 9,485 | $2.425M | 0.2% | $179.52 | +23.8% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,585 | $2.411M | 0.2% | $404.98 | +0.5% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 53,263 | $2.379M | 0.2% | $56.21 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 113,437 | $2.378M | 0.2% | $16.25 | +0.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,940 | $2.364M | 0.2% | $382.93 | +13.0% | COM | 666807102 |
| USFR | WISDOMTREE TR | 46,676 | $2.349M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 37,133 | $2.337M | 0.2% | $43.33 | +31.0% | COM | 191216100 |
| IYW | ISHARES TR | 28,815 | $2.304M | 0.2% | $100.84 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 10,001 | $2.262M | 0.2% | $263.60 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 9,661 | $2.251M | 0.2% | $181.68 | +25.7% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 71,799 | $2.237M | 0.1% | $29.46 | +11.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 36,057 | $2.23M | 0.1% | $53.66 | +0.8% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 9,262 | $2.227M | 0.1% | $156.46 | +41.2% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 77,199 | $2.226M | 0.1% | $32.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 43,951 | $2.216M | 0.1% | $83.96 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 18,680 | $2.196M | 0.1% | $144.08 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,251 | $2.191M | 0.1% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| UTES | ETFIS SER TR I | 47,669 | $2.17M | 0.1% | $48.92 | — | VIRTUS REAVES UT | 26923G806 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,330 | $2.134M | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| HUSV | FIRST TR EXCH TRADED FD III | 66,676 | $2.131M | 0.1% | $35.51 | — | HORIZON DMST ETF | 33739P889 |
| VHT | VANGUARD WORLD FDS | 8,932 | $2.104M | 0.1% | $175.30 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 19,084 | $2.101M | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 38,981 | $2.081M | 0.1% | $60.73 | — | CRE U S REIT ETF | 464288521 |
| MOAT | VANECK ETF TRUST | 32,600 | $2.077M | 0.1% | $59.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 7,612 | $2.075M | 0.1% | $312.13 | +2.7% | COM | 550021109 |
| — | WORLD GOLD TR | 57,725 | $2.071M | 0.1% | $18.60 | — | SPDR GLD MINIS | 98149E204 |
| LLY | LILLY ELI & CO | 6,381 | $2.069M | 0.1% | $158.00 | +84.1% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,644 | $2.066M | 0.1% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 15,609 | $2.021M | 0.1% | $123.26 | -14.7% | COM | 88579Y101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 180,770 | $2.014M | 0.1% | $11.14 | — | COM | 09253W104 |
| F | FORD MTR CO DEL | 180,051 | $2.003M | 0.1% | $9.44 | +11.7% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 10,907 | $1.991M | 0.1% | $148.19 | +3.5% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 7,944 | $1.955M | 0.1% | $188.31 | +35.5% | COM | 701094104 |
| CSCO | CISCO SYS INC | 45,315 | $1.933M | 0.1% | $41.09 | +4.2% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,035 | $1.925M | 0.1% | $63.81 | +38.7% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,576 | $1.914M | 0.1% | $25.55 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 30,313 | $1.902M | 0.1% | $63.97 | — | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 14,088 | $1.895M | 0.1% | $128.64 | -2.0% | COM | 872590104 |
| MTUM | ISHARES TR | 13,873 | $1.892M | 0.1% | $152.69 | — | MSCI USA MMENTM | 46432F396 |
| — | PARAMOUNT GLOBAL | 79,584 | $1.89M | 0.1% | $32.87 | — | CLASS B COM | 92556H206 |
| TIP | ISHARES TR | 16,565 | $1.887M | 0.1% | $124.40 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 20,501 | $1.868M | 0.1% | $92.07 | — | REAL ESTATE ETF | 922908553 |
| DRSK | ETF SER SOLUTIONS | 70,769 | $1.861M | 0.1% | $27.87 | — | APTUS DEFINED | 26922A388 |
| — | INDEXIQ ETF TR | 59,504 | $1.835M | 0.1% | $33.99 | — | IQ GLB RES ETF | 45409B883 |
| BOND | PIMCO ETF TR | 19,242 | $1.833M | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| IFRA | ISHARES TR | 53,625 | $1.826M | 0.1% | $32.19 | — | US INFRASTRUC | 46435U713 |
| PFF | ISHARES TR | 55,521 | $1.826M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 10,580 | $1.823M | 0.1% | $199.05 | — | LARGE CAP ETF | 922908637 |
| RFDA | ALPS ETF TR | 42,262 | $1.819M | 0.1% | $47.81 | — | RIVERFRNT DYMC | 00162Q528 |
| INTC | INTEL CORP | 48,502 | $1.815M | 0.1% | $47.37 | -14.2% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 10,695 | $1.809M | 0.1% | $134.19 | +20.6% | COM | 89417E109 |
| FPE | FIRST TR EXCH TRADED FD III | 104,932 | $1.808M | 0.1% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| — | XAI OCTAGON FLOATING RATE & | 257,620 | $1.799M | 0.1% | $7.27 | — | COM | 98400T106 |
| VPU | VANGUARD WORLD FDS | 11,697 | $1.783M | 0.1% | $134.94 | — | UTILITIES ETF | 92204A876 |
| IUSB | ISHARES TR | 37,685 | $1.765M | 0.1% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| VEEV | VEEVA SYS INC | 8,786 | $1.741M | 0.1% | $220.30 | -16.5% | CL A COM | 922475108 |
| XLU | SELECT SECTOR SPDR TR | 24,625 | $1.727M | 0.1% | $71.26 | — | SBI INT-UTILS | 81369Y886 |
| SGOL | ABRDN GOLD ETF TRUST | 99,110 | $1.718M | 0.1% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 7,841 | $1.715M | 0.1% | $254.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 35,237 | $1.687M | 0.1% | $50.27 | — | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 28,427 | $1.672M | 0.1% | $58.82 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 20,738 | $1.669M | 0.1% | $90.62 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 15,472 | $1.658M | 0.1% | $75.09 | +27.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 43,603 | $1.652M | 0.1% | $39.11 | +2.2% | COM | 949746101 |
| BA | BOEING CO | 12,026 | $1.645M | 0.1% | $274.89 | -46.3% | COM | 097023105 |
| O | REALTY INCOME CORP | 24,101 | $1.644M | 0.1% | $51.69 | +9.3% | COM | 756109104 |
| DOW | DOW INC | 31,655 | $1.633M | 0.1% | $43.21 | +19.9% | COM | 260557103 |
| C | CITIGROUP INC | 35,339 | $1.626M | 0.1% | $47.10 | -7.1% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 19,393 | $1.606M | 0.1% | $73.17 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 16,139 | $1.593M | 0.1% | $59.71 | +43.0% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 77,657 | $1.589M | 0.1% | $43.29 | -38.7% | COM | 90353T100 |
| IEMG | ISHARES INC | 32,390 | $1.589M | 0.1% | $55.66 | — | CORE MSCI EMKT | 46434G103 |
| XYLD | GLOBAL X FDS | 37,154 | $1.586M | 0.1% | $48.62 | — | S&P 500 COVERED | 37954Y475 |
| QUAL | ISHARES TR | 14,146 | $1.581M | 0.1% | $126.38 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,577 | $1.574M | 0.1% | $42.12 | — | SHS | 33734H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,893 | $1.565M | 0.1% | $120.87 | -5.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 17,181 | $1.564M | 0.1% | $78.94 | +34.4% | COM | 038222105 |
| LOW | LOWES COS INC | 8,900 | $1.555M | 0.1% | $162.50 | +10.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 9,942 | $1.528M | 0.1% | $134.27 | +12.4% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 10,988 | $1.51M | 0.1% | $175.51 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 19,702 | $1.504M | 0.1% | $79.29 | -11.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,334 | $1.504M | 0.1% | $215.54 | +24.2% | COM | 92532F100 |
| PECO | PHILLIPS EDISON & CO INC | 44,387 | $1.482M | 0.1% | $34.40 | — | COMMON STOCK | 71844V201 |
| DHR | DANAHER CORPORATION | 5,841 | $1.481M | 0.1% | $212.75 | +6.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 8,466 | $1.48M | 0.1% | $32.97 | -32.8% | COM | 64110L106 |
| NUE | NUCOR CORP | 15,576 | $1.477M | 0.1% | $110.65 | +15.6% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 8,351 | $1.452M | 0.1% | $155.42 | +7.0% | COM | 438516106 |
| DZSIQ | DZS INC | 88,559 | $1.441M | 0.1% | $13.01 | — | COM | 268211109 |
| SPGI | S&P GLOBAL INC | 4,266 | $1.438M | 0.1% | $243.74 | +41.8% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 16,740 | $1.416M | 0.1% | $71.67 | +15.9% | COM | 15135B101 |
| — | BARCLAYS BANK PLC | 64,073 | $1.391M | 0.1% | $25.21 | — | IPTH SR B S&P | 06747R477 |
| LVHI | LEGG MASON ETF INVT | 53,933 | $1.382M | 0.1% | $25.88 | — | FRANKLIN INTL LW | 52468L505 |
| ACWV | ISHARES INC | 14,511 | $1.371M | 0.1% | $96.69 | — | MSCI GBL MIN VOL | 464286525 |
| AMN | AMN HEALTHCARE SVCS INC | 12,501 | $1.371M | 0.1% | $103.82 | -4.6% | COM | 001744101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,652 | $1.343M | 0.1% | $97.91 | +54.9% | COM | 571748102 |
| MGK | VANGUARD WORLD FD | 7,362 | $1.338M | 0.1% | $179.00 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 14,856 | $1.334M | 0.1% | $60.20 | +49.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 33,955 | $1.332M | 0.1% | $40.64 | -5.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 12,058 | $1.331M | 0.1% | $58.98 | +79.3% | COM | 26875P101 |
| — | BLACKROCK INC | 2,162 | $1.317M | 0.1% | $707.64 | — | COM | 09247X101 |
| IJS | ISHARES TR | 14,795 | $1.317M | 0.1% | $92.24 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,137 | $1.314M | 0.1% | $376.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 29,994 | $1.305M | 0.1% | $65.57 | -14.9% | COM | 573874104 |
| DFAX | DIMENSIONAL ETF TRUST | 60,771 | $1.303M | 0.1% | $23.38 | — | WORLD EX US CORE | 25434V880 |
| FSK | FS KKR CAP CORP | 66,912 | $1.299M | 0.1% | $9.22 | +32.7% | COM | 302635206 |
| — | KELLOGG CO | 18,162 | $1.296M | 0.1% | $50.27 | +14.0% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,852 | $1.292M | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 17,096 | $1.29M | 0.1% | $46.27 | +33.7% | COM | 370334104 |
| ITA | ISHARES TR | 13,001 | $1.29M | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| — | VISTA OUTDOOR INC | 46,004 | $1.284M | 0.1% | $39.54 | — | COM | 928377100 |
| AMGN | AMGEN INC | 5,264 | $1.28M | 0.1% | $182.01 | +20.1% | COM | 031162100 |
| SPYG | SPDR SER TR | 24,449 | $1.278M | 0.1% | $52.47 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 16,433 | $1.276M | 0.1% | $90.34 | — | INTERMED TERM | 921937819 |
| — | TOTALENERGIES SE | 24,105 | $1.269M | 0.1% | $49.05 | — | SPONSORED ADS | 89151E109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,435 | $1.268M | 0.1% | $34.84 | — | WATER RES ETF | 46137V142 |
| DLR | DIGITAL RLTY TR INC | 9,704 | $1.26M | 0.1% | $114.90 | +5.3% | COM | 253868103 |
| GRBK | GREEN BRICK PARTNERS INC | 64,128 | $1.255M | 0.1% | $22.68 | -7.5% | COM | 392709101 |
| ACN | ACCENTURE PLC IRELAND | 4,514 | $1.254M | 0.1% | $223.51 | +27.3% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 123,756 | $1.234M | 0.1% | $8.08 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 30,672 | $1.23M | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 16,966 | $1.224M | 0.1% | $68.42 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 17,624 | $1.218M | 0.1% | $215.66 | -59.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 13,554 | $1.217M | 0.1% | $93.17 | -3.0% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 4,539 | $1.196M | 0.1% | $223.16 | +8.2% | COM | 125523100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,766 | $1.192M | 0.1% | $53.92 | — | TOTAL RETURN | 46090A804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,757 | $1.189M | 0.1% | $98.12 | +3.7% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 11,756 | $1.183M | 0.1% | $79.50 | +12.5% | COM | 92939U106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,605 | $1.173M | 0.1% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 11,661 | $1.171M | 0.1% | $98.73 | — | CORE HIGH DV ETF | 46429B663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,455 | $1.154M | 0.1% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $1.152M | 0.1% | $87.87 | +22.8% | COM | 025932104 |
| SLV | ISHARES SILVER TR | 61,537 | $1.147M | 0.1% | $19.54 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 45,697 | $1.143M | 0.1% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LITE | LUMENTUM HLDGS INC | 14,265 | $1.132M | 0.1% | $89.29 | -4.3% | COM | 55024U109 |
| INVH | INVITATION HOMES INC | 31,553 | $1.123M | 0.1% | $23.67 | +41.9% | COM | 46187W107 |
| UUP | INVESCO DB US DLR INDEX TR | 40,125 | $1.122M | 0.1% | $27.96 | — | BULLISH FD | 46141D203 |
| SCZ | ISHARES TR | 20,556 | $1.122M | 0.1% | $68.78 | — | EAFE SML CP ETF | 464288273 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,894 | $1.118M | 0.1% | $85.67 | — | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 2,333 | $1.11M | 0.1% | $81.49 | +17.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 13,785 | $1.101M | 0.1% | $62.22 | +11.5% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,514 | $1.096M | 0.1% | $147.24 | — | NASDAQ 100 ETF | 46138G649 |
| — | LAM RESEARCH CORP | 2,563 | $1.093M | 0.1% | $498.29 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 11,018 | $1.092M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,771 | $1.09M | 0.1% | $92.94 | — | PHYSCL PRECS MET | 003263100 |
| BP | BP PLC | 38,391 | $1.089M | 0.1% | $28.86 | — | SPONSORED ADR | 055622104 |
| BROS | DUTCH BROS INC | 34,276 | $1.084M | 0.1% | $44.97 | -8.9% | CL A | 26701L100 |
| PFFD | GLOBAL X FDS | 50,906 | $1.08M | 0.1% | $25.04 | — | US PFD ETF | 37954Y657 |
| SYY | SYSCO CORP | 12,669 | $1.074M | 0.1% | $65.86 | +15.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 5,794 | $1.056M | 0.1% | $160.11 | +14.3% | COM | 452308109 |
| PLD | PROLOGIS INC. | 8,959 | $1.054M | 0.1% | $93.48 | +32.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 14,584 | $1.04M | 0.1% | $46.18 | +39.2% | COM | 842587107 |
| — | ISHARES TR | 41,843 | $1.036M | 0.1% | $26.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TLT | ISHARES TR | 8,917 | $1.025M | 0.1% | $103.19 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 60,938 | $1.021M | 0.1% | $11.96 | +28.1% | COM | 49456B101 |
| — | ISHARES TR | 40,639 | $1.02M | 0.1% | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LEN | LENNAR CORP | 14,429 | $1.018M | 0.1% | $65.23 | +6.4% | CL A | 526057104 |
| THO | THOR INDS INC | 13,602 | $1.016M | 0.1% | $84.50 | -15.2% | COM | 885160101 |
| ORCL | ORACLE CORP | 14,514 | $1.014M | 0.1% | $51.38 | +35.9% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,746 | $1.011M | 0.1% | $65.74 | — | SPONSORED ADR | 03524A108 |
| — | TWITTER INC | 26,863 | $1.003M | 0.1% | $35.65 | — | COM | 90184L102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,714 | $1.001M | 0.1% | $17.77 | — | HIG YLD EQ DIV | 46137V563 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,762 | $1.001M | 0.1% | $162.01 | +25.0% | COM | 053015103 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,958 | $999K | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| — | GSK PLC | 22,815 | $994K | 0.1% | $42.64 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 11,288 | $986K | 0.1% | $89.43 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 9,259 | $985K | 0.1% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 36,218 | $979K | 0.1% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,191 | $973K | 0.1% | $98.81 | — | ACTIVE US REAL | 46090A101 |
| PFFV | GLOBAL X FDS | 39,991 | $966K | 0.1% | $25.90 | — | RATE PREFERRED | 37954Y376 |
| CION | CION INVT CORP | 110,923 | $965K | 0.1% | $6.38 | -3.3% | COM | 17259U204 |
| EFAV | ISHARES TR | 15,186 | $963K | 0.1% | $73.19 | — | MSCI EAFE MIN VL | 46429B689 |
| NUSA | NUSHARES ETF TR | 41,289 | $961K | 0.1% | $23.75 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| RKT | ROCKET COS INC | 129,780 | $956K | 0.1% | $17.11 | -52.2% | COM CL A | 77311W101 |
| AZO | AUTOZONE INC | 441 | $948K | 0.1% | $1946.41 | +5.7% | COM | 053332102 |
| MOTI | VANECK ETF TRUST | 32,758 | $946K | 0.1% | $33.19 | — | MRNGSTR INT MOAT | 92189F593 |
| LIT | GLOBAL X FDS | 12,978 | $943K | 0.1% | $67.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 24,685 | $942K | 0.1% | $29.77 | +12.7% | COM | 500754106 |
| IJJ | ISHARES TR | 9,949 | $940K | 0.1% | $107.04 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 8,238 | $936K | 0.1% | $197.26 | — | SPONSORED ADS | 01609W102 |
| LQDI | ISHARES U S ETF TR | 35,791 | $929K | 0.1% | $28.76 | — | INFLATION HEDG | 46431W580 |
| DGRO | ISHARES TR | 19,459 | $927K | 0.1% | $48.45 | — | CORE DIV GRWTH | 46434V621 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,217 | $923K | 0.1% | $76.79 | — | S&P 500 REVENUE | 46138G698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,603 | $921K | 0.1% | $25.46 | — | TCW UNCONSTRAI | 33740F888 |
| UNM | UNUM GROUP | 27,021 | $919K | 0.1% | $32.06 | +5.6% | COM | 91529Y106 |
| IHDG | WISDOMTREE TR | 24,481 | $916K | 0.1% | $42.49 | — | ITL HDG QTLY DIV | 97717X594 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 48,989 | $916K | 0.1% | $19.36 | — | LOW DUR STRTGC | 33740F870 |
| MO | ALTRIA GROUP INC | 21,808 | $912K | 0.1% | $30.29 | +26.9% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,255 | $898K | 0.1% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 36,215 | $895K | 0.1% | $26.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DE | DEERE & CO | 2,979 | $893K | 0.1% | $318.74 | +9.7% | COM | 244199105 |
| AGZ | ISHARES TR | 8,060 | $886K | 0.1% | $118.39 | — | AGENCY BOND ETF | 464288166 |
| XLB | SELECT SECTOR SPDR TR | 11,902 | $876K | 0.1% | $77.97 | — | SBI MATERIALS | 81369Y100 |
| PII | POLARIS INC | 8,824 | $876K | 0.1% | $119.31 | -13.2% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 20,979 | $875K | 0.1% | $39.72 | +0.8% | COM | 064058100 |
| SNY | SANOFI | 17,330 | $867K | 0.1% | $49.48 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 39,550 | $864K | 0.1% | $21.48 | — | COM SHS | 670699107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,168 | $863K | 0.1% | $29.26 | — | NY REGISTRY SH | 03938L203 |
| VGT | VANGUARD WORLD FDS | 2,611 | $852K | 0.1% | $352.15 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,957 | $850K | 0.1% | $295.51 | — | SHS | G5494J103 |
| CWH | CAMPING WORLD HLDGS INC | 39,297 | $848K | 0.1% | $29.00 | -24.1% | CL A | 13462K109 |
| URA | GLOBAL X FDS | 45,584 | $846K | 0.1% | $22.03 | — | GLOBAL X URANIUM | 37954Y871 |
| KRE | SPDR SER TR | 14,539 | $845K | 0.1% | $65.57 | — | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,939 | $842K | 0.1% | $344.69 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 8,228 | $841K | 0.1% | $112.29 | -0.9% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 3,771 | $841K | 0.1% | $187.93 | — | COM | 723787107 |
| SIGI | SELECTIVE INS GROUP INC | 9,650 | $839K | 0.1% | $64.44 | +19.0% | COM | 816300107 |
| SHAK | SHAKE SHACK INC | 21,195 | $836K | 0.1% | $85.74 | -40.5% | CL A | 819047101 |
| SPYD | SPDR SER TR | 20,961 | $836K | 0.1% | $39.77 | — | PRTFLO S&P500 HI | 78468R788 |
| MGM | MGM RESORTS INTERNATIONAL | 28,864 | $835K | 0.1% | $41.25 | -13.1% | COM | 552953101 |
| XBI | SPDR SER TR | 11,218 | $834K | 0.1% | $88.96 | — | S&P BIOTECH | 78464A870 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 34,757 | $829K | 0.1% | $29.33 | — | S&P INTL QULTY | 46138E214 |
| SCHA | SCHWAB STRATEGIC TR | 21,224 | $827K | 0.1% | $65.03 | — | US SML CAP ETF | 808524607 |
| IYY | ISHARES TR | 8,919 | $824K | 0.1% | $96.15 | — | DOW JONES US ETF | 464287846 |
| ZTS | ZOETIS INC | 4,788 | $823K | 0.1% | $152.59 | +9.3% | CL A | 98978V103 |
| IRT | INDEPENDENCE RLTY TR INC | 39,557 | $820K | 0.1% | $25.83 | — | COM | 45378A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.1% | $420338.80 | +12.1% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,080 | $818K | 0.1% | $66.71 | -8.7% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 10,867 | $817K | 0.1% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 14,706 | $816K | 0.1% | $41.59 | +28.5% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 5,755 | $814K | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| SWBI | SMITH & WESSON BRANDS INC | 61,881 | $812K | 0.1% | $23.60 | -38.6% | COM | 831754106 |
| QYLD | GLOBAL X FDS | 46,332 | $809K | 0.1% | $22.42 | — | NASDAQ 100 COVER | 37954Y483 |
| PSLV | SPROTT PHYSICAL SILVER TR | 116,917 | $807K | 0.1% | $8.46 | — | TR UNIT | 85207K107 |
| PTBD | PACER FDS TR | 37,495 | $806K | 0.1% | $24.02 | — | TRENDPILOT US BD | 69374H642 |
| ABNB | AIRBNB INC | 9,322 | $806K | 0.1% | $170.03 | -23.5% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 3,632 | $804K | 0.1% | $166.32 | +28.3% | COM | 369550108 |
| IDU | ISHARES TR | 9,226 | $790K | 0.1% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,274 | $783K | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 132,217 | $781K | 0.1% | $9.04 | — | COM | 035710409 |
| CAT | CATERPILLAR INC | 4,332 | $775K | 0.1% | $152.12 | +29.7% | COM | 149123101 |
| ICSH | ISHARES TR | 15,405 | $771K | 0.1% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,649 | $770K | 0.1% | $137.72 | — | S&P500 EQL STP | 46137V373 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,558 | $768K | 0.1% | $183.49 | -1.3% | CL A | 22788C105 |
| IMTM | ISHARES TR | 25,471 | $762K | 0.1% | $35.91 | — | MSCI INTL MOMENT | 46434V449 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,187 | $752K | 0.1% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,643 | $750K | 0.1% | $19.33 | +11.2% | COM | 489398107 |
| NTR | NUTRIEN LTD | 11,072 | $746K | 0.1% | $75.36 | +14.7% | COM | 67077M108 |
| ARCC | ARES CAPITAL CORP | 40,961 | $735K | 0.0% | $10.93 | +26.6% | COM | 04010L103 |
| SPSB | SPDR SER TR | 24,600 | $731K | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 4,625 | $730K | 0.0% | $139.69 | +4.2% | COM | 693475105 |
| EFX | EQUIFAX INC | 3,943 | $721K | 0.0% | $228.21 | -14.6% | COM | 294429105 |
| PSX | PHILLIPS 66 | 8,782 | $720K | 0.0% | $60.71 | +33.3% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,829 | $718K | 0.0% | $141.75 | -0.5% | COM | 030420103 |
| RIO | RIO TINTO PLC | 11,701 | $714K | 0.0% | $69.97 | — | SPONSORED ADR | 767204100 |
| — | REAVES UTIL INCOME FD | 22,985 | $713K | 0.0% | $32.95 | — | COM SH BEN INT | 756158101 |
| MRNA | MODERNA INC | 4,982 | $711K | 0.0% | $99.81 | +43.2% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,875 | $711K | 0.0% | $92.45 | — | INT-TERM CORP | 92206C870 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,359 | $710K | 0.0% | $151.10 | -2.4% | CL A | 65336K103 |
| — | PROSHARES TR | 14,076 | $708K | 0.0% | $50.30 | — | ULTRASHRT S&P500 | 74347G416 |
| DG | DOLLAR GEN CORP NEW | 2,879 | $708K | 0.0% | $147.79 | +48.2% | COM | 256677105 |
| XLC | SELECT SECTOR SPDR TR | 12,988 | $705K | 0.0% | $75.97 | — | COMMUNICATION | 81369Y852 |
| — | COLLABORATIVE INVESTMNT SER | 28,067 | $701K | 0.0% | $24.98 | — | RAREVIEW INFLATN | 19423L532 |
| BIIB | BIOGEN INC | 3,436 | $701K | 0.0% | $282.39 | -27.6% | COM | 09062X103 |
| HDMV | FIRST TR EXCH TRADED FD III | 25,063 | $696K | 0.0% | $30.88 | — | HORIZON MNGD ETF | 33739P871 |
| OIH | VANECK ETF TRUST | 2,963 | $689K | 0.0% | $196.03 | — | OIL SERVICES ETF | 92189H607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,839 | $685K | 0.0% | $71.50 | +11.2% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 14,731 | $682K | 0.0% | $37.86 | +34.4% | COM | 48251W104 |
| MGC | VANGUARD WORLD FD | 5,157 | $680K | 0.0% | $124.76 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 11,553 | $679K | 0.0% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,482 | $678K | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| WTRG | ESSENTIAL UTILS INC | 14,750 | $676K | 0.0% | $47.11 | -1.4% | COM | 29670G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,510 | $673K | 0.0% | $20.08 | — | SHS CREATION UNI | 14020X104 |
| CL | COLGATE PALMOLIVE CO | 8,159 | $653K | 0.0% | $66.33 | +8.3% | COM | 194162103 |
| APA | APA CORPORATION | 18,619 | $651K | 0.0% | $25.89 | +45.6% | COM | 03743Q108 |
| IWV | ISHARES TR | 2,989 | $650K | 0.0% | $217.46 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 9,820 | $648K | 0.0% | $57.57 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 4,471 | $648K | 0.0% | $140.82 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 27,161 | $646K | 0.0% | $25.72 | — | IBONDS DEC2026 | 46435GAA0 |
| FHLC | FIDELITY COVINGTON TRUST | 10,629 | $645K | 0.0% | $56.75 | — | MSCI HLTH CARE I | 316092600 |
| OXY | OCCIDENTAL PETE CORP | 10,824 | $638K | 0.0% | $34.36 | +69.2% | COM | 674599105 |
| SPAB | SPDR SER TR | 24,087 | $635K | 0.0% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,964 | $634K | 0.0% | $59.58 | — | DEFENSIVE EQTY | 46138J775 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,409 | $632K | 0.0% | $96.66 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,751 | $631K | 0.0% | $120.29 | +24.8% | COM | 22822V101 |
| — | ATLASSIAN CORP PLC | 3,365 | $630K | 0.0% | $203.74 | — | CL A | G06242104 |
| MBB | ISHARES TR | 6,421 | $626K | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,067 | $626K | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| HYG | ISHARES TR | 8,455 | $623K | 0.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 6,410 | $618K | 0.0% | $105.50 | — | MSCI INFO TECH I | 316092808 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,691 | $610K | 0.0% | $41.98 | — | UNIT LTD PARTN | 01881G106 |
| DIAL | COLUMBIA ETF TR I | 34,388 | $607K | 0.0% | $20.00 | — | DIVERSIFID FXD | 19761L508 |
| IWN | ISHARES TR | 4,450 | $606K | 0.0% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 7,634 | $605K | 0.0% | $119.69 | — | RUS MD CP GR ETF | 464287481 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,611 | $605K | 0.0% | $43.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| BGS | B & G FOODS INC NEW | 25,442 | $605K | 0.0% | $15.53 | +10.2% | COM | 05508R106 |
| CMRE | COSTAMARE INC | 49,879 | $603K | 0.0% | $11.90 | +4.4% | SHS | Y1771G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,336 | $599K | 0.0% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 18,034 | $597K | 0.0% | $22.81 | +47.2% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 10,585 | $592K | 0.0% | $55.99 | +2.5% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 6,144 | $591K | 0.0% | $106.92 | — | MEGA CAP VAL ETF | 921910840 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,291 | $587K | 0.0% | $132.67 | -3.1% | COM | 679580100 |
| ASML | ASML HOLDING N V | 1,229 | $586K | 0.0% | $634.92 | — | N Y REGISTRY SHS | N07059210 |
| DTD | WISDOMTREE TR | 10,128 | $586K | 0.0% | $75.84 | — | US TOTAL DIVIDND | 97717W109 |
| FSTA | FIDELITY COVINGTON TRUST | 13,549 | $586K | 0.0% | $40.32 | — | CONSMR STAPLES | 316092303 |
| PWR | QUANTA SVCS INC | 4,657 | $584K | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| BCE | BCE INC | 11,853 | $583K | 0.0% | $31.21 | +31.3% | COM NEW | 05534B760 |
| KLAC | KLA CORP | 1,824 | $582K | 0.0% | $245.71 | +31.8% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 3,815 | $573K | 0.0% | $156.93 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 5,063 | $572K | 0.0% | $108.54 | -0.9% | COM | 12503M108 |
| COMT | ISHARES U S ETF TR | 13,947 | $571K | 0.0% | $34.90 | — | GSCI CMDTY STGY | 46431W853 |
| XITK | SPDR SER TR | 5,293 | $569K | 0.0% | $107.50 | — | FACTST INV ETF | 78464A110 |
| CMI | CUMMINS INC | 2,928 | $567K | 0.0% | $202.12 | -9.4% | COM | 231021106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,039 | $567K | 0.0% | $56.17 | — | S&P MIDCP LOW | 46138E198 |
| AVT | AVNET INC | 13,236 | $567K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| BLKB | BLACKBAUD INC | 9,735 | $566K | 0.0% | $56.89 | +2.1% | COM | 09227Q100 |
| VDC | VANGUARD WORLD FDS | 3,045 | $564K | 0.0% | $161.13 | — | CONSUM STP ETF | 92204A207 |
| DLN | WISDOMTREE TR | 9,534 | $563K | 0.0% | $83.49 | — | US LARGECAP DIVD | 97717W307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,322 | $561K | 0.0% | $178.83 | +25.0% | COM | 502431109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,890 | $560K | 0.0% | $85.21 | — | SHS | 337345102 |
| WHR | WHIRLPOOL CORP | 3,611 | $559K | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| WTFC | WINTRUST FINL CORP | 6,951 | $557K | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| UAL | UNITED AIRLS HLDGS INC | 15,664 | $555K | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 21,537 | $554K | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| SDG | ISHARES TR | 6,937 | $554K | 0.0% | $91.62 | — | MSCI GBL SUS DEV | 46435G532 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,115 | $553K | 0.0% | $80.99 | — | DWA MOMENTUM | 46137V837 |
| IWB | ISHARES TR | 2,664 | $553K | 0.0% | $202.41 | — | RUS 1000 ETF | 464287622 |
| ALLY | ALLY FINL INC | 16,481 | $552K | 0.0% | $38.65 | -9.9% | COM | 02005N100 |
| — | SOUTH JERSEY INDS INC | 15,930 | $544K | 0.0% | $25.73 | — | COM | 838518108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,940 | $543K | 0.0% | $130.93 | +8.7% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 8,743 | $543K | 0.0% | $44.87 | +27.6% | CL A | 609207105 |
| LDUR | PIMCO ETF TR | 5,635 | $541K | 0.0% | $98.53 | — | ENHNCD LW DUR AC | 72201R718 |
| MPC | MARATHON PETE CORP | 6,581 | $540K | 0.0% | $48.28 | +78.7% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 8,646 | $540K | 0.0% | $56.07 | — | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 8,578 | $539K | 0.0% | $50.96 | +16.3% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 1,394 | $538K | 0.0% | $313.88 | +26.6% | COM | 90384S303 |
| HYLB | DBX ETF TR | 15,923 | $537K | 0.0% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,519 | $537K | 0.0% | $92.72 | — | SOLAR ETF | 46138G706 |
| CEG | CONSTELLATION ENERGY CORP | 9,366 | $536K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 3,953 | $534K | 0.0% | $104.09 | +10.3% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 10,704 | $534K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| SLB | SCHLUMBERGER LTD | 14,866 | $531K | 0.0% | $36.31 | +5.5% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 11,371 | $525K | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| SMH | VANECK ETF TRUST | 2,578 | $525K | 0.0% | $255.28 | — | SEMICONDUCTR ETF | 92189F676 |
| R | RYDER SYS INC | 7,342 | $522K | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,729 | $518K | 0.0% | $76.64 | +3.6% | CL A | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,385 | $516K | 0.0% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,626 | $516K | 0.0% | $66.71 | -8.1% | COM | 12008R107 |
| CCS | CENTURY CMNTYS INC | 11,476 | $516K | 0.0% | $58.00 | -17.5% | COM | 156504300 |
| ACI | ALBERTSONS COS INC | 19,218 | $513K | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| COLD | AMERICOLD REALTY TRUST INC | 16,913 | $508K | 0.0% | $29.13 | — | COM | 03064D108 |
| VLO | VALERO ENERGY CORP | 4,788 | $508K | 0.0% | $61.46 | +72.3% | COM | 91913Y100 |
| GNMA | ISHARES TR | 11,123 | $507K | 0.0% | $50.44 | — | GNMA BOND ETF | 46429B333 |
| AAP | ADVANCE AUTO PARTS INC | 2,928 | $507K | 0.0% | $143.96 | +25.4% | COM | 00751Y106 |
| — | HANCOCK JOHN PREM DIVID FD | 36,153 | $507K | 0.0% | $15.97 | — | COM SH BEN INT | 41013T105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,351 | $507K | 0.0% | $83.49 | +11.7% | COM | 828806109 |
| SGOV | ISHARES TR | 5,029 | $504K | 0.0% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| VST | VISTRA CORP | 22,075 | $504K | 0.0% | $20.74 | +11.6% | COM | 92840M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,486 | $503K | 0.0% | $35.36 | — | NATL AMT MUNI | 46138E537 |
| ONEY | SPDR SER TR | 5,644 | $503K | 0.0% | $93.27 | — | RUSSELL YIELD | 78468R770 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,740 | $500K | 0.0% | $105.49 | — | TREAS COLATERL | 46138G888 |
| GAIN | GLADSTONE INVT CORP | 35,348 | $498K | 0.0% | $6.10 | +54.2% | COM | 376546107 |
| LUV | SOUTHWEST AIRLS CO | 13,740 | $495K | 0.0% | $49.25 | -18.8% | COM | 844741108 |
| NIO | NIO INC | 22,777 | $495K | 0.0% | $43.19 | — | SPON ADS | 62914V106 |
| SUSA | ISHARES TR | 6,116 | $494K | 0.0% | $96.69 | — | MSCI USA ESG SLC | 464288802 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,801 | $492K | 0.0% | $13.21 | — | COM NEW | 64828T201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 36,493 | $492K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| GE | GENERAL ELECTRIC CO | 7,735 | $492K | 0.0% | $62.72 | -24.2% | COM NEW | 369604301 |
| FHN | FIRST HORIZON CORPORATION | 22,368 | $489K | 0.0% | $9.18 | +114.7% | COM | 320517105 |
| ICVT | ISHARES TR | 7,036 | $488K | 0.0% | $95.90 | — | CONV BD ETF | 46435G102 |
| — | DISCOVER FINL SVCS | 5,145 | $487K | 0.0% | $120.14 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 9,663 | $486K | 0.0% | $60.36 | -7.7% | COM | 682189105 |
| ALL | ALLSTATE CORP | 3,838 | $486K | 0.0% | $107.96 | +11.2% | COM | 020002101 |
| BIDU | BAIDU INC | 3,268 | $486K | 0.0% | $139.08 | — | SPON ADR REP A | 056752108 |
| VPC | ETFIS SER TR I | 22,700 | $486K | 0.0% | $24.85 | — | VIRTUS PVT CR | 26923G798 |
| SHYG | ISHARES TR | 11,956 | $485K | 0.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| APPS | DIGITAL TURBINE INC | 27,718 | $485K | 0.0% | $14.76 | +83.8% | COM NEW | 25400W102 |
| MP | MP MATERIALS CORP | 15,029 | $482K | 0.0% | $31.36 | +28.7% | COM CL A | 553368101 |
| DFIV | DIMENSIONAL ETF TRUST | 16,690 | $482K | 0.0% | $28.88 | — | INTERNATNAL VAL | 25434V807 |
| CWB | SPDR SER TR | 7,462 | $481K | 0.0% | $61.99 | — | BBG CONV SEC ETF | 78464A359 |
| MOS | MOSAIC CO NEW | 10,164 | $480K | 0.0% | $43.38 | +28.6% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 4,566 | $479K | 0.0% | $153.48 | -30.5% | COM | 854502101 |
| — | HANESBRANDS INC | 46,411 | $478K | 0.0% | $11.78 | — | COM | 410345102 |
| IYH | ISHARES TR | 1,769 | $477K | 0.0% | $205.91 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 4,956 | $475K | 0.0% | $69.31 | +25.0% | COM | 025537101 |
| KWEB | KRANESHARES TR | 14,460 | $473K | 0.0% | $32.71 | — | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 4,158 | $473K | 0.0% | $83.67 | +34.9% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 3,658 | $473K | 0.0% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| LNG | CHENIERE ENERGY INC | 3,547 | $472K | 0.0% | $84.30 | +61.6% | COM NEW | 16411R208 |
| — | DIGITALBRIDGE GROUP INC | 96,546 | $472K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| RDNT | RADNET INC | 27,265 | $471K | 0.0% | $10.65 | +82.8% | COM | 750491102 |
| — | BROOKFIELD ASSET MGMT INC | 10,567 | $470K | 0.0% | $43.33 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 7,423 | $469K | 0.0% | $57.68 | +13.6% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 3,431 | $467K | 0.0% | $133.79 | +19.2% | CL A | 571903202 |
| ARES | ARES MANAGEMENT CORPORATION | 8,196 | $466K | 0.0% | $18.65 | +232.1% | CL A COM STK | 03990B101 |
| KFS | KINGSWAY FINL SVCS INC | 80,687 | $460K | 0.0% | $5.06 | +6.9% | COM NEW | 496904202 |
| STWD | STARWOOD PPTY TR INC | 22,003 | $459K | 0.0% | $16.90 | — | COM | 85571B105 |
| HWM | HOWMET AEROSPACE INC | 14,572 | $458K | 0.0% | $31.84 | +6.4% | COM | 443201108 |
| — | UNILEVER PLC | 9,990 | $458K | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,064 | $457K | 0.0% | $11.70 | — | COM | 670682103 |
| TLH | ISHARES TR | 3,800 | $457K | 0.0% | $139.67 | — | 10-20 YR TRS ETF | 464288653 |
| MFIN | MEDALLION FINL CORP | 71,240 | $456K | 0.0% | $6.71 | -3.9% | COM | 583928106 |
| RSG | REPUBLIC SVCS INC | 3,476 | $456K | 0.0% | $112.66 | +11.2% | COM | 760759100 |
| DTE | DTE ENERGY CO | 3,580 | $454K | 0.0% | $98.46 | +16.9% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 2,344 | $454K | 0.0% | $40.47 | -5.8% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,504 | $454K | 0.0% | $377.24 | -14.6% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 9,544 | $453K | 0.0% | $45.37 | -10.1% | COM | 89832Q109 |
| FALN | ISHARES TR | 18,334 | $451K | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| EL | LAUDER ESTEE COS INC | 1,769 | $451K | 0.0% | $241.30 | -1.2% | CL A | 518439104 |
| MAIN | MAIN STR CAP CORP | 11,646 | $449K | 0.0% | $41.97 | -6.9% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 10,624 | $449K | 0.0% | $25.23 | +39.7% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 7,988 | $449K | 0.0% | $60.97 | — | SPONSORED ADS | 088606108 |
| ACIW | ACI WORLDWIDE INC | 17,286 | $448K | 0.0% | $25.75 | +4.4% | COM | 004498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,493 | $447K | 0.0% | $293.45 | — | COM | 82669G104 |
| AOK | ISHARES TR | 12,941 | $447K | 0.0% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| URI | UNITED RENTALS INC | 1,835 | $446K | 0.0% | $254.59 | +11.9% | COM | 911363109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,962 | $444K | 0.0% | $52.08 | — | S&P SMLCP LOW | 46138G102 |
| VNLA | JANUS DETROIT STR TR | 9,044 | $440K | 0.0% | $48.73 | — | HENDRSN SHRT ETF | 47103U886 |
| BDX | BECTON DICKINSON & CO | 1,771 | $437K | 0.0% | $219.46 | +8.7% | COM | 075887109 |
| BBBY | OVERSTOCK COM INC DEL | 17,385 | $435K | 0.0% | $72.97 | -54.7% | COM | 690370101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,727 | $434K | 0.0% | $41.15 | — | SSI STRG ETF | 33739Q507 |
| USHY | ISHARES TR | 12,545 | $434K | 0.0% | $40.07 | — | BROAD USD HIGH | 46435U853 |
| CF | CF INDS HLDGS INC | 7,005 | $433K | 0.0% | $70.73 | +26.9% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,417 | $433K | 0.0% | $47.09 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 4,529 | $433K | 0.0% | $74.31 | +19.1% | COM | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,128 | $433K | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290 | $432K | 0.0% | $127.74 | +22.2% | COM | 88262P102 |
| — | NICHOLAS FINL INC BC | 46,400 | $432K | 0.0% | $10.26 | — | COM NEW | 65373J209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,946 | $427K | 0.0% | $60.24 | — | COM UNIT RP LP | 559080106 |
| NRG | NRG ENERGY INC | 11,158 | $426K | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| IWS | ISHARES TR | 4,186 | $426K | 0.0% | $105.05 | — | RUS MDCP VAL ETF | 464287473 |
| DMTKQ | DERMTECH INC | 76,875 | $426K | 0.0% | $23.86 | — | COM | 24984K105 |
| PBA | PEMBINA PIPELINE CORP | 12,007 | $425K | 0.0% | $26.24 | +23.1% | COM | 706327103 |
| AMP | AMERIPRISE FINL INC | 1,790 | $425K | 0.0% | $233.18 | +8.9% | COM | 03076C106 |
| XYZ | BLOCK INC | 6,946 | $425K | 0.0% | $118.21 | -22.7% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 8,775 | $425K | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC | 879 | $424K | 0.0% | $260.10 | +80.5% | COM | 036752103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,197 | $423K | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| SNX | TD SYNNEX CORPORATION | 4,632 | $421K | 0.0% | $100.55 | -6.3% | COM | 87162W100 |
| OLN | OLIN CORP | 9,058 | $419K | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| SSO | PROSHARES TR | 9,300 | $418K | 0.0% | $44.95 | — | PSHS ULT S&P 500 | 74347R107 |
| ES | EVERSOURCE ENERGY | 4,940 | $418K | 0.0% | $70.33 | +8.5% | COM | 30040W108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,910 | $417K | 0.0% | $34.76 | -10.3% | CL A | 55826T102 |
| IXN | ISHARES TR | 9,115 | $417K | 0.0% | $53.17 | — | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 2,710 | $417K | 0.0% | $170.52 | -6.8% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 19,875 | $415K | 0.0% | $25.70 | — | SHS | 72201Y101 |
| BIBL | NORTHERN LTS FD TR IV | 14,146 | $412K | 0.0% | $35.48 | — | INSPIRE 100 ESG | 66538H534 |
| — | OAKTREE SPECIALTY LENDING CO | 62,842 | $411K | 0.0% | $7.12 | — | COM | 67401P108 |
| IGLB | ISHARES TR | 7,680 | $409K | 0.0% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| — | M D C HLDGS INC | 12,638 | $409K | 0.0% | $35.73 | — | COM | 552676108 |
| SJB | PROSHARES TR | 20,639 | $407K | 0.0% | $19.21 | — | SHRT HGH YIELD | 74347R131 |
| ICLN | ISHARES TR | 21,413 | $407K | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,601 | $403K | 0.0% | $7.40 | — | COM | 09251A104 |
| CSTM | CONSTELLIUM SE | 30,405 | $402K | 0.0% | $19.25 | -17.0% | CL A SHS | F21107101 |
| WWD | WOODWARD INC | 4,310 | $399K | 0.0% | $81.54 | +24.6% | COM | 980745103 |
| ETN | EATON CORP PLC | 3,166 | $399K | 0.0% | $114.00 | +16.3% | SHS | G29183103 |
| XOP | SPDR SER TR | 3,322 | $397K | 0.0% | $113.56 | — | S&P OILGAS EXP | 78468R556 |
| XPO | XPO LOGISTICS INC | 8,247 | $397K | 0.0% | $43.43 | -26.8% | COM | 983793100 |
| HYD | VANECK ETF TRUST | 7,376 | $397K | 0.0% | $62.76 | — | HIGH YLD MUNIETF | 92189H409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,346 | $396K | 0.0% | $61.72 | +16.2% | COM UNIT PART IN | 65341B106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,305 | $395K | 0.0% | $62.65 | — | COM | 78781P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,837 | $393K | 0.0% | $106.39 | — | LG-TERM COR BD | 92206C813 |
| SYK | STRYKER CORPORATION | 1,973 | $393K | 0.0% | $225.08 | +0.4% | COM | 863667101 |
| BLES | NORTHERN LTS FD TR IV | 13,050 | $393K | 0.0% | $36.78 | — | INSPIRE GBL ESG | 66538H658 |
| FNV | FRANCO NEV CORP | 2,967 | $391K | 0.0% | $133.76 | +6.8% | COM | 351858105 |
| AON | AON PLC | 1,448 | $390K | 0.0% | $199.56 | +40.3% | SHS CL A | G0403H108 |
| HPQ | HP INC | 11,861 | $389K | 0.0% | $25.55 | +25.5% | COM | 40434L105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,930 | $389K | 0.0% | $21.70 | — | SHS CREATION UNI | 14020V108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,518 | $387K | 0.0% | $15.32 | — | COM | 67071L106 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $384K | 0.0% | $549.13 | +17.7% | COM | 75886F107 |
| SPEM | SPDR INDEX SHS FDS | 11,057 | $384K | 0.0% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| CPB | CAMPBELL SOUP CO | 7,934 | $381K | 0.0% | $39.21 | +6.3% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $381K | 0.0% | $51.27 | +17.1% | COM | 744573106 |
| EQX | EQUINOX GOLD CORP | 85,693 | $380K | 0.0% | $8.59 | -24.7% | COM | 29446Y502 |
| GDX | VANECK ETF TRUST | 22,935 | $380K | 0.0% | $29.25 | — | GOLD MINERS ETF | 92189F106 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,135 | $378K | 0.0% | $10.07 | +17.2% | COM | 015857105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,706 | $377K | 0.0% | $107.76 | — | S&P SMALLCAP 600 | 46138G664 |
| EQIX | EQUINIX INC | 573 | $377K | 0.0% | $646.93 | -0.6% | COM | 29444U700 |
| SURE | ADVISORSHARES TR | 4,398 | $376K | 0.0% | $58.17 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,340 | $375K | 0.0% | $183.36 | — | S&P500 EQL IND | 46137V324 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,805 | $375K | 0.0% | $43.91 | — | LP INT UNIT | G16252101 |
| — | COWEN INC | 15,700 | $372K | 0.0% | $37.91 | — | CL A NEW | 223622606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $371K | 0.0% | $30.96 | -10.0% | COM | 169656105 |
| GIII | G III APPAREL GROUP LTD | 18,300 | $370K | 0.0% | $28.17 | -10.6% | COM | 36237H101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,342 | $370K | 0.0% | $51.74 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYV | SPDR SER TR | 10,042 | $370K | 0.0% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 11,412 | $369K | 0.0% | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| FTNT | FORTINET INC | 6,535 | $369K | 0.0% | $58.65 | +1.3% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,829 | $367K | 0.0% | $163.67 | -19.2% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 2,511 | $366K | 0.0% | $152.41 | -3.1% | COM | 032654105 |
| CLX | CLOROX CO DEL | 2,573 | $363K | 0.0% | $146.20 | -13.4% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 27,046 | $362K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ROM | PROSHARES TR | 12,511 | $358K | 0.0% | $49.00 | — | PSHS ULTRA TECH | 74347R693 |
| MHO | M/I HOMES INC | 9,019 | $358K | 0.0% | $49.00 | -11.3% | COM | 55305B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,988 | $356K | 0.0% | $77.10 | -6.9% | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 6,378 | $354K | 0.0% | $26.78 | -5.4% | COM | 26614N102 |
| SOXX | ISHARES TR | 1,008 | $352K | 0.0% | $453.05 | — | ISHARES SEMICDTR | 464287523 |
| CTRA | COTERRA ENERGY INC | 13,616 | $352K | 0.0% | $16.92 | +51.4% | COM | 127097103 |
| WEX | WEX INC | 2,250 | $350K | 0.0% | $180.83 | -9.4% | COM | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 1,560 | $350K | 0.0% | $267.17 | -7.1% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 2,077 | $349K | 0.0% | $203.56 | +2.2% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 9,811 | $347K | 0.0% | $34.13 | -3.7% | COM | 49271V100 |
| FTCHQ | FARFETCH LTD | 48,525 | $347K | 0.0% | $30.04 | -65.9% | ORD SH CL A | 30744W107 |
| OGE | OGE ENERGY CORP | 8,987 | $347K | 0.0% | $33.94 | +17.1% | COM | 670837103 |
| ACWX | ISHARES TR | 7,687 | $346K | 0.0% | $47.40 | — | MSCI ACWI EX US | 464288240 |
| — | ACCELERATE DIAGNOSTICS INC | 347,849 | $345K | 0.0% | $10.68 | — | COM | 00430H102 |
| ED | CONSOLIDATED EDISON INC | 3,613 | $344K | 0.0% | $63.42 | +32.5% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,095 | $342K | 0.0% | $77.50 | +106.7% | COM | 363576109 |
| CMP | COMPASS MINERALS INTL INC | 9,617 | $341K | 0.0% | $58.55 | -18.5% | COM | 20451N101 |
| EMXC | ISHARES INC | 7,010 | $335K | 0.0% | $60.40 | — | MSCI EMRG CHN | 46434G764 |
| IHF | ISHARES TR | 1,304 | $334K | 0.0% | $221.05 | — | US HLTHCR PR ETF | 464288828 |
| FISV | FISERV INC | 3,748 | $333K | 0.0% | $114.17 | -15.0% | COM | 337738108 |
| CTVA | CORTEVA INC | 6,148 | $333K | 0.0% | $29.88 | +86.7% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 1,575 | $331K | 0.0% | $342.40 | -28.2% | COM | 368736104 |
| MUNI | PIMCO ETF TR | 6,435 | $331K | 0.0% | $55.52 | — | INTER MUN BD ACT | 72201R866 |
| BIZD | VANECK ETF TRUST | 21,851 | $330K | 0.0% | $17.18 | — | BDC INCOME ETF | 92189F411 |
| CB | CHUBB LIMITED | 1,676 | $330K | 0.0% | $175.24 | +12.0% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,195 | $328K | 0.0% | $202.86 | +34.8% | COM | 83417M104 |
| SSRM | SSR MNG INC | 19,595 | $327K | 0.0% | $18.02 | +14.6% | COM | 784730103 |
| LGLV | SPDR SER TR | 2,496 | $327K | 0.0% | $112.53 | — | SSGA US LRG ETF | 78468R804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,927 | $326K | 0.0% | $148.67 | — | VNG RUS3000IDX | 92206C599 |
| HVT | HAVERTY FURNITURE COS INC | 14,063 | $326K | 0.0% | $28.51 | -6.5% | COM | 419596101 |
| TFLO | ISHARES TR | 6,458 | $325K | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| USB | US BANCORP DEL | 7,033 | $324K | 0.0% | $42.38 | -1.1% | COM NEW | 902973304 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,653 | $324K | 0.0% | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,825 | $323K | 0.0% | $103.19 | — | S&P500 EQL UTL | 46137V274 |
| HRI | HERC HLDGS INC | 3,570 | $322K | 0.0% | $116.66 | -4.4% | COM | 42704L104 |
| IYT | ISHARES TR | 1,512 | $322K | 0.0% | $253.25 | — | US TRSPRTION | 464287192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 686 | $321K | 0.0% | $513.15 | -5.0% | CL A | 16119P108 |
| GPC | GENUINE PARTS CO | 2,402 | $320K | 0.0% | $101.40 | +18.7% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 20,479 | $319K | 0.0% | $17.13 | — | SPONSORED ADR | 92857W308 |
| ETSY | ETSY INC | 4,336 | $318K | 0.0% | $127.53 | -28.4% | COM | 29786A106 |
| WMB | WILLIAMS COS INC | 10,169 | $318K | 0.0% | $17.37 | +68.1% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 181 | $316K | 0.0% | $1957.06 | +7.3% | COM | 09857L108 |
| HSY | HERSHEY CO | 1,468 | $316K | 0.0% | $162.58 | +22.2% | COM | 427866108 |
| IGV | ISHARES TR | 1,171 | $315K | 0.0% | $335.62 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 2,396 | $315K | 0.0% | $136.45 | — | EXTEND MKT ETF | 922908652 |
| WDFC | WD 40 CO | 1,563 | $315K | 0.0% | $221.24 | -20.8% | COM | 929236107 |
| WDAY | WORKDAY INC | 2,248 | $314K | 0.0% | $240.56 | -24.5% | CL A | 98138H101 |
| IQLT | ISHARES TR | 10,102 | $312K | 0.0% | $33.13 | — | MSCI INTL QUALTY | 46434V456 |
| ILCV | ISHARES TR | 5,140 | $311K | 0.0% | $86.68 | — | MORNINGSTAR VALU | 464288109 |
| HEDJ | WISDOMTREE TR | 4,748 | $311K | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| IYK | ISHARES TR | 1,588 | $310K | 0.0% | $186.73 | — | US CONSM STAPLES | 464287812 |
| IDV | ISHARES TR | 11,380 | $309K | 0.0% | $26.67 | — | INTL SEL DIV ETF | 464288448 |
| VWOB | VANGUARD WHITEHALL FDS | 5,040 | $309K | 0.0% | $80.24 | — | EM MK GOV BD ETF | 921946885 |
| TSN | TYSON FOODS INC | 3,594 | $309K | 0.0% | $62.61 | +26.8% | CL A | 902494103 |
| IGBH | ISHARES U S ETF TR | 13,334 | $308K | 0.0% | $24.71 | — | INT RT HD LONG | 46431W812 |
| PAYC | PAYCOM SOFTWARE INC | 1,099 | $308K | 0.0% | $340.18 | -15.0% | COM | 70432V102 |
| CINF | CINCINNATI FINL CORP | 2,562 | $305K | 0.0% | $104.84 | +10.1% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 2,724 | $305K | 0.0% | $86.42 | +21.1% | COM | 049560105 |
| GXO | GXO LOGISTICS INCORPORATED | 7,049 | $305K | 0.0% | $75.49 | -26.7% | COMMON STOCK | 36262G101 |
| — | ETF MANAGERS TR | 6,646 | $304K | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $304K | 0.0% | $76.00 | — | COM SHS | 33734K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,721 | $303K | 0.0% | $35.20 | — | COM | 681936100 |
| CSX | CSX CORP | 10,403 | $302K | 0.0% | $29.03 | +6.6% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 473 | $301K | 0.0% | $1115.88 | -21.9% | COM | 58733R102 |
| NOBL | PROSHARES TR | 3,536 | $301K | 0.0% | $73.34 | — | S&P 500 DV ARIST | 74348A467 |
| CLDT | CHATHAM LODGING TR | 28,778 | $301K | 0.0% | $15.91 | — | COM | 16208T102 |
| CME | CME GROUP INC | 1,466 | $300K | 0.0% | $161.74 | +12.5% | COM | 12572Q105 |
| USD | PROSHARES TR | 15,745 | $299K | 0.0% | $38.90 | — | PSHS ULT SEMICDT | 74347R669 |
| — | VMWARE INC | 2,616 | $299K | 0.0% | $134.76 | — | CL A COM | 928563402 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,176 | $295K | 0.0% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 7,205 | $295K | 0.0% | $43.44 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $295K | 0.0% | $159.84 | +41.7% | COM | 655844108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,654 | $294K | 0.0% | $32.78 | — | NASDAQNXTGEN100 | 46138G631 |
| — | JPMORGAN CHASE & CO | 15,380 | $292K | 0.0% | $18.96 | — | ALERIAN ML ETN | 46625H365 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,483 | $291K | 0.0% | $35.88 | — | COM UNIT | 16411Q101 |
| ADNT | ADIENT PLC | 9,799 | $291K | 0.0% | $29.50 | +13.9% | ORD SHS | G0084W101 |
| WSO | WATSCO INC | 1,220 | $291K | 0.0% | $285.05 | -7.7% | COM | 942622200 |
| BBY | BEST BUY INC | 4,455 | $290K | 0.0% | $80.89 | -13.7% | COM | 086516101 |
| — | JACOBS ENGR GROUP INC | 2,280 | $290K | 0.0% | $133.71 | — | COM | 469814107 |
| ESBA | EMPIRE ST RLTY OP L P | 40,695 | $289K | 0.0% | $8.62 | — | UNIT LTD PRTNSP | 292102100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,082 | $287K | 0.0% | $56.47 | — | MATERIALS ALPH | 33734X168 |
| BTI | BRITISH AMERN TOB PLC | 6,657 | $287K | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| DOCS | DOXIMITY INC | 8,252 | $287K | 0.0% | $64.51 | -39.0% | CL A | 26622P107 |
| RNG | RINGCENTRAL INC | 5,526 | $286K | 0.0% | $203.62 | -62.7% | CL A | 76680R206 |
| APO | APOLLO GLOBAL MGMT INC | 5,887 | $285K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | ACTIVISION BLIZZARD INC | 3,628 | $283K | 0.0% | $78.28 | — | COM | 00507V109 |
| — | THE NECESSITY RETAIL REIT IN | 38,565 | $281K | 0.0% | $9.80 | — | COM CLASS A | 02607T109 |
| CG | CARLYLE GROUP INC | 8,887 | $281K | 0.0% | $41.17 | -18.5% | COM | 14316J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,983 | $280K | 0.0% | $35.26 | -0.5% | COM | 909907107 |
| — | CONTINENTAL RES INC | 4,299 | $280K | 0.0% | $29.95 | — | COM | 212015101 |
| DLS | WISDOMTREE TR | 4,795 | $280K | 0.0% | $68.26 | — | INTL SMCAP DIV | 97717W760 |
| EMN | EASTMAN CHEM CO | 3,113 | $279K | 0.0% | $78.62 | +14.3% | COM | 277432100 |
| — | MANTECH INTERNATIONAL CORP | 2,922 | $279K | 0.0% | $86.21 | — | CL A | 564563104 |
| JETS | ETF SER SOLUTIONS | 16,795 | $278K | 0.0% | $23.46 | — | US GLB JETS | 26922A842 |
| ABR | ARBOR REALTY TRUST INC | 21,260 | $278K | 0.0% | $13.54 | — | COM | 038923108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,669 | $277K | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| DIV | GLOBAL X FDS | 14,167 | $275K | 0.0% | $21.85 | — | GLOBX SUPDV US | 37950E291 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,666 | $275K | 0.0% | $90.82 | -65.6% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 4,154 | $275K | 0.0% | $38.96 | +94.1% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 2,478 | $275K | 0.0% | $76.28 | -21.0% | COM | 969904101 |
| — | BROOKFIELD RENEWABLE CORP | 7,723 | $275K | 0.0% | $46.70 | — | CL A SUB VTG | 11284V105 |
| BOAT | TIDAL ETF TR | 9,682 | $274K | 0.0% | $28.30 | — | SONICSHARES GBL | 886364645 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,055 | $271K | 0.0% | $14.12 | — | COM | 670657105 |
| GSEW | GOLDMAN SACHS ETF TR | 4,843 | $269K | 0.0% | $61.39 | — | EQUAL WEIGHT US | 381430438 |
| LYFT | LYFT INC | 20,127 | $268K | 0.0% | $48.81 | -52.2% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,174 | $266K | 0.0% | $125.25 | +1.6% | COM | 874054109 |
| WOOD | ISHARES TR | 3,554 | $265K | 0.0% | $86.11 | — | GL TIMB FORE ETF | 464288174 |
| IEI | ISHARES TR | 2,217 | $265K | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| OGN | ORGANON & CO | 7,852 | $265K | 0.0% | $26.34 | +12.0% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 22,610 | $264K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 1,989 | $263K | 0.0% | $265.40 | -40.3% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 7,482 | $263K | 0.0% | $19.46 | +62.3% | COM | 867224107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,531 | $260K | 0.0% | $81.46 | +16.7% | COM | 044186104 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,627 | $260K | 0.0% | $22.64 | — | COM | 78573L106 |
| SYLD | CAMBRIA ETF TR | 4,765 | $259K | 0.0% | $57.76 | — | SHSHLD YIELD ETF | 132061201 |
| EMR | EMERSON ELEC CO | 3,240 | $258K | 0.0% | $82.41 | -0.6% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 4,514 | $257K | 0.0% | $109.78 | -41.5% | COM | 983134107 |
| STLA | STELLANTIS N.V | 20,669 | $256K | 0.0% | $12.39 | — | SHS | N82405106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,765 | $256K | 0.0% | $143.00 | -32.4% | COM | 83088M102 |
| QAI | INDEXIQ ETF TR | 8,868 | $254K | 0.0% | $30.29 | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 10,019 | $254K | 0.0% | $27.06 | — | HDG MACTRK ETF | 45409B206 |
| TRGP | TARGA RES CORP | 4,255 | $254K | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| EMB | ISHARES TR | 2,953 | $253K | 0.0% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| CALF | PACER FDS TR | 7,519 | $253K | 0.0% | $41.29 | — | PACER US SMALL | 69374H857 |
| AGNC | AGNC INVT CORP | 22,805 | $252K | 0.0% | $15.55 | — | COM | 00123Q104 |
| IYJ | ISHARES TR | 2,848 | $251K | 0.0% | $120.96 | — | US INDUSTRIALS | 464287754 |
| FNDF | SCHWAB STRATEGIC TR | 8,847 | $250K | 0.0% | $32.41 | — | SCHWB FDT INT LG | 808524755 |
| SPHY | SPDR SER TR | 11,088 | $249K | 0.0% | $25.12 | — | PORTFLI HIGH YLD | 78468R606 |
| HYMB | SPDR SER TR | 4,822 | $248K | 0.0% | $58.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| TRP | TC ENERGY CORP | 4,794 | $248K | 0.0% | $35.81 | +28.8% | COM | 87807B107 |
| CUBE | CUBESMART | 5,739 | $245K | 0.0% | $46.15 | — | COM | 229663109 |
| SPMD | SPDR SER TR | 6,165 | $245K | 0.0% | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| RGCO | RGC RES INC | 12,842 | $245K | 0.0% | $22.05 | -7.5% | COM | 74955L103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,765 | $244K | 0.0% | $13.55 | +13.6% | COM | 103002101 |
| ABBNY | ABB LTD | 9,110 | $244K | 0.0% | $23.35 | — | SPONSORED ADR | 000375204 |
| IAGG | ISHARES TR | 4,867 | $243K | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK MUNI INCOME TR II | 21,890 | $242K | 0.0% | $14.39 | — | COM | 09249N101 |
| NVT | NVENT ELECTRIC PLC | 7,715 | $242K | 0.0% | $33.08 | -2.1% | SHS | G6700G107 |
| MTB | M & T BK CORP | 1,517 | $242K | 0.0% | $151.86 | -1.8% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 1,122 | $240K | 0.0% | $174.24 | +40.2% | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 2,071 | $240K | 0.0% | $79.07 | +30.7% | COM | 743315103 |
| TDTF | FLEXSHARES TR | 9,461 | $239K | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,650 | $238K | 0.0% | $23.66 | — | SHS CREATION UNI | 14020W106 |
| RGLD | ROYAL GOLD INC | 2,226 | $238K | 0.0% | $88.86 | +39.1% | COM | 780287108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,311 | $238K | 0.0% | $85.38 | — | HLTH CARE ALPH | 33734X143 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,592 | $238K | 0.0% | $45.96 | — | COM SB VTG SHS A | 11275Q107 |
| YUM | YUM BRANDS INC | 2,091 | $237K | 0.0% | $82.23 | +31.8% | COM | 988498101 |
| VFH | VANGUARD WORLD FDS | 3,065 | $237K | 0.0% | $74.28 | — | FINANCIALS ETF | 92204A405 |
| NYF | ISHARES TR | 4,466 | $235K | 0.0% | $57.27 | — | NEW YORK MUN ETF | 464288323 |
| SLYG | SPDR SER TR | 3,297 | $233K | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| EVX | VANECK ETF TRUST | 1,796 | $233K | 0.0% | $78.40 | — | ENVIRONMENTAL SR | 92189F304 |
| AVTR | AVANTOR INC | 7,445 | $231K | 0.0% | $37.55 | -16.9% | COM | 05352A100 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,077 | $231K | 0.0% | $19.20 | — | COM | 258622109 |
| GBDC | GOLUB CAP BDC INC | 17,789 | $231K | 0.0% | $9.95 | -3.4% | COM | 38173M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,500 | $231K | 0.0% | $15.56 | — | SPON ADR RP 10 | 21240E105 |
| ACIO | ETF SER SOLUTIONS | 7,971 | $230K | 0.0% | $31.35 | — | APTUS COLLARED | 26922A222 |
| VDE | VANGUARD WORLD FDS | 2,315 | $230K | 0.0% | $58.19 | — | ENERGY ETF | 92204A306 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,962 | $230K | 0.0% | $9.33 | -19.2% | COM | 44045A102 |
| DDOG | DATADOG INC | 2,422 | $230K | 0.0% | $141.86 | -22.5% | CL A COM | 23804L103 |
| SCHO | SCHWAB STRATEGIC TR | 4,667 | $229K | 0.0% | $50.10 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 7,280 | $228K | 0.0% | $43.35 | -1.5% | CL A | 82509L107 |
| AMLP | ALPS ETF TR | 6,612 | $228K | 0.0% | $32.12 | — | ALERIAN MLP | 00162Q452 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,756 | $228K | 0.0% | $25.43 | — | BASE METALS FD | 46140H700 |
| SUSC | ISHARES TR | 9,848 | $228K | 0.0% | $27.09 | — | ESG AWRE USD ETF | 46435G193 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,680 | $226K | 0.0% | $49.76 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 2,155 | $226K | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 1,864 | $226K | 0.0% | $76.70 | +50.4% | COM | 25278X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,932 | $225K | 0.0% | $25.86 | +24.3% | COM | 41068X100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,438 | $223K | 0.0% | $110.40 | -18.0% | COM | 31620M106 |
| SWAN | AMPLIFY ETF TR | 8,175 | $221K | 0.0% | $30.92 | — | BLACKSWAN GRWT | 032108888 |
| MAS | MASCO CORP | 4,379 | $221K | 0.0% | $54.20 | -9.0% | COM | 574599106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $221K | 0.0% | $243.54 | — | 500 GRTH IDX F | 921932505 |
| FRDM | EA SERIES TRUST | 7,968 | $220K | 0.0% | $27.61 | — | FREEDOM 100 EM | 02072L607 |
| NXPI | NXP SEMICONDUCTORS N V | 1,483 | $220K | 0.0% | $138.78 | +16.7% | COM | N6596X109 |
| ERIC | ERICSSON | 29,706 | $220K | 0.0% | $9.11 | — | ADR B SEK 10 | 294821608 |
| IGIB | ISHARES TR | 4,289 | $219K | 0.0% | $59.15 | — | ISHS 5-10YR INVT | 464288638 |
| LGIH | LGI HOMES INC | 2,522 | $219K | 0.0% | $157.87 | -41.3% | COM | 50187T106 |
| LKQ | LKQ CORP | 4,465 | $219K | 0.0% | $45.56 | -1.8% | COM | 501889208 |
| — | SIX FLAGS ENTMT CORP NEW | 10,099 | $219K | 0.0% | $34.62 | — | COM | 83001A102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,989 | $218K | 0.0% | $24.35 | — | NAT GAS ETF | 33733E807 |
| NVS | NOVARTIS AG | 2,577 | $218K | 0.0% | $88.56 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 2,900 | $216K | 0.0% | $94.17 | -3.1% | COM | 252131107 |
| SONO | SONOS INC | 11,893 | $215K | 0.0% | $31.99 | -29.9% | COM | 83570H108 |
| RGEN | REPLIGEN CORP | 1,318 | $214K | 0.0% | $198.40 | -20.3% | COM | 759916109 |
| — | ISHARES U S ETF TR | 5,578 | $214K | 0.0% | $39.05 | — | HEALTHCARE | 46431W689 |
| IYR | ISHARES TR | 2,331 | $214K | 0.0% | $105.83 | — | U.S. REAL ES ETF | 464287739 |
| GPN | GLOBAL PMTS INC | 1,935 | $213K | 0.0% | $154.43 | -21.0% | COM | 37940X102 |
| FLO | FLOWERS FOODS INC | 8,059 | $212K | 0.0% | $19.52 | +13.9% | COM | 343498101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,884 | $212K | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| IWR | ISHARES TR | 3,270 | $212K | 0.0% | $61.44 | — | RUS MID CAP ETF | 464287499 |
| CERS | CERUS CORP | 40,000 | $212K | 0.0% | $5.86 | -14.8% | COM | 157085101 |
| KEY | KEYCORP | 12,239 | $211K | 0.0% | $15.56 | +2.3% | COM | 493267108 |
| APLE | APPLE HOSPITALITY REIT INC | 14,334 | $210K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| — | LESLIES INC | 13,800 | $209K | 0.0% | $21.14 | — | COM | 527064109 |
| — | TE CONNECTIVITY LTD | 1,852 | $209K | 0.0% | $119.74 | — | SHS | H84989104 |
| XSOE | WISDOMTREE TR | 7,207 | $207K | 0.0% | $33.09 | — | EM EX ST-OWNED | 97717X578 |
| — | SANDSTORM GOLD LTD | 34,775 | $207K | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,882 | $207K | 0.0% | $66.31 | — | WTR ETF | 33733B100 |
| HYUP | DBX ETF TR | 5,322 | $207K | 0.0% | $44.71 | — | XTRACKERS HIGH | 233051259 |
| SJM | SMUCKER J M CO | 1,608 | $206K | 0.0% | $102.68 | +14.7% | COM NEW | 832696405 |
| ESML | ISHARES TR | 6,540 | $206K | 0.0% | $39.56 | — | ESG AWARE MSCI | 46435U663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,918 | $205K | 0.0% | $19.17 | — | UNIT LTD PARTN | 726503105 |
| SHEL | SHELL PLC | 3,908 | $204K | 0.0% | $54.44 | — | SPON ADS | 780259305 |
| ASHR | DBX ETF TR | 5,945 | $203K | 0.0% | $34.15 | — | XTRACK HRVST CSI | 233051879 |
| — | DENNYS CORP | 23,392 | $203K | 0.0% | $14.32 | — | COM | 24869P104 |
| — | CEDAR FAIR L P | 4,618 | $203K | 0.0% | $52.17 | — | DEPOSITRY UNIT | 150185106 |
| ARKK | ARK ETF TR | 5,077 | $203K | 0.0% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| IMCG | ISHARES TR | 3,886 | $202K | 0.0% | $97.14 | — | MRGSTR MD CP GRW | 464288307 |
| VOT | VANGUARD INDEX FDS | 1,146 | $201K | 0.0% | $214.10 | — | MCAP GR IDXVIP | 922908538 |
| SCHJ | SCHWAB STRATEGIC TR | 4,213 | $200K | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| GLW | CORNING INC | 6,376 | $200K | 0.0% | $31.83 | -2.4% | COM | 219350105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,761 | $200K | 0.0% | $44.91 | — | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,501 | $199K | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| CPK | CHESAPEAKE UTILS CORP | 1,519 | $197K | 0.0% | $110.77 | +9.2% | COM | 165303108 |
| ENFR | ALPS ETF TR | 9,772 | $197K | 0.0% | $22.58 | — | ALERIAN ENERGY | 00162Q676 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,296 | $197K | 0.0% | $28.51 | — | US EQTY DIVI | 33738R738 |
| ACIC | HCI GROUP INC | 2,900 | $197K | 0.0% | $6.41 | -70.0% | COM | 910710102 |
| — | ARISTA NETWORKS INC | 2,108 | $197K | 0.0% | $164.97 | — | COM | 040413106 |
| QRVO | QORVO INC | 2,079 | $196K | 0.0% | $133.18 | -19.0% | COM | 74736K101 |
| ISTB | ISHARES TR | 4,146 | $196K | 0.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| — | TILRAY BRANDS INC | 62,864 | $196K | 0.0% | $16.04 | — | COM CL 2 | 88688T100 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,849 | $196K | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| CNH | CNH INDL N V | 16,813 | $195K | 0.0% | $12.82 | +1.4% | SHS | N20944109 |
| IJK | ISHARES TR | 3,040 | $194K | 0.0% | $82.79 | — | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 6,668 | $194K | 0.0% | $40.57 | -8.6% | COM NEW | 247361702 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,479 | $192K | 0.0% | $74.11 | -34.5% | CL A NEW | 442487401 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,575 | $192K | 0.0% | $24.63 | — | COM | 19248A109 |
| IWO | ISHARES TR | 935 | $192K | 0.0% | $247.57 | — | RUS 2000 GRW ETF | 464287648 |
| URTH | ISHARES INC | 1,795 | $192K | 0.0% | $110.70 | — | MSCI WORLD ETF | 464286392 |
| PNW | PINNACLE WEST CAP CORP | 2,608 | $191K | 0.0% | $65.03 | -1.8% | COM | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $191K | 0.0% | $49.29 | — | NASDAQ CYB ETF | 33734X846 |
| AOM | ISHARES TR | 4,867 | $190K | 0.0% | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| FAST | FASTENAL CO | 3,812 | $190K | 0.0% | $25.80 | -4.5% | COM | 311900104 |
| DBEF | DBX ETF TR | 5,417 | $189K | 0.0% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| GPMT | GRANITE PT MTG TR INC | 19,762 | $189K | 0.0% | $16.40 | — | COM STK | 38741L107 |
| FUTY | FIDELITY COVINGTON TRUST | 4,191 | $189K | 0.0% | $36.62 | — | MSCI UTILS INDEX | 316092865 |
| VMI | VALMONT INDS INC | 839 | $188K | 0.0% | $171.02 | +43.2% | COM | 920253101 |
| IXUS | ISHARES TR | 3,285 | $187K | 0.0% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,138 | $186K | 0.0% | $68.83 | +28.2% | COM | 844895102 |
| AFL | AFLAC INC | 3,350 | $186K | 0.0% | $48.05 | +13.1% | COM | 001055102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,015 | $185K | 0.0% | $67.93 | — | INTER TERM TREAS | 92206C706 |
| XAR | SPDR SER TR | 1,835 | $185K | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| SUSB | ISHARES TR | 7,693 | $185K | 0.0% | $25.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| BANX | ARROWMARK FINANCIAL CORP | 9,626 | $185K | 0.0% | $13.25 | -1.5% | COM | 861780104 |
| IUSG | ISHARES TR | 2,194 | $183K | 0.0% | $83.41 | — | CORE S&P US GWT | 464287671 |
| CMA | COMERICA INC | 2,500 | $183K | 0.0% | $61.83 | +8.7% | COM | 200340107 |
| SMDV | PROSHARES TR | 3,086 | $182K | 0.0% | $66.73 | — | RUSS 2000 DIVD | 74347B698 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $182K | 0.0% | $60.88 | — | ROBO GLB ETF | 301505707 |
| NEM | NEWMONT CORP | 3,054 | $182K | 0.0% | $49.46 | +27.9% | COM | 651639106 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,617 | $181K | 0.0% | $23.17 | — | DWA EMERG MKTS | 46138E867 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,020 | $181K | 0.0% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| ISRG | INTUITIVE SURGICAL INC | 896 | $180K | 0.0% | $324.54 | -27.7% | COM NEW | 46120E602 |
| NERD | LISTED FD TR | 10,825 | $179K | 0.0% | $27.00 | — | ROUNDHILL BITK | 53656F706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,155 | $179K | 0.0% | $39.80 | — | PARTNERSHIP UNIT | G16258108 |
| IDXX | IDEXX LABS INC | 507 | $178K | 0.0% | $525.92 | -22.5% | COM | 45168D104 |
| — | DIGITALBRIDGE GROUP INC | 181,000 | $178K | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ISCF | ISHARES TR | 6,185 | $178K | 0.0% | $28.78 | — | MSCI INTL SML CP | 46434V266 |
| SPSM | SPDR SER TR | 4,943 | $178K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| IYE | ISHARES TR | 4,673 | $178K | 0.0% | $30.82 | — | U.S. ENERGY ETF | 464287796 |
| IJT | ISHARES TR | 1,690 | $178K | 0.0% | $129.46 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 583 | $177K | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| HYEM | VANECK ETF TRUST | 9,914 | $177K | 0.0% | $21.39 | — | EMERGING MRKT HI | 92189F353 |
| WOR | WORTHINGTON INDS INC | 4,001 | $176K | 0.0% | $24.36 | +18.9% | COM | 981811102 |
| RY | ROYAL BK CDA | 1,819 | $176K | 0.0% | $100.95 | +1.3% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 1,579 | $176K | 0.0% | $111.35 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 1,474 | $175K | 0.0% | $127.00 | -5.6% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 555 | $174K | 0.0% | $278.11 | +3.9% | COM | 74460D109 |
| VLUE | ISHARES TR | 1,920 | $174K | 0.0% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 6,595 | $174K | 0.0% | $27.18 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FITB | FIFTH THIRD BANCORP | 5,188 | $174K | 0.0% | $27.03 | +19.6% | COM | 316773100 |
| LI | LI AUTO INC | 4,532 | $173K | 0.0% | $26.21 | — | SPONSORED ADS | 50202M102 |
| — | INVESCO EXCH TRADED FD TR II | 19,736 | $172K | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| HGER | HARBOR ETF TRUST | 7,701 | $172K | 0.0% | $22.33 | — | ALL WEATHER INFL | 41151J505 |
| REM | ISHARES TR | 6,425 | $172K | 0.0% | $33.93 | — | MORTGE REL ETF | 46435G342 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,916 | $172K | 0.0% | $43.92 | — | DYNMC FOOD BEV | 46137V753 |
| — | MANAGED PORTFOLIO SERIES | 7,087 | $172K | 0.0% | $23.19 | — | TORTOISE NRAM PI | 56167N720 |
| DGX | QUEST DIAGNOSTICS INC | 1,298 | $172K | 0.0% | $128.06 | -0.9% | COM | 74834L100 |
| SRE | SEMPRA | 1,134 | $170K | 0.0% | $58.87 | +21.2% | COM | 816851109 |
| SPTI | SPDR SER TR | 5,753 | $170K | 0.0% | $37.05 | — | PORTFLI INTRMDIT | 78464A672 |
| FDS | FACTSET RESH SYS INC | 443 | $170K | 0.0% | $320.84 | +17.7% | COM | 303075105 |
| PLUG | PLUG POWER INC | 10,180 | $169K | 0.0% | $26.87 | -26.1% | COM NEW | 72919P202 |
| IEX | IDEX CORP | 928 | $169K | 0.0% | $139.40 | +28.9% | COM | 45167R104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,300 | $169K | 0.0% | $13.75 | — | COM | 670656107 |
| SMLV | SPDR SER TR | 1,611 | $168K | 0.0% | $112.60 | — | SSGA US SMAL ETF | 78468R887 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,440 | $168K | 0.0% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,931 | $167K | 0.0% | $15.97 | — | TR UNIT | 85208R101 |
| CDW | CDW CORP | 1,052 | $166K | 0.0% | $148.38 | +8.2% | COM | 12514G108 |
| GRMN | GARMIN LTD | 1,685 | $166K | 0.0% | $110.13 | -11.9% | SHS | H2906T109 |
| IXJ | ISHARES TR | 2,043 | $165K | 0.0% | $71.28 | — | GLOB HLTHCRE ETF | 464287325 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,114 | $164K | 0.0% | $65.43 | — | BUYBACK ACHIEV | 46137V308 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,036 | $163K | 0.0% | $53.04 | — | EMQQ EM INTERN | 301505889 |
| — | LISTED FD TR | 5,985 | $162K | 0.0% | $27.07 | — | TRUESHS TECH AI | 53656F821 |
| TX | TERNIUM SA | 4,500 | $162K | 0.0% | $36.00 | — | SPONSORED ADS | 880890108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,405 | $162K | 0.0% | $73.57 | -2.0% | CL A | 192446102 |
| SNPE | DBX ETF TR | 4,750 | $162K | 0.0% | $39.71 | — | XTRACKERS S&P | 233051143 |
| LPLA | LPL FINL HLDGS INC | 881 | $161K | 0.0% | $148.06 | +28.3% | COM | 50212V100 |
| MMS | MAXIMUS INC | 2,580 | $161K | 0.0% | $63.91 | +5.8% | COM | 577933104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,263 | $160K | 0.0% | $174.18 | — | DJ INTERNT IDX | 33733E302 |
| IHE | ISHARES TR | 831 | $159K | 0.0% | $174.51 | — | U.S. PHARMA ETF | 464288836 |
| SCCO | SOUTHERN COPPER CORP | 3,184 | $159K | 0.0% | $39.55 | +30.0% | COM | 84265V105 |
| AAON | AAON INC | 2,912 | $159K | 0.0% | $29.13 | +18.0% | COM PAR $0.004 | 000360206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,230 | $158K | 0.0% | $92.12 | -11.2% | COM | 40171V100 |
| NOK | NOKIA CORP | 34,234 | $158K | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,431 | $157K | 0.0% | $113.26 | — | COM | 45781V101 |
| LCII | LCI INDS | 1,398 | $157K | 0.0% | $117.51 | -19.6% | COM | 50189K103 |
| MTZ | MASTEC INC | 2,185 | $157K | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| — | SOUTHWESTERN ENERGY CO | 25,169 | $157K | 0.0% | $6.24 | — | COM | 845467109 |
| DWM | WISDOMTREE TR | 3,468 | $157K | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| ARTNA | ARTESIAN RES CORP | 3,187 | $157K | 0.0% | $33.76 | +24.1% | CL A | 043113208 |
| BB | BLACKBERRY LTD | 28,933 | $156K | 0.0% | $8.25 | -28.1% | COM | 09228F103 |
| DEO | DIAGEO PLC | 896 | $156K | 0.0% | $183.13 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 1,610 | $156K | 0.0% | $113.73 | -14.0% | COM | 302130109 |
| IYF | ISHARES TR | 2,220 | $156K | 0.0% | $97.84 | — | U.S. FINLS ETF | 464287788 |
| SMMU | PIMCO ETF TR | 3,134 | $156K | 0.0% | $51.03 | — | SHTRM MUN BD ACT | 72201R874 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $155K | 0.0% | $12.69 | — | COM | 09254G108 |
| ICLR | ICON PLC | 711 | $154K | 0.0% | $243.16 | -7.8% | SHS | G4705A100 |
| — | CORNERSTONE TOTAL RETURN FD | 18,430 | $154K | 0.0% | $12.35 | — | COM | 21924U300 |
| DHI | D R HORTON INC | 2,333 | $154K | 0.0% | $76.18 | -11.0% | COM | 23331A109 |
| URE | PROSHARES TR | 2,157 | $154K | 0.0% | $98.81 | — | ULT R/EST NEW | 74347X625 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,817 | $153K | 0.0% | $14.36 | — | UNIT | 85207H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,344 | $153K | 0.0% | $56.72 | +14.9% | COM | 416515104 |
| VIS | VANGUARD WORLD FDS | 935 | $153K | 0.0% | $185.90 | — | INDUSTRIAL ETF | 92204A603 |
| PSEC | PROSPECT CAP CORP | 21,748 | $152K | 0.0% | $3.33 | +41.6% | COM | 74348T102 |
| EXAS | EXACT SCIENCES CORP | 3,863 | $152K | 0.0% | $92.69 | -42.3% | COM | 30063P105 |
| IVZ | INVESCO LTD | 9,431 | $152K | 0.0% | $18.28 | -12.6% | SHS | G491BT108 |
| SE | SEA LTD | 2,263 | $152K | 0.0% | $131.21 | — | SPONSORD ADS | 81141R100 |
| STT | STATE STR CORP | 2,437 | $151K | 0.0% | $66.72 | -6.7% | COM | 857477103 |
| — | ETF MANAGERS TR | 25,583 | $149K | 0.0% | $27.71 | — | ETFMG ALTR HRVST | 26924G508 |
| PLMR | PALOMAR HLDGS INC | 2,305 | $148K | 0.0% | $77.54 | -22.2% | COM | 69753M105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,564 | $148K | 0.0% | $99.83 | +3.7% | COM | 28176E108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,772 | $148K | 0.0% | $45.88 | — | RUSEL 1000 EQL | 46138E420 |
| ROKU | ROKU INC | 1,798 | $148K | 0.0% | $203.80 | -52.5% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 4,674 | $147K | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,762 | $147K | 0.0% | $17.30 | — | COM | 338478100 |
| — | INVESCO EXCH TRADED FD TR II | 3,183 | $147K | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,183 | $146K | 0.0% | $49.14 | +25.6% | COM | 74251V102 |
| HTGC | HERCULES CAPITAL INC | 10,823 | $146K | 0.0% | $14.05 | +11.2% | COM | 427096508 |
| TTD | THE TRADE DESK INC | 3,474 | $146K | 0.0% | $60.43 | -9.4% | COM CL A | 88339J105 |
| LDEM | ISHARES TR | 3,054 | $145K | 0.0% | $57.30 | — | ESG MSCI EM LDRS | 46436E601 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,275 | $145K | 0.0% | $47.46 | — | SENIOR LN FD | 33738D309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,129 | $145K | 0.0% | $84.75 | — | VNG RUS2000IDX | 92206C664 |
| FHI | FEDERATED HERMES INC | 4,519 | $144K | 0.0% | $28.99 | -6.0% | CL B | 314211103 |
| FDUS | FIDUS INVT CORP | 8,265 | $144K | 0.0% | $10.60 | +16.8% | COM | 316500107 |
| CNP | CENTERPOINT ENERGY INC | 4,838 | $143K | 0.0% | $21.80 | +28.5% | COM | 15189T107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,920 | $143K | 0.0% | $20.66 | — | SHS CREATION UNI | 14019W109 |
| — | ETF SER SOLUTIONS | 7,443 | $143K | 0.0% | $26.14 | — | NATIONWIDE NASDQ | 26922A172 |
| CARR | CARRIER GLOBAL CORPORATION | 3,979 | $142K | 0.0% | $31.04 | +20.1% | COM | 14448C104 |
| NVCR | NOVOCURE LTD | 2,048 | $142K | 0.0% | $98.84 | -23.8% | ORD SHS | G6674U108 |
| MPLX | MPLX LP | 4,827 | $141K | 0.0% | $21.19 | — | COM UNIT REP LTD | 55336V100 |
| — | VIRTUS EQUITY & CONV INCM FD | 6,765 | $141K | 0.0% | $27.94 | — | COM | 92841M101 |
| EIX | EDISON INTL | 2,223 | $141K | 0.0% | $47.99 | +19.6% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,546 | $140K | 0.0% | $12.21 | -8.3% | COM | 446150104 |
| TPR | TAPESTRY INC | 4,596 | $140K | 0.0% | $34.14 | -13.5% | COM | 876030107 |
| FLTR | VANECK ETF TRUST | 5,672 | $140K | 0.0% | $25.04 | — | INVESTMENT GRD | 92189F486 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,535 | $139K | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| — | PHYSICIANS RLTY TR | 7,981 | $139K | 0.0% | $17.53 | — | COM | 71943U104 |
| SPTL | SPDR SER TR | 4,193 | $138K | 0.0% | $40.00 | — | PORTFOLIO LN TSR | 78464A664 |
| FEZ | SPDR INDEX SHS FDS | 3,970 | $138K | 0.0% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $138K | 0.0% | $13.67 | — | COM | 69346J106 |
| IWC | ISHARES TR | 1,327 | $138K | 0.0% | $128.10 | — | MICRO-CAP ETF | 464288869 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,479 | $137K | 0.0% | $36.20 | +20.1% | COM | 61174X109 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,700 | $137K | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,360 | $137K | 0.0% | $20.30 | -17.4% | SHS | G66721104 |
| — | PERSHING SQUARE TONTINE HLDG | 6,808 | $136K | 0.0% | $19.94 | — | COM CL A | 71531R109 |
| LII | LENNOX INTL INC | 657 | $136K | 0.0% | $277.38 | -24.5% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 2,146 | $136K | 0.0% | $66.20 | — | COM SER C FRMLA | 531229854 |
| OTIS | OTIS WORLDWIDE CORP | 1,918 | $136K | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,570 | $136K | 0.0% | $22.99 | -70.2% | COM | 83089J108 |
| EPRF | INNOVATOR ETFS TR | 6,911 | $135K | 0.0% | $23.98 | — | S&P INVT GRD PFD | 45783Y822 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,017 | $134K | 0.0% | $25.55 | — | COM | 19249X108 |
| YORW | YORK WTR CO | 3,325 | $134K | 0.0% | $44.73 | -17.0% | COM | 987184108 |
| KIE | SPDR SER TR | 3,537 | $134K | 0.0% | $42.05 | — | S&P INS ETF | 78464A789 |
| — | PROSHARES TR | 9,030 | $134K | 0.0% | $14.84 | — | PSHS SH MSCI EMR | 74347R396 |
| JCI | JOHNSON CTLS INTL PLC | 2,799 | $134K | 0.0% | $41.49 | +24.8% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 861 | $134K | 0.0% | $121.46 | +30.5% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 1,281 | $133K | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| EFZ | PROSHARES TR | 6,230 | $133K | 0.0% | $21.35 | — | PSHS SH MSCI EAF | 74347R370 |
| IWY | ISHARES TR | 1,057 | $133K | 0.0% | $147.77 | — | RUS TP200 GR ETF | 464289438 |
| AOR | ISHARES TR | 2,767 | $133K | 0.0% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| NSP | INSPERITY INC | 1,330 | $133K | 0.0% | $77.71 | +15.0% | COM | 45778Q107 |
| CODI | COMPASS DIVERSIFIED | 6,200 | $133K | 0.0% | $11.36 | +72.9% | SH BEN INT | 20451Q104 |
| EWU | ISHARES TR | 4,383 | $132K | 0.0% | $33.44 | — | MSCI UK ETF NEW | 46435G334 |
| EFC | ELLINGTON FINANCIAL INC | 8,950 | $131K | 0.0% | $12.15 | — | COM | 28852N109 |
| — | EATON VANCE TAX ADVT DIV INC | 5,448 | $130K | 0.0% | $29.88 | — | COM | 27828G107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,654 | $130K | 0.0% | $89.12 | — | DWA STAPLES | 46137V886 |
| AZTA | AZENTA INC | 1,803 | $130K | 0.0% | $94.16 | -20.6% | COM | 114340102 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,018 | $130K | 0.0% | $34.42 | — | SHS | G0751N103 |
| LNT | ALLIANT ENERGY CORP | 2,196 | $129K | 0.0% | $49.13 | +8.9% | COM | 018802108 |
| TMFG | RBB FD INC | 5,590 | $129K | 0.0% | $29.09 | — | MOTLEY FOOL GBL | 74933W635 |
| VIRT | VIRTU FINL INC | 5,500 | $129K | 0.0% | $24.39 | +17.4% | CL A | 928254101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 855 | $128K | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $128K | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| EPP | ISHARES INC | 3,064 | $128K | 0.0% | $41.78 | — | MSCI PAC JP ETF | 464286665 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,450 | $128K | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,850 | $127K | 0.0% | $9.15 | +9.4% | COM | 218683100 |
| DRIV | GLOBAL X FDS | 5,948 | $127K | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| NJR | NEW JERSEY RES CORP | 2,855 | $127K | 0.0% | $32.09 | +22.1% | COM | 646025106 |
| — | CREDIT SUISSE HIGH YIELD BD | 67,029 | $127K | 0.0% | $2.60 | — | SH BEN INT | 22544F103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,843 | $127K | 0.0% | $44.67 | — | MSCI FINLS IDX | 316092501 |
| — | II-VI INC | 2,489 | $126K | 0.0% | $73.65 | — | COM | 902104108 |
| SMIN | ISHARES TR | 2,585 | $126K | 0.0% | $50.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | SIRIUS XM HOLDINGS INC | 20,623 | $126K | 0.0% | $5.69 | — | COM | 82968B103 |
| RYLD | GLOBAL X FDS | 6,116 | $125K | 0.0% | $24.92 | — | RUSSELL 2000 | 37954Y459 |
| AMSF | AMERISAFE INC | 2,384 | $124K | 0.0% | $38.15 | -8.0% | COM | 03071H100 |
| ROP | ROPER TECHNOLOGIES INC | 312 | $124K | 0.0% | $458.33 | -7.3% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,308 | $123K | 0.0% | $42.07 | -3.2% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 1,100 | $123K | 0.0% | $116.23 | -6.5% | COM | 136375102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,136 | $123K | 0.0% | $45.08 | -7.3% | CLASS A COM | 25400Q105 |
| HUM | HUMANA INC | 263 | $123K | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| EXC | EXELON CORP | 2,725 | $123K | 0.0% | $27.36 | +50.7% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 1,332 | $122K | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| — | FTC SOLAR INC | 33,776 | $122K | 0.0% | $6.53 | — | COM | 30320C103 |
| INTU | INTUIT | 317 | $122K | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| POOL | POOL CORP | 349 | $122K | 0.0% | $433.21 | -12.8% | COM | 73278L105 |
| TELFY | TELEFONICA S A | 23,878 | $122K | 0.0% | $4.81 | — | SPONSORED ADR | 879382208 |
| NET | CLOUDFLARE INC | 2,756 | $121K | 0.0% | $92.34 | -22.0% | CL A COM | 18915M107 |
| PAVE | GLOBAL X FDS | 5,218 | $119K | 0.0% | $26.27 | — | US INFR DEV ETF | 37954Y673 |
| LRN | STRIDE INC | 2,921 | $119K | 0.0% | $29.81 | +24.2% | COM | 86333M108 |
| THRM | GENTHERM INC | 1,903 | $119K | 0.0% | $84.12 | -20.0% | COM | 37253A103 |
| TLTD | FLEXSHARES TR | 2,059 | $119K | 0.0% | $73.19 | — | M STAR DEV MKT | 33939L803 |
| EQNR | EQUINOR ASA | 3,416 | $119K | 0.0% | $37.56 | — | SPONSORED ADR | 29446M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,441 | $119K | 0.0% | $79.56 | +0.1% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,307 | $118K | 0.0% | $16.50 | +0.9% | COM | 02376R102 |
| SPIP | SPDR SER TR | 4,282 | $118K | 0.0% | $31.05 | — | PORTFLI TIPS ETF | 78464A656 |
| DAR | DARLING INGREDIENTS INC | 1,972 | $118K | 0.0% | $69.95 | +8.6% | COM | 237266101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,053 | $118K | 0.0% | $113.33 | +20.6% | COM | 43300A203 |
| HUBB | HUBBELL INC | 664 | $118K | 0.0% | $186.90 | -4.5% | COM | 443510607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,703 | $118K | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| RBLX | ROBLOX CORP | 3,587 | $118K | 0.0% | $69.23 | -51.5% | CL A | 771049103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 4,115 | $117K | 0.0% | $30.21 | — | LARGE CP US EQ | 33738R761 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 44,221 | $117K | 0.0% | $6.39 | -33.3% | COM | 42727J102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,359 | $117K | 0.0% | $26.84 | — | UNIT | 46138B103 |
| FSLR | FIRST SOLAR INC | 1,725 | $117K | 0.0% | $73.22 | -2.8% | COM | 336433107 |
| — | CITRIX SYS INC | 1,188 | $116K | 0.0% | $101.21 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $116K | 0.0% | $315.89 | +5.5% | COM | 573284106 |
| HLI | HOULIHAN LOKEY INC | 1,479 | $116K | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,616 | $116K | 0.0% | $41.19 | +15.5% | COM | 410120109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,210 | $116K | 0.0% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,425 | $116K | 0.0% | $29.12 | — | COM | 12811V105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,647 | $115K | 0.0% | $57.42 | — | INTL EQUITY OPP | 33734X853 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,047 | $115K | 0.0% | $65.69 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 1,641 | $115K | 0.0% | $52.44 | +22.7% | COM | 98389B100 |
| XHS | SPDR SER TR | 1,381 | $114K | 0.0% | $113.70 | — | HLTH CARE SVCS | 78464A573 |
| SPIB | SPDR SER TR | 3,492 | $114K | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| TFII | TFI INTL INC | 1,414 | $114K | 0.0% | $101.78 | -20.0% | COM | 87241L109 |
| UDR | UDR INC | 2,482 | $114K | 0.0% | $48.72 | -10.6% | COM | 902653104 |
| TD | TORONTO DOMINION BK ONT | 1,736 | $114K | 0.0% | $69.96 | +3.8% | COM NEW | 891160509 |
| DDD | 3-D SYS CORP DEL | 11,850 | $114K | 0.0% | $11.80 | -1.1% | COM NEW | 88554D205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,763 | $114K | 0.0% | $50.73 | — | RUSL 1000 DYNM | 46138J619 |
| KMX | CARMAX INC | 1,256 | $113K | 0.0% | $120.11 | -21.7% | COM | 143130102 |
| ALC | ALCON AG | 1,622 | $113K | 0.0% | $71.60 | +0.8% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC | 1,366 | $113K | 0.0% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 1,978 | $113K | 0.0% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,080 | $112K | 0.0% | $44.89 | — | DYNMC LEISURE | 46137V720 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 1,607 | $112K | 0.0% | $58.46 | 0.0% | COM | 174615104 |
| ETR | ENTERGY CORP NEW | 993 | $111K | 0.0% | $41.89 | +22.9% | COM | 29364G103 |
| SNAP | SNAP INC | 8,481 | $111K | 0.0% | $32.27 | -29.3% | CL A | 83304A106 |
| — | NEUBERGER BERMAN MUN FD INC | 9,900 | $111K | 0.0% | $14.56 | — | COM | 64124P101 |
| JUST | GOLDMAN SACHS ETF TR | 2,054 | $111K | 0.0% | $64.84 | — | JUST US LRG CP | 381430396 |
| RTAI | COLLABORATIVE INVESTMNT SER | 4,974 | $110K | 0.0% | $27.02 | — | RAREVIEW TAX ADV | 19423L714 |
| CMS | CMS ENERGY CORP | 1,632 | $110K | 0.0% | $47.08 | +30.9% | COM | 125896100 |
| ALK | ALASKA AIR GROUP INC | 2,758 | $110K | 0.0% | $56.52 | -13.6% | COM | 011659109 |
| DIVB | ISHARES TR | 3,033 | $110K | 0.0% | $42.72 | — | US DIVID BYBCK | 46435U861 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 4,189 | $110K | 0.0% | $26.26 | — | ENERGY FD | 46140H304 |
| — | DNP SELECT INCOME FD INC | 10,084 | $109K | 0.0% | $11.28 | — | COM | 23325P104 |
| STOT | SSGA ACTIVE TR | 2,345 | $109K | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| TOLZ | PROSHARES TR | 2,371 | $109K | 0.0% | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| TER | TERADYNE INC | 1,214 | $108K | 0.0% | $128.45 | -20.3% | COM | 880770102 |
| — | CALAMOS GBL DYN INCOME FUND | 15,851 | $108K | 0.0% | $9.22 | — | COM | 12811L107 |
| — | AMCOR PLC | 8,735 | $108K | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | TPG PACE BEN FIN CORP | 10,900 | $108K | 0.0% | $12.57 | — | CL A COM | G8990D125 |
| BNO | UNITED STS BRENT OIL FD LP | 3,275 | $107K | 0.0% | $32.67 | — | UNIT | 91167Q100 |
| KBE | SPDR SER TR | 2,433 | $107K | 0.0% | $53.01 | — | S&P BK ETF | 78464A797 |
| CTAS | CINTAS CORP | 289 | $107K | 0.0% | $93.95 | +0.4% | COM | 172908105 |
| WAT | WATERS CORP | 324 | $107K | 0.0% | $316.51 | +0.3% | COM | 941848103 |
| SHM | SPDR SER TR | 2,243 | $106K | 0.0% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOCU | DOCUSIGN INC | 1,831 | $106K | 0.0% | $121.46 | -33.3% | COM | 256163106 |
| ADSK | AUTODESK INC | 609 | $106K | 0.0% | $238.70 | -19.4% | COM | 052769106 |
| EDV | VANGUARD WORLD FD | 1,065 | $106K | 0.0% | $151.98 | — | EXTENDED DUR | 921910709 |
| HYDB | ISHARES TR | 2,444 | $106K | 0.0% | $51.34 | — | HIGH YLD BD FCTR | 46435G250 |
| NTES | NETEASE INC | 1,122 | $105K | 0.0% | $115.18 | — | SPONSORED ADS | 64110W102 |
| CXSE | WISDOMTREE TR | 2,458 | $105K | 0.0% | $66.34 | — | CHINADIV EX FI | 97717X719 |
| BBWI | BATH & BODY WORKS INC | 3,907 | $105K | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| — | PIMCO CORPORATE & INCOME OPP | 8,325 | $104K | 0.0% | $16.50 | — | COM | 72201B101 |
| DBND | DOUBLELINE ETF TRUST | 2,164 | $104K | 0.0% | $48.06 | — | OPPORTUNISTIC BD | 25861R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,777 | $104K | 0.0% | $19.75 | +21.0% | COM | 185899101 |
| USO | UNITED STS OIL FD LP | 1,284 | $103K | 0.0% | $73.91 | — | UNITS | 91232N207 |
| STE | STERIS PLC | 503 | $103K | 0.0% | $220.11 | -0.9% | SHS USD | G8473T100 |
| STAG | STAG INDL INC | 3,346 | $103K | 0.0% | $44.30 | — | COM | 85254J102 |
| — | LITHIUM AMERS CORP NEW | 5,170 | $103K | 0.0% | $37.11 | — | COM NEW | 53680Q207 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,214 | $102K | 0.0% | $7.37 | — | COM | 27829F108 |
| ESLT | ELBIT SYS LTD | 447 | $102K | 0.0% | $202.52 | 0.0% | ORD | M3760D101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,703 | $102K | 0.0% | $12.95 | — | COM | 338480106 |
| DSI | ISHARES TR | 1,425 | $102K | 0.0% | $71.58 | — | MSCI KLD400 SOC | 464288570 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,900 | $102K | 0.0% | $8.10 | 0.0% | COM | 70806A106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,740 | $102K | 0.0% | $37.23 | — | COM UT REP LP | 86765K109 |
| — | BARCLAYS BANK PLC | 1,584 | $102K | 0.0% | $64.39 | — | ETN LKD 48 | 06746P530 |
| VUZI | VUZIX CORP | 14,497 | $102K | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |
| IAT | ISHARES TR | 2,066 | $101K | 0.0% | $59.02 | — | US REGNL BKS ETF | 464288778 |
| BBDC | BARINGS BDC INC | 10,859 | $101K | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| CCJ | CAMECO CORP | 4,775 | $101K | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| MSCI | MSCI INC | 244 | $101K | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| SBLK | STAR BULK CARRIERS CORP. | 4,050 | $101K | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| HNDL | STRATEGY SHS | 4,910 | $101K | 0.0% | $25.13 | — | NS 7HANDL IDX | 86280R506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 924 | $101K | 0.0% | $98.93 | +6.6% | CL A | 98980L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,705 | $100K | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,250 | $100K | 0.0% | $20.65 | — | COM SBI | 40167F101 |
| ING | ING GROEP N.V. | 10,082 | $100K | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| EWJ | ISHARES INC | 1,886 | $100K | 0.0% | $53.02 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGD | ISHARES TR | 1,610 | $100K | 0.0% | $73.75 | — | ESG AW MSCI EAFE | 46435G516 |
| ILCG | ISHARES TR | 2,000 | $100K | 0.0% | $50.00 | — | MORNINGSTAR GRWT | 464287119 |
| PHM | PULTE GROUP INC | 2,525 | $100K | 0.0% | $40.72 | 0.0% | COM | 745867101 |