Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 552,468 | $75.86M | 5.1% | $101.95 | +51.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 145,789 | $46.18M | 3.1% | $334.30 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,743 | $34.11M | 2.3% | $259.50 | +9.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 132,348 | $34.05M | 2.3% | $268.57 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 248,955 | $27.96M | 1.9% | $124.42 | +1.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 109,578 | $25.41M | 1.7% | $187.46 | +37.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 137,667 | $24.44M | 1.7% | $168.20 | — | TOTAL STK MKT | 922908769 |
| OZ | BELPOINTE PREP LLC | 236,536 | $19.98M | 1.4% | $98.65 | -0.3% | UNIT RP LTD LB A | 080694102 |
| BIL | SPDR SER TR | 203,854 | $18.67M | 1.3% | $90.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 312,592 | $15.4M | 1.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 286,223 | $13.77M | 0.9% | $50.15 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 133,933 | $12.79M | 0.9% | $109.08 | +0.9% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 725,086 | $12.53M | 0.8% | $17.59 | — | SHORT S&P 500 NE | 74347B425 |
| SPDN | DIREXION SHS ETF TR | 663,714 | $11.87M | 0.8% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| VUG | VANGUARD INDEX FDS | 52,704 | $11.28M | 0.8% | $237.25 | — | GROWTH ETF | 922908736 |
| RSEE | COLLABORATIVE INVESTMNT SER | 456,278 | $11.2M | 0.8% | $24.33 | — | RAREVIEW SYS EQT | 19423L540 |
| TSLA | TESLA INC | 47,124 | $10.71M | 0.7% | $256.13 | +9.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,332 | $10.62M | 0.7% | $46.42 | +34.2% | COM | 110122108 |
| COWZ | PACER FDS TR | 255,619 | $10.48M | 0.7% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 63,211 | $10.32M | 0.7% | $140.12 | +9.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 83,608 | $10.08M | 0.7% | $18.39 | -14.1% | COM | 67066G104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 457,199 | $10.04M | 0.7% | $29.73 | — | RAREVIEW DYNAMIC | 19423L722 |
| VOO | VANGUARD INDEX FDS | 30,423 | $9.988M | 0.7% | $345.37 | — | S&P 500 ETF SHS | 922908363 |
| DIVO | AMPLIFY ETF TR | 290,844 | $9.311M | 0.6% | $34.90 | — | CWP ENHANCED DIV | 032108409 |
| ICSH | ISHARES TR | 186,120 | $9.308M | 0.6% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| — | PROSHARES TR | 319,415 | $8.762M | 0.6% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| FLOT | ISHARES TR | 171,501 | $8.621M | 0.6% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 89,550 | $8.61M | 0.6% | $108.60 | +2.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 210,465 | $7.991M | 0.5% | $38.14 | -6.2% | COM | 92343V104 |
| GHTA | COLLABORATIVE INVESTMNT SER | 354,987 | $7.898M | 0.5% | $22.25 | — | GOOSE HOLLOW TAC | 19423L573 |
| SPYM | SPDR SER TR | 184,983 | $7.767M | 0.5% | $43.77 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 88,302 | $7.71M | 0.5% | $47.89 | +69.9% | COM | 30231G102 |
| BMI | BADGER METER INC | 82,130 | $7.588M | 0.5% | $48.19 | +87.9% | COM | 056525108 |
| ABBV | ABBVIE INC | 56,211 | $7.544M | 0.5% | $83.02 | +53.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 63,270 | $6.613M | 0.4% | $106.82 | -1.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,742 | $6.491M | 0.4% | $340.03 | +46.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,235 | $6.431M | 0.4% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIONEER NAT RES CO | 29,417 | $6.371M | 0.4% | $212.90 | — | COM | 723787107 |
| IVV | ISHARES TR | 17,194 | $6.166M | 0.4% | $384.98 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 11,995 | $6.06M | 0.4% | $273.84 | +80.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 76,660 | $6.011M | 0.4% | $67.70 | +13.9% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 119,730 | $5.913M | 0.4% | $49.45 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,407 | $5.779M | 0.4% | $125.29 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 72,350 | $5.746M | 0.4% | $77.51 | — | ESG AWR MSCI USA | 46435G425 |
| AVUS | AMERICAN CENTY ETF TR | 91,414 | $5.7M | 0.4% | $78.74 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 24,272 | $5.601M | 0.4% | $193.50 | +22.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,394 | $5.595M | 0.4% | $135.43 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 38,530 | $5.536M | 0.4% | $106.28 | +25.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 18,654 | $5.466M | 0.4% | $258.44 | +14.9% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 74,990 | $5.402M | 0.4% | $51.67 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 40,169 | $5.399M | 0.4% | $220.58 | -27.0% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,895 | $5.372M | 0.4% | $60.73 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 44,173 | $5.246M | 0.4% | $124.66 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,989 | $4.914M | 0.3% | $83.36 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 74,352 | $4.914M | 0.3% | $66.65 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 77,235 | $4.894M | 0.3% | $97.22 | -12.4% | COM | 007903107 |
| PEP | PEPSICO INC | 29,475 | $4.812M | 0.3% | $109.94 | +40.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 38,263 | $4.725M | 0.3% | $126.27 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 107,623 | $4.709M | 0.3% | $29.26 | +38.1% | COM | 717081103 |
| DBMF | LITMAN GREGORY FDS TR | 137,281 | $4.659M | 0.3% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| HD | HOME DEPOT INC | 16,812 | $4.641M | 0.3% | $202.35 | +33.8% | COM | 437076102 |
| IWM | ISHARES TR | 27,941 | $4.609M | 0.3% | $195.57 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 29,009 | $4.487M | 0.3% | $153.14 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 64,630 | $4.294M | 0.3% | $65.20 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 33,688 | $4.254M | 0.3% | $103.15 | +26.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,518 | $4.226M | 0.3% | $29.93 | +60.7% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 85,678 | $4.194M | 0.3% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| CVS | CVS HEALTH CORP | 43,172 | $4.116M | 0.3% | $61.93 | +41.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 25,536 | $4.092M | 0.3% | $102.27 | +53.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 42,898 | $4.07M | 0.3% | $95.69 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 34,801 | $4.07M | 0.3% | $131.51 | — | ISHARES BIOTECH | 464287556 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 240,846 | $3.935M | 0.3% | $22.67 | -17.9% | COM | 83012A109 |
| IJR | ISHARES TR | 44,534 | $3.884M | 0.3% | $87.17 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 28,267 | $3.633M | 0.2% | $139.43 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 9,375 | $3.622M | 0.2% | $319.04 | +19.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 37,008 | $3.581M | 0.2% | $76.04 | +31.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 37,902 | $3.575M | 0.2% | $143.40 | -27.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 40,731 | $3.507M | 0.2% | $64.40 | +24.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 32,572 | $3.492M | 0.2% | $113.62 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 30,698 | $3.468M | 0.2% | $104.20 | +21.9% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 74,542 | $3.413M | 0.2% | $53.67 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,842 | $3.402M | 0.2% | $333.45 | — | UT SER 1 | 78467X109 |
| SECT | NORTHERN LTS FD TR IV | 94,681 | $3.365M | 0.2% | $40.10 | — | MAIN SECTR ROTN | 66538H591 |
| DVN | DEVON ENERGY CORP NEW | 55,955 | $3.364M | 0.2% | $38.64 | +37.0% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 10,382 | $3.357M | 0.2% | $215.84 | +42.7% | COM | 532457108 |
| IVW | ISHARES TR | 57,842 | $3.346M | 0.2% | $77.92 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,669 | $3.331M | 0.2% | $49.26 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 18,350 | $3.259M | 0.2% | $163.09 | +21.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 23,992 | $3.111M | 0.2% | $41.42 | +1.4% | COM | 931142103 |
| IVOL | KRANESHARES TR | 138,436 | $3.067M | 0.2% | $28.04 | — | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 38,505 | $3.062M | 0.2% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 27,288 | $3.043M | 0.2% | $94.36 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 15,959 | $3M | 0.2% | $190.85 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,198 | $2.994M | 0.2% | $106.42 | +8.7% | COM | 459200101 |
| IEF | ISHARES TR | 30,981 | $2.974M | 0.2% | $111.24 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 130,274 | $2.965M | 0.2% | $26.05 | — | US TREAS BD ETF | 46429B267 |
| PSEP | INNOVATOR ETFS TR | 105,654 | $2.938M | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,762 | $2.922M | 0.2% | $405.54 | +36.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 21,273 | $2.854M | 0.2% | $131.01 | +3.6% | COM | 872590104 |
| INTC | INTEL CORP | 110,239 | $2.841M | 0.2% | $38.94 | -17.0% | COM | 458140100 |
| ICF | ISHARES TR | 52,910 | $2.84M | 0.2% | $77.54 | — | COHEN STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 23,445 | $2.839M | 0.2% | $119.77 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 69,167 | $2.827M | 0.2% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 16,272 | $2.781M | 0.2% | $171.93 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,490 | $2.753M | 0.2% | $39.23 | — | NASDAQ CYB ETF | 33734X846 |
| DFAC | DIMENSIONAL ETF TRUST | 123,549 | $2.748M | 0.2% | $24.86 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 28,331 | $2.729M | 0.2% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 34,050 | $2.724M | 0.2% | $108.37 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 16,614 | $2.722M | 0.2% | $77.05 | +12.4% | COM | 697435105 |
| PFF | ISHARES TR | 83,731 | $2.652M | 0.2% | $35.17 | — | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 40,969 | $2.646M | 0.2% | $34.50 | +16.0% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 5,620 | $2.643M | 0.2% | $391.13 | +15.2% | COM | 666807102 |
| AGM | FEDERAL AGRIC MTG CORP | 26,376 | $2.615M | 0.2% | $108.00 | -11.6% | CL C | 313148306 |
| TIP | ISHARES TR | 24,921 | $2.615M | 0.2% | $117.87 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 82,124 | $2.59M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 7,316 | $2.486M | 0.2% | $165.00 | +106.8% | COM | 58155Q103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 248,611 | $2.471M | 0.2% | $10.81 | — | COM | 09253W104 |
| LQD | ISHARES TR | 24,065 | $2.466M | 0.2% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,688 | $2.458M | 0.2% | $39.53 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,545 | $2.436M | 0.2% | $88.68 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN QUALITY MUNCP INCOME | 219,942 | $2.42M | 0.2% | $12.63 | — | COM | 67066V101 |
| AMT | AMERICAN TOWER CORP NEW | 11,248 | $2.415M | 0.2% | $187.24 | +22.2% | COM | 03027X100 |
| CRM | SALESFORCE INC | 16,779 | $2.413M | 0.2% | $175.12 | -4.3% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 65,372 | $2.39M | 0.2% | $36.11 | — | ALERIAN MLP | 00162Q452 |
| F | FORD MTR CO DEL | 211,554 | $2.369M | 0.2% | $9.65 | +12.6% | COM | 345370860 |
| EFA | ISHARES TR | 42,096 | $2.358M | 0.2% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 11,738 | $2.287M | 0.2% | $188.23 | +8.5% | COM | 907818108 |
| IYW | ISHARES TR | 31,153 | $2.286M | 0.2% | $98.78 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 53,408 | $2.263M | 0.2% | $56.21 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 6,774 | $2.261M | 0.2% | $323.11 | +1.1% | COM | 244199105 |
| IJH | ISHARES TR | 10,286 | $2.256M | 0.2% | $262.38 | — | CORE S&P MCP ETF | 464287507 |
| MRNA | MODERNA INC | 18,910 | $2.235M | 0.2% | $138.06 | +9.9% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 73,287 | $2.225M | 0.2% | $35.17 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 39,521 | $2.215M | 0.1% | $44.10 | +27.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,809 | $2.211M | 0.1% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 52,619 | $2.209M | 0.1% | $60.16 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 35,728 | $2.205M | 0.1% | $53.66 | +3.9% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 72,972 | $2.204M | 0.1% | $29.48 | +3.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 9,441 | $2.197M | 0.1% | $157.79 | +43.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 9,524 | $2.187M | 0.1% | $181.68 | +26.3% | CL A | 21036P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 124,693 | $2.176M | 0.1% | $22.09 | — | CEF INM COMPSI | 46138E404 |
| SPHY | SPDR SER TR | 99,304 | $2.167M | 0.1% | $22.19 | — | PORTFLI HIGH YLD | 78468R606 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,481 | $2.15M | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| LULU | LULULEMON ATHLETICA INC | 8,038 | $2.146M | 0.1% | $312.02 | -0.6% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 20,856 | $2.134M | 0.1% | $68.25 | +29.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 27,746 | $2.127M | 0.1% | $54.52 | +24.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 24,128 | $2.077M | 0.1% | $181.37 | -51.2% | COM | 70450Y103 |
| SHV | ISHARES TR | 18,707 | $2.058M | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 43,568 | $2.055M | 0.1% | $83.96 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 8,727 | $2.055M | 0.1% | $32.65 | -32.0% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 34,183 | $2.051M | 0.1% | $59.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 19,644 | $2.034M | 0.1% | $138.92 | -20.2% | COM CL A | 009066101 |
| SCHP | SCHWAB STRATEGIC TR | 39,085 | $2.025M | 0.1% | $61.67 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,113 | $2.023M | 0.1% | $25.41 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 78,215 | $2.018M | 0.1% | $32.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FDS | 9,004 | $2.014M | 0.1% | $175.30 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,927 | $2.006M | 0.1% | $232.14 | +23.9% | COM | 92532F100 |
| EFG | ISHARES TR | 27,623 | $2.005M | 0.1% | $86.13 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 20,194 | $1.996M | 0.1% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | WP CAREY INC | 28,585 | $1.995M | 0.1% | $72.08 | — | COM | 92936U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,716 | $1.991M | 0.1% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| PH | PARKER-HANNIFIN CORP | 8,155 | $1.976M | 0.1% | $190.14 | +36.2% | COM | 701094104 |
| VPU | VANGUARD WORLD FDS | 13,863 | $1.973M | 0.1% | $136.10 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 17,605 | $1.946M | 0.1% | $120.22 | -19.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 10,261 | $1.927M | 0.1% | $165.14 | +10.4% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 58,252 | $1.921M | 0.1% | $32.98 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 47,881 | $1.916M | 0.1% | $41.03 | -2.4% | COM | 17275R102 |
| EFV | ISHARES TR | 49,511 | $1.907M | 0.1% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 6,692 | $1.903M | 0.1% | $313.28 | +3.8% | CL A | 57636Q104 |
| T | AT&T INC | 124,082 | $1.903M | 0.1% | $16.15 | -6.6% | COM | 00206R102 |
| STIP | ISHARES TR | 19,607 | $1.884M | 0.1% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 14,241 | $1.868M | 0.1% | $152.14 | — | MSCI USA MMENTM | 46432F396 |
| UTES | ETFIS SER TR I | 43,231 | $1.865M | 0.1% | $48.92 | — | VIRTUS REAVES UT | 26923G806 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,681 | $1.855M | 0.1% | $66.15 | +26.8% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 12,893 | $1.837M | 0.1% | $170.63 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 11,845 | $1.833M | 0.1% | $137.06 | +10.6% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 22,620 | $1.813M | 0.1% | $90.96 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 36,061 | $1.808M | 0.1% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 21,409 | $1.804M | 0.1% | $79.21 | -1.1% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 11,772 | $1.804M | 0.1% | $135.84 | +12.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 19,281 | $1.795M | 0.1% | $78.83 | +19.3% | COM NEW | 26441C204 |
| UJAN | INNOVATOR ETFS TR | 61,446 | $1.794M | 0.1% | $29.20 | — | US EQT ULTRA BF | 45782C300 |
| TGT | TARGET CORP | 12,069 | $1.791M | 0.1% | $160.26 | -10.8% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 26,884 | $1.761M | 0.1% | $70.77 | — | SBI INT-UTILS | 81369Y886 |
| IUSB | ISHARES TR | 39,447 | $1.756M | 0.1% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| HUSV | FIRST TR EXCH TRADED FD III | 58,731 | $1.743M | 0.1% | $35.51 | — | HORIZON DMST ETF | 33739P889 |
| BOND | PIMCO ETF TR | 19,403 | $1.742M | 0.1% | $110.25 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 8,261 | $1.738M | 0.1% | $252.14 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 40,941 | $1.706M | 0.1% | $46.63 | -6.4% | COM NEW | 172967424 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,186 | $1.697M | 0.1% | $98.91 | — | SHS | 337345102 |
| WFC | WELLS FARGO CO NEW | 41,800 | $1.68M | 0.1% | $39.11 | +0.7% | COM | 949746101 |
| BX | BLACKSTONE INC | 19,707 | $1.65M | 0.1% | $75.30 | +15.9% | COM | 09260D107 |
| IFRA | ISHARES TR | 51,182 | $1.649M | 0.1% | $32.19 | — | US INFRASTRUC | 46435U713 |
| UBER | UBER TECHNOLOGIES INC | 62,179 | $1.648M | 0.1% | $43.29 | -36.2% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 19,755 | $1.64M | 0.1% | $63.59 | +27.3% | COM | 718172109 |
| IEMG | ISHARES INC | 37,897 | $1.629M | 0.1% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| LIT | GLOBAL X FDS | 24,492 | $1.619M | 0.1% | $66.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRSH | MARSH & MCLENNAN COS INC | 10,774 | $1.608M | 0.1% | $108.63 | +40.2% | COM | 571748102 |
| EXAS | EXACT SCIENCES CORP | 49,396 | $1.605M | 0.1% | $45.25 | -8.9% | COM | 30063P105 |
| SCHG | SCHWAB STRATEGIC TR | 28,637 | $1.598M | 0.1% | $64.89 | — | US LCAP GR ETF | 808524300 |
| UUP | INVESCO DB US DLR INDEX TR | 52,782 | $1.592M | 0.1% | $28.49 | — | BULLISH FD | 46141D203 |
| MS | MORGAN STANLEY | 20,060 | $1.585M | 0.1% | $78.28 | -3.9% | COM NEW | 617446448 |
| SGOL | ABRDN GOLD ETF TRUST | 99,419 | $1.582M | 0.1% | $17.21 | — | PHYSCL GOLD SHS | 00326A104 |
| — | UNITED STS NAT GAS FD LP | 67,294 | $1.573M | 0.1% | $23.38 | — | UNIT PAR | 912318300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,960 | $1.563M | 0.1% | $120.87 | -11.9% | COM | 98956P102 |
| SCHZ | SCHWAB STRATEGIC TR | 34,347 | $1.557M | 0.1% | $50.27 | — | US AGGREGATE B | 808524839 |
| FPE | FIRST TR EXCH TRADED FD III | 92,863 | $1.551M | 0.1% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 3,410 | $1.549M | 0.1% | $404.97 | +12.4% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 9,459 | $1.548M | 0.1% | $199.05 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 140,086 | $1.546M | 0.1% | $8.42 | — | COM UT LTD PTN | 29273V100 |
| DRSK | ETF SER SOLUTIONS | 60,658 | $1.54M | 0.1% | $27.87 | — | APTUS DEFINED | 26922A388 |
| SHY | ISHARES TR | 18,786 | $1.525M | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| — | PARAMOUNT GLOBAL | 83,374 | $1.516M | 0.1% | $32.20 | — | CLASS B COM | 92556H206 |
| XLP | SELECT SECTOR SPDR TR | 22,719 | $1.515M | 0.1% | $67.98 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 25,963 | $1.51M | 0.1% | $52.09 | +10.0% | COM | 756109104 |
| RFDA | ALPS ETF TR | 38,498 | $1.499M | 0.1% | $47.81 | — | RIVERFRNT DYMC | 00162Q528 |
| UPS | UNITED PARCEL SERVICE INC | 9,250 | $1.494M | 0.1% | $148.19 | +8.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 18,418 | $1.486M | 0.1% | $89.90 | -10.1% | SHS | G5960L103 |
| DOW | DOW INC | 33,688 | $1.481M | 0.1% | $43.10 | -3.8% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 8,978 | $1.481M | 0.1% | $219.86 | -9.1% | CL A COM | 922475108 |
| — | VISTA OUTDOOR INC | 60,692 | $1.476M | 0.1% | $35.86 | — | COM | 928377100 |
| HON | HONEYWELL INTL INC | 8,831 | $1.475M | 0.1% | $155.79 | +4.1% | COM | 438516106 |
| QUAL | ISHARES TR | 14,054 | $1.461M | 0.1% | $126.38 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 12,828 | $1.434M | 0.1% | $61.30 | +59.3% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 4,664 | $1.423M | 0.1% | $252.62 | +37.6% | COM | 78409V104 |
| — | XAI OCTAGON FLOATING RATE & | 238,416 | $1.417M | 0.1% | $7.27 | — | COM | 98400T106 |
| AXP | AMERICAN EXPRESS CO | 10,476 | $1.412M | 0.1% | $140.05 | +3.5% | COM | 025816109 |
| BA | BOEING CO | 11,558 | $1.4M | 0.1% | $274.89 | -44.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 34,645 | $1.399M | 0.1% | $31.32 | +5.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 5,371 | $1.382M | 0.1% | $231.67 | +18.6% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 19,301 | $1.378M | 0.1% | $78.31 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SER TR | 45,357 | $1.374M | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| GRBK | GREEN BRICK PARTNERS INC | 63,526 | $1.358M | 0.1% | $22.68 | +8.7% | COM | 392709101 |
| DHR | DANAHER CORPORATION | 5,241 | $1.353M | 0.1% | $212.75 | +13.1% | COM | 235851102 |
| AMGN | AMGEN INC | 5,970 | $1.345M | 0.1% | $186.25 | +17.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 22,168 | $1.342M | 0.1% | $63.97 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 18,202 | $1.338M | 0.1% | $88.70 | — | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 25,590 | $1.332M | 0.1% | $58.82 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,800 | $1.321M | 0.1% | $52.65 | — | ALLWRLD EX US | 922042775 |
| BNTX | BIONTECH SE | 9,748 | $1.315M | 0.1% | $134.90 | — | SPONSORED ADS | 09075V102 |
| AMN | AMN HEALTHCARE SVCS INC | 12,278 | $1.301M | 0.1% | $103.82 | +5.6% | COM | 001744101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,387 | $1.294M | 0.1% | $52.85 | — | TOTAL RETURN | 46090A804 |
| D | DOMINION ENERGY INC | 18,644 | $1.289M | 0.1% | $63.81 | +7.1% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,175 | $1.289M | 0.1% | $35.13 | — | WATER RES ETF | 46137V142 |
| — | PROSHARES TR | 23,598 | $1.288M | 0.1% | $52.03 | — | ULTRASHRT S&P500 | 74347G416 |
| CWH | CAMPING WORLD HLDGS INC | 50,416 | $1.277M | 0.1% | $27.84 | -14.7% | CL A | 13462K109 |
| IJJ | ISHARES TR | 14,186 | $1.276M | 0.1% | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| — | INDEXIQ ETF TR | 44,268 | $1.271M | 0.1% | $33.99 | — | IQ GLB RES ETF | 45409B883 |
| — | KELLOGG CO | 18,035 | $1.257M | 0.1% | $50.27 | +21.6% | COM | 487836108 |
| MGK | VANGUARD WORLD FD | 7,150 | $1.246M | 0.1% | $179.00 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 3,154 | $1.211M | 0.1% | $605.84 | — | COM | 09247X101 |
| VNLA | JANUS DETROIT STR TR | 24,591 | $1.192M | 0.1% | $48.57 | — | HENDRSN SHRT ETF | 47103U886 |
| WEC | WEC ENERGY GROUP INC | 13,187 | $1.179M | 0.1% | $80.72 | +12.4% | COM | 92939U106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,214 | $1.171M | 0.1% | $73.15 | — | COM SHS | 33734K109 |
| ORCL | ORACLE CORP | 19,077 | $1.164M | 0.1% | $55.87 | +25.6% | COM | 68389X105 |
| CION | CION INVT CORP | 135,961 | $1.156M | 0.1% | $6.23 | -11.0% | COM | 17259U204 |
| SCHW | SCHWAB CHARLES CORP | 16,061 | $1.155M | 0.1% | $62.26 | +6.3% | COM | 808513105 |
| ITA | ISHARES TR | 12,667 | $1.155M | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| DFAX | DIMENSIONAL ETF TRUST | 60,805 | $1.149M | 0.1% | $23.38 | — | WORLD EX US CORE | 25434V880 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,698 | $1.147M | 0.1% | $98.12 | -2.4% | COM | 45866F104 |
| LEN | LENNAR CORP | 15,367 | $1.145M | 0.1% | $65.77 | +12.5% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,991 | $1.129M | 0.1% | $164.63 | +33.1% | COM | 053015103 |
| — | TWITTER INC | 25,595 | $1.122M | 0.1% | $35.65 | — | COM | 90184L102 |
| SCZ | ISHARES TR | 22,953 | $1.12M | 0.1% | $66.70 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 22,621 | $1.116M | 0.1% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 3,628 | $1.115M | 0.1% | $339.59 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 37,689 | $1.105M | 0.1% | $39.95 | -15.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 6,096 | $1.101M | 0.1% | $161.18 | +12.7% | COM | 452308109 |
| DZSIQ | DZS INC | 97,449 | $1.101M | 0.1% | $12.86 | — | COM | 268211109 |
| XYLD | GLOBAL X FDS | 28,775 | $1.097M | 0.1% | $48.62 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,279 | $1.091M | 0.1% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 38,233 | $1.091M | 0.1% | $28.86 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 10,596 | $1.088M | 0.1% | $111.95 | — | NATIONAL MUN ETF | 464288414 |
| PECO | PHILLIPS EDISON & CO INC | 38,702 | $1.085M | 0.1% | $34.40 | — | COMMON STOCK | 71844V201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,869 | $1.085M | 0.1% | $145.90 | — | NASDAQ 100 ETF | 46138G649 |
| INVH | INVITATION HOMES INC | 32,010 | $1.081M | 0.1% | $23.81 | +38.1% | COM | 46187W107 |
| ALL | ALLSTATE CORP | 8,621 | $1.073M | 0.1% | $111.64 | +2.6% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 2,668 | $1.071M | 0.1% | $356.31 | +13.0% | COM | 90384S303 |
| — | ISHARES TR | 42,531 | $1.064M | 0.1% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 43,403 | $1.056M | 0.1% | $26.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHAK | SHAKE SHACK INC | 23,363 | $1.05M | 0.1% | $82.24 | -41.6% | CL A | 819047101 |
| GM | GENERAL MTRS CO | 32,726 | $1.05M | 0.1% | $50.91 | -30.4% | COM | 37045V100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 31,166 | $1.049M | 0.1% | $33.66 | — | NASDQ ARTFCIAL | 33738R720 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,783 | $1.041M | 0.1% | $404.98 | -6.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 62,262 | $1.036M | 0.1% | $12.02 | +22.9% | COM | 49456B101 |
| SO | SOUTHERN CO | 15,112 | $1.027M | 0.1% | $46.90 | +42.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 20,493 | $1.026M | 0.1% | $57.85 | -1.6% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,317 | $1.026M | 0.1% | $92.44 | — | LONG TERM TREAS | 92206C847 |
| XBI | SPDR SER TR | 12,771 | $1.014M | 0.1% | $87.80 | — | S&P BIOTECH | 78464A870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,912 | $1.013M | 0.1% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TR | 40,383 | $1.007M | 0.1% | $26.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FSK | FS KKR CAP CORP | 59,114 | $1.002M | 0.1% | $9.22 | +35.1% | COM | 302635206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,145 | $1.001M | 0.1% | $87.87 | +18.7% | COM | 025932104 |
| VLO | VALERO ENERGY CORP | 9,319 | $996K | 0.1% | $79.89 | +24.4% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,175 | $992K | 0.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,315 | $989K | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| ARKG | ARK ETF TR | 29,998 | $986K | 0.1% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| COM | DIREXION SHS ETF TR | 32,659 | $974K | 0.1% | $32.68 | — | AUSPCE CMD STG | 25460E307 |
| — | LAM RESEARCH CORP | 2,637 | $965K | 0.1% | $494.58 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,460 | $964K | 0.1% | $65.57 | -25.5% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 13,975 | $958K | 0.1% | $89.29 | -7.2% | COM | 55024U109 |
| SYY | SYSCO CORP | 13,541 | $958K | 0.1% | $66.50 | +13.9% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 11,548 | $957K | 0.1% | $89.28 | — | SBI INT-INDS | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,163 | $955K | 0.1% | $63.39 | — | SPONSORED ADR | 03524A108 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,416 | $954K | 0.1% | $23.13 | — | S&P EMRNG MKTS | 46138E297 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,561 | $950K | 0.1% | $66.13 | -8.3% | COM | 595017104 |
| GSK | GSK PLC | 32,224 | $949K | 0.1% | $29.45 | — | SPONSORED ADR | 37733W204 |
| CNC | CENTENE CORP DEL | 12,189 | $949K | 0.1% | $71.67 | +24.7% | COM | 15135B101 |
| DSTL | ETF SER SOLUTIONS | 25,672 | $947K | 0.1% | $36.89 | — | DISTILLATE US | 26922A321 |
| MPC | MARATHON PETE CORP | 9,497 | $943K | 0.1% | $60.14 | +44.5% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,967 | $939K | 0.1% | $140.82 | +13.7% | COM | 49338L103 |
| BIIB | BIOGEN INC | 3,497 | $933K | 0.1% | $281.17 | -24.5% | COM | 09062X103 |
| UNM | UNUM GROUP | 24,023 | $932K | 0.1% | $32.06 | +14.1% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 2,454 | $927K | 0.1% | $81.92 | +9.9% | COM | 81762P102 |
| ACWV | ISHARES INC | 10,452 | $926K | 0.1% | $96.69 | — | MSCI GBL MIN VOL | 464286525 |
| SPAB | SPDR SER TR | 36,858 | $919K | 0.1% | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COLLABORATIVE INVESTMNT SER | 39,901 | $913K | 0.1% | $24.35 | — | RAREVIEW INFLATN | 19423L532 |
| OKE | ONEOK INC NEW | 17,821 | $913K | 0.1% | $43.02 | +15.7% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,265 | $911K | 0.1% | $376.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 3,006 | $910K | 0.1% | $280.68 | +19.2% | COM NEW | 482480100 |
| — | ISHARES TR | 37,690 | $909K | 0.1% | $26.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SUB | ISHARES TR | 8,849 | $908K | 0.1% | $103.16 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 12,127 | $907K | 0.1% | $79.44 | — | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,514 | $902K | 0.1% | $17.77 | — | HIG YLD EQ DIV | 46137V563 |
| DG | DOLLAR GEN CORP NEW | 3,757 | $901K | 0.1% | $167.47 | +38.5% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 12,582 | $898K | 0.1% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 9,020 | $894K | 0.1% | $114.90 | -5.6% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 26,594 | $887K | 0.1% | $29.90 | +5.3% | COM | 500754106 |
| PII | POLARIS INC | 9,262 | $885K | 0.1% | $118.97 | -5.8% | COM | 731068102 |
| SPTM | SPDR SER TR | 20,047 | $885K | 0.1% | $48.45 | — | PORTFOLI S&P1500 | 78464A805 |
| URA | GLOBAL X FDS | 44,443 | $881K | 0.1% | $22.03 | — | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 25,274 | $881K | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,837 | $879K | 0.1% | $92.94 | — | PHYSCL PRECS MET | 003263100 |
| DGRO | ISHARES TR | 19,722 | $878K | 0.1% | $48.40 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 14,755 | $869K | 0.1% | $65.47 | — | S&P REGL BKG | 78464A698 |
| EFAV | ISHARES TR | 15,214 | $867K | 0.1% | $73.19 | — | MSCI EAFE MIN VL | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS | 1,253 | $863K | 0.1% | $586.14 | +6.8% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 3,414 | $860K | 0.1% | $241.52 | +3.8% | COM | 03076C106 |
| PFFV | GLOBAL X FDS | 36,556 | $858K | 0.1% | $25.90 | — | RATE PREFERRED | 37954Y376 |
| NKE | NIKE INC | 10,187 | $846K | 0.1% | $110.23 | -7.9% | CL B | 654106103 |
| LVHI | LEGG MASON ETF INVT | 34,942 | $843K | 0.1% | $25.88 | — | FRANKLIN INTL LW | 52468L505 |
| ZTS | ZOETIS INC | 5,674 | $843K | 0.1% | $153.98 | +4.9% | CL A | 98978V103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,221 | $842K | 0.1% | $32.11 | — | SHS | 336917109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,023 | $833K | 0.1% | $41.25 | -21.2% | COM | 552953101 |
| SLV | ISHARES SILVER TR | 47,467 | $830K | 0.1% | $19.54 | — | ISHARES | 46428Q109 |
| MOTI | VANECK ETF TRUST | 33,133 | $827K | 0.1% | $33.09 | — | MRNGSTR INT MOAT | 92189F593 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,002 | $824K | 0.1% | $183.44 | -0.3% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 8,101 | $823K | 0.1% | $93.48 | +19.2% | COM | 74340W103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,686 | $822K | 0.1% | $98.81 | — | ACTIVE US REAL | 46090A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,860 | $818K | 0.1% | $65.43 | -4.4% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.1% | $420338.80 | +1.9% | CL A | 084670108 |
| HDV | ISHARES TR | 8,821 | $806K | 0.1% | $98.73 | — | CORE HIGH DV ETF | 46429B663 |
| IHDG | WISDOMTREE TR | 22,360 | $803K | 0.1% | $42.49 | — | ITL HDG QTLY DIV | 97717X594 |
| AGZ | ISHARES TR | 7,455 | $794K | 0.1% | $118.39 | — | AGENCY BOND ETF | 464288166 |
| GD | GENERAL DYNAMICS CORP | 3,737 | $793K | 0.1% | $167.58 | +25.8% | COM | 369550108 |
| PFFD | GLOBAL X FDS | 38,545 | $791K | 0.1% | $25.04 | — | US PFD ETF | 37954Y657 |
| SIGI | SELECTIVE INS GROUP INC | 9,703 | $790K | 0.1% | $64.44 | +19.6% | COM | 816300107 |
| SCHA | SCHWAB STRATEGIC TR | 20,873 | $789K | 0.1% | $65.03 | — | US SML CAP ETF | 808524607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 118,835 | $787K | 0.1% | $8.43 | — | TR UNIT | 85207K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,017 | $786K | 0.1% | $60.38 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,150 | $782K | 0.1% | $21.48 | — | COM SHS | 670699107 |
| IYY | ISHARES TR | 8,919 | $782K | 0.1% | $96.15 | — | DOW JONES US ETF | 464287846 |
| FCX | FREEPORT-MCMORAN INC | 28,589 | $781K | 0.1% | $32.77 | -14.9% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 12,536 | $779K | 0.1% | $56.60 | +5.8% | COM | 872540109 |
| USFR | WISDOMTREE TR | 15,462 | $777K | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ARCC | ARES CAPITAL CORP | 45,708 | $771K | 0.1% | $11.24 | +23.9% | COM | 04010L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,982 | $766K | 0.1% | $138.79 | — | S&P500 EQL STP | 46137V373 |
| PNC | PNC FINL SVCS GROUP INC | 5,088 | $760K | 0.1% | $139.90 | +1.5% | COM | 693475105 |
| CI | CIGNA CORP NEW | 2,736 | $759K | 0.1% | $223.16 | +18.6% | COM | 125523100 |
| IJS | ISHARES TR | 9,138 | $754K | 0.1% | $92.24 | — | SP SMCP600VL ETF | 464287879 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,607 | $752K | 0.1% | $29.13 | — | S&P INTL QULTY | 46138E214 |
| SPG | SIMON PPTY GROUP INC NEW | 8,354 | $749K | 0.1% | $83.88 | +0.8% | COM | 828806109 |
| COR | AMERISOURCEBERGEN CORP | 5,536 | $749K | 0.1% | $147.67 | -5.8% | COM | 03073E105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,962 | $749K | 0.1% | $222.54 | — | COM | 82669G104 |
| AMAT | APPLIED MATLS INC | 9,050 | $741K | 0.1% | $78.94 | +18.4% | COM | 038222105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,114 | $737K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,897 | $733K | 0.0% | $21.38 | — | SHS CREATION UNI | 14020W106 |
| NUE | NUCOR CORP | 6,852 | $733K | 0.0% | $110.65 | +7.6% | COM | 670346105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,888 | $733K | 0.0% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| PTBD | PACER FDS TR | 37,178 | $730K | 0.0% | $24.02 | — | TRENDPILOT US BD | 69374H642 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,860 | $729K | 0.0% | $76.79 | — | S&P 500 REVENUE | 46138G698 |
| KKR | KKR & CO INC | 16,892 | $727K | 0.0% | $39.31 | +25.1% | COM | 48251W104 |
| RIO | RIO TINTO PLC | 13,194 | $727K | 0.0% | $68.29 | — | SPONSORED ADR | 767204100 |
| QYLD | GLOBAL X FDS | 46,149 | $723K | 0.0% | $22.42 | — | NASDAQ 100 COVER | 37954Y483 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $721K | 0.0% | $39.72 | -2.6% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 4,348 | $721K | 0.0% | $96.71 | +56.8% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 4,846 | $720K | 0.0% | $254.66 | -23.1% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 3,417 | $719K | 0.0% | $203.84 | — | CL A | G06242104 |
| CCI | CROWN CASTLE INC | 4,898 | $708K | 0.0% | $125.50 | +13.6% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 12,903 | $707K | 0.0% | $48.66 | +16.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 4,290 | $705K | 0.0% | $152.12 | +13.2% | COM | 149123101 |
| ANGL | VANECK ETF TRUST | 26,862 | $705K | 0.0% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,320 | $703K | 0.0% | $70.86 | -4.8% | SHS - A - | N53745100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,606 | $701K | 0.0% | $344.69 | — | S&P 500 TOP 50 | 46137V233 |
| RSG | REPUBLIC SVCS INC | 5,139 | $700K | 0.0% | $119.51 | +12.0% | COM | 760759100 |
| EFX | EQUIFAX INC | 4,065 | $697K | 0.0% | $227.09 | -15.8% | COM | 294429105 |
| ETN | EATON CORP PLC | 5,212 | $695K | 0.0% | $121.62 | +9.7% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 8,571 | $692K | 0.0% | $60.71 | +24.2% | COM | 718546104 |
| ASML | ASML HOLDING N V | 1,662 | $691K | 0.0% | $577.82 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 3,079 | $690K | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| ARKQ | ARK ETF TR | 15,237 | $687K | 0.0% | $45.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IMTM | ISHARES TR | 25,441 | $684K | 0.0% | $35.91 | — | MSCI INTL MOMENT | 46434V449 |
| IGV | ISHARES TR | 2,727 | $682K | 0.0% | $286.82 | — | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 2,531 | $682K | 0.0% | $295.51 | — | SHS | G5494J103 |
| CMI | CUMMINS INC | 3,340 | $680K | 0.0% | $201.39 | -2.6% | COM | 231021106 |
| IDU | ISHARES TR | 8,365 | $679K | 0.0% | $91.33 | — | U.S. UTILITS ETF | 464287697 |
| SPSB | SPDR SER TR | 22,827 | $667K | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| AON | AON PLC | 2,477 | $664K | 0.0% | $231.26 | +19.3% | SHS CL A | G0403H108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,005 | $661K | 0.0% | $132.07 | — | NY ARCA BIOTECH | 33733E203 |
| IBDR | ISHARES TR | 28,606 | $661K | 0.0% | $25.59 | — | IBONDS DEC2026 | 46435GAA0 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,433 | $658K | 0.0% | $69.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| FHLC | FIDELITY COVINGTON TRUST | 11,414 | $658K | 0.0% | $56.82 | — | MSCI HLTH CARE I | 316092600 |
| OXY | OCCIDENTAL PETE CORP | 10,718 | $658K | 0.0% | $34.36 | +76.6% | COM | 674599105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,668 | $657K | 0.0% | $54.61 | — | S&P MIDCP LOW | 46138E198 |
| CEG | CONSTELLATION ENERGY CORP | 7,877 | $655K | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 5,794 | $653K | 0.0% | $131.72 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 9,278 | $651K | 0.0% | $67.07 | +8.0% | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,928 | $650K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| KFS | KINGSWAY FINL SVCS INC | 93,398 | $648K | 0.0% | $5.30 | +27.7% | COM NEW | 496904202 |
| SNY | SANOFI | 16,987 | $646K | 0.0% | $49.48 | — | SPONSORED ADR | 80105N105 |
| IWN | ISHARES TR | 5,009 | $645K | 0.0% | $126.23 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,497 | $643K | 0.0% | $92.45 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 14,472 | $641K | 0.0% | $52.10 | — | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 10,509 | $640K | 0.0% | $52.19 | +10.5% | COM | 59156R108 |
| TLT | ISHARES TR | 6,241 | $639K | 0.0% | $103.19 | — | 20 YR TR BD ETF | 464287432 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,655 | $637K | 0.0% | $90.21 | — | SOLAR ETF | 46138G706 |
| AZN | ASTRAZENECA PLC | 11,536 | $632K | 0.0% | $57.15 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 15,171 | $628K | 0.0% | $47.14 | +2.8% | COM | 29670G102 |
| NUSA | NUSHARES ETF TR | 27,475 | $621K | 0.0% | $23.75 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,480 | $621K | 0.0% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES TR | 2,989 | $619K | 0.0% | $217.46 | — | RUSSELL 3000 ETF | 464287689 |
| LQDI | ISHARES U S ETF TR | 25,660 | $619K | 0.0% | $28.76 | — | INFLATION HEDG | 46431W580 |
| MGC | VANGUARD WORLD FD | 4,952 | $618K | 0.0% | $124.76 | — | MEGA CAP INDEX | 921910873 |
| BROS | DUTCH BROS INC | 19,749 | $615K | 0.0% | $44.97 | -16.3% | CL A | 26701L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,694 | $612K | 0.0% | $141.75 | -1.2% | COM | 030420103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,040 | $612K | 0.0% | $21.16 | — | SHS CREATION UNI | 14020V108 |
| IWP | ISHARES TR | 7,787 | $610K | 0.0% | $118.88 | — | RUS MD CP GR ETF | 464287481 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,406 | $609K | 0.0% | $19.33 | -3.3% | COM | 489398107 |
| ORLY | OREILLY AUTOMOTIVE INC | 862 | $606K | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 29,233 | $606K | 0.0% | $27.41 | — | GOLD MINERS ETF | 92189F106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,627 | $600K | 0.0% | $43.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,964 | $600K | 0.0% | $59.58 | — | DEFENSIVE EQTY | 46138J775 |
| XLC | SELECT SECTOR SPDR TR | 12,481 | $597K | 0.0% | $75.97 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,418 | $597K | 0.0% | $69.63 | +6.7% | COM | 039483102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,567 | $597K | 0.0% | $105.15 | — | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 2,675 | $596K | 0.0% | $224.54 | +4.4% | COM | 075887109 |
| MBB | ISHARES TR | 6,469 | $592K | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,998 | $588K | 0.0% | $19.36 | — | LOW DUR STRTGC | 33740F870 |
| DIAL | COLUMBIA ETF TR I | 34,924 | $585K | 0.0% | $19.95 | — | DIVERSIFID FXD | 19761L508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,305 | $580K | 0.0% | $85.67 | — | S&P500 PUR VAL | 46137V258 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,271 | $578K | 0.0% | $25.46 | — | TCW UNCONSTRAI | 33740F888 |
| GNMA | ISHARES TR | 13,345 | $574K | 0.0% | $49.20 | — | GNMA BOND ETF | 46429B333 |
| VDE | VANGUARD WORLD FDS | 5,648 | $574K | 0.0% | $83.83 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 15,967 | $573K | 0.0% | $36.11 | -7.5% | COM STK | 806857108 |
| SJB | PROSHARES TR | 28,611 | $572K | 0.0% | $19.43 | — | SHRT HGH YIELD | 74347R131 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,251 | $570K | 0.0% | $41.31 | — | UNIT LTD PARTN | 01881G106 |
| VBR | VANGUARD INDEX FDS | 3,952 | $567K | 0.0% | $156.46 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 12,919 | $563K | 0.0% | $44.02 | -8.7% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,255 | $561K | 0.0% | $132.67 | +2.4% | COM | 679580100 |
| — | SOUTH JERSEY INDS INC | 16,718 | $559K | 0.0% | $26.10 | — | COM | 838518108 |
| USHY | ISHARES TR | 16,538 | $556K | 0.0% | $38.51 | — | BROAD USD HIGH | 46435U853 |
| RDNT | RADNET INC | 27,265 | $555K | 0.0% | $10.65 | +89.3% | COM | 750491102 |
| IRT | INDEPENDENCE RLTY TR INC | 32,892 | $550K | 0.0% | $25.83 | — | COM | 45378A106 |
| DTD | WISDOMTREE TR | 10,128 | $550K | 0.0% | $75.84 | — | US TOTAL DIVIDND | 97717W109 |
| FHN | FIRST HORIZON CORPORATION | 23,988 | $550K | 0.0% | $9.92 | +102.4% | COM | 320517105 |
| — | BARRICK GOLD CORP | 35,411 | $549K | 0.0% | $15.50 | — | COM | 067901108 |
| AZO | AUTOZONE INC | 256 | $549K | 0.0% | $1946.41 | +11.9% | COM | 053332102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,115 | $549K | 0.0% | $80.99 | — | DWA MOMENTUM | 46137V837 |
| ON | ON SEMICONDUCTOR CORP | 8,811 | $549K | 0.0% | $60.36 | +6.7% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 4,841 | $546K | 0.0% | $105.97 | +7.9% | COM | 494368103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,220 | $545K | 0.0% | $47.86 | — | S&P SMCP VLU MNT | 46137V480 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,429 | $543K | 0.0% | $32.80 | — | COM | 681936100 |
| RWM | PROSHARES TR | 20,555 | $542K | 0.0% | $23.99 | — | SHRT RUSSELL2000 | 74348A210 |
| WY | WEYERHAEUSER CO MTN BE | 18,943 | $541K | 0.0% | $23.16 | +30.0% | COM NEW | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 2,879 | $540K | 0.0% | $248.93 | -13.7% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 3,050 | $540K | 0.0% | $166.30 | +2.5% | COM | 12572Q105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,673 | $539K | 0.0% | $55.72 | — | INDXX NEXTG ETF | 33737K205 |
| THO | THOR INDS INC | 7,692 | $538K | 0.0% | $84.50 | -10.2% | COM | 885160101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,819 | $538K | 0.0% | $96.66 | — | TT WRLD ST ETF | 922042742 |
| DLN | WISDOMTREE TR | 9,710 | $537K | 0.0% | $82.98 | — | US LARGECAP DIVD | 97717W307 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,211 | $536K | 0.0% | $151.10 | +7.7% | COMMON STOCK | 65336K103 |
| PRU | PRUDENTIAL FINL INC | 6,225 | $535K | 0.0% | $76.26 | +6.8% | COM | 744320102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $532K | 0.0% | $129.67 | +43.2% | COM | 88262P102 |
| VTEB | VANGUARD MUN BD FDS | 11,054 | $532K | 0.0% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| TBX | PROSHARES TR | 18,533 | $531K | 0.0% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| — | ACCELERATE DIAGNOSTICS INC | 347,789 | $529K | 0.0% | $10.68 | — | COM | 00430H102 |
| SNPS | SYNOPSYS INC | 1,724 | $526K | 0.0% | $326.10 | +3.8% | COM | 871607107 |
| OIH | VANECK ETF TRUST | 2,484 | $525K | 0.0% | $196.03 | — | OIL SERVICES ETF | 92189H607 |
| — | REAVES UTIL INCOME FD | 19,202 | $523K | 0.0% | $32.95 | — | COM SH BEN INT | 756158101 |
| IWR | ISHARES TR | 8,404 | $522K | 0.0% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,645 | $521K | 0.0% | $86.65 | +29.4% | COM | 704326107 |
| — | HANCOCK JOHN PREM DIVID FD | 38,318 | $519K | 0.0% | $15.83 | — | COM SH BEN INT | 41013T105 |
| WHR | WHIRLPOOL CORP | 3,822 | $515K | 0.0% | $173.08 | -8.0% | COM | 963320106 |
| HYLB | DBX ETF TR | 15,711 | $515K | 0.0% | $40.08 | — | XTRACK USD HIGH | 233051432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,477 | $514K | 0.0% | $181.06 | +18.5% | COM | 502431109 |
| BCE | BCE INC | 12,210 | $513K | 0.0% | $31.40 | +19.9% | COM NEW | 05534B760 |
| SCHV | SCHWAB STRATEGIC TR | 8,728 | $511K | 0.0% | $56.07 | — | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 22,661 | $511K | 0.0% | $24.62 | — | INTL SEL DIV ETF | 464288448 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,943 | $508K | 0.0% | $28.01 | — | NASDAQNXTGEN100 | 46138G631 |
| CCS | CENTURY CMNTYS INC | 11,817 | $506K | 0.0% | $57.66 | -20.2% | COM | 156504300 |
| SDG | ISHARES TR | 7,145 | $506K | 0.0% | $91.02 | — | MSCI GBL SUS DEV | 46435G532 |
| CWB | SPDR SER TR | 7,945 | $503K | 0.0% | $62.07 | — | BBG CONV SEC ETF | 78464A359 |
| BIDU | BAIDU INC | 4,259 | $501K | 0.0% | $134.09 | — | SPON ADR REP A | 056752108 |
| RKT | ROCKET COS INC | 79,205 | $500K | 0.0% | $17.11 | -51.9% | COM CL A | 77311W101 |
| FTNT | FORTINET INC | 10,158 | $499K | 0.0% | $57.05 | -5.0% | COM | 34959E109 |
| ONEY | SPDR SER TR | 5,985 | $499K | 0.0% | $92.70 | — | RUSSELL YIELD | 78468R770 |
| — | ACTIVISION BLIZZARD INC | 6,700 | $498K | 0.0% | $76.47 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,776 | $498K | 0.0% | $71.84 | +21.3% | COM | 025537101 |
| MFIN | MEDALLION FINL CORP | 70,566 | $495K | 0.0% | $6.71 | -8.9% | COM | 583928106 |
| COMT | ISHARES U S ETF TR | 13,829 | $494K | 0.0% | $34.90 | — | GSCI CMDTY STGY | 46431W853 |
| EL | LAUDER ESTEE COS INC | 2,274 | $491K | 0.0% | $241.13 | -0.2% | CL A | 518439104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,939 | $491K | 0.0% | $18.65 | +239.2% | CL A COM STK | 03990B101 |
| IWS | ISHARES TR | 5,088 | $489K | 0.0% | $103.46 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 2,475 | $488K | 0.0% | $202.41 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 5,327 | $484K | 0.0% | $119.14 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,459 | $483K | 0.0% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| APO | APOLLO GLOBAL MGMT INC | 10,390 | $483K | 0.0% | $56.97 | -9.3% | COM | 03769M106 |
| — | UNILEVER PLC | 11,012 | $483K | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 7,784 | $482K | 0.0% | $62.72 | -31.1% | COM NEW | 369604301 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,717 | $481K | 0.0% | $20.08 | — | SHS CREATION UNI | 14020X104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,311 | $479K | 0.0% | $144.67 | — | S&P500 PUR GWT | 46137V266 |
| VDC | VANGUARD WORLD FDS | 2,786 | $478K | 0.0% | $161.13 | — | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,197 | $474K | 0.0% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,386 | $472K | 0.0% | $35.36 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORPORATION | 2,327 | $472K | 0.0% | $221.72 | -8.4% | COM | 863667101 |
| IYH | ISHARES TR | 1,862 | $471K | 0.0% | $208.26 | — | US HLTHCARE ETF | 464287762 |
| BBBY | OVERSTOCK COM INC DEL | 19,353 | $471K | 0.0% | $68.36 | -59.7% | COM | 690370101 |
| VST | VISTRA CORP | 22,383 | $470K | 0.0% | $20.77 | +10.0% | COM | 92840M102 |
| ICLN | ISHARES TR | 24,482 | $467K | 0.0% | $18.88 | — | GL CLEAN ENE ETF | 464288224 |
| FSTA | FIDELITY COVINGTON TRUST | 11,582 | $465K | 0.0% | $40.32 | — | CONSMR STAPLES | 316092303 |
| MAR | MARRIOTT INTL INC NEW | 3,323 | $465K | 0.0% | $133.79 | +10.4% | CL A | 571903202 |
| ARKW | ARK ETF TR | 10,179 | $465K | 0.0% | $45.68 | — | NEXT GNRTN INTER | 00214Q401 |
| EDV | VANGUARD WORLD FD | 5,329 | $462K | 0.0% | $99.74 | — | EXTENDED DUR | 921910709 |
| EMB | ISHARES TR | 5,798 | $459K | 0.0% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 14,781 | $457K | 0.0% | $31.88 | +8.9% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 2,235 | $457K | 0.0% | $255.85 | -10.2% | COM | 824348106 |
| WDAY | WORKDAY INC | 2,996 | $456K | 0.0% | $219.58 | -28.7% | CL A | 98138H101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,364 | $456K | 0.0% | $11.53 | — | COM | 670682103 |
| ETSY | ETSY INC | 4,547 | $455K | 0.0% | $126.35 | -19.2% | COM | 29786A106 |
| IWD | ISHARES TR | 3,328 | $453K | 0.0% | $140.82 | — | RUS 1000 VAL ETF | 464287598 |
| GAIN | GLADSTONE INVT CORP | 37,466 | $453K | 0.0% | $6.28 | +46.3% | COM | 376546107 |
| ASH | ASHLAND INC | 4,741 | $450K | 0.0% | $87.68 | +8.1% | COM | 044186104 |
| EQX | EQUINOX GOLD CORP | 123,132 | $449K | 0.0% | $7.16 | -45.7% | COM | 29446Y502 |
| CLX | CLOROX CO DEL | 3,479 | $447K | 0.0% | $141.68 | -9.0% | COM | 189054109 |
| SMH | VANECK ETF TRUST | 2,409 | $446K | 0.0% | $255.28 | — | SEMICONDUCTR ETF | 92189F676 |
| APA | APA CORPORATION | 12,963 | $444K | 0.0% | $25.89 | +22.9% | COM | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,135 | $444K | 0.0% | $44.07 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 9,403 | $444K | 0.0% | $39.91 | +9.5% | COM | 134429109 |
| CTRA | COTERRA ENERGY INC | 17,688 | $443K | 0.0% | $18.72 | +32.1% | COM | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,330 | $443K | 0.0% | $59.72 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 3,164 | $440K | 0.0% | $151.70 | -1.8% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,832 | $440K | 0.0% | $52.67 | +8.9% | COM | 744573106 |
| NTR | NUTRIEN LTD | 5,265 | $439K | 0.0% | $75.36 | +2.2% | COM | 67077M108 |
| SWBI | SMITH & WESSON BRANDS INC | 42,396 | $439K | 0.0% | $23.60 | -44.0% | COM | 831754106 |
| XLB | SELECT SECTOR SPDR TR | 6,449 | $439K | 0.0% | $77.97 | — | SBI MATERIALS | 81369Y100 |
| WSO | WATSCO INC | 1,696 | $436K | 0.0% | $281.10 | -3.6% | COM | 942622200 |
| HYMB | SPDR SER TR | 9,099 | $436K | 0.0% | $53.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSTG | PURE STORAGE INC | 15,901 | $436K | 0.0% | $27.67 | +2.2% | CL A | 74624M102 |
| CMRE | COSTAMARE INC | 48,654 | $436K | 0.0% | $11.90 | -16.2% | SHS | Y1771G102 |
| BGS | B & G FOODS INC NEW | 26,398 | $436K | 0.0% | $15.53 | +0.4% | COM | 05508R106 |
| CSX | CSX CORP | 16,253 | $433K | 0.0% | $29.23 | +1.3% | COM | 126408103 |
| PLUG | PLUG POWER INC | 20,531 | $432K | 0.0% | $25.35 | -5.9% | COM NEW | 72919P202 |
| SUSA | ISHARES TR | 5,693 | $432K | 0.0% | $96.69 | — | MSCI USA ESG SLC | 464288802 |
| ES | EVERSOURCE ENERGY | 5,535 | $431K | 0.0% | $70.95 | +7.2% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 877 | $428K | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| STWD | STARWOOD PPTY TR INC | 23,378 | $426K | 0.0% | $16.98 | — | COM | 85571B105 |
| BLKB | BLACKBAUD INC | 9,640 | $425K | 0.0% | $56.89 | -5.2% | COM | 09227Q100 |
| CSTM | CONSTELLIUM SE | 41,905 | $425K | 0.0% | $17.61 | -24.7% | CL A SHS | F21107101 |
| TLH | ISHARES TR | 3,872 | $422K | 0.0% | $139.10 | — | 10-20 YR TRS ETF | 464288653 |
| LUV | SOUTHWEST AIRLS CO | 13,685 | $422K | 0.0% | $49.25 | -29.2% | COM | 844741108 |
| — | OAKTREE SPECIALTY LENDING CO | 70,209 | $421K | 0.0% | $7.00 | — | COM | 67401P108 |
| HSY | HERSHEY CO | 1,904 | $421K | 0.0% | $172.35 | +19.1% | COM | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,776 | $420K | 0.0% | $46.37 | +6.6% | COM | 71377A103 |
| DFIV | DIMENSIONAL ETF TRUST | 16,270 | $419K | 0.0% | $28.88 | — | INTERNATNAL VAL | 25434V807 |
| COLD | AMERICOLD REALTY TRUST INC | 16,992 | $418K | 0.0% | $29.13 | — | COM | 03064D108 |
| XPO | XPO LOGISTICS INC | 9,372 | $418K | 0.0% | $41.95 | -25.8% | COM | 983793100 |
| AOK | ISHARES TR | 12,791 | $417K | 0.0% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| TBF | PROSHARES TR | 18,715 | $417K | 0.0% | $22.28 | — | SHRT 20+YR TRE | 74347X849 |
| IT | GARTNER INC | 1,495 | $414K | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 11,499 | $412K | 0.0% | $34.17 | +0.7% | COM | 49271V100 |
| SGOV | ISHARES TR | 4,102 | $411K | 0.0% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| AJG | GALLAGHER ARTHUR J & CO | 2,392 | $410K | 0.0% | $89.22 | +92.6% | COM | 363576109 |
| DTE | DTE ENERGY CO | 3,553 | $409K | 0.0% | $98.46 | +16.6% | COM | 233331107 |
| NOBL | PROSHARES TR | 5,097 | $408K | 0.0% | $75.40 | — | S&P 500 DV ARIST | 74348A467 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,548 | $407K | 0.0% | $53.92 | — | SML CP GRW ALP | 33737M300 |
| NIO | NIO INC | 25,791 | $407K | 0.0% | $39.99 | — | SPON ADS | 62914V106 |
| HCA | HCA HEALTHCARE INC | 2,192 | $402K | 0.0% | $203.04 | -4.7% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $402K | 0.0% | $30.96 | +0.1% | COM | 169656105 |
| MAIN | MAIN STR CAP CORP | 11,852 | $399K | 0.0% | $41.96 | -1.8% | COM | 56035L104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,031 | $398K | 0.0% | $33.66 | -23.0% | CL A | 55826T102 |
| DRIV | GLOBAL X FDS | 19,768 | $397K | 0.0% | $22.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,468 | $395K | 0.0% | $62.13 | +28.9% | COM UNIT PART IN | 65341B106 |
| BHP | BHP GROUP LTD | 7,844 | $393K | 0.0% | $60.97 | — | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,883 | $391K | 0.0% | $85.01 | -59.9% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 8,089 | $391K | 0.0% | $43.38 | +8.7% | COM | 61945C103 |
| ICVT | ISHARES TR | 5,661 | $390K | 0.0% | $95.90 | — | CONV BD ETF | 46435G102 |
| GPC | GENUINE PARTS CO | 2,607 | $389K | 0.0% | $104.23 | +31.8% | COM | 372460105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,516 | $386K | 0.0% | $52.08 | — | S&P SMLCP LOW | 46138G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,659 | $385K | 0.0% | $163.67 | -12.2% | SHS | G8994E103 |
| MUNI | PIMCO ETF TR | 7,673 | $385K | 0.0% | $54.66 | — | INTER MUN BD ACT | 72201R866 |
| MP | MP MATERIALS CORP | 14,048 | $384K | 0.0% | $31.36 | +4.2% | COM CL A | 553368101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,196 | $384K | 0.0% | $37.61 | — | COM UNIT | 16411Q101 |
| RITM | RITHM CAPITAL CORP | 52,343 | $383K | 0.0% | $13.21 | — | COM NEW | 64828T201 |
| EQIX | EQUINIX INC | 673 | $382K | 0.0% | $641.36 | -5.0% | COM | 29444U700 |
| APPS | DIGITAL TURBINE INC | 26,451 | $381K | 0.0% | $14.76 | +29.6% | COM NEW | 25400W102 |
| HVT | HAVERTY FURNITURE COS INC | 15,280 | $380K | 0.0% | $28.40 | -4.6% | COM | 419596101 |
| HYD | VANECK ETF TRUST | 7,581 | $379K | 0.0% | $62.42 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,337 | $378K | 0.0% | $15.00 | — | COM | 67071L106 |
| PAYC | PAYCOM SOFTWARE INC | 1,145 | $378K | 0.0% | $340.07 | -0.8% | COM | 70432V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,483 | $377K | 0.0% | $43.40 | — | LP INT UNIT | G16252101 |
| JBL | JABIL INC | 6,489 | $375K | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| CMP | COMPASS MINERALS INTL INC | 9,641 | $372K | 0.0% | $58.55 | -37.0% | COM | 20451N101 |
| CTVA | CORTEVA INC | 6,523 | $372K | 0.0% | $31.40 | +78.9% | COM | 22052L104 |
| XOP | SPDR SER TR | 2,982 | $372K | 0.0% | $113.56 | — | S&P OILGAS EXP | 78468R556 |
| HRI | HERC HLDGS INC | 3,570 | $371K | 0.0% | $116.66 | -11.0% | COM | 42704L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,338 | $370K | 0.0% | $62.92 | — | INTER TERM TREAS | 92206C706 |
| SNX | TD SYNNEX CORPORATION | 4,546 | $369K | 0.0% | $100.55 | -9.5% | COM | 87162W100 |
| MELI | MERCADOLIBRE INC | 443 | $367K | 0.0% | $1115.88 | -23.0% | COM | 58733R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,091 | $366K | 0.0% | $7.40 | — | COM | 09251A104 |
| — | M D C HLDGS INC | 13,275 | $364K | 0.0% | $35.33 | — | COM | 552676108 |
| PBA | PEMBINA PIPELINE CORP | 12,007 | $364K | 0.0% | $26.24 | +15.5% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 9,950 | $363K | 0.0% | $34.56 | +16.7% | COM | 670837103 |
| GPN | GLOBAL PMTS INC | 3,352 | $362K | 0.0% | $139.55 | -14.6% | COM | 37940X102 |
| ECL | ECOLAB INC | 2,492 | $360K | 0.0% | $170.52 | -8.5% | COM | 278865100 |
| HEDJ | WISDOMTREE TR | 5,764 | $359K | 0.0% | $69.94 | — | EUROPE HEDGED EQ | 97717X701 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,717 | $358K | 0.0% | $107.76 | — | S&P SMALLCAP 600 | 46138G664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,280 | $357K | 0.0% | $19.70 | — | SHS CREATION UNI | 14020G101 |
| — | PROSHARES TR | 23,951 | $357K | 0.0% | $14.15 | — | SHORT QQQ NEW | 74347B714 |
| ENB | ENBRIDGE INC | 9,595 | $356K | 0.0% | $25.23 | +34.0% | COM | 29250N105 |
| ARKK | ARK ETF TR | 9,428 | $356K | 0.0% | $54.54 | — | INNOVATION ETF | 00214Q104 |
| FISV | FISERV INC | 3,811 | $356K | 0.0% | $113.97 | -10.6% | COM | 337738108 |
| IGLB | ISHARES TR | 7,372 | $356K | 0.0% | $66.50 | — | 10+ YR INVST GRD | 464289511 |
| IEFA | ISHARES TR | 6,741 | $354K | 0.0% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| MHO | M/I HOMES INC | 9,739 | $353K | 0.0% | $48.57 | -11.1% | COM | 55305B101 |
| — | PIMCO DYNAMIC INCOME FD | 18,150 | $352K | 0.0% | $25.70 | — | SHS | 72201Y101 |
| WWD | WOODWARD INC | 4,390 | $352K | 0.0% | $81.74 | +13.0% | COM | 980745103 |
| ED | CONSOLIDATED EDISON INC | 4,089 | $351K | 0.0% | $66.03 | +30.0% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 2,874 | $350K | 0.0% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 6,940 | $350K | 0.0% | $26.41 | -15.8% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 2,931 | $350K | 0.0% | $133.76 | -9.0% | COM | 351858105 |
| IWO | ISHARES TR | 1,687 | $349K | 0.0% | $229.43 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 1,907 | $347K | 0.0% | $176.02 | +3.2% | COM | H1467J104 |
| SURE | ADVISORSHARES TR | 4,449 | $347K | 0.0% | $58.39 | — | INSIDER ADVANTA | 00768Y818 |
| — | TOTALENERGIES SE | 7,426 | $346K | 0.0% | $49.05 | — | SPONSORED ADS | 89151E109 |
| ESGE | ISHARES INC | 12,345 | $342K | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,204 | $341K | 0.0% | $183.36 | — | S&P500 EQL IND | 46137V324 |
| VPC | ETFIS SER TR I | 17,494 | $340K | 0.0% | $24.85 | — | VIRTUS PVT CR | 26923G798 |
| — | BARCLAYS BANK PLC | 16,050 | $340K | 0.0% | $25.21 | — | IPTH SR B S&P | 06747R477 |
| WBD | WARNER BROS DISCOVERY INC | 29,410 | $339K | 0.0% | $18.15 | -25.1% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 5,063 | $338K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 3,769 | $338K | 0.0% | $101.44 | -7.1% | COM | 172062101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,030 | $337K | 0.0% | $19.45 | — | SHS CREATION UNI | 14019W109 |
| SWK | STANLEY BLACK & DECKER INC | 4,452 | $335K | 0.0% | $153.48 | -45.2% | COM | 854502101 |
| — | HANESBRANDS INC | 47,582 | $332K | 0.0% | $11.66 | — | COM | 410345102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,863 | $332K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,987 | $331K | 0.0% | $48.97 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKF | ARK ETF TR | 21,158 | $326K | 0.0% | $15.41 | — | FINTECH INNOVA | 00214Q708 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,935 | $326K | 0.0% | $10.14 | +10.5% | COM | 015857105 |
| IHF | ISHARES TR | 1,276 | $326K | 0.0% | $221.05 | — | US HLTHCR PR ETF | 464288828 |
| SNOW | SNOWFLAKE INC | 2,003 | $323K | 0.0% | $265.40 | -37.6% | CL A | 833445109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,635 | $323K | 0.0% | $48.68 | — | MANAGD MUN ETF | 33739N108 |
| WMB | WILLIAMS COS INC | 11,183 | $321K | 0.0% | $18.33 | +52.2% | COM | 969457100 |
| CTAS | CINTAS CORP | 828 | $321K | 0.0% | $97.28 | +1.8% | COM | 172908105 |
| SPYV | SPDR SER TR | 9,298 | $321K | 0.0% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,382 | $320K | 0.0% | $24.87 | — | UNIT | 46138B103 |
| NVO | NOVO-NORDISK A S | 3,185 | $318K | 0.0% | $105.55 | — | ADR | 670100205 |
| DMTKQ | DERMTECH INC | 80,350 | $318K | 0.0% | $22.99 | — | COM | 24984K105 |
| IJK | ISHARES TR | 5,057 | $318K | 0.0% | $74.85 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | BLOCK INC | 5,773 | $317K | 0.0% | $118.21 | -40.1% | CL A | 852234103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,637 | $317K | 0.0% | $18.57 | — | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SER TR | 8,877 | $315K | 0.0% | $39.77 | — | PRTFLO S&P500 HI | 78468R788 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,676 | $314K | 0.0% | $130.39 | -29.4% | COM | 83088M102 |
| RYLD | GLOBAL X FDS | 17,000 | $313K | 0.0% | $20.75 | — | RUSSELL 2000 | 37954Y459 |
| GNRC | GENERAC HLDGS INC | 1,759 | $313K | 0.0% | $330.56 | -30.7% | COM | 368736104 |
| FTCHQ | FARFETCH LTD | 41,725 | $311K | 0.0% | $30.04 | -70.4% | ORD SH CL A | 30744W107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,927 | $310K | 0.0% | $148.67 | — | VNG RUS3000IDX | 92206C599 |
| ACWX | ISHARES TR | 7,687 | $308K | 0.0% | $47.40 | — | MSCI ACWI EX US | 464288240 |
| VWOB | VANGUARD WHITEHALL FDS | 5,361 | $308K | 0.0% | $78.87 | — | EM MK GOV BD ETF | 921946885 |
| FALN | ISHARES TR | 12,859 | $307K | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| MGV | VANGUARD WORLD FD | 3,393 | $306K | 0.0% | $106.92 | — | MEGA CAP VAL ETF | 921910840 |
| BBY | BEST BUY INC | 4,831 | $306K | 0.0% | $79.48 | -21.0% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 2,404 | $306K | 0.0% | $136.45 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 186 | $305K | 0.0% | $1954.13 | -5.4% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 3,160 | $304K | 0.0% | $70.73 | +27.9% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 4,134 | $303K | 0.0% | $81.38 | -4.6% | COM | 291011104 |
| SRE | SEMPRA | 2,017 | $302K | 0.0% | $64.83 | +11.8% | COM | 816851109 |
| TRGP | TARGA RES CORP | 5,003 | $302K | 0.0% | $65.51 | -6.9% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 4,257 | $301K | 0.0% | $39.75 | +80.7% | COM | 858119100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,363 | $300K | 0.0% | $35.35 | +5.5% | COM | 909907107 |
| ILCV | ISHARES TR | 5,273 | $297K | 0.0% | $85.92 | — | MORNINGSTAR VALU | 464288109 |
| — | ETF MANAGERS TR | 6,847 | $297K | 0.0% | $59.92 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,945 | $297K | 0.0% | $15.68 | — | COM | 67074C103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,683 | $296K | 0.0% | $80.37 | — | COM SHS | 33735B108 |
| SCHO | SCHWAB STRATEGIC TR | 6,113 | $295K | 0.0% | $49.67 | — | SHT TM US TRES | 808524862 |
| IYJ | ISHARES TR | 3,524 | $295K | 0.0% | $113.81 | — | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 4,664 | $294K | 0.0% | $108.20 | -44.0% | COM | 983134107 |
| NSC | NORFOLK SOUTHN CORP | 1,396 | $293K | 0.0% | $164.22 | +35.7% | COM | 655844108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,774 | $292K | 0.0% | $105.49 | — | TREAS COLATERL | 46138G888 |
| IEI | ISHARES TR | 2,551 | $291K | 0.0% | $126.86 | — | 3 7 YR TREAS BD | 464288661 |
| LGLV | SPDR SER TR | 2,357 | $291K | 0.0% | $112.53 | — | SSGA US LRG ETF | 78468R804 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,765 | $289K | 0.0% | $13.55 | +6.9% | COM | 103002101 |
| WDFC | WD 40 CO | 1,645 | $289K | 0.0% | $218.99 | -19.6% | COM | 929236107 |
| — | CONTINENTAL RES INC | 4,299 | $288K | 0.0% | $29.95 | — | COM | 212015101 |
| IEP | ICAHN ENTERPRISES LP | 5,774 | $287K | 0.0% | $49.71 | — | DEPOSITARY UNIT | 451100101 |
| INTU | INTUIT | 739 | $286K | 0.0% | $414.85 | +1.9% | COM | 461202103 |
| IYK | ISHARES TR | 1,592 | $286K | 0.0% | $186.73 | — | US CONSM STAPLES | 464287812 |
| WCC | WESCO INTL INC | 2,384 | $285K | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| RGCO | RGC RES INC | 13,501 | $284K | 0.0% | $21.99 | -5.3% | COM | 74955L103 |
| J | JACOBS SOLUTIONS INC | 2,591 | $281K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 2,747 | $279K | 0.0% | $86.42 | +21.9% | COM | 049560105 |
| LDUR | PIMCO ETF TR | 2,939 | $278K | 0.0% | $98.53 | — | ENHNCD LW DUR AC | 72201R718 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,204 | $278K | 0.0% | $202.86 | +45.4% | COM | 83417M104 |
| TFI | SPDR SER TR | 6,314 | $278K | 0.0% | $44.03 | — | NUVEEN BLMBRG MU | 78468R721 |
| CLDT | CHATHAM LODGING TR | 27,987 | $276K | 0.0% | $15.91 | — | COM | 16208T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,040 | $276K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| TTD | THE TRADE DESK INC | 4,631 | $276K | 0.0% | $59.55 | -4.4% | COM CL A | 88339J105 |
| — | VMWARE INC | 2,588 | $276K | 0.0% | $134.76 | — | CL A COM | 928563402 |
| MTB | M & T BK CORP | 1,556 | $275K | 0.0% | $152.01 | +4.0% | COM | 55261F104 |
| GIII | G III APPAREL GROUP LTD | 18,300 | $274K | 0.0% | $28.17 | -27.7% | COM | 36237H101 |
| MAS | MASCO CORP | 5,858 | $274K | 0.0% | $52.85 | -7.6% | COM | 574599106 |
| BTI | BRITISH AMERN TOB PLC | 7,701 | $273K | 0.0% | $36.89 | — | SPONSORED ADR | 110448107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,602 | $272K | 0.0% | $43.31 | — | INTL EQUITY OPP | 33734X853 |
| EXC | EXELON CORP | 7,213 | $270K | 0.0% | $34.64 | +12.8% | COM | 30161N101 |
| ADNT | ADIENT PLC | 9,746 | $270K | 0.0% | $29.50 | +10.0% | ORD SHS | G0084W101 |
| LYFT | LYFT INC | 20,473 | $270K | 0.0% | $48.24 | -68.1% | CL A COM | 55087P104 |
| SJM | SMUCKER J M CO | 1,952 | $268K | 0.0% | $105.95 | +14.4% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 2,299 | $266K | 0.0% | $82.12 | +33.7% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 5,574 | $265K | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 3,732 | $265K | 0.0% | $78.62 | -0.0% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,093 | $264K | 0.0% | $155.13 | — | DJ INTERNT IDX | 33733E302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,863 | $264K | 0.0% | $76.64 | +15.8% | CL A | 099502106 |
| — | NICHOLAS FINL INC BC | 46,400 | $264K | 0.0% | $10.26 | — | COM NEW | 65373J209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,082 | $263K | 0.0% | $56.47 | — | MATERIALS ALPH | 33734X168 |
| IYT | ISHARES TR | 1,342 | $263K | 0.0% | $253.25 | — | US TRSPRTION | 464287192 |
| SF | STIFEL FINL CORP | 5,042 | $262K | 0.0% | $55.19 | 0.0% | COM | 860630102 |
| FSLR | FIRST SOLAR INC | 1,972 | $260K | 0.0% | $77.47 | +38.3% | COM | 336433107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,724 | $259K | 0.0% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| AN | AUTONATION INC | 2,547 | $259K | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| VMI | VALMONT INDS INC | 962 | $258K | 0.0% | $182.94 | +44.5% | COM | 920253101 |
| YUM | YUM BRANDS INC | 2,420 | $257K | 0.0% | $85.84 | +26.7% | COM | 988498101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,795 | $256K | 0.0% | $61.39 | — | EQUAL WEIGHT US | 381430438 |
| SYLD | CAMBRIA ETF TR | 4,823 | $254K | 0.0% | $57.70 | — | SHSHLD YIELD ETF | 132061201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,299 | $253K | 0.0% | $110.05 | — | S&P SML600 GWT | 46137V175 |
| ABR | ARBOR REALTY TRUST INC | 21,990 | $253K | 0.0% | $13.47 | — | COM | 038923108 |
| — | BROOKFIELD RENEWABLE CORP | 7,704 | $252K | 0.0% | $46.70 | — | CL A SUB VTG | 11284V105 |
| GXO | GXO LOGISTICS INCORPORATED | 7,198 | $252K | 0.0% | $74.84 | -41.0% | COMMON STOCK | 36262G101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,418 | $252K | 0.0% | $62.79 | — | NAS CLNEDG GREEN | 33733E500 |
| CALF | PACER FDS TR | 7,722 | $251K | 0.0% | $41.06 | — | PACER US SMALL | 69374H857 |
| USB | US BANCORP DEL | 6,196 | $251K | 0.0% | $42.38 | -7.4% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 828 | $251K | 0.0% | $498.51 | -14.2% | CL A | 16119P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,148 | $251K | 0.0% | $22.38 | — | COM | 78573L106 |
| DIV | GLOBAL X FDS | 14,171 | $250K | 0.0% | $21.85 | — | GLOBX SUPDV US | 37950E291 |
| DLS | WISDOMTREE TR | 4,831 | $249K | 0.0% | $68.26 | — | INTL SMCAP DIV | 97717W760 |
| WEX | WEX INC | 1,958 | $249K | 0.0% | $180.83 | -13.1% | COM | 96208T104 |
| SPTL | SPDR SER TR | 8,385 | $248K | 0.0% | $34.79 | — | PORTFOLIO LN TSR | 78464A664 |
| TSCO | TRACTOR SUPPLY CO | 1,334 | $248K | 0.0% | $40.47 | -9.3% | COM | 892356106 |
| NJR | NEW JERSEY RES CORP | 6,384 | $247K | 0.0% | $36.01 | +8.8% | COM | 646025106 |
| DOCS | DOXIMITY INC | 8,069 | $244K | 0.0% | $64.51 | -43.2% | CL A | 26622P107 |
| SOXX | ISHARES TR | 763 | $243K | 0.0% | $453.05 | — | ISHARES SEMICDTR | 464287523 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,182 | $242K | 0.0% | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,223 | $242K | 0.0% | $125.23 | -0.8% | COM | 874054109 |
| ROM | PROSHARES TR | 10,160 | $241K | 0.0% | $49.00 | — | PSHS ULTRA TECH | 74347R693 |
| DKNG | DRAFTKINGS INC NEW | 15,947 | $241K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,610 | $241K | 0.0% | $77.37 | — | VNG RUS2000IDX | 92206C664 |
| WSM | WILLIAMS SONOMA INC | 2,033 | $240K | 0.0% | $76.28 | -12.8% | COM | 969904101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,252 | $240K | 0.0% | $103.19 | — | S&P500 EQL UTL | 46137V274 |
| ABBNY | ABB LTD | 9,248 | $238K | 0.0% | $23.38 | — | SPONSORED ADR | 000375204 |
| SLYG | SPDR SER TR | 3,466 | $236K | 0.0% | $85.13 | — | S&P 600 SMCP GRW | 78464A201 |
| RING | ISHARES INC | 12,406 | $233K | 0.0% | $18.78 | — | MSCI GBL GOLD MN | 46434G855 |
| HPQ | HP INC | 9,319 | $232K | 0.0% | $25.55 | +5.7% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,365 | $232K | 0.0% | $77.10 | -16.3% | ORD SHS | G7997R103 |
| EVX | VANECK ETF TRUST | 1,773 | $232K | 0.0% | $78.40 | — | ENVIRONMENTAL SR | 92189F304 |
| IAGG | ISHARES TR | 4,778 | $231K | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,616 | $231K | 0.0% | $30.33 | — | INDXX INOVTV ETF | 33741X201 |
| CUBE | CUBESMART | 5,755 | $231K | 0.0% | $46.15 | — | COM | 229663109 |
| JNK | SPDR SER TR | 2,612 | $230K | 0.0% | $88.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOH | MOLINA HEALTHCARE INC | 698 | $230K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,552 | $229K | 0.0% | $139.58 | +12.4% | COM | N6596X109 |
| SPMD | SPDR SER TR | 5,957 | $229K | 0.0% | $46.77 | — | PORTFOLIO S&P400 | 78464A847 |
| VFH | VANGUARD WORLD FDS | 3,060 | $228K | 0.0% | $74.28 | — | FINANCIALS ETF | 92204A405 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,601 | $228K | 0.0% | $45.96 | — | COM SB VTG SHS A | 11275Q107 |
| NYF | ISHARES TR | 4,466 | $226K | 0.0% | $57.27 | — | NEW YORK MUN ETF | 464288323 |
| — | ETF MANAGERS TR | 49,094 | $225K | 0.0% | $16.63 | — | ETFMG ALTR HRVST | 26924G508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,313 | $225K | 0.0% | $85.38 | — | HLTH CARE ALPH | 33734X143 |
| DEO | DIAGEO PLC | 1,330 | $225K | 0.0% | $178.58 | — | SPON ADR NEW | 25243Q205 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,495 | $223K | 0.0% | $40.58 | — | SML CAP VAL ALPH | 33737M409 |
| FNDF | SCHWAB STRATEGIC TR | 8,879 | $223K | 0.0% | $32.41 | — | SCHWB FDT INT LG | 808524755 |
| DXCM | DEXCOM INC | 2,749 | $222K | 0.0% | $94.17 | -10.1% | COM | 252131107 |
| TFLO | ISHARES TR | 4,388 | $222K | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| GBDC | GOLUB CAP BDC INC | 17,885 | $221K | 0.0% | $9.95 | -6.1% | COM | 38173M102 |
| ESTC | ELASTIC N V | 3,070 | $220K | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| — | THE NECESSITY RETAIL REIT IN | 37,265 | $219K | 0.0% | $9.80 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK MUNI INCOME TR II | 21,890 | $219K | 0.0% | $14.39 | — | COM | 09249N101 |
| — | ISHARES TR | 8,642 | $219K | 0.0% | $25.34 | — | IBONDS 22 TRM TS | 46436E809 |
| BIZD | VANECK ETF TRUST | 16,149 | $219K | 0.0% | $17.18 | — | BDC INCOME ETF | 92189F411 |
| IGIB | ISHARES TR | 4,498 | $218K | 0.0% | $58.66 | — | ISHS 5-10YR INVT | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,028 | $218K | 0.0% | $53.17 | +19.6% | COM | 74251V102 |
| SAM | BOSTON BEER INC | 671 | $217K | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| — | CEDAR FAIR L P | 5,247 | $216K | 0.0% | $50.85 | — | DEPOSITRY UNIT | 150185106 |
| RGLD | ROYAL GOLD INC | 2,298 | $216K | 0.0% | $89.18 | +11.0% | COM | 780287108 |
| WOOD | ISHARES TR | 3,289 | $215K | 0.0% | $86.11 | — | GL TIMB FORE ETF | 464288174 |
| — | LISTED FD TR | 8,156 | $215K | 0.0% | $26.88 | — | TRUESHS TECH AI | 53656F821 |
| — | DENNYS CORP | 22,692 | $214K | 0.0% | $14.32 | — | COM | 24869P104 |
| CRL | CHARLES RIV LABS INTL INC | 1,084 | $213K | 0.0% | $174.24 | +23.9% | COM | 159864107 |
| DAL | DELTA AIR LINES INC DEL | 7,543 | $213K | 0.0% | $39.44 | -21.7% | COM NEW | 247361702 |
| JETS | ETF SER SOLUTIONS | 14,101 | $212K | 0.0% | $23.46 | — | US GLB JETS | 26922A842 |
| AOM | ISHARES TR | 5,779 | $212K | 0.0% | $40.88 | — | MODERT ALLOC ETF | 464289875 |
| RNG | RINGCENTRAL INC | 5,346 | $212K | 0.0% | $203.62 | -76.5% | CL A | 76680R206 |
| STLA | STELLANTIS N.V | 17,907 | $212K | 0.0% | $12.39 | — | SHS | N82405106 |
| FAST | FASTENAL CO | 4,578 | $211K | 0.0% | $25.36 | -8.5% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 7,441 | $210K | 0.0% | $19.46 | +42.2% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $210K | 0.0% | $126.76 | -1.0% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 3,165 | $210K | 0.0% | $62.61 | +12.5% | CL A | 902494103 |
| WCLD | WISDOMTREE TR | 7,886 | $210K | 0.0% | $26.63 | — | CLOUD COMPUTNG | 97717Y691 |
| CPK | CHESAPEAKE UTILS CORP | 1,816 | $209K | 0.0% | $112.37 | +7.3% | COM | 165303108 |
| LVS | LAS VEGAS SANDS CORP | 5,572 | $209K | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| IQLT | ISHARES TR | 7,442 | $207K | 0.0% | $33.13 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,563 | $207K | 0.0% | $14.12 | — | COM | 670657105 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,077 | $206K | 0.0% | $19.20 | — | COM | 258622109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,294 | $206K | 0.0% | $89.80 | — | DYNMC SEMICNDT | 46137V647 |
| LGIH | LGI HOMES INC | 2,536 | $206K | 0.0% | $157.87 | -38.0% | COM | 50187T106 |
| COIN | COINBASE GLOBAL INC | 3,193 | $205K | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| FLO | FLOWERS FOODS INC | 8,286 | $205K | 0.0% | $19.61 | +17.4% | COM | 343498101 |
| — | LESLIES INC | 13,920 | $205K | 0.0% | $21.14 | — | COM | 527064109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 980 | $205K | 0.0% | $243.54 | — | 500 GRTH IDX F | 921932505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,252 | $205K | 0.0% | $157.64 | +9.1% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 513 | $205K | 0.0% | $332.94 | +23.0% | COM | 303075105 |
| APLE | APPLE HOSPITALITY REIT INC | 14,501 | $204K | 0.0% | $9.67 | — | COM NEW | 03784Y200 |
| BSX | BOSTON SCIENTIFIC CORP | 5,273 | $204K | 0.0% | $41.34 | -3.0% | COM | 101137107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,270 | $203K | 0.0% | $19.17 | — | UNIT LTD PARTN | 726503105 |
| IYE | ISHARES TR | 5,144 | $202K | 0.0% | $31.59 | — | U.S. ENERGY ETF | 464287796 |
| SUSC | ISHARES TR | 9,286 | $202K | 0.0% | $27.09 | — | ESG AWRE USD ETF | 46435G193 |
| TRP | TC ENERGY CORP | 4,994 | $201K | 0.0% | $36.04 | +15.1% | COM | 87807B107 |
| — | DIREXION SHS ETF TR | 4,720 | $201K | 0.0% | $42.58 | — | WORK FROM HOME | 25460G773 |
| FIS | FIDELITY NATL INFORMATION SV | 2,655 | $201K | 0.0% | $108.35 | -21.3% | COM | 31620M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,907 | $200K | 0.0% | $18.06 | -7.8% | COM | 185899101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,778 | $199K | 0.0% | $66.31 | — | WTR ETF | 33733B100 |
| FRDM | EA SERIES TRUST | 7,968 | $199K | 0.0% | $27.61 | — | FREEDOM 100 EM | 02072L607 |
| SPEM | SPDR INDEX SHS FDS | 6,414 | $199K | 0.0% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 2,432 | $198K | 0.0% | $104.81 | — | U.S. REAL ES ETF | 464287739 |
| MPLX | MPLX LP | 6,627 | $198K | 0.0% | $23.55 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 2,604 | $197K | 0.0% | $88.43 | — | SPONSORED ADR | 66987V109 |
| IBUY | AMPLIFY ETF TR | 5,002 | $197K | 0.0% | $39.38 | — | ONLIN RETL ETF | 032108102 |
| CNH | CNH INDL N V | 17,605 | $197K | 0.0% | $12.74 | -13.4% | SHS | N20944109 |
| LPLA | LPL FINL HLDGS INC | 901 | $197K | 0.0% | $149.50 | +42.3% | COM | 50212V100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,622 | $196K | 0.0% | $9.33 | -18.8% | COM | 44045A102 |
| KEY | KEYCORP | 12,246 | $196K | 0.0% | $15.56 | -4.3% | COM | 493267108 |
| VOT | VANGUARD INDEX FDS | 1,149 | $196K | 0.0% | $214.10 | — | MCAP GR IDXVIP | 922908538 |
| PLMR | PALOMAR HLDGS INC | 2,325 | $195K | 0.0% | $77.54 | -5.4% | COM | 69753M105 |
| DDOG | DATADOG INC | 2,200 | $195K | 0.0% | $141.86 | -29.0% | CL A COM | 23804L103 |
| ENSG | ENSIGN GROUP INC | 2,459 | $195K | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,124 | $195K | 0.0% | $15.46 | — | COM SH BEN INT | 67070X101 |
| IDXX | IDEXX LABS INC | 592 | $193K | 0.0% | $503.15 | -27.0% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,644 | $193K | 0.0% | $12.04 | -5.2% | COM | 446150104 |
| SHEL | SHELL PLC | 3,872 | $193K | 0.0% | $54.44 | — | SPON ADS | 780259305 |
| ISTB | ISHARES TR | 4,146 | $192K | 0.0% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 3,427 | $192K | 0.0% | $48.20 | +13.2% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 2,869 | $192K | 0.0% | $66.92 | — | COM | 13645T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,822 | $192K | 0.0% | $44.85 | — | S&P500 QUALITY | 46137V241 |
| RMD | RESMED INC | 880 | $192K | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| ESML | ISHARES TR | 6,243 | $191K | 0.0% | $39.56 | — | ESG AWARE MSCI | 46435U663 |
| — | TE CONNECTIVITY LTD | 1,733 | $191K | 0.0% | $119.74 | — | SHS | H84989104 |
| SMMU | PIMCO ETF TR | 3,882 | $190K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| URI | UNITED RENTALS INC | 701 | $190K | 0.0% | $254.59 | +10.7% | COM | 911363109 |
| IMCG | ISHARES TR | 3,757 | $189K | 0.0% | $97.14 | — | MRGSTR MD CP GRW | 464288307 |
| SCHJ | SCHWAB STRATEGIC TR | 4,077 | $189K | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| XLRE | SELECT SECTOR SPDR TR | 5,206 | $188K | 0.0% | $43.44 | — | RL EST SEL SEC | 81369Y860 |
| DHI | D R HORTON INC | 2,815 | $188K | 0.0% | $75.32 | -5.5% | COM | 23331A109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,574 | $188K | 0.0% | $28.37 | — | US EQTY DIVI | 33738R738 |
| IEX | IDEX CORP | 944 | $188K | 0.0% | $140.32 | +38.0% | COM | 45167R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,505 | $187K | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| IXUS | ISHARES TR | 3,664 | $186K | 0.0% | $68.93 | — | CORE MSCI TOTAL | 46432F834 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,206 | $186K | 0.0% | $69.94 | -36.7% | CL A NEW | 442487401 |
| USD | PROSHARES TR | 12,827 | $184K | 0.0% | $38.90 | — | PSHS ULT SEMICDT | 74347R669 |
| LKQ | LKQ CORP | 3,878 | $183K | 0.0% | $45.56 | +4.8% | COM | 501889208 |
| LII | LENNOX INTL INC | 818 | $182K | 0.0% | $267.88 | -14.5% | COM | 526107107 |
| QAI | INDEXIQ ETF TR | 6,472 | $180K | 0.0% | $30.29 | — | HEDGE MLTI ETF | 45409B107 |
| CERS | CERUS CORP | 50,000 | $180K | 0.0% | $5.65 | -15.3% | COM | 157085101 |
| — | INDEXIQ ETF TR | 7,320 | $179K | 0.0% | $27.06 | — | HDG MACTRK ETF | 45409B206 |
| FUTY | FIDELITY COVINGTON TRUST | 4,215 | $178K | 0.0% | $36.62 | — | MSCI UTILS INDEX | 316092865 |
| CG | CARLYLE GROUP INC | 6,896 | $178K | 0.0% | $41.17 | -29.3% | COM | 14316J108 |
| — | DIGITALBRIDGE GROUP INC | 181,000 | $178K | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FITB | FIFTH THIRD BANCORP | 5,569 | $178K | 0.0% | $27.23 | +9.8% | COM | 316773100 |
| STT | STATE STR CORP | 2,906 | $177K | 0.0% | $65.75 | -7.7% | COM | 857477103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,767 | $177K | 0.0% | $24.35 | — | NAT GAS ETF | 33733E807 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,027 | $176K | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| — | MANAGED PORTFOLIO SERIES | 7,588 | $176K | 0.0% | $23.19 | — | TORTOISE NRAM PI | 56167N720 |
| RELX | RELX PLC | 7,210 | $176K | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,600 | $175K | 0.0% | $39.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | TILRAY BRANDS INC | 63,864 | $175K | 0.0% | $15.84 | — | COM CL 2 | 88688T100 |
| — | LIBERTY MEDIA CORP DEL | 2,991 | $175K | 0.0% | $64.03 | — | COM SER C FRMLA | 531229854 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,794 | $175K | 0.0% | $25.43 | — | BASE METALS FD | 46140H700 |
| — | SIX FLAGS ENTMT CORP NEW | 9,821 | $174K | 0.0% | $34.62 | — | COM | 83001A102 |
| ING | ING GROEP N.V. | 20,421 | $174K | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| HTGC | HERCULES CAPITAL INC | 15,050 | $174K | 0.0% | $14.11 | +1.1% | COM | 427096508 |
| HAL | HALLIBURTON CO | 7,066 | $174K | 0.0% | $28.73 | -7.6% | COM | 406216101 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,570 | $173K | 0.0% | $22.99 | -48.7% | COM | 83089J108 |
| IJT | ISHARES TR | 1,706 | $173K | 0.0% | $129.46 | — | S&P SML 600 GWT | 464287887 |
| SUSB | ISHARES TR | 7,380 | $173K | 0.0% | $25.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| TDTF | FLEXSHARES TR | 7,407 | $173K | 0.0% | $27.52 | — | IBOXX 5YR TRGT | 33939L605 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,475 | $173K | 0.0% | $24.63 | — | COM | 19248A109 |
| SMDV | PROSHARES TR | 3,090 | $172K | 0.0% | $66.73 | — | RUSS 2000 DIVD | 74347B698 |
| MLM | MARTIN MARIETTA MATLS INC | 533 | $172K | 0.0% | $320.20 | +3.5% | COM | 573284106 |
| GLW | CORNING INC | 5,864 | $171K | 0.0% | $31.83 | -3.4% | COM | 219350105 |
| BPOP | POPULAR INC | 2,369 | $171K | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| DGX | QUEST DIAGNOSTICS INC | 1,392 | $171K | 0.0% | $127.74 | -3.5% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 2,640 | $170K | 0.0% | $65.01 | -2.1% | COM | 723484101 |
| — | BROOKFIELD ASSET MGMT INC | 4,184 | $170K | 0.0% | $43.33 | — | CL A LTD VT SH | 112585104 |
| AGNC | AGNC INVT CORP | 20,061 | $169K | 0.0% | $15.55 | — | COM | 00123Q104 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,908 | $169K | 0.0% | $30.88 | — | HORIZON MNGD ETF | 33739P871 |
| URTH | ISHARES INC | 1,687 | $168K | 0.0% | $110.70 | — | MSCI WORLD ETF | 464286392 |
| XAR | SPDR SER TR | 1,836 | $168K | 0.0% | $100.42 | — | AEROSPACE DEF | 78464A631 |
| EW | EDWARDS LIFESCIENCES CORP | 2,025 | $167K | 0.0% | $99.00 | -2.8% | COM | 28176E108 |
| FDUS | FIDUS INVT CORP | 9,698 | $167K | 0.0% | $10.87 | +14.3% | COM | 316500107 |
| — | PINNACLE FINL PARTNERS INC | 2,047 | $166K | 0.0% | $81.09 | — | COM | 72346Q104 |
| BANX | ARROWMARK FINANCIAL CORP | 9,626 | $166K | 0.0% | $13.25 | -5.5% | COM | 861780104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,239 | $166K | 0.0% | $65.91 | — | BUYBACK ACHIEV | 46137V308 |
| IXJ | ISHARES TR | 2,203 | $166K | 0.0% | $71.58 | — | GLOB HLTHCRE ETF | 464287325 |
| LCII | LCI INDS | 1,638 | $166K | 0.0% | $115.83 | -8.5% | COM | 50189K103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,660 | $166K | 0.0% | $15.94 | — | TR UNIT | 85208R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,450 | $165K | 0.0% | $25.58 | — | TAXABLE MUN BD | 46138G805 |
| RGEN | REPLIGEN CORP | 882 | $165K | 0.0% | $198.40 | +6.3% | COM | 759916109 |
| QRVO | QORVO INC | 2,081 | $165K | 0.0% | $133.18 | -27.4% | COM | 74736K101 |
| HUM | HUMANA INC | 340 | $165K | 0.0% | $437.81 | +7.2% | COM | 444859102 |
| — | ISHARES TR | 6,195 | $163K | 0.0% | $27.18 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,497 | $163K | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| INFL | LISTED FD TR | 5,861 | $163K | 0.0% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| ACIO | ETF SER SOLUTIONS | 5,775 | $162K | 0.0% | $31.35 | — | APTUS COLLARED | 26922A222 |
| DBEF | DBX ETF TR | 4,837 | $162K | 0.0% | $30.73 | — | XTRACK MSCI EAFE | 233051200 |
| M | MACYS INC | 10,317 | $162K | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| MMS | MAXIMUS INC | 2,795 | $162K | 0.0% | $63.79 | -2.3% | COM | 577933104 |
| SPTI | SPDR SER TR | 5,722 | $161K | 0.0% | $37.05 | — | PORTFLI INTRMDIT | 78464A672 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,369 | $161K | 0.0% | $25.86 | +17.7% | COM | 41068X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,863 | $161K | 0.0% | $38.23 | +20.5% | COM | 61174X109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,367 | $160K | 0.0% | $108.54 | +6.7% | COM | 12503M108 |
| — | CORNERSTONE TOTAL RETURN FD | 19,715 | $160K | 0.0% | $12.07 | — | COM | 21924U300 |
| ICL | ICL GROUP LTD | 19,450 | $159K | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| APH | AMPHENOL CORP NEW | 2,366 | $158K | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| AAON | AAON INC | 2,937 | $158K | 0.0% | $29.13 | +30.2% | COM PAR $0.004 | 000360206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,523 | $157K | 0.0% | $57.01 | +6.7% | COM | 416515104 |
| ENFR | ALPS ETF TR | 7,971 | $157K | 0.0% | $22.58 | — | ALERIAN ENERGY | 00162Q676 |
| BBDC | BARINGS BDC INC | 19,101 | $157K | 0.0% | $6.61 | -1.4% | COM | 06759L103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,500 | $157K | 0.0% | $15.56 | — | SPON ADR RP 10 | 21240E105 |
| ROL | ROLLINS INC | 4,523 | $157K | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| RY | ROYAL BK CDA | 1,729 | $156K | 0.0% | $100.95 | -5.0% | COM | 780087102 |
| CMA | COMERICA INC | 2,205 | $156K | 0.0% | $61.83 | +7.0% | COM | 200340107 |
| ROST | ROSS STORES INC | 1,858 | $156K | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| SNA | SNAP ON INC | 774 | $156K | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| XSOE | WISDOMTREE TR | 6,288 | $155K | 0.0% | $33.09 | — | EM EX ST-OWNED | 97717X578 |
| DGRW | WISDOMTREE TR | 2,863 | $155K | 0.0% | $60.72 | — | US QTLY DIV GRT | 97717X669 |
| MUSA | MURPHY USA INC | 562 | $154K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| ARTNA | ARTESIAN RES CORP | 3,194 | $154K | 0.0% | $33.76 | +41.1% | CL A | 043113208 |
| HGER | HARBOR ETF TRUST | 7,668 | $154K | 0.0% | $22.33 | — | ALL WEATHER INFL | 41151J505 |
| SHOP | SHOPIFY INC | 5,742 | $154K | 0.0% | $43.35 | -21.5% | CL A | 82509L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,191 | $153K | 0.0% | $69.13 | +17.3% | COM | 844895102 |
| — | INVESCO EXCH TRADED FD TR II | 17,878 | $153K | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| WOR | WORTHINGTON INDS INC | 4,001 | $153K | 0.0% | $24.36 | +25.5% | COM | 981811102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,202 | $152K | 0.0% | $32.04 | -2.2% | FNF GROUP COM | 31620R303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,450 | $152K | 0.0% | $47.29 | — | SENIOR LN FD | 33738D309 |
| FANG | DIAMONDBACK ENERGY INC | 1,256 | $151K | 0.0% | $76.70 | +40.1% | COM | 25278X109 |
| PPL | PPL CORP | 5,955 | $151K | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| IYF | ISHARES TR | 2,229 | $151K | 0.0% | $97.84 | — | U.S. FINLS ETF | 464287788 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,600 | $151K | 0.0% | $43.92 | — | DYNMC FOOD BEV | 46137V753 |
| CFG | CITIZENS FINL GROUP INC | 4,396 | $151K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| SWAN | AMPLIFY ETF TR | 6,043 | $150K | 0.0% | $30.92 | — | BLACKSWAN GRWT | 032108888 |
| ICLR | ICON PLC | 819 | $150K | 0.0% | $239.79 | -9.2% | SHS | G4705A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,300 | $150K | 0.0% | $13.75 | — | COM | 670656107 |
| NVT | NVENT ELECTRIC PLC | 4,764 | $150K | 0.0% | $33.08 | -3.5% | SHS | G6700G107 |
| FE | FIRSTENERGY CORP | 4,013 | $149K | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| SNPE | DBX ETF TR | 4,623 | $149K | 0.0% | $39.71 | — | XTRACKERS S&P | 233051143 |
| CARR | CARRIER GLOBAL CORPORATION | 4,175 | $148K | 0.0% | $31.35 | +19.9% | COM | 14448C104 |
| POOL | POOL CORP | 466 | $148K | 0.0% | $410.01 | -16.9% | COM | 73278L105 |
| MTZ | MASTEC INC | 2,325 | $148K | 0.0% | $86.77 | -10.8% | COM | 576323109 |
| VOD | VODAFONE GROUP PLC NEW | 12,932 | $147K | 0.0% | $17.13 | — | SPONSORED ADR | 92857W308 |
| NERD | LISTED FD TR | 10,825 | $147K | 0.0% | $27.00 | — | ROUNDHILL VIDEO | 53656F706 |
| SMLV | SPDR SER TR | 1,490 | $147K | 0.0% | $112.60 | — | SSGA US SMAL ETF | 78468R887 |
| EIX | EDISON INTL | 2,585 | $146K | 0.0% | $49.21 | +15.2% | COM | 281020107 |
| FLTR | VANECK ETF TRUST | 5,820 | $145K | 0.0% | $25.03 | — | IG FLOATING RATE | 92189F486 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,513 | $145K | 0.0% | $73.07 | -15.3% | CL A | 192446102 |
| NEM | NEWMONT CORP | 5,155 | $145K | 0.0% | $46.48 | -9.3% | COM | 651639106 |
| SANM | SANMINA CORPORATION | 3,133 | $145K | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| — | WOLFSPEED INC | 1,396 | $145K | 0.0% | $103.87 | — | COM | 977852102 |
| TD | TORONTO DOMINION BK ONT | 2,346 | $144K | 0.0% | $68.60 | -5.6% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,195 | $144K | 0.0% | $114.72 | +9.0% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 1,363 | $142K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 899 | $141K | 0.0% | $143.96 | +16.5% | COM | 00751Y106 |
| IHE | ISHARES TR | 833 | $141K | 0.0% | $174.51 | — | U.S. PHARMA ETF | 464288836 |
| — | INVESCO EXCH TRADED FD TR II | 3,196 | $140K | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,397 | $140K | 0.0% | $60.88 | — | ROBO GLB ETF | 301505707 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,542 | $140K | 0.0% | $23.17 | — | DWA EMERG MKTS | 46138E867 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,607 | $140K | 0.0% | $16.27 | — | COM | 48251K100 |
| — | JPMORGAN CHASE & CO | 6,960 | $139K | 0.0% | $18.96 | — | ALERIAN ML ETN | 46625H365 |
| DWM | WISDOMTREE TR | 3,468 | $139K | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| NSP | INSPERITY INC | 1,352 | $138K | 0.0% | $78.03 | +24.8% | COM | 45778Q107 |
| — | AMCOR PLC | 12,886 | $138K | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| CNP | CENTERPOINT ENERGY INC | 4,928 | $138K | 0.0% | $21.92 | +30.3% | COM | 15189T107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,850 | $138K | 0.0% | $9.15 | +21.5% | COM | 218683100 |
| SPSM | SPDR SER TR | 4,041 | $138K | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| XEL | XCEL ENERGY INC | 2,142 | $137K | 0.0% | $55.35 | +17.2% | COM | 98389B100 |
| BEAM | BEAM THERAPEUTICS INC | 2,875 | $137K | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| SCHF | SCHWAB STRATEGIC TR | 4,857 | $137K | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| — | VIRTUS EQUITY & CONV INCM FD | 6,765 | $137K | 0.0% | $27.94 | — | COM | 92841M101 |
| DLTR | DOLLAR TREE INC | 1,003 | $136K | 0.0% | $126.29 | +23.2% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 2,749 | $136K | 0.0% | $41.49 | +19.7% | SHS | G51502105 |
| SMIN | ISHARES TR | 2,585 | $136K | 0.0% | $50.77 | — | MSCI INDIA SM CP | 46429B614 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $136K | 0.0% | $12.69 | — | COM | 09254G108 |
| BB | BLACKBERRY LTD | 28,807 | $136K | 0.0% | $8.25 | -27.6% | COM | 09228F103 |
| NOK | NOKIA CORP | 31,528 | $135K | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| AOR | ISHARES TR | 3,028 | $135K | 0.0% | $54.91 | — | GRWT ALLOCAT ETF | 464289867 |
| PSEC | PROSPECT CAP CORP | 21,748 | $135K | 0.0% | $3.33 | +41.0% | COM | 74348T102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,854 | $135K | 0.0% | $106.39 | — | LG-TERM COR BD | 92206C813 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,184 | $134K | 0.0% | $92.12 | -21.6% | COM | 40171V100 |
| ADSK | AUTODESK INC | 717 | $134K | 0.0% | $233.18 | -13.3% | COM | 052769106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 8,625 | $133K | 0.0% | $19.21 | — | COM SBI | 40167F101 |
| PLXS | PLEXUS CORP | 1,508 | $132K | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| ADC | AGREE RLTY CORP | 1,954 | $132K | 0.0% | $67.55 | — | COM | 008492100 |
| COF | CAPITAL ONE FINL CORP | 1,427 | $132K | 0.0% | $132.23 | -24.2% | COM | 14040H105 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,811 | $132K | 0.0% | $5.79 | — | SPONSORED ADS | 48138M105 |
| — | PHYSICIANS RLTY TR | 8,784 | $132K | 0.0% | $17.30 | — | COM | 71943U104 |
| STE | STERIS PLC | 798 | $132K | 0.0% | $211.65 | -6.8% | SHS USD | G8473T100 |
| LGH | NORTHERN LTS FD TR III | 3,950 | $131K | 0.0% | $33.16 | — | HCM DEFEN 500 | 66538R730 |
| IXN | ISHARES TR | 3,107 | $131K | 0.0% | $53.17 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 1,263 | $131K | 0.0% | $128.10 | — | MICRO-CAP ETF | 464288869 |
| ITB | ISHARES TR | 2,521 | $131K | 0.0% | $51.96 | — | US HOME CONS ETF | 464288752 |
| SYF | SYNCHRONY FINANCIAL | 4,615 | $130K | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 2,031 | $130K | 0.0% | $74.78 | -7.4% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 362 | $130K | 0.0% | $450.04 | -11.5% | COM | 776696106 |
| VLUE | ISHARES TR | 1,580 | $130K | 0.0% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| ENPH | ENPHASE ENERGY INC | 467 | $129K | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| KMX | CARMAX INC | 1,959 | $129K | 0.0% | $109.80 | -16.8% | COM | 143130102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,169 | $129K | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,260 | $129K | 0.0% | $57.08 | — | FTSE PACIFIC ETF | 922042866 |
| SCHI | SCHWAB STRATEGIC TR | 3,068 | $129K | 0.0% | $42.05 | — | 5 10YR CORP BD | 808524698 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,099 | $128K | 0.0% | $25.46 | — | COM | 19249X108 |
| IWY | ISHARES TR | 1,071 | $128K | 0.0% | $147.40 | — | RUS TP200 GR ETF | 464289438 |
| CCJ | CAMECO CORP | 4,775 | $127K | 0.0% | $23.23 | +9.1% | COM | 13321L108 |
| — | SANDSTORM GOLD LTD | 24,600 | $127K | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $127K | 0.0% | $13.67 | — | COM | 69346J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,294 | $127K | 0.0% | $107.21 | +4.0% | COM | 70959W103 |
| SHYG | ISHARES TR | 3,138 | $126K | 0.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| GPMT | GRANITE PT MTG TR INC | 19,477 | $126K | 0.0% | $16.40 | — | COM STK | 38741L107 |
| — | CITRIX SYS INC | 1,205 | $126K | 0.0% | $101.26 | — | COM | 177376100 |
| GLBE | GLOBAL E ONLINE LTD | 4,686 | $125K | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| TMFG | RBB FD INC | 5,590 | $124K | 0.0% | $29.09 | — | MOTLEY FOOL GBL | 74933W635 |
| — | COWEN INC | 3,200 | $124K | 0.0% | $37.91 | — | CL A NEW | 223622606 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,456 | $124K | 0.0% | $79.65 | +11.8% | COM | 09061G101 |
| YORW | YORK WTR CO | 3,236 | $124K | 0.0% | $44.73 | -11.6% | COM | 987184108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,623 | $123K | 0.0% | $53.04 | — | EMQQ EM INTERN | 301505889 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,563 | $123K | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| ACI | ALBERTSONS COS INC | 4,948 | $123K | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| TX | TERNIUM SA | 4,500 | $123K | 0.0% | $36.00 | — | SPONSORED ADS | 880890108 |
| SPIB | SPDR SER TR | 3,951 | $123K | 0.0% | $32.47 | — | PORTFOLIO INTRMD | 78464A375 |
| FEZ | SPDR INDEX SHS FDS | 3,970 | $123K | 0.0% | $41.73 | — | EURO STOXX 50 | 78463X202 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,700 | $123K | 0.0% | $13.77 | — | SH BEN INT | 128117108 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,676 | $122K | 0.0% | $41.35 | +16.4% | COM | 410120109 |
| UPRO | PROSHARES TR | 4,263 | $122K | 0.0% | $28.62 | — | ULTRPRO S&P500 | 74347X864 |
| RGA | REINSURANCE GRP OF AMERICA I | 977 | $122K | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,066 | $122K | 0.0% | $39.79 | — | COM | 637417106 |
| LRN | STRIDE INC | 2,899 | $122K | 0.0% | $29.81 | +35.2% | COM | 86333M108 |
| VIRT | VIRTU FINL INC | 5,800 | $121K | 0.0% | $24.31 | -5.7% | CL A | 928254101 |
| NVCR | NOVOCURE LTD | 1,598 | $121K | 0.0% | $98.84 | -21.1% | ORD SHS | G6674U108 |
| PAVE | GLOBAL X FDS | 5,278 | $121K | 0.0% | $26.23 | — | US INFR DEV ETF | 37954Y673 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 4,536 | $121K | 0.0% | $29.88 | — | LARGE CP US EQ | 33738R761 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,000 | $121K | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,810 | $120K | 0.0% | $24.95 | — | NO AMER ENERGY | 33738D101 |
| VALE | VALE S A | 9,003 | $120K | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,151 | $120K | 0.0% | $11.82 | — | COM | 58463J304 |
| EWU | ISHARES TR | 4,611 | $120K | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| EEMV | ISHARES INC | 2,371 | $120K | 0.0% | $50.61 | — | MSCI EMERG MRKT | 464286533 |
| IRM | IRON MTN INC DEL | 2,720 | $120K | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 1,174 | $119K | 0.0% | $43.25 | +17.1% | COM | 29364G103 |
| — | EATON VANCE TAX ADVT DIV INC | 5,448 | $119K | 0.0% | $29.88 | — | COM | 27828G107 |
| CMS | CMS ENERGY CORP | 2,050 | $119K | 0.0% | $49.81 | +21.4% | COM | 125896100 |
| VMC | VULCAN MATLS CO | 751 | $119K | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,277 | $119K | 0.0% | $14.36 | — | UNIT | 85207H104 |
| KBE | SPDR SER TR | 2,694 | $119K | 0.0% | $52.15 | — | S&P BK ETF | 78464A797 |
| LDEM | ISHARES TR | 2,927 | $119K | 0.0% | $57.30 | — | ESG MSCI EM LDRS | 46436E601 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,585 | $119K | 0.0% | $89.12 | — | DWA STAPLES | 46137V886 |
| — | CREDIT SUISSE HIGH YIELD BD | 67,029 | $118K | 0.0% | $2.60 | — | SH BEN INT | 22544F103 |
| — | SIRIUS XM HOLDINGS INC | 20,624 | $118K | 0.0% | $5.69 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 8,625 | $118K | 0.0% | $18.28 | -21.3% | SHS | G491BT108 |
| EPRF | INNOVATOR ETFS TR | 6,303 | $118K | 0.0% | $23.98 | — | S&P INVT GRD PFD | 45783Y822 |
| AEM | AGNICO EAGLE MINES LTD | 2,801 | $118K | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,313 | $117K | 0.0% | $113.26 | — | COM | 45781V101 |
| SHM | SPDR SER TR | 2,528 | $117K | 0.0% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGBH | ISHARES U S ETF TR | 5,202 | $117K | 0.0% | $24.71 | — | INT RT HD LONG | 46431W812 |
| RMBS | RAMBUS INC DEL | 4,595 | $117K | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,785 | $116K | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| RJF | RAYMOND JAMES FINL INC | 1,176 | $116K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| LNT | ALLIANT ENERGY CORP | 2,192 | $116K | 0.0% | $49.13 | +9.7% | COM | 018802108 |
| FNCL | FIDELITY COVINGTON TRUST | 2,704 | $116K | 0.0% | $44.67 | — | MSCI FINLS IDX | 316092501 |
| SE | SEA LTD | 2,068 | $116K | 0.0% | $131.21 | — | SPONSORD ADS | 81141R100 |
| TPR | TAPESTRY INC | 4,085 | $116K | 0.0% | $34.14 | -11.0% | COM | 876030107 |
| MSCI | MSCI INC | 273 | $115K | 0.0% | $420.20 | +4.8% | COM | 55354G100 |
| KIE | SPDR SER TR | 3,178 | $115K | 0.0% | $42.05 | — | S&P INS ETF | 78464A789 |
| ACIW | ACI WORLDWIDE INC | 5,511 | $115K | 0.0% | $25.75 | -3.4% | COM | 004498101 |
| DOCU | DOCUSIGN INC | 2,158 | $115K | 0.0% | $112.55 | -44.3% | COM | 256163106 |
| EPP | ISHARES INC | 3,065 | $115K | 0.0% | $41.78 | — | MSCI PAC JP ETF | 464286665 |
| STAG | STAG INDL INC | 3,996 | $114K | 0.0% | $41.74 | — | COM | 85254J102 |
| OLN | OLIN CORP | 2,648 | $114K | 0.0% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| ROKU | ROKU INC | 2,035 | $114K | 0.0% | $188.93 | -59.7% | COM CL A | 77543R102 |
| AMSF | AMERISAFE INC | 2,434 | $114K | 0.0% | $38.09 | -7.9% | COM | 03071H100 |
| HCI | HCI GROUP INC | 2,900 | $114K | 0.0% | $57.34 | 0.0% | COM | 40416E103 |
| — | MARATHON OIL CORP | 5,035 | $114K | 0.0% | $22.64 | — | COM | 565849106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,703 | $113K | 0.0% | $37.59 | — | DYNMC LRG VALU | 46137V738 |
| BAX | BAXTER INTL INC | 2,090 | $113K | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| CODI | COMPASS DIVERSIFIED | 6,200 | $112K | 0.0% | $11.36 | +69.0% | SH BEN INT | 20451Q104 |
| EFZ | PROSHARES TR | 4,750 | $112K | 0.0% | $21.35 | — | PSHS SH MSCI EAF | 74347R370 |
| VRSK | VERISK ANALYTICS INC | 656 | $112K | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| XHS | SPDR SER TR | 1,272 | $112K | 0.0% | $113.70 | — | HLTH CARE SVCS | 78464A573 |
| SJNK | SPDR SER TR | 4,721 | $112K | 0.0% | $23.72 | — | BLOOMBERG SHT TE | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 2,944 | $111K | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| VIS | VANGUARD WORLD FDS | 697 | $110K | 0.0% | $185.90 | — | INDUSTRIAL ETF | 92204A603 |
| EWJ | ISHARES INC | 2,234 | $110K | 0.0% | $52.43 | — | MSCI JPN ETF NEW | 46434G822 |
| CE | CELANESE CORP DEL | 1,212 | $109K | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| ZIG | ETF SER SOLUTIONS | 4,857 | $109K | 0.0% | $22.44 | — | ACQUIRERS FD | 26922A263 |
| EFC | ELLINGTON FINANCIAL INC | 9,585 | $109K | 0.0% | $12.10 | — | COM | 28852N109 |
| AWR | AMER STATES WTR CO | 1,382 | $108K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| EGP | EASTGROUP PPTYS INC | 752 | $108K | 0.0% | $143.62 | — | COM | 277276101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,770 | $108K | 0.0% | $50.73 | — | RUSL 1000 DYNM | 46138J619 |
| STOT | SSGA ACTIVE TR | 2,345 | $108K | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,200 | $108K | 0.0% | $8.08 | -0.6% | COM | 70806A106 |
| — | PIMCO CORPORATE & INCOME OPP | 9,225 | $108K | 0.0% | $16.03 | — | COM | 72201B101 |
| — | TPG PACE BEN FIN CORP | 10,800 | $108K | 0.0% | $12.57 | — | CL A COM | G8990D125 |
| RF | REGIONS FINANCIAL CORP NEW | 5,354 | $108K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 2,978 | $107K | 0.0% | $69.23 | -40.2% | CL A | 771049103 |
| ARTY | ISHARES TR | 4,472 | $107K | 0.0% | $23.93 | — | ROBOTICS ARTIF | 46435U556 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,606 | $107K | 0.0% | $23.23 | — | COM | 19842X109 |
| DFCF | DIMENSIONAL ETF TRUST | 2,588 | $106K | 0.0% | $40.96 | — | CORE FIXED INCOM | 25434V872 |
| IVT | INVENTRUST PPTYS CORP | 4,934 | $106K | 0.0% | $21.48 | — | COM NEW | 46124J201 |
| SCCO | SOUTHERN COPPER CORP | 2,390 | $106K | 0.0% | $39.55 | +1.7% | COM | 84265V105 |
| CNI | CANADIAN NATL RY CO | 972 | $105K | 0.0% | $116.23 | -4.2% | COM | 136375102 |
| GGG | GRACO INC | 1,755 | $105K | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,936 | $105K | 0.0% | $65.69 | — | VNG RUS1000GRW | 92206C680 |
| — | DNP SELECT INCOME FD INC | 10,095 | $104K | 0.0% | $11.28 | — | COM | 23325P104 |
| TER | TERADYNE INC | 1,389 | $104K | 0.0% | $123.58 | -27.3% | COM | 880770102 |
| — | DIEBOLD NIXDORF INC | 42,200 | $103K | 0.0% | $2.44 | — | COM STK | 253651103 |
| TMV | DIREXION SHS ETF TR | 770 | $103K | 0.0% | $133.77 | — | 20YR TRES BEAR | 25460G849 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 5,586 | $103K | 0.0% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| TLTD | FLEXSHARES TR | 1,999 | $103K | 0.0% | $73.19 | — | M STAR DEV MKT | 33939L803 |
| JUST | GOLDMAN SACHS ETF TR | 2,016 | $103K | 0.0% | $64.84 | — | JUST US LRG CP | 381430396 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,780 | $103K | 0.0% | $48.99 | — | DYNMC BLDG CON | 46137V779 |
| REM | ISHARES TR | 4,916 | $103K | 0.0% | $33.93 | — | MORTGE REL ETF | 46435G342 |
| DIVB | ISHARES TR | 3,052 | $103K | 0.0% | $42.72 | — | US DIVID BYBCK | 46435U861 |
| TFII | TFI INTL INC | 1,145 | $103K | 0.0% | $101.78 | -4.7% | COM | 87241L109 |
| — | THERATECHNOLOGIES INC | 43,436 | $103K | 0.0% | $2.37 | — | COM | 88338H100 |
| DKS | DICKS SPORTING GOODS INC | 984 | $102K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 45,149 | $102K | 0.0% | $6.31 | -57.6% | COM | 42727J102 |
| DRI | DARDEN RESTAURANTS INC | 798 | $101K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| PB | PROSPERITY BANCSHARES INC | 1,516 | $101K | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| SLG | SL GREEN RLTY CORP | 2,514 | $101K | 0.0% | $40.18 | — | COM | 78440X887 |
| VOYA | VOYA FINANCIAL INC | 1,669 | $101K | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| DDD | 3-D SYS CORP DEL | 12,555 | $100K | 0.0% | $11.71 | -12.3% | COM NEW | 88554D205 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,818 | $100K | 0.0% | $34.42 | — | SHS | G0751N103 |
| USRT | ISHARES TR | 2,096 | $100K | 0.0% | $60.73 | — | CRE U S REIT ETF | 464288521 |
| LI | LI AUTO INC | 4,332 | $100K | 0.0% | $26.21 | — | SPONSORED ADS | 50202M102 |
| — | NEUBERGER BERMAN MUN FD INC | 9,900 | $100K | 0.0% | $14.56 | — | COM | 64124P101 |
| TMAT | NORTHERN LTS FD TR IV | 7,950 | $100K | 0.0% | $12.58 | — | MAIN THEMATC IN | 66538H278 |
| SONO | SONOS INC | 7,177 | $100K | 0.0% | $31.99 | -44.5% | COM | 83570H108 |