Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 2,471,557 | $122M | 5.3% | $40.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 668,407 | $119M | 5.1% | $117.09 | +32.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 150,484 | $59.91M | 2.6% | $322.16 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 147,857 | $49.75M | 2.2% | $209.57 | +49.5% | COM | 594918104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 468,721 | $44.3M | 1.9% | $87.60 | — | DWA MOMENTUM | 46137V837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 918,860 | $39.56M | 1.7% | $36.66 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 130,235 | $38.31M | 1.7% | $19.09 | +43.8% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 550,271 | $37.76M | 1.6% | $56.38 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 75,431 | $35.84M | 1.5% | $389.34 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 244,112 | $31.59M | 1.4% | $49.22 | +135.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 8,285 | $27.62M | 1.2% | $148.59 | +15.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 126,879 | $20.77M | 0.9% | $122.96 | +9.1% | COM | 742718109 |
| AGG | ISHARES TR | 174,533 | $19.92M | 0.9% | $117.80 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 111,325 | $17.63M | 0.8% | $110.09 | +34.3% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 333,506 | $17.27M | 0.7% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 35,503 | $14.74M | 0.6% | $249.97 | +37.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,727 | $13.69M | 0.6% | $105.41 | +35.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,433 | $12.83M | 0.6% | $89.14 | +60.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 49,337 | $12.76M | 0.6% | $157.02 | +40.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 91,475 | $12.39M | 0.5% | $90.92 | +11.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 83,856 | $11.8M | 0.5% | $106.03 | +11.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 46,081 | $11.71M | 0.5% | $255.11 | +8.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 80,199 | $11.54M | 0.5% | $98.97 | +35.8% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,552 | $11.32M | 0.5% | $130.54 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 65,157 | $11.15M | 0.5% | $131.97 | +9.9% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 203,883 | $10.76M | 0.5% | $42.94 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 172,259 | $10.54M | 0.5% | $36.37 | +48.2% | COM | 30231G102 |
| JNK | SPDR SER TR | 96,791 | $10.51M | 0.5% | $109.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 21,534 | $10.27M | 0.4% | $369.42 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 9,592 | $10.14M | 0.4% | $234.80 | +42.8% | COM | 88160R101 |
| IJR | ISHARES TR | 88,433 | $10.13M | 0.4% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 159,222 | $10.09M | 0.4% | $40.71 | +24.0% | COM | 17275R102 |
| IWM | ISHARES TR | 44,194 | $9.836M | 0.4% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 10,705 | $9.804M | 0.4% | $743.34 | — | COM | 09247X101 |
| WMT | WALMART INC | 67,674 | $9.793M | 0.4% | $42.78 | +5.6% | COM | 931142103 |
| NET | CLOUDFLARE INC | 71,514 | $9.404M | 0.4% | $167.57 | 0.0% | CL A COM | 18915M107 |
| NKE | NIKE INC | 56,188 | $9.366M | 0.4% | $125.58 | +23.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 27,542 | $9.263M | 0.4% | $274.97 | +19.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,359 | $9.217M | 0.4% | $335.89 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 25,330 | $9.006M | 0.4% | $315.58 | -2.1% | COM | 539830109 |
| OLN | OLIN CORP | 156,316 | $8.991M | 0.4% | $40.24 | +28.2% | COM PAR $1 | 680665205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 85,330 | $8.903M | 0.4% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 14,664 | $8.833M | 0.4% | $56.95 | +12.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 89,640 | $8.799M | 0.4% | $73.15 | +18.6% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 149,065 | $8.74M | 0.4% | $54.64 | +3.1% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 36,062 | $8.712M | 0.4% | $204.34 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,054 | $8.634M | 0.4% | $70.13 | — | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 396,860 | $8.537M | 0.4% | $23.60 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 39,559 | $8.482M | 0.4% | $138.03 | +22.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 31,388 | $8.419M | 0.4% | $197.32 | +16.4% | COM | 580135101 |
| ALLY | ALLY FINL INC | 175,568 | $8.359M | 0.4% | $38.92 | +9.5% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 89,162 | $8.327M | 0.4% | $66.94 | +15.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 47,732 | $8.293M | 0.4% | $122.61 | +17.0% | COM | 713448108 |
| IYJ | ISHARES TR | 72,629 | $8.19M | 0.4% | $114.86 | — | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 138,526 | $8.182M | 0.4% | $32.99 | +21.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 19,551 | $8.109M | 0.4% | $239.76 | +43.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,413 | $7.98M | 0.3% | $452.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 188,518 | $7.432M | 0.3% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 11,078 | $7.379M | 0.3% | $28.14 | +84.0% | COM | 11135F101 |
| RFDA | ALPS ETF TR | 154,959 | $7.351M | 0.3% | $34.03 | — | RIVERFRNT DYMC | 00162Q528 |
| SPIP | SPDR SER TR | 232,562 | $7.326M | 0.3% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| RFCI | ALPS ETF TR | 293,395 | $7.313M | 0.3% | $25.93 | — | RIVERFRONT DYM | 00162Q536 |
| PSK | SPDR SER TR | 170,023 | $7.295M | 0.3% | $43.48 | — | ICE PFD SEC ETF | 78464A292 |
| SYF | SYNCHRONY FINANCIAL | 155,338 | $7.207M | 0.3% | $40.58 | +7.7% | COM | 87165B103 |
| USMV | ISHARES TR | 88,115 | $7.129M | 0.3% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 47,965 | $7.062M | 0.3% | $130.41 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 59,831 | $7.023M | 0.3% | $68.43 | +40.4% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 315,758 | $6.978M | 0.3% | $22.37 | — | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,828 | $6.847M | 0.3% | $47.81 | — | SENIOR LN FD | 33738D309 |
| VICI | VICI PPTYS INC | 226,495 | $6.82M | 0.3% | $23.15 | 0.0% | COM | 925652109 |
| BA | BOEING CO | 33,861 | $6.819M | 0.3% | $186.30 | +13.4% | COM | 097023105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 290,309 | $6.741M | 0.3% | $22.19 | — | DORSEY WRIGHT | 33738R886 |
| FPE | FIRST TR EXCH TRADED FD III | 327,673 | $6.66M | 0.3% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 145,154 | $6.624M | 0.3% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| AES | AES CORP | 271,841 | $6.606M | 0.3% | $20.67 | 0.0% | COM | 00130H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 140,975 | $6.524M | 0.3% | $34.90 | — | FINLS ALPHADEX | 33734X135 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,247 | $6.44M | 0.3% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| IYC | ISHARES TR | 76,435 | $6.421M | 0.3% | $96.18 | — | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 29,541 | $6.406M | 0.3% | $195.78 | +6.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 143,896 | $6.402M | 0.3% | $24.95 | +64.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 61,699 | $6.383M | 0.3% | $93.62 | +9.0% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 33,341 | $6.289M | 0.3% | $172.37 | -8.0% | COM | 854502101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50,663 | $6.208M | 0.3% | $118.57 | — | US EQTY OPPT ETF | 336920103 |
| EEFT | EURONET WORLDWIDE INC | 51,120 | $6.092M | 0.3% | $141.35 | -15.9% | COM | 298736109 |
| VO | VANGUARD INDEX FDS | 23,886 | $6.092M | 0.3% | $222.44 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 29,122 | $6.023M | 0.3% | $172.11 | +8.5% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,020 | $5.846M | 0.3% | $93.17 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 68,763 | $5.836M | 0.3% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 50,791 | $5.833M | 0.3% | $97.09 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 10,166 | $5.777M | 0.2% | $356.75 | +36.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,419 | $5.735M | 0.2% | $312.73 | +35.0% | COM | 91324P102 |
| — | CANO HEALTH INC | 623,230 | $5.553M | 0.2% | $8.91 | — | COM CL A | 13781Y103 |
| BIV | VANGUARD BD INDEX FDS | 62,938 | $5.524M | 0.2% | $92.39 | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 31,162 | $5.478M | 0.2% | $124.93 | +31.8% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 11,270 | $5.478M | 0.2% | $331.52 | +30.0% | COM | 303075105 |
| FSK | FS KKR CAP CORP | 258,677 | $5.416M | 0.2% | $10.75 | +9.4% | COM | 302635206 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 141,541 | $5.355M | 0.2% | $31.30 | — | DORSEY WRIGHT | 33738R878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 105,980 | $5.299M | 0.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 83,700 | $5.224M | 0.2% | $50.49 | — | INDLS PROD DUR | 33734X150 |
| DVN | DEVON ENERGY CORP NEW | 117,826 | $5.19M | 0.2% | $26.82 | +25.3% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,185 | $5.158M | 0.2% | $171.07 | +19.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 32,272 | $5M | 0.2% | $159.19 | -0.9% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 45,670 | $4.985M | 0.2% | $120.99 | -15.6% | COM | 31620M106 |
| TIP | ISHARES TR | 38,242 | $4.942M | 0.2% | $126.50 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 20,000 | $4.938M | 0.2% | $182.72 | +15.1% | COM | 452308109 |
| TGT | TARGET CORP | 21,154 | $4.898M | 0.2% | $161.94 | +32.3% | COM | 87612E106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 416,418 | $4.881M | 0.2% | $11.72 | — | UNIT BEN INT | 91288X109 |
| CG | CARLYLE GROUP INC | 87,905 | $4.826M | 0.2% | $41.42 | +13.8% | COM | 14316J108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 77,378 | $4.801M | 0.2% | $52.10 | — | CONSUMR DISCRE | 33734X101 |
| IVW | ISHARES TR | 57,281 | $4.794M | 0.2% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 62,406 | $4.785M | 0.2% | $63.04 | +10.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,785 | $4.771M | 0.2% | $43.71 | -7.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,121 | $4.745M | 0.2% | $60.74 | +30.6% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 28,107 | $4.732M | 0.2% | $73.66 | +79.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 62,973 | $4.701M | 0.2% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| PIZ | INVESCO EXCH TRADED FD TR II | 115,138 | $4.64M | 0.2% | $33.59 | — | DWA DEV MKTS | 46138E875 |
| VTIP | VANGUARD MALVERN FDS | 89,656 | $4.608M | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 16,139 | $4.572M | 0.2% | $248.04 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 15,232 | $4.537M | 0.2% | $213.52 | +19.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 21,620 | $4.509M | 0.2% | $133.68 | +38.6% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,587 | $4.429M | 0.2% | $201.51 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 49,745 | $4.313M | 0.2% | $80.82 | — | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 9,840 | $4.297M | 0.2% | $371.99 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 36,627 | $4.284M | 0.2% | $85.99 | +18.9% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 48,930 | $4.28M | 0.2% | $69.03 | +6.4% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,317 | $4.28M | 0.2% | $224.88 | +27.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 45,605 | $4.242M | 0.2% | $68.66 | +26.0% | COM | 291011104 |
| AFL | AFLAC INC | 72,358 | $4.225M | 0.2% | $38.98 | +30.8% | COM | 001055102 |
| AMGN | AMGEN INC | 18,631 | $4.192M | 0.2% | $195.24 | -5.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 30,558 | $4.172M | 0.2% | $78.83 | +39.4% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 12,967 | $4.164M | 0.2% | $241.95 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 82,521 | $4.153M | 0.2% | $41.77 | +10.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 80,613 | $4.152M | 0.2% | $46.42 | +1.9% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,384 | $4.129M | 0.2% | $60.02 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,118 | $4.094M | 0.2% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 165,430 | $4.071M | 0.2% | $15.59 | -5.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 13,373 | $4.07M | 0.2% | $247.23 | +6.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,419 | $4.051M | 0.2% | $151.08 | +37.2% | COM | 053015103 |
| EFA | ISHARES TR | 51,148 | $4.027M | 0.2% | $73.34 | — | MSCI EAFE ETF | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,419 | $4.01M | 0.2% | $163.57 | +27.8% | COM | 33616C100 |
| DGRO | ISHARES TR | 71,971 | $4M | 0.2% | $45.33 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,131 | $3.998M | 0.2% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| DOW | DOW INC | 70,120 | $3.978M | 0.2% | $46.80 | -3.8% | COM | 260557103 |
| USB | US BANCORP DEL | 70,176 | $3.943M | 0.2% | $42.73 | +14.3% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,245 | $3.902M | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| ASML | ASML HOLDING N V | 4,825 | $3.842M | 0.2% | $597.85 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 11,018 | $3.818M | 0.2% | $266.22 | — | SHS | G5494J103 |
| GMED | GLOBUS MED INC | 52,445 | $3.786M | 0.2% | $35.01 | +107.4% | CL A | 379577208 |
| DWAW | ADVISORSHARES TR | 99,198 | $3.749M | 0.2% | $37.05 | — | DORSY FSM ALCP | 00768Y479 |
| SO | SOUTHERN CO | 53,922 | $3.699M | 0.2% | $53.13 | +3.0% | COM | 842587107 |
| MUB | ISHARES TR | 31,633 | $3.678M | 0.2% | $116.72 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 58,497 | $3.655M | 0.2% | $37.34 | +48.3% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 17,492 | $3.649M | 0.2% | $153.91 | +20.2% | COM | 438516106 |
| DVY | ISHARES TR | 29,760 | $3.649M | 0.2% | $101.15 | — | SELECT DIVID ETF | 464287168 |
| PIE | INVESCO EXCH TRADED FD TR II | 140,186 | $3.616M | 0.2% | $22.68 | — | DWA EMERG MKTS | 46138E867 |
| D | DOMINION ENERGY INC | 45,913 | $3.608M | 0.2% | $63.05 | -1.5% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 18,215 | $3.582M | 0.2% | $115.94 | +45.5% | COM | 74144T108 |
| FTEC | FIDELITY COVINGTON TRUST | 26,342 | $3.566M | 0.2% | $105.21 | — | MSCI INFO TECH I | 316092808 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 138,414 | $3.558M | 0.2% | $25.81 | — | TCW SECURITIZED | 33740U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,672 | $3.508M | 0.2% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| — | APTIV PLC | 21,120 | $3.483M | 0.2% | $164.91 | — | SHS | G6095L109 |
| SHOP | SHOPIFY INC | 2,526 | $3.478M | 0.2% | $98.25 | +48.7% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,220 | $3.428M | 0.1% | $278.50 | +13.4% | COM | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,263 | $3.423M | 0.1% | $174.28 | 0.0% | COM | 874054109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,995 | $3.42M | 0.1% | $76.21 | — | DWA SMLCP MENT | 46138E842 |
| WFC | WELLS FARGO CO NEW | 70,536 | $3.384M | 0.1% | $26.34 | +68.6% | COM | 949746101 |
| IWP | ISHARES TR | 29,356 | $3.382M | 0.1% | $106.83 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 38,685 | $3.366M | 0.1% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 25,881 | $3.352M | 0.1% | $92.47 | +26.1% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 32,025 | $3.306M | 0.1% | $56.12 | +43.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,073 | $3.289M | 0.1% | $25.49 | — | BULSHS 2023 HY | 46138J858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,008 | $3.267M | 0.1% | $148.93 | — | DIV APP ETF | 921908844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,413 | $3.226M | 0.1% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| DOCU | DOCUSIGN INC | 21,113 | $3.215M | 0.1% | $227.93 | +0.0% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 44,321 | $3.21M | 0.1% | $61.59 | — | COM CL A | 03768E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,414 | $3.192M | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| DUK | DUKE ENERGY CORP NEW | 30,254 | $3.175M | 0.1% | $76.52 | +12.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 53,356 | $3.159M | 0.1% | $41.89 | +17.4% | COM | 191216100 |
| DE | DEERE & CO | 9,201 | $3.156M | 0.1% | $286.71 | +14.6% | COM | 244199105 |
| IWD | ISHARES TR | 18,717 | $3.146M | 0.1% | $140.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | SVB FINANCIAL GROUP | 4,577 | $3.104M | 0.1% | $678.17 | — | COM | 78486Q101 |
| SYK | STRYKER CORPORATION | 11,605 | $3.104M | 0.1% | $236.52 | +6.2% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 8,089 | $3.095M | 0.1% | $218.47 | +63.2% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 15,095 | $3.086M | 0.1% | $140.72 | — | SBI CONS DISCR | 81369Y407 |
| IVOL | KRANESHARES TR | 114,672 | $3.079M | 0.1% | $27.89 | — | QUADRTC INT RT | 500767736 |
| QCOM | QUALCOMM INC | 16,624 | $3.042M | 0.1% | $120.22 | +21.5% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,287 | $3.031M | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 25,687 | $3.021M | 0.1% | $86.31 | +23.9% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 12,772 | $2.985M | 0.1% | $173.88 | +35.0% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 76,073 | $2.973M | 0.1% | $27.55 | — | FINANCIAL | 81369Y605 |
| USO | UNITED STS OIL FD LP | 54,407 | $2.957M | 0.1% | $40.76 | — | UNITS | 91232N207 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 117,899 | $2.945M | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| AMT | AMERICAN TOWER CORP NEW | 10,055 | $2.944M | 0.1% | $203.96 | +17.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 15,444 | $2.912M | 0.1% | $128.71 | +32.2% | COM | 882508104 |
| MTB | M & T BK CORP | 18,933 | $2.908M | 0.1% | $120.25 | +11.7% | COM | 55261F104 |
| RFDI | FIRST TR EXCH TRADED FD III | 39,237 | $2.87M | 0.1% | $65.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,304 | $2.851M | 0.1% | $124.09 | +40.5% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,075 | $2.849M | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| BP | BP PLC | 106,489 | $2.836M | 0.1% | $24.75 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 12,316 | $2.817M | 0.1% | $189.80 | +11.9% | COM | 92345Y106 |
| AMLP | ALPS ETF TR | 85,927 | $2.813M | 0.1% | $29.91 | — | ALERIAN MLP | 00162Q452 |
| VWOB | VANGUARD WHITEHALL FDS | 36,147 | $2.807M | 0.1% | $79.04 | — | EMERG MKT BD ETF | 921946885 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,152 | $2.792M | 0.1% | $83.94 | — | COM SHS | 33735B108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,478 | $2.783M | 0.1% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 77,781 | $2.75M | 0.1% | $28.58 | — | US EQT PLS UPSID | 82889N301 |
| VV | VANGUARD INDEX FDS | 12,335 | $2.73M | 0.1% | $170.29 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 10,767 | $2.715M | 0.1% | $193.28 | +11.2% | COM | 907818108 |
| FR | FIRST INDL RLTY TR INC | 40,989 | $2.714M | 0.1% | $66.21 | — | COM | 32054K103 |
| WTFC | WINTRUST FINL CORP | 29,636 | $2.691M | 0.1% | $89.23 | 0.0% | COM | 97650W108 |
| — | TE CONNECTIVITY LTD | 16,612 | $2.68M | 0.1% | $136.08 | — | SHS | H84989104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,499 | $2.67M | 0.1% | $113.21 | — | HLTH CARE ALPH | 33734X143 |
| TIPZ | PIMCO ETF TR | 40,381 | $2.668M | 0.1% | $66.07 | — | BROAD US TIPS | 72201R403 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,431 | $2.661M | 0.1% | $161.59 | — | NY ARCA BIOTECH | 33733E203 |
| — | ROYAL DUTCH SHELL PLC | 60,792 | $2.635M | 0.1% | $35.70 | — | SPON ADR B | 780259107 |
| EGP | EASTGROUP PPTYS INC | 11,559 | $2.634M | 0.1% | $227.87 | — | COM | 277276101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 76,158 | $2.629M | 0.1% | $28.47 | — | US EQT PLS CNVEX | 82889N103 |
| SDY | SPDR SER TR | 20,240 | $2.619M | 0.1% | $109.35 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 25,750 | $2.615M | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| CLX | CLOROX CO DEL | 14,973 | $2.612M | 0.1% | $168.09 | -13.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 10,336 | $2.601M | 0.1% | $217.03 | +3.0% | COM | 075887109 |
| MCY | MERCURY GENL CORP NEW | 48,689 | $2.583M | 0.1% | $53.71 | 0.0% | COM | 589400100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,500 | $2.574M | 0.1% | $223.83 | — | COM | 339041105 |
| ES | EVERSOURCE ENERGY | 28,261 | $2.571M | 0.1% | $72.87 | -0.3% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 29,451 | $2.512M | 0.1% | $73.11 | -3.0% | COM | 194162103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,737 | $2.509M | 0.1% | $22.85 | — | FST TR GLB FD | 33739H101 |
| NTSX | WISDOMTREE TR | 55,796 | $2.473M | 0.1% | $37.40 | — | US EFFICIENT COR | 97717Y790 |
| EEM | ISHARES TR | 50,187 | $2.452M | 0.1% | $48.04 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 8,759 | $2.42M | 0.1% | $156.63 | +55.7% | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,471 | $2.418M | 0.1% | $208.82 | — | S&P500 PUR GWT | 46137V266 |
| PGF | INVESCO EXCHANGE TRADED FD T | 128,036 | $2.41M | 0.1% | $19.15 | — | FINL PFD ETF | 46137V621 |
| ABNB | AIRBNB INC | 14,417 | $2.4M | 0.1% | $157.39 | +11.9% | COM CL A | 009066101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,314 | $2.372M | 0.1% | $157.29 | — | DWA HEALTHCARE | 46137V852 |
| BXMT | BLACKSTONE MTG TR INC | 77,330 | $2.368M | 0.1% | $30.99 | — | COM CL A | 09257W100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,131 | $2.357M | 0.1% | $46.34 | — | DYNMC LEISURE | 46137V720 |
| KIM | KIMCO RLTY CORP | 95,204 | $2.346M | 0.1% | $11.26 | +70.1% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 5,974 | $2.339M | 0.1% | $349.33 | +22.3% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,172 | $2.333M | 0.1% | $127.92 | +17.3% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 20,660 | $2.322M | 0.1% | $93.39 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 48,884 | $2.317M | 0.1% | $26.71 | +22.7% | COM | 02209S103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 94,199 | $2.313M | 0.1% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| — | ATLASSIAN CORP PLC | 6,047 | $2.306M | 0.1% | $357.85 | — | CL A | G06242104 |
| IWF | ISHARES TR | 7,458 | $2.283M | 0.1% | $239.79 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,016 | $2.276M | 0.1% | $96.74 | +10.1% | COM | 459200101 |
| DDOG | DATADOG INC | 12,760 | $2.273M | 0.1% | $122.49 | +38.6% | CL A COM | 23804L103 |
| FNDX | SCHWAB STRATEGIC TR | 38,565 | $2.26M | 0.1% | $56.30 | — | SCHWAB FDT US LG | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 12,977 | $2.257M | 0.1% | $105.52 | — | TECHNOLOGY | 81369Y803 |
| SE | SEA LTD | 10,026 | $2.243M | 0.1% | $209.97 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK RES & COMMODITIES | 236,603 | $2.212M | 0.1% | $7.74 | — | SHS | 09257A108 |
| PYPL | PAYPAL HLDGS INC | 11,712 | $2.208M | 0.1% | $191.59 | +12.7% | COM | 70450Y103 |
| TNDM | TANDEM DIABETES CARE INC | 14,466 | $2.177M | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| FFIV | F5 INC | 8,790 | $2.151M | 0.1% | $192.34 | +15.4% | COM | 315616102 |
| VCR | VANGUARD WORLD FDS | 6,257 | $2.131M | 0.1% | $303.32 | — | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 26,110 | $2.11M | 0.1% | $25.98 | +12.4% | COM | 26614N102 |
| EMB | ISHARES TR | 19,175 | $2.091M | 0.1% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 28,973 | $2.091M | 0.1% | $33.09 | +89.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 37,251 | $2.069M | 0.1% | $49.80 | — | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FDS | 10,189 | $2.069M | 0.1% | $190.69 | — | INDUSTRIAL ETF | 92204A603 |
| FTNT | FORTINET INC | 5,754 | $2.068M | 0.1% | $53.00 | +24.2% | COM | 34959E109 |
| CMF | ISHARES TR | 33,100 | $2.063M | 0.1% | $62.28 | — | CALIF MUN BD ETF | 464288356 |
| SHW | SHERWIN WILLIAMS CO | 5,829 | $2.054M | 0.1% | $255.21 | +22.0% | COM | 824348106 |
| TTEK | TETRA TECH INC NEW | 12,077 | $2.051M | 0.1% | $27.88 | +23.5% | COM | 88162G103 |
| SUB | ISHARES TR | 19,077 | $2.049M | 0.1% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 24,287 | $2.018M | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,829 | $1.993M | 0.1% | $22.81 | — | NO AMER ENERGY | 33738D101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,688 | $1.982M | 0.1% | $150.23 | +30.9% | COM | N6596X109 |
| DEO | DIAGEO PLC | 8,942 | $1.969M | 0.1% | $165.45 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 12,460 | $1.961M | 0.1% | $97.69 | +42.9% | COM | 038222105 |
| INTU | INTUIT | 3,033 | $1.952M | 0.1% | $492.23 | +22.2% | COM | 461202103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,613 | $1.929M | 0.1% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP | 66,425 | $1.926M | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| MMM | 3M CO | 10,816 | $1.923M | 0.1% | $117.98 | +7.9% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 20,566 | $1.916M | 0.1% | $71.47 | +6.7% | COM | 595112103 |
| VFC | V F CORP | 26,110 | $1.913M | 0.1% | $79.81 | -8.5% | COM | 918204108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 59,988 | $1.906M | 0.1% | $23.95 | — | DORSY WR MOMNT | 33741L108 |
| IGSB | ISHARES TR | 35,145 | $1.895M | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| FSLR | FIRST SOLAR INC | 21,653 | $1.887M | 0.1% | $89.35 | +15.1% | COM | 336433107 |
| ARKK | ARK ETF TR | 19,893 | $1.884M | 0.1% | $121.79 | — | INNOVATION ETF | 00214Q104 |
| SNOW | SNOWFLAKE INC | 5,549 | $1.879M | 0.1% | $292.10 | +19.3% | CL A | 833445109 |
| RFFC | ALPS ETF TR | 39,320 | $1.879M | 0.1% | $34.58 | — | RIVERFRNT FLEX | 00162Q510 |
| CB | CHUBB LIMITED | 9,681 | $1.872M | 0.1% | $129.35 | +37.3% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 10,947 | $1.872M | 0.1% | $161.32 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 6,046 | $1.867M | 0.1% | $249.34 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 29,102 | $1.831M | 0.1% | $62.92 | — | US TIPS ETF | 808524870 |
| FMB | FIRST TR EXCH TRADED FD III | 32,015 | $1.826M | 0.1% | $55.82 | — | MANAGD MUN ETF | 33739N108 |
| GILD | GILEAD SCIENCES INC | 25,105 | $1.823M | 0.1% | $53.14 | +10.7% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 8,043 | $1.822M | 0.1% | $204.20 | — | SMALL CP ETF | 922908751 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,872 | $1.801M | 0.1% | $29.59 | — | COM | 681936100 |
| ENSG | ENSIGN GROUP INC | 21,405 | $1.797M | 0.1% | $84.85 | -9.2% | COM | 29358P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,447 | $1.78M | 0.1% | $66.03 | +11.9% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 21,789 | $1.763M | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,986 | $1.76M | 0.1% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,450 | $1.755M | 0.1% | $68.35 | — | INTL EQUITY OPP | 33734X853 |
| IJJ | ISHARES TR | 15,727 | $1.743M | 0.1% | $101.06 | — | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC | 10,097 | $1.742M | 0.1% | $137.73 | +7.1% | COM | 693506107 |
| DY | DYCOM INDS INC | 18,576 | $1.742M | 0.1% | $84.56 | 0.0% | COM | 267475101 |
| NVO | NOVO-NORDISK A S | 15,411 | $1.726M | 0.1% | $68.63 | — | ADR | 670100205 |
| SPYD | SPDR SER TR | 40,866 | $1.719M | 0.1% | $40.68 | — | PRTFLO S&P500 HI | 78468R788 |
| SNA | SNAP ON INC | 7,909 | $1.704M | 0.1% | $210.58 | -9.0% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 4,724 | $1.7M | 0.1% | $330.82 | +2.1% | CL A | 57636Q104 |
| QYLD | GLOBAL X FDS | 75,856 | $1.684M | 0.1% | $22.34 | — | NASDAQ 100 COVER | 37954Y483 |
| AIVL | WISDOMTREE TR | 16,630 | $1.683M | 0.1% | $91.40 | — | US DIVID EX FNCL | 97717W406 |
| ET | ENERGY TRANSFER L P | 202,793 | $1.669M | 0.1% | $7.23 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 14,347 | $1.666M | 0.1% | $90.66 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 8,293 | $1.664M | 0.1% | $110.56 | +57.6% | COM | 693475105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 50,009 | $1.663M | 0.1% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,316 | $1.645M | 0.1% | $104.97 | — | VNG RUS2000IDX | 92206C664 |
| CWB | SPDR SER TR | 19,697 | $1.634M | 0.1% | $81.72 | — | BLOOMBERG CONV | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 15,228 | $1.613M | 0.1% | $90.00 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 10,273 | $1.61M | 0.1% | $137.33 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 8,940 | $1.602M | 0.1% | $152.03 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,618 | $1.597M | 0.1% | $136.88 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 2,400 | $1.58M | 0.1% | $671.94 | -6.6% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,314 | $1.58M | 0.1% | $108.72 | +44.2% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 19,529 | $1.579M | 0.1% | $75.75 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 1,864 | $1.576M | 0.1% | $457.35 | +61.4% | COM | 29444U700 |
| LQD | ISHARES TR | 11,832 | $1.569M | 0.1% | $137.71 | — | IBOXX INV CP ETF | 464287242 |
| LDUR | PIMCO ETF TR | 15,524 | $1.562M | 0.1% | $100.62 | — | ENHNCD LW DUR AC | 72201R718 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,933 | $1.544M | 0.1% | $30.31 | — | SMID RISNG ETF | 33741X102 |
| VXF | VANGUARD INDEX FDS | 8,402 | $1.536M | 0.1% | $156.12 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 2,850 | $1.53M | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 10,760 | $1.517M | 0.1% | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 5,372 | $1.515M | 0.1% | $261.69 | — | SML CP GRW ETF | 922908595 |
| ATO | ATMOS ENERGY CORP | 14,440 | $1.513M | 0.1% | $85.05 | +0.5% | COM | 049560105 |
| — | SHOCKWAVE MED INC | 8,466 | $1.51M | 0.1% | $140.32 | — | COM | 82489T104 |
| — | COHEN & STEERS QUALITY INCOM | 82,575 | $1.504M | 0.1% | $13.97 | — | COM | 19247L106 |
| ON | ON SEMICONDUCTOR CORP | 21,860 | $1.485M | 0.1% | $40.76 | +39.0% | COM | 682189105 |
| GE | GENERAL ELECTRIC CO | 15,670 | $1.48M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| LPX | LOUISIANA PAC CORP | 18,728 | $1.467M | 0.1% | $60.81 | +12.7% | COM | 546347105 |
| IGM | ISHARES TR | 3,306 | $1.452M | 0.1% | $349.89 | — | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 5,916 | $1.445M | 0.1% | $162.53 | +29.5% | CL A | 98978V103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 100,985 | $1.419M | 0.1% | $15.77 | — | OPTIMUM YIELD | 46090F100 |
| MP | MP MATERIALS CORP | 31,014 | $1.409M | 0.1% | $36.67 | +7.5% | COM CL A | 553368101 |
| — | VIACOMCBS INC | 46,676 | $1.408M | 0.1% | $39.11 | — | CL B | 92556H206 |
| ECL | ECOLAB INC | 5,987 | $1.406M | 0.1% | $192.94 | +11.7% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,520 | $1.405M | 0.1% | $47.06 | +4.6% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 15,075 | $1.381M | 0.1% | $68.97 | +27.0% | COM CL A | 88339J105 |
| GTIP | GOLDMAN SACHS ETF TR | 23,575 | $1.378M | 0.1% | $58.45 | — | ACCESS INFLATI | 381430362 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,790 | $1.364M | 0.1% | $113.71 | — | SHS | 337345102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 79,610 | $1.362M | 0.1% | $16.88 | — | UNIT BEN INT | 46428R107 |
| GWW | GRAINGER W W INC | 2,612 | $1.355M | 0.1% | $364.66 | +24.1% | COM | 384802104 |
| KR | KROGER CO | 29,391 | $1.33M | 0.1% | $35.01 | +9.9% | COM | 501044101 |
| EMN | EASTMAN CHEM CO | 11,000 | $1.33M | 0.1% | $93.93 | +1.3% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 22,620 | $1.324M | 0.1% | $41.68 | +19.3% | COM | 89832Q109 |
| MTUM | ISHARES TR | 7,267 | $1.322M | 0.1% | $152.90 | — | MSCI USA MMENTM | 46432F396 |
| PFXF | VANECK ETF TRUST | 60,274 | $1.319M | 0.1% | $20.93 | — | PREFERRED SECURT | 92189F429 |
| SYY | SYSCO CORP | 16,760 | $1.317M | 0.1% | $64.93 | +5.9% | COM | 871829107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,305 | $1.31M | 0.1% | $15.67 | +28.3% | SHS USD | G4863A108 |
| ETSY | ETSY INC | 5,962 | $1.305M | 0.1% | $160.42 | +50.2% | COM | 29786A106 |
| F | FORD MTR CO DEL | 62,268 | $1.293M | 0.1% | $7.75 | +80.6% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 36,019 | $1.292M | 0.1% | $29.26 | +0.8% | COM | 500754106 |
| MGA | MAGNA INTL INC | 15,673 | $1.268M | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| FLOT | ISHARES TR | 24,882 | $1.262M | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 25,216 | $1.259M | 0.1% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| — | ACTIVISION BLIZZARD INC | 18,833 | $1.253M | 0.1% | $92.01 | — | COM | 00507V109 |
| IWS | ISHARES TR | 10,232 | $1.252M | 0.1% | $116.14 | — | RUS MDCP VAL ETF | 464287473 |
| OKTA | OKTA INC | 5,562 | $1.247M | 0.1% | $211.57 | +12.6% | CL A | 679295105 |
| IJS | ISHARES TR | 11,809 | $1.235M | 0.1% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,321 | $1.235M | 0.1% | $13.48 | — | COM | 6706ER101 |
| XYZ | BLOCK INC | 7,615 | $1.23M | 0.1% | $205.76 | +5.3% | CL A | 852234103 |
| IWB | ISHARES TR | 4,636 | $1.225M | 0.1% | $204.03 | — | RUS 1000 ETF | 464287622 |
| — | EQUITRANS MIDSTREAM CORP | 117,958 | $1.219M | 0.1% | $8.69 | — | COM | 294600101 |
| IWO | ISHARES TR | 4,146 | $1.215M | 0.1% | $290.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 27,689 | $1.202M | 0.1% | $40.43 | — | SPONS ADR A | 780259206 |
| PSA | PUBLIC STORAGE | 3,206 | $1.202M | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| SHY | ISHARES TR | 14,004 | $1.198M | 0.1% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| SITM | SITIME CORP | 4,057 | $1.187M | 0.1% | $262.02 | 0.0% | COM | 82982T106 |
| MDLZ | MONDELEZ INTL INC | 17,857 | $1.185M | 0.1% | $48.59 | +13.8% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 8,419 | $1.183M | 0.1% | $106.20 | +14.4% | COM | 256746108 |
| AADR | ADVISORSHARES TR | 18,364 | $1.179M | 0.1% | $60.50 | — | DORSEY WRIGT ADR | 00768Y206 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 28,367 | $1.175M | 0.1% | $48.97 | — | SSI STRG ETF | 33739Q507 |
| WU | WESTERN UN CO | 65,692 | $1.173M | 0.1% | $18.33 | — | COM | 959802109 |
| IWV | ISHARES TR | 4,204 | $1.172M | 0.1% | $161.01 | — | RUSSELL 3000 ETF | 464287689 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,167 | $1.167M | 0.1% | $68.80 | — | NAS CLNEDG GREEN | 33733E500 |
| IHI | ISHARES TR | 17,577 | $1.158M | 0.1% | $103.97 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 27,569 | $1.156M | 0.0% | $42.98 | +0.3% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,022 | $1.153M | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,067 | $1.146M | 0.0% | $132.47 | +21.1% | COM | 030420103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,884 | $1.144M | 0.0% | $166.18 | — | DWA TECHNOLOGY | 46137V811 |
| MXI | ISHARES TR | 12,590 | $1.139M | 0.0% | $87.05 | — | GLOBAL MATER ETF | 464288695 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $1.139M | 0.0% | $451.27 | +36.8% | COM | 883556102 |
| ADNT | ADIENT PLC | 23,563 | $1.128M | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,337 | $1.123M | 0.0% | $17.44 | — | HIG YLD EQ DIV | 46137V563 |
| WEC | WEC ENERGY GROUP INC | 11,444 | $1.111M | 0.0% | $81.22 | -2.2% | COM | 92939U106 |
| XYLD | GLOBAL X FDS | 21,993 | $1.111M | 0.0% | $48.99 | — | S&P 500 COVERED | 37954Y475 |
| PXI | INVESCO EXCHANGE TRADED FD T | 36,160 | $1.106M | 0.0% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| O | REALTY INCOME CORP | 15,279 | $1.094M | 0.0% | $50.57 | +9.5% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 8,005 | $1.091M | 0.0% | $108.81 | +8.8% | COM | 695156109 |
| MGK | VANGUARD WORLD FD | 4,180 | $1.091M | 0.0% | $198.03 | — | MEGA GRWTH IND | 921910816 |
| IYT | ISHARES TR | 3,938 | $1.09M | 0.0% | $227.21 | — | US TRSPRTION | 464287192 |
| COR | AMERISOURCEBERGEN CORP | 8,130 | $1.081M | 0.0% | $89.37 | +31.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 9,185 | $1.066M | 0.0% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,882 | $1.066M | 0.0% | $502.85 | +24.3% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,041 | $1.061M | 0.0% | $126.55 | +2.4% | COM | 459506101 |
| XLP | SELECT SECTOR SPDR TR | 13,744 | $1.06M | 0.0% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 16,443 | $1.06M | 0.0% | $51.26 | -0.3% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 15,055 | $1.058M | 0.0% | $43.22 | +45.3% | COM | 115236101 |
| QUAL | ISHARES TR | 7,268 | $1.058M | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| MLPX | GLOBAL X FDS | 29,906 | $1.057M | 0.0% | $29.92 | — | GLB X MLP ENRG I | 37954Y293 |
| NVS | NOVARTIS AG | 12,067 | $1.056M | 0.0% | $93.74 | — | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,583 | $1.043M | 0.0% | $25.95 | — | COM | 19248A109 |
| CRTO | CRITEO S A | 26,783 | $1.041M | 0.0% | $38.87 | — | SPONS ADS | 226718104 |
| UPST | UPSTART HLDGS INC | 6,872 | $1.04M | 0.0% | $238.23 | +4.9% | COM | 91680M107 |
| VAW | VANGUARD WORLD FDS | 5,274 | $1.039M | 0.0% | $165.12 | — | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO | 7,615 | $1.035M | 0.0% | $99.84 | +11.2% | COM NEW | 832696405 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,313 | $1.033M | 0.0% | $91.77 | — | DWA CYCLICALS | 46137V803 |
| SPYG | SPDR SER TR | 14,223 | $1.031M | 0.0% | $72.49 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,208 | $1.031M | 0.0% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| EXPE | EXPEDIA GROUP INC | 5,703 | $1.03M | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| IYH | ISHARES TR | 3,370 | $1.012M | 0.0% | $244.10 | — | US HLTHCARE ETF | 464287762 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,226 | $1.01M | 0.0% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,568 | $1.006M | 0.0% | $74.15 | — | MID CP GR ALPH | 33737M102 |
| DFAS | DIMENSIONAL ETF TRUST | 16,603 | $996K | 0.0% | $58.53 | — | US SMALL CAP ETF | 25434V500 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,333 | $994K | 0.0% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| PFI | INVESCO EXCHANGE TRADED FD T | 18,042 | $987K | 0.0% | $53.54 | — | DWA FINL MUMT | 46137V860 |
| QS | QUANTUMSCAPE CORP | 44,429 | $987K | 0.0% | $29.73 | -7.8% | COM CL A | 74767V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,163 | $986K | 0.0% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| TSN | TYSON FOODS INC | 11,271 | $983K | 0.0% | $57.33 | +25.8% | CL A | 902494103 |
| OEF | ISHARES TR | 4,480 | $982K | 0.0% | $165.31 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 9,154 | $980K | 0.0% | $86.93 | — | CORE S&P TTL STK | 464287150 |
| — | ATHENE HOLDING LTD | 11,761 | $980K | 0.0% | $71.07 | — | CL A | G0684D107 |
| IEMG | ISHARES INC | 16,364 | $979K | 0.0% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC | 5,854 | $978K | 0.0% | $149.36 | +2.8% | COM | 426281101 |
| PSTG | PURE STORAGE INC | 29,827 | $971K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| LTPZ | PIMCO ETF TR | 10,531 | $962K | 0.0% | $91.35 | — | 15+ YR US TIPS | 72201R304 |
| SPGI | S&P GLOBAL INC | 2,032 | $960K | 0.0% | $315.90 | +39.9% | COM | 78409V104 |
| SPBO | SPDR SER TR | 27,530 | $959K | 0.0% | $35.12 | — | PORTFOLIO CRPORT | 78464A144 |
| PM | PHILIP MORRIS INTL INC | 10,064 | $957K | 0.0% | $62.45 | +22.2% | COM | 718172109 |
| — | GLOBAL X FDS | 77,562 | $952K | 0.0% | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| EFAV | ISHARES TR | 12,312 | $945K | 0.0% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| BB | BLACKBERRY LTD | 100,876 | $943K | 0.0% | $6.93 | +44.5% | COM | 09228F103 |
| — | LITHIUM AMERS CORP NEW | 32,250 | $940K | 0.0% | $25.67 | — | COM NEW | 53680Q207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,886 | $934K | 0.0% | $22.48 | -4.2% | COM | 185899101 |
| DGRW | WISDOMTREE TR | 14,100 | $929K | 0.0% | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,850 | $919K | 0.0% | $39.02 | — | DYNMC BLDG CON | 46137V779 |
| TDOC | TELADOC HEALTH INC | 9,939 | $913K | 0.0% | $139.86 | -14.5% | COM | 87918A105 |
| MKC | MCCORMICK & CO INC | 9,417 | $910K | 0.0% | $84.04 | -7.5% | COM NON VTG | 579780206 |
| LRGE | LEGG MASON ETF INVT TR | 14,932 | $907K | 0.0% | $50.58 | — | CLEARBRIDEG LR | 524682200 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,126 | $901K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| IYE | ISHARES TR | 29,584 | $891K | 0.0% | $27.90 | — | U.S. ENERGY ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR | 9,725 | $882K | 0.0% | $76.39 | — | SBI MATERIALS | 81369Y100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,551 | $879K | 0.0% | $31.61 | — | S&P INTL LOW | 46138E230 |
| SAP | SAP SE | 6,247 | $875K | 0.0% | $131.38 | — | SPON ADR | 803054204 |
| — | ETF SER SOLUTIONS | 31,160 | $870K | 0.0% | $25.87 | — | NATIONWIDE NASDQ | 26922A172 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,790 | $868K | 0.0% | $40.51 | — | DYNMC LRG VALU | 46137V738 |
| IAU | ISHARES GOLD TR | 24,664 | $858K | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| NIO | NIO INC | 26,745 | $848K | 0.0% | $49.90 | — | SPON ADS | 62914V106 |
| RY | ROYAL BK CDA | 7,950 | $845K | 0.0% | $78.22 | +32.7% | COM | 780087102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,350 | $840K | 0.0% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| — | GABELLI DIVID & INCOME TR | 30,553 | $826K | 0.0% | $21.77 | — | COM | 36242H104 |
| — | II-VI INC | 11,991 | $819K | 0.0% | $64.90 | — | COM | 902104108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,394 | $819K | 0.0% | $48.74 | — | S&P500 QUALITY | 46137V241 |
| IHDG | WISDOMTREE TR | 17,702 | $810K | 0.0% | $39.62 | — | ITL HDG QTLY DIV | 97717X594 |
| TOTL | SSGA ACTIVE ETF TR | 16,972 | $804K | 0.0% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| GYLD | ARROW ETF TR | 54,273 | $802K | 0.0% | $14.23 | — | ARROW DJ GLB YLD | 04273H104 |
| ROP | ROPER TECHNOLOGIES INC | 1,606 | $790K | 0.0% | $376.18 | +23.3% | COM | 776696106 |
| — | CALAMOS CONV & HIGH INCOME F | 48,716 | $788K | 0.0% | $14.33 | — | COM SHS | 12811P108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,600 | $785K | 0.0% | $25.65 | — | INVSCO BLSH 26 | 46138J635 |
| VOT | VANGUARD INDEX FDS | 3,082 | $785K | 0.0% | $233.90 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 6,772 | $784K | 0.0% | $88.95 | — | CORE S&P US GWT | 464287671 |
| — | CYRUSONE INC | 8,671 | $778K | 0.0% | $65.35 | — | COM | 23283R100 |
| EVRG | EVERGY INC | 11,323 | $777K | 0.0% | $45.87 | +19.6% | COM | 30034W106 |
| NOBL | PROSHARES TR | 7,883 | $773K | 0.0% | $81.97 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 13,127 | $771K | 0.0% | $30.53 | +62.5% | COM | 682680103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,529 | $770K | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,084 | $766K | 0.0% | $29.73 | +45.6% | COM | 67103H107 |
| DRSK | ETF SER SOLUTIONS | 26,351 | $760K | 0.0% | $29.34 | — | APTUS DEFINED | 26922A388 |
| IYM | ISHARES TR | 5,406 | $758K | 0.0% | $128.00 | — | U.S. BAS MTL ETF | 464287838 |
| WM | WASTE MGMT INC DEL | 4,532 | $757K | 0.0% | $107.67 | +39.9% | COM | 94106L109 |
| — | ROYCE MICRO-CAP TR INC | 65,520 | $757K | 0.0% | $12.25 | — | COM | 780915104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,128 | $751K | 0.0% | $31.27 | — | SHS | 336917109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 29,666 | $746K | 0.0% | $25.84 | — | LIBERTY US COR | 35473P553 |
| — | PIMCO CORPORATE & INCM STRG | 43,328 | $741K | 0.0% | $17.81 | — | COM | 72200U100 |
| XPEV | XPENG INC | 14,735 | $741K | 0.0% | $40.49 | — | ADS | 98422D105 |
| TSCO | TRACTOR SUPPLY CO | 3,050 | $730K | 0.0% | $23.42 | +73.9% | COM | 892356106 |
| — | LEGG MASON ETF INVT TR | 14,344 | $728K | 0.0% | $41.77 | — | CLRBRDG AL CP GW | 524682101 |
| SCHM | SCHWAB STRATEGIC TR | 9,009 | $726K | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,800 | $726K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| IWN | ISHARES TR | 4,363 | $725K | 0.0% | $166.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNITED STS NAT GAS FD LP | 57,067 | $713K | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,730 | $711K | 0.0% | $19.59 | — | SHS | 879105104 |
| NOC | NORTHROP GRUMMAN CORP | 1,809 | $700K | 0.0% | $288.12 | +20.9% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 8,596 | $699K | 0.0% | $37.84 | +84.0% | SHS | G51502105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,353 | $695K | 0.0% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| — | R1 RCM INC | 27,189 | $693K | 0.0% | $22.22 | — | COM | 749397105 |
| NUE | NUCOR CORP | 6,053 | $691K | 0.0% | $96.25 | +6.5% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 6,719 | $690K | 0.0% | $87.18 | -1.6% | COM | 743315103 |
| MRNA | MODERNA INC | 2,703 | $687K | 0.0% | $137.27 | +113.0% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 2,712 | $685K | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 17,449 | $682K | 0.0% | $25.92 | +18.3% | COM | 29250N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,154 | $679K | 0.0% | $163.46 | — | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 2,615 | $677K | 0.0% | $217.29 | +1.2% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,699 | $676K | 0.0% | $128.07 | +27.8% | COM | 11133T103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,338 | $667K | 0.0% | $83.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,584 | $665K | 0.0% | $19.80 | — | INSTL PFD SECS | 33739P855 |
| RSG | REPUBLIC SVCS INC | 4,769 | $665K | 0.0% | $90.54 | +39.2% | COM | 760759100 |
| IWY | ISHARES TR | 3,819 | $662K | 0.0% | $138.55 | — | RUS TP200 GR ETF | 464289438 |
| RIGS | ALPS ETF TR | 26,608 | $656K | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| VFMO | VANGUARD WELLINGTON FD | 4,906 | $653K | 0.0% | $123.88 | — | US MOMENTUM | 921935508 |
| ICLN | ISHARES TR | 30,804 | $652K | 0.0% | $24.04 | — | GL CLEAN ENE ETF | 464288224 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,285 | $650K | 0.0% | $63.20 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 1,409 | $649K | 0.0% | $341.82 | — | INF TECH ETF | 92204A702 |
| PSEC | PROSPECT CAP CORP | 77,000 | $648K | 0.0% | $2.90 | +70.3% | COM | 74348T102 |
| GIS | GENERAL MLS INC | 9,557 | $644K | 0.0% | $46.83 | +18.0% | COM | 370334104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 13,280 | $641K | 0.0% | $39.43 | — | US MOMENTUM | 46641Q779 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 32,947 | $639K | 0.0% | $22.56 | — | SELCT INTL ETF | 23908L405 |
| — | FIRST TR INTER DURATN PFD & | 25,962 | $637K | 0.0% | $24.27 | — | COM | 33718W103 |
| XEL | XCEL ENERGY INC | 9,275 | $628K | 0.0% | $57.36 | -0.9% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 39,449 | $627K | 0.0% | $13.01 | +1.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 7,167 | $625K | 0.0% | $68.25 | +30.3% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 3,413 | $621K | 0.0% | $163.56 | — | COM | 723787107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,501 | $621K | 0.0% | $55.83 | — | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 20,016 | $620K | 0.0% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN ASSET MUN HIGH INCOM | 77,269 | $620K | 0.0% | $7.75 | — | COM | 95766N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,346 | $616K | 0.0% | $285.59 | -17.7% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 1,713 | $616K | 0.0% | $321.27 | +7.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,065 | $611K | 0.0% | $110.61 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,117 | $606K | 0.0% | $52.29 | — | SHS | 09258G104 |
| VXUS | VANGUARD STAR FDS | 9,491 | $603K | 0.0% | $63.53 | — | VG TL INTL STK F | 921909768 |
| FDMO | FIDELITY COVINGTON TRUST | 11,216 | $602K | 0.0% | $45.03 | — | MOMENTUM FACTR | 316092816 |
| GDRX | GOODRX HLDGS INC | 18,286 | $597K | 0.0% | $42.49 | -5.3% | COM CL A | 38246G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,011 | $594K | 0.0% | $21.13 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 4,134 | $592K | 0.0% | $114.76 | +0.4% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 2,505 | $590K | 0.0% | $174.63 | +18.2% | COM | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,478 | $588K | 0.0% | $91.93 | — | TT WRLD ST ETF | 922042742 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,683 | $588K | 0.0% | $69.47 | — | SPONSORED ADR | 03524A108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,096 | $588K | 0.0% | $96.46 | — | BUYBACK ACHIEV | 46137V308 |
| CMS | CMS ENERGY CORP | 8,983 | $585K | 0.0% | $52.44 | +3.1% | COM | 125896100 |
| SCHB | SCHWAB STRATEGIC TR | 5,144 | $582K | 0.0% | $93.18 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 3,545 | $581K | 0.0% | $105.70 | +53.1% | COM | 025816109 |
| — | SIREN ETF TR | 13,758 | $579K | 0.0% | $36.02 | — | DIVCN DIVD ETF | 829658400 |
| IUSV | ISHARES TR | 7,544 | $576K | 0.0% | $62.21 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 5,304 | $575K | 0.0% | $66.11 | +34.4% | COM | 744320102 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,381 | $574K | 0.0% | $11.76 | — | COM | 33738C103 |
| SBR | SABINE RTY TR | 13,708 | $571K | 0.0% | $28.23 | — | UNIT BEN INT | 785688102 |
| BF/B | BROWN FORMAN CORP | 7,760 | $565K | 0.0% | $59.92 | +9.1% | CL B | 115637209 |
| SONY | SONY GROUP CORPORATION | 4,470 | $565K | 0.0% | $102.14 | — | SPONSORED ADR | 835699307 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,617 | $565K | 0.0% | $184.39 | — | VNG RUS3000IDX | 92206C599 |
| PSX | PHILLIPS 66 | 7,782 | $564K | 0.0% | $66.95 | -3.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,384 | $563K | 0.0% | $50.72 | +0.5% | COM | 14448C104 |
| IYG | ISHARES TR | 2,912 | $562K | 0.0% | $153.61 | — | U.S. FIN SVC ETF | 464287770 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,742 | $560K | 0.0% | $35.57 | — | LUNT US FACTOR | 33733E872 |
| VOX | VANGUARD WORLD FDS | 4,135 | $560K | 0.0% | $120.28 | — | COMM SRVC ETF | 92204A884 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,008 | $558K | 0.0% | $46.06 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 5,524 | $558K | 0.0% | $90.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,671 | $556K | 0.0% | $14.78 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 7,310 | $555K | 0.0% | $51.38 | +27.0% | COM | 872540109 |
| C | CITIGROUP INC | 9,170 | $555K | 0.0% | $52.58 | +8.7% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 9,228 | $554K | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 12,642 | $551K | 0.0% | $19.18 | +93.6% | COM | 316773100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,887 | $545K | 0.0% | $44.93 | +11.0% | COM | 410120109 |
| CPNG | COUPANG INC | 18,519 | $544K | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| VPU | VANGUARD WORLD FDS | 3,476 | $544K | 0.0% | $156.50 | — | UTILITIES ETF | 92204A876 |
| CBSH | COMMERCE BANCSHARES INC | 7,887 | $543K | 0.0% | $46.37 | +18.3% | COM | 200525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $540K | 0.0% | $237.76 | — | 500 GRTH IDX F | 921932505 |
| TIPT | TIPTREE INC | 38,647 | $534K | 0.0% | $7.08 | +97.8% | COM | 88822Q103 |
| CRNC | CERENCE INC | 6,939 | $532K | 0.0% | $95.33 | -7.5% | COM | 156727109 |
| IEP | ICAHN ENTERPRISES LP | 10,698 | $531K | 0.0% | $52.84 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE NATL MUN OPPORT | 23,953 | $529K | 0.0% | $21.16 | — | COM SHS | 27829L105 |
| IJT | ISHARES TR | 3,765 | $522K | 0.0% | $132.23 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 5,796 | $517K | 0.0% | $71.43 | +1.5% | COM | 025537101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,688 | $516K | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| IFRA | ISHARES TR | 13,374 | $511K | 0.0% | $27.76 | — | US INFRASTRUC | 46435U713 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,086 | $511K | 0.0% | $28.24 | +30.4% | COM | 909907107 |
| TMFC | RBB FD INC | 11,585 | $511K | 0.0% | $35.32 | — | MOTLEY FOL ETF | 74933W601 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,139 | $508K | 0.0% | $71.88 | — | INDXX NEXTG ETF | 33737K205 |
| IVT | INVENTRUST PPTYS CORP | 18,583 | $507K | 0.0% | $27.28 | — | COM NEW | 46124J201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,181 | $503K | 0.0% | $8.46 | — | ENERGY ALPHADX | 33734X127 |
| LITE | LUMENTUM HLDGS INC | 4,747 | $502K | 0.0% | $88.39 | +3.0% | COM | 55024U109 |
| SWAN | AMPLIFY ETF TR | 14,532 | $502K | 0.0% | $32.28 | — | BLACKSWAN GRWT | 032108888 |
| — | GLAXOSMITHKLINE PLC | 11,368 | $501K | 0.0% | $39.39 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,212 | $500K | 0.0% | $219.33 | — | SPONSORED ADS | 01609W102 |
| GCC | WISDOMTREE TR | 23,889 | $498K | 0.0% | $20.85 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XYL | XYLEM INC | 4,150 | $498K | 0.0% | $85.04 | +38.8% | COM | 98419M100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,255 | $497K | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,165 | $497K | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| — | TRITON INTL LTD | 8,202 | $494K | 0.0% | $45.76 | — | CL A | G9078F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,896 | $493K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| MCK | MCKESSON CORP | 1,978 | $493K | 0.0% | $186.48 | +15.2% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 3,149 | $493K | 0.0% | $115.82 | +24.2% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 746 | $491K | 0.0% | $484.97 | +32.6% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,379 | $488K | 0.0% | $113.09 | +115.4% | CL A | 22788C105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,946 | $487K | 0.0% | $115.95 | +36.3% | COM | 91347P105 |
| INSP | INSPIRE MED SYS INC | 2,100 | $483K | 0.0% | $212.51 | +14.9% | COM | 457730109 |
| CCJ | CAMECO CORP | 22,051 | $482K | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 4,690 | $481K | 0.0% | $84.40 | +2.3% | COM | 171340102 |
| BYLD | ISHARES TR | 19,045 | $476K | 0.0% | $25.52 | — | YLD OPTIM BD | 46434V787 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,510 | $476K | 0.0% | $41.63 | — | S&P500 HDL VOL | 46138E362 |
| AZN | ASTRAZENECA PLC | 8,116 | $473K | 0.0% | $51.85 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 12,075 | $472K | 0.0% | $32.43 | +20.1% | COM NEW | 247361702 |
| FNCL | FIDELITY COVINGTON TRUST | 8,436 | $472K | 0.0% | $39.49 | — | MSCI FINLS IDX | 316092501 |
| YUM | YUM BRANDS INC | 3,387 | $471K | 0.0% | $87.71 | +34.8% | COM | 988498101 |
| SIXG | ETF SER SOLUTIONS | 11,296 | $471K | 0.0% | $34.10 | — | DEFIANCE NEXT | 26922A289 |
| QDF | FLEXSHARES TR | 7,591 | $466K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| HYS | PIMCO ETF TR | 4,636 | $459K | 0.0% | $98.32 | — | 0-5 HIGH YIELD | 72201R783 |
| HNDL | STRATEGY SHS | 17,642 | $459K | 0.0% | $25.58 | — | NS 7HANDL IDX | 86280R506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,826 | $458K | 0.0% | $52.42 | — | S&P MIDCP LOW | 46138E198 |
| CSX | CSX CORP | 12,188 | $458K | 0.0% | $29.57 | +12.6% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,874 | $458K | 0.0% | $73.46 | +65.1% | COM | 828806109 |
| GLW | CORNING INC | 12,207 | $456K | 0.0% | $35.22 | -5.3% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 189 | $454K | 0.0% | $2102.79 | +10.9% | COM | 09857L108 |
| WOOD | ISHARES TR | 4,913 | $452K | 0.0% | $86.90 | — | GL TIMB FORE ETF | 464288174 |
| VHT | VANGUARD WORLD FDS | 1,688 | $451K | 0.0% | $226.76 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 8,500 | $451K | 0.0% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $325723.70 | +32.6% | CL A | 084670108 |
| SOXX | ISHARES TR | 829 | $450K | 0.0% | $446.30 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 2,944 | $449K | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| AON | AON PLC | 1,481 | $446K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 2,628 | $444K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 5,327 | $439K | 0.0% | $69.58 | +5.3% | COM | 15135B101 |
| ARKG | ARK ETF TR | 7,080 | $434K | 0.0% | $88.25 | — | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 3,868 | $434K | 0.0% | $109.14 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 2,055 | $432K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| PPL | PPL CORP | 14,333 | $432K | 0.0% | $23.17 | +7.6% | COM | 69351T106 |
| SMDV | PROSHARES TR | 6,439 | $431K | 0.0% | $65.53 | — | RUSS 2000 DIVD | 74347B698 |
| CTRE | CARETRUST REIT INC | 18,664 | $426K | 0.0% | $23.31 | — | COM | 14174T107 |
| AMP | AMERIPRISE FINL INC | 1,407 | $425K | 0.0% | $247.20 | +12.6% | COM | 03076C106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,586 | $424K | 0.0% | $71.80 | — | COM SHS | 33734K109 |
| — | GABELLI GLOBL UTIL & INCOME | 20,075 | $423K | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,081 | $422K | 0.0% | $90.34 | +38.8% | COM | 45866F104 |
| LIT | GLOBAL X FDS | 4,966 | $419K | 0.0% | $82.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,048 | $416K | 0.0% | $102.77 | — | NASDQ CLN EDGE | 33737A108 |
| SDOG | ALPS ETF TR | 7,719 | $414K | 0.0% | $52.55 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE SR FLTNG RTE TR | 27,900 | $412K | 0.0% | $12.88 | — | COM | 27828Q105 |
| ETN | EATON CORP PLC | 2,385 | $412K | 0.0% | $102.45 | +51.7% | SHS | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 3,242 | $409K | 0.0% | $59.72 | +90.0% | COM | 229899109 |
| EMLC | VANECK ETF TRUST | 14,263 | $409K | 0.0% | $30.80 | — | JP MRGAN EM LOC | 92189H300 |
| PII | POLARIS INC | 3,658 | $403K | 0.0% | $97.65 | +20.6% | COM | 731068102 |
| MLPA | GLOBAL X FDS | 11,467 | $401K | 0.0% | $27.52 | — | GLBL X MLP ETF | 37954Y343 |
| COF | CAPITAL ONE FINL CORP | 2,756 | $401K | 0.0% | $117.50 | +22.0% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 4,658 | $400K | 0.0% | $72.00 | +1.6% | COM | 071813109 |
| AOR | ISHARES TR | 6,984 | $399K | 0.0% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| LUV | SOUTHWEST AIRLS CO | 9,314 | $399K | 0.0% | $41.19 | +6.0% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 4,669 | $397K | 0.0% | $94.16 | -8.6% | COM | 983134107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,536 | $394K | 0.0% | $45.51 | — | LNG/SHT EQUITY | 33739P103 |
| CMI | CUMMINS INC | 1,782 | $390K | 0.0% | $171.57 | +20.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 4,536 | $389K | 0.0% | $53.44 | +40.4% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,759 | $389K | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| REMX | VANECK ETF TRUST | 3,463 | $389K | 0.0% | $105.23 | — | RARE EARTH/STRTG | 92189H805 |
| ROKU | ROKU INC | 1,696 | $387K | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| GVIP | GOLDMAN SACHS ETF TR | 3,779 | $385K | 0.0% | $94.38 | — | HEDGE IND ETF | 381430545 |
| ULTA | ULTA BEAUTY INC | 929 | $382K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| — | FIRST TR EXCH TRADED FD III | 4,831 | $378K | 0.0% | $75.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,495 | $378K | 0.0% | $128.40 | +4.4% | CL A | 65336K103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,153 | $376K | 0.0% | $14.15 | — | UNIT | 85207H104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,982 | $376K | 0.0% | $62.86 | — | NASD TECH DIV | 33738R118 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,855 | $375K | 0.0% | $28.34 | — | NASDAQ TRANSN | 33738R795 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,187 | $369K | 0.0% | $31.07 | -7.4% | CL A | 82489W107 |
| CDW | CDW CORP | 1,802 | $369K | 0.0% | $126.69 | +42.5% | COM | 12514G108 |
| RIOT | RIOT BLOCKCHAIN INC | 16,301 | $364K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | EATON VANCE TAX ADVT DIV INC | 12,156 | $362K | 0.0% | $29.78 | — | COM | 27828G107 |
| FAST | FASTENAL CO | 5,622 | $361K | 0.0% | $20.46 | +30.3% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 648 | $361K | 0.0% | $47.87 | +80.7% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,685 | $359K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| EBAY | EBAY INC. | 5,399 | $359K | 0.0% | $38.69 | +70.6% | COM | 278642103 |
| MOO | VANECK ETF TRUST | 3,733 | $356K | 0.0% | $91.40 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BUNGE LIMITED | 3,796 | $354K | 0.0% | $71.87 | — | COM | G16962105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,871 | $354K | 0.0% | $22.30 | — | COM | 76883F108 |
| SCHW | SCHWAB CHARLES CORP | 4,215 | $354K | 0.0% | $44.09 | +73.5% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,768 | $353K | 0.0% | $52.58 | — | COM | 931427108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,612 | $353K | 0.0% | $218.98 | — | VNG RUS1000IDX | 92206C730 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,847 | $353K | 0.0% | $34.63 | — | INTL BUYBACK | 46138E644 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,750 | $351K | 0.0% | $73.89 | — | VNG RUS1000VAL | 92206C714 |
| IGV | ISHARES TR | 880 | $350K | 0.0% | $390.22 | — | EXPANDED TECH | 464287515 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,279 | $348K | 0.0% | $58.54 | — | TOTAL INT BD ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 13,900 | $347K | 0.0% | $23.80 | +4.7% | COM CL A | 92537N108 |
| PINS | PINTEREST INC | 9,557 | $347K | 0.0% | $59.45 | -25.3% | CL A | 72352L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,735 | $345K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| IDU | ISHARES TR | 3,883 | $344K | 0.0% | $82.62 | — | U.S. UTILITS ETF | 464287697 |
| FHN | FIRST HORIZON CORPORATION | 21,059 | $343K | 0.0% | $11.84 | +21.7% | COM | 320517105 |
| FUTU | FUTU HLDGS LTD | 7,915 | $343K | 0.0% | $43.34 | — | SPON ADS CL A | 36118L106 |
| FDUS | FIDUS INVT CORP | 19,062 | $342K | 0.0% | $6.15 | +76.3% | COM | 316500107 |
| BATT | AMPLIFY ETF TR | 18,954 | $341K | 0.0% | $17.41 | — | AMPLIFY LITHIUM | 032108805 |
| ISCG | ISHARES TR | 6,858 | $341K | 0.0% | $101.72 | — | MRGSTR SM CP GR | 464288604 |
| RF | REGIONS FINANCIAL CORP NEW | 15,572 | $339K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,099 | $338K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| JD | JD.COM INC | 4,817 | $338K | 0.0% | $85.89 | — | SPON ADR CL A | 47215P106 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,163 | $337K | 0.0% | $20.49 | — | ACTV FCTR SMCP | 33740F797 |
| VDE | VANGUARD WORLD FDS | 4,337 | $337K | 0.0% | $75.44 | — | ENERGY ETF | 92204A306 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,215 | $335K | 0.0% | $28.38 | — | UTILITIES ALPH | 33734X184 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,623 | $334K | 0.0% | $169.65 | +10.3% | COM | 49338L103 |
| ROL | ROLLINS INC | 9,721 | $333K | 0.0% | $35.30 | -6.0% | COM | 775711104 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,468 | $333K | 0.0% | $18.29 | — | COM | 45845P108 |
| — | TWITTER INC | 7,667 | $332K | 0.0% | $59.62 | — | COM | 90184L102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,501 | $330K | 0.0% | $47.52 | — | FT STRG INCM ETF | 33739Q309 |
| AVY | AVERY DENNISON CORP | 1,506 | $326K | 0.0% | $113.56 | +75.2% | COM | 053611109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,654 | $325K | 0.0% | $64.28 | — | COM SHS | 33735J101 |
| DHR | DANAHER CORPORATION | 982 | $323K | 0.0% | $202.41 | +33.4% | COM | 235851102 |
| IDV | ISHARES TR | 10,342 | $323K | 0.0% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $322K | 0.0% | $281.81 | — | COM NEW | 50540R409 |
| WDFC | WD 40 CO | 1,301 | $319K | 0.0% | $222.82 | -2.6% | COM | 929236107 |
| EFV | ISHARES TR | 6,302 | $318K | 0.0% | $51.31 | — | EAFE VALUE ETF | 464288877 |
| DIV | GLOBAL X FDS | 15,228 | $317K | 0.0% | $17.67 | — | GLOBX SUPDV US | 37950E291 |
| VFMV | VANGUARD WELLINGTON FD | 2,975 | $317K | 0.0% | $98.49 | — | US MINIMUM | 921935409 |
| — | LUCID GROUP INC | 8,312 | $316K | 0.0% | $38.02 | — | COM | 549498103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,718 | $313K | 0.0% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 2,292 | $312K | 0.0% | $103.39 | +27.2% | SHS | H2906T109 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $312K | 0.0% | $26.61 | — | COM | 19248C105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,470 | $311K | 0.0% | $196.60 | — | MIDCP 400 GRTH | 921932869 |
| MOAT | VANECK ETF TRUST | 4,066 | $310K | 0.0% | $74.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| CME | CME GROUP INC | 1,352 | $309K | 0.0% | $132.09 | +39.9% | COM | 12572Q105 |
| EFG | ISHARES TR | 2,784 | $308K | 0.0% | $110.63 | — | EAFE GRWTH ETF | 464288885 |
| ARKF | ARK ETF TR | 7,527 | $307K | 0.0% | $50.93 | — | FINTECH INNOVA | 00214Q708 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,002 | $305K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| KKR | KKR & CO INC | 4,079 | $304K | 0.0% | $42.88 | +66.1% | COM | 48251W104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,150 | $304K | 0.0% | $55.72 | — | UT COM SHS ETF | 33736Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 16,943 | $304K | 0.0% | $16.53 | +16.0% | COM | 02376R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,756 | $303K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| IXJ | ISHARES TR | 3,338 | $302K | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| REZ | ISHARES TR | 3,064 | $301K | 0.0% | $83.84 | — | RESIDENTIAL MULT | 464288562 |
| OMC | OMNICOM GROUP INC | 4,107 | $301K | 0.0% | $46.66 | +31.7% | COM | 681919106 |
| — | THOMSON REUTERS CORP. | 2,500 | $300K | 0.0% | $86.35 | — | COM NEW | 884903709 |
| MSCI | MSCI INC | 486 | $297K | 0.0% | $587.40 | +2.1% | COM | 55354G100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,896 | $297K | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| GUNR | FLEXSHARES TR | 7,484 | $296K | 0.0% | $36.46 | — | MORNSTAR UPSTR | 33939L407 |
| IWX | ISHARES TR | 4,199 | $294K | 0.0% | $52.25 | — | RUS TP200 VL ETF | 464289420 |
| MSOS | ADVISORSHARES TR | 11,465 | $294K | 0.0% | $37.51 | — | PURE US CANNABIS | 00768Y453 |
| PLUG | PLUG POWER INC | 10,398 | $293K | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| CAG | CONAGRA BRANDS INC | 8,560 | $292K | 0.0% | $28.28 | -4.6% | COM | 205887102 |
| — | AMERICAN FIN TR INC | 32,029 | $292K | 0.0% | $7.98 | — | COM CLASS A | 02607T109 |
| HSY | HERSHEY CO | 1,507 | $292K | 0.0% | $130.62 | +25.2% | COM | 427866108 |
| CTAS | CINTAS CORP | 651 | $289K | 0.0% | $85.18 | +21.8% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 1,628 | $288K | 0.0% | $134.33 | +2.8% | COM | 253868103 |
| VDC | VANGUARD WORLD FDS | 1,439 | $287K | 0.0% | $175.18 | — | CONSUM STP ETF | 92204A207 |
| MUNI | PIMCO ETF TR | 5,090 | $286K | 0.0% | $55.83 | — | INTER MUN BD ACT | 72201R866 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,200 | $284K | 0.0% | $69.12 | — | RIVR FRNT DYN | 33739P707 |
| IYK | ISHARES TR | 1,411 | $282K | 0.0% | $146.94 | — | US CONSM STAPLES | 464287812 |
| ED | CONSOLIDATED EDISON INC | 3,302 | $282K | 0.0% | $59.83 | +13.8% | COM | 209115104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,300 | $281K | 0.0% | $53.02 | — | TOTAL BD ETF | 316188309 |
| SNAP | SNAP INC | 5,950 | $280K | 0.0% | $69.99 | -19.6% | CL A | 83304A106 |
| — | UNILEVER PLC | 5,201 | $280K | 0.0% | $58.48 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,622 | $280K | 0.0% | $17.31 | — | COM | 67071L106 |
| — | NEW YORK CMNTY BANCORP INC | 22,916 | $279K | 0.0% | $12.17 | — | COM | 649445103 |
| — | ARRIVAL GROUP | 37,600 | $279K | 0.0% | $15.27 | — | SHS | L0423Q108 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $277K | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,942 | $277K | 0.0% | $55.74 | — | MUNI HI INCM ETF | 33739P301 |
| — | HANESBRANDS INC | 16,307 | $273K | 0.0% | $15.68 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP | 3,619 | $272K | 0.0% | $57.32 | +13.6% | COM | 91913Y100 |
| ISTB | ISHARES TR | 5,399 | $272K | 0.0% | $51.16 | — | CORE 1 5 YR USD | 46432F859 |
| VMC | VULCAN MATLS CO | 1,299 | $270K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| TAIL | CAMBRIA ETF TR | 15,034 | $268K | 0.0% | $18.75 | — | TAIL RISK | 132061862 |
| KMX | CARMAX INC | 2,042 | $266K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 7,110 | $266K | 0.0% | $22.40 | +38.6% | COM | 460690100 |
| — | ETF MANAGERS TR | 4,284 | $264K | 0.0% | $55.39 | — | PRIME CYBR SCRTY | 26924G201 |
| ASND | ASCENDIS PHARMA A/S | 1,963 | $264K | 0.0% | $140.82 | — | SPONSORED ADR | 04351P101 |
| EXAS | EXACT SCIENCES CORP | 3,384 | $263K | 0.0% | $104.65 | -15.7% | COM | 30063P105 |
| DON | WISDOMTREE TR | 5,876 | $261K | 0.0% | $40.57 | — | US MIDCAP DIVID | 97717W505 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,891 | $260K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,599 | $259K | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| BWA | BORGWARNER INC | 5,738 | $258K | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 690 | $256K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| ACWI | ISHARES TR | 2,394 | $254K | 0.0% | $101.09 | — | MSCI ACWI ETF | 464288257 |
| ELV | ANTHEM INC | 545 | $253K | 0.0% | $296.11 | +34.1% | COM | 036752103 |
| — | COHEN & STEERS REIT & PFD & | 8,824 | $252K | 0.0% | $28.56 | — | COM | 19247X100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,611 | $252K | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| — | FISKER INC | 15,950 | $252K | 0.0% | $15.30 | — | CL A COM STK | 33813J106 |
| NOK | NOKIA CORP | 40,439 | $252K | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,973 | $251K | 0.0% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,583 | $251K | 0.0% | $64.69 | — | ROBO GLB ETF | 301505707 |
| — | ABIOMED INC | 700 | $251K | 0.0% | $322.53 | — | COM | 003654100 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,383 | $250K | 0.0% | $18.68 | — | COM | 670750108 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,434 | $249K | 0.0% | $10.83 | — | COM | 67071B108 |
| URI | UNITED RENTALS INC | 751 | $249K | 0.0% | $275.97 | +25.1% | COM | 911363109 |
| GH | GUARDANT HEALTH INC | 2,476 | $248K | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| — | KARUNA THERAPEUTICS INC | 1,889 | $247K | 0.0% | $114.05 | — | COM | 48576A100 |
| ITA | ISHARES TR | 2,405 | $247K | 0.0% | $99.19 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SER TR | 8,335 | $247K | 0.0% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| USIG | ISHARES TR | 4,124 | $246K | 0.0% | $59.65 | — | USD INV GRDE ETF | 464288620 |
| BSX | BOSTON SCIENTIFIC CORP | 5,781 | $246K | 0.0% | $36.47 | +15.2% | COM | 101137107 |
| BTAL | AGF INVTS TR | 13,755 | $245K | 0.0% | $17.11 | — | AGFIQ US MK ANTI | 00110G408 |
| OGN | ORGANON & CO | 7,988 | $244K | 0.0% | $26.35 | +2.3% | COMMON STOCK | 68622V106 |
| MBB | ISHARES TR | 2,244 | $242K | 0.0% | $108.79 | — | MBS ETF | 464288588 |
| STE | STERIS PLC | 995 | $242K | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| HYLN | HYLIION HOLDINGS CORP | 39,100 | $242K | 0.0% | $9.76 | -26.8% | COMMON STOCK | 449109107 |
| ACGL | ARCH CAP GROUP LTD | 5,429 | $242K | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,390 | $240K | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| LEU | CENTRUS ENERGY CORP | 4,800 | $240K | 0.0% | $55.69 | 0.0% | CL A | 15643U104 |
| XLU | SELECT SECTOR SPDR TR | 3,368 | $240K | 0.0% | $71.26 | — | SBI INT-UTILS | 81369Y886 |
| — | DRAFTKINGS INC | 8,740 | $240K | 0.0% | $48.15 | — | COM CL A | 26142R104 |
| ETR | ENTERGY CORP NEW | 2,116 | $239K | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | INVESCO MUN TR | 17,791 | $239K | 0.0% | $13.28 | — | COM | 46131J103 |
| JEF | JEFFERIES FINL GROUP INC | 6,167 | $239K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 4,775 | $238K | 0.0% | $60.11 | -9.7% | COM | 98850P109 |
| — | ETF SER SOLUTIONS | 10,000 | $238K | 0.0% | $23.80 | — | LONCAR CANCER | 26922A826 |
| CASY | CASEYS GEN STORES INC | 1,194 | $236K | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| TWLO | TWILIO INC | 888 | $235K | 0.0% | $297.52 | +0.5% | CL A | 90138F102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,656 | $235K | 0.0% | $81.08 | — | MSCI CONSM DIS | 316092204 |
| SCZ | ISHARES TR | 3,165 | $232K | 0.0% | $73.30 | — | EAFE SML CP ETF | 464288273 |
| DLN | WISDOMTREE TR | 3,506 | $232K | 0.0% | $90.42 | — | US LARGECAP DIVD | 97717W307 |
| GVI | ISHARES TR | 2,036 | $232K | 0.0% | $113.95 | — | INTRM GOV CR ETF | 464288612 |
| FALN | ISHARES TR | 7,710 | $231K | 0.0% | $30.12 | — | FALN ANGLS USD | 46435G474 |
| LVHD | LEGG MASON ETF INVT TR | 5,751 | $231K | 0.0% | $40.17 | — | L VOL H DIV ETF | 52468L406 |
| OTIS | OTIS WORLDWIDE CORP | 2,635 | $230K | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| FOXA | FOX CORP | 6,193 | $229K | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 5,487 | $229K | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,189 | $229K | 0.0% | $15.20 | — | COM | 67066V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $228K | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| — | BROOKFIELD ASSET MGMT INC | 3,750 | $226K | 0.0% | $53.60 | — | CL A LTD VT SH | 112585104 |
| CACI | CACI INTL INC | 830 | $223K | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,518 | $223K | 0.0% | $15.42 | — | COM | 67069Y102 |
| NEM | NEWMONT CORP | 3,600 | $223K | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | FRANKLIN UNVL TR | 26,430 | $223K | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| POOL | POOL CORP | 393 | $222K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| BALL | BALL CORP | 2,302 | $222K | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,310 | $221K | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| SPYM | SPDR SER TR | 3,956 | $221K | 0.0% | $55.86 | — | PORTFOLIO S&P500 | 78464A854 |
| BIIB | BIOGEN INC | 920 | $220K | 0.0% | $320.87 | -19.9% | COM | 09062X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,014 | $219K | 0.0% | $72.66 | — | AEROSPACE DEFN | 46137V100 |
| HAL | HALLIBURTON CO | 9,605 | $219K | 0.0% | $17.40 | +25.2% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,183 | $218K | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| HYD | VANECK ETF TRUST | 3,485 | $218K | 0.0% | $62.55 | — | HIGH YLD MUNIETF | 92189H409 |
| PAVE | GLOBAL X FDS | 7,494 | $216K | 0.0% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| CUZ | COUSINS PPTYS INC | 5,342 | $215K | 0.0% | $40.25 | — | COM NEW | 222795502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,528 | $214K | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| CCL | CARNIVAL CORP | 10,664 | $214K | 0.0% | $27.17 | -21.3% | COMMON STOCK | 143658300 |
| TER | TERADYNE INC | 1,311 | $214K | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| BOTZ | GLOBAL X FDS | 5,932 | $213K | 0.0% | $36.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHJ | SCHWAB STRATEGIC TR | 4,208 | $213K | 0.0% | $50.62 | — | 1 5YR CORP BD | 808524714 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,703 | $212K | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| CNQ | CANADIAN NAT RES LTD | 5,006 | $211K | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| TFI | SPDR SER TR | 4,086 | $211K | 0.0% | $51.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SPLUNK INC | 1,814 | $210K | 0.0% | $144.75 | — | COM | 848637104 |
| REM | ISHARES TR | 6,055 | $209K | 0.0% | $27.63 | — | MORTGE REL ETF | 46435G342 |
| GDX | VANECK ETF TRUST | 6,500 | $209K | 0.0% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 289 | $208K | 0.0% | $719.72 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 3,258 | $208K | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| REGL | PROSHARES TR | 2,786 | $206K | 0.0% | $73.94 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CORNERSTONE STRATEGIC VALUE | 14,450 | $206K | 0.0% | $11.91 | — | COM | 21924B302 |
| RBLX | ROBLOX CORP | 1,996 | $205K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| CI | CIGNA CORP NEW | 886 | $204K | 0.0% | $183.34 | +7.6% | COM | 125523100 |
| EAGG | ISHARES TR | 3,699 | $204K | 0.0% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN OHIO QLTY MUN INCOME | 12,710 | $203K | 0.0% | $15.97 | — | COM | 670980101 |
| PNTG | PENNANT GROUP INC | 8,745 | $202K | 0.0% | $54.34 | -57.5% | COM | 70805E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,300 | $201K | 0.0% | $17.41 | — | TR UNIT | 85208R101 |
| NOVT | NOVANTA INC | 1,134 | $200K | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| QRVO | QORVO INC | 1,280 | $200K | 0.0% | $141.06 | +12.7% | COM | 74736K101 |
| — | NUVEEN PFD & INCM SECURTIES | 19,638 | $191K | 0.0% | $9.91 | — | COM | 67072C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,375 | $191K | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| — | BLACKROCK MUNIASSETS FD INC | 11,948 | $178K | 0.0% | $14.90 | — | COM | 09254J102 |
| — | NUVEEN MUN VALUE FD INC | 16,400 | $170K | 0.0% | $9.79 | — | COM | 670928100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $160K | 0.0% | $8.41 | +2.4% | COM CL A | 23204X103 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,300 | $156K | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| — | INVESCO SR INCOME TR | 34,000 | $147K | 0.0% | $4.21 | — | COM | 46131H107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,356 | $137K | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,476 | $136K | 0.0% | $8.39 | — | COM | 035710409 |
| — | FIRST TR MLP & ENERGY INCOM | 18,078 | $131K | 0.0% | $7.92 | — | COM | 33739B104 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,617 | $114K | 0.0% | $13.16 | — | SPON ADS | 88034P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,032 | $110K | 0.0% | $9.40 | -53.8% | COM | 74587V107 |
| SABR | SABRE CORP | 12,300 | $106K | 0.0% | $13.98 | -31.4% | COM | 78573M104 |
| COMP | COMPASS INC | 10,482 | $95,000 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| — | PUTNAM PREMIER INCOME TR | 21,631 | $92,000 | 0.0% | $4.68 | — | SH BEN INT | 746853100 |
| ZVRA | KEMPHARM INC | 10,500 | $91,000 | 0.0% | $8.92 | 0.0% | COM NEW | 488445206 |
| POWW | AMMO INC | 13,150 | $72,000 | 0.0% | $6.59 | -7.3% | COM | 00175J107 |
| — | CREATIVE REALITIES INC | 50,000 | $70,000 | 0.0% | $2.18 | — | COM NEW | 22530J200 |
| — | MFS MULTIMARKET INCOME TR | 11,000 | $70,000 | 0.0% | $6.55 | — | SH BEN INT | 552737108 |
| — | LIMELIGHT NETWORKS INC | 19,000 | $65,000 | 0.0% | $3.24 | — | COM | 53261M104 |
| — | WHEELS UP EXPERIENCE INC | 13,600 | $63,000 | 0.0% | $6.49 | — | COM CL A | 96328L106 |
| — | WORKHORSE GROUP INC | 12,810 | $56,000 | 0.0% | $19.43 | — | COM NEW | 98138J206 |
| — | PRESIDIO PPTY TR INC | 14,123 | $55,000 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| RIG | TRANSOCEAN LTD | 17,274 | $48,000 | 0.0% | $3.49 | -2.8% | REG SHS | H8817H100 |
| — | AMARIN CORP PLC | 12,171 | $41,000 | 0.0% | $4.42 | — | SPONS ADR NEW | 023111206 |
| — | CONTEXTLOGIC INC | 10,400 | $32,000 | 0.0% | $3.08 | — | COM CL A | 21077C107 |
| — | FREELINE THERAPEUTICS HLDGS | 15,047 | $30,000 | 0.0% | $3.39 | — | SPONSORED ADS | 35655L107 |
| — | 9 METERS BIOPHARMA INC | 17,000 | $17,000 | 0.0% | $0.90 | — | COM | 654405109 |
| — | WAITR HLDGS INC | 14,000 | $10,000 | 0.0% | $0.72 | — | COM | 930752100 |
| — | CELLECTAR BIOSCIENCES INC | 13,754 | $9,000 | 0.0% | $1.63 | — | COM PAR | 15117F500 |
| ZOMDF | ZOMEDICA CORP | 19,250 | $6,000 | 0.0% | $0.52 | -14.2% | COM | 98980M109 |