CIK: 0001820879 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,285,388 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,507 | $76,707 | 6.0% | $445.06 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 1,086,004 | $60,632 | 4.7% | $55.51 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 200,621 | $34,882 | 2.7% | $167.26 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 71,752 | $28,546 | 2.2% | $385.45 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 667,335 | $26,059 | 2.0% | $38.45 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 115,966 | $23,708 | 1.8% | $198.46 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 425,572 | $23,619 | 1.8% | $55.11 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 241,529 | $21,884 | 1.7% | $88.18 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,099 | $21,658 | 1.7% | $170.58 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 116,768 | $20,736 | 1.6% | $147.88 | +4.6% | COM | 037833100 |
| SPTM | SPDR SER TR | 341,243 | $19,946 | 1.6% | $58.36 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 140,365 | $19,776 | 1.5% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 403,100 | $16,928 | 1.3% | $41.95 | — | PRTFLO S&P500 VL | 78464A508 |
| XLRE | SELECT SECTOR SPDR TR | 321,224 | $16,642 | 1.3% | $50.24 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 393,183 | $16,572 | 1.3% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 210,252 | $16,332 | 1.3% | $78.58 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 146,502 | $15,501 | 1.2% | $104.92 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 45,799 | $15,403 | 1.2% | $286.44 | +9.4% | COM | 594918104 |
| SPMD | SPDR SER TR | 292,099 | $14,528 | 1.1% | $49.44 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 185,347 | $14,292 | 1.1% | $75.31 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,426 | $13,573 | 1.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,992 | $13,310 | 1.0% | $170.68 | +0.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 25,197 | $11,001 | 0.9% | $433.87 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 115,182 | $10,895 | 0.8% | $103.13 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 121,922 | $10,429 | 0.8% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 40,109 | $9,684 | 0.8% | $238.94 | — | TOTAL STK MKT | 922908769 |
| SPBO | SPDR SER TR | 268,016 | $9,329 | 0.7% | $34.87 | — | PORTFOLIO CRPORT | 78464A144 |
| XLU | SELECT SECTOR SPDR TR | 127,970 | $9,161 | 0.7% | $69.28 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 19,195 | $9,154 | 0.7% | $431.46 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 41,580 | $9,112 | 0.7% | $219.14 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 38,020 | $8,592 | 0.7% | $225.99 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 134,950 | $8,258 | 0.6% | $52.54 | +2.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 47,808 | $8,173 | 0.6% | $165.62 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,777 | $8,046 | 0.6% | $137.87 | +3.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,940 | $7,334 | 0.6% | $329.08 | +1.9% | COM | 88160R101 |
| TIP | ISHARES TR | 50,392 | $6,511 | 0.5% | $129.21 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 18,799 | $6,323 | 0.5% | $328.99 | +0.2% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 207,592 | $6,150 | 0.5% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 27,344 | $6,044 | 0.5% | $221.04 | — | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 91,249 | $6,010 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| FUBO | FUBOTV INC | 384,664 | $5,970 | 0.5% | $24.11 | -2.8% | COM | 35953D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,336 | $5,913 | 0.5% | $159.97 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 19,131 | $5,627 | 0.4% | $25.63 | +7.1% | COM | 67066G104 |
| INTU | INTUIT | 8,694 | $5,592 | 0.4% | $490.00 | +22.7% | COM | 461202103 |
| SPTI | SPDR SER TR | 168,708 | $5,407 | 0.4% | $32.13 | — | PORTFLI INTRMDIT | 78464A672 |
| PUBM | PUBMATIC INC | 152,961 | $5,208 | 0.4% | $38.96 | -16.4% | COM CL A | 74467Q103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 223,876 | $5,162 | 0.4% | $23.19 | — | FST TR GLB FD | 33739H101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 351,420 | $4,941 | 0.4% | $15.40 | — | OPTIMUM YIELD | 46090F100 |
| PAVE | GLOBAL X FDS | 170,395 | $4,905 | 0.4% | $28.58 | — | US INFR DEV ETF | 37954Y673 |
| KBE | SPDR SER TR | 87,481 | $4,773 | 0.4% | $54.25 | — | S&P BK ETF | 78464A797 |
| SPHY | SPDR SER TR | 178,186 | $4,734 | 0.4% | $26.66 | — | PORTFLI HIGH YLD | 78468R606 |
| EEM | ISHARES TR | 94,817 | $4,635 | 0.4% | $53.94 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 34,548 | $4,578 | 0.4% | $133.14 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 28,411 | $4,499 | 0.4% | $144.27 | +2.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,265 | $4,460 | 0.3% | $127.20 | +5.4% | COM | 742718109 |
| HYG | ISHARES TR | 51,215 | $4,456 | 0.3% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 99,346 | $4,419 | 0.3% | $39.06 | +5.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,671 | $4,387 | 0.3% | $281.89 | +1.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,715 | $4,333 | 0.3% | $61.27 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 29,736 | $4,279 | 0.3% | $99.75 | +34.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 116,726 | $4,258 | 0.3% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 1,467 | $4,245 | 0.3% | $129.92 | +10.4% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 37,947 | $4,190 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 35,070 | $4,115 | 0.3% | $90.14 | +6.6% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 495,148 | $4,075 | 0.3% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| ACH | OWENS & MINOR INC NEW | 93,304 | $4,059 | 0.3% | $39.27 | -0.2% | COM | 690732102 |
| VNQ | VANGUARD INDEX FDS | 34,596 | $4,013 | 0.3% | $114.76 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 9,593 | $3,981 | 0.3% | $336.25 | +2.1% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 73,322 | $3,977 | 0.3% | $48.34 | +5.4% | COM | 14448C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,103 | $3,879 | 0.3% | $107.44 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 46,016 | $3,850 | 0.3% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| EPI | WISDOMTREE TR | 104,670 | $3,818 | 0.3% | $35.77 | — | INDIA ERNGS FD | 97717W422 |
| SCHF | SCHWAB STRATEGIC TR | 98,103 | $3,813 | 0.3% | $38.87 | — | INTL EQTY ETF | 808524805 |
| PSCI | INVESCO EXCH TRADED FD TR II | 37,141 | $3,658 | 0.3% | $97.01 | — | S&P SMLCP INDL | 46138E123 |
| RODM | LATTICE STRATEGIES TR | 121,141 | $3,647 | 0.3% | $30.33 | — | HARTFORD MLT ETF | 518416102 |
| DIS | DISNEY WALT CO | 23,172 | $3,588 | 0.3% | $166.31 | -5.1% | COM | 254687106 |
| V | VISA INC | 16,295 | $3,530 | 0.3% | $215.10 | -3.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,354 | $3,490 | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,296 | $3,378 | 0.3% | $363.38 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 57,041 | $3,369 | 0.3% | $34.65 | +16.1% | COM | 717081103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 322,163 | $3,292 | 0.3% | $10.22 | — | COM SH BEN INT | 00326L100 |
| CSCO | CISCO SYS INC | 51,427 | $3,259 | 0.3% | $47.70 | +5.8% | COM | 17275R102 |
| JNK | SPDR SER TR | 29,569 | $3,211 | 0.2% | $108.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWB | ISHARES TR | 11,976 | $3,166 | 0.2% | $252.30 | — | RUS 1000 ETF | 464287622 |
| UPST | UPSTART HLDGS INC | 20,827 | $3,151 | 0.2% | $249.80 | 0.0% | COM | 91680M107 |
| ULST | SSGA ACTIVE ETF TR | 76,382 | $3,080 | 0.2% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| BND | VANGUARD BD INDEX FDS | 35,169 | $2,980 | 0.2% | $85.12 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 6,484 | $2,971 | 0.2% | $448.70 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 25,685 | $2,949 | 0.2% | $114.81 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SER TR | 29,347 | $2,917 | 0.2% | $99.06 | — | S&P 600 SML CAP | 78464A813 |
| IT | GARTNER INC | 8,667 | $2,898 | 0.2% | $276.23 | +16.4% | COM | 366651107 |
| LEN | LENNAR CORP | 24,483 | $2,844 | 0.2% | $94.50 | +1.7% | CL A | 526057104 |
| PTLC | PACER FDS TR | 67,516 | $2,805 | 0.2% | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| GAA | CAMBRIA ETF TR | 89,694 | $2,794 | 0.2% | $31.15 | — | GLB ASSET ALLO | 132061607 |
| ABBV | ABBVIE INC | 20,094 | $2,721 | 0.2% | $96.67 | +5.2% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 8,586 | $2,698 | 0.2% | $296.97 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 24,830 | $2,694 | 0.2% | $99.14 | +3.4% | CL A | 12504L109 |
| SPEU | SPDR INDEX SHS FDS | 62,580 | $2,666 | 0.2% | $42.40 | — | PORTFLO EURP ETF | 78463X103 |
| — | CO-DIAGNOSTICS INC | 296,434 | $2,647 | 0.2% | $8.35 | — | COM | 189763105 |
| VUG | VANGUARD INDEX FDS | 8,143 | $2,613 | 0.2% | $320.89 | — | GROWTH ETF | 922908736 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 100,808 | $2,585 | 0.2% | $22.97 | — | SHS | 879105104 |
| LUV | SOUTHWEST AIRLS CO | 60,227 | $2,580 | 0.2% | $51.36 | -15.0% | COM | 844741108 |
| RWR | SPDR SER TR | 21,048 | $2,571 | 0.2% | $117.40 | — | DJ REIT ETF | 78464A607 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,275 | $2,550 | 0.2% | $92.30 | — | S&P 500 GARP ETF | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC | 48,901 | $2,542 | 0.2% | $41.85 | -3.5% | COM | 92343V104 |
| USMV | ISHARES TR | 31,212 | $2,526 | 0.2% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 10,891 | $2,521 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 101,408 | $2,495 | 0.2% | $15.28 | -4.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 14,316 | $2,450 | 0.2% | $145.07 | +0.0% | COM | 478160104 |
| AVTR | AVANTOR INC | 57,837 | $2,437 | 0.2% | $36.47 | +8.1% | COM | 05352A100 |
| VYM | VANGUARD WHITEHALL FDS | 21,673 | $2,431 | 0.2% | $110.13 | — | HIGH DIV YLD | 921946406 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,456 | $2,414 | 0.2% | $47.85 | 0.0% | COM | 565788106 |
| XBI | SPDR SER TR | 21,503 | $2,407 | 0.2% | $111.94 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 16,962 | $2,388 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 112,677 | $2,340 | 0.2% | $13.24 | +5.7% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 6,014 | $2,300 | 0.2% | $342.17 | +4.2% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 105,115 | $2,292 | 0.2% | $19.19 | 0.0% | COM | 7591EP100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,245 | $2,281 | 0.2% | $28.05 | +8.2% | COM | 868459108 |
| IVE | ISHARES TR | 14,400 | $2,255 | 0.2% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| DXC | DXC TECHNOLOGY CO | 69,927 | $2,251 | 0.2% | $33.69 | -3.3% | COM | 23355L106 |
| COST | COSTCO WHSL CORP NEW | 3,906 | $2,217 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 322,567 | $2,206 | 0.2% | $6.82 | — | COM SH BEN INT | 00302L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,923 | $2,205 | 0.2% | $41.98 | -2.0% | COM | 29415F104 |
| CLH | CLEAN HARBORS INC | 22,014 | $2,197 | 0.2% | $99.51 | +5.9% | COM | 184496107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,003 | $2,194 | 0.2% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| JBL | JABIL INC | 30,923 | $2,176 | 0.2% | $62.34 | 0.0% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 42,616 | $2,145 | 0.2% | $47.68 | -3.2% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,089 | $2,116 | 0.2% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| IJS | ISHARES TR | 20,218 | $2,112 | 0.2% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| ATEN | A10 NETWORKS INC | 127,245 | $2,110 | 0.2% | $14.22 | 0.0% | COM | 002121101 |
| IWM | ISHARES TR | 9,242 | $2,054 | 0.2% | $225.33 | — | RUSSELL 2000 ETF | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 84,431 | $2,050 | 0.2% | $21.61 | +2.9% | COM | 28618M106 |
| VTV | VANGUARD INDEX FDS | 13,835 | $2,035 | 0.2% | $141.37 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,530 | $2,022 | 0.2% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| VTEB | VANGUARD MUN BD FDS | 36,805 | $2,021 | 0.2% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 20,797 | $2,008 | 0.2% | $96.55 | — | FINANCIALS ETF | 92204A405 |
| — | SWITCH INC | 69,984 | $2,005 | 0.2% | $27.44 | — | CL A | 87105L104 |
| FLGT | FULGENT GENETICS INC | 19,862 | $1,998 | 0.2% | $87.89 | 0.0% | COM | 359664109 |
| SPYG | SPDR SER TR | 27,460 | $1,991 | 0.2% | $71.38 | — | PRTFLO S&P500 GW | 78464A409 |
| WCC | WESCO INTL INC | 15,122 | $1,990 | 0.2% | $124.32 | 0.0% | COM | 95082P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,479 | $1,976 | 0.2% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| — | HIGHLAND INCOME FD | 179,709 | $1,975 | 0.2% | $10.99 | — | HIGHLAND INCOME | 43010E404 |
| FHN | FIRST HORIZON CORPORATION | 120,798 | $1,973 | 0.2% | $14.84 | -2.9% | COM | 320517105 |
| GDEN | GOLDEN ENTMT INC | 38,894 | $1,965 | 0.2% | $42.45 | +3.7% | COM | 381013101 |
| DG | DOLLAR GEN CORP NEW | 8,242 | $1,943 | 0.2% | $196.80 | +4.9% | COM | 256677105 |
| SPEM | SPDR INDEX SHS FDS | 46,408 | $1,925 | 0.1% | $41.48 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 120,683 | $1,914 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| EVR | EVERCORE INC | 14,057 | $1,909 | 0.1% | $132.05 | +2.1% | CLASS A | 29977A105 |
| SPMB | SPDR SER TR | 75,123 | $1,906 | 0.1% | $25.37 | — | PORTFLI MORTGAGE | 78464A383 |
| IWF | ISHARES TR | 6,205 | $1,896 | 0.1% | $292.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | HIGHLAND GLOBAL ALLOCATION F | 208,772 | $1,894 | 0.1% | $9.07 | — | COM | 43010T104 |
| EL | LAUDER ESTEE COS INC | 5,080 | $1,880 | 0.1% | $313.07 | +1.5% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 10,331 | $1,879 | 0.1% | $172.53 | — | COM | 723787107 |
| AGOX | STARBOARD INVT TR | 73,707 | $1,874 | 0.1% | $25.42 | — | ADAPTIVE ALPHA | 85521B742 |
| CEFS | EXCHANGE LISTED FDS TR | 90,251 | $1,866 | 0.1% | $20.68 | — | SABA INT RATE | 30151E806 |
| PTNQ | PACER FDS TR | 31,550 | $1,862 | 0.1% | $55.50 | — | TRENDP 100 ETF | 69374H303 |
| CRM | SALESFORCE COM INC | 7,310 | $1,858 | 0.1% | $237.47 | +16.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 11,343 | $1,856 | 0.1% | $148.85 | +8.7% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 7,238 | $1,845 | 0.1% | $251.79 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,953 | $1,834 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| SICPQ | SILVERGATE CAP CORP | 12,361 | $1,832 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| IQV | IQVIA HLDGS INC | 6,395 | $1,805 | 0.1% | $251.87 | +3.0% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 3,180 | $1,770 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| SPSM | SPDR SER TR | 39,497 | $1,765 | 0.1% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,628 | $1,753 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 58,365 | $1,729 | 0.1% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FDS | 22,198 | $1,723 | 0.1% | $77.62 | — | ENERGY ETF | 92204A306 |
| SPTS | SPDR SER TR | 55,596 | $1,692 | 0.1% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,524 | $1,674 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 65,819 | $1,657 | 0.1% | $25.18 | — | DORSY WRGH VLU | 33741L207 |
| VXF | VANGUARD INDEX FDS | 9,054 | $1,656 | 0.1% | $182.90 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 27,594 | $1,634 | 0.1% | $48.60 | +1.2% | COM | 191216100 |
| ALLY | ALLY FINL INC | 34,258 | $1,631 | 0.1% | $43.28 | -1.5% | COM | 02005N100 |
| PEP | PEPSICO INC | 9,281 | $1,612 | 0.1% | $140.38 | +2.2% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 6,322 | $1,610 | 0.1% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| CNC | CENTENE CORP DEL | 19,431 | $1,601 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| EXP | EAGLE MATLS INC | 9,500 | $1,582 | 0.1% | $146.10 | +2.7% | COM | 26969P108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 40,980 | $1,560 | 0.1% | $38.07 | — | S&P500 DOWNSID | 46090A705 |
| VYX | NCR CORP NEW | 38,746 | $1,558 | 0.1% | $26.71 | -5.0% | COM | 62886E108 |
| IWD | ISHARES TR | 8,964 | $1,508 | 0.1% | $157.73 | — | RUS 1000 VAL ETF | 464287598 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 42,150 | $1,456 | 0.1% | $34.54 | — | NASDAQ TRANSN | 33738R795 |
| A | AGILENT TECHNOLOGIES INC | 9,041 | $1,443 | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 7,854 | $1,437 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 27,771 | $1,430 | 0.1% | $52.42 | -9.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 5,754 | $1,430 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,369 | $1,427 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,846 | $1,424 | 0.1% | $102.85 | — | COM SHS | 33735B108 |
| BBBY | OVERSTOCK COM INC DEL | 23,937 | $1,413 | 0.1% | $78.52 | +5.8% | COM | 690370101 |
| BA | BOEING CO | 6,975 | $1,405 | 0.1% | $216.47 | -2.4% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,140 | $1,398 | 0.1% | $171.74 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 18,998 | $1,379 | 0.1% | $56.43 | +4.2% | COM | 375558103 |
| ITOT | ISHARES TR | 12,870 | $1,377 | 0.1% | $106.99 | — | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 9,019 | $1,373 | 0.1% | $225.58 | +1.1% | COM | 256163106 |
| IJH | ISHARES TR | 4,777 | $1,353 | 0.1% | $274.71 | — | CORE S&P MCP ETF | 464287507 |
| UMC | UNITED MICROELECTRONICS CORP | 115,573 | $1,352 | 0.1% | $11.70 | — | SPON ADR NEW | 910873405 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 89,124 | $1,345 | 0.1% | $15.19 | — | COM | 69346J106 |
| TAIL | CAMBRIA ETF TR | 74,841 | $1,337 | 0.1% | $17.86 | — | TAIL RISK | 132061862 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,330 | $1,334 | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| — | ADVENT CONV & INCOME FD | 70,695 | $1,305 | 0.1% | $18.46 | — | COM | 00764C109 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $1,292 | 0.1% | $410.74 | +2.8% | COM | 91324P102 |
| — | UNITI GROUP INC | 89,887 | $1,260 | 0.1% | $12.40 | — | COM | 91325V108 |
| AAP | ADVANCE AUTO PARTS INC | 5,246 | $1,258 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| SRLN | SSGA ACTIVE ETF TR | 27,325 | $1,247 | 0.1% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| — | LAM RESEARCH CORP | 1,721 | $1,238 | 0.1% | $719.35 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 35,399 | $1,231 | 0.1% | $34.77 | — | ISHARES NEW | 464285204 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,997 | $1,220 | 0.1% | $29.75 | — | SPONSORED ADS | 48138M105 |
| IJR | ISHARES TR | 10,480 | $1,202 | 0.1% | $113.96 | — | CORE S&P SCP ETF | 464287804 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,100 | $1,199 | 0.1% | $70.12 | — | ROBO GLB ETF | 301505707 |
| WCLD | WISDOMTREE TR | 23,055 | $1,195 | 0.1% | $51.83 | — | CLOUD COMPUTNG | 97717Y691 |
| STIP | ISHARES TR | 11,231 | $1,192 | 0.1% | $106.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| XT | ISHARES TR | 17,954 | $1,186 | 0.1% | $66.06 | — | EXPONENTIAL TECH | 46434V381 |
| PWR | QUANTA SVCS INC | 10,282 | $1,179 | 0.1% | $101.38 | +13.0% | COM | 74762E102 |
| — | GOLAR LNG LTD | 1,174,000 | $1,170 | 0.1% | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ARCC | ARES CAPITAL CORP | 55,167 | $1,169 | 0.1% | $13.23 | +5.5% | COM | 04010L103 |
| PICB | INVESCO EXCH TRADED FD TR II | 42,019 | $1,167 | 0.1% | $27.77 | — | INTL CORP BD | 46138E636 |
| SPIP | SPDR SER TR | 36,885 | $1,162 | 0.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| IWR | ISHARES TR | 13,989 | $1,161 | 0.1% | $78.83 | — | RUS MID CAP ETF | 464287499 |
| IGF | ISHARES TR | 24,402 | $1,161 | 0.1% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| CVS | CVS HEALTH CORP | 11,242 | $1,159 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| — | LMP CAP & INCOME FD INC | 75,600 | $1,149 | 0.1% | $14.42 | — | COM | 50208A102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 27,275 | $1,148 | 0.1% | $42.09 | — | RUSL 2000 DYNM | 46138J593 |
| RH | RH | 2,121 | $1,137 | 0.1% | $615.20 | 0.0% | COM | 74967X103 |
| QDEF | FLEXSHARES TR | 19,194 | $1,136 | 0.1% | $59.19 | — | QLT DIV DEF IDX | 33939L845 |
| AGG | ISHARES TR | 9,846 | $1,124 | 0.1% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 5,900 | $1,112 | 0.1% | $166.95 | +1.9% | COM | 882508104 |
| TOTL | SSGA ACTIVE ETF TR | 23,461 | $1,110 | 0.1% | $47.31 | — | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 7,409 | $1,099 | 0.1% | $148.33 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 7,580 | $1,096 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| HUSV | FIRST TR EXCH TRADED FD III | 30,391 | $1,096 | 0.1% | $34.25 | — | HORIZON DMST ETF | 33739P889 |
| PTBD | PACER FDS TR | 40,264 | $1,084 | 0.1% | $26.92 | — | TRENDPILOT US BD | 69374H642 |
| MA | MASTERCARD INCORPORATED | 2,970 | $1,068 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 24,114 | $1,062 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,154 | $1,056 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,874 | $1,055 | 0.1% | $10.67 | — | COM | 27829F108 |
| DIAL | COLUMBIA ETF TR I | 49,434 | $1,053 | 0.1% | $21.30 | — | DIVERSIFID FXD | 19761L508 |
| UPS | UNITED PARCEL SERVICE INC | 4,876 | $1,045 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| AOR | ISHARES TR | 18,188 | $1,040 | 0.1% | $55.83 | — | GRWT ALLOCAT ETF | 464289867 |
| SDY | SPDR SER TR | 7,931 | $1,024 | 0.1% | $127.37 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 35,184 | $1,019 | 0.1% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 7,821 | $1,012 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| — | ATLASSIAN CORP PLC | 2,618 | $999 | 0.1% | $381.59 | — | CL A | G06242104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,735 | $999 | 0.1% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| WOOD | ISHARES TR | 10,674 | $982 | 0.1% | $92.00 | — | GL TIMB FORE ETF | 464288174 |
| SLV | ISHARES SILVER TR | 44,763 | $963 | 0.1% | $21.51 | — | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 45,612 | $955 | 0.1% | $11.76 | 0.0% | COM | 302635206 |
| AVGO | BROADCOM INC | 1,417 | $943 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,658 | $940 | 0.1% | $588.19 | +6.3% | COM | 00724F101 |
| EPS | WISDOMTREE TR | 18,543 | $934 | 0.1% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| QIG | WISDOMTREE TR | 17,298 | $929 | 0.1% | $53.71 | — | US CORP BOND FD | 97717X198 |
| BILL | BILL COM HLDGS INC | 3,707 | $924 | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 67,349 | $914 | 0.1% | $13.57 | — | COM NEW | 65340G205 |
| — | MARATHON OIL CORP | 55,247 | $907 | 0.1% | $16.42 | — | COM | 565849106 |
| VXUS | VANGUARD STAR FDS | 14,026 | $892 | 0.1% | $63.60 | — | VG TL INTL STK F | 921909768 |
| PTMC | PACER FDS TR | 24,249 | $886 | 0.1% | $35.43 | — | TRENDP US MID CP | 69374H204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,528 | $875 | 0.1% | $134.04 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,105 | $870 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,121 | $864 | 0.1% | $85.37 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 4,177 | $864 | 0.1% | $193.78 | -3.7% | COM | 149123101 |
| BOND | PIMCO ETF TR | 7,857 | $860 | 0.1% | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| LKQ | LKQ CORP | 13,944 | $837 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 2,741 | $827 | 0.1% | $249.54 | +11.5% | COM | 03076C106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,474 | $816 | 0.1% | $56.38 | — | TOTAL RETURN | 46090A804 |
| MDYG | SPDR SER TR | 9,905 | $808 | 0.1% | $81.57 | — | S&P 400 MDCP GRW | 78464A821 |
| DRUP | GRANITESHARES ETF TR | 17,554 | $797 | 0.1% | $41.95 | — | XOUT US LRG CP | 38747R603 |
| QYLD | GLOBAL X FDS | 35,700 | $792 | 0.1% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 16,761 | $790 | 0.1% | $47.13 | — | MID CAP VAL FD | 33737M201 |
| TDOC | TELADOC HEALTH INC | 8,571 | $787 | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| MGK | VANGUARD WORLD FD | 2,963 | $773 | 0.1% | $260.88 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 8,005 | $748 | 0.1% | $72.68 | +6.4% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,137 | $746 | 0.1% | $288.46 | +6.8% | COM | 773903109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 46,633 | $741 | 0.1% | $15.89 | — | SHS | 67075G103 |
| DKS | DICKS SPORTING GOODS INC | 6,430 | $740 | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 2,224 | $732 | 0.1% | $229.02 | +17.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,732 | $732 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 10,624 | $729 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 12,811 | $727 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| HYGV | FLEXSHARES TR | 14,714 | $721 | 0.1% | $49.00 | — | HIG YLD VL ETF | 33939L662 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 407 | $711 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,555 | $707 | 0.1% | $100.90 | +0.5% | COM | 12769G100 |
| MINT | PIMCO ETF TR | 6,871 | $698 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 2,479 | $698 | 0.1% | $281.57 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,687 | $697 | 0.1% | $15.60 | — | COM | 670657105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,221 | $690 | 0.1% | $163.47 | — | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 7,403 | $690 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,145 | $688 | 0.1% | $108.97 | -2.3% | COM | 459200101 |
| MUB | ISHARES TR | 5,885 | $684 | 0.1% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 5,980 | $676 | 0.1% | $113.04 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 5,718 | $669 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 6,486 | $664 | 0.1% | $102.37 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,639 | $662 | 0.1% | $68.68 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | BLOCK INC | 4,034 | $652 | 0.1% | $220.20 | -1.6% | CL A | 852234103 |
| — | INVESCO EXCH TRADED FD TR II | 25,323 | $648 | 0.1% | $25.59 | — | PURBETA US AGG | 46138E446 |
| PYPL | PAYPAL HLDGS INC | 3,402 | $641 | 0.0% | $231.28 | -6.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,481 | $641 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,502 | $636 | 0.0% | $32.61 | — | COM | 33734G108 |
| UNP | UNION PAC CORP | 2,528 | $636 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| BIL | SPDR SER TR | 6,922 | $633 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 8,395 | $626 | 0.0% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 7,654 | $618 | 0.0% | $81.31 | — | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,311 | $617 | 0.0% | $78.47 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 3,692 | $616 | 0.0% | $142.88 | +8.2% | CL B | 654106103 |
| DGRO | ISHARES TR | 11,070 | $615 | 0.0% | $55.56 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,535 | $605 | 0.0% | $93.74 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 7,324 | $575 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| AMGN | AMGEN INC | 2,548 | $573 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,222 | $570 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| CUZ | COUSINS PPTYS INC | 14,155 | $570 | 0.0% | $40.27 | — | COM NEW | 222795502 |
| DHI | D R HORTON INC | 5,201 | $564 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| AGGY | WISDOMTREE TR | 10,932 | $564 | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,588 | $562 | 0.0% | $53.08 | — | SML CAP VAL ALPH | 33737M409 |
| WM | WASTE MGMT INC DEL | 3,341 | $558 | 0.0% | $140.17 | +7.5% | COM | 94106L109 |
| QLD | PROSHARES TR | 6,220 | $554 | 0.0% | $89.07 | — | PSHS ULTRA QQQ | 74347R206 |
| ABNB | AIRBNB INC | 3,313 | $552 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | SCORPIO TANKERS INC | 560,000 | $550 | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| IRM | IRON MTN INC NEW | 10,504 | $549 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 7,595 | $547 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 6,760 | $546 | 0.0% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,568 | $540 | 0.0% | $96.98 | — | COM SHS | 33734Y109 |
| SLB | SCHLUMBERGER LTD | 17,907 | $537 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 5,439 | $534 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,557 | $534 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| IRT | INDEPENDENCE RLTY TR INC | 20,502 | $530 | 0.0% | $25.85 | — | COM | 45378A106 |
| FPE | FIRST TR EXCH TRADED FD III | 25,883 | $526 | 0.0% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 8,765 | $525 | 0.0% | $63.00 | — | CORE MSCI EMKT | 46434G103 |
| — | DNP SELECT INCOME FD INC | 47,906 | $521 | 0.0% | $10.88 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC | 5,406 | $514 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| XSD | SPDR SER TR | 2,111 | $513 | 0.0% | $243.01 | — | S&P SEMICNDCTR | 78464A862 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,818 | $504 | 0.0% | $16.35 | — | COM | 04014F102 |
| — | APTIV PLC | 3,038 | $501 | 0.0% | $164.91 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 8,522 | $501 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| AOA | ISHARES TR | 6,765 | $493 | 0.0% | $72.88 | — | AGGRES ALLOC ETF | 464289859 |
| LNT | ALLIANT ENERGY CORP | 8,000 | $492 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,549 | $488 | 0.0% | $17.09 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 10,211 | $484 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| ICVT | ISHARES TR | 5,418 | $483 | 0.0% | $89.15 | — | CONV BD ETF | 46435G102 |
| ICF | ISHARES TR | 6,352 | $483 | 0.0% | $76.04 | — | COHEN STEER REIT | 464287564 |
| EMCB | WISDOMTREE TR | 6,521 | $483 | 0.0% | $74.07 | — | WSDM EMKTBD FD | 97717X784 |
| — | ROYCE VALUE TR INC | 24,398 | $478 | 0.0% | $19.59 | — | COM | 780910105 |
| MMM | 3M CO | 2,682 | $477 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 6,030 | $475 | 0.0% | $78.77 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 4,127 | $473 | 0.0% | $114.61 | — | BARCLAYS 7 10 YR | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $472 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 4,287 | $464 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| VTIP | VANGUARD MALVERN FDS | 8,868 | $455 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 11,556 | $452 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 2,397 | $452 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,391 | $451 | 0.0% | $148.78 | +7.8% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 72,344 | $449 | 0.0% | $6.21 | — | COM | 92912T100 |
| WBIY | ABSOLUTE SHS TR | 16,002 | $448 | 0.0% | $28.00 | — | WBI PWR FCTR ETF | 00400R858 |
| BLOK | AMPLIFY ETF TR | 11,057 | $444 | 0.0% | $40.16 | — | BLOCKCHAIN LDR | 032108607 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,000 | $441 | 0.0% | $31.11 | — | COM | 12811V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,140 | $440 | 0.0% | $22.83 | -3.3% | CL A | 69608A108 |
| BP | BP PLC | 16,451 | $438 | 0.0% | $26.62 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 3,004 | $438 | 0.0% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| VCR | VANGUARD WORLD FDS | 1,282 | $437 | 0.0% | $340.87 | — | CONSUM DIS ETF | 92204A108 |
| DLN | WISDOMTREE TR | 6,587 | $435 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 5,167 | $435 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,091 | $432 | 0.0% | $17.93 | — | COM | 67071L106 |
| MDT | MEDTRONIC PLC | 4,180 | $432 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,331 | $431 | 0.0% | $51.73 | — | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 13,382 | $426 | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| ALL | ALLSTATE CORP | 3,593 | $423 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,698 | $419 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 4,593 | $417 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| ZTS | ZOETIS INC | 1,708 | $417 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,115 | $412 | 0.0% | $369.51 | — | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE RISK-MANAGED DIV | 38,426 | $411 | 0.0% | $10.70 | — | COM | 27829G106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,322 | $408 | 0.0% | $16.11 | — | COM | 67066V101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,977 | $405 | 0.0% | $20.27 | — | KBW HIG DV YLD | 46138E610 |
| SPYD | SPDR SER TR | 9,605 | $404 | 0.0% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| PLYM | PLYMOUTH INDL REIT INC | 12,599 | $403 | 0.0% | $31.99 | — | COM | 729640102 |
| SOXX | ISHARES TR | 742 | $402 | 0.0% | $541.78 | — | ISHARES SEMICDTR | 464287523 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,942 | $401 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| CL | COLGATE PALMOLIVE CO | 4,663 | $398 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,161 | $396 | 0.0% | $55.30 | — | TOTAL INT BD ETF | 92203J407 |
| — | SVB FINANCIAL GROUP | 581 | $394 | 0.0% | $587.02 | — | COM | 78486Q101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,829 | $390 | 0.0% | $80.76 | — | S&P500 PUR VAL | 46137V258 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43,215 | $389 | 0.0% | $9.00 | — | COM | 529900102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,551 | $386 | 0.0% | $21.99 | — | COM | 293792107 |
| SYLD | CAMBRIA ETF TR | 5,950 | $385 | 0.0% | $64.71 | — | SHSHLD YIELD ETF | 132061201 |
| DAL | DELTA AIR LINES INC DEL | 9,836 | $385 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 6,565 | $385 | 0.0% | $56.71 | -0.6% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 1,089 | $384 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| IVOL | KRANESHARES TR | 14,164 | $380 | 0.0% | $26.83 | — | QUADRTC INT RT | 500767736 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,956 | $380 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| MRK | MERCK & CO INC | 4,923 | $378 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| CRAI | CRA INTL INC | 4,014 | $375 | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,803 | $374 | 0.0% | $25.27 | — | BULSHS 2023 HY | 46138J858 |
| MSCI | MSCI INC | 606 | $372 | 0.0% | $497.97 | +20.4% | COM | 55354G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,136 | $371 | 0.0% | $89.70 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,946 | $367 | 0.0% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| ENPH | ENPHASE ENERGY INC | 1,984 | $363 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,164 | $361 | 0.0% | $69.91 | — | COM SHS | 33735J101 |
| MELI | MERCADOLIBRE INC | 266 | $359 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,366 | $356 | 0.0% | $17.49 | -6.2% | ORD SHS | G39108108 |
| CB | CHUBB LIMITED | 1,835 | $355 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | DIGITALBRIDGE GROUP INC | 340,000 | $353 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| LMT | LOCKHEED MARTIN CORP | 985 | $350 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| AOM | ISHARES TR | 7,581 | $344 | 0.0% | $44.88 | — | MODERT ALLOC ETF | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,498 | $342 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| TMFC | RBB FD INC | 7,717 | $341 | 0.0% | $44.19 | — | MOTLEY FOL ETF | 74933W601 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,878 | $339 | 0.0% | $180.51 | — | SMLCP 600 VAL | 921932778 |
| — | ENVIVA PARTNERS LP | 4,801 | $338 | 0.0% | $70.40 | — | COM UNIT | 29414J107 |
| IYR | ISHARES TR | 2,900 | $337 | 0.0% | $116.21 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,389 | $336 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,800 | $336 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| PFFD | GLOBAL X FDS | 12,995 | $335 | 0.0% | $25.78 | — | US PFD ETF | 37954Y657 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $334 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,416 | $333 | 0.0% | $30.82 | — | HORIZON MNGD ETF | 33739P871 |
| MDLZ | MONDELEZ INTL INC | 5,020 | $332 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 1,976 | $332 | 0.0% | $168.02 | — | MEGA CAP INDEX | 921910873 |
| IUSG | ISHARES TR | 2,820 | $326 | 0.0% | $115.60 | — | CORE S&P US GWT | 464287671 |
| — | FIRST TR HIGH INCOME LONG / | 20,923 | $326 | 0.0% | $15.58 | — | COM | 33738E109 |
| LLY | LILLY ELI & CO | 1,178 | $326 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| DVY | ISHARES TR | 2,657 | $326 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 135 | $324 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| JETS | ETF SER SOLUTIONS | 15,274 | $322 | 0.0% | $21.08 | — | US GLB JETS | 26922A842 |
| IUSV | ISHARES TR | 4,226 | $322 | 0.0% | $76.19 | — | CORE S&P US VLU | 464287663 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,504 | $321 | 0.0% | $18.34 | — | COM SBI | 40167F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,110 | $319 | 0.0% | $52.21 | — | COM | 931427108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,657 | $319 | 0.0% | $120.06 | — | COM SHS | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,169 | $318 | 0.0% | $222.52 | +7.6% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 715 | $316 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,472 | $310 | 0.0% | $187.00 | — | S&P500 PUR GWT | 46137V266 |
| DPZ | DOMINOS PIZZA INC | 549 | $309 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| PSK | SPDR SER TR | 7,210 | $309 | 0.0% | $42.86 | — | ICE PFD SEC ETF | 78464A292 |
| — | SKECHERS U S A INC | 7,050 | $306 | 0.0% | $42.15 | — | CL A | 830566105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,046 | $306 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| XYLD | GLOBAL X FDS | 5,999 | $303 | 0.0% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,273 | $300 | 0.0% | $124.19 | — | TECH ALPHADEX | 33734X176 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,484 | $299 | 0.0% | $120.37 | — | ACTIVE US REAL | 46090A101 |
| — | NUVEEN REAL ASSET INCOME & G | 18,517 | $298 | 0.0% | $16.09 | — | COM | 67074Y105 |
| GE | GENERAL ELECTRIC CO | 3,159 | $298 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| RBLX | ROBLOX CORP | 2,894 | $298 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | INVESCO MUNI INCOME OPP TRST | 37,084 | $297 | 0.0% | $8.01 | — | COM | 46132X101 |
| — | DRAFTKINGS INC | 10,777 | $296 | 0.0% | $27.47 | — | COM CL A | 26142R104 |
| SRVR | PACER FDS TR | 6,824 | $295 | 0.0% | $43.23 | — | BNCHMRK INFRA | 69374H741 |
| IGIB | ISHARES TR | 4,973 | $295 | 0.0% | $59.56 | — | ISHS 5-10YR INVT | 464288638 |
| ESGU | ISHARES TR | 2,717 | $292 | 0.0% | $98.50 | — | ESG AWR MSCI USA | 46435G425 |
| TBBK | BANCORP INC DEL | 11,500 | $291 | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,039 | $291 | 0.0% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| BIV | VANGUARD BD INDEX FDS | 3,320 | $291 | 0.0% | $87.65 | — | INTERMED TERM | 921937819 |
| O | REALTY INCOME CORP | 4,038 | $290 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,762 | $288 | 0.0% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,416 | $288 | 0.0% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,456 | $288 | 0.0% | $64.63 | — | S&P 500 MOMNTM | 46138E339 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 14,128 | $287 | 0.0% | $20.31 | — | SPECTRUM PFD | 74255Y888 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,593 | $286 | 0.0% | $62.27 | — | MATERIALS ALPH | 33734X168 |
| SHOP | SHOPIFY INC | 207 | $285 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| CBSH | COMMERCE BANCSHARES INC | 4,135 | $284 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $284 | 0.0% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| QRVO | QORVO INC | 1,819 | $284 | 0.0% | $184.45 | -13.8% | COM | 74736K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $282 | 0.0% | $518.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,920 | $282 | 0.0% | $57.32 | — | FT CBOE VEST S&P | 33739Q705 |
| AFL | AFLAC INC | 4,803 | $281 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| IBUY | AMPLIFY ETF TR | 3,191 | $281 | 0.0% | $88.06 | — | ONLIN RETL ETF | 032108102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,457 | $279 | 0.0% | $191.49 | — | MIDCP 400 IDX | 921932885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $278 | 0.0% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| AEP | AMERICAN ELEC PWR CO INC | 3,120 | $277 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $276 | 0.0% | $120.52 | — | SPONSORED ADS | 874039100 |
| SLYG | SPDR SER TR | 2,978 | $276 | 0.0% | $92.68 | — | S&P 600 SMCP GRW | 78464A201 |
| MAT | MATTEL INC | 12,703 | $274 | 0.0% | $20.65 | +1.6% | COM | 577081102 |
| HYD | VANECK ETF TRUST | 4,396 | $274 | 0.0% | $62.33 | — | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $272 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 2,003 | $270 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| BMRC | BANK MARIN BANCORP | 7,214 | $269 | 0.0% | $30.94 | 0.0% | COM | 063425102 |
| EFG | ISHARES TR | 2,428 | $268 | 0.0% | $107.62 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 3,774 | $267 | 0.0% | $70.75 | — | CORE MSCI TOTAL | 46432F834 |
| — | DCP MIDSTREAM LP | 9,726 | $267 | 0.0% | $27.45 | — | COM UT LTD PTN | 23311P100 |
| IWN | ISHARES TR | 1,607 | $267 | 0.0% | $166.15 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 1,733 | $265 | 0.0% | $152.91 | — | ISHARES BIOTECH | 464287556 |
| HIPS | GRANITESHARES ETF TR | 17,357 | $265 | 0.0% | $15.27 | — | HIPS US HIGH INC | 38747R306 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,151 | $265 | 0.0% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| ANGL | VANECK ETF TRUST | 7,978 | $264 | 0.0% | $33.09 | — | FALLEN ANGEL HG | 92189F437 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 18,083 | $262 | 0.0% | $13.76 | 0.0% | COM | 31931U102 |
| ADI | ANALOG DEVICES INC | 1,494 | $262 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 3,603 | $261 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| PULS | PGIM ETF TR | 5,276 | $261 | 0.0% | $49.47 | — | ULTRA SHORT | 69344A107 |
| COIN | COINBASE GLOBAL INC | 1,034 | $261 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,356 | $260 | 0.0% | $191.74 | — | FTSE RAFI 1500 | 46137V597 |
| IGSB | ISHARES TR | 4,827 | $260 | 0.0% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 2,579 | $260 | 0.0% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| BIO | BIO RAD LABS INC | 341 | $258 | 0.0% | $749.10 | -0.1% | CL A | 090572207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,100 | $258 | 0.0% | $122.86 | — | S&P SMALLCAP 600 | 46138G664 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,231 | $257 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,128 | $256 | 0.0% | $191.93 | +2.5% | COM | N6596X109 |
| — | INVESCO MUN TR | 19,028 | $256 | 0.0% | $13.45 | — | COM | 46131J103 |
| WFC | WELLS FARGO CO NEW | 5,310 | $255 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 2,193 | $255 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| TRMK | TRUSTMARK CORP | 7,785 | $253 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| DGX | QUEST DIAGNOSTICS INC | 1,464 | $253 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,825 | $252 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN MUN VALUE FD INC | 24,210 | $251 | 0.0% | $10.37 | — | COM | 670928100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,567 | $250 | 0.0% | $29.18 | — | SELECT WRLD WI | 23908L306 |
| BLD | TOPBUILD CORP | 905 | $250 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| RRC | RANGE RES CORP | 14,004 | $249 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| — | LIBERTY ALL STAR EQUITY FD | 29,446 | $247 | 0.0% | $8.39 | — | SH BEN INT | 530158104 |
| TXT | TEXTRON INC | 3,187 | $246 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| LITE | LUMENTUM HLDGS INC | 2,321 | $246 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| PLD | PROLOGIS INC. | 1,460 | $246 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 737 | $245 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 9,399 | $244 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 5,000 | $244 | 0.0% | $40.51 | -4.7% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 585 | $243 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 2,590 | $241 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| IEI | ISHARES TR | 1,872 | $241 | 0.0% | $128.74 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 2,113 | $241 | 0.0% | $114.06 | — | US LRG CAP ETF | 808524201 |
| TMFS | RBB FD INC | 6,554 | $240 | 0.0% | $36.62 | — | MOTLEY FOOL SML | 74933W874 |
| COR | AMERISOURCEBERGEN CORP | 1,807 | $240 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 2,912 | $238 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| KKR | KKR & CO INC | 3,200 | $238 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| AAXJ | ISHARES TR | 2,875 | $238 | 0.0% | $82.78 | — | MSCI AC ASIA ETF | 464288182 |
| IJJ | ISHARES TR | 2,152 | $238 | 0.0% | $110.59 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 936 | $236 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,501 | $234 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,777 | $234 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| SLYV | SPDR SER TR | 2,749 | $233 | 0.0% | $84.76 | — | S&P 600 SMCP VAL | 78464A300 |
| STE | STERIS PLC | 948 | $230 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| FDX | FEDEX CORP | 891 | $230 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| GIFI | GULF IS FABRICATION INC | 57,308 | $230 | 0.0% | $4.07 | 0.0% | COM | 402307102 |
| BXC | BLUELINX HLDGS INC | 2,393 | $229 | 0.0% | $49.20 | +37.6% | COM NEW | 09624H208 |
| — | TWITTER INC | 5,292 | $228 | 0.0% | $68.80 | — | COM | 90184L102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,076 | $225 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| UBER | UBER TECHNOLOGIES INC | 5,366 | $225 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 1,382 | $223 | 0.0% | $161.36 | — | SHS | H84989104 |
| USHY | ISHARES TR | 5,394 | $223 | 0.0% | $41.58 | — | BROAD USD HIGH | 46435U853 |
| NIO | NIO INC | 7,035 | $222 | 0.0% | $31.56 | — | SPON ADS | 62914V106 |
| TSCO | TRACTOR SUPPLY CO | 925 | $221 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| FTNT | FORTINET INC | 615 | $221 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 1,397 | $220 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| PPG | PPG INDS INC | 1,275 | $220 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 563 | $219 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 2,548 | $218 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| BNO | UNITED STS BRENT OIL FD LP | 10,437 | $218 | 0.0% | $20.89 | — | UNIT | 91167Q100 |
| FLEX | FLEX LTD | 11,832 | $217 | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $217 | 0.0% | $80.68 | — | S&P 100 EQL WIGH | 46137V449 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,522 | $217 | 0.0% | $47.99 | — | SENIOR LN FD | 33738D309 |
| CIEN | CIENA CORP | 2,815 | $217 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| BIBL | NORTHERN LTS FD TR IV | 5,476 | $216 | 0.0% | $39.44 | — | INSPIRE 100ETF | 66538H534 |
| VLU | SPDR SER TR | 1,374 | $214 | 0.0% | $155.75 | — | SPDR S&P1500VL | 78464A128 |
| CPRT | COPART INC | 1,400 | $212 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| ALC | ALCON AG | 2,436 | $212 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CMBS | ISHARES TR | 3,991 | $211 | 0.0% | $52.87 | — | CMBS ETF | 46429B366 |
| LULU | LULULEMON ATHLETICA INC | 540 | $211 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| TSN | TYSON FOODS INC | 2,377 | $208 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| KMX | CARMAX INC | 1,597 | $208 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| ELV | ANTHEM INC | 446 | $207 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| TIPX | SPDR SER TR | 9,769 | $206 | 0.0% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,195 | $204 | 0.0% | $48.63 | — | DYNMC LRG VALU | 46137V738 |
| — | LINDE PLC | 586 | $203 | 0.0% | $346.42 | — | SHS | G5494J103 |
| IWV | ISHARES TR | 732 | $203 | 0.0% | $277.32 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOUTHWESTERN ENERGY CO | 43,150 | $201 | 0.0% | $4.66 | — | COM | 845467109 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,774 | $201 | 0.0% | $18.66 | — | COM | 670750108 |
| — | LANDSEA HOMES CORP | 26,000 | $190 | 0.0% | $7.31 | — | COM | 51509P103 |
| — | TEMPLETON DRAGON FD INC | 10,882 | $185 | 0.0% | $23.29 | — | COM | 88018T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 31,305 | $184 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | CALUMET SPECIALTY PRODS PART | 12,060 | $159 | 0.0% | $13.18 | — | UT LTD PARTNER | 131476103 |
| — | DELAWARE INVTS NATL MUN INCO | 10,186 | $144 | 0.0% | $14.14 | — | SH BEN INT | 24610T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,027 | $140 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| ONCY | ONCOLYTICS BIOTECH INC | 100,000 | $139 | 0.0% | $1.85 | 0.0% | COM NEW | 682310875 |
| — | AMARIN CORP PLC | 40,249 | $135 | 0.0% | $3.35 | — | SPONS ADR NEW | 023111206 |
| — | ETF MANAGERS TR | 11,326 | $126 | 0.0% | $11.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SILVERCREST METALS INC | 15,762 | $125 | 0.0% | $8.66 | — | COM | 828363101 |
| — | CANOPY GROWTH CORP | 12,519 | $109 | 0.0% | $8.71 | — | COM | 138035100 |
| CCIF | VERTICAL CAP INCOME FD | 10,501 | $107 | 0.0% | $10.19 | — | SHS BEN INT | 92535C104 |
| EQX | EQUINOX GOLD CORP | 12,887 | $87 | 0.0% | $6.73 | +8.5% | COM | 29446Y502 |
| — | BENEFITFOCUS INC | 76,000 | $73 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | HORIZON GLOBAL CORP | 68,000 | $66 | 0.0% | $0.96 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NEWP | NEW PAC METALS CORP | 18,876 | $55 | 0.0% | $4.91 | -33.6% | COM | 64782A107 |
| XNET | XUNLEI LTD | 12,950 | $26 | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $4 | 0.0% | $0.90 | — | COM | 30048L104 |