Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPI | EXP WORLD HLDGS INC | 2,310,370 | $77.84M | 4.6% | $33.69 * | $31.21 | +1.5% | COM | 30212W100 |
| IVV | ISHARES TR | 136,492 | $65.11M | 3.8% | $476.99 | $377.92 | +26.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 225,764 | $40.09M | 2.4% | $177.57 * | $99.69 | +74.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 439,136 | $35.49M | 2.1% | $80.83 * | $22.70 | +18.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 83,714 | $28.16M | 1.7% | $336.32 * | $179.91 | +80.9% | COM | 594918104 |
| MUB | ISHARES TR | 234,656 | $27.29M | 1.6% | $116.28 | $115.25 | +0.9% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 66,293 | $26.38M | 1.6% | $397.85 | $305.08 | +30.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 60,325 | $26.34M | 1.6% | $436.57 | $354.23 | +23.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,617 | $22.95M | 1.4% | $171.75 | $150.54 | +14.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,782 | $22.61M | 1.3% | $3334.56 * | $121.23 | +37.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,950 | $21.82M | 1.3% | $474.95 | $319.45 | +48.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 75,128 | $21.27M | 1.3% | $283.08 * | $40.85 | +38.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 185,543 | $20.8M | 1.2% | $112.11 | $86.84 | +29.1% | HIGH DIV YLD | 921946406 |
| AVO | MISSION PRODUCE INC | 1,224,000 | $19.22M | 1.1% | $15.70 | $19.68 | -20.2% | COM | 60510V108 |
| GOOGL | ALPHABET INC | 6,442 | $18.66M | 1.1% | $2897.08 * | $74.82 | +92.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 62,194 | $18.29M | 1.1% | $294.11 * | $17.47 | +68.1% | COM | 67066G104 |
| FALN | ISHARES TR | 600,664 | $18M | 1.1% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 70,175 | $16.94M | 1.0% | $241.44 | $201.52 | +19.8% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 156,965 | $16.85M | 1.0% | $107.37 | $107.20 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 205,558 | $15.69M | 0.9% | $76.34 | $66.54 | +14.7% | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 232,297 | $14.68M | 0.9% | $63.19 | $61.21 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| — | DANIMER SCIENTIFIC INC | 1,673,560 | $14.26M | 0.8% | $8.52 | $8.86 | — | COM CL A | 236272100 |
| HD | HOME DEPOT INC | 34,289 | $14.23M | 0.8% | $415.00 * | $228.63 | +64.1% | COM | 437076102 |
| TSLA | TESLA INC | 12,990 | $13.73M | 0.8% | $1056.81 * | $133.33 | +164.2% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 185,000 | $13.55M | 0.8% | $73.22 * | $21.10 | +15.7% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 83,684 | $13.25M | 0.8% | $158.35 * | $107.84 | +32.2% | COM | 46625H100 |
| MBB | ISHARES TR | 123,021 | $13.22M | 0.8% | $107.43 | $108.16 | -0.7% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 63,689 | $13.17M | 0.8% | $206.74 * | $128.50 | +49.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 215,411 | $11.96M | 0.7% | $55.50 * | $22.59 | +22.8% | ENERGY | 81369Y506 |
| — | PROSHARES TR | 822,998 | $11.21M | 0.7% | $13.62 | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| DFAC | DIMENSIONAL ETF TRUST | 361,442 | $10.47M | 0.6% | $28.97 | $26.63 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 193,087 | $10.4M | 0.6% | $53.88 | $54.27 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 76,354 | $10.34M | 0.6% | $135.40 * | $72.42 | +61.2% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 201,908 | $10.31M | 0.6% | $51.06 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 28,434 | $9.564M | 0.6% | $336.36 | $216.54 | +54.2% | CL A | 30303M102 |
| MTUM | ISHARES TR | 52,388 | $9.525M | 0.6% | $181.82 | $168.67 | +7.8% | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 116,744 | $9.436M | 0.6% | $80.83 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 70,072 | $9.053M | 0.5% | $129.20 | $119.79 | +7.9% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 51,568 | $8.822M | 0.5% | $171.08 * | $123.25 | +23.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 225,212 | $8.795M | 0.5% | $39.05 | $34.07 | +14.6% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 76,201 | $8.726M | 0.5% | $114.51 | $95.86 | +19.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 75,497 | $8.613M | 0.5% | $114.08 | $114.52 | -0.4% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 17,110 | $8.591M | 0.5% | $502.10 * | $271.95 | +72.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 29,360 | $8.588M | 0.5% | $292.51 * | $214.34 | +20.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 130,805 | $8.289M | 0.5% | $63.37 * | $40.92 | +36.8% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 24,357 | $8.094M | 0.5% | $332.31 * | $181.51 | +77.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 68,639 | $8.055M | 0.5% | $117.35 * | $89.69 | +11.3% | COM | 166764100 |
| IWF | ISHARES TR | 25,901 | $7.915M | 0.5% | $305.59 * | $70.86 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 79,154 | $7.771M | 0.5% | $98.18 | $82.21 | +19.4% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 44,243 | $7.693M | 0.5% | $173.88 * | $71.67 | +21.3% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 13,204 | $7.351M | 0.4% | $556.73 * | $46.48 | +99.6% | COM | 697435105 |
| SHY | ISHARES TR | 82,989 | $7.099M | 0.4% | $85.54 | $85.13 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| TRUP | TRUPANION INC | 53,096 | $7.01M | 0.4% | $132.03 | $60.14 | +119.5% | COM | 898202106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,118 | $6.734M | 0.4% | $68.63 | $58.91 | +16.5% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 32,863 | $6.719M | 0.4% | $204.45 * | $89.25 | +14.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 47,272 | $6.66M | 0.4% | $140.89 | $126.74 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 30,334 | $6.502M | 0.4% | $214.35 * | $100.75 | +76.8% | CL B | 911312106 |
| IWB | ISHARES TR | 24,490 | $6.476M | 0.4% | $264.43 | $223.71 | +18.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 80,213 | $6.311M | 0.4% | $78.68 | $69.21 | +13.7% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 34,270 | $6.267M | 0.4% | $182.87 * | $88.81 | +88.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 24,742 | $6.233M | 0.4% | $251.92 * | $159.17 | +44.2% | COM | 907818108 |
| — | BLACKROCK INC | 6,738 | $6.169M | 0.4% | $915.55 | $537.88 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 82,510 | $6.159M | 0.4% | $74.65 | $68.42 | +9.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,889 | $6.07M | 0.4% | $51.06 | $47.47 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 35,788 | $5.86M | 0.3% | $163.74 * | $15.46 | +32.4% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,340 | $5.853M | 0.3% | $49.46 | $44.01 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,971 | $5.797M | 0.3% | $62.35 * | $50.88 | +2.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,510 | $5.534M | 0.3% | $298.97 | $220.52 | +35.6% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 60,272 | $5.523M | 0.3% | $91.63 | $67.67 | +35.4% | COM CL A | 88339J105 |
| IYR | ISHARES TR | 46,114 | $5.356M | 0.3% | $116.15 | $99.66 | +16.5% | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,580 | $5.321M | 0.3% | $246.57 * | $136.70 | +65.7% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,993 | $5.249M | 0.3% | $86.06 * | $64.59 | +21.7% | COM | 75513E101 |
| ZTS | ZOETIS INC | 21,302 | $5.198M | 0.3% | $244.01 * | $134.78 | +74.1% | CL A | 98978V103 |
| IMCV | ISHARES TR | 75,868 | $5.18M | 0.3% | $68.28 | $53.00 | +28.8% | MRGSTR MD CP VAL | 464288406 |
| MA | MASTERCARD INCORPORATED | 14,361 | $5.16M | 0.3% | $359.31 * | $285.20 | +23.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 32,096 | $5.051M | 0.3% | $157.37 * | $122.95 | +23.4% | COM | 038222105 |
| IWM | ISHARES TR | 22,684 | $5.046M | 0.3% | $222.45 | $188.61 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 18,750 | $5.026M | 0.3% | $268.05 * | $180.98 | +35.2% | COM | 580135101 |
| ESGU | ISHARES TR | 46,263 | $4.992M | 0.3% | $107.90 | $99.63 | +8.3% | ESG AWR MSCI USA | 46435G425 |
| BIZD | VANECK ETF TRUST | 287,360 | $4.945M | 0.3% | $17.21 | $16.91 | +1.8% | BDC INCOME ETF | 92189F411 |
| SCHA | SCHWAB STRATEGIC TR | 48,279 | $4.944M | 0.3% | $102.40 * | $21.42 | +19.5% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,695 | $4.905M | 0.3% | $2893.81 * | $71.73 | +100.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,861 | $4.864M | 0.3% | $81.25 | $81.28 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 255,822 | $4.815M | 0.3% | $18.82 | $18.69 | +0.7% | FINL PFD ETF | 46137V621 |
| DFAX | DIMENSIONAL ETF TRUST | 183,610 | $4.794M | 0.3% | $26.11 | $26.45 | -1.3% | WORLD EX US CORE | 25434V880 |
| QLD | PROSHARES TR | 53,653 | $4.776M | 0.3% | $89.02 * | $31.37 | +41.9% | PSHS ULTRA QQQ | 74347R206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,409 | $4.768M | 0.3% | $567.01 | $357.54 | +58.6% | COM | 00724F101 |
| — | ROMEO POWER INC | 1,305,748 | $4.766M | 0.3% | $3.65 | $8.14 | — | COM | 776153108 |
| — | LIBERTY ALL STAR EQUITY FD | 567,089 | $4.752M | 0.3% | $8.38 | $8.58 | — | SH BEN INT | 530158104 |
| TXN | TEXAS INSTRS INC | 25,039 | $4.719M | 0.3% | $188.47 * | $115.52 | +44.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,245 | $4.708M | 0.3% | $355.45 * | $323.37 | -1.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 15,483 | $4.671M | 0.3% | $301.69 * | $140.56 | +102.2% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 16,786 | $4.637M | 0.3% | $276.24 * | $118.22 | +125.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 92,076 | $4.634M | 0.3% | $50.33 * | $44.65 | -0.2% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 64,818 | $4.588M | 0.3% | $70.78 * | $45.94 | +41.4% | COM | 125269100 |
| — | CYBERARK SOFTWARE LTD | 26,031 | $4.511M | 0.3% | $173.29 | $128.28 | — | SHS | M2682V108 |
| SCZ | ISHARES TR | 61,555 | $4.499M | 0.3% | $73.09 | $70.66 | +3.4% | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 7,444 | $4.485M | 0.3% | $602.50 * | $42.84 | +40.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 17,399 | $4.433M | 0.3% | $254.78 * | $51.59 | +23.5% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 111,571 | $4.399M | 0.3% | $39.43 | $37.31 | +5.7% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 33,982 | $4.397M | 0.3% | $129.39 * | $52.44 | +115.4% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 45,287 | $4.396M | 0.3% | $97.07 * | $79.73 | +6.1% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 75,444 | $4.395M | 0.3% | $58.26 | $58.96 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 31,050 | $4.353M | 0.3% | $140.19 * | $95.47 | +31.5% | COM | 372460105 |
| LQD | ISHARES TR | 32,441 | $4.299M | 0.3% | $132.52 | $131.55 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 29,993 | $4.221M | 0.2% | $140.73 * | $87.22 | +49.7% | COM | 002824100 |
| BA | BOEING CO | 20,952 | $4.218M | 0.2% | $201.32 | $285.34 | -29.4% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,657 | $4.177M | 0.2% | $93.54 | $59.11 | +58.2% | COM | 12769G100 |
| V | VISA INC | 18,646 | $4.041M | 0.2% | $216.72 * | $189.69 | +10.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,984 | $3.987M | 0.2% | $66.47 | $66.96 | -0.7% | INTER TERM TREAS | 92206C706 |
| EMN | EASTMAN CHEM CO | 32,718 | $3.956M | 0.2% | $120.91 * | $95.16 | +9.3% | COM | 277432100 |
| XLI | SELECT SECTOR SPDR TR | 37,356 | $3.953M | 0.2% | $105.82 | $90.46 | +17.0% | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 33,937 | $3.863M | 0.2% | $113.83 * | $14.20 | +33.6% | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 44,102 | $3.837M | 0.2% | $87.00 | $83.92 | +3.7% | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 19,415 | $3.818M | 0.2% | $196.65 * | $91.51 | +79.2% | COM | 74144T108 |
| PFE | PFIZER INC | 63,770 | $3.766M | 0.2% | $59.06 * | $27.63 | +74.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 32,254 | $3.742M | 0.2% | $116.02 | $92.85 | +24.9% | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,671 | $3.722M | 0.2% | $47.92 | $47.91 | +0.0% | SENIOR LN FD | 33738D309 |
| ADI | ANALOG DEVICES INC | 21,004 | $3.692M | 0.2% | $175.78 * | $112.15 | +46.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 50,909 | $3.645M | 0.2% | $71.60 * | $51.98 | +11.7% | COM | 756109104 |
| CME | CME GROUP INC | 15,949 | $3.644M | 0.2% | $228.48 * | $184.82 | +5.5% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 81,520 | $3.627M | 0.2% | $44.49 * | $27.67 | +45.3% | COM | 060505104 |
| USMV | ISHARES TR | 44,241 | $3.579M | 0.2% | $80.90 | $64.98 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| IRM | IRON MTN INC NEW | 68,032 | $3.56M | 0.2% | $52.33 * | $40.12 | +11.8% | COM | 46284V101 |
| FRPT | FRESHPET INC | 36,816 | $3.507M | 0.2% | $95.26 | $125.19 | -23.9% | COM | 358039105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 248,783 | $3.498M | 0.2% | $14.06 | $19.06 | -26.2% | OPTIMUM YIELD | 46090F100 |
| EQIX | EQUINIX INC | 4,082 | $3.453M | 0.2% | $845.91 * | $571.56 | +36.5% | COM | 29444U700 |
| UCO | PROSHARES TR II | 39,700 | $3.445M | 0.2% | $86.78 * | $16.03 | +35.4% | ULTA BLMBG 2017 | 74347Y888 |
| IYZ | ISHARES TR | 103,828 | $3.417M | 0.2% | $32.91 | $32.18 | +2.3% | US TELECOM ETF | 464287713 |
| PEP | PEPSICO INC | 19,433 | $3.376M | 0.2% | $173.73 * | $119.01 | +28.8% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,741 | $3.37M | 0.2% | $84.80 * | $69.13 | +13.3% | CL A | 099502106 |
| LAND | GLADSTONE LD CORP | 98,913 | $3.339M | 0.2% | $33.76 | $19.86 | — | COM | 376549101 |
| CFG | CITIZENS FINL GROUP INC | 70,393 | $3.326M | 0.2% | $47.25 * | $36.48 | +8.6% | COM | 174610105 |
| GLW | CORNING INC | 88,073 | $3.279M | 0.2% | $37.23 * | $21.60 | +53.8% | COM | 219350105 |
| — | M D C HLDGS INC | 58,300 | $3.255M | 0.2% | $55.83 | $38.72 | — | COM | 552676108 |
| AMGN | AMGEN INC | 14,195 | $3.193M | 0.2% | $224.94 * | $183.61 | +7.9% | COM | 031162100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,113 | $3.18M | 0.2% | $38.73 | $37.25 | +4.0% | VEST US BUFFER | 33740F862 |
| MGA | MAGNA INTL INC | 39,244 | $3.176M | 0.2% | $80.93 * | $69.49 | +1.2% | COM | 559222401 |
| LOW | LOWES COS INC | 12,204 | $3.154M | 0.2% | $258.44 * | $127.96 | +86.9% | COM | 548661107 |
| RXL | PROSHARES TR | 27,982 | $3.132M | 0.2% | $111.93 * | $43.35 | +29.1% | PSHS ULT HLTHCRE | 74347R735 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 80,040 | $3.12M | 0.2% | $38.98 | $38.42 | +1.5% | CBOE EQT BUFER | 33740F847 |
| EG | EVEREST RE GROUP LTD | 11,374 | $3.116M | 0.2% | $273.96 * | $250.43 | +1.7% | COM | G3223R108 |
| BWA | BORGWARNER INC | 69,075 | $3.113M | 0.2% | $45.07 * | $36.47 | +2.7% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,654 | $3.11M | 0.2% | $186.74 * | $161.28 | +5.9% | COM | 446413106 |
| TGT | TARGET CORP | 13,364 | $3.093M | 0.2% | $231.44 * | $158.90 | +28.5% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,018 | $3.063M | 0.2% | $92.77 | $94.07 | -1.4% | INT-TERM CORP | 92206C870 |
| MSM | MSC INDL DIRECT INC | 36,284 | $3.05M | 0.2% | $84.06 | $69.01 | +21.8% | CL A | 553530106 |
| DGRO | ISHARES TR | 54,790 | $3.045M | 0.2% | $55.58 | $48.57 | +14.4% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 33,810 | $2.962M | 0.2% | $87.61 | $90.89 | -3.6% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 19,021 | $2.946M | 0.2% | $154.88 * | $152.05 | -0.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 13,750 | $2.867M | 0.2% | $208.51 * | $154.11 | +17.1% | COM | 438516106 |
| BIL | SPDR SER TR | 31,337 | $2.865M | 0.2% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 26,015 | $2.729M | 0.2% | $104.90 * | $72.10 | +24.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 16,587 | $2.713M | 0.2% | $163.56 * | $113.93 | +29.9% | COM | 742718109 |
| IWV | ISHARES TR | 9,631 | $2.672M | 0.2% | $277.44 | $186.71 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 50,353 | $2.616M | 0.2% | $51.95 * | $42.58 | -5.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 6,310 | $2.616M | 0.2% | $414.58 * | $215.92 | +80.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 42,392 | $2.594M | 0.2% | $61.19 * | $50.34 | +5.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,522 | $2.567M | 0.2% | $567.67 * | $324.29 | +66.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,398 | $2.503M | 0.1% | $116.97 * | $85.56 | +24.2% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 36,172 | $2.484M | 0.1% | $68.67 | $54.95 | +24.9% | MSCI HLTH CARE I | 316092600 |
| MS | MORGAN STANLEY | 25,007 | $2.455M | 0.1% | $98.17 * | $43.95 | +95.0% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,310 | $2.411M | 0.1% | $53.21 | $53.77 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,598 | $2.401M | 0.1% | $667.32 | $327.10 | +101.7% | COM | 883556102 |
| NKE | NIKE INC | 14,370 | $2.395M | 0.1% | $166.67 * | $105.88 | +47.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 37,580 | $2.389M | 0.1% | $63.57 | $62.85 | +1.2% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 9,129 | $2.324M | 0.1% | $254.57 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,458 | $2.322M | 0.1% | $49.98 | $50.63 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| KKR | KKR & CO INC | 30,896 | $2.302M | 0.1% | $74.51 * | $37.81 | +90.4% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 25,405 | $2.302M | 0.1% | $90.61 * | $42.54 | +6.5% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 21,061 | $2.297M | 0.1% | $109.06 | $111.49 | -2.2% | JPMORGAN USD EMG | 464288281 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,847 | $2.24M | 0.1% | $206.51 | $114.08 | +81.0% | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 69,579 | $2.229M | 0.1% | $32.04 | $36.30 | -11.8% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 15,273 | $2.223M | 0.1% | $145.55 | $136.89 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 9,565 | $2.162M | 0.1% | $226.03 | $162.64 | +39.0% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 30,472 | $2.162M | 0.1% | $70.95 | $68.13 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 27,482 | $2.159M | 0.1% | $78.56 * | $61.70 | +5.8% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,893 | $2.141M | 0.1% | $363.31 | $298.87 | +21.6% | UT SER 1 | 78467X109 |
| CHGG | CHEGG INC | 69,640 | $2.138M | 0.1% | $30.70 | $59.26 | -48.2% | COM | 163092109 |
| MOAT | VANECK ETF TRUST | 28,043 | $2.134M | 0.1% | $76.10 | $73.96 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 14,699 | $2.127M | 0.1% | $144.70 * | $40.85 | +12.1% | COM | 931142103 |
| DVY | ISHARES TR | 17,201 | $2.109M | 0.1% | $122.61 | $115.60 | +6.0% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 12,262 | $2.096M | 0.1% | $170.93 | $154.09 | +11.0% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 40,490 | $2.085M | 0.1% | $51.49 * | $51.16 | -6.6% | COM | 458140100 |
| IHI | ISHARES TR | 31,392 | $2.067M | 0.1% | $65.84 | $61.13 | +7.7% | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 31,800 | $2M | 0.1% | $62.89 * | $30.53 | +3.0% | US TIPS ETF | 808524870 |
| FSK | FS KKR CAP CORP | 95,501 | $2M | 0.1% | $20.94 * | $8.69 | +34.4% | COM | 302635206 |
| NFGC | NEW FOUND GOLD CORP | 277,940 | $1.987M | 0.1% | $7.15 | $7.19 | -0.6% | COM | 64440N103 |
| AVGO | BROADCOM INC | 2,951 | $1.964M | 0.1% | $665.54 * | $33.21 | +85.6% | COM | 11135F101 |
| IUSG | ISHARES TR | 16,970 | $1.962M | 0.1% | $115.62 | $90.79 | +27.4% | CORE S&P US GWT | 464287671 |
| AOR | ISHARES TR | 32,669 | $1.865M | 0.1% | $57.09 | $56.49 | +1.0% | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 23,142 | $1.861M | 0.1% | $80.42 * | $20.01 | +34.0% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 6,199 | $1.845M | 0.1% | $297.63 * | $170.71 | +59.6% | COM | 655844108 |
| XLRE | SELECT SECTOR SPDR TR | 35,413 | $1.835M | 0.1% | $51.82 | $47.76 | +8.5% | RL EST SEL SEC | 81369Y860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 84,677 | $1.804M | 0.1% | $21.30 | $20.59 | +3.5% | CBOE VEST FD DEP | 33740U703 |
| VUG | VANGUARD INDEX FDS | 5,494 | $1.763M | 0.1% | $320.90 * | $32.58 | +64.2% | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 7,601 | $1.731M | 0.1% | $227.73 * | $119.95 | +75.9% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 33,462 | $1.72M | 0.1% | $51.40 | $51.13 | +0.5% | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,023 | $1.632M | 0.1% | $17.93 | $17.47 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 17,302 | $1.615M | 0.1% | $93.34 * | $67.13 | +24.8% | COM | 65339F101 |
| AG | FIRST MAJESTIC SILVER CORP | 143,980 | $1.6M | 0.1% | $11.11 | $11.80 | -6.9% | COM | 32076V103 |
| MU | MICRON TECHNOLOGY INC | 17,048 | $1.588M | 0.1% | $93.15 * | $64.23 | +41.8% | COM | 595112103 |
| AMLP | ALPS ETF TR | 47,908 | $1.569M | 0.1% | $32.75 | $27.87 | +17.5% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 26,416 | $1.564M | 0.1% | $59.21 * | $45.26 | +16.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,804 | $1.555M | 0.1% | $143.93 | $73.18 | +96.6% | COM | 007903107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,473 | $1.554M | 0.1% | $47.86 | $48.52 | -1.4% | FIRST TR TA HIYL | 33738D408 |
| CCOR | LISTED FD TR | 49,814 | $1.552M | 0.1% | $31.16 | $27.47 | +13.4% | CORE ALT FD | 53656F847 |
| PH | PARKER-HANNIFIN CORP | 4,870 | $1.549M | 0.1% | $318.07 * | $225.45 | +33.7% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,629 | $1.523M | 0.1% | $329.01 * | $142.59 | +100.7% | COM | 235851102 |
| T | AT&T INC | 61,110 | $1.503M | 0.1% | $24.59 * | $18.16 | -19.6% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,316 | $1.487M | 0.1% | $16.11 | $15.77 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 19,234 | $1.474M | 0.1% | $76.64 * | $66.79 | +1.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 37,693 | $1.465M | 0.1% | $38.87 * | $16.31 | +19.2% | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 3,142 | $1.456M | 0.1% | $463.40 * | $385.87 | +13.6% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,058 | $1.453M | 0.1% | $706.03 * | $26.64 | +76.7% | COM | 67103H107 |
| XYZ | BLOCK INC | 8,746 | $1.413M | 0.1% | $161.56 | $234.10 | -31.0% | CL A | 852234103 |
| AVSF | AMERICAN CENTY ETF TR | 28,426 | $1.405M | 0.1% | $49.43 | $49.71 | -0.6% | AVANTIS SHFXDINC | 025072687 |
| ROP | ROPER TECHNOLOGIES INC | 2,813 | $1.384M | 0.1% | $492.00 * | $342.86 | +39.8% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 7,305 | $1.378M | 0.1% | $188.64 | $190.54 | -1.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 5,578 | $1.377M | 0.1% | $246.86 * | $150.55 | +49.1% | COM | 452308109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 65,091 | $1.371M | 0.1% | $21.06 | $19.56 | +7.7% | HIG YLD EQ DIV | 46137V563 |
| IWD | ISHARES TR | 8,008 | $1.345M | 0.1% | $167.96 | $132.67 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 12,547 | $1.342M | 0.1% | $106.96 | $74.93 | +42.8% | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 15,703 | $1.34M | 0.1% | $85.33 * | $70.32 | +5.6% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 31,827 | $1.328M | 0.1% | $41.73 * | $35.84 | +9.7% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,297 | $1.327M | 0.1% | $50.46 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MRVL | MARVELL TECHNOLOGY INC | 15,043 | $1.316M | 0.1% | $87.48 | $47.96 | +79.4% | COM | 573874104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 94,620 | $1.312M | 0.1% | $13.87 | $14.08 | -1.5% | INDXX NAT RE ETF | 33734X838 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,496 | $1.303M | 0.1% | $124.14 | $117.09 | +6.0% | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 28,470 | $1.299M | 0.1% | $45.63 | $45.21 | +0.9% | BLACKSTONE SENR | 78467V608 |
| — | II-VI INC | 19,009 | $1.299M | 0.1% | $68.34 | $69.13 | — | COM | 902104108 |
| CVS | CVS HEALTH CORP | 12,567 | $1.296M | 0.1% | $103.13 * | $64.79 | +38.8% | COM | 126650100 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,147 | $1.287M | 0.1% | $28.51 | $26.03 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 11,390 | $1.287M | 0.1% | $112.99 * | $17.12 | +10.0% | US BRD MKT ETF | 808524102 |
| HCA | HCA HEALTHCARE INC | 4,992 | $1.283M | 0.1% | $257.01 * | $235.80 | +5.3% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 928 | $1.278M | 0.1% | $1377.16 * | $109.13 | +26.2% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,458 | $1.272M | 0.1% | $517.49 | $420.65 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 12,241 | $1.266M | 0.1% | $103.42 * | $89.65 | +2.2% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 36,358 | $1.266M | 0.1% | $34.82 | $34.43 | +1.1% | ISHARES NEW | 464285204 |
| — | WORLD GOLD TR | 69,457 | $1.263M | 0.1% | $18.18 | $17.99 | — | SPDR GLD MINIS | 98149E204 |
| AZO | AUTOZONE INC | 601 | $1.26M | 0.1% | $2096.51 | $1248.46 | +67.9% | COM | 053332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,525 | $1.249M | 0.1% | $226.06 | $239.86 | -5.7% | DJ INTERNT IDX | 33733E302 |
| HUM | HUMANA INC | 2,671 | $1.239M | 0.1% | $463.87 * | $365.83 | +21.9% | COM | 444859102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,150 | $1.238M | 0.1% | $111.03 | $100.60 | +10.4% | BETBULD MSCI | 46641Q738 |
| IEF | ISHARES TR | 10,505 | $1.208M | 0.1% | $114.99 | $114.94 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| STE | STERIS PLC | 4,942 | $1.203M | 0.1% | $243.42 * | $174.50 | +34.6% | SHS USD | G8473T100 |
| VYMI | VANGUARD WHITEHALL FDS | 17,771 | $1.194M | 0.1% | $67.19 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| ALTL | PACER FDS TR | 25,943 | $1.19M | 0.1% | $45.87 | $41.86 | +9.5% | LUNT LRG CP ALTR | 69374H717 |
| SHV | ISHARES TR | 10,741 | $1.186M | 0.1% | $110.42 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 14,076 | $1.178M | 0.1% | $83.69 | $59.57 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,336 | $1.177M | 0.1% | $55.16 | $57.65 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 9,103 | $1.175M | 0.1% | $129.08 | $109.96 | +17.4% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,765 | $1.175M | 0.1% | $120.33 | $62.63 | +92.1% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 15,310 | $1.162M | 0.1% | $75.90 * | $53.63 | +33.4% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,631 | $1.146M | 0.1% | $43.03 | $39.28 | +9.6% | SHS | 33734H106 |
| QLTA | ISHARES TR | 20,431 | $1.145M | 0.1% | $56.04 | $56.41 | -0.6% | A RATE CP BD ETF | 46429B291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,030 | $1.139M | 0.1% | $162.02 | $164.74 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| ORCL | ORACLE CORP | 12,979 | $1.132M | 0.1% | $87.22 * | $59.72 | +38.3% | COM | 68389X105 |
| DE | DEERE & CO | 3,291 | $1.128M | 0.1% | $342.75 * | $267.12 | +21.6% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,621 | $1.119M | 0.1% | $22.11 | $22.12 | -0.1% | SR LN ETF | 46138G508 |
| KLAC | KLA CORP | 2,585 | $1.112M | 0.1% | $430.17 * | $318.72 | +29.4% | COM NEW | 482480100 |
| TER | TERADYNE INC | 6,792 | $1.111M | 0.1% | $163.57 | $98.07 | +63.9% | COM | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,055 | $1.106M | 0.1% | $61.26 | $52.71 | +16.3% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,081 | $1.08M | 0.1% | $133.65 * | $105.32 | +8.4% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,116 | $1.076M | 0.1% | $24.96 | $20.34 | +22.7% | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 5,998 | $1.065M | 0.1% | $177.56 * | $115.10 | +10.7% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 3,341 | $1.063M | 0.1% | $318.17 | $231.03 | +37.7% | COM | 60855R100 |
| IWR | ISHARES TR | 12,794 | $1.062M | 0.1% | $83.01 | $62.11 | +33.7% | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 3,762 | $1.061M | 0.1% | $282.03 | $175.30 | +60.9% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 10,549 | $1.059M | 0.1% | $100.39 * | $65.66 | +43.8% | COM | 754730109 |
| SJNK | SPDR SER TR | 39,006 | $1.059M | 0.1% | $27.15 | $27.40 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 11,134 | $1.058M | 0.1% | $95.02 * | $64.87 | +21.0% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,226 | $1.056M | 0.1% | $169.61 * | $112.44 | +45.0% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 12,675 | $1.044M | 0.1% | $82.37 | $73.27 | +12.5% | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,603 | $1.041M | 0.1% | $649.41 * | $75.84 | +71.2% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 48,316 | $1.039M | 0.1% | $21.50 | $21.22 | +1.4% | ISHARES | 46428Q109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,412 | $1.038M | 0.1% | $56.38 | $56.76 | -0.7% | TOTAL RETURN | 46090A804 |
| CRM | SALESFORCE COM INC | 4,068 | $1.034M | 0.1% | $254.18 | $221.28 | +13.5% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 50,650 | $1.029M | 0.1% | $20.32 | $20.41 | -0.4% | PFD SECS INC ETF | 33739E108 |
| VOE | VANGUARD INDEX FDS | 6,829 | $1.027M | 0.1% | $150.39 | $132.09 | +13.8% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 3,320 | $1.01M | 0.1% | $304.22 * | $239.16 | +14.8% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 5,582 | $1.009M | 0.1% | $180.76 | $168.61 | +6.3% | COM NEW | 30212P303 |
| OUNZ | VANECK MERK GOLD TR | 56,466 | $1.004M | 0.1% | $17.78 | $16.75 | +6.2% | GOLD TRUST | 921078101 |
| PHM | PULTE GROUP INC | 17,535 | $1.002M | 0.1% | $57.14 * | $44.95 | +22.5% | COM | 745867101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,909 | $998K | 0.1% | $168.89 | $133.97 | +26.1% | COM | 57164Y107 |
| GILD | GILEAD SCIENCES INC | 13,677 | $993K | 0.1% | $72.60 * | $54.12 | +15.5% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,664 | $990K | 0.1% | $594.95 | $243.57 | +144.4% | CL A | 989207105 |
| — | PIONEER NAT RES CO | 5,398 | $982K | 0.1% | $181.92 | $167.15 | — | COM | 723787107 |
| — | HORIZON THERAPEUTICS PUB L | 9,084 | $979K | 0.1% | $107.77 | $76.51 | — | SHS | G46188101 |
| OSK | OSHKOSH CORP | 8,686 | $979K | 0.1% | $112.71 * | $101.52 | +3.3% | COM | 688239201 |
| IWP | ISHARES TR | 8,442 | $973K | 0.1% | $115.26 | $104.25 | +10.5% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 6,375 | $973K | 0.1% | $152.63 | $127.92 | +19.3% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 7,489 | $970K | 0.1% | $129.52 | $77.68 | +66.8% | COM | 28176E108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,224 | $962K | 0.1% | $35.34 | $29.93 | +18.1% | VEST US DEEP | 33740F854 |
| IVOL | KRANESHARES TR | 35,497 | $953K | 0.1% | $26.85 | $28.03 | -4.2% | QUADRTC INT RT | 500767736 |
| WFC | WELLS FARGO CO NEW | 19,860 | $953K | 0.1% | $47.99 * | $32.65 | +32.7% | COM | 949746101 |
| EXC | EXELON CORP | 16,397 | $947K | 0.1% | $57.75 * | $24.99 | +42.8% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 6,872 | $938K | 0.1% | $136.50 * | $82.16 | +47.9% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,473 | $934K | 0.1% | $208.81 * | $117.87 | +44.7% | COM | 22822V101 |
| F | FORD MTR CO DEL | 44,873 | $932K | 0.1% | $20.77 * | $8.12 | +95.0% | COM | 345370860 |
| DFUS | DIMENSIONAL ETF TRUST | 17,904 | $926K | 0.1% | $51.72 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| PSA | PUBLIC STORAGE | 2,471 | $926K | 0.1% | $374.75 * | $195.09 | +59.1% | COM | 74460D109 |
| UGI | UGI CORP NEW | 20,120 | $924K | 0.1% | $45.92 | $44.46 | +3.3% | COM | 902681105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,656 | $921K | 0.1% | $162.84 | $127.49 | +27.7% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 19,390 | $919K | 0.1% | $47.40 * | $29.16 | +18.3% | COM | 02209S103 |
| MKSI | MKS INSTRS INC | 5,220 | $909K | 0.1% | $174.14 * | $144.96 | +16.2% | COM | 55306N104 |
| MINT | PIMCO ETF TR | 8,914 | $905K | 0.1% | $101.53 | $101.88 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| TOL | TOLL BROTHERS INC | 12,454 | $902K | 0.1% | $72.43 | $64.27 | +12.6% | COM | 889478103 |
| XME | SPDR SER TR | 19,999 | $896K | 0.1% | $44.80 | $28.37 | +57.8% | S&P METALS MNG | 78464A755 |
| KBH | KB HOME | 20,015 | $895K | 0.1% | $44.72 * | $33.80 | +23.7% | COM | 48666K109 |
| MDLZ | MONDELEZ INTL INC | 13,486 | $894K | 0.1% | $66.29 * | $49.35 | +21.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 12,971 | $890K | 0.1% | $68.61 * | $48.65 | +21.6% | COM | 842587107 |
| — | HILLENBRAND INC | 17,084 | $888K | 0.1% | $51.98 | $51.98 | — | COM | 431571108 |
| EBAY | EBAY INC. | 13,254 | $881K | 0.1% | $66.47 * | $52.51 | +17.4% | COM | 278642103 |
| SLQD | ISHARES TR | 17,140 | $875K | 0.1% | $51.05 | $51.52 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,028 | $874K | 0.1% | $173.83 * | $138.25 | +18.0% | COM | 571748102 |
| SMH | VANECK ETF TRUST | 2,824 | $872K | 0.1% | $308.78 * | $105.01 | +47.0% | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS INC | 6,591 | $869K | 0.1% | $131.85 * | $132.69 | -2.7% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 12,018 | $867K | 0.1% | $72.14 * | $41.61 | +49.8% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 2,544 | $862K | 0.1% | $338.84 | $270.16 | +25.4% | CL A | 833445109 |
| BPOP | POPULAR INC | 10,443 | $857K | 0.1% | $82.06 * | $71.65 | +1.5% | COM NEW | 733174700 |
| — | PROSHARES TR II | 55,200 | $837K | 0.0% | $15.16 | $19.65 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 58,352 | $834K | 0.0% | $14.29 | $14.11 | — | COM | 09255C106 |
| RWO | SPDR INDEX SHS FDS | 14,693 | $831K | 0.0% | $56.56 | $50.64 | +11.6% | DJ GLB RL ES ETF | 78463X749 |
| DPZ | DOMINOS PIZZA INC | 1,472 | $831K | 0.0% | $564.54 * | $359.90 | +48.4% | COM | 25754A201 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 30,656 | $830K | 0.0% | $27.07 | $25.89 | +4.5% | NASDQ PHRMTCLS | 33738R837 |
| EMR | EMERSON ELEC CO | 8,919 | $829K | 0.0% | $92.95 * | $75.00 | +14.2% | COM | 291011104 |
| PALC | PACER FDS TR | 19,571 | $821K | 0.0% | $41.95 | $39.76 | +5.5% | LUNT LRGCP MULTI | 69374H816 |
| GS | GOLDMAN SACHS GROUP INC | 2,145 | $821K | 0.0% | $382.75 * | $276.01 | +25.2% | COM | 38141G104 |
| MCK | MCKESSON CORP | 3,282 | $816K | 0.0% | $248.63 * | $189.32 | +28.6% | COM | 58155Q103 |
| ITB | ISHARES TR | 9,818 | $814K | 0.0% | $82.91 | $70.47 | +17.7% | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 10,523 | $811K | 0.0% | $77.07 | $68.16 | +13.1% | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 7,798 | $809K | 0.0% | $103.74 | $109.23 | -5.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 2,183 | $808K | 0.0% | $370.13 * | $186.42 | +86.1% | CL A | 518439104 |
| FNDX | SCHWAB STRATEGIC TR | 13,492 | $791K | 0.0% | $58.63 * | $18.36 | +6.4% | SCHWAB FDT US LG | 808524771 |
| BLMN | BLOOMIN BRANDS INC | 37,574 | $788K | 0.0% | $20.97 * | $21.49 | -17.6% | COM | 094235108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,100 | $779K | 0.0% | $35.25 | $29.10 | +21.1% | US EQT DEEP DUFR | 33740F771 |
| GPN | GLOBAL PMTS INC | 5,745 | $777K | 0.0% | $135.25 * | $172.94 | -24.8% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 6,780 | $777K | 0.0% | $114.60 | $47.72 | +138.6% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 3,317 | $775K | 0.0% | $233.64 * | $182.67 | +21.6% | COM | 012653101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,491 | $771K | 0.0% | $81.23 * | $29.14 | +147.2% | CL A COM STK | 03990B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,472 | $768K | 0.0% | $171.74 * | $32.47 | +5.8% | FTSE RAFI 1000 | 46137V613 |
| MPWR | MONOLITHIC PWR SYS INC | 1,547 | $763K | 0.0% | $493.21 * | $200.14 | +139.1% | COM | 609839105 |
| ROM | PROSHARES TR | 5,993 | $763K | 0.0% | $127.32 * | $57.00 | +11.7% | PSHS ULTRA TECH | 74347R693 |
| QUS | SPDR SER TR | 5,800 | $758K | 0.0% | $130.69 | $91.02 | +43.5% | MSCI USA STRTGIC | 78468R812 |
| BND | VANGUARD BD INDEX FDS | 8,939 | $758K | 0.0% | $84.80 | $86.37 | -1.9% | TOTAL BND MRKT | 921937835 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,724 | $749K | 0.0% | $96.97 | $90.74 | +6.9% | S&P 500 GARP ETF | 46137V431 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,323 | $744K | 0.0% | $42.95 * | $39.35 | +4.4% | COM | 962879102 |
| HL | HECLA MNG CO | 136,500 | $713K | 0.0% | $5.22 * | $5.54 | -7.7% | COM | 422704106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,996 | $709K | 0.0% | $23.64 | $20.44 | — | COM | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,742 | $707K | 0.0% | $188.94 * | $118.24 | +46.9% | COM | 030420103 |
| OKE | ONEOK INC NEW | 11,992 | $705K | 0.0% | $58.79 * | $37.11 | +27.3% | COM | 682680103 |
| SLYG | SPDR SER TR | 7,577 | $703K | 0.0% | $92.78 | $61.37 | +51.3% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 9,135 | $701K | 0.0% | $76.74 | $73.45 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 4,087 | $688K | 0.0% | $168.34 * | $86.37 | +72.9% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 5,816 | $684K | 0.0% | $117.61 * | $97.86 | +9.1% | COM | 020002101 |
| CRL | CHARLES RIV LABS INTL INC | 1,814 | $683K | 0.0% | $376.52 | $179.18 | +110.3% | COM | 159864107 |
| EFG | ISHARES TR | 6,188 | $682K | 0.0% | $110.21 | $108.46 | +1.7% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 11,371 | $681K | 0.0% | $59.89 | $55.00 | +8.8% | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 21,476 | $676K | 0.0% | $31.48 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 22,728 | $673K | 0.0% | $29.61 | $26.84 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 843 | $671K | 0.0% | $795.97 | $451.93 | +76.2% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 2,509 | $671K | 0.0% | $267.44 * | $198.83 | +29.0% | COM | 863667101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $667K | 0.0% | $83.80 | $44.99 | — | COM | 65341D102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,598 | $665K | 0.0% | $118.79 | $213.37 | -44.3% | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 8,565 | $665K | 0.0% | $77.64 | $74.97 | +3.6% | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,017 | $654K | 0.0% | $643.07 * | $311.85 | +101.0% | COM | 461202103 |
| USB | US BANCORP DEL | 11,352 | $638K | 0.0% | $56.20 * | $44.73 | +4.5% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 7,755 | $632K | 0.0% | $81.50 | $54.21 | +50.4% | S&P 400 MDCP GRW | 78464A821 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $631K | 0.0% | $108.23 * | $66.04 | +35.0% | COM | 744320102 |
| GVI | ISHARES TR | 5,498 | $625K | 0.0% | $113.68 | $114.87 | -1.0% | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,175 | $624K | 0.0% | $101.05 * | $18.61 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,191 | $620K | 0.0% | $60.84 | $61.78 | -1.5% | SHORT TERM TREAS | 92206C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $619K | 0.0% | $1695.89 | $744.58 | +127.9% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 2,850 | $617K | 0.0% | $216.49 * | $129.00 | +56.4% | COM | 053611109 |
| DEO | DIAGEO PLC | 2,794 | $615K | 0.0% | $220.11 | $162.46 | +35.5% | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,157 | $612K | 0.0% | $147.22 | $120.09 | +22.5% | VALUE ETF | 922908744 |
| SWAN | AMPLIFY ETF TR | 17,694 | $611K | 0.0% | $34.53 | $31.26 | +10.5% | BLACKSWAN GRWT | 032108888 |
| ECL | ECOLAB INC | 2,602 | $610K | 0.0% | $234.44 * | $184.59 | +21.4% | COM | 278865100 |
| REGL | PROSHARES TR | 8,212 | $605K | 0.0% | $73.67 | $61.28 | +20.3% | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP | 16,035 | $603K | 0.0% | $37.61 * | $28.69 | +23.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 3,526 | $588K | 0.0% | $166.76 * | $123.00 | +27.5% | COM | 94106L109 |
| STAG | STAG INDL INC | 12,110 | $581K | 0.0% | $47.98 | $39.27 | — | COM | 85254J102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,311 | $580K | 0.0% | $35.56 | $31.02 | +14.6% | SHS | 336917109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,784 | $575K | 0.0% | $206.54 | $115.19 | +77.6% | COM | 33616C100 |
| LITE | LUMENTUM HLDGS INC | 5,414 | $573K | 0.0% | $105.84 | $91.05 | +16.2% | COM | 55024U109 |
| ICF | ISHARES TR | 7,512 | $572K | 0.0% | $76.14 | $53.75 | +41.6% | COHEN STEER REIT | 464287564 |
| KRE | SPDR SER TR | 8,045 | $570K | 0.0% | $70.85 | $66.25 | +7.0% | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 6,343 | $564K | 0.0% | $88.92 * | $73.48 | +4.4% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,987 | $563K | 0.0% | $112.89 * | $77.33 | +28.0% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 3,522 | $562K | 0.0% | $159.57 * | $76.91 | +101.8% | COM | 00846U101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,834 | $562K | 0.0% | $47.49 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| XYL | XYLEM INC | 4,684 | $562K | 0.0% | $119.98 * | $79.11 | +44.4% | COM | 98419M100 |
| FDVV | FIDELITY COVINGTON TRUST | 13,912 | $561K | 0.0% | $40.32 | $30.34 | +32.8% | HIGH DIVID ETF | 316092840 |
| — | SVB FINANCIAL GROUP | 825 | $560K | 0.0% | $678.79 | $441.57 | — | COM | 78486Q101 |
| ARCC | ARES CAPITAL CORP | 25,893 | $549K | 0.0% | $21.20 * | $10.26 | +41.1% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 1,161 | $548K | 0.0% | $472.01 * | $275.08 | +65.9% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,091 | $548K | 0.0% | $18.21 | $25.87 | -29.6% | CL A | 69608A108 |
| VLUE | ISHARES TR | 5,001 | $547K | 0.0% | $109.38 | $104.53 | +4.7% | MSCI USA VALUE | 46432F388 |
| TFLO | ISHARES TR | 10,845 | $545K | 0.0% | $50.25 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,359 | $543K | 0.0% | $64.96 | $37.53 | +72.9% | SHS | G1890L107 |
| PGR | PROGRESSIVE CORP | 5,286 | $543K | 0.0% | $102.72 * | $85.36 | +9.4% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,998 | $541K | 0.0% | $135.32 | $74.90 | +80.8% | MSCI INFO TECH I | 316092808 |
| FDRR | FIDELITY COVINGTON TRUST | 11,850 | $538K | 0.0% | $45.40 | $32.77 | +38.4% | DIVID ETF RISI | 316092832 |
| GOVT | ISHARES TR | 20,135 | $537K | 0.0% | $26.67 | $27.37 | -2.5% | US TREAS BD ETF | 46429B267 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,859 | $532K | 0.0% | $109.49 | $100.42 | +9.0% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 5,559 | $521K | 0.0% | $93.72 * | $78.13 | +16.0% | COM | 37959E102 |
| ETN | EATON CORP PLC | 3,011 | $520K | 0.0% | $172.70 * | $102.72 | +58.1% | SHS | G29183103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,079 | $515K | 0.0% | $42.64 | $37.02 | +15.1% | COM | 405217100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $514K | 0.0% | $204.94 | $243.92 | -16.1% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,307 | $510K | 0.0% | $221.07 | $173.46 | +27.4% | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 5,975 | $510K | 0.0% | $85.36 | $86.36 | -1.1% | INTL DVD ETF | 921946810 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,740 | $509K | 0.0% | $136.10 | $76.06 | +75.7% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 1,443 | $508K | 0.0% | $352.04 * | $281.41 | +20.6% | COM | 824348106 |
| ITA | ISHARES TR | 4,878 | $501K | 0.0% | $102.71 | $91.22 | +12.7% | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 11,287 | $501K | 0.0% | $44.39 | $36.07 | +23.0% | US MIDCAP DIVID | 97717W505 |
| OGE | OGE ENERGY CORP | 13,013 | $499K | 0.0% | $38.35 | $42.99 | -10.7% | COM | 670837103 |
| SCHC | SCHWAB STRATEGIC TR | 12,172 | $498K | 0.0% | $40.91 | $33.36 | +22.7% | INTL SCEQT ETF | 808524888 |
| MRNA | MODERNA INC | 1,928 | $490K | 0.0% | $254.15 | $270.24 | -6.0% | COM | 60770K107 |
| DOV | DOVER CORP | 2,676 | $486K | 0.0% | $181.61 * | $139.63 | +23.6% | COM | 260003108 |
| XHB | SPDR SER TR | 5,580 | $479K | 0.0% | $85.84 | $47.21 | +81.7% | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 2,290 | $477K | 0.0% | $208.30 * | $153.48 | +24.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,887 | $475K | 0.0% | $251.72 * | $222.53 | +3.1% | COM | 075887109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,407 | $474K | 0.0% | $107.56 * | $74.55 | +31.3% | COM | 957638109 |
| SPYM | SPDR SER TR | 8,424 | $470K | 0.0% | $55.79 | $40.21 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 2,641 | $467K | 0.0% | $176.83 * | $122.24 | +25.4% | COM | 253868103 |
| — | CATALENT INC | 3,629 | $465K | 0.0% | $128.13 | $76.01 | — | COM | 148806102 |
| TGRW | T ROWE PRICE ETF INC | 13,785 | $461K | 0.0% | $33.44 | $33.82 | -1.2% | PRICE GRW STOCK | 87283Q305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,912 | $453K | 0.0% | $92.22 * | $63.89 | +7.2% | SHS - A - | N53745100 |
| SPTS | SPDR SER TR | 14,800 | $450K | 0.0% | $30.41 | $30.52 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| PKG | PACKAGING CORP AMER | 3,288 | $448K | 0.0% | $136.25 * | $124.35 | -3.0% | COM | 695156109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 12,375 | $446K | 0.0% | $36.04 | $42.18 | -14.6% | DJ INTL INTRNT | 33734X770 |
| GE | GENERAL ELECTRIC CO | 4,704 | $444K | 0.0% | $94.39 * | $62.95 | -8.3% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $440K | 0.0% | $271.60 * | $204.63 | +26.6% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 5,411 | $440K | 0.0% | $81.32 * | $43.70 | +71.9% | SHS | G51502105 |
| — | LINDE PLC | 1,268 | $439K | 0.0% | $346.21 | $283.58 | — | SHS | G5494J103 |
| SPYD | SPDR SER TR | 10,383 | $437K | 0.0% | $42.09 | $37.39 | +12.5% | PRTFLO S&P500 HI | 78468R788 |
| ENB | ENBRIDGE INC | 11,129 | $435K | 0.0% | $39.09 * | $27.09 | +11.2% | COM | 29250N105 |
| TLT | ISHARES TR | 2,919 | $433K | 0.0% | $148.34 | $148.15 | +0.0% | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 603 | $433K | 0.0% | $718.08 | $335.25 | — | COM | 512807108 |
| SLYV | SPDR SER TR | 5,085 | $431K | 0.0% | $84.76 | $66.31 | +27.8% | S&P 600 SMCP VAL | 78464A300 |
| CLX | CLOROX CO DEL | 2,473 | $431K | 0.0% | $174.28 * | $139.20 | +9.6% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,963 | $431K | 0.0% | $219.56 | $226.68 | -3.1% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $430K | 0.0% | $386.69 * | $316.61 | +14.6% | COM | 666807102 |
| FNV | FRANCO NEV CORP | 3,101 | $429K | 0.0% | $138.34 * | $96.47 | +38.2% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 1,032 | $426K | 0.0% | $412.79 | $281.48 | +46.5% | COM | 90384S303 |
| SOXL | DIREXION SHS ETF TR | 6,255 | $425K | 0.0% | $67.95 | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| MELI | MERCADOLIBRE INC | 315 | $425K | 0.0% | $1349.21 | $1707.84 | -21.0% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 11,300 | $423K | 0.0% | $37.43 | $35.96 | +4.0% | SPONSORED ADR | 110448107 |
| ETSY | ETSY INC | 1,921 | $421K | 0.0% | $219.16 | $124.96 | +75.2% | COM | 29786A106 |
| — | APTIV PLC | 2,542 | $419K | 0.0% | $164.83 | $150.14 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 1,606 | $415K | 0.0% | $258.41 * | $251.03 | -5.4% | COM | 31428X106 |
| RWR | SPDR SER TR | 3,373 | $412K | 0.0% | $122.15 | $87.59 | +39.5% | DJ REIT ETF | 78464A607 |
| WELL | WELLTOWER INC | 4,773 | $409K | 0.0% | $85.69 * | $62.64 | +23.7% | COM | 95040Q104 |
| FAST | FASTENAL CO | 6,368 | $408K | 0.0% | $64.07 * | $15.47 | +87.5% | COM | 311900104 |
| MNA | INDEXIQ ETF TR | 12,514 | $404K | 0.0% | $32.28 | $32.65 | -1.2% | IQ MRGR ARB ETF | 45409B800 |
| DES | WISDOMTREE TR | 12,177 | $400K | 0.0% | $32.85 | $26.51 | +23.9% | US SMALLCAP DIVD | 97717W604 |
| CABO | CABLE ONE INC | 226 | $399K | 0.0% | $1765.49 * | $1532.73 | +7.4% | COM | 12685J105 |
| DFAU | DIMENSIONAL ETF TRUST | 12,041 | $397K | 0.0% | $32.97 | $30.00 | +10.0% | US CORE EQT MKT | 25434V104 |
| ILMN | ILLUMINA INC | 1,042 | $396K | 0.0% | $380.04 * | $378.89 | -2.3% | COM | 452327109 |
| DXCM | DEXCOM INC | 737 | $396K | 0.0% | $537.31 * | $89.95 | +49.2% | COM | 252131107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,620 | $395K | 0.0% | $51.84 | $48.36 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $395K | 0.0% | $63.53 | $43.41 | +46.2% | COM | 501575104 |
| ARKG | ARK ETF TR | 6,440 | $394K | 0.0% | $61.18 | $52.46 | +16.7% | GENOMIC REV ETF | 00214Q302 |
| PZZA | PAPA JOHNS INTL INC | 2,937 | $392K | 0.0% | $133.47 * | $85.34 | +37.0% | COM | 698813102 |
| QQQE | DIREXION SHS ETF TR | 4,596 | $392K | 0.0% | $85.29 | $52.96 | +61.1% | NAS100 EQL WGT | 25459Y207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $390K | 0.0% | $1748.88 * | $31.02 | +12.7% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 3,368 | $384K | 0.0% | $114.01 * | $92.55 | +11.2% | COM | 172062101 |
| — | FRONTLINE LTD | 54,350 | $384K | 0.0% | $7.07 | $6.98 | — | SHS NEW | G3682E192 |
| — | AZEK CO INC | 8,277 | $383K | 0.0% | $46.27 | $46.27 | — | CL A | 05478C105 |
| EFV | ISHARES TR | 7,574 | $382K | 0.0% | $50.44 | $52.77 | -4.5% | EAFE VALUE ETF | 464288877 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,818 | $382K | 0.0% | $48.86 | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| — | LABORATORY CORP AMER HLDGS | 1,204 | $378K | 0.0% | $313.95 | $313.95 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 157 | $377K | 0.0% | $2401.27 | $2229.16 | +5.9% | COM | 09857L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,133 | $377K | 0.0% | $52.85 | $44.37 | +19.0% | NASDAQ CYB ETF | 33734X846 |
| GNRC | GENERAC HLDGS INC | 1,067 | $376K | 0.0% | $352.39 | $313.78 | +12.2% | COM | 368736104 |
| SYF | SYNCHRONY FINANCIAL | 8,003 | $371K | 0.0% | $46.36 * | $41.81 | +1.0% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,810 | $369K | 0.0% | $21.95 | $21.99 | — | COM | 293792107 |
| SCHI | SCHWAB STRATEGIC TR | 7,124 | $368K | 0.0% | $51.66 * | $26.27 | -1.7% | 5 10YR CORP BD | 808524698 |
| SU | SUNCOR ENERGY INC NEW | 14,705 | $368K | 0.0% | $25.03 * | $19.09 | +12.2% | COM | 867224107 |
| OMCL | OMNICELL COM | 2,026 | $366K | 0.0% | $180.65 | $129.79 | +39.0% | COM | 68213N109 |
| — | APOLLO GLOBAL MGMT INC | 5,046 | $365K | 0.0% | $72.33 | $62.34 | — | COM CL A | 03768E105 |
| WDAY | WORKDAY INC | 1,330 | $363K | 0.0% | $272.93 | $277.65 | -1.6% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 2,243 | $362K | 0.0% | $161.39 | $137.88 | — | SHS | H84989104 |
| VRSN | VERISIGN INC | 1,412 | $358K | 0.0% | $253.54 | $186.56 | +34.9% | COM | 92343E102 |
| USO | UNITED STS OIL FD LP | 6,533 | $355K | 0.0% | $54.34 | $30.06 | +80.8% | UNITS | 91232N207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $355K | 0.0% | $47.65 * | $33.98 | -2.5% | CL A | 04316A108 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,412 | $355K | 0.0% | $20.39 | $20.38 | +0.1% | INSTL PFD SECS | 33739P855 |
| TFC | TRUIST FINL CORP | 6,038 | $354K | 0.0% | $58.63 * | $49.71 | -3.8% | COM | 89832Q109 |
| DHT | DHT HOLDINGS INC | 67,822 | $352K | 0.0% | $5.19 * | $4.08 | -3.5% | SHS NEW | Y2065G121 |
| SCHW | SCHWAB CHARLES CORP | 4,183 | $352K | 0.0% | $84.15 * | $69.27 | +14.9% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 677 | $350K | 0.0% | $516.99 * | $51.64 | +146.0% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 2,294 | $349K | 0.0% | $152.14 | $180.52 | -15.6% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $348K | 0.0% | $358.76 | $325.93 | +10.2% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 2,307 | $348K | 0.0% | $150.85 * | $120.46 | +9.3% | COM | 237194105 |
| DOW | DOW INC | 6,081 | $345K | 0.0% | $56.73 * | $46.65 | -3.2% | COM | 260557103 |
| CLOU | GLOBAL X FDS | 12,979 | $344K | 0.0% | $26.50 | $27.57 | -3.8% | CLOUD COMPUTNG | 37954Y442 |
| DFAS | DIMENSIONAL ETF TRUST | 5,732 | $344K | 0.0% | $60.01 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| DIVO | AMPLIFY ETF TR | 8,977 | $343K | 0.0% | $38.21 | $30.61 | +24.8% | CWP ENHANCED DIV | 032108409 |
| GM | GENERAL MTRS CO | 5,793 | $340K | 0.0% | $58.69 * | $56.36 | +0.4% | COM | 37045V100 |
| IWY | ISHARES TR | 1,958 | $339K | 0.0% | $173.14 | $130.38 | +33.0% | RUS TP200 GR ETF | 464289438 |
| SMDV | PROSHARES TR | 5,063 | $339K | 0.0% | $66.96 | $54.06 | +23.7% | RUSS 2000 DIVD | 74347B698 |
| HYD | VANECK ETF TRUST | 5,431 | $339K | 0.0% | $62.42 | $63.36 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| RTH | VANECK ETF TRUST | 1,739 | $339K | 0.0% | $194.94 | $178.77 | +8.9% | RETAIL ETF | 92189F684 |
| PSX | PHILLIPS 66 | 4,657 | $337K | 0.0% | $72.36 * | $66.68 | -6.4% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 1,026 | $336K | 0.0% | $327.49 | $308.42 | +6.3% | COM | 91879Q109 |
| OZ | BELPOINTE PREP LLC | 3,350 | $335K | 0.0% | $100.00 | $100.11 | -0.0% | UNIT RP LTD LB A | 080694102 |
| COMT | ISHARES U S ETF TR | 10,858 | $335K | 0.0% | $30.85 | $34.28 | -9.9% | GSCI CMDTY STGY | 46431W853 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,803 | $330K | 0.0% | $183.03 * | $150.84 | +13.2% | COM | 11133T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,780 | $329K | 0.0% | $118.35 | $107.26 | +10.5% | SHS | 337344105 |
| ESGV | VANGUARD WORLD FD | 3,747 | $329K | 0.0% | $87.80 | $77.58 | +13.3% | ESG US STK ETF | 921910733 |
| VNM | VANECK ETF TRUST | 15,430 | $328K | 0.0% | $21.26 | $15.83 | +34.1% | VANECK VIETNAM | 92189F817 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,862 | $327K | 0.0% | $10.26 | $9.39 | — | COM CL A | 10949T109 |
| IWO | ISHARES TR | 1,117 | $327K | 0.0% | $292.75 | $285.21 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $325K | 0.0% | $163.40 * | $130.85 | +18.6% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497 | $324K | 0.0% | $651.91 | $653.91 | -0.3% | CL A | 16119P108 |
| — | WISDOMTREE TR | 12,800 | $321K | 0.0% | $25.08 | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| AFL | AFLAC INC | 5,501 | $321K | 0.0% | $58.35 * | $49.49 | +7.6% | COM | 001055102 |
| FNDA | SCHWAB STRATEGIC TR | 5,729 | $319K | 0.0% | $55.68 * | $14.80 | +87.9% | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 4,442 | $318K | 0.0% | $71.59 * | $33.51 | +6.8% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 2,031 | $318K | 0.0% | $156.57 * | $120.73 | +19.8% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,457 | $318K | 0.0% | $218.26 * | $209.77 | -5.7% | COM | 231021106 |
| — | UNILEVER PLC | 5,818 | $313K | 0.0% | $53.80 | $53.80 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 1,347 | $309K | 0.0% | $229.40 * | $173.58 | +23.2% | COM | 125523100 |
| RGLD | ROYAL GOLD INC | 2,923 | $308K | 0.0% | $105.37 | $116.81 | -9.9% | COM | 780287108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,923 | $307K | 0.0% | $159.65 * | $68.30 | +87.3% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,653 | $304K | 0.0% | $20.75 | $18.43 | +12.7% | UNIT | 46138B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,593 | $303K | 0.0% | $24.06 | $23.62 | +1.8% | CBOE VEST US EQ | 33740F755 |
| BCE | BCE INC | 5,779 | $301K | 0.0% | $52.09 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| GIGB | GOLDMAN SACHS ETF TR | 5,504 | $298K | 0.0% | $54.14 | $55.67 | -2.8% | ACCESS INVT GR | 381430479 |
| SPEU | SPDR INDEX SHS FDS | 6,999 | $298K | 0.0% | $42.58 | $34.68 | +22.9% | PORTFLO EURP ETF | 78463X103 |
| EXAS | EXACT SCIENCES CORP | 3,827 | $298K | 0.0% | $77.87 | $102.94 | -24.4% | COM | 30063P105 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $296K | 0.0% | $15.10 | $13.72 | — | COM | 278279104 |
| CHD | CHURCH & DWIGHT CO INC | 2,868 | $294K | 0.0% | $102.51 * | $81.78 | +19.5% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,340 | $293K | 0.0% | $67.51 * | $53.77 | +12.0% | COM | 039483102 |
| EWW | ISHARES INC | 5,764 | $292K | 0.0% | $50.66 | $38.83 | +30.3% | MSCI MEXICO ETF | 464286822 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $290K | 0.0% | $7.17 | $6.41 | — | COM | 95766J102 |
| ADSK | AUTODESK INC | 1,021 | $287K | 0.0% | $281.10 | $225.40 | +24.8% | COM | 052769106 |
| PTC | PTC INC | 2,326 | $282K | 0.0% | $121.24 | $100.22 | +20.9% | COM | 69370C100 |
| SCHH | SCHWAB STRATEGIC TR | 5,344 | $282K | 0.0% | $52.77 * | $22.97 | +14.7% | US REIT ETF | 808524847 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,102 | $282K | 0.0% | $90.91 | $83.41 | +9.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | ETF MANAGERS TR | 22,300 | $278K | 0.0% | $12.47 | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| GTLS | CHART INDS INC | 1,744 | $278K | 0.0% | $159.40 | $105.95 | +50.5% | COM | 16115Q308 |
| — | GLAXOSMITHKLINE PLC | 6,248 | $276K | 0.0% | $44.17 | $38.50 | — | SPONSORED ADR | 37733W105 |
| FDLO | FIDELITY COVINGTON TRUST | 5,285 | $276K | 0.0% | $52.22 | $43.03 | +21.6% | LOW VOLITY ETF | 316092824 |
| — | PLX PHARMA INC | 34,210 | $274K | 0.0% | $8.01 | $19.29 | — | COM | 72942A107 |
| SONY | SONY GROUP CORPORATION | 2,151 | $272K | 0.0% | $126.45 | $101.41 | +24.6% | SPONSORED ADR | 835699307 |
| BEN | FRANKLIN RESOURCES INC | 8,102 | $271K | 0.0% | $33.45 * | $22.01 | +23.9% | COM | 354613101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,445 | $270K | 0.0% | $25.85 | $25.85 | — | COM | 45378A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,934 | $268K | 0.0% | $68.12 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| HCAT | HEALTH CATALYST INC | 6,771 | $268K | 0.0% | $39.58 | $49.17 | -19.4% | COM | 42225T107 |
| LQDI | ISHARES U S ETF TR | 8,766 | $268K | 0.0% | $30.57 | $30.46 | +0.4% | INFLATION HEDG | 46431W580 |
| CB | CHUBB LIMITED | 1,376 | $266K | 0.0% | $193.31 * | $165.42 | +10.9% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 3,916 | $264K | 0.0% | $67.42 * | $55.25 | +6.1% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,691 | $262K | 0.0% | $154.94 * | $116.61 | +18.3% | COM | 83088M102 |
| HNDL | STRATEGY SHS | 10,060 | $261K | 0.0% | $25.94 | $25.32 | +2.6% | NS 7HANDL IDX | 86280R506 |
| DTD | WISDOMTREE TR | 4,032 | $261K | 0.0% | $64.73 | $58.18 | +11.3% | US TOTAL DIVIDND | 97717W109 |
| PPL | PPL CORP | 8,539 | $257K | 0.0% | $30.10 * | $24.94 | +5.3% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,193 | $254K | 0.0% | $212.91 * | $207.01 | -5.2% | COM | 502431109 |
| SYY | SYSCO CORP | 3,216 | $253K | 0.0% | $78.67 * | $68.16 | +3.0% | COM | 871829107 |
| DVYE | ISHARES INC | 6,565 | $253K | 0.0% | $38.54 | $38.73 | -0.6% | EM MKTS DIV ETF | 464286319 |
| IUSB | ISHARES TR | 4,739 | $251K | 0.0% | $52.96 | $54.62 | -3.1% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 4,433 | $249K | 0.0% | $56.17 * | $28.68 | -2.1% | INTRM TRM TRES | 808524854 |
| HOLX | HOLOGIC INC | 3,245 | $248K | 0.0% | $76.43 | $73.51 | +4.2% | COM | 436440101 |
| MET | METLIFE INC | 3,947 | $247K | 0.0% | $62.58 * | $47.96 | +15.3% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,273 | $244K | 0.0% | $107.35 | $104.88 | +2.4% | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 2,127 | $243K | 0.0% | $114.25 * | $87.00 | +23.6% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,762 | $241K | 0.0% | $136.78 * | $125.37 | +3.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,188 | $238K | 0.0% | $200.34 * | $161.23 | +6.6% | COM | 693475105 |
| CM | CANADIAN IMP BK COMM | 2,018 | $235K | 0.0% | $116.45 * | $48.43 | +0.1% | COM | 136069101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,619 | $231K | 0.0% | $88.20 | $46.52 | +89.8% | MSCI CONSM DIS | 316092204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,701 | $231K | 0.0% | $19.74 | $13.63 | +44.9% | AGRICULTURE FD | 46140H106 |
| BK | BANK NEW YORK MELLON CORP | 3,953 | $230K | 0.0% | $58.18 * | $51.03 | +1.2% | COM | 064058100 |
| EXEL | EXELIXIS INC | 12,508 | $229K | 0.0% | $18.31 | $19.14 | -4.5% | COM | 30161Q104 |
| URA | GLOBAL X FDS | 10,052 | $229K | 0.0% | $22.78 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| MFC | MANULIFE FINL CORP | 11,900 | $227K | 0.0% | $19.08 | $19.36 | -1.5% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 3,970 | $226K | 0.0% | $56.93 * | $51.82 | +0.3% | COM NEW | 026874784 |
| VFC | V F CORP | 3,056 | $224K | 0.0% | $73.30 | $73.05 | +0.2% | COM | 918204108 |
| — | VMWARE INC | 1,924 | $223K | 0.0% | $115.90 | $136.37 | — | CL A COM | 928563402 |
| DGRW | WISDOMTREE TR | 3,377 | $222K | 0.0% | $65.74 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| SPUS | TIDAL ETF TR | 6,593 | $222K | 0.0% | $33.67 | $32.03 | +5.2% | SP FDS S&P 500 | 886364801 |
| MSCI | MSCI INC | 359 | $220K | 0.0% | $612.81 * | $599.45 | -2.2% | COM | 55354G100 |
| MDB | MONGODB INC | 415 | $220K | 0.0% | $530.12 | $512.04 | +3.4% | CL A | 60937P106 |
| INMD | INMODE LTD | 3,110 | $220K | 0.0% | $70.74 | $61.28 | +15.2% | SHS | M5425M103 |
| RIOT | RIOT BLOCKCHAIN INC | 9,730 | $217K | 0.0% | $22.30 | $35.53 | -37.2% | COM | 767292105 |
| XMPT | VANECK ETF TRUST | 7,333 | $217K | 0.0% | $29.59 | $29.24 | +1.3% | CEF MUNI INCOME | 92189F460 |
| AEM | AGNICO EAGLE MINES LTD | 4,072 | $216K | 0.0% | $53.05 * | $52.01 | -7.7% | COM | 008474108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,521 | $216K | 0.0% | $85.68 | $67.74 | +26.5% | COM | 12008R107 |
| IDV | ISHARES TR | 6,855 | $214K | 0.0% | $31.22 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 1,100 | $213K | 0.0% | $193.64 * | $163.59 | +7.1% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,807 | $213K | 0.0% | $15.43 * | $13.03 | -1.3% | COM | 446150104 |
| HPQ | HP INC | 5,629 | $212K | 0.0% | $37.66 * | $28.19 | +15.7% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $212K | 0.0% | $143.15 * | $115.50 | +6.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 1,519 | $211K | 0.0% | $138.91 * | $108.89 | +18.1% | COM | 988498101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209K | 0.0% | $100.05 | $100.34 | -0.3% | ACCES TREASURY | 381430529 |
| WY | WEYERHAEUSER CO MTN BE | 5,043 | $208K | 0.0% | $41.25 * | $31.98 | +8.8% | COM NEW | 962166104 |
| ALK | ALASKA AIR GROUP INC | 3,908 | $204K | 0.0% | $52.20 | $64.93 | -19.8% | COM | 011659109 |
| ABNB | AIRBNB INC | 1,226 | $204K | 0.0% | $166.39 | $152.75 | +9.0% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,868 | $204K | 0.0% | $109.21 * | $125.68 | -21.3% | COM | 31620M106 |
| NMRK | NEWMARK GROUP INC | 10,838 | $203K | 0.0% | $18.73 * | $4.33 | +312.6% | CL A | 65158N102 |
| CL | COLGATE PALMOLIVE CO | 2,370 | $202K | 0.0% | $85.23 * | $70.92 | +9.4% | COM | 194162103 |
| DHI | D R HORTON INC | 1,860 | $202K | 0.0% | $108.60 * | $92.30 | +12.8% | COM | 23331A109 |
| — | DNP SELECT INCOME FD INC | 14,097 | $153K | 0.0% | $10.85 | $12.47 | — | COM | 23325P104 |
| — | OAKTREE SPECIALTY LENDING CO | 18,253 | $136K | 0.0% | $7.45 | $7.45 | — | COM | 67401P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,530 | $122K | 0.0% | $9.02 | $8.43 | — | COM | 529900102 |
| — | SILVERCREST METALS INC | 10,733 | $85,000 | 0.0% | $7.92 | $8.21 | — | COM | 828363101 |
| — | SANDSTORM GOLD LTD | 12,600 | $78,000 | 0.0% | $6.19 | $7.98 | — | COM NEW | 80013R206 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $74,000 | 0.0% | $4.63 * | $9.74 | -36.3% | COM NEW | 83587F202 |
| IONQ/WS | IONQ INC | 11,330 | $74,000 | 0.0% | $6.53 | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| — | YAMANA GOLD INC | 17,000 | $72,000 | 0.0% | $4.24 | $4.75 | — | COM | 98462Y100 |
| HIMS | HIMS & HERS HEALTH INC | 11,000 | $72,000 | 0.0% | $6.55 | $16.38 | -60.0% | COM CL A | 433000106 |
| — | ATHERSYS INC NEW | 60,600 | $55,000 | 0.0% | $0.91 | $1.75 | — | COM | 04744L106 |
| DNN | DENISON MINES CORP | 40,000 | $55,000 | 0.0% | $1.38 | $1.20 | +14.2% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $52,000 | 0.0% | $4.33 | $3.54 | +23.4% | COM | 65340P106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $43,000 | 0.0% | $2.74 | $2.93 | — | COM | 185063104 |
| — | VISTAGEN THERAPEUTICS INC | 17,500 | $34,000 | 0.0% | $1.94 | $2.00 | — | COM NEW | 92840H202 |
| — | CUENTAS INC | 24,888 | $33,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 229794201 |
| EMX | EMX RTY CORP | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 26873J107 |
| — | SURGALIGN HOLDINGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.10 | — | COM | 86882C105 |