Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,894 | $59.38M | 3.5% | $453.69 | $377.92 | +20.0% | CORE S&P500 ETF | 464287200 |
| EXPI | EXP WORLD HLDGS INC | 2,217,596 | $46.95M | 2.8% | $21.17 * | $31.21 | -36.1% | COM | 30212W100 |
| AAPL | APPLE INC | 249,937 | $43.64M | 2.6% | $174.61 | $106.00 | +61.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 400,390 | $31.59M | 1.9% | $78.89 * | $22.70 | +15.8% | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 835,759 | $31.32M | 1.8% | $37.47 | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| QQQ | INVESCO QQQ TR | 69,218 | $25.09M | 1.5% | $362.54 | $307.19 | +18.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,636 | $24.89M | 1.5% | $3260.08 * | $124.95 | +30.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 80,321 | $24.76M | 1.5% | $308.31 * | $179.91 | +66.2% | COM | 594918104 |
| IJH | ISHARES TR | 90,543 | $24.3M | 1.4% | $268.34 * | $42.96 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 53,771 | $24.29M | 1.4% | $451.64 | $337.75 | +33.7% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 287,119 | $21.95M | 1.3% | $76.44 * | $25.60 | +49.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 7,272 | $20.23M | 1.2% | $2781.49 * | $81.66 | +69.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 66,764 | $18.22M | 1.1% | $272.86 * | $17.98 | +51.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,258 | $17.88M | 1.0% | $162.16 | $150.54 | +7.7% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 161,071 | $16.85M | 1.0% | $104.60 | $107.16 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 1,173,107 | $16.53M | 1.0% | $14.09 | $13.76 | — | SHORT S&P 500 NE | 74347B425 |
| XLU | SELECT SECTOR SPDR TR | 217,687 | $16.21M | 1.0% | $74.46 * | $34.64 | +7.5% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 253,197 | $15.55M | 0.9% | $61.40 | $61.15 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| AVO | MISSION PRODUCE INC | 1,224,040 | $15.48M | 0.9% | $12.65 | $19.68 | -35.7% | COM | 60510V108 |
| MUB | ISHARES TR | 135,841 | $14.89M | 0.9% | $109.64 | $115.25 | -4.9% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 13,728 | $14.79M | 0.9% | $1077.58 * | $142.91 | +151.4% | COM | 88160R101 |
| AGG | ISHARES TR | 137,113 | $14.69M | 0.9% | $107.10 | $112.51 | -4.8% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 65,200 | $14.53M | 0.9% | $222.82 * | $130.05 | +59.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 34,409 | $14.29M | 0.8% | $415.18 | $354.23 | +17.2% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 185,319 | $13.23M | 0.8% | $71.39 * | $21.10 | +12.8% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 78,462 | $12.72M | 0.7% | $162.10 * | $73.88 | +91.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 111,622 | $12.53M | 0.7% | $112.25 | $86.84 | +29.3% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 85,817 | $11.7M | 0.7% | $136.31 * | $108.48 | +13.8% | COM | 46625H100 |
| MBB | ISHARES TR | 113,823 | $11.6M | 0.7% | $101.87 | $108.16 | -5.8% | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 171,041 | $11.57M | 0.7% | $67.62 | $67.98 | -0.5% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 63,579 | $11.27M | 0.7% | $177.23 * | $128.65 | +23.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 68,971 | $11.23M | 0.7% | $162.82 * | $89.69 | +56.1% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 374,432 | $10.33M | 0.6% | $27.58 | $26.66 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 201,737 | $10.22M | 0.6% | $50.64 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 15,888 | $10.01M | 0.6% | $629.72 * | $51.02 | +15.1% | COM | 11135F101 |
| IGSB | ISHARES TR | 192,186 | $9.94M | 0.6% | $51.72 | $54.27 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| — | DANIMER SCIENTIFIC INC | 1,673,560 | $9.807M | 0.6% | $5.86 | $8.86 | — | COM CL A | 236272100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 522,600 | $9.219M | 0.5% | $17.64 | $17.51 | +0.7% | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 57,744 | $9.177M | 0.5% | $158.93 * | $73.26 | +8.5% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 82,236 | $8.872M | 0.5% | $107.88 | $96.74 | +11.5% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 62,020 | $8.496M | 0.5% | $136.99 | $128.08 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 107,932 | $8.408M | 0.5% | $77.90 | $82.18 | -5.2% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 66,117 | $8.236M | 0.5% | $124.57 | $119.79 | +4.0% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 27,507 | $8.234M | 0.5% | $299.34 * | $228.63 | +19.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 13,124 | $8.17M | 0.5% | $622.52 * | $46.48 | +123.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,747 | $8.015M | 0.5% | $73.03 * | $51.79 | +20.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,622 | $7.963M | 0.5% | $46.13 | $45.30 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 96,134 | $7.94M | 0.5% | $82.59 * | $60.15 | +20.4% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 21,527 | $7.647M | 0.4% | $355.23 * | $181.51 | +89.5% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,337 | $7.53M | 0.4% | $352.91 | $234.15 | +50.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 41,637 | $7.522M | 0.4% | $180.66 | $169.15 | +6.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 26,804 | $7.442M | 0.4% | $277.65 * | $70.78 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,141 | $7.355M | 0.4% | $48.03 | $47.73 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| AMLP | ALPS ETF TR | 188,311 | $7.212M | 0.4% | $38.30 | $34.52 | +10.9% | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 31,012 | $7.061M | 0.4% | $227.69 | $201.52 | +13.0% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,188 | $6.923M | 0.4% | $67.09 | $59.22 | +13.3% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 31,467 | $6.748M | 0.4% | $214.45 * | $103.50 | +73.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 173,159 | $6.635M | 0.4% | $38.32 | $34.07 | +12.5% | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 26,117 | $6.531M | 0.4% | $250.07 | $225.15 | +11.1% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 18,242 | $6.519M | 0.4% | $357.36 * | $299.33 | +16.8% | CL A | 57636Q104 |
| SHY | ISHARES TR | 77,857 | $6.489M | 0.4% | $83.35 | $85.13 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 28,500 | $6.337M | 0.4% | $222.35 | $216.54 | +2.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,200 | $6.327M | 0.4% | $50.94 * | $41.94 | -4.8% | COM | 92343V104 |
| IWM | ISHARES TR | 30,786 | $6.319M | 0.4% | $205.26 | $192.66 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,810 | $6.223M | 0.4% | $99.08 * | $65.23 | +39.5% | COM | 75513E101 |
| KO | COCA COLA CO | 98,014 | $6.077M | 0.4% | $62.00 * | $51.69 | +7.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 13,496 | $5.957M | 0.3% | $441.39 * | $324.15 | +23.1% | COM | 539830109 |
| ESGU | ISHARES TR | 56,853 | $5.762M | 0.3% | $101.35 | $99.73 | +1.6% | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 76,886 | $5.753M | 0.3% | $74.83 * | $16.94 | +10.4% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 81,223 | $5.736M | 0.3% | $70.62 * | $49.82 | +15.7% | COM | 682680103 |
| IEFA | ISHARES TR | 80,680 | $5.608M | 0.3% | $69.51 | $68.42 | +1.6% | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 121,716 | $5.472M | 0.3% | $44.96 | $45.18 | -0.5% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 35,533 | $5.43M | 0.3% | $152.82 * | $91.11 | +54.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 10,214 | $5.209M | 0.3% | $509.99 * | $271.95 | +75.8% | COM | 91324P102 |
| EFA | ISHARES TR | 70,758 | $5.208M | 0.3% | $73.60 | $69.21 | +6.3% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 110,279 | $5.163M | 0.3% | $46.82 * | $44.36 | -6.1% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 77,250 | $5.124M | 0.3% | $66.33 | $59.13 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 20,712 | $5.122M | 0.3% | $247.30 * | $185.41 | +22.4% | COM | 580135101 |
| IYR | ISHARES TR | 47,240 | $5.112M | 0.3% | $108.21 | $99.80 | +8.4% | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 301,394 | $5.036M | 0.3% | $16.71 * | $14.96 | +0.2% | COM | 42824C109 |
| SCHA | SCHWAB STRATEGIC TR | 105,215 | $4.983M | 0.3% | $47.36 * | $22.60 | +4.8% | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 194,405 | $4.851M | 0.3% | $24.95 | $26.38 | -5.4% | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 14,323 | $4.83M | 0.3% | $337.22 * | $273.32 | +16.6% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,516 | $4.804M | 0.3% | $78.09 | $81.24 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| — | LIBERTY ALL STAR EQUITY FD | 590,540 | $4.771M | 0.3% | $8.08 | $8.56 | — | SH BEN INT | 530158104 |
| TRUP | TRUPANION INC | 52,903 | $4.715M | 0.3% | $89.13 | $60.14 | +48.2% | COM | 898202106 |
| GLW | CORNING INC | 125,382 | $4.628M | 0.3% | $36.91 * | $25.57 | +29.7% | COM | 219350105 |
| EOG | EOG RES INC | 38,771 | $4.622M | 0.3% | $119.21 * | $93.49 | +7.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 8,010 | $4.612M | 0.3% | $575.78 * | $401.17 | +37.1% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 63,799 | $4.604M | 0.3% | $72.16 * | $60.38 | +5.6% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 82,547 | $4.603M | 0.3% | $55.76 * | $40.92 | +21.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 19,109 | $4.545M | 0.3% | $237.85 * | $52.22 | +13.9% | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 81,352 | $4.468M | 0.3% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 1,573 | $4.393M | 0.3% | $2792.75 * | $71.73 | +93.2% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 25,788 | $4.352M | 0.3% | $168.76 | $128.28 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 31,571 | $4.33M | 0.3% | $137.15 * | $147.75 | -9.3% | COM | 254687106 |
| CMI | CUMMINS INC | 21,101 | $4.328M | 0.3% | $205.11 * | $197.54 | -5.3% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 43,190 | $4.311M | 0.3% | $99.81 * | $79.73 | +10.0% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,598 | $4.307M | 0.3% | $199.42 * | $165.31 | +11.0% | COM | 446413106 |
| DGRO | ISHARES TR | 80,163 | $4.282M | 0.3% | $53.42 | $50.10 | +6.6% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 33,591 | $4.264M | 0.3% | $126.94 * | $52.44 | +113.6% | COM | 09260D107 |
| BA | BOEING CO | 22,216 | $4.255M | 0.2% | $191.53 | $280.52 | -31.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 16,938 | $4.255M | 0.2% | $251.21 * | $214.34 | +3.2% | COM | 03027X100 |
| SYY | SYSCO CORP | 51,094 | $4.172M | 0.2% | $81.65 * | $72.36 | +2.0% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 60,050 | $4.158M | 0.2% | $69.24 | $67.67 | +2.3% | COM CL A | 88339J105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,378 | $4.158M | 0.2% | $47.05 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| EPR | EPR PPTYS | 75,913 | $4.153M | 0.2% | $54.71 | $54.71 | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 27,547 | $4.101M | 0.2% | $148.87 * | $114.71 | -6.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 17,075 | $4.061M | 0.2% | $237.83 * | $185.87 | +9.7% | COM | 12572Q105 |
| PFF | ISHARES TR | 110,975 | $4.042M | 0.2% | $36.42 | $37.31 | -2.4% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 18,220 | $4.041M | 0.2% | $221.79 * | $189.69 | +13.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 25,951 | $3.965M | 0.2% | $152.79 * | $124.11 | +12.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 20,783 | $3.92M | 0.2% | $188.62 * | $134.78 | +34.7% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 55,147 | $3.822M | 0.2% | $69.31 * | $52.23 | +8.7% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 70,660 | $3.805M | 0.2% | $53.85 * | $16.02 | +12.0% | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 91,702 | $3.78M | 0.2% | $41.22 * | $29.13 | +28.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,408 | $3.762M | 0.2% | $109.34 | $104.87 | +4.3% | COM | 007903107 |
| FRPT | FRESHPET INC | 36,498 | $3.746M | 0.2% | $102.64 | $125.19 | -18.0% | COM | 358039105 |
| CLX | CLOROX CO DEL | 26,702 | $3.712M | 0.2% | $139.02 * | $135.16 | -9.4% | COM | 189054109 |
| AMGN | AMGEN INC | 15,112 | $3.654M | 0.2% | $241.79 * | $184.80 | +16.2% | COM | 031162100 |
| SCCO | SOUTHERN COPPER CORP | 47,863 | $3.633M | 0.2% | $75.90 * | $56.03 | +10.6% | COM | 84265V105 |
| — | GLAXOSMITHKLINE PLC | 83,175 | $3.623M | 0.2% | $43.56 | $43.18 | — | SPONSORED ADR | 37733W105 |
| LAND | GLADSTONE LD CORP | 99,363 | $3.619M | 0.2% | $36.42 | $19.86 | — | COM | 376549101 |
| VICI | VICI PPTYS INC | 125,038 | $3.558M | 0.2% | $28.46 * | $22.68 | +2.7% | COM | 925652109 |
| EG | EVEREST RE GROUP LTD | 11,679 | $3.52M | 0.2% | $301.40 * | $250.87 | +12.4% | COM | G3223R108 |
| EVRG | EVERGY INC | 51,422 | $3.514M | 0.2% | $68.34 * | $54.85 | +6.6% | COM | 30034W106 |
| WU | WESTERN UN CO | 185,605 | $3.478M | 0.2% | $18.74 | $18.74 | — | COM | 959802109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 205,377 | $3.475M | 0.2% | $16.92 | $18.69 | -9.5% | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 32,013 | $3.469M | 0.2% | $108.36 | $92.85 | +16.7% | REAL ESTATE ETF | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,372 | $3.458M | 0.2% | $87.83 * | $69.13 | +18.0% | CL A | 099502106 |
| CG | CARLYLE GROUP INC | 70,608 | $3.453M | 0.2% | $48.90 * | $41.62 | +2.5% | COM | 14316J108 |
| HON | HONEYWELL INTL INC | 17,745 | $3.453M | 0.2% | $194.59 * | $157.76 | +7.4% | COM | 438516106 |
| PFE | PFIZER INC | 66,691 | $3.453M | 0.2% | $51.78 * | $28.28 | +50.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 4,646 | $3.446M | 0.2% | $741.71 * | $582.86 | +17.9% | COM | 29444U700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,473 | $3.44M | 0.2% | $77.35 | $59.11 | +30.9% | COM | 12769G100 |
| LOW | LOWES COS INC | 16,773 | $3.391M | 0.2% | $202.17 * | $151.23 | +24.1% | COM | 548661107 |
| PEP | PEPSICO INC | 20,212 | $3.383M | 0.2% | $167.38 * | $120.14 | +23.7% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 32,747 | $3.372M | 0.2% | $102.97 | $90.46 | +13.8% | SBI INT-INDS | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,756 | $3.351M | 0.2% | $227.09 | $196.14 | +15.8% | CL A | 22788C105 |
| NHI | NATIONAL HEALTH INVS INC | 56,289 | $3.321M | 0.2% | $59.00 | $59.00 | — | COM | 63633D104 |
| DVY | ISHARES TR | 25,572 | $3.276M | 0.2% | $128.11 | $118.66 | +8.0% | SELECT DIVID ETF | 464287168 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 83,840 | $3.175M | 0.2% | $37.87 | $38.37 | -1.3% | CBOE EQT BUFER | 33740F847 |
| GD | GENERAL DYNAMICS CORP | 13,086 | $3.156M | 0.2% | $241.17 * | $195.83 | +13.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 27,927 | $3.118M | 0.2% | $111.65 * | $73.27 | +31.5% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 112,063 | $3.114M | 0.2% | $27.79 | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 81,838 | $3.114M | 0.2% | $38.05 | $37.25 | +2.2% | VEST US BUFFER | 33740F862 |
| HYG | ISHARES TR | 37,508 | $3.086M | 0.2% | $82.28 | $83.92 | -1.9% | IBOXX HI YD ETF | 464288513 |
| CDLX | CARDLYTICS INC | 55,517 | $3.052M | 0.2% | $54.97 * | $60.43 | 0.0% | COM | 14161W105 |
| ELV | ANTHEM INC | 6,133 | $3.013M | 0.2% | $491.28 * | $408.69 | +14.0% | COM | 036752103 |
| C | CITIGROUP INC | 56,175 | $3M | 0.2% | $53.40 * | $53.50 | -13.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,939 | $2.988M | 0.2% | $273.15 * | $159.17 | +57.2% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 77,897 | $2.987M | 0.2% | $38.35 | $36.05 | +6.4% | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 14,067 | $2.985M | 0.2% | $212.20 * | $160.52 | +17.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,537 | $2.978M | 0.2% | $455.56 | $357.54 | +27.4% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 84,718 | $2.913M | 0.2% | $34.38 | $34.38 | — | COMMON STOCK | 71844V201 |
| MS | MORGAN STANLEY | 33,193 | $2.901M | 0.2% | $87.40 * | $53.98 | +42.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 15,669 | $2.899M | 0.2% | $185.01 * | $89.25 | +3.6% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 28,508 | $2.885M | 0.2% | $101.20 * | $80.01 | +10.9% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,243 | $2.86M | 0.2% | $86.03 | $94.07 | -8.5% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 34,765 | $2.847M | 0.2% | $81.89 | $90.71 | -9.7% | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 24,022 | $2.843M | 0.2% | $118.35 * | $87.22 | +26.3% | COM | 002824100 |
| BWA | BORGWARNER INC | 72,704 | $2.828M | 0.2% | $38.90 * | $36.42 | -10.9% | COM | 099724106 |
| EMB | ISHARES TR | 28,179 | $2.754M | 0.2% | $97.73 | $108.92 | -10.2% | JPMORGAN USD EMG | 464288281 |
| MOAT | VANECK ETF TRUST | 36,542 | $2.73M | 0.2% | $74.71 | $73.90 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 53,565 | $2.706M | 0.2% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 141,392 | $2.689M | 0.2% | $19.02 | $19.81 | -4.0% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 29,365 | $2.685M | 0.2% | $91.44 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MGA | MAGNA INTL INC | 41,584 | $2.674M | 0.2% | $64.30 * | $69.21 | -18.8% | COM | 559222401 |
| LQD | ISHARES TR | 21,805 | $2.637M | 0.2% | $120.94 | $131.55 | -8.1% | IBOXX INV CP ETF | 464287242 |
| CHGG | CHEGG INC | 69,702 | $2.529M | 0.1% | $36.28 | $59.26 | -38.8% | COM | 163092109 |
| IWV | ISHARES TR | 9,631 | $2.527M | 0.1% | $262.38 | $186.71 | +40.5% | RUSSELL 3000 ETF | 464287689 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,267 | $2.493M | 0.1% | $187.91 | $211.07 | -11.0% | DJ INTERNT IDX | 33733E302 |
| ITOT | ISHARES TR | 23,883 | $2.411M | 0.1% | $100.95 | $86.69 | +16.4% | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 48,131 | $2.386M | 0.1% | $49.57 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 15,353 | $2.286M | 0.1% | $148.90 * | $41.01 | +15.3% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 9,077 | $2.275M | 0.1% | $250.63 * | $238.90 | +1.6% | COM | 40412C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,084 | $2.233M | 0.1% | $27.88 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| IXUS | ISHARES TR | 33,448 | $2.227M | 0.1% | $66.58 | $68.10 | -2.2% | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 25,219 | $2.223M | 0.1% | $88.15 * | $42.54 | +3.6% | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 25,973 | $2.207M | 0.1% | $84.97 * | $61.70 | +15.4% | COM | 25746U109 |
| NOBL | PROSHARES TR | 23,156 | $2.198M | 0.1% | $94.92 | $82.21 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TRUST | 33,356 | $2.19M | 0.1% | $65.66 | $54.95 | +19.5% | MSCI HLTH CARE I | 316092600 |
| IHI | ISHARES TR | 35,819 | $2.184M | 0.1% | $60.97 | $60.95 | +0.0% | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 23,933 | $2.177M | 0.1% | $90.96 * | $85.60 | -3.0% | COM | 855244109 |
| IUSV | ISHARES TR | 28,610 | $2.171M | 0.1% | $75.88 | $66.54 | +14.0% | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 58,826 | $2.167M | 0.1% | $36.84 | $34.92 | +5.5% | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 16,105 | $2.167M | 0.1% | $134.55 * | $108.69 | +16.4% | CL B | 654106103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 20,255 | $2.155M | 0.1% | $106.39 | $101.70 | +4.6% | BETBULD MSCI | 46641Q738 |
| SHV | ISHARES TR | 19,351 | $2.133M | 0.1% | $110.23 | $110.46 | -0.2% | SHORT TREAS BD | 464288679 |
| FSK | FS KKR CAP CORP | 93,155 | $2.126M | 0.1% | $22.82 * | $8.69 | +50.7% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 35,551 | $2.124M | 0.1% | $59.75 | $62.85 | -4.9% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 34,718 | $2.108M | 0.1% | $60.72 * | $30.54 | -0.6% | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 39,821 | $1.98M | 0.1% | $49.72 * | $37.05 | +26.9% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,329 | $1.966M | 0.1% | $590.57 | $327.10 | +78.7% | COM | 883556102 |
| INTC | INTEL CORP | 39,585 | $1.962M | 0.1% | $49.56 * | $51.16 | -9.5% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 8,777 | $1.956M | 0.1% | $222.86 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,751 | $1.946M | 0.1% | $48.95 | $50.63 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| — | ROMEO POWER INC | 1,303,748 | $1.943M | 0.1% | $1.49 | $8.14 | — | COM | 776153108 |
| DVYE | ISHARES INC | 58,365 | $1.909M | 0.1% | $32.71 | $36.65 | -10.8% | EM MKTS DIV ETF | 464286319 |
| VB | VANGUARD INDEX FDS | 8,928 | $1.897M | 0.1% | $212.48 | $162.64 | +30.7% | SMALL CP ETF | 922908751 |
| QLD | PROSHARES TR | 26,339 | $1.894M | 0.1% | $71.91 * | $31.37 | +14.6% | PSHS ULTRA QQQ | 74347R206 |
| LLY | LILLY ELI & CO | 6,591 | $1.888M | 0.1% | $286.45 * | $118.22 | +134.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 6,562 | $1.872M | 0.1% | $285.28 * | $175.26 | +49.6% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,539 | $1.87M | 0.1% | $149.13 | $157.35 | -5.2% | NY ARCA BIOTECH | 33733E203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,369 | $1.862M | 0.1% | $346.81 | $298.87 | +16.0% | UT SER 1 | 78467X109 |
| NFGC | NEW FOUND GOLD CORP | 304,090 | $1.861M | 0.1% | $6.12 | $7.11 | -13.9% | COM | 64440N103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,510 | $1.854M | 0.1% | $45.77 | $48.08 | -4.8% | FIRST TR TA HIYL | 33738D408 |
| BOAT | TIDAL ETF TR | 53,387 | $1.845M | 0.1% | $34.56 | $32.40 | +6.7% | SONICSHARES GBL | 886364645 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 86,872 | $1.843M | 0.1% | $21.22 | $20.60 | +3.0% | CBOE VEST FD DEP | 33740U703 |
| MRK | MERCK & CO INC | 22,429 | $1.84M | 0.1% | $82.04 * | $67.22 | +8.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,957 | $1.84M | 0.1% | $57.58 | $55.38 | +4.0% | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 31,476 | $1.84M | 0.1% | $58.46 * | $38.24 | +48.1% | COM | 48251W104 |
| AOR | ISHARES TR | 34,008 | $1.835M | 0.1% | $53.96 | $56.41 | -4.3% | GRWT ALLOCAT ETF | 464289867 |
| IUSG | ISHARES TR | 17,345 | $1.833M | 0.1% | $105.68 | $91.08 | +16.0% | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 7,829 | $1.827M | 0.1% | $233.36 * | $41.27 | +5.8% | COM | 892356106 |
| GLDM | WORLD GOLD TR | 47,036 | $1.809M | 0.1% | $38.46 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SONY | SONY GROUP CORPORATION | 17,596 | $1.807M | 0.1% | $102.69 | $107.79 | -4.7% | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,280 | $1.779M | 0.1% | $157.71 | $141.66 | +11.3% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 23,012 | $1.746M | 0.1% | $75.87 * | $20.01 | +26.4% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 17,411 | $1.741M | 0.1% | $99.99 * | $53.39 | +63.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 9,425 | $1.729M | 0.1% | $183.45 * | $115.52 | +42.0% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,636 | $1.717M | 0.1% | $49.57 | $53.77 | -7.8% | TCW OPPORTUNIS | 33740F805 |
| VTIP | VANGUARD MALVERN FDS | 33,190 | $1.7M | 0.1% | $51.22 | $51.13 | +0.2% | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 17,129 | $1.68M | 0.1% | $98.08 * | $80.97 | +12.1% | COM | 291011104 |
| XYZ | BLOCK INC | 12,287 | $1.666M | 0.1% | $135.59 | $201.53 | -32.7% | CL A | 852234103 |
| USMV | ISHARES TR | 21,448 | $1.664M | 0.1% | $77.58 | $64.98 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 5,776 | $1.661M | 0.1% | $287.57 * | $33.30 | +43.9% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 21,448 | $1.628M | 0.1% | $75.90 | $71.82 | +5.7% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 68,390 | $1.616M | 0.1% | $23.63 * | $17.81 | -19.1% | COM | 00206R102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 97,192 | $1.609M | 0.1% | $16.55 | $14.11 | +17.4% | INDXX NAT RE ETF | 33734X838 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,084 | $1.595M | 0.1% | $23.78 | $23.44 | +1.4% | CBOE VEST US EQ | 33740F755 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,842 | $1.59M | 0.1% | $21.83 | $19.76 | +10.5% | HIG YLD EQ DIV | 46137V563 |
| NEE | NEXTERA ENERGY INC | 18,541 | $1.571M | 0.1% | $84.73 * | $67.46 | +13.3% | COM | 65339F101 |
| AVSF | AMERICAN CENTY ETF TR | 32,602 | $1.551M | 0.1% | $47.57 | $49.55 | -4.0% | AVANTIS SHFXDINC | 025072687 |
| AG | FIRST MAJESTIC SILVER CORP | 117,652 | $1.548M | 0.1% | $13.16 | $11.80 | +10.3% | COM | 32076V103 |
| RXL | PROSHARES TR | 14,863 | $1.521M | 0.1% | $102.33 * | $43.35 | +18.1% | PSHS ULT HLTHCRE | 74347R735 |
| ED | CONSOLIDATED EDISON INC | 15,703 | $1.487M | 0.1% | $94.70 * | $70.32 | +18.3% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 5,020 | $1.472M | 0.1% | $293.23 * | $150.62 | +69.6% | COM | 235851102 |
| QUAL | ISHARES TR | 10,852 | $1.461M | 0.1% | $134.63 | $136.89 | -1.7% | MSCI USA QLT FCT | 46432F339 |
| — | II-VI INC | 19,986 | $1.449M | 0.1% | $72.50 | $69.30 | — | COM | 902104108 |
| — | BLACKROCK INC | 1,897 | $1.449M | 0.1% | $763.84 | $537.88 | — | COM | 09247X101 |
| GSBD | GOLDMAN SACHS BDC INC | 73,400 | $1.439M | 0.1% | $19.60 | $19.76 | -0.8% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 12,945 | $1.438M | 0.1% | $111.09 | $102.64 | +8.2% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 15,209 | $1.429M | 0.1% | $93.96 * | $69.67 | +12.9% | COM | 718172109 |
| PLD | PROLOGIS INC. | 8,721 | $1.408M | 0.1% | $161.45 * | $112.45 | +28.0% | COM | 74340W103 |
| DE | DEERE & CO | 3,367 | $1.399M | 0.1% | $415.50 * | $269.28 | +46.5% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,130 | $1.391M | 0.1% | $114.67 | $116.42 | -1.5% | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,690 | $1.39M | 0.1% | $130.03 * | $106.97 | +5.0% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 20,082 | $1.381M | 0.1% | $68.77 | $72.39 | -5.0% | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,807 | $1.377M | 0.1% | $490.56 | $428.84 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 26,157 | $1.367M | 0.1% | $52.26 * | $31.22 | +23.9% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 37,132 | $1.363M | 0.1% | $36.71 * | $16.31 | +12.6% | INTL EQTY ETF | 808524805 |
| UYG | PROSHARES TR | 21,541 | $1.36M | 0.1% | $63.14 | $64.23 | -1.7% | ULTRA FNCLS NEW | 74347X633 |
| PYPL | PAYPAL HLDGS INC | 11,740 | $1.358M | 0.1% | $115.67 | $168.72 | -31.6% | COM | 70450Y103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,721 | $1.349M | 0.1% | $27.69 | $20.98 | +32.0% | NO AMER ENERGY | 33738D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,961 | $1.343M | 0.1% | $684.85 * | $26.64 | +71.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,831 | $1.327M | 0.1% | $227.58 * | $136.70 | +53.7% | COM | 053015103 |
| — | PIONEER NAT RES CO | 5,238 | $1.309M | 0.1% | $249.90 | $167.15 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 9,750 | $1.308M | 0.1% | $134.15 * | $115.71 | +7.7% | COM | 136375102 |
| FDX | FEDEX CORP | 5,603 | $1.296M | 0.1% | $231.30 * | $226.06 | -5.7% | COM | 31428X106 |
| IVZ | INVESCO LTD | 56,135 | $1.294M | 0.1% | $23.05 * | $18.55 | +4.4% | SHS | G491BT108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,489 | $1.29M | 0.1% | $42.31 | $39.58 | +6.9% | SHS | 33734H106 |
| SDY | SPDR SER TR | 9,840 | $1.261M | 0.1% | $128.15 | $111.19 | +15.2% | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 15,669 | $1.245M | 0.1% | $79.46 * | $60.03 | +18.1% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 2,636 | $1.245M | 0.1% | $472.31 * | $342.86 | +34.4% | COM | 776696106 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,764 | $1.238M | 0.1% | $28.95 | $26.03 | — | COM | 19248A109 |
| AZO | AUTOZONE INC | 605 | $1.237M | 0.1% | $2044.63 | $1248.46 | +63.8% | COM | 053332102 |
| FCPI | FIDELITY COVINGTON TRUST | 36,360 | $1.236M | 0.1% | $33.99 | $33.26 | +2.2% | STOCK FOR INFL | 316092386 |
| — | MARATHON OIL CORP | 49,117 | $1.233M | 0.1% | $25.10 | $25.10 | — | COM | 565849106 |
| USB | US BANCORP DEL | 22,950 | $1.22M | 0.1% | $53.16 * | $46.30 | -3.7% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 22,789 | $1.217M | 0.1% | $53.40 * | $17.34 | +2.6% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,295 | $1.202M | 0.1% | $62.30 | $64.85 | -4.0% | FTSE EUROPE ETF | 922042874 |
| STE | STERIS PLC | 4,955 | $1.198M | 0.1% | $241.78 * | $174.50 | +33.9% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 14,395 | $1.191M | 0.1% | $82.74 * | $61.41 | +28.1% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 4,738 | $1.183M | 0.1% | $249.68 * | $271.05 | -11.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 3,127 | $1.171M | 0.1% | $374.48 * | $42.84 | -12.6% | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,544 | $1.166M | 0.1% | $21.78 | $22.10 | -1.5% | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 15,932 | $1.155M | 0.1% | $72.50 * | $50.51 | +25.1% | COM | 842587107 |
| SPYV | SPDR SER TR | 27,301 | $1.14M | 0.1% | $41.76 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 38,107 | $1.13M | 0.1% | $29.65 | $30.24 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,470 | $1.117M | 0.1% | $47.59 * | $39.95 | +14.4% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 5,693 | $1.114M | 0.1% | $195.68 | $168.94 | +14.9% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 13,238 | $1.114M | 0.1% | $84.15 | $73.64 | +14.3% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 3,329 | $1.11M | 0.1% | $333.43 | $231.03 | +44.4% | COM | 60855R100 |
| NOW | SERVICENOW INC | 1,980 | $1.103M | 0.1% | $557.07 * | $82.73 | +34.6% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,627 | $1.087M | 0.1% | $668.10 | $556.86 | +19.9% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 3,286 | $1.085M | 0.1% | $330.19 * | $291.21 | +3.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 22,371 | $1.084M | 0.1% | $48.46 * | $34.43 | +27.7% | COM | 949746101 |
| ALTL | PACER FDS TR | 24,127 | $1.081M | 0.1% | $44.80 | $41.86 | +7.0% | LUNT LRG CP ALTR | 69374H717 |
| ITW | ILLINOIS TOOL WKS INC | 5,125 | $1.073M | 0.1% | $209.37 * | $150.55 | +27.2% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,446 | $1.072M | 0.1% | $52.43 | $57.65 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 9,922 | $1.066M | 0.1% | $107.44 | $114.94 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 5,015 | $1.065M | 0.1% | $212.36 | $219.65 | -4.5% | COM | 79466L302 |
| QLTA | ISHARES TR | 20,509 | $1.063M | 0.1% | $51.83 | $56.41 | -8.1% | A RATE CP BD ETF | 46429B291 |
| PRU | PRUDENTIAL FINL INC | 8,994 | $1.063M | 0.1% | $118.19 * | $75.92 | +29.5% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 3,763 | $1.054M | 0.1% | $280.10 * | $268.27 | -2.3% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,101 | $1.053M | 0.1% | $104.25 | $64.44 | +61.8% | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,910 | $1.042M | 0.1% | $545.55 | $604.45 | -9.7% | CL A | 16119P108 |
| HL | HECLA MNG CO | 158,000 | $1.038M | 0.1% | $6.57 | $5.56 | +15.9% | COM | 422704106 |
| LITE | LUMENTUM HLDGS INC | 10,549 | $1.029M | 0.1% | $97.54 | $94.34 | +3.5% | COM | 55024U109 |
| IWO | ISHARES TR | 4,019 | $1.028M | 0.1% | $255.79 | $264.08 | -3.2% | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 14,233 | $1.021M | 0.1% | $71.73 | $47.96 | +47.1% | COM | 573874104 |
| IWN | ISHARES TR | 6,313 | $1.019M | 0.1% | $161.41 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| SJNK | SPDR SER TR | 38,569 | $1.012M | 0.1% | $26.24 | $27.40 | -4.2% | BLOOMBERG SHT TE | 78468R408 |
| PSA | PUBLIC STORAGE | 2,587 | $1.01M | 0.1% | $390.41 * | $199.85 | +62.8% | COM | 74460D109 |
| MCK | MCKESSON CORP | 3,292 | $1.008M | 0.1% | $306.20 | $189.32 | +58.7% | COM | 58155Q103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,493 | $1.006M | 0.1% | $49.09 | $39.99 | +22.8% | COM | 238337109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,960 | $1.003M | 0.1% | $50.25 | $50.72 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| PAYX | PAYCHEX INC | 7,307 | $997K | 0.1% | $136.44 * | $83.80 | +45.8% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 24,732 | $979K | 0.1% | $39.58 * | $37.88 | +1.6% | COM NEW | 247361702 |
| IWR | ISHARES TR | 12,542 | $979K | 0.1% | $78.06 | $62.11 | +25.7% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 6,479 | $970K | 0.1% | $149.71 | $132.09 | +13.3% | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,216 | $963K | 0.1% | $184.62 * | $121.84 | +24.9% | COM | 22822V101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 36,083 | $960K | 0.1% | $26.61 | $25.88 | +2.8% | NASDQ PHRMTCLS | 33738R837 |
| VTV | VANGUARD INDEX FDS | 6,436 | $951K | 0.1% | $147.76 | $129.24 | +14.3% | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 15,419 | $945K | 0.1% | $61.29 | $28.37 | +116.0% | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 8,490 | $942K | 0.1% | $110.95 * | $89.65 | +10.3% | SHS | G5960L103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,969 | $942K | 0.1% | $34.93 | $29.93 | +16.7% | VEST US DEEP | 33740F854 |
| IWP | ISHARES TR | 9,342 | $939K | 0.1% | $100.51 | $103.80 | -3.2% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 5,638 | $936K | 0.1% | $166.02 | $132.67 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,713 | $929K | 0.1% | $52.45 | $56.76 | -7.6% | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 12,131 | $927K | 0.1% | $76.42 | $59.57 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| PALC | PACER FDS TR | 23,483 | $926K | 0.1% | $39.43 | $39.68 | -0.6% | LUNT LRGCP MULTI | 69374H816 |
| DOW | DOW INC | 14,458 | $921K | 0.1% | $63.70 * | $47.58 | +7.9% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 15,479 | $920K | 0.1% | $59.44 * | $54.24 | -4.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 3,636 | $909K | 0.1% | $250.00 * | $238.53 | -4.8% | COM | 009158106 |
| COWZ | PACER FDS TR | 18,208 | $906K | 0.1% | $49.76 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| AMP | AMERIPRISE FINL INC | 3,006 | $903K | 0.1% | $300.40 * | $140.56 | +102.1% | COM | 03076C106 |
| GXO | GXO LOGISTICS INCORPORATED | 12,581 | $898K | 0.1% | $71.38 | $79.89 | -10.7% | COMMON STOCK | 36262G101 |
| FISV | FISERV INC | 8,733 | $885K | 0.1% | $101.34 | $108.37 | -6.4% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,461 | $878K | 0.1% | $117.68 | $77.68 | +51.5% | COM | 28176E108 |
| KRE | SPDR SER TR | 12,649 | $872K | 0.1% | $68.94 | $68.65 | +0.4% | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 8,698 | $871K | 0.1% | $100.14 | $101.88 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| DFUS | DIMENSIONAL ETF TRUST | 17,580 | $862K | 0.1% | $49.03 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| SNY | SANOFI | 16,769 | $861K | 0.1% | $51.34 | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 6,538 | $860K | 0.1% | $131.54 | $47.72 | +174.0% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 6,264 | $857K | 0.1% | $136.81 * | $169.75 | -22.3% | COM | 37940X102 |
| MKSI | MKS INSTRS INC | 5,711 | $856K | 0.1% | $149.89 * | $145.42 | -0.1% | COM | 55306N104 |
| TJX | TJX COS INC NEW | 13,999 | $848K | 0.0% | $60.58 * | $53.63 | +6.8% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,847 | $847K | 0.0% | $65.93 * | $16.85 | -4.2% | COM CL A | 45841N107 |
| — | PROSHARES TR II | 51,100 | $847K | 0.0% | $16.58 | $19.65 | — | VIX SH TRM FUTRS | 74347Y854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,436 | $836K | 0.0% | $153.79 | $159.98 | -3.9% | COM | 874054109 |
| TER | TERADYNE INC | 7,012 | $829K | 0.0% | $118.23 | $98.90 | +17.6% | COM | 880770102 |
| BPOP | POPULAR INC | 10,054 | $822K | 0.0% | $81.76 * | $71.65 | +1.8% | COM NEW | 733174700 |
| MRSH | MARSH & MCLENNAN COS INC | 4,816 | $821K | 0.0% | $170.47 * | $138.25 | +16.6% | COM | 571748102 |
| OSK | OSHKOSH CORP | 8,153 | $820K | 0.0% | $100.58 * | $101.52 | -7.5% | COM | 688239201 |
| EXC | EXELON CORP | 17,179 | $818K | 0.0% | $47.62 * | $25.53 | +63.0% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 5,886 | $815K | 0.0% | $138.46 * | $98.05 | +29.1% | COM | 020002101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,007 | $795K | 0.0% | $12.82 | $14.04 | — | COM | 09255C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,018 | $793K | 0.0% | $158.03 | $114.08 | +38.5% | COM | 49338L103 |
| RWO | SPDR INDEX SHS FDS | 14,602 | $789K | 0.0% | $54.03 | $50.64 | +6.7% | DJ GLB RL ES ETF | 78463X749 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,869 | $783K | 0.0% | $35.80 | $29.10 | +23.1% | US EQT DEEP DUFR | 33740F771 |
| NVR | NVR INC | 175 | $782K | 0.0% | $4468.57 | $5095.14 | -12.3% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 12,434 | $781K | 0.0% | $62.81 * | $49.35 | +15.3% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 3,488 | $771K | 0.0% | $221.04 * | $183.56 | +14.7% | COM | 012653101 |
| DIVB | ISHARES TR | 18,192 | $759K | 0.0% | $41.72 | $41.61 | +0.3% | US DIVID BYBCK | 46435U861 |
| UGI | UGI CORP NEW | 20,925 | $758K | 0.0% | $36.22 | $44.29 | -18.2% | COM | 902681105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,508 | $732K | 0.0% | $485.41 * | $200.14 | +135.7% | COM | 609839105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $719K | 0.0% | $90.34 | $44.99 | — | COM | 65341D102 |
| SYK | STRYKER CORPORATION | 2,687 | $718K | 0.0% | $267.21 * | $202.11 | +27.2% | COM | 863667101 |
| CCOR | LISTED FD TR | 23,418 | $711K | 0.0% | $30.36 | $27.47 | +10.5% | CORE ALT FD | 53656F847 |
| ITA | ISHARES TR | 6,388 | $708K | 0.0% | $110.83 | $94.80 | +16.9% | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 3,785 | $701K | 0.0% | $185.20 * | $119.95 | +43.6% | COM | N6596X109 |
| OUNZ | VANECK MERK GOLD TR | 36,960 | $696K | 0.0% | $18.83 | $16.75 | +12.4% | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 30,358 | $695K | 0.0% | $22.89 | $21.22 | +7.8% | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 4,019 | $690K | 0.0% | $171.68 | $157.28 | +9.2% | COM CL A | 009066101 |
| QUS | SPDR SER TR | 5,522 | $688K | 0.0% | $124.59 | $91.02 | +36.9% | MSCI USA STRTGIC | 78468R812 |
| EA | ELECTRONIC ARTS INC | 5,377 | $680K | 0.0% | $126.46 | $132.69 | -6.6% | COM | 285512109 |
| EFAV | ISHARES TR | 9,406 | $679K | 0.0% | $72.19 | $73.43 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 4,437 | $673K | 0.0% | $151.68 * | $117.06 | +22.5% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,221 | $668K | 0.0% | $81.26 * | $29.14 | +149.2% | CL A COM STK | 03990B101 |
| MPT | MEDICAL PPTYS TRUST INC | 31,353 | $663K | 0.0% | $21.15 | $20.47 | — | COM | 58463J304 |
| SLYG | SPDR SER TR | 7,883 | $661K | 0.0% | $83.85 | $62.26 | +34.6% | S&P 600 SMCP GRW | 78464A201 |
| BABA | ALIBABA GROUP HLDG LTD | 6,064 | $660K | 0.0% | $108.84 | $205.83 | -47.1% | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,375 | $656K | 0.0% | $102.90 * | $66.28 | +16.5% | SHS - A - | N53745100 |
| DFAU | DIMENSIONAL ETF TRUST | 20,596 | $649K | 0.0% | $31.51 | $30.44 | +3.5% | US CORE EQT MKT | 25434V104 |
| FNDX | SCHWAB STRATEGIC TR | 11,040 | $646K | 0.0% | $58.51 * | $18.36 | +6.2% | SCHWAB FDT US LG | 808524771 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,964 | $644K | 0.0% | $46.12 | $47.04 | -1.9% | FTSE RAFI DEV | 46138E743 |
| SCZ | ISHARES TR | 9,572 | $635K | 0.0% | $66.34 | $70.66 | -6.1% | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 5,032 | $634K | 0.0% | $125.99 * | $95.47 | +19.0% | COM | 372460105 |
| CSX | CSX CORP | 16,843 | $631K | 0.0% | $37.46 * | $28.92 | +22.8% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 4,161 | $629K | 0.0% | $151.17 * | $91.51 | +39.0% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 17,227 | $627K | 0.0% | $36.40 * | $27.68 | +20.2% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,217 | $620K | 0.0% | $99.73 * | $73.48 | +18.1% | COM | 025537101 |
| RIO | RIO TINTO PLC | 7,715 | $620K | 0.0% | $80.36 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 22,341 | $620K | 0.0% | $27.75 | $26.84 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 1,506 | $618K | 0.0% | $410.36 * | $302.37 | +31.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 2,177 | $618K | 0.0% | $283.88 * | $225.45 | +19.7% | COM | 701094104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,720 | $613K | 0.0% | $91.22 | $90.74 | +0.6% | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 36,218 | $612K | 0.0% | $16.90 * | $8.12 | +59.6% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 5,330 | $608K | 0.0% | $114.07 * | $85.36 | +21.6% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,225 | $606K | 0.0% | $59.27 | $61.78 | -4.1% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 258 | $606K | 0.0% | $2348.84 | $2256.27 | +2.4% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 382 | $604K | 0.0% | $1581.15 * | $30.64 | +3.3% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 4,585 | $604K | 0.0% | $131.73 * | $122.95 | +3.6% | COM | 038222105 |
| INTU | INTUIT | 1,256 | $604K | 0.0% | $480.89 * | $347.55 | +35.0% | COM | 461202103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,887 | $601K | 0.0% | $122.98 | $83.35 | +47.7% | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 5,585 | $597K | 0.0% | $106.89 * | $18.61 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 3,423 | $595K | 0.0% | $173.82 * | $136.44 | +19.3% | COM | 053611109 |
| GVI | ISHARES TR | 5,476 | $594K | 0.0% | $108.47 | $114.87 | -5.5% | INTRM GOV CR ETF | 464288612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,273 | $593K | 0.0% | $260.89 | $228.13 | +14.4% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 6,467 | $592K | 0.0% | $91.54 * | $61.74 | -9.4% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,668 | $587K | 0.0% | $37.46 | $31.02 | +20.7% | SHS | 336917109 |
| NOC | NORTHROP GRUMMAN CORP | 1,306 | $584K | 0.0% | $447.17 * | $327.16 | +28.6% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,807 | $583K | 0.0% | $100.40 * | $104.77 | -12.7% | COM | 31620M106 |
| ICF | ISHARES TR | 8,191 | $582K | 0.0% | $71.05 | $55.00 | +29.1% | COHEN STEER REIT | 464287564 |
| EL | LAUDER ESTEE COS INC | 2,135 | $581K | 0.0% | $272.13 * | $186.42 | +37.2% | CL A | 518439104 |
| GL | GLOBE LIFE INC | 5,733 | $577K | 0.0% | $100.65 * | $78.74 | +23.8% | COM | 37959E102 |
| SPIP | SPDR SER TR | 18,980 | $574K | 0.0% | $30.24 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| MDYG | SPDR SER TR | 7,696 | $571K | 0.0% | $74.19 | $54.21 | +36.9% | S&P 400 MDCP GRW | 78464A821 |
| IQLT | ISHARES TR | 15,476 | $571K | 0.0% | $36.90 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| DEO | DIAGEO PLC | 2,808 | $571K | 0.0% | $203.35 | $162.46 | +25.0% | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 5,888 | $567K | 0.0% | $96.30 | $108.46 | -11.2% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,300 | $564K | 0.0% | $170.91 * | $32.47 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| EMN | EASTMAN CHEM CO | 5,030 | $564K | 0.0% | $112.13 * | $95.16 | +2.0% | COM | 277432100 |
| XLRE | SELECT SECTOR SPDR TR | 11,610 | $561K | 0.0% | $48.32 | $47.76 | +1.2% | RL EST SEL SEC | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 851 | $554K | 0.0% | $651.00 * | $534.00 | +1.4% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,331 | $551K | 0.0% | $413.97 | $243.57 | +69.8% | CL A | 989207105 |
| FDVV | FIDELITY COVINGTON TRUST | 13,057 | $544K | 0.0% | $41.66 | $30.34 | +37.2% | HIGH DIVID ETF | 316092840 |
| FAST | FASTENAL CO | 9,122 | $542K | 0.0% | $59.42 * | $18.47 | +46.4% | COM | 311900104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,580 | $539K | 0.0% | $46.55 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 2,575 | $537K | 0.0% | $208.54 | $176.78 | +17.9% | LARGE CAP ETF | 922908637 |
| ARCC | ARES CAPITAL CORP | 25,543 | $535K | 0.0% | $20.95 * | $10.26 | +42.7% | COM | 04010L103 |
| — | JPMORGAN CHASE & CO | 25,405 | $531K | 0.0% | $20.90 | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| OGE | OGE ENERGY CORP | 13,013 | $531K | 0.0% | $40.81 | $42.99 | -5.1% | COM | 670837103 |
| AEM | AGNICO EAGLE MINES LTD | 8,672 | $531K | 0.0% | $61.23 * | $50.43 | +10.6% | COM | 008474108 |
| FDRR | FIDELITY COVINGTON TRUST | 11,875 | $529K | 0.0% | $44.55 | $32.77 | +35.8% | DIVID ETF RISI | 316092832 |
| BCS | BARCLAYS PLC | 66,819 | $528K | 0.0% | $7.90 | $10.20 | -22.6% | ADR | 06738E204 |
| STAG | STAG INDL INC | 12,756 | $527K | 0.0% | $41.31 | $39.38 | — | COM | 85254J102 |
| — | LINDE PLC | 1,640 | $524K | 0.0% | $319.51 | $291.73 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 3,297 | $523K | 0.0% | $158.63 * | $123.00 | +21.5% | COM | 94106L109 |
| STIP | ISHARES TR | 4,940 | $518K | 0.0% | $104.86 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IMCV | ISHARES TR | 7,500 | $517K | 0.0% | $68.93 | $53.00 | +30.0% | MRGSTR MD CP VAL | 464288406 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,689 | $513K | 0.0% | $109.40 | $100.42 | +9.0% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 1,923 | $512K | 0.0% | $266.25 * | $222.88 | +9.3% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 18,978 | $512K | 0.0% | $26.98 * | $19.24 | +17.1% | COM | 127097103 |
| VLUE | ISHARES TR | 4,890 | $511K | 0.0% | $104.50 | $104.53 | +0.0% | MSCI USA VALUE | 46432F388 |
| DON | WISDOMTREE TR | 11,464 | $509K | 0.0% | $44.40 | $36.19 | +22.7% | US MIDCAP DIVID | 97717W505 |
| ENB | ENBRIDGE INC | 11,027 | $508K | 0.0% | $46.07 * | $27.09 | +33.2% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 3,174 | $506K | 0.0% | $159.42 * | $97.44 | +58.1% | COM | 351858105 |
| PKG | PACKAGING CORP AMER | 3,239 | $506K | 0.0% | $156.22 * | $124.35 | +12.0% | COM | 695156109 |
| GOVT | ISHARES TR | 20,077 | $500K | 0.0% | $24.90 | $27.37 | -9.0% | US TREAS BD ETF | 46429B267 |
| DXCM | DEXCOM INC | 961 | $492K | 0.0% | $511.97 * | $94.48 | +35.4% | COM | 252131107 |
| SLYV | SPDR SER TR | 5,867 | $489K | 0.0% | $83.35 | $68.50 | +21.6% | S&P 600 SMCP VAL | 78464A300 |
| USO | UNITED STS OIL FD LP | 6,558 | $486K | 0.0% | $74.11 | $30.06 | +146.6% | UNITS | 91232N207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,087 | $486K | 0.0% | $118.91 | $79.49 | +46.8% | COM | 00790R104 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $483K | 0.0% | $284.12 | $179.18 | +58.5% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $479K | 0.0% | $1372.49 | $744.58 | +84.4% | COM | 592688105 |
| SHOP | SHOPIFY INC | 707 | $478K | 0.0% | $676.10 * | $109.13 | -38.1% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 3,602 | $477K | 0.0% | $132.43 * | $78.18 | +64.8% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,385 | $475K | 0.0% | $25.84 | $22.32 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 13,814 | $474K | 0.0% | $34.31 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,226 | $470K | 0.0% | $89.93 * | $77.90 | +1.9% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 2,838 | $469K | 0.0% | $165.26 * | $112.15 | +37.9% | COM | 032654105 |
| ILMN | ILLUMINA INC | 1,335 | $466K | 0.0% | $349.06 * | $369.87 | -8.1% | COM | 452327109 |
| — | CATALENT INC | 4,153 | $461K | 0.0% | $111.00 | $80.42 | — | COM | 148806102 |
| SPYG | SPDR SER TR | 6,947 | $460K | 0.0% | $66.22 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 8,086 | $458K | 0.0% | $56.64 * | $49.95 | -6.6% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,023 | $453K | 0.0% | $90.19 * | $55.93 | +44.6% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 10,697 | $451K | 0.0% | $42.16 | $35.96 | +17.2% | SPONSORED ADR | 110448107 |
| SPYM | SPDR SER TR | 8,497 | $451K | 0.0% | $53.08 | $40.21 | +32.1% | PORTFOLIO S&P500 | 78464A854 |
| DOV | DOVER CORP | 2,870 | $450K | 0.0% | $156.79 * | $140.74 | +6.3% | COM | 260003108 |
| IVOL | KRANESHARES TR | 17,568 | $450K | 0.0% | $25.61 | $28.03 | -8.6% | QUADRTC INT RT | 500767736 |
| PSX | PHILLIPS 66 | 5,208 | $450K | 0.0% | $86.41 * | $67.33 | +11.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $449K | 0.0% | $187.08 * | $137.86 | +29.0% | COM | 025816109 |
| — | SVB FINANCIAL GROUP | 801 | $448K | 0.0% | $559.30 | $441.57 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 4,648 | $447K | 0.0% | $96.17 * | $62.64 | +39.6% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,758 | $447K | 0.0% | $162.07 | $115.19 | +39.6% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 3,265 | $444K | 0.0% | $135.99 * | $92.55 | +33.4% | COM | 172062101 |
| — | FRONTLINE LTD | 49,994 | $440K | 0.0% | $8.80 | $6.98 | — | SHS NEW | G3682E192 |
| DRI | DARDEN RESTAURANTS INC | 3,237 | $430K | 0.0% | $132.84 * | $120.78 | -3.0% | COM | 237194105 |
| XYL | XYLEM INC | 5,010 | $427K | 0.0% | $85.23 * | $79.90 | +2.0% | COM | 98419M100 |
| SNAP | SNAP INC | 11,861 | $427K | 0.0% | $36.00 | $36.17 | -0.5% | CL A | 83304A106 |
| REGL | PROSHARES TR | 5,901 | $426K | 0.0% | $72.19 | $61.28 | +17.9% | S&P MDCP 400 DIV | 74347B680 |
| — | LAM RESEARCH CORP | 791 | $425K | 0.0% | $537.29 | $383.27 | — | COM | 512807108 |
| SPYD | SPDR SER TR | 9,530 | $419K | 0.0% | $43.97 | $37.39 | +17.6% | PRTFLO S&P500 HI | 78468R788 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 16,020 | $417K | 0.0% | $26.03 | $39.40 | -34.0% | DJ INTL INTRNT | 33734X770 |
| SCHC | SCHWAB STRATEGIC TR | 10,985 | $417K | 0.0% | $37.96 | $33.36 | +13.8% | INTL SCEQT ETF | 808524888 |
| RGLD | ROYAL GOLD INC | 2,928 | $414K | 0.0% | $141.39 | $116.81 | +21.0% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 9,035 | $414K | 0.0% | $45.82 * | $40.90 | +4.2% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,483 | $411K | 0.0% | $165.53 * | $118.24 | +29.3% | COM | 030420103 |
| DFAI | DIMENSIONAL ETF TRUST | 14,427 | $406K | 0.0% | $28.14 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,224 | $403K | 0.0% | $49.00 | $48.47 | +1.1% | RISNG DIVD ACHIV | 33738R506 |
| URA | GLOBAL X FDS | 15,285 | $400K | 0.0% | $26.17 | $25.29 | +3.4% | GLOBAL X URANIUM | 37954Y871 |
| ULTA | ULTA BEAUTY INC | 1,001 | $399K | 0.0% | $398.60 | $281.48 | +41.5% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 1,318 | $398K | 0.0% | $301.97 | $317.01 | -4.8% | COM NEW | 46120E602 |
| DES | WISDOMTREE TR | 12,455 | $397K | 0.0% | $31.87 | $26.63 | +19.7% | US SMALLCAP DIVD | 97717W604 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,464 | $396K | 0.0% | $53.05 | $44.57 | +19.2% | NASDAQ CYB ETF | 33734X846 |
| WAL | WESTERN ALLIANCE BANCORP | 4,773 | $395K | 0.0% | $82.76 * | $75.67 | -0.1% | COM | 957638109 |
| MNA | INDEXIQ ETF TR | 12,341 | $394K | 0.0% | $31.93 | $32.65 | -2.2% | IQ MRGR ARB ETF | 45409B800 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $393K | 0.0% | $78.99 | $86.36 | -8.5% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 4,922 | $392K | 0.0% | $79.64 | $86.37 | -7.9% | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 2,763 | $392K | 0.0% | $141.87 * | $122.38 | +1.3% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,962 | $390K | 0.0% | $131.67 * | $84.49 | +26.3% | COM | 828806109 |
| ECL | ECOLAB INC | 2,206 | $389K | 0.0% | $176.34 * | $184.59 | -8.3% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 4,964 | $387K | 0.0% | $77.96 * | $64.23 | +18.6% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 325 | $387K | 0.0% | $1190.77 | $1688.78 | -29.6% | COM | 58733R102 |
| AI | C3 AI INC | 16,954 | $385K | 0.0% | $22.71 | $24.08 | -5.7% | CL A | 12468P104 |
| IEMG | ISHARES INC | 6,927 | $385K | 0.0% | $55.58 | $55.00 | +1.0% | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SER TR | 3,281 | $385K | 0.0% | $117.34 | $87.59 | +33.9% | DJ REIT ETF | 78464A607 |
| SLQD | ISHARES TR | 7,667 | $378K | 0.0% | $49.30 | $51.52 | -4.2% | 0-5YR INVT GR CP | 46434V100 |
| EFV | ISHARES TR | 7,512 | $378K | 0.0% | $50.32 | $52.77 | -4.8% | EAFE VALUE ETF | 464288877 |
| CI | CIGNA CORP NEW | 1,566 | $375K | 0.0% | $239.46 * | $179.84 | +24.7% | COM | 125523100 |
| TFLO | ISHARES TR | 7,372 | $371K | 0.0% | $50.33 | $50.28 | +0.1% | TRS FLT RT BD | 46434V860 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,857 | $369K | 0.0% | $46.96 | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,240 | $369K | 0.0% | $87.03 | $102.79 | -15.2% | SPONSORED ADS | 783513203 |
| KHC | KRAFT HEINZ CO | 9,299 | $366K | 0.0% | $39.36 * | $31.03 | +6.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,979 | $362K | 0.0% | $182.92 * | $120.73 | +40.7% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 11,072 | $361K | 0.0% | $32.60 * | $19.09 | +47.6% | COM | 867224107 |
| DHT | DHT HOLDINGS INC | 61,995 | $360K | 0.0% | $5.81 * | $4.08 | +8.3% | SHS NEW | Y2065G121 |
| AFL | AFLAC INC | 5,530 | $356K | 0.0% | $64.38 * | $49.49 | +19.4% | COM | 001055102 |
| XHB | SPDR SER TR | 5,589 | $353K | 0.0% | $63.16 | $47.21 | +33.9% | S&P HOMEBUILD | 78464A888 |
| COMT | ISHARES U S ETF TR | 8,759 | $351K | 0.0% | $40.07 | $34.28 | +16.8% | GSCI CMDTY STGY | 46431W853 |
| SCHW | SCHWAB CHARLES CORP | 4,157 | $350K | 0.0% | $84.20 * | $69.27 | +15.5% | COM | 808513105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,038 | $345K | 0.0% | $34.37 | $37.02 | -7.1% | COM | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,456 | $343K | 0.0% | $14.62 * | $13.05 | -5.6% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,363 | $335K | 0.0% | $13.75 | $25.87 | -46.9% | CL A | 69608A108 |
| OZ | BELPOINTE PREP LLC | 3,350 | $335K | 0.0% | $100.00 | $100.11 | -0.2% | UNIT RP LTD LB A | 080694102 |
| CCJ | CAMECO CORP | 11,475 | $334K | 0.0% | $29.11 | $23.23 | +24.0% | COM | 13321L108 |
| TGRW | T ROWE PRICE ETF INC | 11,443 | $333K | 0.0% | $29.10 | $33.82 | -13.9% | PRICE GRW STOCK | 87283Q305 |
| EBAY | EBAY INC. | 5,798 | $332K | 0.0% | $57.26 * | $52.51 | +1.5% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 9,896 | $331K | 0.0% | $33.45 * | $25.54 | +10.4% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 5,334 | $331K | 0.0% | $62.05 * | $61.02 | -5.4% | COM | 03769M106 |
| IP | INTERNATIONAL PAPER CO | 7,137 | $329K | 0.0% | $46.10 * | $38.65 | +0.8% | COM | 460146103 |
| QQQE | DIREXION SHS ETF TR | 4,189 | $324K | 0.0% | $77.35 | $52.96 | +46.1% | NAS100 EQL WGT | 25459Y207 |
| SE | SEA LTD | 2,701 | $324K | 0.0% | $119.96 | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,768 | $323K | 0.0% | $56.00 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| HYD | VANECK ETF TRUST | 5,616 | $322K | 0.0% | $57.34 | $63.24 | -9.2% | HIGH YLD MUNIETF | 92189H409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,302 | $321K | 0.0% | $26.09 | $18.43 | +41.4% | UNIT | 46138B103 |
| CB | CHUBB LIMITED | 1,500 | $321K | 0.0% | $214.00 * | $167.69 | +21.5% | COM | H1467J104 |
| ETSY | ETSY INC | 2,554 | $317K | 0.0% | $124.12 | $130.83 | -5.0% | COM | 29786A106 |
| CABO | CABLE ONE INC | 215 | $315K | 0.0% | $1465.12 * | $1532.73 | -10.7% | COM | 12685J105 |
| JCI | JOHNSON CTLS INTL PLC | 4,787 | $314K | 0.0% | $65.59 * | $43.70 | +39.4% | SHS | G51502105 |
| ROM | PROSHARES TR | 6,280 | $314K | 0.0% | $50.00 | $56.67 | -11.7% | PSHS ULTRA TECH | 74347R693 |
| BCE | BCE INC | 5,638 | $313K | 0.0% | $55.52 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 5,509 | $310K | 0.0% | $56.27 * | $47.25 | +15.5% | COM | 21037T109 |
| THC | TENET HEALTHCARE CORP | 3,578 | $308K | 0.0% | $86.08 | $82.15 | +4.6% | COM NEW | 88033G407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,229 | $305K | 0.0% | $248.17 * | $207.23 | +10.9% | COM | 502431109 |
| ESGV | VANGUARD WORLD FD | 3,747 | $304K | 0.0% | $81.13 | $77.58 | +4.5% | ESG US STK ETF | 921910733 |
| GNRC | GENERAC HLDGS INC | 1,021 | $304K | 0.0% | $297.75 | $313.78 | -5.3% | COM | 368736104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,064 | $302K | 0.0% | $49.80 | $55.26 | -9.8% | ACCESS INVT GR | 381430479 |
| UBER | UBER TECHNOLOGIES INC | 8,450 | $301K | 0.0% | $35.62 | $35.96 | -0.8% | COM | 90353T100 |
| VRSN | VERISIGN INC | 1,348 | $300K | 0.0% | $222.55 | $186.56 | +18.2% | COM | 92343E102 |
| IWY | ISHARES TR | 1,886 | $300K | 0.0% | $159.07 | $130.38 | +21.9% | RUS TP200 GR ETF | 464289438 |
| FNDA | SCHWAB STRATEGIC TR | 5,617 | $300K | 0.0% | $53.41 * | $14.80 | +80.7% | SCHWAB FDT US SC | 808524763 |
| PZZA | PAPA JOHNS INTL INC | 2,837 | $299K | 0.0% | $105.39 * | $85.34 | +8.3% | COM | 698813102 |
| HSY | HERSHEY CO | 1,360 | $295K | 0.0% | $216.91 * | $167.56 | +17.6% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 2,252 | $295K | 0.0% | $130.99 | $137.88 | — | SHS | H84989104 |
| ICVT | ISHARES TR | 3,550 | $295K | 0.0% | $83.10 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,099 | $293K | 0.0% | $19.41 | $20.38 | -4.8% | INSTL PFD SECS | 33739P855 |
| HOLX | HOLOGIC INC | 3,800 | $292K | 0.0% | $76.84 | $73.27 | +4.8% | COM | 436440101 |
| EEM | ISHARES TR | 6,463 | $292K | 0.0% | $45.18 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| DCBO | DOCEBO INC | 5,574 | $289K | 0.0% | $51.85 | $51.36 | +0.9% | COM | 25609L105 |
| RIOT | RIOT BLOCKCHAIN INC | 13,648 | $289K | 0.0% | $21.18 | $30.52 | -30.6% | COM | 767292105 |
| IDV | ISHARES TR | 9,113 | $289K | 0.0% | $31.71 | $31.19 | +1.8% | INTL SEL DIV ETF | 464288448 |
| CHD | CHURCH & DWIGHT CO INC | 2,902 | $288K | 0.0% | $99.24 * | $81.94 | +16.0% | COM | 171340102 |
| TECH | BIO-TECHNE CORP | 659 | $285K | 0.0% | $432.47 * | $51.64 | +106.1% | COM | 09073M104 |
| WRB | BERKLEY W R CORP | 4,267 | $284K | 0.0% | $66.56 * | $36.37 | +11.4% | COM | 084423102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,614 | $280K | 0.0% | $107.12 | $107.26 | +0.0% | SHS | 337344105 |
| — | APTIV PLC | 2,332 | $279K | 0.0% | $119.64 | $150.14 | — | SHS | G6095L109 |
| MTN | VAIL RESORTS INC | 1,059 | $276K | 0.0% | $260.62 | $307.29 | -15.3% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,139 | $276K | 0.0% | $242.32 * | $204.63 | +13.3% | COM NEW | 620076307 |
| DIVO | AMPLIFY ETF TR | 7,297 | $274K | 0.0% | $37.55 | $30.61 | +22.3% | CWP ENHANCED DIV | 032108409 |
| — | PIMCO DYNAMIC INCOME FD | 11,197 | $273K | 0.0% | $24.38 | $24.38 | — | SHS | 72201Y101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,298 | $272K | 0.0% | $51.34 | $37.53 | +36.9% | SHS | G1890L107 |
| SPEU | SPDR INDEX SHS FDS | 6,999 | $272K | 0.0% | $38.86 | $34.68 | +12.0% | PORTFLO EURP ETF | 78463X103 |
| SCHH | SCHWAB STRATEGIC TR | 10,734 | $267K | 0.0% | $24.87 | $23.55 | +5.7% | US REIT ETF | 808524847 |
| MET | METLIFE INC | 3,797 | $267K | 0.0% | $70.32 * | $47.96 | +30.6% | COM | 59156R108 |
| MRNA | MODERNA INC | 1,536 | $265K | 0.0% | $172.53 | $270.24 | -36.3% | COM | 60770K107 |
| SWAN | AMPLIFY ETF TR | 8,458 | $265K | 0.0% | $31.33 | $31.26 | +0.2% | BLACKSWAN GRWT | 032108888 |
| XOP | SPDR SER TR | 1,968 | $265K | 0.0% | $134.65 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC NEW | 4,768 | $264K | 0.0% | $55.37 * | $40.12 | +19.9% | COM | 46284V101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,052 | $263K | 0.0% | $86.17 | $83.41 | +3.5% | S&P MDCP MOMNTUM | 46137V464 |
| KYMR | KYMERA THERAPEUTICS INC | 6,218 | $263K | 0.0% | $42.30 | $43.41 | -2.5% | COM | 501575104 |
| EXEL | EXELIXIS INC | 11,517 | $261K | 0.0% | $22.66 | $19.14 | +18.5% | COM | 30161Q104 |
| DTD | WISDOMTREE TR | 4,032 | $260K | 0.0% | $64.48 | $58.18 | +11.0% | US TOTAL DIVIDND | 97717W109 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $259K | 0.0% | $13.21 | $13.72 | — | COM | 278279104 |
| GIS | GENERAL MLS INC | 3,804 | $258K | 0.0% | $67.82 * | $55.25 | +7.5% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 4,070 | $255K | 0.0% | $62.65 * | $51.90 | +11.2% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FDS | 1,568 | $254K | 0.0% | $161.99 | $151.21 | +7.0% | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 1,376 | $254K | 0.0% | $184.59 * | $162.99 | -2.5% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 11,900 | $254K | 0.0% | $21.34 | $19.36 | +10.3% | COM | 56501R106 |
| — | BUNGE LIMITED | 2,225 | $247K | 0.0% | $111.01 | $111.01 | — | COM | G16962105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,719 | $247K | 0.0% | $9.24 | $9.39 | — | COM CL A | 10949T109 |
| IUSB | ISHARES TR | 4,977 | $247K | 0.0% | $49.63 | $54.44 | -8.8% | CORE TOTAL USD | 46434V613 |
| NUE | NUCOR CORP | 1,646 | $245K | 0.0% | $148.85 * | $87.00 | +61.4% | COM | 670346105 |
| — | UNILEVER PLC | 5,385 | $245K | 0.0% | $45.50 | $53.80 | — | SPON ADR NEW | 904767704 |
| CM | CANADIAN IMP BK COMM | 2,017 | $245K | 0.0% | $121.47 * | $48.43 | +5.6% | COM | 136069101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,886 | $244K | 0.0% | $62.79 | $66.96 | -6.1% | INTER TERM TREAS | 92206C706 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $243K | 0.0% | $6.01 | $6.41 | — | COM | 95766J102 |
| SOXL | DIREXION SHS ETF TR | 6,255 | $243K | 0.0% | $38.85 | $56.73 | -31.6% | DLY SCOND 3XBU | 25459W458 |
| HPQ | HP INC | 6,624 | $240K | 0.0% | $36.23 * | $28.77 | +10.0% | COM | 40434L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,070 | $240K | 0.0% | $78.18 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| SCHI | SCHWAB STRATEGIC TR | 4,986 | $239K | 0.0% | $47.93 * | $26.27 | -8.9% | 5 10YR CORP BD | 808524698 |
| — | AZEK CO INC | 9,608 | $239K | 0.0% | $24.88 | $43.31 | — | CL A | 05478C105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,012 | $238K | 0.0% | $79.02 | $50.74 | +55.8% | MSCI CONSM DIS | 316092204 |
| EXAS | EXACT SCIENCES CORP | 3,374 | $236K | 0.0% | $69.95 | $102.94 | -32.1% | COM | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,767 | $236K | 0.0% | $133.56 * | $116.98 | +1.8% | COM | 83088M102 |
| BHP | BHP GROUP LTD | 3,024 | $234K | 0.0% | $77.38 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| USFR | WISDOMTREE TR | 4,650 | $234K | 0.0% | $50.32 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,950 | $234K | 0.0% | $39.33 * | $33.98 | -16.0% | CL A | 04316A108 |
| SPXL | DIREXION SHS ETF TR | 1,946 | $233K | 0.0% | $119.73 | $116.61 | +2.7% | DRX S&P500BULL | 25459W862 |
| WPC | WP CAREY INC | 2,860 | $231K | 0.0% | $80.77 | $80.77 | — | COM | 92936U109 |
| UCO | PROSHARES TR II | 1,500 | $230K | 0.0% | $153.33 * | $16.03 | +139.1% | ULTA BLMBG 2017 | 74347Y888 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,269 | $230K | 0.0% | $101.37 | $104.88 | -3.4% | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $229K | 0.0% | $123.32 * | $115.20 | -7.1% | COM | 494368103 |
| XBI | SPDR SER TR | 2,536 | $228K | 0.0% | $89.91 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 7,986 | $228K | 0.0% | $28.55 * | $24.94 | +0.8% | COM | 69351T106 |
| MTUM | ISHARES TR | 1,347 | $227K | 0.0% | $168.52 | $168.67 | -0.2% | MSCI USA MMENTM | 46432F396 |
| VFC | V F CORP | 3,985 | $227K | 0.0% | $56.96 | $70.48 | -19.3% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,456 | $227K | 0.0% | $155.91 * | $150.84 | -3.2% | COM | 11133T103 |
| — | VMWARE INC | 1,986 | $226K | 0.0% | $113.80 | $135.66 | — | CL A COM | 928563402 |
| BALL | BALL CORP | 2,515 | $226K | 0.0% | $89.86 * | $86.19 | -0.9% | COM | 058498106 |
| ADSK | AUTODESK INC | 1,050 | $225K | 0.0% | $214.29 | $225.54 | -5.0% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,683 | $222K | 0.0% | $131.91 * | $125.37 | +0.2% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 2,059 | $221K | 0.0% | $107.33 | $180.52 | -40.7% | COM | 256163106 |
| SRE | SEMPRA | 1,311 | $220K | 0.0% | $167.81 * | $63.43 | +17.7% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,725 | $217K | 0.0% | $45.93 * | $44.60 | -2.6% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 4,962 | $217K | 0.0% | $43.73 * | $56.36 | -25.1% | COM | 37045V100 |
| DGRW | WISDOMTREE TR | 3,390 | $216K | 0.0% | $63.72 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| — | LABORATORY CORP AMER HLDGS | 805 | $212K | 0.0% | $263.35 | $313.95 | — | COM NEW | 50540R409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,886 | $212K | 0.0% | $26.88 | $23.18 | +15.8% | COM | 01741R102 |
| FDLO | FIDELITY COVINGTON TRUST | 4,250 | $212K | 0.0% | $49.88 | $43.03 | +16.2% | LOW VOLITY ETF | 316092824 |
| SCHR | SCHWAB STRATEGIC TR | 3,957 | $211K | 0.0% | $53.32 * | $28.68 | -7.2% | INTRM TRM TRES | 808524854 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209K | 0.0% | $100.05 | $100.34 | -0.4% | ACCES TREASURY | 381430529 |
| SPUS | TIDAL ETF TR | 6,610 | $206K | 0.0% | $31.16 | $32.03 | -2.6% | SP FDS S&P 500 | 886364801 |
| MDB | MONGODB INC | 465 | $206K | 0.0% | $443.01 | $499.03 | -11.1% | CL A | 60937P106 |
| UEC | URANIUM ENERGY CORP | 44,480 | $204K | 0.0% | $4.59 | $3.68 | +24.8% | COM | 916896103 |
| MSCI | MSCI INC | 406 | $204K | 0.0% | $502.46 * | $587.52 | -18.0% | COM | 55354G100 |
| — | ETF MANAGERS TR | 3,436 | $202K | 0.0% | $58.79 | $58.79 | — | PRIME CYBR SCRTY | 26924G201 |
| BK | BANK NEW YORK MELLON CORP | 4,074 | $202K | 0.0% | $49.58 * | $51.03 | -13.0% | COM | 064058100 |
| FMC | FMC CORP | 1,519 | $200K | 0.0% | $131.67 * | $102.48 | +12.3% | COM NEW | 302491303 |
| — | PROSHARES TR II | 12,900 | $174K | 0.0% | $13.49 | $13.49 | — | ULTRA VIX SHORT | 74347Y839 |
| — | DNP SELECT INCOME FD INC | 14,139 | $167K | 0.0% | $11.81 | $12.47 | — | COM | 23325P104 |
| NMRK | NEWMARK GROUP INC | 10,350 | $165K | 0.0% | $15.94 * | $4.33 | +251.5% | CL A | 65158N102 |
| DMTKQ | DERMTECH INC | 10,003 | $147K | 0.0% | $14.70 | $14.70 | — | COM | 24984K105 |
| — | OAKTREE SPECIALTY LENDING CO | 17,940 | $132K | 0.0% | $7.36 | $7.45 | — | COM | 67401P108 |
| ET | ENERGY TRANSFER L P | 11,670 | $131K | 0.0% | $11.23 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,000 | $129K | 0.0% | $4.03 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | PROSHARES TR | 10,500 | $122K | 0.0% | $11.62 | $11.62 | — | SHORT QQQ NEW | 74347B714 |
| PRCH | PORCH GROUP INC | 14,782 | $103K | 0.0% | $6.97 | $9.23 | -24.7% | COM | 733245104 |
| — | SILVERCREST METALS INC | 10,733 | $96,000 | 0.0% | $8.94 | $8.21 | — | COM | 828363101 |
| — | YAMANA GOLD INC | 17,000 | $95,000 | 0.0% | $5.59 | $4.75 | — | COM | 98462Y100 |
| — | SANDSTORM GOLD LTD | 11,100 | $90,000 | 0.0% | $8.11 | $7.98 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD CORP | 12,000 | $71,000 | 0.0% | $5.92 | $5.58 | +5.5% | COM | 496902404 |
| LOAN | MANHATTAN BRDG CAP INC | 56,315 | $56,000 | 0.0% | $0.99 | $0.99 | — | COM | 562803106 |
| UROY | URANIUM RTY CORP | 13,500 | $53,000 | 0.0% | $3.93 | $3.80 | +3.4% | COM | 91702V101 |
| IONQ/WS | IONQ INC | 11,330 | $44,000 | 0.0% | $3.88 | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,336 | $38,000 | 0.0% | $2.33 * | $9.61 | -67.5% | COM NEW | 83587F202 |
| — | ATHERSYS INC NEW | 60,600 | $37,000 | 0.0% | $0.61 | $1.75 | — | COM | 04744L106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $36,000 | 0.0% | $2.29 | $2.93 | — | COM | 185063104 |
| — | MULLEN AUTOMOTIVE INC | 11,100 | $33,000 | 0.0% | $2.97 | $2.97 | — | COM | 62526P109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 75,000 | $31,000 | 0.0% | $0.41 | $0.35 | +18.5% | COM NEW | 66510M204 |
| — | VISTAGEN THERAPEUTICS INC | 17,500 | $22,000 | 0.0% | $1.26 | $2.00 | — | COM NEW | 92840H202 |
| — | SURGALIGN HOLDINGS INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.10 | — | COM | 86882C105 |
| — | HOME DEPOT INC | 22,500 | $0 | 0.0% | $0.00 | — | — | Call | 437076902 |
| — | SPDR S&P 500 ETF TR | 47,400 | $0 | 0.0% | $0.00 | — | — | Call | 78462F953 |
| — | VANECK MERK GOLD TR | 18,500 | $0 | 0.0% | $0.00 | — | — | Call | 921078901 |
| — | KINROSS GOLD CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | Call | 496902904 |