Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,590 | $55.8M | 4.4% | $102.03 | +61.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 119,833 | $43.44M | 3.4% | $252.48 | — | UNIT SER 1 | 46090E103 |
| CAG | CONAGRA BRANDS INC | 975,494 | $32.75M | 2.6% | $30.26 | -6.4% | COM | 205887102 |
| SPYM | SPDR SER TR | 616,184 | $32.74M | 2.6% | $50.32 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 93,333 | $28.78M | 2.3% | $175.60 | +65.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,395 | $24.11M | 1.9% | $97.93 | +57.8% | COM | 023135106 |
| QUS | SPDR SER TR | 137,369 | $17.12M | 1.3% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| ABBV | ABBVIE INC | 105,208 | $17.05M | 1.3% | $72.89 | +73.4% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 211,941 | $15.83M | 1.2% | $61.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 135,669 | $14.58M | 1.1% | $112.27 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 26,782 | $13.66M | 1.1% | $223.00 | +102.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 170,757 | $13.58M | 1.1% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| PTLC | PACER FDS TR | 347,165 | $13.48M | 1.1% | $34.04 | — | TRENDP US LAR CP | 69374H105 |
| GBIL | GOLDMAN SACHS ETF TR | 126,497 | $12.64M | 1.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| LW | LAMB WESTON HLDGS INC | 202,546 | $12.13M | 1.0% | $74.12 | -21.6% | COM | 513272104 |
| GOOGL | ALPHABET INC | 4,213 | $11.72M | 0.9% | $60.10 | +124.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 25,420 | $11.53M | 0.9% | $327.51 | — | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 202,596 | $10.63M | 0.8% | $55.86 | — | TOTAL RETURN | 46090A804 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 302,701 | $9.983M | 0.8% | $25.74 | — | SELECT US EQTY | 23908L207 |
| SPYV | SPDR SER TR | 238,668 | $9.964M | 0.8% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 118,165 | $9.759M | 0.8% | $56.39 | +20.4% | COM | 30231G102 |
| IVW | ISHARES TR | 120,418 | $9.198M | 0.7% | $78.58 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,964 | $8.81M | 0.7% | $228.07 | +41.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 47,354 | $8.393M | 0.7% | $112.56 | +34.9% | COM | 478160104 |
| META | META PLATFORMS INC | 37,056 | $8.24M | 0.6% | $194.78 | +27.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 60,126 | $8.196M | 0.6% | $99.84 | +33.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 44,738 | $8.082M | 0.6% | $159.97 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 412,589 | $7.847M | 0.6% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| SPDW | SPDR INDEX SHS FDS | 224,428 | $7.693M | 0.6% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 24,574 | $7.356M | 0.6% | $188.92 | +66.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 90,979 | $7.177M | 0.6% | $80.61 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 31,479 | $7.167M | 0.6% | $194.05 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 66,055 | $7.061M | 0.6% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 134,861 | $6.87M | 0.5% | $39.19 | +5.9% | COM | 92343V104 |
| WMT | WALMART INC | 45,424 | $6.765M | 0.5% | $35.06 | +27.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 66,858 | $6.686M | 0.5% | $47.65 | +67.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 14,298 | $6.457M | 0.5% | $380.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 39,240 | $6.389M | 0.5% | $89.71 | +36.8% | COM | 166764100 |
| USMV | ISHARES TR | 80,083 | $6.212M | 0.5% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 8,012 | $6.122M | 0.5% | $844.14 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 159,707 | $6.12M | 0.5% | $26.08 | — | FINANCIAL | 81369Y605 |
| PTNQ | PACER FDS TR | 117,004 | $6.111M | 0.5% | $46.33 | — | TRENDP 100 ETF | 69374H303 |
| SPTI | SPDR SER TR | 200,824 | $6.083M | 0.5% | $32.17 | — | PORTFLI INTRMDIT | 78464A672 |
| BKNG | BOOKING HOLDINGS INC | 2,582 | $6.064M | 0.5% | $2026.22 | +13.4% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 168,750 | $6.021M | 0.5% | $38.66 | -7.0% | COM | 90353T100 |
| PTMC | PACER FDS TR | 174,280 | $6.011M | 0.5% | $32.49 | — | TRENDP US MID CP | 69374H204 |
| PFE | PFIZER INC | 114,766 | $5.941M | 0.5% | $26.95 | +57.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 103,907 | $5.794M | 0.5% | $33.87 | +48.5% | COM | 17275R102 |
| EFA | ISHARES TR | 77,774 | $5.724M | 0.4% | $64.27 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 36,924 | $5.643M | 0.4% | $88.87 | +72.8% | COM | 747525103 |
| PTEU | PACER FDS TR | 251,326 | $5.636M | 0.4% | $23.45 | — | TRENDPILOT EUR | 69374H808 |
| IJT | ISHARES TR | 44,832 | $5.608M | 0.4% | $135.69 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 36,239 | $5.537M | 0.4% | $92.11 | +54.3% | COM | 742718109 |
| IWR | ISHARES TR | 69,074 | $5.391M | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 64,485 | $5.291M | 0.4% | $61.78 | +13.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,883 | $5.262M | 0.4% | $180.40 | +72.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 51,941 | $5.257M | 0.4% | $70.64 | +30.2% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,319 | $5.241M | 0.4% | $125.14 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 44,815 | $5.183M | 0.4% | $164.54 | -19.3% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 65,881 | $5.131M | 0.4% | $51.29 | +62.6% | COM | 595112103 |
| IJS | ISHARES TR | 48,503 | $4.966M | 0.4% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 7,859 | $4.949M | 0.4% | $35.75 | +54.1% | COM | 11135F101 |
| TDTT | FLEXSHARES TR | 188,134 | $4.875M | 0.4% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| DGRO | ISHARES TR | 88,260 | $4.714M | 0.4% | $42.53 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 72,395 | $4.706M | 0.4% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| TFC | TRUIST FINL CORP | 82,422 | $4.673M | 0.4% | $41.59 | +21.7% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 10,566 | $4.664M | 0.4% | $262.83 | +38.9% | COM | 539830109 |
| TWLO | TWILIO INC | 28,125 | $4.635M | 0.4% | $238.40 | -23.6% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 13,855 | $4.573M | 0.4% | $239.22 | +33.7% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 42,528 | $4.556M | 0.4% | $140.69 | -18.4% | COM | 256163106 |
| EOG | EOG RES INC | 38,147 | $4.548M | 0.4% | $61.01 | +53.2% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,353 | $4.543M | 0.4% | $187.09 | +126.0% | COM | 609839105 |
| SO | SOUTHERN CO | 62,575 | $4.537M | 0.4% | $45.68 | +28.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 267,327 | $4.52M | 0.4% | $8.62 | +68.9% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 100,913 | $4.518M | 0.4% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 18,264 | $4.516M | 0.4% | $158.36 | +43.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 24,012 | $4.429M | 0.3% | $131.06 | +32.8% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 10,638 | $4.416M | 0.3% | $399.57 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 28,287 | $4.405M | 0.3% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 55,411 | $4.402M | 0.3% | $56.60 | +6.1% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,030 | $4.295M | 0.3% | $103.34 | +8.5% | COM | 459200101 |
| DNL | WISDOMTREE TR | 108,072 | $4.293M | 0.3% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| MA | MASTERCARD INCORPORATED | 11,897 | $4.252M | 0.3% | $220.21 | +59.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 86,725 | $4.203M | 0.3% | $35.73 | +35.7% | COM | 949746101 |
| — | LAM RESEARCH CORP | 7,610 | $4.091M | 0.3% | $277.30 | — | COM | 512807108 |
| DBX | DROPBOX INC | 172,424 | $4.009M | 0.3% | $26.69 | -12.7% | CL A | 26210C104 |
| OXY | OCCIDENTAL PETE CORP | 68,438 | $3.883M | 0.3% | $34.08 | +22.5% | COM | 674599105 |
| GOOG | ALPHABET INC | 1,390 | $3.882M | 0.3% | $118.00 | +14.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 72,106 | $3.85M | 0.3% | $56.99 | -6.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 14,005 | $3.821M | 0.3% | $19.83 | +26.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 43,347 | $3.789M | 0.3% | $37.87 | +123.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 43,532 | $3.761M | 0.3% | $66.16 | +10.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 30,830 | $3.643M | 0.3% | $76.68 | +22.8% | COM | 744320102 |
| T | AT&T INC | 153,919 | $3.637M | 0.3% | $15.44 | -3.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 30,716 | $3.636M | 0.3% | $83.71 | +37.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 17,113 | $3.633M | 0.3% | $171.70 | +23.8% | COM | 79466L302 |
| GEM | GOLDMAN SACHS ETF TR | 104,571 | $3.543M | 0.3% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| INTC | INTEL CORP | 71,204 | $3.529M | 0.3% | $36.64 | +26.1% | COM | 458140100 |
| AGG | ISHARES TR | 32,573 | $3.489M | 0.3% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 15,623 | $3.465M | 0.3% | $150.24 | +39.8% | COM CL A | 92826C839 |
| XSW | SPDR SER TR | 23,474 | $3.459M | 0.3% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| MSCI | MSCI INC | 6,713 | $3.376M | 0.3% | $219.52 | +126.1% | COM | 55354G100 |
| BIIB | BIOGEN INC | 15,919 | $3.353M | 0.3% | $269.74 | -19.4% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 15,733 | $3.344M | 0.3% | $186.65 | — | SMALL CP ETF | 922908751 |
| — | DISCOVERY INC | 133,720 | $3.339M | 0.3% | $40.44 | — | COM SER C | 25470F302 |
| KO | COCA COLA CO | 52,492 | $3.255M | 0.3% | $39.96 | +35.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 28,807 | $3.196M | 0.3% | $84.90 | +10.3% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 111,590 | $3.078M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 22,337 | $3.064M | 0.2% | $120.20 | +17.5% | COM | 254687106 |
| EBAY | EBAY INC. | 53,077 | $3.039M | 0.2% | $53.96 | +0.1% | COM | 278642103 |
| ALK | ALASKA AIR GROUP INC | 51,626 | $2.995M | 0.2% | $63.17 | -13.7% | COM | 011659109 |
| XLY | SELECT SECTOR SPDR TR | 16,164 | $2.99M | 0.2% | $197.95 | — | SBI CONS DISCR | 81369Y407 |
| GVIP | GOLDMAN SACHS ETF TR | 32,308 | $2.979M | 0.2% | $61.59 | — | HEDGE IND ETF | 381430545 |
| VUG | VANGUARD INDEX FDS | 10,306 | $2.964M | 0.2% | $272.27 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 52,066 | $2.952M | 0.2% | $48.10 | +2.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 26,260 | $2.932M | 0.2% | $57.87 | +54.1% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 73,265 | $2.899M | 0.2% | $42.52 | -10.9% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 8,584 | $2.896M | 0.2% | $234.78 | +38.5% | COM | 615369105 |
| BSV | VANGUARD BD INDEX FDS | 37,117 | $2.891M | 0.2% | $80.84 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 22,397 | $2.87M | 0.2% | $105.31 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 39,748 | $2.867M | 0.2% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 58,742 | $2.847M | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 25,028 | $2.809M | 0.2% | $89.28 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 4,788 | $2.757M | 0.2% | $353.27 | +41.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,411 | $2.746M | 0.2% | $39.77 | +125.1% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 27,351 | $2.718M | 0.2% | $62.90 | +51.2% | COM | 171340102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,759 | $2.68M | 0.2% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| CFA | VICTORY PORTFOLIOS II | 35,244 | $2.609M | 0.2% | $77.67 | — | VCSHS US 500 VOL | 92647N766 |
| NFLX | NETFLIX INC | 6,947 | $2.602M | 0.2% | $28.09 | +48.2% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 68,426 | $2.593M | 0.2% | $27.23 | +25.4% | COM | 49271V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 229,721 | $2.589M | 0.2% | $11.22 | -4.1% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 64,850 | $2.554M | 0.2% | $28.41 | +9.2% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 30,136 | $2.553M | 0.2% | $66.29 | +8.7% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 10,947 | $2.521M | 0.2% | $171.38 | +26.0% | CL A | 21036P108 |
| ISCG | ISHARES TR | 56,656 | $2.504M | 0.2% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| RH | RH | 7,487 | $2.441M | 0.2% | $162.79 | +145.8% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,314 | $2.431M | 0.2% | $195.24 | +21.6% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 15,125 | $2.405M | 0.2% | $168.09 | — | MEGA CAP INDEX | 921910873 |
| AMAT | APPLIED MATLS INC | 17,787 | $2.344M | 0.2% | $49.09 | +170.7% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,842 | $2.341M | 0.2% | $148.40 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 14,158 | $2.25M | 0.2% | $145.24 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 116,062 | $2.195M | 0.2% | $12.75 | +11.3% | COM | 49456B101 |
| PEP | PEPSICO INC | 12,760 | $2.136M | 0.2% | $113.35 | +30.9% | COM | 713448108 |
| NOW | SERVICENOW INC | 3,696 | $2.058M | 0.2% | $107.40 | +4.3% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 5,795 | $2.058M | 0.2% | $141.72 | +123.1% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 13,696 | $2.024M | 0.2% | $143.00 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 18,187 | $2.02M | 0.2% | $56.98 | — | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 32,460 | $1.993M | 0.2% | $61.23 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 7,383 | $1.981M | 0.2% | $336.28 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,019 | $1.973M | 0.2% | $43.73 | +30.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 20,112 | $1.972M | 0.2% | $87.06 | +0.4% | COM | 291011104 |
| IJR | ISHARES TR | 17,867 | $1.927M | 0.2% | $124.81 | — | CORE S&P SCP ETF | 464287804 |
| — | GRAFTECH INTL LTD | 199,944 | $1.923M | 0.2% | $12.41 | — | COM | 384313508 |
| PFF | ISHARES TR | 52,364 | $1.907M | 0.1% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 9,283 | $1.904M | 0.1% | $164.92 | +19.2% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 13,364 | $1.868M | 0.1% | $137.40 | +3.7% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 44,482 | $1.838M | 0.1% | $30.94 | +16.0% | COM STK | 806857108 |
| PTBD | PACER FDS TR | 75,257 | $1.829M | 0.1% | $26.11 | — | TRENDPILOT US BD | 69374H642 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,149 | $1.809M | 0.1% | $86.44 | +29.7% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,139 | $1.806M | 0.1% | $61.72 | +33.6% | CL A | 192446102 |
| UNP | UNION PAC CORP | 6,597 | $1.802M | 0.1% | $187.04 | +23.3% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 6,600 | $1.797M | 0.1% | $148.55 | +90.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 8,066 | $1.797M | 0.1% | $137.08 | +42.6% | COM | 149123101 |
| TLT | ISHARES TR | 13,592 | $1.795M | 0.1% | $139.93 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,035 | $1.787M | 0.1% | $71.03 | +22.1% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 2,709 | $1.765M | 0.1% | $335.17 | +59.3% | COM | 893641100 |
| IWD | ISHARES TR | 10,491 | $1.741M | 0.1% | $159.78 | — | RUS 1000 VAL ETF | 464287598 |
| JOE | ST JOE CO | 29,280 | $1.735M | 0.1% | $48.48 | +6.7% | COM | 790148100 |
| BAC | BK OF AMERICA CORP | 40,950 | $1.688M | 0.1% | $33.68 | +21.2% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 34,215 | $1.686M | 0.1% | $78.45 | -31.5% | CL C CAP STK | 98954M200 |
| RY | ROYAL BK CDA | 15,025 | $1.657M | 0.1% | $74.28 | +50.9% | COM | 780087102 |
| BUG | GLOBAL X FDS | 52,543 | $1.651M | 0.1% | $31.48 | — | CYBRSCURTY ETF | 37954Y384 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,098 | $1.627M | 0.1% | $79.11 | +13.5% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 7,431 | $1.59M | 0.1% | $140.92 | +36.9% | COM | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 4,489 | $1.555M | 0.1% | $287.51 | +14.3% | COM | 70432V102 |
| BP | BP PLC | 52,796 | $1.552M | 0.1% | $38.88 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 12,344 | $1.538M | 0.1% | $122.43 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 14,751 | $1.481M | 0.1% | $103.15 | -8.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 28,005 | $1.463M | 0.1% | $31.95 | +16.2% | COM | 02209S103 |
| ABFL | TRIMTABS ETF TR | 27,698 | $1.442M | 0.1% | $38.07 | — | FCF US QLTY ETF | 89628W302 |
| PHM | PULTE GROUP INC | 34,018 | $1.425M | 0.1% | $39.12 | +22.2% | COM | 745867101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 30,907 | $1.424M | 0.1% | $39.61 | — | DJ INDL AVG DV | 46137V605 |
| VFC | V F CORP | 24,840 | $1.412M | 0.1% | $70.37 | -11.9% | COM | 918204108 |
| ETSY | ETSY INC | 11,331 | $1.408M | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| IEFA | ISHARES TR | 20,114 | $1.398M | 0.1% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 7,612 | $1.397M | 0.1% | $147.28 | +6.8% | COM | 882508104 |
| FTV | FORTIVE CORP | 22,757 | $1.387M | 0.1% | $47.17 | +3.1% | COM | 34959J108 |
| HSBC | HSBC HLDGS PLC | 40,491 | $1.386M | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| NTR | NUTRIEN LTD | 13,232 | $1.376M | 0.1% | $45.23 | +62.3% | COM | 67077M108 |
| TM | TOYOTA MOTOR CORP | 7,618 | $1.373M | 0.1% | $184.22 | — | ADS | 892331307 |
| MTUM | ISHARES TR | 8,046 | $1.354M | 0.1% | $177.49 | — | MSCI USA MMENTM | 46432F396 |
| MCK | MCKESSON CORP | 4,417 | $1.352M | 0.1% | $148.18 | +79.9% | COM | 58155Q103 |
| LOW | LOWES COS INC | 6,669 | $1.348M | 0.1% | $74.82 | +185.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 13,136 | $1.334M | 0.1% | $51.87 | +48.4% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,861 | $1.334M | 0.1% | $147.06 | +33.9% | COM | 053015103 |
| DE | DEERE & CO | 3,206 | $1.332M | 0.1% | $163.69 | +121.8% | COM | 244199105 |
| FLTR | VANECK ETF TRUST | 52,905 | $1.328M | 0.1% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| IDV | ISHARES TR | 40,762 | $1.295M | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,102 | $1.29M | 0.1% | $53.84 | — | TECH ALPHADEX | 33734X176 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,231 | $1.274M | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| SHEL | SHELL PLC | 23,177 | $1.273M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 26,983 | $1.263M | 0.1% | $36.06 | +18.8% | CL A | 20030N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,995 | $1.261M | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| BA | BOEING CO | 6,553 | $1.255M | 0.1% | $244.87 | -18.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,868 | $1.248M | 0.1% | $765.65 | — | N Y REGISTRY SHS | N07059210 |
| BTI | BRITISH AMERN TOB PLC | 29,548 | $1.246M | 0.1% | $35.51 | — | SPONSORED ADR | 110448107 |
| ITOT | ISHARES TR | 12,318 | $1.243M | 0.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| FERG1GBX | FERGUSON PLC NEW | 9,239 | $1.239M | 0.1% | $121.31 | — | SHS | G3421J106 |
| XLV | SELECT SECTOR SPDR TR | 8,990 | $1.231M | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 6,046 | $1.228M | 0.1% | $205.91 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 18,467 | $1.225M | 0.1% | $61.64 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 38,240 | $1.223M | 0.1% | $26.74 | +11.9% | COM | 85208M102 |
| LLY | LILLY ELI & CO | 4,258 | $1.219M | 0.1% | $153.70 | +61.7% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 12,890 | $1.204M | 0.1% | $96.47 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 4,319 | $1.199M | 0.1% | $267.81 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 13,565 | $1.19M | 0.1% | $84.41 | — | SPONSORED ADR | 66987V109 |
| DINO | HF SINCLAIR CORPORATION | 29,806 | $1.188M | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| O | REALTY INCOME CORP | 17,110 | $1.186M | 0.1% | $51.88 | +6.7% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 5,039 | $1.186M | 0.1% | $257.46 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 15,407 | $1.178M | 0.1% | $63.41 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,558 | $1.167M | 0.1% | $91.98 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 19,492 | $1.153M | 0.1% | $41.10 | +8.4% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,353 | $1.119M | 0.1% | $19.59 | — | COM | 293792107 |
| CWB | SPDR SER TR | 14,464 | $1.113M | 0.1% | $57.14 | — | BLOOMBERG CONV | 78464A359 |
| PWR | QUANTA SVCS INC | 8,440 | $1.111M | 0.1% | $95.57 | +15.5% | COM | 74762E102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,999 | $1.108M | 0.1% | $132.95 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 5,388 | $1.106M | 0.1% | $150.78 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,727 | $1.102M | 0.1% | $68.03 | +21.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 14,167 | $1.074M | 0.1% | $60.73 | +19.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5,485 | $1.067M | 0.1% | $135.02 | +26.2% | COM | 438516106 |
| TGT | TARGET CORP | 5,018 | $1.065M | 0.1% | $165.14 | +15.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 12,409 | $1.054M | 0.1% | $56.78 | +17.8% | COM | 25746U109 |
| INSP | INSPIRE MED SYS INC | 4,060 | $1.042M | 0.1% | $242.82 | -5.9% | COM | 457730109 |
| GIS | GENERAL MLS INC | 15,294 | $1.036M | 0.1% | $43.62 | +34.8% | COM | 370334104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,494 | $1.03M | 0.1% | $66.66 | 0.0% | COM | 695127100 |
| SPT | SPROUT SOCIAL INC | 12,769 | $1.023M | 0.1% | $69.42 | -1.3% | COM CL A | 85209W109 |
| IJJ | ISHARES TR | 9,306 | $1.02M | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 14,317 | $1.011M | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| ENPH | ENPHASE ENERGY INC | 5,005 | $1.01M | 0.1% | $184.42 | -14.8% | COM | 29355A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,372 | $1.009M | 0.1% | $232.36 | — | DJ INTERNT IDX | 33733E302 |
| MPC | MARATHON PETE CORP | 11,790 | $1.008M | 0.1% | $56.75 | +22.8% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 2,420 | $1.008M | 0.1% | $458.05 | — | INF TECH ETF | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW | 59,843 | $995K | 0.1% | $20.37 | — | SPONSORED ADR | 92857W308 |
| GTLS | CHART INDS INC | 5,749 | $988K | 0.1% | $154.34 | -9.0% | COM | 16115Q308 |
| VNLA | JANUS DETROIT STR TR | 20,070 | $985K | 0.1% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| FANG | DIAMONDBACK ENERGY INC | 7,174 | $983K | 0.1% | $80.72 | +33.3% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,283 | $982K | 0.1% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 9,427 | $971K | 0.1% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 6,367 | $963K | 0.1% | $79.38 | +62.6% | COM | 74144T108 |
| LQD | ISHARES TR | 7,947 | $961K | 0.1% | $129.37 | — | IBOXX INV CP ETF | 464287242 |
| — | LIVENT CORP | 36,615 | $955K | 0.1% | $22.43 | — | COM | 53814L108 |
| DG | DOLLAR GEN CORP NEW | 4,252 | $947K | 0.1% | $185.15 | +7.4% | COM | 256677105 |
| — | WELLS FARGO CO NEW | 714 | $946K | 0.1% | $1485.78 | — | PERP PFD CNV A | 949746804 |
| SDY | SPDR SER TR | 7,368 | $944K | 0.1% | $93.52 | — | S&P DIVID ETF | 78464A763 |
| OIH | VANECK ETF TRUST | 3,336 | $943K | 0.1% | $282.67 | — | OIL SERVICES ETF | 92189H607 |
| MTDR | MATADOR RES CO | 17,793 | $943K | 0.1% | $40.91 | +15.5% | COM | 576485205 |
| SLV | ISHARES SILVER TR | 40,742 | $932K | 0.1% | $17.78 | — | ISHARES | 46428Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,712 | $919K | 0.1% | $39.99 | 0.0% | COM | 238337109 |
| VHT | VANGUARD WORLD FDS | 3,612 | $919K | 0.1% | $229.94 | — | HEALTH CAR ETF | 92204A504 |
| — | SHOCKWAVE MED INC | 4,426 | $918K | 0.1% | $192.99 | — | COM | 82489T104 |
| — | HORIZON THERAPEUTICS PUB L | 8,693 | $915K | 0.1% | $92.50 | — | SHS | G46188101 |
| GDX | VANECK ETF TRUST | 23,625 | $906K | 0.1% | $33.45 | — | GOLD MINERS ETF | 92189F106 |
| — | INTRA-CELLULAR THERAPIES INC | 14,662 | $897K | 0.1% | $61.18 | — | COM | 46116X101 |
| ALL | ALLSTATE CORP | 6,427 | $890K | 0.1% | $110.17 | +3.7% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 1,881 | $888K | 0.1% | $258.68 | +69.8% | COM | 776696106 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $887K | 0.1% | $18.87 | +48.2% | COM | 706327103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,701 | $885K | 0.1% | $109.06 | +12.4% | COM | 45866F104 |
| IMCV | ISHARES TR | 12,582 | $867K | 0.1% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| ETN | EATON CORP PLC | 5,701 | $865K | 0.1% | $151.70 | -2.9% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,353 | $862K | 0.1% | $81.76 | — | SPONSORED ADR | 03524A108 |
| UPST | UPSTART HLDGS INC | 7,856 | $857K | 0.1% | $178.70 | -35.5% | COM | 91680M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,160 | $854K | 0.1% | $47.01 | — | SENIOR LN FD | 33738D309 |
| RRR | RED ROCK RESORTS INC | 17,469 | $848K | 0.1% | $51.99 | -8.3% | CL A | 75700L108 |
| SITM | SITIME CORP | 3,418 | $847K | 0.1% | $155.52 | +39.4% | COM | 82982T106 |
| FIDU | FIDELITY COVINGTON TRUST | 15,688 | $844K | 0.1% | $55.47 | — | MSCI INDL INDX | 316092709 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,432 | $843K | 0.1% | $265.78 | — | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 3,379 | $843K | 0.1% | $275.79 | -3.8% | COM | 537008104 |
| AFL | AFLAC INC | 13,023 | $839K | 0.1% | $47.04 | +21.8% | COM | 001055102 |
| MXL | MAXLINEAR INC | 14,369 | $838K | 0.1% | $60.89 | 0.0% | COM | 57776J100 |
| TNDM | TANDEM DIABETES CARE INC | 7,158 | $832K | 0.1% | $121.50 | -3.9% | COM NEW | 875372203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,947 | $824K | 0.1% | $137.74 | — | COM | G11196105 |
| SHY | ISHARES TR | 9,796 | $816K | 0.1% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,795 | $814K | 0.1% | $173.32 | +2.2% | CL B | 911312106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,853 | $814K | 0.1% | $106.49 | +9.4% | COM | 00790R104 |
| PPL | PPL CORP | 28,462 | $813K | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| AYI | ACUITY BRANDS INC | 4,270 | $808K | 0.1% | $197.24 | -3.6% | COM | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,370 | $807K | 0.1% | $147.62 | -1.3% | COM | 22822V101 |
| ORCL | ORACLE CORP | 9,538 | $789K | 0.1% | $64.86 | +18.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,263 | $789K | 0.1% | $165.01 | +23.2% | COM | 031162100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,684 | $788K | 0.1% | $323.57 | — | COM | 82669G104 |
| MDLZ | MONDELEZ INTL INC | 12,517 | $786K | 0.1% | $50.09 | +17.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 12,969 | $786K | 0.1% | $48.90 | +29.3% | COM | 872540109 |
| FDX | FEDEX CORP | 3,385 | $783K | 0.1% | $188.37 | +14.7% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 17,626 | $768K | 0.1% | $40.82 | — | SPONSORED ADR | 37733W105 |
| CIEN | CIENA CORP | 12,608 | $764K | 0.1% | $65.45 | 0.0% | COM NEW | 171779309 |
| — | INARI MED INC | 8,383 | $760K | 0.1% | $90.97 | — | COM | 45332Y109 |
| BIL | SPDR SER TR | 8,294 | $758K | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,218 | $757K | 0.1% | $77.09 | — | FTSE PACIFIC ETF | 922042866 |
| LIT | GLOBAL X FDS | 9,771 | $752K | 0.1% | $73.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 2,815 | $749K | 0.1% | $186.80 | +29.0% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,837 | $748K | 0.1% | $103.67 | +15.1% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 15,046 | $748K | 0.1% | $24.10 | +73.6% | CL B | 35671D857 |
| MIDD | MIDDLEBY CORP | 4,551 | $746K | 0.1% | $181.35 | +0.1% | COM | 596278101 |
| CME | CME GROUP INC | 3,115 | $741K | 0.1% | $193.18 | +3.9% | COM | 12572Q105 |
| QYLD | GLOBAL X FDS | 34,923 | $732K | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| SAIA | SAIA INC | 2,997 | $731K | 0.1% | $307.89 | -10.0% | COM | 78709Y105 |
| EPAM | EPAM SYS INC | 2,431 | $721K | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,178 | $717K | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARRICK GOLD CORP | 29,169 | $716K | 0.1% | $21.12 | — | COM | 067901108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,375 | $709K | 0.1% | $87.18 | 0.0% | COM | 020764106 |
| BILL | BILL COM HLDGS INC | 3,099 | $703K | 0.1% | $201.07 | +3.7% | COM | 090043100 |
| MMM | 3M CO | 4,709 | $701K | 0.1% | $119.70 | -4.3% | COM | 88579Y101 |
| IHI | ISHARES TR | 11,488 | $700K | 0.1% | $100.22 | — | U.S. MED DVC ETF | 464288810 |
| NUE | NUCOR CORP | 4,696 | $698K | 0.1% | $46.70 | +147.4% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 4,388 | $695K | 0.1% | $89.13 | +59.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,730 | $686K | 0.1% | $172.42 | +24.6% | COM | 03027X100 |
| — | BK OF AMERICA CORP | 520 | $683K | 0.1% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,973 | $673K | 0.1% | $141.35 | — | S&P500 EQL DIS | 46137V381 |
| HYG | ISHARES TR | 8,119 | $668K | 0.1% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| WDC | WESTERN DIGITAL CORP. | 13,452 | $668K | 0.1% | $35.30 | +15.9% | COM | 958102105 |
| FDIS | FIDELITY COVINGTON TRUST | 8,436 | $667K | 0.1% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| HSY | HERSHEY CO | 3,071 | $665K | 0.1% | $92.85 | +98.6% | COM | 427866108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,182 | $664K | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| PEN | PENUMBRA INC | 2,975 | $661K | 0.1% | $246.88 | -10.0% | COM | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,373 | $660K | 0.1% | $231.95 | -26.4% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 3,390 | $657K | 0.1% | $214.85 | -11.2% | COM | 75524B104 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $653K | 0.1% | $40.72 | +1.3% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 9,804 | $652K | 0.1% | $39.35 | +15.5% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,491 | $648K | 0.1% | $55.57 | +42.6% | COM | 025537101 |
| EEM | ISHARES TR | 14,326 | $647K | 0.1% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,681 | $645K | 0.1% | $16.04 | 0.0% | COM | 09058V103 |
| SHYG | ISHARES TR | 14,624 | $643K | 0.1% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| LEA | LEAR CORP | 4,497 | $641K | 0.1% | $134.17 | +9.6% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 7,043 | $641K | 0.1% | $67.02 | +28.2% | COM | 855244109 |
| CDW | CDW CORP | 3,571 | $639K | 0.1% | $180.53 | -3.5% | COM | 12514G108 |
| VECO | VEECO INSTRS INC DEL | 23,147 | $629K | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,869 | $626K | 0.0% | $231.24 | -21.4% | COM | 82982L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,792 | $624K | 0.0% | $67.36 | -13.3% | COM | 25402D102 |
| PLD | PROLOGIS INC. | 3,822 | $617K | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,754 | $610K | 0.0% | $174.50 | -6.6% | COM | 01748X102 |
| XBI | SPDR SER TR | 6,773 | $609K | 0.0% | $93.12 | — | S&P BIOTECH | 78464A870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,040 | $607K | 0.0% | $10.41 | — | SPONSORED ADR | 71654V408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,333 | $607K | 0.0% | $358.59 | +34.2% | COM | 00724F101 |
| IEMG | ISHARES INC | 10,919 | $607K | 0.0% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 4,493 | $605K | 0.0% | $94.62 | +39.4% | CL B | 654106103 |
| CALF | PACER FDS TR | 15,093 | $605K | 0.0% | $42.78 | — | PACER US SMALL | 69374H857 |
| VALE | VALE S A | 30,030 | $600K | 0.0% | $16.68 | — | SPONSORED ADS | 91912E105 |
| SPTS | SPDR SER TR | 20,087 | $596K | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,370 | $596K | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| SPYD | SPDR SER TR | 13,515 | $594K | 0.0% | $30.91 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 7,728 | $586K | 0.0% | $75.83 | — | SBI CONS STPLS | 81369Y308 |
| WAL | WESTERN ALLIANCE BANCORP | 7,058 | $585K | 0.0% | $92.95 | -4.1% | COM | 957638109 |
| NI | NISOURCE INC | 18,381 | $585K | 0.0% | $18.88 | +35.1% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,510 | $580K | 0.0% | $65.97 | — | COM | 518415104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,761 | $576K | 0.0% | $51.41 | — | RISNG DIVD ACHIV | 33738R506 |
| BABA | ALIBABA GROUP HLDG LTD | 5,237 | $570K | 0.0% | $220.90 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 8,949 | $570K | 0.0% | $42.69 | +13.0% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 5,071 | $568K | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| RIO | RIO TINTO PLC | 7,039 | $566K | 0.0% | $78.39 | — | SPONSORED ADR | 767204100 |
| KRNT | KORNIT DIGITAL LTD | 6,826 | $564K | 0.0% | $125.56 | -23.2% | SHS | M6372Q113 |
| NET | CLOUDFLARE INC | 4,713 | $564K | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| — | PIONEER NAT RES CO | 2,254 | $564K | 0.0% | $181.82 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 12,234 | $564K | 0.0% | $25.93 | +28.4% | COM | 29250N105 |
| ELV | ANTHEM INC | 1,147 | $563K | 0.0% | $282.55 | +53.1% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,403 | $563K | 0.0% | $85.80 | — | SPONSORED ADS | 874039100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,266 | $563K | 0.0% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,800 | $563K | 0.0% | $28.43 | — | FST TR GLB FD | 33739H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,303 | $557K | 0.0% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS REIT & PFD & | 20,708 | $557K | 0.0% | $28.62 | — | COM | 19247X100 |
| IVOL | KRANESHARES TR | 21,677 | $555K | 0.0% | $26.85 | — | QUADRTC INT RT | 500767736 |
| SNN | SMITH & NEPHEW PLC | 17,242 | $550K | 0.0% | $52.43 | — | SPDN ADR NEW | 83175M205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,585 | $546K | 0.0% | $89.75 | — | VNG RUS2000IDX | 92206C664 |
| IJK | ISHARES TR | 6,924 | $535K | 0.0% | $96.39 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,853 | $531K | 0.0% | $71.40 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,286 | $529K | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,850 | $526K | 0.0% | $31.22 | — | MLTFACTOR ENRG | 47804J701 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,876 | $523K | 0.0% | $191.05 | — | MIDCP 400 IDX | 921932885 |
| VLU | SPDR SER TR | 3,372 | $523K | 0.0% | $101.93 | — | SPDR S&P1500VL | 78464A128 |
| — | MARATHON OIL CORP | 20,826 | $523K | 0.0% | $16.42 | — | COM | 565849106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,215 | $521K | 0.0% | $42.69 | — | INDLS PROD DUR | 33734X150 |
| WELL | WELLTOWER INC | 5,421 | $521K | 0.0% | $56.33 | +39.7% | COM | 95040Q104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,819 | $520K | 0.0% | $62.82 | — | NASD TECH DIV | 33738R118 |
| ET | ENERGY TRANSFER L P | 46,442 | $520K | 0.0% | $8.54 | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 13,404 | $519K | 0.0% | $35.58 | — | COM | 90184L102 |
| FMAT | FIDELITY COVINGTON TRUST | 10,393 | $516K | 0.0% | $50.20 | — | MSCI MATLS INDEX | 316092881 |
| GD | GENERAL DYNAMICS CORP | 2,141 | $516K | 0.0% | $135.52 | +51.1% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 6,850 | $513K | 0.0% | $68.04 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 8,863 | $508K | 0.0% | $28.10 | +62.5% | COM | 501044101 |
| ERIC | ERICSSON | 55,583 | $508K | 0.0% | $10.52 | — | ADR B SEK 10 | 294821608 |
| VXF | VANGUARD INDEX FDS | 3,054 | $506K | 0.0% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 50,460 | $502K | 0.0% | $9.87 | — | SHS CL A | G0411R106 |
| — | II-VI INC | 6,919 | $502K | 0.0% | $72.55 | — | COM | 902104108 |
| INTU | INTUIT | 1,042 | $501K | 0.0% | $222.31 | +124.7% | COM | 461202103 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,299 | $501K | 0.0% | $28.49 | — | COM | 19248A109 |
| — | ANTARES PHARMA INC | 121,420 | $498K | 0.0% | $3.57 | — | COM | 036642106 |
| UGA | UNITED STS GASOLINE FD LP | 8,850 | $493K | 0.0% | $41.79 | — | UNITS | 91201T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,219 | $492K | 0.0% | $30.36 | +1.0% | COM | 868459108 |
| WCLD | WISDOMTREE TR | 12,040 | $492K | 0.0% | $40.86 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SOVOS BRANDS INC | 34,727 | $492K | 0.0% | $14.98 | — | COM | 84612U107 |
| VBK | VANGUARD INDEX FDS | 1,970 | $489K | 0.0% | $182.47 | — | SML CP GRW ETF | 922908595 |
| TFI | SPDR SER TR | 10,192 | $488K | 0.0% | $51.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| TREX | TREX CO INC | 7,448 | $487K | 0.0% | $96.72 | -7.9% | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 2,583 | $486K | 0.0% | $238.51 | -20.4% | COM | 759916109 |
| SPMD | SPDR SER TR | 10,265 | $484K | 0.0% | $32.84 | — | PORTFOLIO S&P400 | 78464A847 |
| MDB | MONGODB INC | 1,083 | $480K | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| VO | VANGUARD INDEX FDS | 2,008 | $478K | 0.0% | $199.59 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 1,901 | $476K | 0.0% | $116.70 | +108.0% | COM | 40412C101 |
| MET | METLIFE INC | 6,746 | $474K | 0.0% | $36.65 | +64.0% | COM | 59156R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,014 | $470K | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 12,755 | $470K | 0.0% | $35.53 | 0.0% | COM NEW | 23282W605 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,455 | $470K | 0.0% | $73.40 | — | VNG RUS1000VAL | 92206C714 |
| ISCB | ISHARES TR | 8,728 | $467K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| FXI | ISHARES TR | 14,505 | $464K | 0.0% | $35.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | COHEN & STEERS QUALITY INCOM | 27,600 | $462K | 0.0% | $18.22 | — | COM | 19247L106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,502 | $458K | 0.0% | $52.54 | — | DEFENSIVE EQTY | 46138J775 |
| GE | GENERAL ELECTRIC CO | 4,998 | $457K | 0.0% | $62.43 | -6.3% | COM NEW | 369604301 |
| — | PERSHING SQUARE TONTINE HLDG | 22,934 | $456K | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| BAX | BAXTER INTL INC | 5,882 | $456K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 1,498 | $452K | 0.0% | $306.95 | -4.8% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 2,057 | $449K | 0.0% | $136.33 | +63.8% | COM | N3167Y103 |
| FORM | FORMFACTOR INC | 10,685 | $449K | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| INMD | INMODE LTD | 12,139 | $448K | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| TECH | BIO-TECHNE CORP | 1,031 | $446K | 0.0% | $102.35 | -0.9% | COM | 09073M104 |
| VNQ | VANGUARD INDEX FDS | 4,119 | $446K | 0.0% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 4,698 | $445K | 0.0% | $60.90 | +24.1% | COM | 209115104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,600 | $444K | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $439K | 0.0% | $462.19 | +22.9% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 368 | $438K | 0.0% | $1348.94 | -19.3% | COM | 58733R102 |
| IWN | ISHARES TR | 2,711 | $438K | 0.0% | $165.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | DUKE REALTY CORP | 7,504 | $436K | 0.0% | $26.85 | — | COM NEW | 264411505 |
| CCL | CARNIVAL CORP | 21,479 | $434K | 0.0% | $18.30 | +10.5% | COMMON STOCK | 143658300 |
| NOBL | PROSHARES TR | 4,562 | $433K | 0.0% | $98.13 | — | S&P 500 DV ARIST | 74348A467 |
| FRPT | FRESHPET INC | 4,200 | $431K | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| IYR | ISHARES TR | 3,974 | $430K | 0.0% | $116.26 | — | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 2,059 | $429K | 0.0% | $219.08 | — | S&P 100 ETF | 464287101 |
| BOOT | BOOT BARN HLDGS INC | 4,530 | $429K | 0.0% | $83.93 | +13.0% | COM | 099406100 |
| PLNT | PLANET FITNESS INC | 5,075 | $429K | 0.0% | $85.35 | +1.7% | CL A | 72703H101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 16,738 | $428K | 0.0% | $25.24 | — | DORSY WRGH VLU | 33741L207 |
| TTD | THE TRADE DESK INC | 6,165 | $427K | 0.0% | $87.28 | -17.2% | COM CL A | 88339J105 |
| — | SYNOVUS FINL CORP | 8,694 | $426K | 0.0% | $45.68 | — | COM NEW | 87161C501 |
| TEX | TEREX CORP NEW | 11,959 | $426K | 0.0% | $39.01 | +6.0% | COM | 880779103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,431 | $426K | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| EPHE | ISHARES TR | 13,663 | $425K | 0.0% | $31.55 | — | MSCI PHILIPS ETF | 46429B408 |
| WY | WEYERHAEUSER CO MTN BE | 11,199 | $424K | 0.0% | $20.10 | +69.8% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,251 | $421K | 0.0% | $114.31 | +50.3% | COM | 025816109 |
| XAR | SPDR SER TR | 3,314 | $413K | 0.0% | $124.97 | — | AEROSPACE DEF | 78464A631 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $412K | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| VDE | VANGUARD WORLD FDS | 3,778 | $404K | 0.0% | $77.63 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN ENHANCED MUN VALUE FD | 31,000 | $404K | 0.0% | $13.03 | — | COM | 67074M101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,046 | $403K | 0.0% | $23.11 | — | COM | 58463J304 |
| HDB | HDFC BANK LTD | 6,557 | $402K | 0.0% | $101.63 | — | SPONSORED ADS | 40415F101 |
| EEFT | EURONET WORLDWIDE INC | 3,077 | $400K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| GMAB | GENMAB A/S | 11,036 | $399K | 0.0% | $36.15 | — | SPONSORED ADS | 372303206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,544 | $399K | 0.0% | $55.29 | -10.4% | COM | 615111101 |
| MRNA | MODERNA INC | 2,308 | $398K | 0.0% | $208.30 | -19.2% | COM | 60770K107 |
| MUB | ISHARES TR | 3,606 | $395K | 0.0% | $115.31 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 7,439 | $395K | 0.0% | $45.44 | +5.3% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 3,008 | $395K | 0.0% | $104.90 | +20.6% | COM | 29362U104 |
| ISCV | ISHARES TR | 6,699 | $394K | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| XSD | SPDR SER TR | 1,896 | $393K | 0.0% | $111.79 | — | S&P SEMICNDCTR | 78464A862 |
| KMB | KIMBERLY-CLARK CORP | 3,188 | $393K | 0.0% | $91.84 | +24.1% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,170 | $392K | 0.0% | $43.06 | — | FTSE DEV MKT ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,212 | $392K | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| — | GABELLI EQUITY TR INC | 56,292 | $390K | 0.0% | $7.20 | — | COM | 362397101 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $389K | 0.0% | $334.70 | +15.8% | COM | 666807102 |
| SYY | SYSCO CORP | 4,728 | $386K | 0.0% | $53.02 | +37.0% | COM | 871829107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,530 | $384K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| AA | ALCOA CORP | 4,259 | $383K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,857 | $380K | 0.0% | $84.28 | — | CAP STRENGTH ETF | 33733E104 |
| — | PHYSICIANS RLTY TR | 21,615 | $379K | 0.0% | $18.84 | — | COM | 71943U104 |
| COWZ | PACER FDS TR | 7,620 | $379K | 0.0% | $47.74 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $378K | 0.0% | $261.32 | -11.3% | COM | 009158106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,416 | $373K | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 677 | $369K | 0.0% | $672.43 | -12.7% | CL A | 16119P108 |
| ICF | ISHARES TR | 5,199 | $369K | 0.0% | $59.74 | — | COHEN STEER REIT | 464287564 |
| IHF | ISHARES TR | 1,300 | $368K | 0.0% | $169.21 | — | US HLTHCR PR ETF | 464288828 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,541 | $359K | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,575 | $358K | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| WCC | WESCO INTL INC | 2,738 | $356K | 0.0% | $124.18 | -1.9% | COM | 95082P105 |
| — | TE CONNECTIVITY LTD | 2,699 | $354K | 0.0% | $131.16 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 2,548 | $348K | 0.0% | $109.85 | -0.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $347K | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 492 | $344K | 0.0% | $615.76 | +2.2% | COM | 75886F107 |
| CSX | CSX CORP | 9,189 | $344K | 0.0% | $26.61 | +25.8% | COM | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,644 | $343K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| BLD | TOPBUILD CORP | 1,870 | $339K | 0.0% | $206.75 | +8.3% | COM | 89055F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,027 | $337K | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| AM | ANTERO MIDSTREAM CORP | 30,776 | $335K | 0.0% | $7.64 | +0.1% | COM | 03676B102 |
| NSC | NORFOLK SOUTHN CORP | 1,169 | $333K | 0.0% | $150.37 | +68.2% | COM | 655844108 |
| VLUE | ISHARES TR | 3,176 | $332K | 0.0% | $88.91 | — | MSCI USA VALUE | 46432F388 |
| — | LIFE STORAGE INC | 2,354 | $331K | 0.0% | $88.20 | — | COM | 53223X107 |
| SYF | SYNCHRONY FINANCIAL | 9,517 | $331K | 0.0% | $27.90 | +36.9% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,822 | $330K | 0.0% | $14.47 | +37.4% | COM | 7591EP100 |
| — | MFS MUN INCOME TR | 53,734 | $329K | 0.0% | $6.12 | — | SH BEN INT | 552738106 |
| — | CHEMOCENTRYX INC | 13,016 | $326K | 0.0% | $35.26 | — | COM | 16383L106 |
| FSK | FS KKR CAP CORP | 14,306 | $326K | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 1,772 | $324K | 0.0% | $125.77 | +26.3% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 4,679 | $322K | 0.0% | $77.75 | — | COMMUNICATION | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC | 17,666 | $322K | 0.0% | $19.63 | -13.4% | COM | 02376R102 |
| ARKW | ARK ETF TR | 3,675 | $321K | 0.0% | $114.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,454 | $321K | 0.0% | $20.77 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,405 | $320K | 0.0% | $49.97 | — | SHS | 09258G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,132 | $318K | 0.0% | $161.78 | — | NY ARCA BIOTECH | 33733E203 |
| SHOP | SHOPIFY INC | 469 | $317K | 0.0% | $120.60 | -31.9% | CL A | 82509L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,875 | $315K | 0.0% | $12.17 | — | COM | 092501105 |
| BTU | PEABODY ENGR CORP | 12,780 | $313K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| PSA | PUBLIC STORAGE | 802 | $313K | 0.0% | $276.20 | +9.0% | COM | 74460D109 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $312K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| MSI | MOTOROLA SOLUTIONS INC | 1,287 | $312K | 0.0% | $235.47 | -5.8% | COM NEW | 620076307 |
| INDS | PACER FDS TR | 6,070 | $308K | 0.0% | $56.01 | — | BNCHMRK INDSTR | 69374H766 |
| — | LABORATORY CORP AMER HLDGS | 1,163 | $307K | 0.0% | $181.26 | — | COM NEW | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,530 | $307K | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| GILD | GILEAD SCIENCES INC | 5,165 | $307K | 0.0% | $56.00 | -1.5% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,655 | $300K | 0.0% | $52.91 | — | NASDAQ CYB ETF | 33734X846 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,712 | $299K | 0.0% | $18.37 | — | COM SBI | 40167F101 |
| — | QUALTRICS INTL INC | 10,388 | $297K | 0.0% | $28.59 | — | COM CL A | 747601201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,459 | $296K | 0.0% | $46.40 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,977 | $295K | 0.0% | $43.00 | — | SHS | 33734H106 |
| SLQD | ISHARES TR | 5,975 | $295K | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PUTNAM PREMIER INCOME TR | 72,924 | $291K | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| ARKF | ARK ETF TR | 9,945 | $289K | 0.0% | $39.06 | — | FINTECH INNOVA | 00214Q708 |
| GM | GENERAL MTRS CO | 6,578 | $288K | 0.0% | $42.27 | +14.0% | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 1,980 | $280K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| IXUS | ISHARES TR | 4,184 | $279K | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| XME | SPDR SER TR | 4,550 | $279K | 0.0% | $61.32 | — | S&P METALS MNG | 78464A755 |
| — | ETF MANAGERS TR | 4,705 | $276K | 0.0% | $61.48 | — | PRIME CYBR SCRTY | 26924G201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,000 | $274K | 0.0% | $91.33 | — | S&P 500 GARP ETF | 46137V431 |
| SRVR | PACER FDS TR | 7,024 | $274K | 0.0% | $36.42 | — | BNCHMRK INFRA | 69374H741 |
| — | ACTIVISION BLIZZARD INC | 3,416 | $274K | 0.0% | $66.52 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 1,438 | $271K | 0.0% | $204.49 | -6.9% | CL A | 98978V103 |
| REZ | ISHARES TR | 2,826 | $271K | 0.0% | $95.90 | — | RESIDENTIAL MULT | 464288562 |
| ARKK | ARK ETF TR | 4,095 | $271K | 0.0% | $94.68 | — | INNOVATION ETF | 00214Q104 |
| — | LINDE PLC | 849 | $271K | 0.0% | $339.86 | — | SHS | G5494J103 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,353 | $268K | 0.0% | $36.99 | — | COM | 19842X109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,125 | $268K | 0.0% | $26.47 | — | NASDQ OIL GAS | 33738R845 |
| CTVA | CORTEVA INC | 4,621 | $266K | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $265K | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| — | VERU INC | 54,765 | $265K | 0.0% | $7.26 | — | COM | 92536C103 |
| SU | SUNCOR ENERGY INC NEW | 8,114 | $264K | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| FNDC | SCHWAB STRATEGIC TR | 7,422 | $263K | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| XLRE | SELECT SECTOR SPDR TR | 5,444 | $263K | 0.0% | $51.22 | — | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 4,985 | $261K | 0.0% | $53.62 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 996 | $261K | 0.0% | $277.11 | — | RUSSELL 3000 ETF | 464287689 |
| BROS | DUTCH BROS INC | 4,646 | $257K | 0.0% | $55.26 | -7.7% | CL A | 26701L100 |
| SBLK | STAR BULK CARRIERS CORP. | 8,650 | $257K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| SMLV | SPDR SER TR | 2,247 | $257K | 0.0% | $79.35 | — | SSGA US SMAL ETF | 78468R887 |
| IYH | ISHARES TR | 885 | $256K | 0.0% | $300.47 | — | US HLTHCARE ETF | 464287762 |
| ARKG | ARK ETF TR | 5,538 | $254K | 0.0% | $61.30 | — | GENOMIC REV ETF | 00214Q302 |
| XEL | XCEL ENERGY INC | 3,495 | $252K | 0.0% | $50.70 | +19.1% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 1,372 | $251K | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| KKR | KKR & CO INC | 4,280 | $250K | 0.0% | $29.73 | +104.8% | COM | 48251W104 |
| SOXX | ISHARES TR | 527 | $249K | 0.0% | $539.23 | — | ISHARES SEMICDTR | 464287523 |
| NCNO | NCINO INC | 6,050 | $248K | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | GABELLI MULTIMEDIA TR INC | 26,593 | $245K | 0.0% | $8.87 | — | COM | 36239Q109 |
| BIV | VANGUARD BD INDEX FDS | 2,957 | $242K | 0.0% | $87.47 | — | INTERMED TERM | 921937819 |
| EWJ | ISHARES INC | 3,905 | $241K | 0.0% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MINN QUALITY MUN INM | 16,115 | $240K | 0.0% | $14.76 | — | SHS | 670734102 |
| BX | BLACKSTONE INC | 1,883 | $239K | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| AOM | ISHARES TR | 5,563 | $239K | 0.0% | $45.48 | — | MODERT ALLOC ETF | 464289875 |
| IAU | ISHARES GOLD TR | 6,489 | $239K | 0.0% | $34.83 | — | ISHARES NEW | 464285204 |
| EXC | EXELON CORP | 4,992 | $238K | 0.0% | $32.77 | +12.4% | COM | 30161N101 |
| XYZ | BLOCK INC | 1,747 | $237K | 0.0% | $193.54 | -37.4% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 1,697 | $236K | 0.0% | $123.98 | +8.7% | COM | 189054109 |
| HNDL | STRATEGY SHS | 9,735 | $235K | 0.0% | $24.14 | — | NS 7HANDL IDX | 86280R506 |
| BOND | PIMCO ETF TR | 2,301 | $234K | 0.0% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $233K | 0.0% | $517.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,000 | $232K | 0.0% | $9.73 | — | COM | 67073B106 |
| BLOK | AMPLIFY ETF TR | 6,740 | $230K | 0.0% | $39.51 | — | BLOCKCHAIN LDR | 032108607 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $230K | 0.0% | $55.92 | +79.3% | COM | 253393102 |
| SMH | VANECK ETF TRUST | 849 | $229K | 0.0% | $308.60 | — | SEMICONDUCTR ETF | 92189F676 |
| AXON | AXON ENTERPRISE INC | 1,661 | $229K | 0.0% | $167.89 | -18.3% | COM | 05464C101 |
| WEC | WEC ENERGY GROUP INC | 2,281 | $228K | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| QS | QUANTUMSCAPE CORP | 11,289 | $226K | 0.0% | $26.95 | -36.3% | COM CL A | 74767V109 |
| LNC | LINCOLN NATL CORP IND | 3,424 | $224K | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 3,045 | $224K | 0.0% | $27.50 | +9.3% | COM | 26614N102 |
| — | PINE IS ACQUISITION CORP | 22,270 | $222K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 722615200 |
| IMCG | ISHARES TR | 3,450 | $222K | 0.0% | $73.16 | — | MRGSTR MD CP GRW | 464288307 |
| LULU | LULULEMON ATHLETICA INC | 603 | $220K | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,006 | $218K | 0.0% | $29.56 | — | COM | 681936100 |
| MOO | VANECK ETF TRUST | 2,078 | $217K | 0.0% | $104.43 | — | AGRIBUSINESS ETF | 92189F700 |
| HAL | HALLIBURTON CO | 5,721 | $217K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| GTLB | GITLAB INC | 3,964 | $216K | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,712 | $216K | 0.0% | $27.69 | +61.1% | COM | 14448C104 |
| XHE | SPDR SER TR | 1,918 | $215K | 0.0% | $90.23 | — | HLTH CR EQUIP | 78464A581 |
| SPIB | SPDR SER TR | 6,275 | $214K | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| — | OLO INC | 16,150 | $214K | 0.0% | $20.82 | — | CL A | 68134L109 |
| EQIX | EQUINIX INC | 288 | $214K | 0.0% | $738.08 | -10.0% | COM | 29444U700 |
| VIGI | VANGUARD WHITEHALL FDS | 2,696 | $213K | 0.0% | $85.12 | — | INTL DVD ETF | 921946810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 773 | $213K | 0.0% | $301.81 | — | 500 GRTH IDX F | 921932505 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,825 | $213K | 0.0% | $44.15 | — | IPO ETF | 759937204 |
| GNRC | GENERAC HLDGS INC | 714 | $212K | 0.0% | $352.39 | -14.9% | COM | 368736104 |
| ABNB | AIRBNB INC | 1,215 | $209K | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 4,536 | $208K | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,505 | $208K | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| — | SMARTSHEET INC | 3,790 | $208K | 0.0% | $54.88 | — | COM CL A | 83200N103 |
| GLW | CORNING INC | 5,646 | $208K | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,764 | $206K | 0.0% | $30.46 | — | SUB VTG SHS | 53229C107 |
| TFX | TELEFLEX INCORPORATED | 580 | $206K | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 1,483 | $206K | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| FLOT | ISHARES TR | 4,055 | $205K | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| IOO | ISHARES TR | 2,692 | $205K | 0.0% | $60.09 | — | GLOBAL 100 ETF | 464287572 |
| BBY | BEST BUY INC | 2,245 | $204K | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,144 | $204K | 0.0% | $75.92 | +7.4% | COM | 81768T108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,051 | $203K | 0.0% | $33.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| BE | BLOOM ENERGY CORP | 8,400 | $203K | 0.0% | $21.58 | -9.5% | COM CL A | 093712107 |
| — | NUVEEN MUN VALUE FD INC | 21,127 | $202K | 0.0% | $10.37 | — | COM | 670928100 |
| PFXF | VANECK ETF TRUST | 9,850 | $202K | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| BSX | BOSTON SCIENTIFIC CORP | 4,528 | $201K | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| IGSB | ISHARES TR | 3,877 | $201K | 0.0% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531 | $201K | 0.0% | $73.49 | +55.8% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,941 | $200K | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| ES | EVERSOURCE ENERGY | 2,273 | $200K | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| — | LIBERTY ALL STAR EQUITY FD | 24,642 | $199K | 0.0% | $8.37 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,203 | $187K | 0.0% | $14.58 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,919 | $181K | 0.0% | $13.49 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,348 | $178K | 0.0% | $7.76 | — | COM | 035710409 |
| — | BLACKROCK FLOATING RATE INCO | 13,500 | $176K | 0.0% | $13.36 | — | COM | 09255X100 |
| — | PAYSAFE LIMITED | 51,000 | $173K | 0.0% | $3.90 | — | ORD | G6964L107 |
| — | ROYCE VALUE TR INC | 10,165 | $173K | 0.0% | $19.56 | — | COM | 780910105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,939 | $162K | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| IONQ | IONQ INC | 10,700 | $137K | 0.0% | $16.45 | -18.3% | COM | 46222L108 |
| — | POSHMARK INC | 10,786 | $137K | 0.0% | $12.70 | — | COM CL A | 73739W104 |
| — | WHEELS UP EXPERIENCE INC | 41,880 | $130K | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | NUVEEN PFD & INCM SECURTIES | 15,051 | $126K | 0.0% | $9.73 | — | COM | 67072C105 |
| — | YAMANA GOLD INC | 18,565 | $104K | 0.0% | $3.99 | — | COM | 98462Y100 |
| — | THERATECHNOLOGIES INC | 114,000 | $97,000 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | ARCIMOTO INC | 12,500 | $83,000 | 0.0% | $6.64 | — | COM | 039587100 |
| FUBO | FUBOTV INC | 10,324 | $68,000 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| DNN | DENISON MINES CORP | 38,725 | $62,000 | 0.0% | $1.64 | -14.0% | COM | 248356107 |
| RIG | TRANSOCEAN LTD | 13,305 | $61,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | WORKHORSE GROUP INC | 11,670 | $58,000 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| — | REDWOOD TRUST INC | 50,000 | $49,000 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $48,000 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| NOK | NOKIA CORP | 6,500 | $35,000 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | CINEDIGM CORP | 33,605 | $27,000 | 0.0% | $1.15 | — | COM NEW | 172406209 |
| — | ENERGOUS CORP | 21,350 | $26,000 | 0.0% | $1.25 | — | COM | 29272C103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $22,000 | 0.0% | $1.10 | — | ADS | 589492107 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $3.10 | — | COM | 162828107 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $10,000 | 0.0% | $51.29 | +62.6% | Call | 595112103 |
| — | ALLENA PHARMACEUTICALS | 40,000 | $9,000 | 0.0% | $0.60 | — | COM | 018119107 |
| NOK | NOKIA CORP | 60,600 | $5,000 | 0.0% | $5.78 | — | Call | 654902204 |
| PFE | PFIZER INC | 1,700 | $3,000 | 0.0% | $26.95 | +57.6% | Call | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $3,000 | 0.0% | $85.80 | — | Call | 874039100 |
| T | AT&T INC | 3,500 | $2,000 | 0.0% | $15.44 | -3.4% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 600 | $2,000 | 0.0% | $120.20 | +17.5% | Call | 254687106 |
| QQQ | INVESCO QQQ TR | 200 | $0 | 0.0% | $252.48 | — | Put | 46090E103 |