Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $2.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,235 | $133M | 6.6% | $174.61 | $107.89 | +58.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,134 | $55.86M | 2.8% | $3259.95 * | $159.38 | +2.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 166,754 | $51.41M | 2.5% | $308.31 * | $212.33 | +40.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,660 | $31.29M | 1.6% | $352.91 | $208.48 | +69.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,083 | $22.48M | 1.1% | $2781.39 * | $86.21 | +60.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,853 | $21.8M | 1.1% | $575.86 * | $322.22 | +70.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 75,756 | $20.67M | 1.0% | $272.86 * | $19.76 | +37.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 49,444 | $17.93M | 0.9% | $362.53 | $317.62 | +14.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 79,177 | $17.56M | 0.9% | $221.77 * | $196.31 | +9.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 16,121 | $17.37M | 0.9% | $1077.60 * | $144.76 | +148.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 74,091 | $16.48M | 0.8% | $222.36 | $261.97 | -15.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 36,207 | $16.35M | 0.8% | $451.65 | $367.21 | +23.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,770 | $16.12M | 0.8% | $2793.07 * | $93.47 | +48.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 35,499 | $16.11M | 0.8% | $453.70 | $354.59 | +27.9% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 92,723 | $15.6M | 0.8% | $168.26 | $167.15 | +0.7% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 95,032 | $15.41M | 0.8% | $162.11 * | $85.97 | +64.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO | 112,645 | $15.36M | 0.8% | $136.32 * | $91.68 | +34.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 267,626 | $14.29M | 0.7% | $53.41 | $41.89 | +27.5% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON &JOHNSON | 78,318 | $13.88M | 0.7% | $177.23 * | $130.24 | +21.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 60,397 | $13.75M | 0.7% | $227.68 | $178.57 | +27.5% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 313,657 | $13.27M | 0.7% | $42.30 | $31.90 | +32.6% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 43,128 | $12.91M | 0.6% | $299.34 * | $254.69 | +6.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 84,351 | $12.89M | 0.6% | $152.80 * | $118.39 | +17.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 29,774 | $12.36M | 0.6% | $415.16 | $320.75 | +29.4% | S&P 500 ETF SHS | 922908363 |
| CDC | VICTORY PORTFOLIOS II | 165,007 | $11.86M | 0.6% | $71.86 | $65.00 | +10.6% | VCSHS US EQ INCM | 92647N824 |
| VTV | VANGUARD INDEX FDS | 78,997 | $11.67M | 0.6% | $147.78 | $131.89 | +12.0% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 26,282 | $11.6M | 0.6% | $441.40 * | $324.87 | +22.9% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 281,415 | $11.6M | 0.6% | $41.22 * | $24.30 | +54.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 83,897 | $11.51M | 0.6% | $137.16 * | $135.39 | -1.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 69,808 | $11.37M | 0.6% | $162.83 * | $71.02 | +97.1% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 231,146 | $11.33M | 0.6% | $49.00 | $48.96 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| — | ALPHA ARCHITECT ETF TR | 390,702 | $10.58M | 0.5% | $27.07 | $27.30 | — | MERLYN AI SECTOR | 02072L862 |
| TLT | ISHARES TR | 79,165 | $10.46M | 0.5% | $132.08 | $148.38 | -11.0% | 20 YR TR BD ETF | 464287432 |
| ICSH | ISHARES TR | 207,562 | $10.41M | 0.5% | $50.15 | $50.46 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 202,207 | $10.3M | 0.5% | $50.94 * | $42.56 | -6.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 122,676 | $10.13M | 0.5% | $82.59 * | $38.90 | +86.3% | COM | 30231G102 |
| PFE | PFIZER INC | 192,056 | $9.943M | 0.5% | $51.77 * | $28.29 | +50.1% | COM | 717081103 |
| IEFA | ISHARES TR | 140,841 | $9.79M | 0.5% | $69.51 | $70.97 | -2.1% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 44,489 | $9.541M | 0.5% | $214.46 * | $128.11 | +40.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 52,453 | $9.476M | 0.5% | $180.66 | $177.64 | +1.7% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 155,195 | $9.461M | 0.5% | $60.96 | $62.52 | -2.5% | U.S. MED DVC ETF | 464288810 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 441,661 | $9.372M | 0.5% | $21.22 | $20.76 | +2.2% | CBOE VEST FD DEP | 33740U703 |
| AMGN | AMGEN INC | 37,977 | $9.184M | 0.5% | $241.83 * | $206.59 | +4.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 163,999 | $9.145M | 0.5% | $55.76 * | $37.50 | +32.1% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 160,225 | $8.941M | 0.4% | $55.80 | $53.93 | +3.5% | S&P MIDCP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 53,472 | $8.858M | 0.4% | $165.66 | $165.52 | +0.1% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 32,901 | $8.829M | 0.4% | $268.35 * | $43.64 | +23.0% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK &CO INC | 106,871 | $8.769M | 0.4% | $82.05 * | $66.09 | +10.8% | COM | 58933Y105 |
| NKE | NIKE INC | 64,843 | $8.725M | 0.4% | $134.56 * | $108.33 | +16.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 34,691 | $8.578M | 0.4% | $247.27 * | $185.00 | +22.7% | COM | 580135101 |
| IJR | ISHARES TR | 77,278 | $8.337M | 0.4% | $107.88 | $75.32 | +43.2% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 16,327 | $8.326M | 0.4% | $509.95 * | $322.07 | +48.4% | COM | 91324P102 |
| — | ALPHA ARCHITECT ETF TR | 238,626 | $8.245M | 0.4% | $34.55 | $33.99 | — | MERLYN AI BULL | 02072L706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,543 | $8.165M | 0.4% | $47.05 | $47.87 | -1.7% | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 12,142 | $7.646M | 0.4% | $629.72 * | $31.50 | +86.4% | COM | 11135F101 |
| WMT | WALMART INC | 50,476 | $7.517M | 0.4% | $148.92 * | $42.68 | +10.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 27,195 | $7.43M | 0.4% | $273.21 * | $172.04 | +45.4% | COM | 907818108 |
| PEP | PEPSICO INC | 44,334 | $7.421M | 0.4% | $167.39 * | $119.99 | +23.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 20,694 | $7.396M | 0.4% | $357.40 * | $322.66 | +8.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 62,379 | $7.383M | 0.4% | $118.36 * | $98.27 | +12.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 72,456 | $7.333M | 0.4% | $101.21 * | $55.59 | +59.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 25,140 | $7.23M | 0.4% | $287.59 * | $43.06 | +11.3% | GROWTH ETF | 922908736 |
| AUPH | AURINIA PHARMACEUTICALS INC | 581,910 | $7.204M | 0.4% | $12.38 | $15.46 | -19.9% | COM | 05156V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 100,742 | $7.189M | 0.4% | $71.36 | $73.36 | -2.7% | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE COM INC | 33,710 | $7.157M | 0.4% | $212.31 | $225.73 | -7.1% | COM | 79466L302 |
| IEF | ISHARES TR | 65,925 | $7.085M | 0.4% | $107.47 | $120.23 | -10.6% | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 32,939 | $7M | 0.3% | $212.51 | $198.18 | +7.2% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 67,919 | $6.826M | 0.3% | $100.50 | $112.40 | -10.6% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 109,833 | $6.81M | 0.3% | $62.00 * | $42.53 | +30.4% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 121,034 | $6.723M | 0.3% | $55.55 | $50.48 | — | 5.75% CONV PFD A | 92556H305 |
| NOC | NORTHROP GRUMMAN CORP | 14,908 | $6.667M | 0.3% | $447.21 * | $301.27 | +39.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,876 | $6.656M | 0.3% | $109.34 | $79.29 | +37.9% | COM | 007903107 |
| BA | BOEING CO | 34,352 | $6.578M | 0.3% | $191.49 | $180.98 | +5.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 123,153 | $6.435M | 0.3% | $52.25 * | $29.39 | +31.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 41,863 | $6.398M | 0.3% | $152.83 * | $104.94 | +33.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 28,595 | $6.372M | 0.3% | $222.84 * | $148.09 | +40.4% | COM | 149123101 |
| AGG | ISHARES TR | 58,787 | $6.296M | 0.3% | $107.10 | $115.65 | -7.4% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,359 | $6.22M | 0.3% | $162.15 | $129.84 | +24.9% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,513 | $6.099M | 0.3% | $73.03 * | $49.83 | +25.0% | COM | 110122108 |
| SUSC | ISHARES TR | 240,739 | $6.05M | 0.3% | $25.13 | $27.43 | -8.4% | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 47,156 | $5.986M | 0.3% | $126.94 * | $53.95 | +107.6% | COM | 09260D107 |
| IWS | ISHARES TR | 49,460 | $5.917M | 0.3% | $119.63 | $117.36 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,131 | $5.875M | 0.3% | $78.20 | $64.12 | +22.0% | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,305 | $5.64M | 0.3% | $21.26 | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,164 | $5.447M | 0.3% | $21.10 | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| DFAU | DIMENSIONAL ETF TRUST | 171,441 | $5.404M | 0.3% | $31.52 | $31.20 | +1.0% | US CORE EQT MKT | 25434V104 |
| QDEF | FLEXSHARES TR | 94,801 | $5.357M | 0.3% | $56.51 | $49.89 | +13.3% | QLT DIV DEF IDX | 33939L845 |
| AZO | AUTOZONE INC | 2,595 | $5.306M | 0.3% | $2044.70 | $1237.20 | +65.3% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 62,558 | $5.299M | 0.3% | $84.71 * | $66.60 | +14.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 94,274 | $5.237M | 0.3% | $55.55 | $58.17 | -4.5% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI &CO | 18,169 | $5.203M | 0.3% | $286.37 * | $150.84 | +83.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,137 | $5.089M | 0.3% | $130.03 * | $97.84 | +14.9% | COM | 459200101 |
| ARKK | ARK ETF TR | 76,767 | $5.089M | 0.3% | $66.29 | $95.39 | -30.5% | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 101,987 | $5.057M | 0.3% | $49.58 | $55.11 | -10.0% | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,611 | $5M | 0.2% | $187.89 | $207.14 | -9.3% | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 54,718 | $4.978M | 0.2% | $90.98 * | $76.65 | +8.3% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,157 | $4.955M | 0.2% | $21.07 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| NFLX | NETFLIX INC | 13,164 | $4.931M | 0.2% | $374.58 * | $50.81 | -26.3% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 43,584 | $4.892M | 0.2% | $112.24 | $93.82 | +19.6% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,725 | $4.887M | 0.2% | $455.66 | $511.07 | -10.9% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,993 | $4.851M | 0.2% | $48.03 | $47.16 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,541 | $4.81M | 0.2% | $152.50 | $142.99 | +6.6% | SHS | 337345102 |
| BSV | VANGUARD BD INDEX FDS | 61,409 | $4.784M | 0.2% | $77.90 | $82.79 | -5.9% | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 200,425 | $4.764M | 0.2% | $23.77 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,081 | $4.537M | 0.2% | $346.84 | $332.25 | +4.4% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 24,026 | $4.493M | 0.2% | $187.01 * | $109.80 | +62.0% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,445 | $4.491M | 0.2% | $59.53 | $59.95 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 160,059 | $4.461M | 0.2% | $27.87 | $28.97 | -3.8% | SMID RISNG ETF | 33741X102 |
| KMB | KIMBERLY-CLARK CORP | 36,113 | $4.448M | 0.2% | $123.17 * | $116.78 | -8.3% | COM | 494368103 |
| ITOT | ISHARES TR | 43,068 | $4.347M | 0.2% | $100.93 | $81.11 | +24.4% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 58,987 | $4.341M | 0.2% | $73.59 | $64.75 | +13.7% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 21,459 | $4.339M | 0.2% | $202.20 * | $156.66 | +19.8% | COM | 548661107 |
| CLX | CLOROX CO DEL | 31,071 | $4.32M | 0.2% | $139.04 * | $151.82 | -19.3% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 39,766 | $4.309M | 0.2% | $108.36 | $82.23 | +31.8% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 12,906 | $4.26M | 0.2% | $330.08 * | $211.38 | +41.9% | COM | 38141G104 |
| ZTS | ZOETIS INC | 22,063 | $4.161M | 0.2% | $188.60 * | $153.50 | +18.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 35,927 | $4.155M | 0.2% | $115.65 | $227.34 | -49.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 83,567 | $4.142M | 0.2% | $49.57 * | $46.49 | -0.4% | COM | 458140100 |
| T | AT&T INC | 173,635 | $4.103M | 0.2% | $23.63 * | $15.47 | -6.8% | COM | 00206R102 |
| F | FORD MTR CO DEL | 237,194 | $4.011M | 0.2% | $16.91 * | $6.68 | +93.9% | COM | 345370860 |
| MMM | 3M CO | 26,903 | $4.005M | 0.2% | $148.87 * | $117.43 | -8.2% | COM | 88579Y101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,714 | $3.999M | 0.2% | $70.51 | $48.86 | +44.3% | COM SHS | 33735J101 |
| XLE | SELECT SECTOR SPDR TR | 51,452 | $3.933M | 0.2% | $76.44 * | $20.86 | +83.3% | ENERGY | 81369Y506 |
| BGRN | ISHARES TR | 76,809 | $3.886M | 0.2% | $50.59 | $55.10 | -8.2% | USD GRN BOND ETF | 46435U440 |
| HON | HONEYWELL INTL INC | 19,911 | $3.874M | 0.2% | $194.57 * | $147.48 | +14.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 24,169 | $3.841M | 0.2% | $158.92 * | $59.87 | +32.7% | TECHNOLOGY | 81369Y803 |
| IRT | INDEPENDENCE RLTY TR INC | 144,588 | $3.823M | 0.2% | $26.44 | $26.44 | — | COM | 45378A106 |
| DUK | DUKE ENERGY CORP NEW | 34,208 | $3.82M | 0.2% | $111.67 * | $70.80 | +36.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 13,738 | $3.814M | 0.2% | $277.62 * | $61.36 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 54,078 | $3.807M | 0.2% | $70.40 | $70.05 | +0.5% | NASDQ SEMCNDTR | 33738R811 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 66,967 | $3.762M | 0.2% | $56.18 | $59.49 | -5.6% | UT COM SHS ETF | 33736Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,468 | $3.744M | 0.2% | $50.28 | $50.48 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 51,882 | $3.716M | 0.2% | $71.62 | $48.88 | +46.5% | MATERIALS ALPH | 33734X168 |
| TGT | TARGET CORP | 17,463 | $3.706M | 0.2% | $212.22 * | $150.37 | +25.1% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 15,098 | $3.591M | 0.2% | $237.85 * | $46.30 | +28.4% | MID CAP ETF | 922908629 |
| FVAL | FIDELITY COVINGTON TRUST | 70,099 | $3.563M | 0.2% | $50.83 | $37.67 | +34.9% | VLU FACTOR ETF | 316092782 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,847 | $3.551M | 0.2% | $99.06 * | $60.56 | +50.2% | COM | 75513E101 |
| IVW | ISHARES TR | 46,032 | $3.516M | 0.2% | $76.38 | $66.05 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,988 | $3.495M | 0.2% | $24.44 | $24.66 | -0.9% | VAR RATE PFD | 46138G870 |
| DEO | DIAGEO PLC | 17,114 | $3.477M | 0.2% | $203.17 | $154.24 | +31.7% | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 7,075 | $3.475M | 0.2% | $491.17 * | $287.30 | +62.2% | COM | 036752103 |
| FDX | FEDEX CORP | 14,853 | $3.437M | 0.2% | $231.40 * | $204.31 | +4.4% | COM | 31428X106 |
| STIP | ISHARES TR | 32,474 | $3.408M | 0.2% | $104.95 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 69,834 | $3.384M | 0.2% | $48.46 * | $27.66 | +59.0% | COM | 949746101 |
| ISTB | ISHARES TR | 69,705 | $3.378M | 0.2% | $48.46 | $51.34 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 30,102 | $3.34M | 0.2% | $110.96 * | $90.38 | +9.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 33,333 | $3.333M | 0.2% | $99.99 * | $40.05 | +117.4% | COM | 20825C104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 84,621 | $3.27M | 0.2% | $38.64 | $37.09 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| BP | BP PLC | 109,802 | $3.228M | 0.2% | $29.40 | $23.11 | +27.2% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 60,426 | $3.227M | 0.2% | $53.40 * | $48.77 | -4.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 21,100 | $3.202M | 0.2% | $151.75 * | $103.88 | +38.0% | SHS | G29183103 |
| QYLD | GLOBAL X FDS | 151,906 | $3.185M | 0.2% | $20.97 | $22.49 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 29,278 | $3.124M | 0.2% | $106.70 | $92.07 | +15.9% | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 9,138 | $3.082M | 0.2% | $337.27 * | $214.51 | +48.5% | SHS CLASS A | G1151C101 |
| IGE | ISHARES TR | 74,612 | $3.018M | 0.1% | $40.45 | $25.14 | +60.9% | NORTH AMERN NAT | 464287374 |
| XLF | SELECT SECTOR SPDR TR | 77,267 | $2.961M | 0.1% | $38.32 | $28.71 | +33.5% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 14,390 | $2.954M | 0.1% | $205.28 | $175.47 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 39,513 | $2.942M | 0.1% | $74.46 * | $31.10 | +19.7% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 9,952 | $2.919M | 0.1% | $293.31 * | $214.07 | +19.3% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 12,054 | $2.907M | 0.1% | $241.16 * | $142.60 | +56.1% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 42,944 | $2.904M | 0.1% | $67.62 | $62.55 | +8.1% | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 78,385 | $2.887M | 0.1% | $36.83 | $34.68 | +6.2% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 61,400 | $2.875M | 0.1% | $46.82 * | $40.13 | +3.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 17,905 | $2.838M | 0.1% | $158.50 * | $107.38 | +39.2% | COM | 94106L109 |
| — | SOUTHERN CO | 51,285 | $2.801M | 0.1% | $54.62 | $47.14 | — | UNIT 08/01/2022 | 842587602 |
| DBEM | DBX ETF TR | 113,631 | $2.778M | 0.1% | $24.45 | $25.03 | -2.3% | XTRACK MSCI EMRG | 233051101 |
| TIP | ISHARES TR | 21,822 | $2.718M | 0.1% | $124.55 | $127.05 | -1.9% | TIPS BD ETF | 464287176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,624 | $2.674M | 0.1% | $48.95 | $50.65 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE &CO | 6,424 | $2.669M | 0.1% | $415.47 * | $217.40 | +81.5% | COM | 244199105 |
| XYZ | BLOCK INC | 19,607 | $2.659M | 0.1% | $135.61 | $165.25 | -17.9% | CL A | 852234103 |
| — | OSI ETF TR | 101,930 | $2.635M | 0.1% | $25.85 | $41.80 | — | OSHARES EUR QLT | 67110P506 |
| IFRA | ISHARES TR | 67,489 | $2.629M | 0.1% | $38.95 | $37.28 | +4.5% | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,563 | $2.628M | 0.1% | $102.80 * | $69.80 | +10.6% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 30,048 | $2.626M | 0.1% | $87.39 * | $63.21 | +21.5% | COM NEW | 617446448 |
| FPE | FIRST TR EXCH TRADED FD III | 137,414 | $2.614M | 0.1% | $19.02 | $19.71 | -3.5% | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,872 | $2.581M | 0.1% | $99.76 * | $69.88 | +24.2% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,939 | $2.514M | 0.1% | $157.73 | $133.14 | +18.5% | S&P500 EQL WGT | 46137V357 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,709 | $2.512M | 0.1% | $47.66 | $43.11 | +10.5% | DORSEY WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES TR | 26,407 | $2.506M | 0.1% | $94.90 | $78.97 | +20.2% | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 28,919 | $2.505M | 0.1% | $86.62 | $84.88 | +2.0% | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,674 | $2.5M | 0.1% | $52.44 | $57.45 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,917 | $2.499M | 0.1% | $132.10 * | $96.76 | +29.9% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 16,639 | $2.49M | 0.1% | $149.65 | $121.35 | +23.3% | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 13,458 | $2.469M | 0.1% | $183.46 * | $134.00 | +22.4% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 26,868 | $2.458M | 0.1% | $91.48 * | $62.90 | -11.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,146 | $2.449M | 0.1% | $590.69 | $493.45 | +18.4% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 19,603 | $2.413M | 0.1% | $123.09 | $97.73 | +25.9% | MSCI INFO TECH I | 316092808 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,340 | $2.391M | 0.1% | $57.84 | $60.41 | -4.2% | DEV MRK EX US | 33737J174 |
| GCC | WISDOMTREE TR | 94,570 | $2.389M | 0.1% | $25.26 | $21.61 | +16.9% | ENHNCD CMMDTY ST | 97717Y683 |
| IWN | ISHARES TR | 14,613 | $2.359M | 0.1% | $161.43 | $152.96 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,891 | $2.358M | 0.1% | $107.72 * | $82.74 | +18.8% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 51,387 | $2.354M | 0.1% | $45.81 * | $36.78 | +15.9% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 23,508 | $2.346M | 0.1% | $99.80 * | $78.27 | +12.0% | COM | 92939U106 |
| TSBK | TIMBERLAND BANCORP INC | 86,489 | $2.336M | 0.1% | $27.01 * | $14.29 | +65.3% | COM | 887098101 |
| ADI | ANALOG DEVICES INC | 14,130 | $2.334M | 0.1% | $165.18 * | $148.21 | +4.3% | COM | 032654105 |
| MCO | MOODYS CORP | 6,902 | $2.329M | 0.1% | $337.44 * | $318.99 | +2.4% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 12,494 | $2.311M | 0.1% | $184.97 * | $77.96 | +18.7% | SBI CONS DISCR | 81369Y407 |
| VTC | VANGUARD SCOTTSDALE FDS | 27,431 | $2.291M | 0.1% | $83.52 | $91.47 | -8.7% | TOTAL CORP BND | 92206C573 |
| FCOM | FIDELITY COVINGTON TRUST | 50,106 | $2.279M | 0.1% | $45.48 | $41.33 | +10.1% | MSCI COMMNTN SVC | 316092873 |
| — | LINDE PLC | 7,125 | $2.276M | 0.1% | $319.44 | $288.75 | — | SHS | G5494J103 |
| GRMN | GARMIN LTD | 18,730 | $2.222M | 0.1% | $118.63 * | $93.45 | +16.7% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 28,238 | $2.199M | 0.1% | $77.87 * | $59.83 | +27.3% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 10,511 | $2.191M | 0.1% | $208.45 | $162.78 | +28.1% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 32,136 | $2.132M | 0.1% | $66.34 | $74.53 | -11.0% | EAFE SML CP ETF | 464288273 |
| — | ALPHA ARCHITECT ETF TR | 78,513 | $2.122M | 0.1% | $27.03 | $27.41 | — | MERLYN AI ETF | 02072L805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74,594 | $2.121M | 0.1% | $28.43 | $25.00 | +13.7% | FST TR GLB FD | 33739H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.1% | $529000.00 | $336755.16 | +57.1% | CL A | 084670108 |
| ORCL | ORACLE CORP | 25,241 | $2.088M | 0.1% | $82.72 * | $60.05 | +31.0% | COM | 68389X105 |
| ESGD | ISHARES TR | 28,226 | $2.081M | 0.1% | $73.73 | $78.70 | -6.3% | ESG AW MSCI EAFE | 46435G516 |
| DFUS | DIMENSIONAL ETF TRUST | 42,365 | $2.077M | 0.1% | $49.03 | $46.72 | +4.9% | US EQUITY ETF | 25434V401 |
| PSX | PHILLIPS 66 | 23,963 | $2.07M | 0.1% | $86.38 * | $60.00 | +25.4% | COM | 718546104 |
| IXUS | ISHARES TR | 30,940 | $2.06M | 0.1% | $66.58 | $65.91 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 51,951 | $2.056M | 0.1% | $39.58 * | $37.39 | +2.9% | COM NEW | 247361702 |
| USMV | ISHARES TR | 26,383 | $2.047M | 0.1% | $77.59 | $65.37 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 8,821 | $2.032M | 0.1% | $230.36 * | $181.48 | +18.9% | CL A | 21036P108 |
| ANGL | VANECK ETF TRUST | 66,491 | $2.021M | 0.1% | $30.40 | $31.62 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| BCE | BCE INC | 36,365 | $2.017M | 0.1% | $55.47 * | $30.34 | +39.2% | COM NEW | 05534B760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,887 | $2.012M | 0.1% | $53.11 | $40.25 | +31.9% | NASDAQ CYB ETF | 33734X846 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,482 | $2.01M | 0.1% | $98.13 | $86.32 | +13.7% | COM SHS | 33735B108 |
| IWY | ISHARES TR | 12,653 | $2.01M | 0.1% | $158.86 | $164.88 | -3.6% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,547 | $2.009M | 0.1% | $46.13 | $49.45 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 87,724 | $2.002M | 0.1% | $22.82 * | $8.37 | +56.4% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 8,443 | $1.987M | 0.1% | $235.34 * | $44.47 | +5.9% | MEGA GRWTH IND | 921910816 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,945 | $1.986M | 0.1% | $90.50 | $101.53 | -10.8% | CLOUD COMPUTING | 33734X192 |
| TWLO | TWILIO INC | 12,043 | $1.985M | 0.1% | $164.83 | $255.90 | -35.6% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,631 | $1.964M | 0.1% | $227.55 * | $141.96 | +48.0% | COM | 053015103 |
| FNCL | FIDELITY COVINGTON TRUST | 36,041 | $1.952M | 0.1% | $54.16 | $39.53 | +37.0% | MSCI FINLS IDX | 316092501 |
| — | PARAMOUNT GLOBAL | 51,253 | $1.938M | 0.1% | $37.81 | $44.62 | — | CLASS B COM | 92556H206 |
| KLAC | KLA CORP | 5,285 | $1.935M | 0.1% | $366.13 * | $215.10 | +63.6% | COM NEW | 482480100 |
| MET | METLIFE INC | 27,090 | $1.904M | 0.1% | $70.28 * | $33.41 | +87.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 31,872 | $1.895M | 0.1% | $59.46 * | $53.97 | -4.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 33,083 | $1.876M | 0.1% | $56.71 * | $34.78 | +34.1% | COM | 89832Q109 |
| — | COHEN &STEERS INFRASTRUCTUR | 64,517 | $1.868M | 0.1% | $28.95 | $23.00 | — | COM | 19248A109 |
| IWO | ISHARES TR | 7,289 | $1.864M | 0.1% | $255.73 | $290.84 | -12.1% | RUS 2000 GRW ETF | 464287648 |
| PSEC | PROSPECT CAP CORP | 222,777 | $1.845M | 0.1% | $8.28 * | $2.79 | +80.3% | COM | 74348T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,331 | $1.843M | 0.1% | $69.99 * | $45.44 | +35.8% | COM | 744573106 |
| IWX | ISHARES TR | 26,377 | $1.837M | 0.1% | $69.64 | $68.07 | +2.3% | RUS TP200 VL ETF | 464289420 |
| FHLC | FIDELITY COVINGTON TRUST | 27,812 | $1.826M | 0.1% | $65.66 | $54.10 | +21.4% | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 19,142 | $1.798M | 0.1% | $93.93 * | $65.76 | +19.7% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,258 | $1.796M | 0.1% | $61.38 | $59.39 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 36,568 | $1.786M | 0.1% | $48.84 | $45.35 | +7.7% | MNGD FUTRS STRGY | 33739G103 |
| DGRW | WISDOMTREE TR | 28,038 | $1.785M | 0.1% | $63.66 | $53.92 | +18.1% | US QTLY DIV GRT | 97717X669 |
| — | BARCLAYS BANK PLC | 69,033 | $1.774M | 0.1% | $25.70 | $18.78 | — | IPTH SR B S&P | 06747R477 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 52,125 | $1.765M | 0.1% | $33.86 | $27.16 | +24.7% | ALT ABSLT STRG | 33740Y101 |
| GM | GENERAL MTRS CO | 40,004 | $1.75M | 0.1% | $43.75 * | $42.69 | -1.1% | COM | 37045V100 |
| CWB | SPDR SER TR | 22,598 | $1.739M | 0.1% | $76.95 | $73.94 | +4.1% | BLOOMBERG CONV | 78464A359 |
| — | AES CORP | 17,500 | $1.731M | 0.1% | $98.91 | $98.91 | — | UNIT 99/99/9999 | 00130H204 |
| EMR | EMERSON ELEC CO | 17,441 | $1.71M | 0.1% | $98.04 * | $70.34 | +29.1% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 7,324 | $1.709M | 0.1% | $233.34 * | $26.40 | +65.4% | COM | 892356106 |
| — | PROSHARES TR II | 101,980 | $1.69M | 0.1% | $16.57 | $22.68 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,393 | $1.643M | 0.1% | $17.41 | $19.96 | — | COM | 33741Q107 |
| AMAT | APPLIED MATLS INC | 12,423 | $1.637M | 0.1% | $131.77 * | $81.07 | +57.1% | COM | 038222105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 32,825 | $1.636M | 0.1% | $49.84 | $50.18 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP | 5,704 | $1.627M | 0.1% | $285.24 * | $195.79 | +33.9% | COM | 655844108 |
| VLUE | ISHARES TR | 15,430 | $1.614M | 0.1% | $104.60 | $75.11 | +39.2% | MSCI USA VALUE | 46432F388 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,043 | $1.612M | 0.1% | $32.21 | $16.92 | +90.4% | COM | 185899101 |
| — | TWITTER INC | 41,196 | $1.594M | 0.1% | $38.69 | $46.03 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 4,364 | $1.594M | 0.1% | $365.26 | $340.72 | +7.2% | COM | 550021109 |
| IWD | ISHARES TR | 9,596 | $1.593M | 0.1% | $166.01 | $128.87 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| RRR | RED ROCK RESORTS INC | 32,788 | $1.592M | 0.1% | $48.55 | $47.69 | +1.8% | CL A | 75700L108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,599 | $1.588M | 0.1% | $108.77 | $259.35 | -58.0% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,234 | $1.588M | 0.1% | $104.24 | $80.62 | +29.3% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 24,837 | $1.583M | 0.1% | $63.74 * | $44.82 | +14.6% | COM | 260557103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,032 | $1.582M | 0.1% | $54.49 | $60.15 | -9.4% | CONSUMR DISCRE | 33734X101 |
| FDIS | FIDELITY COVINGTON TRUST | 20,010 | $1.582M | 0.1% | $79.06 | $63.93 | +23.7% | MSCI CONSM DIS | 316092204 |
| UBER | UBER TECHNOLOGIES INC | 44,254 | $1.579M | 0.1% | $35.68 | $44.14 | -19.2% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,350 | $1.578M | 0.1% | $248.50 * | $171.23 | +34.2% | COM | 502431109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 70,360 | $1.567M | 0.1% | $22.27 | $21.52 | +3.5% | FT CBOE VEST 100 | 33740F649 |
| DG | DOLLAR GEN CORP NEW | 7,024 | $1.564M | 0.1% | $222.67 * | $192.44 | +8.3% | COM | 256677105 |
| SHYG | ISHARES TR | 35,419 | $1.557M | 0.1% | $43.96 | $45.40 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| PENN | PENN NATL GAMING INC | 36,625 | $1.554M | 0.1% | $42.43 | $57.03 | -25.6% | COM | 707569109 |
| — | BECTON DICKINSON &CO | 29,148 | $1.54M | 0.1% | $52.83 | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| XLV | SELECT SECTOR SPDR TR | 11,159 | $1.529M | 0.1% | $137.02 | $111.95 | +22.4% | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,223 | $1.525M | 0.1% | $149.17 | $163.83 | -9.0% | NY ARCA BIOTECH | 33733E203 |
| — | VERU INC | 315,826 | $1.525M | 0.1% | $4.83 | $2.62 | — | COM | 92536C103 |
| SRLN | SSGA ACTIVE ETF TR | 33,905 | $1.524M | 0.1% | $44.95 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 19,143 | $1.523M | 0.1% | $79.56 | $87.91 | -9.5% | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 21,145 | $1.516M | 0.1% | $71.70 | $57.93 | +21.8% | COM | 573874104 |
| XLP | SELECT SECTOR SPDR TR | 19,879 | $1.509M | 0.1% | $75.91 | $63.66 | +19.2% | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 25,210 | $1.506M | 0.1% | $59.74 | $58.18 | +2.7% | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 3,113 | $1.497M | 0.1% | $480.89 * | $448.18 | +4.7% | COM | 461202103 |
| — | ETF SER SOLUTIONS | 60,674 | $1.49M | 0.1% | $24.56 | $27.61 | — | NATIONWIDE NASDQ | 26922A172 |
| DFAC | DIMENSIONAL ETF TRUST | 53,870 | $1.486M | 0.1% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,128 | $1.477M | 0.1% | $56.53 | $58.26 | -3.0% | INDLS PROD DUR | 33734X150 |
| VFC | V F CORP | 25,827 | $1.469M | 0.1% | $56.88 | $72.06 | -21.1% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,601 | $1.46M | 0.1% | $44.78 | $39.75 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 25,726 | $1.459M | 0.1% | $56.71 * | $46.99 | +11.7% | COM | 14149Y108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,650 | $1.45M | 0.1% | $114.62 | $111.14 | +3.2% | HLTH CARE ALPH | 33734X143 |
| MDLZ | MONDELEZ INTL INC | 23,026 | $1.446M | 0.1% | $62.80 * | $51.67 | +10.1% | CL A | 609207105 |
| NUSC | NUSHARES ETF TR | 36,212 | $1.443M | 0.1% | $39.85 | $42.12 | -5.4% | NUVEEN ESG SMLCP | 67092P607 |
| SDY | SPDR SER TR | 11,248 | $1.441M | 0.1% | $128.11 | $96.05 | +33.4% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 16,813 | $1.438M | 0.1% | $85.53 * | $42.60 | +84.6% | COM | 56585A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 355,858 | $1.434M | 0.1% | $4.03 | $3.49 | — | COM SH BEN INT | 36465A109 |
| — | COHEN &STEERS QUALITY INCOM | 85,506 | $1.431M | 0.1% | $16.74 | $11.11 | — | COM | 19247L106 |
| CSX | CSX CORP | 38,019 | $1.424M | 0.1% | $37.45 * | $29.32 | +21.1% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,433 | $1.414M | 0.1% | $86.05 | $94.41 | -8.9% | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 30,862 | $1.406M | 0.1% | $45.56 | $59.95 | — | SPON ADR NEW | 904767704 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 88,868 | $1.406M | 0.1% | $15.82 | $9.11 | — | COM NEW | 65340G205 |
| SMH | VANECK ETF TRUST | 5,198 | $1.402M | 0.1% | $269.72 * | $100.89 | +33.7% | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 7,364 | $1.398M | 0.1% | $189.84 | $273.66 | -30.6% | COM CL A | 19260Q107 |
| D | DOMINION ENERGY INC | 16,444 | $1.397M | 0.1% | $84.95 * | $62.13 | +14.6% | COM | 25746U109 |
| FIDU | FIDELITY COVINGTON TRUST | 25,915 | $1.394M | 0.1% | $53.79 | $45.68 | +17.8% | MSCI INDL INDX | 316092709 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $1.384M | 0.1% | $622.30 * | $44.91 | +131.0% | COM | 697435105 |
| SO | SOUTHERN CO | 19,012 | $1.379M | 0.1% | $72.53 * | $47.10 | +34.1% | COM | 842587107 |
| SMOG | VANECK ETF TRUST | 9,388 | $1.363M | 0.1% | $145.19 | $149.60 | -3.0% | LOW CARBN ENERGY | 92189F502 |
| EEM | ISHARES TR | 29,820 | $1.346M | 0.1% | $45.14 | $48.66 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| AAP | ADVANCE AUTO PARTS INC | 6,478 | $1.341M | 0.1% | $207.01 * | $198.66 | -5.3% | COM | 00751Y106 |
| ROL | ROLLINS INC | 37,993 | $1.332M | 0.1% | $35.06 * | $30.88 | +8.2% | COM | 775711104 |
| VOT | VANGUARD INDEX FDS | 5,968 | $1.33M | 0.1% | $222.86 | $227.48 | -2.1% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 1,735 | $1.326M | 0.1% | $764.27 | $665.92 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 7,185 | $1.325M | 0.1% | $184.41 * | $97.83 | +62.5% | COM | 693475105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,295 | $1.315M | 0.1% | $25.15 | $24.37 | +3.2% | EMERG MKT ALPH | 33737J182 |
| — | DISCOVER FINL SVCS | 11,857 | $1.307M | 0.1% | $110.23 | $68.80 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 26,142 | $1.3M | 0.1% | $49.73 * | $20.45 | +129.9% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 9,484 | $1.294M | 0.1% | $136.44 * | $69.94 | +74.7% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 5,175 | $1.292M | 0.1% | $249.66 * | $256.86 | -6.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,676 | $1.289M | 0.1% | $227.10 | $183.92 | +23.5% | CL A | 22788C105 |
| IMCV | ISHARES TR | 18,606 | $1.282M | 0.1% | $68.90 | $57.81 | +19.2% | MRGSTR MD CP VAL | 464288406 |
| MGC | VANGUARD WORLD FD | 7,956 | $1.265M | 0.1% | $159.00 | $150.53 | +5.7% | MEGA CAP INDEX | 921910873 |
| GIS | GENERAL MLS INC | 18,643 | $1.263M | 0.1% | $67.75 * | $51.75 | +14.7% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 7,303 | $1.262M | 0.1% | $172.81 | $219.89 | -21.4% | COM | 963320106 |
| DIVO | AMPLIFY ETF TR | 33,628 | $1.259M | 0.1% | $37.44 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,815 | $1.254M | 0.1% | $38.21 | $34.10 | +12.0% | US EQT BUFFER | 33740F763 |
| VNLA | JANUS DETROIT STR TR | 25,321 | $1.243M | 0.1% | $49.09 | $49.27 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| PTNQ | PACER FDS TR | 23,777 | $1.242M | 0.1% | $52.24 | $53.79 | -2.9% | TRENDP 100 ETF | 69374H303 |
| YUM | YUM BRANDS INC | 10,438 | $1.237M | 0.1% | $118.51 * | $86.16 | +28.0% | COM | 988498101 |
| ABNB | AIRBNB INC | 7,194 | $1.236M | 0.1% | $171.81 | $166.92 | +2.9% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 4,600 | $1.23M | 0.1% | $267.39 * | $199.84 | +28.7% | COM | 863667101 |
| MRSH | MARSH &MCLENNAN COS INC | 7,210 | $1.229M | 0.1% | $170.46 * | $122.58 | +31.5% | COM | 571748102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,815 | $1.229M | 0.1% | $37.45 | $26.79 | +39.7% | SHS | 336917109 |
| TJX | TJX COS INC NEW | 20,234 | $1.226M | 0.1% | $60.59 * | $54.98 | +4.2% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 6,965 | $1.224M | 0.1% | $175.74 * | $128.49 | +31.9% | CL A | 571903202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 75,878 | $1.209M | 0.1% | $15.93 | $12.56 | +26.8% | ENERGY ALPHADX | 33734X127 |
| USFR | WISDOMTREE TR | 24,004 | $1.207M | 0.1% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 751 | $1.188M | 0.1% | $1581.89 * | $30.13 | +5.0% | COM | 169656105 |
| PSTG | PURE STORAGE INC | 33,526 | $1.184M | 0.1% | $35.32 | $22.45 | +57.3% | CL A | 74624M102 |
| RMD | RESMED INC | 4,865 | $1.18M | 0.1% | $242.55 * | $190.25 | +23.2% | COM | 761152107 |
| XRT | SPDR SER TR | 15,540 | $1.174M | 0.1% | $75.55 | $83.44 | -9.5% | S&P RETAIL ETF | 78464A714 |
| SAVA | CASSAVA SCIENCES INC | 31,500 | $1.17M | 0.1% | $37.14 | $42.37 | -12.3% | COM | 14817C107 |
| WMB | WILLIAMS COS INC | 34,635 | $1.157M | 0.1% | $33.41 * | $19.43 | +45.1% | COM | 969457100 |
| CTVA | CORTEVA INC | 20,118 | $1.156M | 0.1% | $57.46 * | $29.88 | +84.6% | COM | 22052L104 |
| AVEM | AMERICAN CENTY ETF TR | 19,451 | $1.153M | 0.1% | $59.28 | $64.39 | -7.9% | AVANTIS EMGMKT | 025072604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,502 | $1.149M | 0.1% | $27.69 | $25.43 | +8.9% | NO AMER ENERGY | 33738D101 |
| FHN | FIRST HORIZON CORPORATION | 48,794 | $1.146M | 0.1% | $23.49 * | $7.82 | +163.1% | COM | 320517105 |
| — | ISHARES TR | 44,175 | $1.145M | 0.1% | $25.92 | $26.21 | — | IBONDS DEC2022 | 46435G755 |
| NET | CLOUDFLARE INC | 9,422 | $1.128M | 0.1% | $119.72 | $79.55 | +50.5% | CL A COM | 18915M107 |
| EDV | VANGUARD WORLD FD | 9,218 | $1.122M | 0.1% | $121.72 | $128.10 | -5.0% | EXTENDED DUR | 921910709 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 35,231 | $1.12M | 0.1% | $31.79 | $29.43 | +8.0% | NASDAQ BK ETF | 33738R860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,179 | $1.11M | 0.1% | $64.61 | $72.31 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,817 | $1.11M | 0.1% | $13.73 | $23.38 | -41.3% | CL A | 69608A108 |
| BDX | BECTON DICKINSON &CO | 4,160 | $1.107M | 0.1% | $266.11 * | $225.35 | +8.1% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,360 | $1.102M | 0.1% | $117.74 | $95.85 | +22.8% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 5,121 | $1.099M | 0.1% | $214.61 * | $196.04 | +6.9% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 9,879 | $1.097M | 0.1% | $111.04 | $72.77 | +52.6% | ADR | 670100205 |
| ALL | ALLSTATE CORP | 7,851 | $1.087M | 0.1% | $138.45 * | $83.10 | +52.4% | COM | 020002101 |
| PPG | PPG INDS INC | 8,241 | $1.08M | 0.1% | $131.05 * | $124.32 | -2.7% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,575 | $1.079M | 0.1% | $685.08 * | $31.04 | +47.1% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 8,194 | $1.076M | 0.1% | $131.32 * | $91.26 | +34.3% | COM | 14040H105 |
| MRNA | MODERNA INC | 6,249 | $1.076M | 0.1% | $172.19 | $161.89 | +6.4% | COM | 60770K107 |
| NUE | NUCOR CORP | 7,203 | $1.071M | 0.1% | $148.69 * | $49.79 | +182.0% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,221 | $1.069M | 0.1% | $75.17 * | $63.03 | +9.4% | COM | 595017104 |
| SNY | SANOFI | 20,783 | $1.067M | 0.1% | $51.34 | $50.69 | +1.3% | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FDS | 2,558 | $1.065M | 0.1% | $416.34 * | $39.09 | +33.2% | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 13,325 | $1.059M | 0.1% | $79.47 * | $53.13 | +33.4% | COM | 651639106 |
| FSTA | FIDELITY COVINGTON TRUST | 23,071 | $1.058M | 0.1% | $45.86 | $38.82 | +18.1% | CONSMR STAPLES | 316092303 |
| SPIP | SPDR SER TR | 34,657 | $1.049M | 0.1% | $30.27 | $30.77 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| ARCC | ARES CAPITAL CORP | 50,025 | $1.048M | 0.1% | $20.95 * | $12.59 | +16.2% | COM | 04010L103 |
| CI | CIGNA CORP NEW | 4,358 | $1.044M | 0.1% | $239.56 * | $197.05 | +13.8% | COM | 125523100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,725 | $1.043M | 0.1% | $45.90 | $44.77 | +2.5% | FINLS ALPHADEX | 33734X135 |
| LQD | ISHARES TR | 8,616 | $1.042M | 0.1% | $120.94 | $136.26 | -11.2% | IBOXX INV CP ETF | 464287242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,517 | $1.034M | 0.1% | $410.81 | $423.45 | -4.0% | COM | 955306105 |
| IWC | ISHARES TR | 8,000 | $1.031M | 0.1% | $128.88 | $104.13 | +23.8% | MICRO-CAP ETF | 464288869 |
| AZN | ASTRAZENECA PLC | 15,498 | $1.028M | 0.1% | $66.33 | $55.44 | — | SPONSORED ADR | 046353108 |
| — | II-VI INC | 14,156 | $1.026M | 0.1% | $72.48 | $68.48 | — | COM | 902104108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,121 | $1.02M | 0.1% | $29.04 | $29.10 | -0.2% | NASDAQNXTGEN100 | 46138G631 |
| AIG | AMERICAN INTL GROUP INC | 16,239 | $1.019M | 0.1% | $62.75 * | $30.86 | +87.0% | COM NEW | 026874784 |
| DVY | ISHARES TR | 7,918 | $1.015M | 0.1% | $128.19 | $100.07 | +28.0% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,134 | $1.01M | 0.1% | $25.81 | $25.81 | — | COM | 293792107 |
| FDVV | FIDELITY COVINGTON TRUST | 24,221 | $1.008M | 0.0% | $41.62 | $38.18 | +9.0% | HIGH DIVID ETF | 316092840 |
| SPDW | SPDR INDEX SHS FDS | 29,253 | $1.003M | 0.0% | $34.29 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 27,250 | $992K | 0.0% | $36.40 | $36.51 | -0.2% | PFD AND INCM SEC | 464288687 |
| — | TE CONNECTIVITY LTD | 7,471 | $979K | 0.0% | $131.04 | $136.14 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 51,698 | $978K | 0.0% | $18.92 * | $12.07 | +26.9% | COM | 49456B101 |
| EMB | ISHARES TR | 9,973 | $975K | 0.0% | $97.76 | $110.82 | -11.8% | JPMORGAN USD EMG | 464288281 |
| MGM | MGM RESORTS INTERNATIONAL | 23,149 | $971K | 0.0% | $41.95 | $28.27 | +48.3% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 5,289 | $966K | 0.0% | $182.64 | $99.98 | +82.7% | COM | 50212V100 |
| IGV | ISHARES TR | 2,790 | $962K | 0.0% | $344.80 * | $62.87 | +9.7% | EXPANDED TECH | 464287515 |
| RTH | VANECK ETF TRUST | 5,289 | $956K | 0.0% | $180.75 | $162.35 | +11.3% | RETAIL ETF | 92189F684 |
| CL | COLGATE PALMOLIVE CO | 12,496 | $948K | 0.0% | $75.86 * | $68.53 | +1.2% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 3,152 | $947K | 0.0% | $300.44 * | $196.85 | +44.3% | COM | 03076C106 |
| WDAY | WORKDAY INC | 3,949 | $946K | 0.0% | $239.55 | $212.73 | +12.6% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 3,466 | $944K | 0.0% | $272.36 * | $246.77 | +3.6% | CL A | 518439104 |
| QS | QUANTUMSCAPE CORP | 46,795 | $935K | 0.0% | $19.98 | $27.49 | -27.3% | COM CL A | 74767V109 |
| — | LIBERTY ALL STAR EQUITY FD | 114,441 | $925K | 0.0% | $8.08 | $6.98 | — | SH BEN INT | 530158104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,591 | $925K | 0.0% | $47.22 | $34.29 | +37.7% | S&P500 HDL VOL | 46138E362 |
| VLO | VALERO ENERGY CORP | 9,078 | $922K | 0.0% | $101.56 * | $44.24 | +104.4% | COM | 91913Y100 |
| PTLC | PACER FDS TR | 23,624 | $918K | 0.0% | $38.86 | $29.85 | +30.1% | TRENDP US LAR CP | 69374H105 |
| SCHW | SCHWAB CHARLES CORP | 10,873 | $917K | 0.0% | $84.34 * | $48.65 | +64.4% | COM | 808513105 |
| ARKG | ARK ETF TR | 19,850 | $912K | 0.0% | $45.94 | $82.79 | -44.5% | GENOMIC REV ETF | 00214Q302 |
| BBBY | OVERSTOCK COM INC DEL | 20,547 | $904K | 0.0% | $44.00 | $75.01 | -41.3% | COM | 690370101 |
| CG | CARLYLE GROUP INC | 18,490 | $904K | 0.0% | $48.89 * | $24.63 | +73.1% | COM | 14316J108 |
| ESGU | ISHARES TR | 8,853 | $897K | 0.0% | $101.32 | $89.04 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 35,654 | $895K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GLAXOSMITHKLINE PLC | 20,520 | $894K | 0.0% | $43.57 | $40.51 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,891 | $893K | 0.0% | $100.44 * | $121.87 | -25.0% | COM | 31620M106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,821 | $893K | 0.0% | $21.88 | $14.22 | +53.8% | AGRICULTURE FD | 46140H106 |
| CB | CHUBB LIMITED | 4,168 | $892K | 0.0% | $214.01 * | $123.43 | +65.0% | COM | H1467J104 |
| AFL | AFLAC INC | 13,848 | $892K | 0.0% | $64.41 * | $32.59 | +81.3% | COM | 001055102 |
| GLW | CORNING INC | 24,110 | $890K | 0.0% | $36.91 * | $29.50 | +12.5% | COM | 219350105 |
| SRE | SEMPRA | 5,284 | $888K | 0.0% | $168.05 * | $57.72 | +29.4% | COM | 816851109 |
| GUNR | FLEXSHARES TR | 18,742 | $878K | 0.0% | $46.85 | $37.26 | +25.7% | MORNSTAR UPSTR | 33939L407 |
| ITW | ILLINOIS TOOL WKS INC | 4,137 | $866K | 0.0% | $209.33 * | $174.82 | +9.5% | COM | 452308109 |
| IWR | ISHARES TR | 11,068 | $864K | 0.0% | $78.06 | $81.60 | -4.4% | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 11,137 | $864K | 0.0% | $77.58 * | $74.99 | -5.5% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 11,700 | $861K | 0.0% | $73.59 * | $23.44 | +21.7% | COM | 26614N102 |
| USB | US BANCORP DEL | 16,078 | $855K | 0.0% | $53.18 * | $31.17 | +43.1% | COM NEW | 902973304 |
| ARKQ | ARK ETF TR | 12,613 | $853K | 0.0% | $67.63 | $83.82 | -19.3% | AUTNMUS TECHNLGY | 00214Q203 |
| PAVE | GLOBAL X FDS | 30,014 | $849K | 0.0% | $28.29 | $23.24 | +21.7% | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 1,522 | $848K | 0.0% | $557.16 * | $116.71 | -4.6% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 3,272 | $832K | 0.0% | $254.28 | $220.14 | +15.6% | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 2,922 | $829K | 0.0% | $283.71 * | $274.00 | -1.5% | COM | 701094104 |
| IAI | ISHARES TR | 8,273 | $826K | 0.0% | $99.84 | $105.62 | -5.4% | US BR DEL SE ETF | 464288794 |
| IDXX | IDEXX LABS INC | 1,507 | $824K | 0.0% | $546.78 | $622.72 | -12.1% | COM | 45168D104 |
| USIG | ISHARES TR | 14,957 | $823K | 0.0% | $55.02 | $61.25 | -10.1% | USD INV GRDE ETF | 464288620 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 22,260 | $823K | 0.0% | $36.97 | $37.05 | -0.2% | US VALUE FACTR | 46641Q753 |
| SUB | ISHARES TR | 7,857 | $822K | 0.0% | $104.62 | $106.87 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 6,295 | $820K | 0.0% | $130.26 | $141.88 | -8.2% | ISHARES BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 49,116 | $816K | 0.0% | $16.61 | $16.06 | +3.5% | SPONSORED ADR | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 10,156 | $814K | 0.0% | $80.15 | $76.48 | — | COM | 00507V109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,221 | $814K | 0.0% | $88.28 | $63.84 | +38.3% | COM SHS | 33734K109 |
| PPL | PPL CORP | 28,347 | $810K | 0.0% | $28.57 * | $23.38 | +7.5% | COM | 69351T106 |
| ON | ON SEMICONDUCTOR CORP | 12,901 | $808K | 0.0% | $62.63 | $55.00 | +13.8% | COM | 682189105 |
| ASML | ASML HOLDING N V | 1,208 | $807K | 0.0% | $668.05 | $526.36 | +26.9% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,801 | $790K | 0.0% | $164.55 | $166.59 | -1.3% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,466 | $788K | 0.0% | $537.52 | $449.64 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 8,936 | $784K | 0.0% | $87.74 | $87.26 | +0.6% | SPONSORED ADR | 66987V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,185 | $784K | 0.0% | $40.87 | $40.87 | — | COM UT REP LP | 86765K109 |
| FIVE | FIVE BELOW INC | 4,939 | $782K | 0.0% | $158.33 | $191.89 | -17.5% | COM | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,608 | $781K | 0.0% | $485.70 * | $476.67 | -1.0% | COM | 609839105 |
| GSST | GOLDMAN SACHS ETF TR | 15,570 | $781K | 0.0% | $50.16 | $50.36 | -0.3% | ACES ULTRA SHR | 381430230 |
| HSY | HERSHEY CO | 3,605 | $781K | 0.0% | $216.64 * | $148.63 | +32.6% | COM | 427866108 |
| — | AMEDISYS INC | 4,522 | $779K | 0.0% | $172.27 | $149.12 | — | COM | 023436108 |
| CMI | CUMMINS INC | 3,778 | $775K | 0.0% | $205.13 * | $186.82 | +0.2% | COM | 231021106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,488 | $773K | 0.0% | $25.35 | $18.68 | +35.6% | DJ GLBL DIVID | 33734X200 |
| POOL | POOL CORP | 1,813 | $767K | 0.0% | $423.06 * | $411.97 | -2.3% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 22,823 | $766K | 0.0% | $33.56 * | $28.89 | -3.1% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 16,145 | $765K | 0.0% | $47.38 * | $20.69 | +14.5% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 6,975 | $765K | 0.0% | $109.68 | $116.43 | -5.8% | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 5,030 | $760K | 0.0% | $151.09 * | $127.10 | +0.1% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 1,849 | $758K | 0.0% | $409.95 * | $394.72 | +0.7% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 3,759 | $758K | 0.0% | $201.65 | $182.98 | +10.3% | COM | 29355A107 |
| — | EATON VANCE TX ADV GLBL DIV | 36,717 | $756K | 0.0% | $20.59 | $17.58 | — | COM | 27828S101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,784 | $753K | 0.0% | $42.34 | $41.73 | +1.5% | RBA INDL ETF | 33738R704 |
| APD | AIR PRODS &CHEMS INC | 3,011 | $752K | 0.0% | $249.75 * | $253.23 | -10.4% | COM | 009158106 |
| MDYV | SPDR SER TR | 10,645 | $749K | 0.0% | $70.36 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| ARKF | ARK ETF TR | 25,763 | $748K | 0.0% | $29.03 | $53.37 | -45.6% | FINTECH INNOVA | 00214Q708 |
| YETI | YETI HLDGS INC | 12,441 | $746K | 0.0% | $59.96 | $47.41 | +26.5% | COM | 98585X104 |
| SWK | STANLEY BLACK &DECKER INC | 5,265 | $736K | 0.0% | $139.79 * | $148.83 | -18.7% | COM | 854502101 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,106 | $736K | 0.0% | $72.83 | $67.09 | +8.5% | VNG RUS1000VAL | 92206C714 |
| ULTA | ULTA BEAUTY INC | 1,838 | $732K | 0.0% | $398.26 | $345.11 | +15.4% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME FD | 29,782 | $726K | 0.0% | $24.38 | $25.90 | — | SHS | 72201Y101 |
| SLYV | SPDR SER TR | 8,704 | $725K | 0.0% | $83.30 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| WYNN | WYNN RESORTS LTD | 9,093 | $725K | 0.0% | $79.73 * | $88.71 | -12.6% | COM | 983134107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,266 | $714K | 0.0% | $20.84 | $18.78 | +11.0% | DORSEY WRIGHT | 33738R886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,939 | $712K | 0.0% | $89.68 * | $64.95 | +29.8% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 4,590 | $710K | 0.0% | $154.68 * | $102.17 | +45.9% | COM | 03073E105 |
| YYY | AMPLIFY ETF TR | 47,272 | $707K | 0.0% | $14.96 | $15.07 | -0.8% | HIGH INCOME | 032108847 |
| VOX | VANGUARD WORLD FDS | 5,862 | $704K | 0.0% | $120.10 | $144.93 | -17.2% | COMM SRVC ETF | 92204A884 |
| — | LABORATORY CORP AMER HLDGS | 2,666 | $703K | 0.0% | $263.69 | $228.62 | — | COM NEW | 50540R409 |
| SICPQ | SILVERGATE CAP CORP | 4,633 | $698K | 0.0% | $150.66 | $116.67 | +29.1% | CL A | 82837P408 |
| ALK | ALASKA AIR GROUP INC | 12,016 | $697K | 0.0% | $58.01 | $53.16 | +9.1% | COM | 011659109 |
| AA | ALCOA CORP | 7,648 | $689K | 0.0% | $90.09 * | $24.95 | +245.7% | COM | 013872106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 29,666 | $685K | 0.0% | $23.09 | $17.44 | +32.3% | ENERGY FD | 46140H304 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,723 | $677K | 0.0% | $143.34 * | $26.33 | +8.8% | COM | 302081104 |
| KKR | KKR &CO INC | 11,513 | $673K | 0.0% | $58.46 * | $37.15 | +52.4% | COM | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 18,426 | $671K | 0.0% | $36.42 * | $20.54 | +62.0% | CL A | 05722G100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,767 | $670K | 0.0% | $116.18 | $108.47 | +7.1% | TECH ALPHADEX | 33734X176 |
| NULV | NUSHARES ETF TR | 17,618 | $670K | 0.0% | $38.03 | $39.01 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,251 | $669K | 0.0% | $14.78 | $16.73 | — | COM | 67071L106 |
| FBCV | FIDELITY COVINGTON TRUST | 22,726 | $668K | 0.0% | $29.39 | $27.37 | +7.4% | BLUE CHIP VALUE | 316092345 |
| HCA | HCA HEALTHCARE INC | 2,660 | $667K | 0.0% | $250.75 * | $235.45 | +3.0% | COM | 40412C101 |
| IYW | ISHARES TR | 6,445 | $664K | 0.0% | $103.03 | $83.55 | +23.3% | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 17,314 | $664K | 0.0% | $38.35 | $40.38 | -5.0% | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 9,609 | $662K | 0.0% | $68.89 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 4,321 | $660K | 0.0% | $152.74 * | $115.27 | +26.5% | SHS | G8994E103 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $656K | 0.0% | $35.36 | $35.36 | — | COM | 69478X105 |
| SHY | ISHARES TR | 7,819 | $652K | 0.0% | $83.39 | $86.12 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| NFG | NATIONAL FUEL GAS CO | 9,492 | $652K | 0.0% | $68.69 | $53.47 | +28.5% | COM | 636180101 |
| HUM | HUMANA INC | 1,495 | $651K | 0.0% | $435.45 * | $392.68 | +6.7% | COM | 444859102 |
| DOV | DOVER CORP | 4,124 | $647K | 0.0% | $156.89 * | $122.49 | +22.1% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,676 | $645K | 0.0% | $384.84 * | $338.83 | +11.0% | COM | 573284106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,557 | $643K | 0.0% | $21.75 | $21.73 | +0.2% | SR LN ETF | 46138G508 |
| DWSH | ADVISORSHARES TR | 76,929 | $643K | 0.0% | $8.36 | $8.57 | -2.5% | DORSY SHRT ETF | 00768Y529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,012 | $641K | 0.0% | $127.89 * | $141.26 | -12.4% | COM | 98956P102 |
| MBB | ISHARES TR | 6,288 | $641K | 0.0% | $101.94 | $107.96 | -5.6% | MBS ETF | 464288588 |
| — | JACOBS ENGR GROUP INC | 4,646 | $640K | 0.0% | $137.75 | $131.76 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,876 | $640K | 0.0% | $131.26 * | $128.34 | -7.9% | COM | 459506101 |
| PETS | PETMED EXPRESS INC | 24,699 | $637K | 0.0% | $25.79 | $25.93 | -0.5% | COM | 716382106 |
| AIVI | WISDOMTREE TR | 15,862 | $636K | 0.0% | $40.10 | $38.46 | +4.3% | INTERNTNL AI ENH | 97717W786 |
| CHD | CHURCH &DWIGHT CO INC | 6,382 | $634K | 0.0% | $99.34 * | $84.54 | +12.4% | COM | 171340102 |
| FENY | FIDELITY COVINGTON TRUST | 29,991 | $628K | 0.0% | $20.94 | $13.29 | +57.6% | MSCI ENERGY IDX | 316092402 |
| BTI | BRITISH AMERN TOB PLC | 14,836 | $625K | 0.0% | $42.13 | $37.47 | +12.5% | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 893 | $624K | 0.0% | $698.77 | $539.58 | +28.7% | COM | 75886F107 |
| NVT | NVENT ELECTRIC PLC | 17,949 | $624K | 0.0% | $34.77 * | $33.37 | -1.3% | SHS | G6700G107 |
| CRL | CHARLES RIV LABS INTL INC | 2,195 | $623K | 0.0% | $283.83 | $209.51 | +35.5% | COM | 159864107 |
| ROST | ROSS STORES INC | 6,868 | $621K | 0.0% | $90.42 * | $109.71 | -21.0% | COM | 778296103 |
| EWW | ISHARES INC | 11,275 | $620K | 0.0% | $54.99 | $49.03 | +12.1% | MSCI MEXICO ETF | 464286822 |
| DOCU | DOCUSIGN INC | 5,774 | $619K | 0.0% | $107.20 | $197.78 | -45.8% | COM | 256163106 |
| ADSK | AUTODESK INC | 2,875 | $616K | 0.0% | $214.26 | $293.61 | -27.0% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 15,587 | $614K | 0.0% | $39.39 * | $27.67 | +18.9% | COM | 500754106 |
| — | AMERICAN ELEC PWR CO INC | 10,900 | $609K | 0.0% | $55.87 | $49.98 | — | UNIT 08/15/2025 | 02557T307 |
| — | TIDAL ETF TR | 34,210 | $608K | 0.0% | $17.77 | $23.47 | — | ATAC US ROTATION | 886364843 |
| IGSB | ISHARES TR | 11,681 | $604K | 0.0% | $51.71 | $54.89 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| RIO | RIO TINTO PLC | 7,482 | $602K | 0.0% | $80.46 | $75.06 | +7.1% | SPONSORED ADR | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $600K | 0.0% | $103.00 | $88.85 | +15.9% | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 5,237 | $597K | 0.0% | $114.00 * | $85.78 | +21.0% | COM | 743315103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,357 | $596K | 0.0% | $63.70 | $59.82 | +6.5% | CONSUMR STAPLE | 33734X119 |
| VUSB | VANGUARD BD INDEX FDS | 12,005 | $593K | 0.0% | $49.40 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| ES | EVERSOURCE ENERGY | 6,714 | $592K | 0.0% | $88.17 * | $70.98 | +6.4% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 9,006 | $591K | 0.0% | $65.62 * | $40.58 | +50.1% | SHS | G51502105 |
| TDOC | TELADOC HEALTH INC | 8,179 | $590K | 0.0% | $72.14 | $72.04 | +0.1% | COM | 87918A105 |
| IYY | ISHARES TR | 5,277 | $588K | 0.0% | $111.43 | $91.91 | +21.2% | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 3,330 | $586K | 0.0% | $175.98 | $173.61 | +1.3% | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 16,016 | $581K | 0.0% | $36.28 * | $20.55 | +54.1% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 9,771 | $578K | 0.0% | $59.15 * | $44.56 | +10.6% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,013 | $576K | 0.0% | $44.26 | $38.81 | +14.1% | COM | 101137107 |
| USHY | ISHARES TR | 14,809 | $575K | 0.0% | $38.83 | $40.64 | -4.4% | BROAD USD HIGH | 46435U853 |
| AMLP | ALPS ETF TR | 15,008 | $575K | 0.0% | $38.31 | $24.10 | +58.9% | ALERIAN MLP | 00162Q452 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,720 | $574K | 0.0% | $17.54 | $14.29 | — | COM SH BEN INT | 128125101 |
| REGL | PROSHARES TR | 7,935 | $573K | 0.0% | $72.21 | $62.67 | +15.3% | S&P MDCP 400 DIV | 74347B680 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,702 | $572K | 0.0% | $48.88 * | $37.38 | +4.0% | FNF GROUP COM | 31620R303 |
| WCLD | WISDOMTREE TR | 13,962 | $571K | 0.0% | $40.90 | $44.59 | -8.3% | CLOUD COMPUTNG | 97717Y691 |
| CCL | CARNIVAL CORP | 28,048 | $567K | 0.0% | $20.22 | $23.19 | -12.8% | COMMON STOCK | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 59,336 | $561K | 0.0% | $9.45 | $18.42 | -48.7% | COM | 83406F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,704 | $560K | 0.0% | $207.10 | $152.90 | +35.5% | VNG RUS1000IDX | 92206C730 |
| SLV | ISHARES SILVER TR | 24,483 | $560K | 0.0% | $22.87 | $22.61 | +1.2% | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 5,808 | $559K | 0.0% | $96.25 | $98.31 | -2.1% | EAFE GRWTH ETF | 464288885 |
| ARKW | ARK ETF TR | 6,397 | $558K | 0.0% | $87.23 | $141.08 | -38.2% | NEXT GNRTN INTER | 00214Q401 |
| PICK | ISHARES INC | 10,886 | $558K | 0.0% | $51.26 | $41.99 | +22.0% | MSCI GBL ETF NEW | 46434G848 |
| GPC | GENUINE PARTS CO | 4,413 | $556K | 0.0% | $125.99 * | $86.86 | +30.9% | COM | 372460105 |
| KRO | KRONOS WORLDWIDE INC | 35,479 | $551K | 0.0% | $15.53 * | $12.00 | +5.4% | COM | 50105F105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,991 | $551K | 0.0% | $50.13 | $54.14 | -7.5% | MTG-BKD SECS ETF | 92206C771 |
| CTAS | CINTAS CORP | 1,294 | $550K | 0.0% | $425.04 * | $91.85 | +11.9% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 8,876 | $550K | 0.0% | $61.96 * | $61.02 | -5.4% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,552 | $549K | 0.0% | $83.79 | $79.53 | +3.5% | COM | V7780T103 |
| EIX | EDISON INTL | 7,825 | $549K | 0.0% | $70.16 * | $42.17 | +40.8% | COM | 281020107 |
| — | DNP SELECT INCOME FD INC | 46,243 | $547K | 0.0% | $11.83 | $10.11 | — | COM | 23325P104 |
| FTNT | FORTINET INC | 1,595 | $545K | 0.0% | $341.69 * | $28.01 | +144.0% | COM | 34959E109 |
| ILCG | ISHARES TR | 8,381 | $545K | 0.0% | $65.03 | $61.76 | +5.2% | MORNINGSTAR GRWT | 464287119 |
| MINT | PIMCO ETF TR | 5,374 | $538K | 0.0% | $100.11 | $101.82 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 21,140 | $538K | 0.0% | $25.45 | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| ILMN | ILLUMINA INC | 1,536 | $537K | 0.0% | $349.61 * | $375.46 | -9.5% | COM | 452327109 |
| COWZ | PACER FDS TR | 10,750 | $535K | 0.0% | $49.77 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| — | TEKLA WORLD HEALTHCARE FD | 35,131 | $535K | 0.0% | $15.23 | $14.79 | — | BEN INT SHS | 87911L108 |
| HYG | ISHARES TR | 6,464 | $532K | 0.0% | $82.30 | $84.72 | -2.9% | IBOXX HI YD ETF | 464288513 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,187 | $530K | 0.0% | $85.66 | $54.26 | +57.8% | SPON ADR SER B | 833635105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $530K | 0.0% | $490.74 | $371.95 | +31.9% | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 8,177 | $530K | 0.0% | $64.82 | $35.28 | +81.3% | COM | 540424108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,856 | $529K | 0.0% | $185.22 * | $148.06 | +16.4% | COM | N6596X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,232 | $529K | 0.0% | $14.60 | $15.95 | — | COM SH BEN INT | 67070X101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,945 | $528K | 0.0% | $18.24 | $17.65 | +3.4% | COM | 02376R102 |
| MSCI | MSCI INC | 1,046 | $526K | 0.0% | $502.87 * | $593.60 | -18.8% | COM | 55354G100 |
| — | BARCLAYS BANK PLC | 16,285 | $525K | 0.0% | $32.24 | $23.48 | — | IPTH CRUDE OIL | 06740P221 |
| CARR | CARRIER GLOBAL CORPORATION | 11,399 | $523K | 0.0% | $45.88 * | $41.19 | +5.5% | COM | 14448C104 |
| KMX | CARMAX INC | 5,390 | $520K | 0.0% | $96.47 | $133.24 | -27.6% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 12,529 | $520K | 0.0% | $41.50 | $53.86 | -22.9% | COM | 98850P109 |
| FTV | FORTIVE CORP | 8,373 | $510K | 0.0% | $60.91 * | $52.31 | -13.6% | COM | 34959J108 |
| FBCG | FIDELITY COVINGTON TRUST | 16,853 | $510K | 0.0% | $30.26 | $26.23 | +15.3% | BLUE CHIP GRWTH | 316092352 |
| SCHB | SCHWAB STRATEGIC TR | 9,472 | $506K | 0.0% | $53.42 * | $15.43 | +15.4% | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 20,298 | $506K | 0.0% | $24.93 | $27.56 | -9.6% | US TREAS BD ETF | 46429B267 |
| CPRT | COPART INC | 4,008 | $503K | 0.0% | $125.50 * | $31.10 | +0.8% | COM | 217204106 |
| SHEL | SHELL PLC | 9,164 | $503K | 0.0% | $54.89 | $51.74 | +6.2% | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 23,486 | $503K | 0.0% | $21.42 * | $14.97 | +20.4% | COM | 651229106 |
| ETSY | ETSY INC | 4,034 | $501K | 0.0% | $124.19 | $179.23 | -30.7% | COM | 29786A106 |
| VBK | VANGUARD INDEX FDS | 2,008 | $498K | 0.0% | $248.01 | $282.86 | -12.3% | SML CP GRW ETF | 922908595 |
| ZION | ZIONS BANCORPORATION N A | 7,587 | $497K | 0.0% | $65.51 | $37.36 | +75.5% | COM | 989701107 |
| RH | RH | 1,525 | $497K | 0.0% | $325.90 | $400.08 | -18.5% | COM | 74967X103 |
| DRIV | GLOBAL X FDS | 17,983 | $496K | 0.0% | $27.58 | $28.51 | -3.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | CENTER COAST BRKFLD MLP ENRG | 28,487 | $496K | 0.0% | $17.41 | $7.80 | — | SHS BEN INT | 151461209 |
| ECC | EAGLE POINT CREDIT COMPANY I | 37,654 | $495K | 0.0% | $13.15 | $10.47 | — | COM | 269808101 |
| FE | FIRSTENERGY CORP | 10,802 | $495K | 0.0% | $45.82 * | $26.82 | +46.5% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 1,762 | $493K | 0.0% | $279.80 * | $215.84 | +21.4% | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 4,561 | $493K | 0.0% | $108.09 * | $87.02 | +18.4% | COM | 525327102 |
| — | HESS CORP | 4,597 | $492K | 0.0% | $107.03 | $107.03 | — | COM | 42809H107 |
| OGN | ORGANON &CO | 14,061 | $491K | 0.0% | $34.92 * | $26.95 | +8.7% | COMMON STOCK | 68622V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,105 | $490K | 0.0% | $119.37 | $111.00 | +7.6% | COM | 00971T101 |
| XLB | SELECT SECTOR SPDR TR | 5,550 | $489K | 0.0% | $88.11 * | $32.20 | +36.9% | SBI MATERIALS | 81369Y100 |
| PTMC | PACER FDS TR | 14,148 | $488K | 0.0% | $34.49 | $28.52 | +20.9% | TRENDP US MID CP | 69374H204 |
| FOXA | FOX CORP | 12,347 | $487K | 0.0% | $39.44 * | $26.79 | +40.4% | CL A COM | 35137L105 |
| SYY | SYSCO CORP | 5,954 | $486K | 0.0% | $81.63 * | $50.95 | +44.9% | COM | 871829107 |
| — | VMWARE INC | 4,264 | $486K | 0.0% | $113.98 | $143.30 | — | CL A COM | 928563402 |
| — | EATON VANCE TAX ADVT DIV INC | 16,784 | $486K | 0.0% | $28.96 | $20.84 | — | COM | 27828G107 |
| FDS | FACTSET RESH SYS INC | 1,116 | $485K | 0.0% | $434.59 * | $348.08 | +20.3% | COM | 303075105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,347 | $482K | 0.0% | $75.94 | $62.19 | +22.2% | INDXX NEXTG ETF | 33737K205 |
| AYI | ACUITY BRANDS INC | 2,542 | $481K | 0.0% | $189.22 | $202.20 | -7.4% | COM | 00508Y102 |
| ECL | ECOLAB INC | 2,722 | $481K | 0.0% | $176.71 * | $212.31 | -20.3% | COM | 278865100 |
| ILCV | ISHARES TR | 7,010 | $481K | 0.0% | $68.62 | $61.99 | +10.6% | MORNINGSTAR VALU | 464288109 |
| VDC | VANGUARD WORLD FDS | 2,442 | $478K | 0.0% | $195.74 | $185.10 | +5.8% | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 4,026 | $476K | 0.0% | $118.23 * | $65.81 | +49.3% | COM | 744320102 |
| PVAL | PUTNAM ETF TRUST | 16,779 | $473K | 0.0% | $28.19 | $27.33 | +3.2% | FOCUSED LAR CAP | 746729300 |
| EQT | EQT CORP | 13,700 | $471K | 0.0% | $34.38 * | $18.38 | +76.9% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 10,186 | $470K | 0.0% | $46.14 * | $35.08 | +11.0% | COM | 460146103 |
| TDTF | FLEXSHARES TR | 17,322 | $470K | 0.0% | $27.13 | $27.44 | -1.2% | IBOXX 5YR TRGT | 33939L605 |
| ROP | ROPER TECHNOLOGIES INC | 988 | $467K | 0.0% | $472.67 * | $405.13 | +13.8% | COM | 776696106 |
| — | COHEN &STEERS LTD DURATION | 20,296 | $465K | 0.0% | $22.91 | $24.42 | — | COM | 19248C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,127 | $463K | 0.0% | $90.31 * | $69.63 | +16.1% | COM | 039483102 |
| DT | DYNATRACE INC | 9,824 | $463K | 0.0% | $47.13 | $67.41 | -30.1% | COM NEW | 268150109 |
| SEE | SEALED AIR CORP NEW | 6,904 | $462K | 0.0% | $66.92 * | $52.34 | +18.4% | COM | 81211K100 |
| — | FIRST TR HIGH INCOME LONG / | 34,343 | $462K | 0.0% | $13.45 | $14.03 | — | COM | 33738E109 |
| MTCH | MATCH GROUP INC NEW | 4,231 | $460K | 0.0% | $108.72 * | $146.06 | -27.3% | COM | 57667L107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,589 | $457K | 0.0% | $31.32 | $31.18 | +0.5% | US EQT PLS DWNSD | 82889N202 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,980 | $455K | 0.0% | $50.67 | $42.76 | +18.6% | LNG/SHT EQUITY | 33739P103 |
| H | HYATT HOTELS CORP | 4,754 | $454K | 0.0% | $95.50 | $85.34 | +10.5% | COM CL A | 448579102 |
| VEEV | VEEVA SYS INC | 2,122 | $451K | 0.0% | $212.54 | $285.43 | -25.6% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 4,097 | $450K | 0.0% | $109.84 * | $63.12 | +64.3% | COM | 754730109 |
| BOH | BANK HAWAII CORP | 5,332 | $447K | 0.0% | $83.83 * | $44.84 | +57.4% | COM | 062540109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,800 | $446K | 0.0% | $32.32 | $30.25 | +6.9% | CBOE VEST US EQT | 33740U885 |
| GNRC | GENERAC HLDGS INC | 1,502 | $446K | 0.0% | $296.94 | $344.64 | -13.7% | COM | 368736104 |
| DHI | D R HORTON INC | 5,932 | $442K | 0.0% | $74.51 * | $86.26 | -16.9% | COM | 23331A109 |
| BIO | BIO RAD LABS INC | 784 | $442K | 0.0% | $563.78 | $748.70 | -24.8% | CL A | 090572207 |
| — | TOTALENERGIES SE | 8,679 | $439K | 0.0% | $50.58 | $39.99 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 5,521 | $438K | 0.0% | $79.33 | $63.60 | +23.1% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 3,647 | $435K | 0.0% | $119.28 * | $63.86 | +57.8% | COM | 26875P101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,937 | $434K | 0.0% | $29.06 | $29.43 | — | NASDAQ 100 DS CN | 82889N509 |
| TMUS | T-MOBILE US INC | 3,381 | $434K | 0.0% | $128.36 * | $120.74 | +2.7% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,644 | $434K | 0.0% | $56.78 | $49.88 | +13.8% | CL B | 775109200 |
| IUSG | ISHARES TR | 4,061 | $429K | 0.0% | $105.64 | $78.34 | +34.9% | CORE S&P US GWT | 464287671 |
| SMMV | ISHARES TR | 11,549 | $429K | 0.0% | $37.15 | $32.05 | +16.0% | MSCI USA SMCP MN | 46435G433 |
| — | DRAFTKINGS INC | 21,808 | $425K | 0.0% | $19.49 | $46.82 | — | COM CL A | 26142R104 |
| CME | CME GROUP INC | 1,786 | $425K | 0.0% | $237.96 * | $141.14 | +44.5% | COM | 12572Q105 |
| KR | KROGER CO | 7,361 | $422K | 0.0% | $57.33 * | $38.25 | +38.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 5,843 | $422K | 0.0% | $72.22 * | $55.75 | +14.4% | COM | 98389B100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,124 | $422K | 0.0% | $13.14 | $14.95 | — | COM | 670657105 |
| OTIS | OTIS WORLDWIDE CORP | 5,463 | $420K | 0.0% | $76.88 * | $59.45 | +21.8% | COM | 68902V107 |
| TCHP | T ROWE PRICE ETF INC | 14,208 | $417K | 0.0% | $29.35 | $30.91 | -5.1% | PRICE BLUE CHIP | 87283Q107 |
| SSP | SCRIPPS E W CO OHIO | 19,986 | $416K | 0.0% | $20.81 * | $8.87 | +76.3% | CL A NEW | 811054402 |
| OXY | OCCIDENTAL PETE CORP | 7,298 | $414K | 0.0% | $56.73 * | $13.48 | +298.2% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,259 | $413K | 0.0% | $182.82 * | $120.58 | +40.9% | COM | 89417E109 |
| — | GLOBAL X FDS | 36,031 | $413K | 0.0% | $11.46 | $11.95 | — | GLB X SUPERDIV | 37950E549 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,443 | $411K | 0.0% | $11.28 * | $11.20 | -3.7% | COM | 550241103 |
| BLV | VANGUARD BD INDEX FDS | 4,475 | $410K | 0.0% | $91.62 | $106.87 | -14.2% | LONG TERM BOND | 921937793 |
| ED | CONSOLIDATED EDISON INC | 4,323 | $409K | 0.0% | $94.61 * | $61.93 | +34.4% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 2,987 | $409K | 0.0% | $136.93 * | $73.07 | +55.7% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,059 | $408K | 0.0% | $133.38 * | $135.34 | -12.0% | COM | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,097 | $407K | 0.0% | $50.27 | $99.40 | -49.5% | COM CL A | 76954A103 |
| — | ISHARES TR | 16,186 | $405K | 0.0% | $25.02 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XBI | SPDR SER TR | 4,503 | $405K | 0.0% | $89.94 | $104.60 | -14.1% | S&P BIOTECH | 78464A870 |
| SPMD | SPDR SER TR | 8,507 | $401K | 0.0% | $47.14 | $39.23 | +20.2% | PORTFOLIO S&P400 | 78464A847 |
| FREL | FIDELITY COVINGTON TRUST | 12,348 | $400K | 0.0% | $32.39 | $30.04 | +7.8% | MSCI RL EST ETF | 316092857 |
| FFLC | FIDELITY COVINGTON TRUST | 13,097 | $399K | 0.0% | $30.46 | $27.20 | +12.0% | NEW MILLENNIUM | 316092360 |
| — | FIRST TR MLP &ENERGY INCOM | 48,325 | $399K | 0.0% | $8.26 | $4.79 | — | COM | 33739B104 |
| EXPE | EXPEDIA GROUP INC | 2,041 | $399K | 0.0% | $195.49 | $158.02 | +22.8% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 5,247 | $398K | 0.0% | $75.85 * | $48.08 | +28.9% | COM | 84265V105 |
| SSUS | STRATEGY SHS | 11,189 | $398K | 0.0% | $35.57 | $36.08 | -1.4% | DAY HAGAN NED | 86280R803 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,920 | $397K | 0.0% | $101.28 | $82.06 | +23.4% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 4,837 | $396K | 0.0% | $81.87 | $91.19 | -10.2% | INTERMED TERM | 921937819 |
| FNDF | SCHWAB STRATEGIC TR | 12,267 | $395K | 0.0% | $32.20 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| — | FLEETCOR TECHNOLOGIES INC | 1,579 | $393K | 0.0% | $248.89 | $263.15 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 4,646 | $391K | 0.0% | $84.16 | $75.63 | +11.3% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,483 | $387K | 0.0% | $260.96 | $212.66 | +22.7% | COM | 92532F100 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,915 | $386K | 0.0% | $9.21 | $7.80 | — | COM | 486606106 |
| APPS | DIGITAL TURBINE INC | 8,816 | $386K | 0.0% | $43.78 | $71.36 | -38.6% | COM NEW | 25400W102 |
| FDMO | FIDELITY COVINGTON TRUST | 7,571 | $386K | 0.0% | $50.98 | $52.35 | -2.5% | MOMENTUM FACTR | 316092816 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,133 | $385K | 0.0% | $122.89 * | $156.80 | -33.5% | CL A | 810186106 |
| ALGN | ALIGN TECHNOLOGY INC | 878 | $383K | 0.0% | $436.22 | $567.36 | -23.2% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $382K | 0.0% | $301.74 | $318.74 | -5.4% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 2,385 | $382K | 0.0% | $160.17 | $98.28 | +63.0% | COM | 256746108 |
| PINS | PINTEREST INC | 15,495 | $381K | 0.0% | $24.59 | $68.25 | -63.9% | CL A | 72352L106 |
| MOS | MOSAIC CO NEW | 5,694 | $379K | 0.0% | $66.56 * | $45.45 | +33.1% | COM | 61945C103 |
| ICHR | ICHOR HOLDINGS | 10,649 | $379K | 0.0% | $35.59 | $44.29 | -19.6% | SHS | G4740B105 |
| STLA | STELLANTIS N.V | 23,257 | $378K | 0.0% | $16.25 | $18.41 | — | SHS | N82405106 |
| IVZ | INVESCO LTD | 16,203 | $374K | 0.0% | $23.08 * | $11.76 | +64.7% | SHS | G491BT108 |
| BK | BANK NEW YORK MELLON CORP | 7,536 | $374K | 0.0% | $49.63 * | $31.94 | +38.9% | COM | 064058100 |
| DXCM | DEXCOM INC | 730 | $373K | 0.0% | $510.96 * | $91.96 | +39.1% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 2,695 | $371K | 0.0% | $137.66 | $103.42 | +33.2% | COM | 05464C101 |
| HDV | ISHARES TR | 3,455 | $369K | 0.0% | $106.80 * | $17.40 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| INFY | INFOSYS LTD | 14,779 | $368K | 0.0% | $24.90 | $17.42 | +42.9% | SPONSORED ADR | 456788108 |
| — | ARISTA NETWORKS INC | 2,647 | $368K | 0.0% | $139.03 | $179.13 | — | COM | 040413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,073 | $366K | 0.0% | $89.86 * | $78.04 | +1.7% | ORD SHS | G7997R103 |
| — | BLACKROCK MUN INCOME TR | 29,766 | $363K | 0.0% | $12.20 | $14.16 | — | SH BEN INT | 09248F109 |
| SNAP | SNAP INC | 10,049 | $362K | 0.0% | $36.02 | $39.22 | -8.2% | CL A | 83304A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,314 | $362K | 0.0% | $275.49 * | $36.78 | +24.9% | 500 GRTH IDX F | 921932505 |
| OKE | ONEOK INC NEW | 5,119 | $362K | 0.0% | $70.72 * | $44.48 | +29.6% | COM | 682680103 |
| SHM | SPDR SER TR | 7,629 | $361K | 0.0% | $47.32 | $49.33 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,387 | $360K | 0.0% | $150.82 | $133.87 | +12.6% | 500 VAL IDX FD | 921932703 |
| — | VOYA GLBL EQTY DIV &PREM OP | 61,339 | $359K | 0.0% | $5.85 | $4.95 | — | COM | 92912T100 |
| — | BARRICK GOLD CORP | 14,638 | $359K | 0.0% | $24.53 | $27.33 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,760 | $357K | 0.0% | $75.00 | $73.15 | +2.6% | COM | 78467J100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,477 | $357K | 0.0% | $65.18 | $81.76 | -20.3% | WILDERHIL CLAN | 46137V134 |
| IJJ | ISHARES TR | 3,245 | $356K | 0.0% | $109.71 | $80.09 | +36.9% | S&P MC 400VL ETF | 464287705 |
| ICLN | ISHARES TR | 16,539 | $356K | 0.0% | $21.52 | $22.82 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,659 | $356K | 0.0% | $62.91 | $70.54 | -10.8% | INTER TERM TREAS | 92206C706 |
| ZS | ZSCALER INC | 1,470 | $355K | 0.0% | $241.50 | $132.36 | +82.3% | COM | 98980G102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,750 | $347K | 0.0% | $19.55 | $19.66 | -0.7% | KBW HIG DV YLD | 46138E610 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,112 | $345K | 0.0% | $31.05 | $26.10 | +18.9% | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,145 | $344K | 0.0% | $14.25 | $12.38 | — | COM | 6706ER101 |
| SLB | SCHLUMBERGER LTD | 8,263 | $341K | 0.0% | $41.27 * | $35.90 | +5.5% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 1,111 | $340K | 0.0% | $306.03 | $158.91 | +89.0% | COM | 58155Q103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,831 | $339K | 0.0% | $28.65 | $29.88 | -4.1% | DORSY WR MOMNT | 33741L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,043 | $338K | 0.0% | $165.44 * | $130.30 | +17.3% | COM | 030420103 |
| IYE | ISHARES TR | 8,210 | $336K | 0.0% | $40.93 | $27.33 | +49.7% | U.S. ENERGY ETF | 464287796 |
| PWR | QUANTA SVCS INC | 2,553 | $336K | 0.0% | $131.61 | $51.99 | +151.5% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,935 | $335K | 0.0% | $14.61 * | $8.77 | +40.3% | COM | 446150104 |
| BBY | BEST BUY INC | 3,677 | $334K | 0.0% | $90.83 * | $92.74 | -18.1% | COM | 086516101 |
| PRI | PRIMERICA INC | 2,433 | $333K | 0.0% | $136.87 | $121.64 | +12.5% | COM | 74164M108 |
| — | ARLINGTON ASSET INVST CORP | 95,975 | $333K | 0.0% | $3.47 | $2.87 | — | CL A NEW | 041356205 |
| FLOT | ISHARES TR | 6,560 | $331K | 0.0% | $50.46 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 3,598 | $329K | 0.0% | $91.44 | $91.43 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NWSA | NEWS CORP NEW | 14,829 | $328K | 0.0% | $22.12 * | $22.68 | -5.4% | CL A | 65249B109 |
| — | FRANKLIN UNVL TR | 40,515 | $328K | 0.0% | $8.10 | $6.84 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUN TARGET TERM TR | 13,824 | $327K | 0.0% | $23.65 | $25.12 | — | COM SHS BEN IN | 09257P105 |
| — | LIFE STORAGE INC | 2,322 | $326K | 0.0% | $140.40 | $140.40 | — | COM | 53223X107 |
| CHWY | CHEWY INC | 7,986 | $326K | 0.0% | $40.82 | $63.98 | -36.3% | CL A | 16679L109 |
| BROS | DUTCH BROS INC | 5,887 | $325K | 0.0% | $55.21 | $54.88 | +0.7% | CL A | 26701L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $325K | 0.0% | $1371.31 | $1489.28 | -7.8% | COM | 592688105 |
| EWC | ISHARES INC | 8,063 | $324K | 0.0% | $40.18 | $37.20 | +8.1% | MSCI CDA ETF | 464286509 |
| UPBD | RENT A CTR INC NEW | 12,828 | $323K | 0.0% | $25.18 | $37.90 | -33.5% | COM | 76009N100 |
| ADNT | ADIENT PLC | 7,924 | $323K | 0.0% | $40.76 | $30.25 | +34.8% | ORD SHS | G0084W101 |
| BHP | BHP GROUP LTD | 4,184 | $323K | 0.0% | $77.20 | $56.49 | +36.7% | SPONSORED ADS | 088606108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,996 | $321K | 0.0% | $107.14 | $89.34 | +20.1% | SHS | 337344105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,578 | $321K | 0.0% | $25.52 | $26.43 | -3.4% | TCW UNCONSTRAI | 33740F888 |
| EMLC | VANECK ETF TRUST | 11,824 | $319K | 0.0% | $26.98 | $29.11 | -7.3% | JP MRGAN EM LOC | 92189H300 |
| FQAL | FIDELITY COVINGTON TRUST | 6,103 | $319K | 0.0% | $52.27 | $53.57 | -2.4% | QLTY FCTOR ETF | 316092790 |
| PHG | KONINKLIJKE PHILIPS N V | 10,432 | $318K | 0.0% | $30.48 | $45.50 | -32.9% | NY REGIS SHS NEW | 500472303 |
| AEE | AMEREN CORP | 3,387 | $318K | 0.0% | $93.89 * | $66.64 | +25.6% | COM | 023608102 |
| SAH | SONIC AUTOMOTIVE INC | 7,447 | $317K | 0.0% | $42.57 | $46.38 | -8.4% | CL A | 83545G102 |
| AME | AMETEK INC | 2,381 | $317K | 0.0% | $133.14 * | $130.90 | -0.7% | COM | 031100100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,094 | $317K | 0.0% | $62.23 | $66.69 | -6.6% | FTSE EUROPE ETF | 922042874 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,332 | $316K | 0.0% | $37.93 | $38.42 | -1.4% | CBOE EQT BUFER | 33740F847 |
| TER | TERADYNE INC | 2,652 | $314K | 0.0% | $118.40 | $133.44 | -12.8% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 3,434 | $314K | 0.0% | $91.44 | $98.96 | -7.5% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 2,368 | $313K | 0.0% | $132.18 * | $100.25 | +16.2% | COM | 233331107 |
| — | PIONEER NAT RES CO | 1,247 | $312K | 0.0% | $250.20 | $188.47 | — | COM | 723787107 |
| SLYG | SPDR SER TR | 3,719 | $312K | 0.0% | $83.89 | $84.37 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| FISV | FISERV INC | 3,069 | $311K | 0.0% | $101.34 | $109.78 | -7.6% | COM | 337738108 |
| EBAY | EBAY INC. | 5,437 | $311K | 0.0% | $57.20 * | $47.73 | +11.6% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,970 | $311K | 0.0% | $157.87 | $181.27 | -12.9% | COM | 49338L103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,968 | $310K | 0.0% | $31.10 | $28.43 | +9.5% | S&P INTL LOW | 46138E230 |
| IAT | ISHARES TR | 5,258 | $310K | 0.0% | $58.96 | $57.62 | +2.3% | US REGNL BKS ETF | 464288778 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,507 | $309K | 0.0% | $17.65 | $19.26 | -8.4% | OPTIMUM YIELD | 46090F100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,670 | $309K | 0.0% | $26.48 | $16.82 | +57.5% | NASDQ OIL GAS | 33738R845 |
| WWW | WOLVERINE WORLD WIDE INC | 13,646 | $308K | 0.0% | $22.57 * | $31.39 | -35.4% | COM | 978097103 |
| ROKU | ROKU INC | 2,453 | $307K | 0.0% | $125.15 | $178.84 | -30.0% | COM CL A | 77543R102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,614 | $307K | 0.0% | $40.32 | $42.00 | -4.1% | INDXX INOVTV ETF | 33741X201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,603 | $306K | 0.0% | $117.56 | $84.21 | +39.7% | COM | 538034109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,327 | $305K | 0.0% | $91.67 | $58.40 | +56.8% | COM SHS | 33734Y109 |
| RPM | RPM INTL INC | 3,736 | $304K | 0.0% | $81.37 | $82.70 | -1.5% | COM | 749685103 |
| URI | UNITED RENTALS INC | 851 | $302K | 0.0% | $354.88 * | $330.12 | +4.2% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 2,377 | $301K | 0.0% | $126.63 * | $132.29 | -6.3% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,971 | $299K | 0.0% | $151.70 | $118.96 | +26.0% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 4,921 | $299K | 0.0% | $60.76 * | $31.32 | -3.1% | US TIPS ETF | 808524870 |
| RSG | REPUBLIC SVCS INC | 2,249 | $298K | 0.0% | $132.50 * | $89.50 | +41.3% | COM | 760759100 |
| RY | ROYAL BK CDA | 2,691 | $297K | 0.0% | $110.37 | $87.49 | +26.0% | COM | 780087102 |
| LIT | GLOBAL X FDS | 3,862 | $297K | 0.0% | $76.90 | $88.28 | -12.8% | LITHIUM BTRY ETF | 37954Y855 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $296K | 0.0% | $80.59 | $58.79 | +37.2% | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK RES &COMMODITIES | 26,728 | $295K | 0.0% | $11.04 | $6.27 | — | SHS | 09257A108 |
| CBSH | COMMERCE BANCSHARES INC | 4,064 | $291K | 0.0% | $71.60 * | $48.58 | +18.9% | COM | 200525103 |
| — | ETF MANAGERS TR | 4,959 | $291K | 0.0% | $58.68 | $47.36 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ATLASSIAN CORP PLC | 982 | $289K | 0.0% | $294.30 | $387.27 | — | CL A | G06242104 |
| AJG | GALLAGHER ARTHUR J &CO | 1,653 | $289K | 0.0% | $174.83 * | $102.27 | +64.6% | COM | 363576109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 940 | $288K | 0.0% | $306.38 * | $23.72 | +29.2% | S&P500 EQL HLT | 46137V332 |
| — | HANCOCK JOHN PREM DIVID FD | 17,519 | $287K | 0.0% | $16.38 | $16.93 | — | COM SH BEN INT | 41013T105 |
| PATH | UIPATH INC | 13,296 | $287K | 0.0% | $21.59 | $48.78 | -55.7% | CL A | 90364P105 |
| — | CUSHING NEXTGEN INFRA INCM F | 6,416 | $287K | 0.0% | $44.73 | $26.83 | — | COM | 231647207 |
| GFI | GOLD FIELDS LTD | 18,533 | $287K | 0.0% | $15.49 | $12.86 | +20.2% | SPONSORED ADR | 38059T106 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 12,960 | $285K | 0.0% | $21.99 | $22.00 | — | COM | 67075A106 |
| A | AGILENT TECHNOLOGIES INC | 2,157 | $285K | 0.0% | $132.13 * | $101.70 | +26.7% | COM | 00846U101 |
| SHV | ISHARES TR | 2,572 | $284K | 0.0% | $110.42 | $110.72 | -0.4% | SHORT TREAS BD | 464288679 |
| IYC | ISHARES TR | 3,782 | $284K | 0.0% | $75.09 | $77.61 | -3.3% | US CONSUM DISCRE | 464287580 |
| IXC | ISHARES TR | 7,820 | $283K | 0.0% | $36.19 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| CION | CION INVT CORP | 18,991 | $281K | 0.0% | $14.80 * | $7.04 | +19.9% | COM | 17259U204 |
| SIVR | ABRDN SILVER ETF TRUST | 11,674 | $278K | 0.0% | $23.81 | $22.50 | +6.0% | PHYSCL SILVR SHS | 003264108 |
| ALLE | ALLEGION PLC | 2,534 | $278K | 0.0% | $109.71 * | $112.23 | -7.0% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 2,078 | $276K | 0.0% | $132.82 * | $123.56 | -5.2% | COM | 237194105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $276K | 0.0% | $22.28 | $17.52 | — | SHS | 879105104 |
| CIEN | CIENA CORP | 4,515 | $274K | 0.0% | $60.69 | $55.12 | +10.0% | COM NEW | 171779309 |
| RBLX | ROBLOX CORP | 5,871 | $271K | 0.0% | $46.16 | $73.73 | -37.3% | CL A | 771049103 |
| IVE | ISHARES TR | 1,735 | $270K | 0.0% | $155.62 | $152.55 | +2.1% | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 1,986 | $269K | 0.0% | $135.45 * | $119.51 | -0.3% | COM NEW | 832696405 |
| DIV | GLOBAL X FDS | 12,713 | $268K | 0.0% | $21.08 | $19.93 | +5.9% | GLOBX SUPDV US | 37950E291 |
| — | GABELLI DIVID &INCOME TR | 10,888 | $268K | 0.0% | $24.61 | $18.64 | — | COM | 36242H104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,326 | $266K | 0.0% | $49.94 | $50.40 | -0.8% | LOW VOLITY ETF | 316092824 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,269 | $266K | 0.0% | $117.23 | $278.94 | -58.0% | CL A | 98980L101 |
| BIDU | BAIDU INC | 2,006 | $265K | 0.0% | $132.10 | $134.78 | -1.8% | SPON ADR REP A | 056752108 |
| TTD | THE TRADE DESK INC | 3,827 | $265K | 0.0% | $69.24 | $77.23 | -10.3% | COM CL A | 88339J105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,967 | $264K | 0.0% | $88.98 | $89.19 | -0.2% | ACTIVEBETA US LG | 381430503 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,299 | $264K | 0.0% | $80.02 * | $44.58 | -10.4% | COM | 61174X109 |
| — | GABELLI EQUITY TR INC | 37,883 | $263K | 0.0% | $6.94 | $5.19 | — | COM | 362397101 |
| — | OSI ETF TR | 5,976 | $263K | 0.0% | $44.01 | $36.46 | — | OSHARES US QUALT | 67110P407 |
| BKNG | BOOKING HOLDINGS INC | 111 | $261K | 0.0% | $2351.35 | $2328.68 | -0.8% | COM | 09857L108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,910 | $261K | 0.0% | $18.76 | $21.01 | — | COM | 56064K100 |
| IYF | ISHARES TR | 3,076 | $260K | 0.0% | $84.53 | $83.53 | +1.2% | U.S. FINLS ETF | 464287788 |
| OVV | OVINTIV INC | 4,784 | $259K | 0.0% | $54.14 | $43.09 | +25.5% | COM | 69047Q102 |
| — | STONE HBR EMERGING MKTS INCO | 39,573 | $258K | 0.0% | $6.52 | $7.36 | — | COM | 86164T107 |
| — | KELLOGG CO | 4,002 | $258K | 0.0% | $64.47 * | $50.20 | +6.1% | COM | 487836108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,530 | $256K | 0.0% | $34.00 | $34.17 | -0.5% | FT CBOE EQTY BFR | 33740U505 |
| FCPI | FIDELITY COVINGTON TRUST | 7,467 | $254K | 0.0% | $34.02 | $33.26 | +2.2% | STOCK FOR INFL | 316092386 |
| U | UNITY SOFTWARE INC | 2,565 | $254K | 0.0% | $99.03 | $138.55 | -28.4% | COM | 91332U101 |
| — | FIRST TR ENHANCED EQUITY INC | 12,556 | $254K | 0.0% | $20.23 | $17.88 | — | COM | 337318109 |
| NYT | NEW YORK TIMES CO | 5,545 | $254K | 0.0% | $45.81 * | $41.90 | +4.7% | CL A | 650111107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,651 | $254K | 0.0% | $7.55 | $8.32 | — | COM | 529900102 |
| JNK | SPDR SER TR | 2,472 | $253K | 0.0% | $102.35 | $104.90 | -2.3% | BLOOMBERG HIGH Y | 78468R622 |
| PRLB | PROTO LABS INC | 4,755 | $252K | 0.0% | $53.00 | $133.80 | -60.5% | COM | 743713109 |
| — | COHEN &STEERS SELECT PFD & | 10,934 | $252K | 0.0% | $23.05 | $26.55 | — | COM | 19248Y107 |
| PHM | PULTE GROUP INC | 5,978 | $250K | 0.0% | $41.82 * | $43.01 | -5.9% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,524 | $249K | 0.0% | $9.39 | $10.40 | -9.7% | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 22,905 | $249K | 0.0% | $10.87 * | $13.13 | -30.1% | COM | 92556V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,176 | $248K | 0.0% | $78.09 | $82.88 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| IEX | IDEX CORP | 1,292 | $248K | 0.0% | $191.95 * | $210.03 | -13.1% | COM | 45167R104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,022 | $248K | 0.0% | $242.66 * | $155.12 | +49.4% | COM NEW | 620076307 |
| GXO | GXO LOGISTICS INCORPORATED | 3,460 | $247K | 0.0% | $71.39 | $79.89 | -10.7% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 1,806 | $247K | 0.0% | $136.77 * | $170.37 | -22.5% | COM | 37940X102 |
| MKTX | MARKETAXESS HLDGS INC | 727 | $247K | 0.0% | $339.75 * | $443.08 | -27.1% | COM | 57060D108 |
| GME | GAMESTOP CORP NEW | 1,478 | $246K | 0.0% | $166.44 * | $29.57 | +40.9% | CL A | 36467W109 |
| IWV | ISHARES TR | 938 | $246K | 0.0% | $262.26 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| NOK | NOKIA CORP | 45,051 | $246K | 0.0% | $5.46 | $4.33 | +26.1% | SPONSORED ADR | 654902204 |
| CINF | CINCINNATI FINL CORP | 1,808 | $246K | 0.0% | $136.06 * | $85.58 | +44.3% | COM | 172062101 |
| BIIB | BIOGEN INC | 1,169 | $246K | 0.0% | $210.44 | $278.30 | -24.3% | COM | 09062X103 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,795 | $245K | 0.0% | $20.77 | $16.51 | — | SHS BEN INT | 112830104 |
| EXAS | EXACT SCIENCES CORP | 3,495 | $244K | 0.0% | $69.81 | $98.89 | -29.3% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 7,910 | $242K | 0.0% | $30.59 * | $24.06 | +15.6% | COM | 15189T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,355 | $242K | 0.0% | $14.80 | $9.78 | +51.3% | SPONSORED ADR | 71654V408 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,174 | $241K | 0.0% | $57.74 | $67.35 | -14.1% | COM | 25402D102 |
| BCI | ABRDN ETFS | 8,348 | $240K | 0.0% | $28.75 | $27.52 | +4.4% | BBRG ALL COMD K1 | 003261104 |
| — | CORNERSTONE BLDG BRANDS INC | 9,859 | $240K | 0.0% | $24.34 | $17.41 | — | COM | 21925D109 |
| — | ETF MANAGERS TR | 10,000 | $238K | 0.0% | $23.80 | $23.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| EPS | WISDOMTREE TR | 4,914 | $238K | 0.0% | $48.43 | $41.81 | +15.7% | US LARGECAP FUND | 97717W588 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,993 | $237K | 0.0% | $118.92 | $95.90 | +21.7% | COM | 00790R104 |
| SIXG | ETF SER SOLUTIONS | 6,320 | $237K | 0.0% | $37.50 | $38.21 | — | DEFIANCE NEXT | 26922A289 |
| JKHY | HENRY JACK &ASSOC INC | 1,203 | $237K | 0.0% | $197.01 * | $153.62 | +22.3% | COM | 426281101 |
| IYH | ISHARES TR | 811 | $234K | 0.0% | $288.53 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| BIBL | NORTHERN LTS FD TR IV | 6,471 | $234K | 0.0% | $36.16 | $35.65 | +1.2% | INSPIRE 100 ESG | 66538H534 |
| LVS | LAS VEGAS SANDS CORP | 6,029 | $234K | 0.0% | $38.81 * | $48.22 | -23.0% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 10,952 | $234K | 0.0% | $21.37 | $19.36 | +10.3% | COM | 56501R106 |
| VALE | VALE S A | 11,695 | $234K | 0.0% | $20.01 | $13.53 | +47.8% | SPONSORED ADS | 91912E105 |
| WAT | WATERS CORP | 753 | $234K | 0.0% | $310.76 | $325.36 | -4.6% | COM | 941848103 |
| WDFC | WD 40 CO | 1,271 | $233K | 0.0% | $183.32 * | $199.68 | -14.2% | COM | 929236107 |
| — | INVESCO QUALITY MUN INCOME T | 20,499 | $232K | 0.0% | $11.32 | $13.52 | — | COM | 46133G107 |
| MAS | MASCO CORP | 4,526 | $231K | 0.0% | $51.04 * | $51.32 | -7.5% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 559 | $231K | 0.0% | $413.24 | $471.40 | -12.2% | CL A | 989207105 |
| BF/B | BROWN FORMAN CORP | 3,448 | $231K | 0.0% | $67.00 * | $65.35 | -4.4% | CL B | 115637209 |
| SMDV | PROSHARES TR | 3,577 | $231K | 0.0% | $64.58 | $65.81 | -1.8% | RUSS 2000 DIVD | 74347B698 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,165 | $229K | 0.0% | $31.96 | $24.54 | +30.4% | NY REGISTRY SH | 03938L203 |
| IDV | ISHARES TR | 7,157 | $227K | 0.0% | $31.72 | $31.00 | +2.4% | INTL SEL DIV ETF | 464288448 |
| JD | JD.COM INC | 3,913 | $226K | 0.0% | $57.76 | $76.06 | -23.9% | SPON ADR CL A | 47215P106 |
| — | AZUL S A | 14,985 | $226K | 0.0% | $15.08 | $14.94 | — | SPONSR ADR PFD | 05501U106 |
| CALF | PACER FDS TR | 5,630 | $226K | 0.0% | $40.14 | $41.08 | -2.4% | PACER US SMALL | 69374H857 |
| GBCI | GLACIER BANCORP INC NEW | 4,475 | $225K | 0.0% | $50.28 * | $49.21 | -10.0% | COM | 37637Q105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,244 | $224K | 0.0% | $12.99 | $14.49 | — | COM | 670682103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,739 | $224K | 0.0% | $47.27 | $54.74 | -13.6% | NASDQ ARTFCIAL | 33738R720 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,841 | $222K | 0.0% | $9.72 | $9.43 | — | COM | 27829F108 |
| TM | TOYOTA MOTOR CORP | 1,233 | $222K | 0.0% | $180.05 | $141.03 | +27.8% | ADS | 892331307 |
| — | ROYCE VALUE TR INC | 13,041 | $222K | 0.0% | $17.02 | $12.68 | — | COM | 780910105 |
| BNTX | BIONTECH SE | 1,304 | $222K | 0.0% | $170.25 | $168.03 | +1.5% | SPONSORED ADS | 09075V102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,315 | $221K | 0.0% | $12.07 | $6.16 | — | COM | 38148G206 |
| SONY | SONY GROUP CORPORATION | 2,151 | $221K | 0.0% | $102.74 | $88.09 | +16.6% | SPONSORED ADR | 835699307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,736 | $220K | 0.0% | $28.44 | $30.52 | — | COM SHS | 670699107 |
| FAST | FASTENAL CO | 3,702 | $220K | 0.0% | $59.43 * | $26.64 | +1.5% | COM | 311900104 |
| — | FIRST TR INTER DURATN PFD & | 9,966 | $219K | 0.0% | $21.97 | $25.06 | — | COM | 33718W103 |
| CMS | CMS ENERGY CORP | 3,124 | $218K | 0.0% | $69.78 * | $54.05 | +15.0% | COM | 125896100 |
| TAGS | TEUCRIUM COMMODITY TR | 6,704 | $218K | 0.0% | $32.52 | $26.93 | +20.8% | AGRICULTURE FD | 88166A706 |
| SPYD | SPDR SER TR | 4,928 | $217K | 0.0% | $44.03 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| NDAQ | NASDAQ INC | 1,216 | $217K | 0.0% | $178.45 * | $55.99 | +0.6% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 533 | $217K | 0.0% | $407.13 * | $406.63 | -5.0% | COM | 25754A201 |
| BLCN | SIREN ETF TR | 5,808 | $215K | 0.0% | $37.02 | $45.72 | -18.9% | NSD NXGN ECO ETF | 829658202 |
| — | TILRAY BRANDS INC | 27,706 | $215K | 0.0% | $7.76 | $16.47 | — | COM CL 2 | 88688T100 |
| — | WOLFSPEED INC | 1,889 | $215K | 0.0% | $113.82 | $111.87 | — | COM | 977852102 |
| BIZD | VANECK ETF TRUST | 11,891 | $213K | 0.0% | $17.91 | $11.96 | +49.8% | BDC INCOME ETF | 92189F411 |
| ITA | ISHARES TR | 1,923 | $213K | 0.0% | $110.76 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO MTN BE | 5,627 | $213K | 0.0% | $37.85 * | $29.00 | +14.9% | COM NEW | 962166104 |
| IYJ | ISHARES TR | 2,024 | $213K | 0.0% | $105.24 | $110.43 | -4.5% | US INDUSTRIALS | 464287754 |
| NFRA | FLEXSHARES TR | 3,697 | $212K | 0.0% | $57.34 | $58.05 | -1.1% | STOXX GLOBR INF | 33939L795 |
| PKG | PACKAGING CORP AMER | 1,359 | $212K | 0.0% | $156.00 * | $129.65 | +7.4% | COM | 695156109 |
| VXRT | VAXART INC | 42,000 | $212K | 0.0% | $5.05 | $7.07 | -28.7% | COM NEW | 92243A200 |
| WDC | WESTERN DIGITAL CORP. | 4,252 | $211K | 0.0% | $49.62 * | $33.18 | +12.7% | COM | 958102105 |
| — | BLACKROCK MUNI INCOME TR II | 17,165 | $211K | 0.0% | $12.29 | $15.76 | — | COM | 09249N101 |
| BMO | BANK MONTREAL QUE | 1,787 | $211K | 0.0% | $118.07 * | $98.30 | +2.1% | COM | 063671101 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,003 | $210K | 0.0% | $14.00 | $11.52 | — | COM | 27828N102 |
| WTRG | ESSENTIAL UTILS INC | 4,107 | $210K | 0.0% | $51.13 | $48.56 | +5.3% | COM | 29670G102 |
| EWJ | ISHARES INC | 3,392 | $209K | 0.0% | $61.62 | $69.18 | -10.9% | MSCI JPN ETF NEW | 46434G822 |
| SNOW | SNOWFLAKE INC | 906 | $208K | 0.0% | $229.58 | $243.39 | -5.9% | CL A | 833445109 |
| EVR | EVERCORE INC | 1,872 | $208K | 0.0% | $111.11 * | $128.31 | -19.1% | CLASS A | 29977A105 |
| APA | APA CORPORATION | 4,924 | $204K | 0.0% | $41.43 * | $30.86 | +18.5% | COM | 03743Q108 |
| IT | GARTNER INC | 687 | $204K | 0.0% | $296.94 | $289.54 | +2.7% | COM | 366651107 |
| — | ABIOMED INC | 616 | $204K | 0.0% | $331.17 | $358.94 | — | COM | 003654100 |
| MKSI | MKS INSTRS INC | 1,356 | $203K | 0.0% | $149.71 * | $150.35 | -3.4% | COM | 55306N104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,171 | $202K | 0.0% | $32.73 | $32.37 | +1.0% | VEST US EQT DEP | 33740F672 |
| CLBK | COLUMBIA FINL INC | 9,375 | $202K | 0.0% | $21.55 | $21.36 | +0.7% | COM | 197641103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,013 | $202K | 0.0% | $199.41 * | $178.92 | +2.6% | COM | 446413106 |
| TTEK | TETRA TECH INC NEW | 1,220 | $201K | 0.0% | $164.75 * | $30.77 | +7.2% | COM | 88162G103 |
| HTGC | HERCULES CAPITAL INC | 11,048 | $200K | 0.0% | $18.10 | $16.95 | +6.6% | COM | 427096508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,841 | $198K | 0.0% | $16.72 * | $9.48 | +58.1% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,518 | $193K | 0.0% | $9.89 | $9.73 | — | COM | 09251A104 |
| — | MOMENTUS INC | 58,880 | $188K | 0.0% | $3.19 | $8.76 | — | COM CL A | 60879E101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,213 | $181K | 0.0% | $14.82 * | $8.88 | +8.7% | COM | 69121K104 |
| WIT | WIPRO LTD | 22,932 | $177K | 0.0% | $7.72 | $5.75 | +34.1% | SPON ADR 1 SH | 97651M109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 21,057 | $171K | 0.0% | $8.12 | $8.79 | — | COM | 92912J102 |
| MSVB | MID-SOUTHERN BANCORP INC | 11,274 | $167K | 0.0% | $14.81 | $12.99 | — | COM | 59548Q107 |
| — | PCM FD INC | 15,971 | $163K | 0.0% | $10.21 | $10.13 | — | COM | 69323T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,904 | $161K | 0.0% | $13.52 * | $9.85 | +6.1% | COM | 667340103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,142 | $160K | 0.0% | $14.36 | $14.36 | — | COM | 09247D105 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,398 | $159K | 0.0% | $13.95 | $18.52 | — | COMMON STOCK | 64133Q108 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $158K | 0.0% | $11.53 | $6.00 | +91.8% | COM NEW | 02081G201 |
| — | NUVEEN REAL ASSET INCOME &G | 10,245 | $157K | 0.0% | $15.32 | $15.32 | — | COM | 67074Y105 |
| — | CARA THERAPEUTICS INC | 12,857 | $156K | 0.0% | $12.13 | $12.15 | — | COM | 140755109 |
| — | WILLIAM PENN BANCORPORATION | 12,211 | $156K | 0.0% | $12.78 | $11.35 | — | COM | 96927A105 |
| — | BLACKROCK CR ALLOCATION INCO | 12,324 | $155K | 0.0% | $12.58 | $15.50 | — | COM | 092508100 |
| — | ETF MANAGERS TR | 14,684 | $152K | 0.0% | $10.35 | $11.05 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MATTERPORT INC | 18,450 | $150K | 0.0% | $8.13 | $8.13 | — | COM CL A | 577096100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,999 | $149K | 0.0% | $7.10 | $7.88 | -10.0% | SPONSORED ADS | 00215W100 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,500 | $147K | 0.0% | $12.78 | $11.21 | — | COM | 091941104 |
| — | CALAMOS CONV &HIGH INCOME F | 10,423 | $147K | 0.0% | $14.10 | $15.60 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $145K | 0.0% | $12.58 | $13.97 | — | COM | 01864U106 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,706 | $141K | 0.0% | $13.17 | $11.58 | — | SH BEN INT | 128117108 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,554 | $132K | 0.0% | $12.51 | $14.54 | — | COM | 76882G107 |
| REKR | REKOR SYSTEMS INC | 28,650 | $131K | 0.0% | $4.57 | $10.09 | -54.8% | COM | 759419104 |
| — | WESTERN ASSET EMERGING MKTS | 11,851 | $127K | 0.0% | $10.72 | $12.35 | — | COM | 95766A101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,785 | $127K | 0.0% | $9.93 | $10.81 | — | COM | 92829B101 |
| ING | ING GROEP N.V. | 11,894 | $124K | 0.0% | $10.43 | $7.64 | +36.5% | SPONSORED ADR | 456837103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $123K | 0.0% | $6.42 | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,799 | $120K | 0.0% | $10.17 | $10.89 | — | COM | 27829C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,000 | $118K | 0.0% | $8.43 | $8.43 | — | COM NEW | 042315507 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,600 | $116K | 0.0% | $7.95 | $2.74 | +189.8% | COM | 184499101 |
| ERIC | ERICSSON | 12,535 | $115K | 0.0% | $9.17 | $10.42 | -12.3% | ADR B SEK 10 | 294821608 |
| — | SABA CAPITAL INCOME &OPRNT | 25,455 | $115K | 0.0% | $4.52 | $4.70 | — | SHARES | 78518H103 |
| MOMO | HELLO GROUP INC | 19,200 | $111K | 0.0% | $5.78 | $12.53 | -53.9% | ADS | 423403104 |
| VUZI | VUZIX CORP | 16,577 | $109K | 0.0% | $6.58 | $6.58 | +0.3% | COM NEW | 92921W300 |
| GROW | U S GLOBAL INVS INC | 20,822 | $108K | 0.0% | $5.19 | $3.03 | +71.4% | CL A | 902952100 |
| — | VIRTUS GLOBAL DIVID &INCOME | 11,010 | $107K | 0.0% | $9.72 | $8.05 | — | COM | 92835W107 |
| OPK | OPKO HEALTH INC | 29,100 | $100K | 0.0% | $3.44 | $3.53 | -2.6% | COM | 68375N103 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,925 | $100K | 0.0% | $3.71 | $3.66 | — | COMMON UNITS | 55608B105 |
| SDCCQ | SMILEDIRECTCLUB INC | 38,350 | $99,000 | 0.0% | $2.58 | $6.69 | -61.3% | CL A COM | 83192H106 |
| — | GRAFTECH INTL LTD | 10,314 | $99,000 | 0.0% | $9.60 | $6.97 | — | COM | 384313508 |
| — | OXFORD LANE CAP CORP | 13,604 | $98,000 | 0.0% | $7.20 | $4.40 | — | COM | 691543102 |
| — | GAMCO NAT RES GOLD &INCOME | 17,338 | $97,000 | 0.0% | $5.59 | $4.96 | — | SH BEN INT | 36465E101 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $92,000 | 0.0% | $7.04 | $4.73 | +49.3% | COM | 892918103 |
| — | GABELLI UTIL TR | 12,602 | $90,000 | 0.0% | $7.14 | $7.58 | — | COM | 36240A101 |
| — | CURIS INC | 37,787 | $90,000 | 0.0% | $2.38 | $11.33 | — | COM NEW | 231269200 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $88,000 | 0.0% | $5.99 | $6.40 | — | COM | 95766J102 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $87,000 | 0.0% | $7.93 | $7.30 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,850 | $85,000 | 0.0% | $7.17 | $8.97 | — | COM | 05588W108 |
| CDE | COEUR MNG INC | 19,171 | $85,000 | 0.0% | $4.43 | $7.61 | -41.5% | COM NEW | 192108504 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $84,000 | 0.0% | $5.25 | $3.58 | — | COM | 53261M104 |
| — | PIMCO HIGH INCOME FD | 14,459 | $84,000 | 0.0% | $5.81 | $5.48 | — | COM SHS | 722014107 |
| RIG | TRANSOCEAN LTD | 18,271 | $83,000 | 0.0% | $4.54 | $3.57 | +28.1% | REG SHS | H8817H100 |
| HROW | HARROW HEALTH INC | 12,000 | $82,000 | 0.0% | $6.83 | $8.19 | -16.8% | COM | 415858109 |
| — | AMYRIS INC | 18,470 | $81,000 | 0.0% | $4.39 | $5.25 | — | COM NEW | 03236M200 |
| MNKD | MANNKIND CORP | 20,479 | $75,000 | 0.0% | $3.66 | $4.50 | -18.3% | COM NEW | 56400P706 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,246 | $70,000 | 0.0% | $6.22 | $5.20 | +18.9% | SPONSORED ADS | 606822104 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $55,000 | 0.0% | $5.00 | $5.55 | — | COM | 617477104 |
| TELFY | TELEFONICA S A | 10,986 | $53,000 | 0.0% | $4.82 | $4.79 | +0.3% | SPONSORED ADR | 879382208 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,309 | $48,000 | 0.0% | $3.35 | $4.04 | — | COM | 003009107 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,000 | $45,000 | 0.0% | $1.88 | $3.35 | — | COM | 64049K104 |
| — | WHEELS UP EXPERIENCE INC | 13,600 | $42,000 | 0.0% | $3.09 | $3.09 | — | COM CL A | 96328L106 |
| NNDM | NANO DIMENSION LTD | 11,500 | $41,000 | 0.0% | $3.57 | $3.60 | -1.2% | SPONSORD ADS NEW | 63008G203 |
| — | ORION ENERGY SYS INC | 14,000 | $39,000 | 0.0% | $2.79 | $2.79 | — | COM | 686275108 |
| SAN | BANCO SANTANDER S.A. | 11,584 | $39,000 | 0.0% | $3.37 | $3.50 | -3.5% | ADR | 05964H105 |
| — | IDEANOMICS INC | 33,000 | $37,000 | 0.0% | $1.12 | $1.18 | — | COM | 45166V106 |
| — | COMSOVEREIGN HLDG CORP | 40,201 | $34,000 | 0.0% | $0.85 | $0.85 | — | COM NEW | 205650203 |
| IRD | OCUPHIRE PHARMA INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.42 | -5.3% | COM | 67577R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,550 | $30,000 | 0.0% | $2.60 | $2.16 | +18.5% | COM | 98422E103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,380 | $27,000 | 0.0% | $2.37 | $2.56 | -5.8% | SPONSORED ADR | 539439109 |
| — | XL FLEET CORP | 12,850 | $26,000 | 0.0% | $2.02 | $2.02 | — | COM CL A | 9837FR100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,541 | $25,000 | 0.0% | $2.17 | $1.77 | +20.1% | COM | G65773106 |
| — | GENIUS BRANDS INTL INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | COM | 37229T301 |
| — | MCEWEN MNG INC | 25,312 | $21,000 | 0.0% | $0.83 | $1.04 | — | COM | 58039P107 |
| — | FLUENT INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 34380C102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,198 | $19,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 03842K200 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $17,000 | 0.0% | $1.55 | $1.55 | — | COM | 38500T101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 10,377 | $15,000 | 0.0% | $1.45 | $1.45 | — | COM NEW | 483104204 |
| — | GREENLANE HLDGS INC | 22,073 | $12,000 | 0.0% | $0.54 | $1.89 | — | CL A | 395330103 |
| — | AKERNA CORP | 10,500 | $12,000 | 0.0% | $1.14 | $1.14 | — | COM | 00973W102 |
| XPL | SOLITARIO ZINC CORP | 13,000 | $11,000 | 0.0% | $0.85 | $0.62 | +34.5% | COM | 8342EP107 |
| — | EVOLVE TRANSITION INFRASTRU | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM UNITS REP B | 30053M104 |
| — | UXIN LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | ADS | 91818X108 |
| — | NEXTPLAY TECHNOLOGIES INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.82 | — | COM | 65344G102 |
| JOB | GEE GROUP INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | +0.7% | COM | 36165A102 |