Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 783,462 | $139M | 6.7% | $107.89 | +43.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,206 | $57.37M | 2.7% | $159.38 | +7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 166,127 | $55.87M | 2.7% | $212.33 | +47.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,325 | $26.41M | 1.3% | $208.48 | +37.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 71,629 | $24.09M | 1.2% | $262.45 | +25.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,002 | $23.18M | 1.1% | $85.72 | +66.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,886 | $21.51M | 1.0% | $322.22 | +51.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 71,124 | $20.92M | 1.0% | $19.41 | +41.4% | COM | 67066G104 |
| IVV | ISHARES TR | 40,761 | $19.44M | 0.9% | $226088.72 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 44,792 | $18.59M | 0.9% | $254.69 | +34.7% | COM | 437076102 |
| V | VISA INC | 81,597 | $17.68M | 0.8% | $196.31 | +6.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 111,527 | $17.66M | 0.8% | $91.26 | +62.0% | COM | 46625H100 |
| TSLA | TESLA INC | 15,953 | $16.86M | 0.8% | $143.00 | +134.5% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 391,127 | $16.83M | 0.8% | $30108.17 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 40,030 | $15.93M | 0.8% | $109820.42 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 279,299 | $15.52M | 0.7% | $23738.41 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 31,952 | $15.18M | 0.7% | $223912.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 83,717 | $14.32M | 0.7% | $130.24 | +11.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 59,046 | $14.26M | 0.7% | $126048.95 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 78,338 | $14.24M | 0.7% | $32928.53 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 4,894 | $14.16M | 0.7% | $86.05 | +66.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 32,168 | $14.04M | 0.7% | $240385.53 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 83,081 | $13.59M | 0.7% | $118.03 | +13.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 86,657 | $13.42M | 0.6% | $135.39 | +16.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 90,838 | $12.3M | 0.6% | $84.10 | +20.9% | COM | 00287Y109 |
| TLT | ISHARES TR | 82,845 | $12.28M | 0.6% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BK OF AMERICA CORP | 273,755 | $12.18M | 0.6% | $23.83 | +72.1% | COM | 060505104 |
| — | ALPHA ARCHITECT ETF TR | 405,873 | $11.82M | 0.6% | $27.30 | — | MERLYN AI SECTOR | 02072L862 |
| PFE | PFIZER INC | 199,210 | $11.76M | 0.6% | $28.29 | +42.2% | COM | 717081103 |
| IJR | ISHARES TR | 96,145 | $11.01M | 0.5% | $61351.37 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 37,214 | $10.54M | 0.5% | $110714.33 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 166,180 | $10.53M | 0.5% | $37.50 | +34.6% | COM | 17275R102 |
| NKE | NIKE INC | 62,994 | $10.5M | 0.5% | $107.64 | +43.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,993 | $10.22M | 0.5% | $79.29 | +69.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 194,068 | $10.08M | 0.5% | $42.60 | -5.2% | COM | 92343V104 |
| IEFA | ISHARES TR | 134,438 | $10.03M | 0.5% | $17959.81 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 123,374 | $9.972M | 0.5% | $61910.44 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 46,284 | $9.921M | 0.5% | $128.11 | +31.6% | CL B | 911312106 |
| — | ALPHA ARCHITECT ETF TR | 261,031 | $9.627M | 0.5% | $33.99 | — | MERLYN AI BULL | 02072L706 |
| IHI | ISHARES TR | 146,067 | $9.619M | 0.5% | $9935.89 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 26,985 | $9.591M | 0.5% | $324.87 | -4.9% | COM | 539830109 |
| CDC | VICTORY PORTFOLIOS II | 135,223 | $9.412M | 0.5% | $2546.82 | — | VCSHS US EQ INCM | 92647N824 |
| ICSH | ISHARES TR | 179,936 | $9.067M | 0.4% | $21188.20 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 33,552 | $8.994M | 0.4% | $183.55 | +25.1% | COM | 580135101 |
| AMGN | AMGEN INC | 39,722 | $8.936M | 0.4% | $206.59 | -10.4% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 48,603 | $8.888M | 0.4% | $36027.46 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 60,317 | $8.873M | 0.4% | $31746.91 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 62,424 | $8.786M | 0.4% | $98.27 | +20.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 142,990 | $8.75M | 0.4% | $38.90 | +38.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 72,614 | $8.521M | 0.4% | $71.02 | +35.3% | COM | 166764100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 395,501 | $8.428M | 0.4% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 16,419 | $8.245M | 0.4% | $322.07 | +31.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,314 | $8.194M | 0.4% | $31.50 | +64.4% | COM | 11135F101 |
| WMT | WALMART INC | 56,080 | $8.114M | 0.4% | $42.68 | +5.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 31,913 | $8.11M | 0.4% | $226.47 | +22.6% | COM | 79466L302 |
| AGG | ISHARES TR | 70,565 | $8.05M | 0.4% | $19903.48 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 47,013 | $8.037M | 0.4% | $150803.22 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 13,299 | $8.012M | 0.4% | $50.81 | +25.7% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,577 | $7.934M | 0.4% | $47.91 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 45,290 | $7.867M | 0.4% | $119.99 | +19.6% | COM | 713448108 |
| MRK | MERCK &CO INC | 100,211 | $7.68M | 0.4% | $65.84 | +6.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 23,401 | $7.509M | 0.4% | $83254.28 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 72,210 | $7.449M | 0.4% | $55.59 | +44.8% | COM | 126650100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 126,295 | $7.383M | 0.4% | $2545.73 | — | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 142,422 | $7.376M | 0.4% | $48.60 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 20,458 | $7.351M | 0.4% | $322.33 | +4.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 60,311 | $7.055M | 0.3% | $76.65 | +33.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 38,155 | $6.977M | 0.3% | $100.22 | +45.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 27,534 | $6.937M | 0.3% | $172.04 | +25.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 30,327 | $6.854M | 0.3% | $47247.29 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 36,251 | $6.836M | 0.3% | $227.34 | -5.0% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,180 | $6.825M | 0.3% | $107471.49 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 58,956 | $6.793M | 0.3% | $5283.64 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 57,649 | $6.63M | 0.3% | $113467.19 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,084 | $6.541M | 0.3% | $110494.73 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 110,266 | $6.529M | 0.3% | $42.53 | +15.6% | COM | 191216100 |
| LOW | LOWES COS INC | 25,241 | $6.524M | 0.3% | $156.66 | +40.3% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,453 | $6.464M | 0.3% | $56595.27 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 31,854 | $6.413M | 0.3% | $179.43 | +17.7% | COM | 097023105 |
| SUSC | ISHARES TR | 234,805 | $6.408M | 0.3% | $27.11 | — | ESG AWRE USD ETF | 46435G193 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,352 | $6.104M | 0.3% | $12088.27 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,260 | $5.818M | 0.3% | $512.43 | +22.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 62,001 | $5.788M | 0.3% | $66.60 | +16.1% | COM | 65339F101 |
| — | VIACOMCBS INC | 114,999 | $5.775M | 0.3% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| CAT | CATERPILLAR INC | 27,847 | $5.757M | 0.3% | $146.82 | +27.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 14,732 | $5.702M | 0.3% | $300.24 | +16.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,090 | $5.67M | 0.3% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,164 | $5.65M | 0.3% | $48222.51 | — | TCW OPPORTUNIS | 33740F805 |
| ZTS | ZOETIS INC | 23,079 | $5.632M | 0.3% | $153.50 | +37.1% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 43,335 | $5.607M | 0.3% | $49.25 | +135.8% | COM | 09260D107 |
| QDEF | FLEXSHARES TR | 93,229 | $5.519M | 0.3% | $2233.03 | — | QLT DIV DEF IDX | 33939L845 |
| IEMG | ISHARES INC | 90,903 | $5.441M | 0.3% | $22495.22 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,846 | $5.426M | 0.3% | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,201 | $5.321M | 0.3% | $14916.93 | — | FTSE DEV MKT ETF | 921943858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 44,205 | $5.316M | 0.3% | $56781.79 | — | COM SHS | 33735K108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,711 | $5.305M | 0.3% | $15269.72 | — | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,225 | $5.28M | 0.3% | $75.54 | — | VNG RUS1000GRW | 92206C680 |
| LLY | LILLY ELI &CO | 18,650 | $5.152M | 0.2% | $150.84 | +61.7% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 104,642 | $5.145M | 0.2% | $11203.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| ISTB | ISHARES TR | 101,794 | $5.133M | 0.2% | $12916.42 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,973 | $5.075M | 0.2% | $97.40 | +9.3% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,413 | $5.059M | 0.2% | $1183.11 | +57.4% | COM | 053332102 |
| IWS | ISHARES TR | 40,765 | $4.989M | 0.2% | $118.30 | — | RUS MDCP VAL ETF | 464287473 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,279 | $4.953M | 0.2% | $149.81 | — | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,277 | $4.94M | 0.2% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,555 | $4.836M | 0.2% | $49.29 | -0.1% | COM | 110122108 |
| ARKK | ARK ETF TR | 51,127 | $4.836M | 0.2% | $31213.29 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 193,495 | $4.76M | 0.2% | $15.47 | -5.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 100,426 | $4.759M | 0.2% | $27.64 | +18.7% | COM | 02209S103 |
| — | DOMINION ENERGY INC | 46,783 | $4.708M | 0.2% | $81569.51 | — | UNIT 99/99/9999 | 25746U133 |
| EFA | ISHARES TR | 59,377 | $4.672M | 0.2% | $54678.57 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 55,761 | $4.666M | 0.2% | $39575.86 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 223,933 | $4.651M | 0.2% | $6.22 | +125.1% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 41,163 | $4.615M | 0.2% | $30042.25 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 19,824 | $4.588M | 0.2% | $150.37 | +42.4% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 39,219 | $4.55M | 0.2% | $72248.45 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 88,160 | $4.54M | 0.2% | $46.49 | +1.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 25,814 | $4.488M | 0.2% | $100423.13 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 11,464 | $4.386M | 0.2% | $197.75 | +80.3% | COM | 38141G104 |
| IWF | ISHARES TR | 13,956 | $4.265M | 0.2% | $121830.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN &STEERS SELECT PFD & | 152,556 | $4.089M | 0.2% | $26250.49 | — | COM | 19248Y107 |
| BGRN | ISHARES TR | 75,151 | $4.078M | 0.2% | $54.68 | — | GBL GREEN ETF | 46435U440 |
| ITOT | ISHARES TR | 37,998 | $4.065M | 0.2% | $62330.47 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 27,927 | $3.991M | 0.2% | $117.59 | -2.0% | COM | 494368103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,736 | $3.986M | 0.2% | $11481.08 | — | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 19,052 | $3.973M | 0.2% | $146.45 | +26.4% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,892 | $3.957M | 0.2% | $44724.52 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 9,291 | $3.852M | 0.2% | $214.51 | +60.0% | SHS CLASS A | G1151C101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 55,055 | $3.847M | 0.2% | $39128.69 | — | COM SHS | 33735J101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,479 | $3.813M | 0.2% | $20022.45 | — | EUROPE ALPHADEX | 33737J117 |
| VO | VANGUARD INDEX FDS | 14,904 | $3.797M | 0.2% | $120924.93 | — | MID CAP ETF | 922908629 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 278,943 | $3.788M | 0.2% | $7843.59 | — | COM NEW | 65340G205 |
| DEO | DIAGEO PLC | 17,114 | $3.767M | 0.2% | $13940.66 | — | SPON ADR NEW | 25243Q205 |
| VRP | INVESCO EXCH TRADED FD TR II | 144,594 | $3.748M | 0.2% | $22457.71 | — | VAR RATE PFD | 46138G870 |
| DHR | DANAHER CORPORATION | 11,313 | $3.722M | 0.2% | $214.07 | +26.2% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,551 | $3.708M | 0.2% | $17456.16 | — | CLOUD COMPUTING | 33734X192 |
| FVAL | FIDELITY COVINGTON TRUST | 70,329 | $3.666M | 0.2% | $30054.35 | — | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 34,425 | $3.561M | 0.2% | $90.38 | +12.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 20,547 | $3.551M | 0.2% | $102.71 | +51.4% | SHS | G29183103 |
| C | CITIGROUP INC | 58,645 | $3.542M | 0.2% | $48.63 | +17.6% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 174,151 | $3.539M | 0.2% | $8173.09 | — | PFD SECS INC ETF | 33739E108 |
| — | SOUTHERN CO | 65,014 | $3.495M | 0.2% | $39980.76 | — | UNIT 08/01/2022 | 842587602 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 56,082 | $3.486M | 0.2% | $10945.68 | — | MATERIALS ALPH | 33734X168 |
| DUK | DUKE ENERGY CORP NEW | 32,858 | $3.447M | 0.2% | $70.05 | +23.2% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 7,126 | $3.303M | 0.2% | $287.30 | +38.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 68,809 | $3.301M | 0.2% | $27.35 | +62.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 17,290 | $3.259M | 0.2% | $134.00 | +27.0% | COM | 882508104 |
| IWM | ISHARES TR | 14,627 | $3.254M | 0.2% | $88610.27 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 19,636 | $3.212M | 0.2% | $95.95 | +68.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 19,082 | $3.185M | 0.2% | $107.38 | +40.3% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 80,058 | $3.126M | 0.1% | $17038.49 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,654 | $3.105M | 0.1% | $493.45 | +25.1% | COM | 883556102 |
| QYLD | GLOBAL X FDS | 139,656 | $3.099M | 0.1% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| TWLO | TWILIO INC | 11,764 | $3.098M | 0.1% | $257.64 | +16.1% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,423 | $3.041M | 0.1% | $67152.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | OSI ETF TR | 101,610 | $2.992M | 0.1% | $20786.73 | — | OSHARES EUR QLT | 67110P506 |
| COP | CONOCOPHILLIPS | 40,780 | $2.944M | 0.1% | $40.05 | +56.4% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,903 | $2.918M | 0.1% | $59.06 | +34.3% | COM | 75513E101 |
| XYZ | BLOCK INC | 18,030 | $2.912M | 0.1% | $169.11 | +28.1% | CL A | 852234103 |
| BP | BP PLC | 108,876 | $2.899M | 0.1% | $10114.31 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 28,941 | $2.841M | 0.1% | $47429.99 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 39,651 | $2.838M | 0.1% | $28577.79 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 56,154 | $2.826M | 0.1% | $39.87 | +15.7% | CL A | 20030N101 |
| TIP | ISHARES TR | 21,786 | $2.815M | 0.1% | $70285.58 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 50,502 | $2.803M | 0.1% | $13366.53 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 13,662 | $2.793M | 0.1% | $68077.02 | — | SBI CONS DISCR | 81369Y407 |
| DBEM | DBX ETF TR | 104,634 | $2.771M | 0.1% | $19817.14 | — | XTRACK MSCI EMRG | 233051101 |
| FTEC | FIDELITY COVINGTON TRUST | 19,771 | $2.677M | 0.1% | $54394.51 | — | MSCI INFO TECH I | 316092808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,492 | $2.666M | 0.1% | $96.76 | +29.6% | COM | 45866F104 |
| IGE | ISHARES TR | 84,293 | $2.654M | 0.1% | $4964.45 | — | NORTH AMERN NAT | 464287374 |
| INTU | INTUIT | 4,121 | $2.651M | 0.1% | $448.18 | +34.2% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 12,683 | $2.644M | 0.1% | $142.60 | +29.9% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 27,954 | $2.604M | 0.1% | $59.59 | +28.0% | COM | 595112103 |
| IGSB | ISHARES TR | 47,780 | $2.574M | 0.1% | $43740.85 | — | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 14,664 | $2.557M | 0.1% | $170.91 | -14.8% | COM | 189054109 |
| FCOM | FIDELITY COVINGTON TRUST | 49,434 | $2.539M | 0.1% | $29224.13 | — | MSCI COMMNTN SVC | 316092873 |
| GE | GENERAL ELECTRIC CO | 26,869 | $2.538M | 0.1% | $62.90 | -2.1% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,876 | $2.531M | 0.1% | $17652.30 | — | TOTAL INT BD ETF | 92203J407 |
| — | LINDE PLC | 7,241 | $2.508M | 0.1% | $76858.98 | — | SHS | G5494J103 |
| MMM | 3M CO | 14,030 | $2.492M | 0.1% | $120.04 | +6.0% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 16,570 | $2.491M | 0.1% | $53866.57 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 36,857 | $2.476M | 0.1% | $14969.31 | — | INTL HIGH ETF | 921946794 |
| ADI | ANALOG DEVICES INC | 14,087 | $2.476M | 0.1% | $148.21 | +11.1% | COM | 032654105 |
| GRMN | GARMIN LTD | 17,882 | $2.435M | 0.1% | $92.66 | +41.9% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 41,323 | $2.423M | 0.1% | $42.69 | +32.0% | COM | 37045V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,882 | $2.41M | 0.1% | $148749.27 | — | NY ARCA BIOTECH | 33733E203 |
| TSBK | TIMBERLAND BANCORP INC | 86,889 | $2.407M | 0.1% | $14.29 | +70.1% | COM | 887098101 |
| VV | VANGUARD INDEX FDS | 10,826 | $2.393M | 0.1% | $83323.12 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 6,667 | $2.348M | 0.1% | $256.86 | +21.2% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,772 | $2.343M | 0.1% | $82.74 | +6.1% | COM NEW | 12541W209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,295 | $2.327M | 0.1% | $47354.20 | — | S&P500 EQL WGT | 46137V357 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,597 | $2.321M | 0.1% | $24562.35 | — | TOTAL CORP BND | 92206C573 |
| STZ | CONSTELLATION BRANDS INC | 9,236 | $2.318M | 0.1% | $181.48 | +17.1% | CL A | 21036P108 |
| IWY | ISHARES TR | 13,355 | $2.315M | 0.1% | $169.30 | — | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 23,525 | $2.309M | 0.1% | $57.28 | +51.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,348 | $2.305M | 0.1% | $141.96 | +46.0% | COM | 053015103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,031 | $2.297M | 0.1% | $60.69 | — | CONSUMR DISCRE | 33734X101 |
| KLAC | KLA CORP | 5,316 | $2.286M | 0.1% | $215.10 | +71.8% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 43,836 | $2.266M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | ALPHA ARCHITECT ETF TR | 81,011 | $2.25M | 0.1% | $27.41 | — | MERLYN AI ETF | 02072L805 |
| — | AMERICAN ELEC PWR CO INC | 44,749 | $2.243M | 0.1% | $36822.68 | — | UNIT 08/01/2021 | 025537127 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,319 | $2.243M | 0.1% | $69.57 | -1.7% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 27,715 | $2.242M | 0.1% | $55024.34 | — | MSCI USA MIN VOL | 46429B697 |
| IWX | ISHARES TR | 31,907 | $2.236M | 0.1% | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| LUV | SOUTHWEST AIRLS CO | 51,690 | $2.214M | 0.1% | $36.78 | +18.8% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,109 | $2.197M | 0.1% | $57.93 | +26.8% | COM | 573874104 |
| IWN | ISHARES TR | 13,232 | $2.197M | 0.1% | $14906.90 | — | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 22,508 | $2.185M | 0.1% | $78.08 | +1.7% | COM | 92939U106 |
| SCZ | ISHARES TR | 29,847 | $2.182M | 0.1% | $73.65 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 24,902 | $2.172M | 0.1% | $59.82 | +48.6% | COM | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,750 | $2.134M | 0.1% | $11628.40 | — | COM SHS | 33735B108 |
| ANGL | VANECK ETF TRUST | 64,687 | $2.133M | 0.1% | $32.23 | — | FALLEN ANGEL HG | 92189F437 |
| AEP | AMERICAN ELEC PWR CO INC | 23,724 | $2.111M | 0.1% | $69.03 | +5.0% | COM | 025537101 |
| DE | DEERE &CO | 6,109 | $2.095M | 0.1% | $209.90 | +56.5% | COM | 244199105 |
| — | ETF SER SOLUTIONS | 74,667 | $2.085M | 0.1% | $3939.43 | — | NATIONWIDE NASDQ | 26922A172 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,772 | $2.072M | 0.1% | $44.83 | — | FINLS ALPHADEX | 33734X135 |
| TFC | TRUIST FINL CORP | 35,300 | $2.067M | 0.1% | $34.78 | +42.9% | COM | 89832Q109 |
| MGK | VANGUARD WORLD FD | 7,897 | $2.059M | 0.1% | $231.63 | — | MEGA GRWTH IND | 921910816 |
| PTNQ | PACER FDS TR | 34,695 | $2.046M | 0.1% | $18323.16 | — | TRENDP 100 ETF | 69374H303 |
| MGA | MAGNA INTL INC | 25,000 | $2.024M | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 16,963 | $2.015M | 0.1% | $185519.95 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 57,516 | $2.002M | 0.1% | $34.17 | — | ISHARES NEW | 464285204 |
| CWB | SPDR SER TR | 24,007 | $1.992M | 0.1% | $42932.59 | — | BLOOMBERG CONV | 78464A359 |
| FDX | FEDEX CORP | 7,684 | $1.987M | 0.1% | $193.39 | +13.7% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,172 | $1.977M | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| FNCL | FIDELITY COVINGTON TRUST | 35,313 | $1.975M | 0.1% | $20832.52 | — | MSCI FINLS IDX | 316092501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,903 | $1.974M | 0.1% | $10864.92 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 27,056 | $1.965M | 0.1% | $53.75 | +9.4% | COM | 375558103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 95,874 | $1.939M | 0.1% | $19.96 | — | COM | 33741Q107 |
| IWO | ISHARES TR | 6,529 | $1.913M | 0.1% | $292.70 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 48,774 | $1.906M | 0.1% | $37.36 | +4.2% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 18,669 | $1.896M | 0.1% | $39206.17 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,690 | $1.884M | 0.1% | $16033.99 | — | NASDAQ CYB ETF | 33734X846 |
| FHLC | FIDELITY COVINGTON TRUST | 27,445 | $1.884M | 0.1% | $35049.19 | — | MSCI HLTH CARE I | 316092600 |
| PENN | PENN NATL GAMING INC | 36,168 | $1.875M | 0.1% | $57.17 | +6.0% | COM | 707569109 |
| — | VERU INC | 317,768 | $1.872M | 0.1% | $2620.21 | — | COM | 92536C103 |
| DSI | ISHARES TR | 20,104 | $1.868M | 0.1% | $85.02 | — | MSCI KLD400 SOC | 464288570 |
| AMAT | APPLIED MATLS INC | 11,847 | $1.864M | 0.1% | $78.56 | +77.7% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 88,852 | $1.861M | 0.1% | $8.37 | +40.5% | COM | 302635206 |
| UBER | UBER TECHNOLOGIES INC | 44,066 | $1.848M | 0.1% | $44.14 | -2.3% | COM | 90353T100 |
| BCE | BCE INC | 35,371 | $1.841M | 0.1% | $30.07 | +26.4% | COM NEW | 05534B760 |
| GCC | WISDOMTREE TR | 88,365 | $1.84M | 0.1% | $21.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COIN | COINBASE GLOBAL INC | 7,268 | $1.834M | 0.1% | $274.69 | +5.8% | COM CL A | 19260Q107 |
| DGRW | WISDOMTREE TR | 27,778 | $1.829M | 0.1% | $15303.77 | — | US QTLY DIV GRT | 97717X669 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 69,811 | $1.821M | 0.1% | $13793.49 | — | EMERG MKT ALPH | 33737J182 |
| PSEC | PROSPECT CAP CORP | 215,870 | $1.815M | 0.1% | $2.72 | +81.7% | COM | 74348T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.1% | $336755.16 | +28.2% | CL A | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 4,761 | $1.794M | 0.1% | $209.51 | +85.4% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,889 | $1.791M | 0.1% | $72069.59 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 10,320 | $1.78M | 0.1% | $124.32 | +18.6% | COM | 693506107 |
| MRNA | MODERNA INC | 6,924 | $1.759M | 0.1% | $161.89 | +80.6% | COM | 60770K107 |
| — | TWITTER INC | 40,677 | $1.758M | 0.1% | $40452.15 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 4,487 | $1.756M | 0.1% | $340.72 | +25.4% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,659 | $1.756M | 0.1% | $39.75 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 7,360 | $1.756M | 0.1% | $26.40 | +54.3% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,187 | $1.747M | 0.1% | $45.44 | +21.1% | COM | 744573106 |
| MET | METLIFE INC | 27,909 | $1.744M | 0.1% | $33.41 | +65.8% | COM | 59156R108 |
| VLUE | ISHARES TR | 15,879 | $1.738M | 0.1% | $71609.60 | — | MSCI USA VALUE | 46432F388 |
| EL | LAUDER ESTEE COS INC | 4,691 | $1.737M | 0.1% | $246.77 | +28.8% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,349 | $1.729M | 0.1% | $95.85 | +21.7% | COM | 28176E108 |
| FDIS | FIDELITY COVINGTON TRUST | 19,324 | $1.706M | 0.1% | $42220.73 | — | MSCI CONSM DIS | 316092204 |
| — | COHEN &STEERS INFRASTRUCTUR | 59,752 | $1.703M | 0.1% | $21252.50 | — | COM | 19248A109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 29,491 | $1.699M | 0.1% | $68.95 | — | INTL EQUITY OPP | 33734X853 |
| XLV | SELECT SECTOR SPDR TR | 12,014 | $1.693M | 0.1% | $61326.20 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 19,935 | $1.689M | 0.1% | $30001.38 | — | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 8,472 | $1.666M | 0.1% | $127.10 | +32.7% | COM | 74144T108 |
| — | ISHARES TR | 63,708 | $1.66M | 0.1% | $5489.28 | — | IBONDS DEC2022 | 46435G755 |
| DG | DOLLAR GEN CORP NEW | 7,041 | $1.66M | 0.1% | $192.44 | +7.2% | COM | 256677105 |
| — | UNILEVER PLC | 30,781 | $1.656M | 0.1% | $15113.54 | — | SPON ADR NEW | 904767704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,529 | $1.656M | 0.1% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| ESGD | ISHARES TR | 20,828 | $1.655M | 0.1% | $78.81 | — | ESG AW MSCI EAFE | 46435G516 |
| XRT | SPDR SER TR | 18,313 | $1.653M | 0.1% | $86.17 | — | S&P RETAIL ETF | 78464A714 |
| NSC | NORFOLK SOUTHN CORP | 5,487 | $1.634M | 0.1% | $193.53 | +31.9% | COM | 655844108 |
| — | BLACKROCK INC | 1,782 | $1.632M | 0.1% | $254128.77 | — | COM | 09247X101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 434,561 | $1.63M | 0.1% | $2270.88 | — | COM SH BEN INT | 36465A109 |
| IWD | ISHARES TR | 9,647 | $1.62M | 0.1% | $88966.62 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 22,092 | $1.618M | 0.1% | $73.76 | -1.0% | COM | 918204108 |
| CSX | CSX CORP | 42,841 | $1.611M | 0.1% | $29.32 | +13.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 16,958 | $1.611M | 0.1% | $63.56 | +20.1% | COM | 718172109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 55,544 | $1.598M | 0.1% | $22350.64 | — | ALT ABSLT STRG | 33740Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,843 | $1.595M | 0.1% | $18859.60 | — | HLTH CARE ALPH | 33734X143 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,370 | $1.581M | 0.1% | $423.45 | +0.6% | COM | 955306105 |
| — | COHEN &STEERS QUALITY INCOM | 86,735 | $1.58M | 0.1% | $11109.33 | — | COM | 19247L106 |
| DFAC | DIMENSIONAL ETF TRUST | 53,864 | $1.56M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | VIACOMCBS INC | 51,661 | $1.559M | 0.1% | $44.62 | — | CL B | 92556H206 |
| XLP | SELECT SECTOR SPDR TR | 20,216 | $1.559M | 0.1% | $59486.93 | — | SBI CONS STPLS | 81369Y308 |
| WHR | WHIRLPOOL CORP | 6,623 | $1.554M | 0.1% | $221.66 | -0.9% | COM | 963320106 |
| EEM | ISHARES TR | 31,743 | $1.551M | 0.1% | $9333.78 | — | MSCI EMG MKT ETF | 464287234 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,982 | $1.543M | 0.1% | $34036.15 | — | MNGD FUTRS STRGY | 33739G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,682 | $1.542M | 0.1% | $30077.18 | — | TECH ALPHADEX | 33734X176 |
| EMR | EMERSON ELEC CO | 16,525 | $1.536M | 0.1% | $69.39 | +24.7% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 4,918 | $1.519M | 0.1% | $128817.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PROSHARES TR II | 100,044 | $1.518M | 0.1% | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | BECTON DICKINSON &CO | 28,748 | $1.516M | 0.1% | $52.73 | — | 6% DP CONV PFD B | 075887406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,266 | $1.503M | 0.1% | $63.03 | +17.2% | COM | 595017104 |
| SDY | SPDR SER TR | 11,454 | $1.479M | 0.1% | $85756.48 | — | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 32,581 | $1.476M | 0.1% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| TU | TELUS CORPORATION | 62,294 | $1.468M | 0.1% | $22.87 | 0.0% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 19,198 | $1.458M | 0.1% | $54.53 | +19.7% | COM | 872540109 |
| SHM | SPDR SER TR | 29,326 | $1.442M | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| PNC | PNC FINL SVCS GROUP INC | 7,152 | $1.434M | 0.1% | $97.83 | +78.2% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 4,469 | $1.422M | 0.1% | $274.00 | +6.8% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 6,192 | $1.416M | 0.1% | $196.04 | +8.3% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,686 | $1.415M | 0.1% | $23.79 | -7.2% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 22,165 | $1.409M | 0.1% | $23089.44 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS &CHEMS INC | 4,609 | $1.402M | 0.1% | $253.23 | +4.1% | COM | 009158106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,619 | $1.401M | 0.1% | $67.89 | — | NAS CLNEDG GREEN | 33733E500 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 21,733 | $1.373M | 0.1% | $60.43 | — | EQUITY PREMIUM | 46641Q332 |
| FIDU | FIDELITY COVINGTON TRUST | 24,392 | $1.371M | 0.1% | $15568.67 | — | MSCI INDL INDX | 316092709 |
| CAH | CARDINAL HEALTH INC | 26,622 | $1.371M | 0.1% | $46.99 | -5.0% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 17,455 | $1.371M | 0.1% | $62.13 | +0.0% | COM | 25746U109 |
| BCI | ABRDN ETFS | 59,611 | $1.37M | 0.1% | $22.98 | — | BBRG ALL COMD K1 | 003261104 |
| YUM | YUM BRANDS INC | 9,659 | $1.341M | 0.1% | $83.88 | +40.9% | COM | 988498101 |
| EMB | ISHARES TR | 12,265 | $1.338M | 0.1% | $43816.79 | — | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 3,355 | $1.334M | 0.1% | $265435.34 | — | EXPANDED TECH | 464287515 |
| PSTG | PURE STORAGE INC | 40,762 | $1.327M | 0.1% | $22.45 | +29.3% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 7,957 | $1.325M | 0.1% | $166.92 | +5.5% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 11,458 | $1.324M | 0.1% | $49296.05 | — | COM | 254709108 |
| LQD | ISHARES TR | 9,870 | $1.308M | 0.1% | $132537.50 | — | IBOXX INV CP ETF | 464287242 |
| ARKG | ARK ETF TR | 21,307 | $1.305M | 0.1% | $11523.11 | — | GENOMIC REV ETF | 00214Q302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,089 | $1.293M | 0.1% | $23.05 | — | FST TR GLB FD | 33739H101 |
| PAYX | PAYCHEX INC | 9,452 | $1.29M | 0.1% | $69.94 | +57.1% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 7,946 | $1.282M | 0.1% | $136.14 | — | SHS | H84989104 |
| MPC | MARATHON PETE CORP | 19,965 | $1.278M | 0.1% | $42.60 | +37.1% | COM | 56585A102 |
| SO | SOUTHERN CO | 18,636 | $1.278M | 0.1% | $46.87 | +16.7% | COM | 842587107 |
| MRSH | MARSH &MCLENNAN COS INC | 7,346 | $1.277M | 0.1% | $122.58 | +27.4% | COM | 571748102 |
| AVEM | AMERICAN CENTY ETF TR | 20,005 | $1.267M | 0.1% | $63.33 | — | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,602 | $1.262M | 0.1% | $60834.44 | — | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 18,426 | $1.258M | 0.1% | $42838.21 | — | MRGSTR MD CP VAL | 464288406 |
| POOL | POOL CORP | 2,221 | $1.257M | 0.1% | $411.97 | +20.8% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 18,574 | $1.252M | 0.1% | $51.75 | +6.8% | COM | 370334104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,895 | $1.244M | 0.1% | $31.15 | — | NASDAQ BK ETF | 33738R860 |
| NOW | SERVICENOW INC | 1,908 | $1.239M | 0.1% | $116.71 | +12.5% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 8,511 | $1.235M | 0.1% | $91.26 | +57.1% | COM | 14040H105 |
| — | BARCLAYS BANK PLC | 66,600 | $1.234M | 0.1% | $18.53 | — | IPTH SR B S&P | 06747R477 |
| RTH | VANECK ETF TRUST | 6,339 | $1.234M | 0.1% | $87080.09 | — | RETAIL ETF | 92189F684 |
| DOW | DOW INC | 21,670 | $1.229M | 0.1% | $44.32 | +1.6% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 1,853 | $1.22M | 0.1% | $622.72 | +0.8% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,721 | $1.22M | 0.1% | $166.46 | +22.3% | COM | 502431109 |
| PSX | PHILLIPS 66 | 16,820 | $1.219M | 0.1% | $54.54 | +18.7% | COM | 718546104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,565 | $1.214M | 0.1% | $34.76 | — | US EQT BUFFER | 33740F763 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,010 | $1.214M | 0.1% | $60.96 | — | DEV MRK EX US | 33737J174 |
| IXUS | ISHARES TR | 16,916 | $1.2M | 0.1% | $32677.03 | — | CORE MSCI TOTAL | 46432F834 |
| JCI | JOHNSON CTLS INTL PLC | 14,651 | $1.191M | 0.1% | $40.58 | +71.6% | SHS | G51502105 |
| BBBY | OVERSTOCK COM INC DEL | 20,137 | $1.188M | 0.1% | $75.54 | +10.0% | COM | 690370101 |
| PANW | PALO ALTO NETWORKS INC | 2,125 | $1.183M | 0.1% | $42.83 | +102.0% | COM | 697435105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,270 | $1.183M | 0.1% | $24876.48 | — | SHS | 336917109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,060 | $1.177M | 0.1% | $31.05 | — | NASDAQNXTGEN100 | 46138G631 |
| MDLZ | MONDELEZ INTL INC | 17,741 | $1.176M | 0.1% | $49.59 | +11.5% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 2,526 | $1.157M | 0.1% | $285800.66 | — | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 34,858 | $1.15M | 0.1% | $32.20 | — | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 6,927 | $1.145M | 0.1% | $128.49 | +18.1% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 14,141 | $1.142M | 0.1% | $23.44 | +24.6% | COM | 26614N102 |
| MGC | VANGUARD WORLD FD | 6,784 | $1.14M | 0.1% | $152.90 | — | MEGA CAP INDEX | 921910873 |
| WDAY | WORKDAY INC | 4,152 | $1.134M | 0.1% | $212.73 | +30.5% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 14,728 | $1.124M | 0.1% | $52.31 | +6.1% | COM | 34959J108 |
| IWC | ISHARES TR | 8,000 | $1.118M | 0.1% | $67911.75 | — | MICRO-CAP ETF | 464288869 |
| DOV | DOVER CORP | 6,136 | $1.114M | 0.1% | $122.49 | +31.4% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,429 | $1.112M | 0.1% | $183.81 | +32.5% | CL A | 22788C105 |
| SPIP | SPDR SER TR | 35,111 | $1.106M | 0.1% | $29601.82 | — | PORTFLI TIPS ETF | 78464A656 |
| SOFI | SOFI TECHNOLOGIES INC | 69,986 | $1.106M | 0.1% | $18.42 | -0.4% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 4,134 | $1.106M | 0.1% | $194.38 | +29.2% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,306 | $1.088M | 0.1% | $394.72 | +11.9% | COM | 78409V104 |
| QS | QUANTUMSCAPE CORP | 48,945 | $1.086M | 0.1% | $27.49 | -0.4% | COM CL A | 74767V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,525 | $1.077M | 0.1% | $30.59 | +41.5% | COM | 67103H107 |
| SWK | STANLEY BLACK &DECKER INC | 5,707 | $1.076M | 0.1% | $148.83 | +6.5% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 12,614 | $1.076M | 0.1% | $68.53 | +3.5% | COM | 194162103 |
| SSUS | STRATEGY SHS | 28,759 | $1.071M | 0.1% | $37.24 | — | DAY HAGAN NED | 86280R803 |
| NVO | NOVO-NORDISK A S | 9,491 | $1.063M | 0.1% | $21443.56 | — | ADR | 670100205 |
| FSTA | FIDELITY COVINGTON TRUST | 22,660 | $1.058M | 0.1% | $28590.89 | — | CONSMR STAPLES | 316092303 |
| YETI | YETI HLDGS INC | 12,730 | $1.054M | 0.1% | $47.41 | +93.6% | COM | 98585X104 |
| ARKF | ARK ETF TR | 25,776 | $1.053M | 0.1% | $50.33 | — | FINTECH INNOVA | 00214Q708 |
| AZN | ASTRAZENECA PLC | 18,056 | $1.052M | 0.1% | $32320.58 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 25,078 | $1.047M | 0.1% | $19.54 | +83.1% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 23,288 | $1.045M | 0.1% | $28.27 | +58.8% | COM | 552953101 |
| SNY | SANOFI | 20,641 | $1.034M | 0.0% | $26424.02 | — | SPONSORED ADR | 80105N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,425 | $1.033M | 0.0% | $231.30 | — | 500 GRTH IDX F | 921932505 |
| ARCC | ARES CAPITAL CORP | 48,700 | $1.032M | 0.0% | $12.54 | +11.4% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 586 | $1.024M | 0.0% | $30.13 | +16.9% | COM | 169656105 |
| NET | CLOUDFLARE INC | 7,784 | $1.024M | 0.0% | $74.35 | +125.4% | CL A COM | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,970 | $1.023M | 0.0% | $16.53 | +30.3% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 4,092 | $1.01M | 0.0% | $174.50 | +20.5% | COM | 452308109 |
| FHN | FIRST HORIZON CORPORATION | 61,472 | $1.004M | 0.0% | $7.82 | +84.3% | COM | 320517105 |
| — | II-VI INC | 14,584 | $997K | 0.0% | $68.48 | — | COM | 902104108 |
| IWR | ISHARES TR | 11,987 | $995K | 0.0% | $81.85 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY ALL STAR EQUITY FD | 118,256 | $991K | 0.0% | $3544.05 | — | SH BEN INT | 530158104 |
| FIVE | FIVE BELOW INC | 4,780 | $989K | 0.0% | $192.73 | +2.1% | COM | 33829M101 |
| PTLC | PACER FDS TR | 23,788 | $988K | 0.0% | $27640.48 | — | TRENDP US LAR CP | 69374H105 |
| CTVA | CORTEVA INC | 20,874 | $987K | 0.0% | $29.88 | +45.7% | COM | 22052L104 |
| FDVV | FIDELITY COVINGTON TRUST | 24,329 | $980K | 0.0% | $37.25 | — | HIGH DIVID ETF | 316092840 |
| PPL | PPL CORP | 32,287 | $971K | 0.0% | $23.38 | +6.7% | COM | 69351T106 |
| ETSY | ETSY INC | 4,432 | $970K | 0.0% | $179.23 | +34.4% | COM | 29786A106 |
| RMD | RESMED INC | 3,715 | $968K | 0.0% | $176.82 | +41.5% | COM | 761152107 |
| ARKQ | ARK ETF TR | 12,545 | $966K | 0.0% | $80.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOT | VANGUARD INDEX FDS | 3,789 | $965K | 0.0% | $240.39 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 25,869 | $963K | 0.0% | $29.50 | +13.0% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,204 | $958K | 0.0% | $148.06 | +32.8% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 1,192 | $949K | 0.0% | $577.27 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 1,306 | $939K | 0.0% | $173251.06 | — | COM | 512807108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,322 | $935K | 0.0% | $43760.61 | — | INDXX NEXTG ETF | 33737K205 |
| ADSK | AUTODESK INC | 3,304 | $929K | 0.0% | $293.61 | -0.7% | COM | 052769106 |
| USB | US BANCORP DEL | 16,509 | $927K | 0.0% | $31.17 | +56.7% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 7,862 | $925K | 0.0% | $83.10 | +28.6% | COM | 020002101 |
| CG | CARLYLE GROUP INC | 16,803 | $922K | 0.0% | $22.93 | +105.7% | COM | 14316J108 |
| — | M D C HLDGS INC | 16,510 | $922K | 0.0% | $49.60 | — | COM | 552676108 |
| USIG | ISHARES TR | 15,360 | $918K | 0.0% | $60791.50 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 6,016 | $918K | 0.0% | $99587.11 | — | ISHARES BIOTECH | 464287556 |
| MPWR | MONOLITHIC PWR SYS INC | 1,856 | $916K | 0.0% | $476.67 | +4.9% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 16,083 | $914K | 0.0% | $30.86 | +67.9% | COM NEW | 026874784 |
| PICK | ISHARES INC | 21,429 | $913K | 0.0% | $42.61 | — | MSCI GBL ETF NEW | 46434G848 |
| IAI | ISHARES TR | 8,239 | $908K | 0.0% | $104.75 | — | US BR DEL SE ETF | 464288794 |
| — | BERRY GLOBAL GROUP INC | 12,276 | $906K | 0.0% | $62.49 | — | COM | 08579W103 |
| SMOG | VANECK ETF TRUST | 5,634 | $902K | 0.0% | $156.18 | — | LOW CARBN ENERGY | 92189F502 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,977 | $901K | 0.0% | $41.50 | — | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 7,326 | $898K | 0.0% | $35417.47 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,811 | $897K | 0.0% | $31169.14 | — | S&P500 HDL VOL | 46138E362 |
| AMP | AMERIPRISE FINL INC | 2,974 | $897K | 0.0% | $191.54 | +45.3% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 3,353 | $893K | 0.0% | $80337.18 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON &CO | 3,534 | $889K | 0.0% | $222.57 | +0.4% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 4,401 | $889K | 0.0% | $115.27 | +54.9% | SHS | G8994E103 |
| PAVE | GLOBAL X FDS | 30,888 | $889K | 0.0% | $24.38 | — | US INFR DEV ETF | 37954Y673 |
| ROST | ROSS STORES INC | 7,770 | $888K | 0.0% | $109.71 | -2.8% | COM | 778296103 |
| BAX | BAXTER INTL INC | 10,342 | $888K | 0.0% | $74.88 | -2.3% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,748 | $885K | 0.0% | $166.74 | +4.5% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 5,513 | $883K | 0.0% | $99.98 | +65.1% | COM | 50212V100 |
| CB | CHUBB LIMITED | 4,542 | $878K | 0.0% | $123.43 | +43.9% | COM | H1467J104 |
| DIVO | AMPLIFY ETF TR | 22,894 | $874K | 0.0% | $38.18 | — | CWP ENHANCED DIV | 032108409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,441 | $872K | 0.0% | $59500.18 | — | COM SHS | 33734K109 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,306 | $866K | 0.0% | $7379.05 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,600 | $848K | 0.0% | $6327.14 | — | COM SH BEN INT | 67070X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,617 | $846K | 0.0% | $128.34 | +1.0% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 5,608 | $845K | 0.0% | $123.56 | +4.6% | COM | 237194105 |
| ARKW | ARK ETF TR | 7,100 | $842K | 0.0% | $143.18 | — | NEXT GNRTN INTER | 00214Q401 |
| HUM | HUMANA INC | 1,814 | $841K | 0.0% | $392.68 | +8.2% | COM | 444859102 |
| AFL | AFLAC INC | 14,392 | $840K | 0.0% | $32.59 | +56.4% | COM | 001055102 |
| BIO | BIO RAD LABS INC | 1,110 | $839K | 0.0% | $748.70 | -0.0% | CL A | 090572207 |
| KKR | KKR &CO INC | 11,235 | $837K | 0.0% | $36.56 | +94.8% | COM | 48251W104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,187 | $833K | 0.0% | $14746.86 | — | AGRICULTURE FD | 46140H106 |
| WCLD | WISDOMTREE TR | 15,957 | $828K | 0.0% | $24439.43 | — | CLOUD COMPUTNG | 97717Y691 |
| NUSC | NUSHARES ETF TR | 19,713 | $828K | 0.0% | $42.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | AMEDISYS INC | 5,105 | $826K | 0.0% | $149.12 | — | COM | 023436108 |
| SCHA | SCHWAB STRATEGIC TR | 7,985 | $818K | 0.0% | $64239.98 | — | US SML CAP ETF | 808524607 |
| FIS | FIDELITY NATL INFORMATION SV | 7,483 | $817K | 0.0% | $126.95 | -19.6% | COM | 31620M106 |
| — | XILINX INC | 3,839 | $814K | 0.0% | $142.36 | — | COM | 983919101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 47,228 | $807K | 0.0% | $17.09 | — | ENERGY FD | 46140H304 |
| — | PIMCO DYNAMIC INCOME FD | 30,848 | $799K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| — | STONE HBR EMERGING MKTS INCO | 119,846 | $798K | 0.0% | $2745.59 | — | COM | 86164T107 |
| KMX | CARMAX INC | 6,108 | $795K | 0.0% | $133.24 | +5.1% | COM | 143130102 |
| VOX | VANGUARD WORLD FDS | 5,860 | $794K | 0.0% | $140.37 | — | COMM SRVC ETF | 92204A884 |
| YYY | AMPLIFY ETF TR | 47,614 | $792K | 0.0% | $13203.33 | — | HIGH INCOME | 032108847 |
| WYNN | WYNN RESORTS LTD | 9,313 | $792K | 0.0% | $88.71 | -2.9% | COM | 983134107 |
| NUE | NUCOR CORP | 6,939 | $792K | 0.0% | $47.29 | +116.8% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 9,408 | $791K | 0.0% | $43.25 | +76.9% | COM | 808513105 |
| — | TIDAL ETF TR | 33,509 | $788K | 0.0% | $23.59 | — | ATAC US ROTATION | 886364843 |
| MSCI | MSCI INC | 1,283 | $786K | 0.0% | $593.60 | +1.0% | COM | 55354G100 |
| — | ISHARES TR | 31,244 | $785K | 0.0% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CTAS | CINTAS CORP | 1,766 | $783K | 0.0% | $91.85 | +12.9% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 22,811 | $779K | 0.0% | $28.89 | -6.6% | COM | 205887102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,515 | $775K | 0.0% | $21650.21 | — | VNG RUS1000VAL | 92206C714 |
| CARR | CARRIER GLOBAL CORPORATION | 14,269 | $774K | 0.0% | $41.19 | +23.7% | COM | 14448C104 |
| MUB | ISHARES TR | 6,644 | $773K | 0.0% | $116.77 | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP NEW | 3,327 | $764K | 0.0% | $190.45 | +3.6% | COM | 125523100 |
| — | BARCLAYS BANK PLC | 32,538 | $764K | 0.0% | $23.48 | — | IPTH CRUDE OIL | 06740P221 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 32,869 | $763K | 0.0% | $18778.91 | — | DORSEY WRIGHT | 33738R886 |
| MLM | MARTIN MARIETTA MATLS INC | 1,728 | $761K | 0.0% | $338.83 | +16.6% | COM | 573284106 |
| GUNR | FLEXSHARES TR | 19,201 | $758K | 0.0% | $36.61 | — | MORNSTAR UPSTR | 33939L407 |
| CMI | CUMMINS INC | 3,468 | $757K | 0.0% | $185.94 | +10.7% | COM | 231021106 |
| SICPQ | SILVERGATE CAP CORP | 5,108 | $757K | 0.0% | $116.67 | +46.6% | CL A | 82837P408 |
| PFF | ISHARES TR | 19,157 | $755K | 0.0% | $29427.93 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 6,570 | $754K | 0.0% | $34870.13 | — | U.S. TECH ETF | 464287721 |
| DOCU | DOCUSIGN INC | 4,942 | $753K | 0.0% | $211.76 | +7.7% | COM | 256163106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,724 | $747K | 0.0% | $17834.58 | — | DJ GLBL DIVID | 33734X200 |
| NEM | NEWMONT CORP | 12,042 | $747K | 0.0% | $52.39 | -4.9% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS CO | 11,683 | $747K | 0.0% | $53.47 | +11.7% | COM | 636180101 |
| ESGU | ISHARES TR | 6,910 | $746K | 0.0% | $89.96 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 3,177 | $745K | 0.0% | $212.31 | +1.5% | COM | 278865100 |
| GOVT | ISHARES TR | 27,799 | $742K | 0.0% | $16710.40 | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 9,879 | $742K | 0.0% | $44.24 | +47.2% | COM | 91913Y100 |
| EIX | EDISON INTL | 10,716 | $731K | 0.0% | $42.17 | +24.8% | COM | 281020107 |
| — | ISHARES TR | 28,175 | $730K | 0.0% | $8429.47 | — | IBONDS DEC2023 | 46435G318 |
| KMI | KINDER MORGAN INC DEL | 45,831 | $727K | 0.0% | $11.79 | +11.9% | COM | 49456B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,722 | $723K | 0.0% | $21740.41 | — | SR LN ETF | 46138G508 |
| ROK | ROCKWELL AUTOMATION INC | 2,061 | $719K | 0.0% | $215.84 | +42.7% | COM | 773903109 |
| AIVI | WISDOMTREE TR | 17,138 | $717K | 0.0% | $40.74 | — | INTL DIV EX FINL | 97717W786 |
| NVS | NOVARTIS AG | 8,178 | $715K | 0.0% | $28421.37 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,022 | $712K | 0.0% | $64.95 | +15.9% | CL A | 192446102 |
| AN | AUTONATION INC | 6,065 | $709K | 0.0% | $99.65 | +20.7% | COM | 05329W102 |
| — | ACTIVISION BLIZZARD INC | 10,570 | $703K | 0.0% | $12097.42 | — | COM | 00507V109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,052 | $695K | 0.0% | $11072.82 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX ADV GLBL DIV | 30,418 | $691K | 0.0% | $9597.60 | — | COM | 27828S101 |
| PINS | PINTEREST INC | 18,981 | $690K | 0.0% | $68.25 | -34.9% | CL A | 72352L106 |
| MBB | ISHARES TR | 6,408 | $688K | 0.0% | $107.71 | — | MBS ETF | 464288588 |
| REGN | REGENERON PHARMACEUTICALS | 1,086 | $686K | 0.0% | $539.58 | +13.3% | COM | 75886F107 |
| NULV | NUSHARES ETF TR | 17,618 | $685K | 0.0% | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,723 | $684K | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| — | APOLLO GLOBAL MGMT INC | 9,407 | $681K | 0.0% | $55.80 | — | COM CL A | 03768E105 |
| — | INVESCO QUALITY MUN INCOME T | 49,921 | $678K | 0.0% | $5476.69 | — | COM | 46133G107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 56,694 | $676K | 0.0% | $11.84 | — | ENERGY ALPHADX | 33734X127 |
| HCA | HCA HEALTHCARE INC | 2,621 | $673K | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| — | JACOBS ENGR GROUP INC | 4,799 | $668K | 0.0% | $131.76 | — | COM | 469814107 |
| USHY | ISHARES TR | 16,152 | $665K | 0.0% | $12423.11 | — | BROAD USD HIGH | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,199 | $660K | 0.0% | $141.26 | -10.6% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,913 | $659K | 0.0% | $70486.02 | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 7,543 | $656K | 0.0% | $55388.34 | — | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH &DWIGHT CO INC | 6,397 | $656K | 0.0% | $84.54 | +2.2% | COM | 171340102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 29,271 | $656K | 0.0% | $22.41 | — | PHYSCL SILVR SHS | 003264108 |
| VOD | VODAFONE GROUP PLC NEW | 43,774 | $654K | 0.0% | $16.32 | — | SPONSORED ADR | 92857W308 |
| DT | DYNATRACE INC | 10,689 | $645K | 0.0% | $67.41 | +1.1% | COM NEW | 268150109 |
| VEEV | VEEVA SYS INC | 2,520 | $644K | 0.0% | $285.43 | +1.9% | CL A COM | 922475108 |
| GDX | VANECK ETF TRUST | 20,092 | $644K | 0.0% | $37319.44 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 7,058 | $642K | 0.0% | $70.98 | +2.4% | COM | 30040W108 |
| MCY | MERCURY GENL CORP NEW | 12,083 | $641K | 0.0% | $56.16 | -4.4% | COM | 589400100 |
| EWW | ISHARES INC | 12,643 | $640K | 0.0% | $48.34 | — | MSCI MEXICO ETF | 464286822 |
| LNC | LINCOLN NATL CORP IND | 9,348 | $638K | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| KCE | SPDR SER TR | 6,157 | $638K | 0.0% | $90.40 | — | S&P CAP MKTS | 78464A771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,083 | $638K | 0.0% | $42195.89 | — | MTG-BKD SECS ETF | 92206C771 |
| SNPS | SYNOPSYS INC | 1,726 | $636K | 0.0% | $232.62 | +45.0% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 24,207 | $630K | 0.0% | $16.80 | +35.4% | COM | 969457100 |
| FTNT | FORTINET INC | 1,751 | $629K | 0.0% | $28.01 | +135.0% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 31,248 | $629K | 0.0% | $23.19 | -7.8% | COMMON STOCK | 143658300 |
| — | GLAXOSMITHKLINE PLC | 14,063 | $620K | 0.0% | $16959.17 | — | SPONSORED ADR | 37733W105 |
| UPBD | RENT A CTR INC NEW | 12,886 | $619K | 0.0% | $37.90 | +31.9% | COM | 76009N100 |
| GPC | GENUINE PARTS CO | 4,406 | $618K | 0.0% | $86.86 | +35.9% | COM | 372460105 |
| ROKU | ROKU INC | 2,700 | $616K | 0.0% | $178.84 | +50.8% | COM CL A | 77543R102 |
| CBRE | CBRE GROUP INC | 5,678 | $616K | 0.0% | $98.96 | +3.5% | CL A | 12504L109 |
| GEF/B | GREIF INC | 10,156 | $607K | 0.0% | $50.02 | +5.7% | CL B | 397624206 |
| BSX | BOSTON SCIENTIFIC CORP | 14,274 | $606K | 0.0% | $38.81 | +8.3% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 1,719 | $605K | 0.0% | $344.64 | +20.4% | COM | 368736104 |
| MCK | MCKESSON CORP | 2,431 | $604K | 0.0% | $158.91 | +35.2% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 15,890 | $604K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| HPQ | HP INC | 15,838 | $597K | 0.0% | $20.42 | +38.1% | COM | 40434L105 |
| SHY | ISHARES TR | 6,976 | $597K | 0.0% | $29607.10 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 3,079 | $596K | 0.0% | $142.52 | +14.8% | COM | 427866108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,741 | $595K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ILMN | ILLUMINA INC | 1,558 | $593K | 0.0% | $375.46 | +0.9% | COM | 452327109 |
| REGL | PROSHARES TR | 8,028 | $592K | 0.0% | $26069.90 | — | S&P MDCP 400 DIV | 74347B680 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,702 | $591K | 0.0% | $154675.10 | — | VNG RUS1000IDX | 92206C730 |
| STM | STMICROELECTRONICS N V | 12,064 | $590K | 0.0% | $16402.67 | — | NY REGISTRY | 861012102 |
| YUMC | YUM CHINA HLDGS INC | 11,844 | $590K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 5,516 | $584K | 0.0% | $38457.64 | — | SBI INT-INDS | 81369Y704 |
| BLOK | AMPLIFY ETF TR | 14,547 | $584K | 0.0% | $54.98 | — | BLOCKCHAIN LDR | 032108607 |
| CPRT | COPART INC | 3,853 | $584K | 0.0% | $31.08 | +19.4% | COM | 217204106 |
| BTI | BRITISH AMERN TOB PLC | 15,604 | $584K | 0.0% | $38.37 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 5,609 | $576K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| — | AMERICAN ELEC PWR CO INC | 10,900 | $573K | 0.0% | $49.98 | — | UNIT 08/15/2025 | 02557T307 |
| — | TEKLA WORLD HEALTHCARE FD | 35,058 | $571K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| VBK | VANGUARD INDEX FDS | 2,017 | $568K | 0.0% | $285.87 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 5,246 | $563K | 0.0% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,966 | $561K | 0.0% | $6403.48 | — | COM | 670657105 |
| SNAP | SNAP INC | 11,895 | $559K | 0.0% | $39.22 | +43.5% | CL A | 83304A106 |
| AMLP | ALPS ETF TR | 17,002 | $557K | 0.0% | $18168.82 | — | ALERIAN MLP | 00162Q452 |
| BBY | BEST BUY INC | 5,471 | $556K | 0.0% | $92.74 | +1.1% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 10,675 | $556K | 0.0% | $52.99 | +2.2% | COM | 011659109 |
| — | BLACKROCK ENHANCD CAP &INM | 25,058 | $554K | 0.0% | $8974.30 | — | COM | 09256A109 |
| PATH | UIPATH INC | 12,840 | $554K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,069 | $553K | 0.0% | $203279.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VMWARE INC | 4,754 | $551K | 0.0% | $121176.05 | — | CL A COM | 928563402 |
| ULTA | ULTA BEAUTY INC | 1,335 | $550K | 0.0% | $333.32 | +16.6% | COM | 90384S303 |
| XLB | SELECT SECTOR SPDR TR | 6,041 | $547K | 0.0% | $55483.99 | — | SBI MATERIALS | 81369Y100 |
| PTMC | PACER FDS TR | 14,868 | $544K | 0.0% | $19735.05 | — | TRENDP US MID CP | 69374H204 |
| MTCH | MATCH GROUP INC NEW | 4,109 | $543K | 0.0% | $147.20 | -3.8% | COM | 57667L107 |
| KHC | KRAFT HEINZ CO | 14,979 | $538K | 0.0% | $27.53 | +7.1% | COM | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,340 | $538K | 0.0% | $156.80 | -16.9% | CL A | 810186106 |
| IP | INTERNATIONAL PAPER CO | 11,436 | $537K | 0.0% | $35.08 | +16.9% | COM | 460146103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 16,904 | $537K | 0.0% | $31.77 | — | DORSY WR MOMNT | 33741L108 |
| APPS | DIGITAL TURBINE INC | 8,787 | $536K | 0.0% | $71.36 | -4.7% | COM NEW | 25400W102 |
| PBA | PEMBINA PIPELINE CORP | 17,628 | $535K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| TCHP | T ROWE PRICE ETF INC | 16,146 | $535K | 0.0% | $32.06 | — | PRICE BLUE CHIP | 87283Q107 |
| — | FIRST TR HIGH INCOME LONG / | 33,972 | $530K | 0.0% | $12455.84 | — | COM | 33738E109 |
| IUSG | ISHARES TR | 4,583 | $530K | 0.0% | $79936.05 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,905 | $527K | 0.0% | $74076.18 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 4,694 | $518K | 0.0% | $103.04 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 4,569 | $516K | 0.0% | $79663.21 | — | US BRD MKT ETF | 808524102 |
| FDHY | FIDELITY COVINGTON TRUST | 9,428 | $515K | 0.0% | $54.62 | — | HIGH YILD ETF | 316092618 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,223 | $514K | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 21,810 | $513K | 0.0% | $20.85 | — | FT CBOE VEST 100 | 33740F649 |
| BEN | FRANKLIN RESOURCES INC | 15,274 | $512K | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| WWW | WOLVERINE WORLD WIDE INC | 17,724 | $511K | 0.0% | $31.39 | -9.3% | COM | 978097103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,167 | $506K | 0.0% | $17.67 | +8.5% | COM | 02376R102 |
| VDC | VANGUARD WORLD FDS | 2,534 | $506K | 0.0% | $186.90 | — | CONSUM STP ETF | 92204A207 |
| — | WORLD GOLD TR | 27,735 | $504K | 0.0% | $18.17 | — | SPDR GLD MINIS | 98149E204 |
| RCL | ROYAL CARIBBEAN GROUP | 6,557 | $504K | 0.0% | $79.53 | +0.4% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,299 | $503K | 0.0% | $111.00 | -0.9% | COM | 00971T101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,776 | $500K | 0.0% | $56.97 | — | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE TAX ADVT DIV INC | 16,760 | $499K | 0.0% | $15987.94 | — | COM | 27828G107 |
| OTIS | OTIS WORLDWIDE CORP | 5,720 | $498K | 0.0% | $59.45 | +31.9% | COM | 68902V107 |
| — | DNP SELECT INCOME FD INC | 45,827 | $498K | 0.0% | $8538.69 | — | COM | 23325P104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,975 | $498K | 0.0% | $76.11 | — | WILDERHIL CLAN | 46137V134 |
| IYY | ISHARES TR | 4,216 | $497K | 0.0% | $84320.30 | — | DOW JONES US ETF | 464287846 |
| ROP | ROPER TECHNOLOGIES INC | 1,005 | $494K | 0.0% | $405.13 | +14.5% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 2,733 | $494K | 0.0% | $158.02 | +6.7% | COM NEW | 30212P303 |
| ILCG | ISHARES TR | 6,870 | $493K | 0.0% | $99.51 | — | MORNINGSTAR GRWT | 464287119 |
| BKR | BAKER HUGHES COMPANY | 20,480 | $493K | 0.0% | $20.54 | +8.8% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 1,567 | $492K | 0.0% | $116563.41 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 8,262 | $492K | 0.0% | $24.95 | +92.1% | COM | 013872106 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,127 | $491K | 0.0% | $11.20 | +5.0% | COM | 550241103 |
| ICHR | ICHOR HOLDINGS | 10,649 | $490K | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,042 | $490K | 0.0% | $65.26 | — | NASDQ SEMCNDTR | 33738R811 |
| AEE | AMEREN CORP | 5,486 | $488K | 0.0% | $66.64 | +12.6% | COM | 023608102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,110 | $488K | 0.0% | $30.29 | — | SMID RISNG ETF | 33741X102 |
| RIO | RIO TINTO PLC | 7,277 | $487K | 0.0% | $74.00 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 11,821 | $487K | 0.0% | $29.00 | +10.3% | COM NEW | 962166104 |
| NWL | NEWELL BRANDS INC | 22,260 | $486K | 0.0% | $14.73 | +27.0% | COM | 651229106 |
| SLV | ISHARES SILVER TR | 22,529 | $485K | 0.0% | $19987.85 | — | ISHARES | 46428Q109 |
| — | DRAFTKINGS INC | 17,663 | $485K | 0.0% | $23250.31 | — | COM CL A | 26142R104 |
| ALC | ALCON AG | 5,572 | $485K | 0.0% | $63.60 | +27.8% | ORD SHS | H01301128 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,584 | $485K | 0.0% | $30.44 | — | US EQT PLS DWNSD | 82889N202 |
| FE | FIRSTENERGY CORP | 11,544 | $480K | 0.0% | $26.82 | +21.6% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC | 986 | $479K | 0.0% | $340.39 | +26.6% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 1,331 | $478K | 0.0% | $318.74 | +7.9% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 1,485 | $477K | 0.0% | $132.36 | +137.9% | COM | 98980G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,148 | $477K | 0.0% | $42544.17 | — | LNG/SHT EQUITY | 33739P103 |
| — | TOTALENERGIES SE | 9,625 | $476K | 0.0% | $13641.12 | — | SPONSORED ADS | 89151E109 |
| SMMV | ISHARES TR | 12,159 | $475K | 0.0% | $21502.63 | — | MSCI USA SMCP MN | 46435G433 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,062 | $475K | 0.0% | $135.34 | +4.9% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION N A | 7,495 | $473K | 0.0% | $36.98 | +72.7% | COM | 989701107 |
| L | LOEWS CORP | 8,177 | $472K | 0.0% | $35.28 | +58.4% | COM | 540424108 |
| FOXA | FOX CORP | 12,737 | $470K | 0.0% | $26.79 | +39.5% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 5,272 | $469K | 0.0% | $87.02 | +1.9% | COM | 525327102 |
| FBCV | FIDELITY COVINGTON TRUST | 15,947 | $469K | 0.0% | $27.29 | — | BLUE CHIP VALUE | 316092345 |
| CHWY | CHEWY INC | 7,956 | $469K | 0.0% | $63.98 | +2.2% | CL A | 16679L109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,554 | $469K | 0.0% | $29.44 | — | NASDAQ 100 DS CN | 82889N509 |
| SYY | SYSCO CORP | 5,918 | $465K | 0.0% | $50.95 | +35.0% | COM | 871829107 |
| AYI | ACUITY BRANDS INC | 2,155 | $456K | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| TAGS | TEUCRIUM COMMODITY TR | 16,820 | $453K | 0.0% | $26.93 | — | AGRICULTURE FD | 88166A706 |
| SPMD | SPDR SER TR | 9,056 | $450K | 0.0% | $17059.91 | — | PORTFOLIO S&P400 | 78464A847 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,800 | $450K | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| ALGN | ALIGN TECHNOLOGY INC | 683 | $449K | 0.0% | $590.38 | +8.9% | COM | 016255101 |
| BKH | BLACK HILLS CORP | 6,369 | $449K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| — | OXFORD LANE CAP CORP | 58,026 | $447K | 0.0% | $4401.27 | — | COM | 691543102 |
| BOH | BANK HAWAII CORP | 5,331 | $447K | 0.0% | $44.84 | +55.7% | COM | 062540109 |
| BK | BANK NEW YORK MELLON CORP | 7,605 | $442K | 0.0% | $31.94 | +59.8% | COM | 064058100 |
| OGN | ORGANON &CO | 14,434 | $440K | 0.0% | $26.95 | +0.1% | COMMON STOCK | 68622V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,890 | $439K | 0.0% | $77.48 | +9.3% | ORD SHS | G7997R103 |
| — | GLOBAL X FDS | 35,704 | $438K | 0.0% | $5121.77 | — | GLB X SUPERDIV | 37950E549 |
| RGEN | REPLIGEN CORP | 1,631 | $432K | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| FBCG | FIDELITY COVINGTON TRUST | 12,442 | $431K | 0.0% | $16993.83 | — | BLUE CHIP GRWTH | 316092352 |
| IVZ | INVESCO LTD | 18,683 | $430K | 0.0% | $11.76 | +72.0% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 3,236 | $430K | 0.0% | $87.93 | +33.2% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 2,981 | $429K | 0.0% | $179.13 | — | COM | 040413106 |
| FREL | FIDELITY COVINGTON TRUST | 12,336 | $428K | 0.0% | $30.66 | — | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 1,873 | $428K | 0.0% | $141.14 | +31.0% | COM | 12572Q105 |
| EMLC | VANECK ETF TRUST | 14,875 | $425K | 0.0% | $28.57 | — | JP MRGAN EM LOC | 92189H300 |
| DXCM | DEXCOM INC | 792 | $425K | 0.0% | $91.96 | +56.3% | COM | 252131107 |
| EBAY | EBAY INC. | 6,382 | $424K | 0.0% | $47.73 | +38.3% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 2,695 | $423K | 0.0% | $103.42 | +62.3% | COM | 05464C101 |
| FFLC | FIDELITY COVINGTON TRUST | 14,281 | $423K | 0.0% | $28.13 | — | NEW MILLENNIUM | 316092360 |
| BLV | VANGUARD BD INDEX FDS | 4,094 | $421K | 0.0% | $52082.36 | — | LONG TERM BOND | 921937793 |
| RJF | RAYMOND JAMES FINL INC | 4,188 | $420K | 0.0% | $63.12 | +47.2% | COM | 754730109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,604 | $416K | 0.0% | $39.18 | — | S&P 500A EQL | 46137Y609 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,662 | $415K | 0.0% | $118.96 | +19.6% | COM | 43300A203 |
| — | CENTER COAST BRKFLD MLP ENRG | 30,561 | $414K | 0.0% | $6683.93 | — | SHS BEN INT | 151461209 |
| ICLN | ISHARES TR | 19,578 | $414K | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| PRU | PRUDENTIAL FINL INC | 3,827 | $414K | 0.0% | $64.34 | +38.1% | COM | 744320102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,637 | $411K | 0.0% | $61.93 | — | CONSUMR STAPLE | 33734X119 |
| TMUS | T-MOBILE US INC | 3,503 | $406K | 0.0% | $120.74 | -5.8% | COM | 872590104 |
| DRIV | GLOBAL X FDS | 13,249 | $404K | 0.0% | $28.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| H | HYATT HOTELS CORP | 4,175 | $400K | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| SEE | SEALED AIR CORP NEW | 5,929 | $400K | 0.0% | $50.83 | +12.6% | COM | 81211K100 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,425 | $399K | 0.0% | $9267.31 | — | SH BEN INT | 128117108 |
| BIV | VANGUARD BD INDEX FDS | 4,538 | $398K | 0.0% | $43314.52 | — | INTERMED TERM | 921937819 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 15,350 | $397K | 0.0% | $21997.66 | — | COM | 67075A106 |
| ECC | EAGLE PT CR CO LLC | 28,354 | $397K | 0.0% | $7090.53 | — | COM | 269808101 |
| RING | ISHARES INC | 14,699 | $396K | 0.0% | $26.94 | — | MSCI GBL GOLD MN | 46434G855 |
| FDMO | FIDELITY COVINGTON TRUST | 7,362 | $395K | 0.0% | $53.65 | — | MOMENTUM FACTR | 316092816 |
| ILCV | ISHARES TR | 5,660 | $394K | 0.0% | $81.53 | — | MORNINGSTAR VALU | 464288109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,788 | $393K | 0.0% | $73.15 | +5.2% | COM | 78467J100 |
| RBLX | ROBLOX CORP | 3,804 | $392K | 0.0% | $81.00 | +19.9% | CL A | 771049103 |
| SSP | SCRIPPS E W CO OHIO | 19,986 | $387K | 0.0% | $8.87 | +63.8% | CL A NEW | 811054402 |
| SRE | SEMPRA | 2,927 | $387K | 0.0% | $53.12 | +4.4% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,044 | $386K | 0.0% | $130.30 | +23.1% | COM | 030420103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,832 | $383K | 0.0% | $38.95 | — | CBOE EQT BUFER | 33740F847 |
| RPM | RPM INTL INC | 3,793 | $383K | 0.0% | $82.70 | +10.0% | COM | 749685103 |
| PHM | PULTE GROUP INC | 6,683 | $382K | 0.0% | $43.01 | +14.5% | COM | 745867101 |
| — | VOYA GLBL EQTY DIV &PREM OP | 61,109 | $379K | 0.0% | $4953.27 | — | COM | 92912T100 |
| ADNT | ADIENT PLC | 7,924 | $379K | 0.0% | $30.25 | +48.3% | ORD SHS | G0084W101 |
| MCO | MOODYS CORP | 971 | $379K | 0.0% | $281.01 | +32.5% | COM | 615369105 |
| — | CANADIAN PAC RY LTD | 5,250 | $378K | 0.0% | $72.00 | — | COM | 13645T100 |
| SAH | SONIC AUTOMOTIVE INC | 7,646 | $378K | 0.0% | $46.38 | +8.0% | CL A | 83545G102 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 3,532 | $378K | 0.0% | $69.70 | +16.0% | COM | 34964C106 |
| STLA | STELLANTIS N.V | 20,112 | $377K | 0.0% | $18.75 | — | SHS | N82405106 |
| FLR | FLUOR CORP NEW | 15,198 | $376K | 0.0% | $16.42 | +29.6% | COM | 343412102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,245 | $376K | 0.0% | $26.40 | — | TCW UNCONSTRAI | 33740F888 |
| ED | CONSOLIDATED EDISON INC | 4,379 | $374K | 0.0% | $61.93 | +9.9% | COM | 209115104 |
| IJJ | ISHARES TR | 3,375 | $374K | 0.0% | $87.51 | — | S&P MC 400VL ETF | 464287705 |
| EQNR | EQUINOR ASA | 14,164 | $373K | 0.0% | $8707.99 | — | SPONSORED ADR | 29446M102 |
| PRI | PRIMERICA INC | 2,433 | $373K | 0.0% | $121.64 | +30.4% | COM | 74164M108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,800 | $372K | 0.0% | $49.88 | -6.0% | CL B | 775109200 |
| FENY | FIDELITY COVINGTON TRUST | 24,244 | $368K | 0.0% | $12.59 | — | MSCI ENERGY IDX | 316092402 |
| HDV | ISHARES TR | 3,644 | $368K | 0.0% | $58778.04 | — | CORE HIGH DV ETF | 46429B663 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,158 | $366K | 0.0% | $159.71 | — | S&P500 EQL STP | 46137V373 |
| NWSA | NEWS CORP NEW | 16,337 | $364K | 0.0% | $22.68 | -2.9% | CL A | 65249B109 |
| INFY | INFOSYS LTD | 14,392 | $364K | 0.0% | $18.54 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUN INCOME TR | 23,393 | $364K | 0.0% | $6121.52 | — | SH BEN INT | 09248F109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,061 | $363K | 0.0% | $67169.13 | — | SHS | 337344105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,408 | $362K | 0.0% | $27.35 | — | DOW 30 EQL WGT | 33733A201 |
| SLVP | ISHARES INC | 28,060 | $362K | 0.0% | $12.90 | — | MSCI GLB SLV&MTL | 464286327 |
| EQT | EQT CORP | 16,510 | $360K | 0.0% | $18.38 | +6.9% | COM | 26884L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,379 | $360K | 0.0% | $138.32 | — | 500 VAL IDX FD | 921932703 |
| — | ATLASSIAN CORP PLC | 943 | $360K | 0.0% | $391.11 | — | CL A | G06242104 |
| — | ETF MANAGERS TR | 5,859 | $360K | 0.0% | $42920.92 | — | PRIME CYBR SCRTY | 26924G201 |
| EWC | ISHARES INC | 9,341 | $359K | 0.0% | $36.43 | — | MSCI CDA ETF | 464286509 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $357K | 0.0% | $155.12 | +54.4% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 2,275 | $356K | 0.0% | $120.58 | +19.3% | COM | 89417E109 |
| — | BLACKROCK MUN TARGET TERM TR | 13,720 | $356K | 0.0% | $15070.08 | — | COM SHS BEN IN | 09257P105 |
| SHV | ISHARES TR | 3,213 | $355K | 0.0% | $110718.00 | — | SHORT TREAS BD | 464288679 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,033 | $355K | 0.0% | $8.77 | +48.5% | COM | 446150104 |
| — | FRANKLIN UNVL TR | 41,875 | $354K | 0.0% | $6555.65 | — | SH BEN INT | 355145103 |
| SNOW | SNOWFLAKE INC | 1,046 | $354K | 0.0% | $243.39 | +43.2% | CL A | 833445109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,117 | $353K | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| — | FIRST TR MLP &ENERGY INCOM | 48,277 | $350K | 0.0% | $4409.49 | — | COM | 33739B104 |
| FQAL | FIDELITY COVINGTON TRUST | 6,199 | $348K | 0.0% | $56.14 | — | QLTY FCTOR ETF | 316092790 |
| EA | ELECTRONIC ARTS INC | 2,637 | $348K | 0.0% | $132.29 | -0.6% | COM | 285512109 |
| CIEN | CIENA CORP | 4,520 | $348K | 0.0% | $55.12 | +11.9% | COM NEW | 171779309 |
| — | ARLINGTON ASSET INVST CORP | 99,458 | $348K | 0.0% | $2775.14 | — | CL A NEW | 041356205 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,571 | $347K | 0.0% | $56782.07 | — | COM SHS | 33734Y109 |
| NOK | NOKIA CORP | 55,654 | $346K | 0.0% | $1699.11 | — | SPONSORED ADR | 654902204 |
| ENPH | ENPHASE ENERGY INC | 1,887 | $345K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| OPPE | WISDOMTREE TR | 9,217 | $341K | 0.0% | $33.99 | — | EUR HDG SMLCAP | 97717X552 |
| DLTR | DOLLAR TREE INC | 2,426 | $341K | 0.0% | $98.28 | +23.6% | COM | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,518 | $340K | 0.0% | $263.72 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J &CO | 1,999 | $339K | 0.0% | $102.27 | +53.3% | COM | 363576109 |
| ALLE | ALLEGION PLC | 2,555 | $338K | 0.0% | $112.23 | +10.2% | ORD SHS | G0176J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,480 | $338K | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,240 | $337K | 0.0% | $48606.77 | — | GLB EX US ETF | 922042676 |
| — | WESTPAC BANKING CORP | 21,695 | $335K | 0.0% | $15.44 | — | SPONSORED ADR | 961214301 |
| A | AGILENT TECHNOLOGIES INC | 2,099 | $335K | 0.0% | $100.81 | +50.2% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,525 | $335K | 0.0% | $212.66 | -8.6% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 2,004 | $334K | 0.0% | $141.29 | +6.2% | COM | 26969P108 |
| MAS | MASCO CORP | 4,726 | $332K | 0.0% | $51.32 | +16.6% | COM | 574599106 |
| KR | KROGER CO | 7,309 | $331K | 0.0% | $38.25 | +0.6% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 5,371 | $331K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| — | SVB FINANCIAL GROUP | 488 | $331K | 0.0% | $582.32 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 3,607 | $331K | 0.0% | $77.53 | +13.0% | COM CL A | 88339J105 |
| FISV | FISERV INC | 3,193 | $331K | 0.0% | $109.78 | -5.8% | COM | 337738108 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,597 | $329K | 0.0% | $16510.82 | — | SHS BEN INT | 112830104 |
| TLH | ISHARES TR | 2,202 | $327K | 0.0% | $147.26 | — | 10-20 YR TRS ETF | 464288653 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,084 | $327K | 0.0% | $24.11 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,788 | $326K | 0.0% | $6781.85 | — | COM | 092501105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,773 | $326K | 0.0% | $318.93 | -26.3% | CL A | 98980L101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,530 | $323K | 0.0% | $31.33 | — | DORSEYWRIGHT MOM | 33738R696 |
| IAT | ISHARES TR | 5,191 | $321K | 0.0% | $60.58 | — | US REGNL BKS ETF | 464288778 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,675 | $320K | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| CION | CION INVT CORP | 24,371 | $319K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| VBR | VANGUARD INDEX FDS | 1,785 | $319K | 0.0% | $172.64 | — | SM CP VAL ETF | 922908611 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,388 | $318K | 0.0% | $17516.47 | — | SHS | 879105104 |
| RSG | REPUBLIC SVCS INC | 2,271 | $317K | 0.0% | $89.50 | +40.8% | COM | 760759100 |
| LIT | GLOBAL X FDS | 3,738 | $316K | 0.0% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,152 | $315K | 0.0% | $26831.69 | — | COM | 231647207 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,923 | $314K | 0.0% | $50.41 | — | SML CAP VAL ALPH | 33737M409 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,820 | $313K | 0.0% | $28464.54 | — | S&P INTL LOW | 46138E230 |
| FANG | DIAMONDBACK ENERGY INC | 2,880 | $311K | 0.0% | $71.79 | +24.5% | COM | 25278X109 |
| — | CENTENNIAL RESOURCE DEV INC | 51,594 | $309K | 0.0% | $5.99 | — | CL A | 15136A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,119 | $309K | 0.0% | $51.96 | — | SPON ADR SER B | 833635105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,603 | $309K | 0.0% | $54.19 | — | NASDQ ARTFCIAL | 33738R720 |
| IFRA | ISHARES TR | 8,064 | $308K | 0.0% | $38.19 | — | US INFRASTRUC | 46435U713 |
| HRI | HERC HLDGS INC | 1,966 | $308K | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| — | BARRICK GOLD CORP | 16,081 | $306K | 0.0% | $25344.76 | — | COM | 067901108 |
| JD | JD.COM INC | 4,334 | $304K | 0.0% | $44397.51 | — | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 5,149 | $303K | 0.0% | $44.48 | +11.6% | COM | 682680103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 940 | $301K | 0.0% | $203522.97 | — | S&P500 EQL HLT | 46137V332 |
| XBI | SPDR SER TR | 2,681 | $300K | 0.0% | $99653.19 | — | S&P BIOTECH | 78464A870 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,740 | $299K | 0.0% | $16061.26 | — | COM | 56064K100 |
| IYC | ISHARES TR | 3,556 | $299K | 0.0% | $78.59 | — | US CONSUM DISCRE | 464287580 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,520 | $298K | 0.0% | $34.98 | — | FT CBOE EQTY BFR | 33740U505 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,096 | $297K | 0.0% | $44.76 | -0.7% | COM | 61174X109 |
| SONY | SONY GROUP CORPORATION | 2,348 | $297K | 0.0% | $48379.43 | — | SPONSORED ADR | 835699307 |
| XEL | XCEL ENERGY INC | 4,392 | $297K | 0.0% | $54.23 | +4.8% | COM | 98389B100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,145 | $295K | 0.0% | $8837.22 | — | COM | 6706ER101 |
| — | GABELLI DIVID &INCOME TR | 10,881 | $294K | 0.0% | $17584.79 | — | COM | 36242H104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $294K | 0.0% | $61.90 | — | S&P 500 REVENUE | 46138G698 |
| RY | ROYAL BK CDA | 2,772 | $294K | 0.0% | $87.49 | +18.6% | COM | 780087102 |
| DIV | GLOBAL X FDS | 14,087 | $293K | 0.0% | $19.88 | — | GLOBX SUPDV US | 37950E291 |
| — | KELLOGG CO | 4,527 | $292K | 0.0% | $50.20 | +1.8% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,413 | $292K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 2,521 | $289K | 0.0% | $51.25 | +123.5% | COM | 74762E102 |
| VTRS | VIATRIS INC | 21,335 | $289K | 0.0% | $13.28 | -16.3% | COM | 92556V106 |
| VXRT | VAXART INC | 46,000 | $288K | 0.0% | $7.07 | -3.5% | COM NEW | 92243A200 |
| ON | ON SEMICONDUCTOR CORP | 4,227 | $287K | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| MKTX | MARKETAXESS HLDGS INC | 697 | $287K | 0.0% | $447.35 | -16.5% | COM | 57060D108 |
| EPS | WISDOMTREE TR | 5,682 | $286K | 0.0% | $43.48 | — | US LARGECAP FUND | 97717W588 |
| DTE | DTE ENERGY CO | 2,381 | $285K | 0.0% | $100.25 | -0.8% | COM | 233331107 |
| IEX | IDEX CORP | 1,206 | $285K | 0.0% | $211.24 | +2.1% | COM | 45167R104 |
| EVR | EVERCORE INC | 2,090 | $284K | 0.0% | $128.31 | +5.0% | CLASS A | 29977A105 |
| — | CANOPY GROWTH CORP | 32,384 | $283K | 0.0% | $8.74 | — | COM | 138035100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 475 | $283K | 0.0% | $473.51 | +19.9% | CL A | 989207105 |
| DOO | BRP INC | 3,226 | $283K | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| EOG | EOG RES INC | 3,171 | $282K | 0.0% | $59.42 | +23.4% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,176 | $282K | 0.0% | $278.30 | -7.6% | COM | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 500 | $282K | 0.0% | $406.21 | +18.3% | COM | 25754A201 |
| TER | TERADYNE INC | 1,726 | $282K | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| JNK | SPDR SER TR | 2,590 | $281K | 0.0% | $95133.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDLO | FIDELITY COVINGTON TRUST | 5,376 | $281K | 0.0% | $52.27 | — | LOW VOLITY ETF | 316092824 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,500 | $281K | 0.0% | $69.08 | +35.5% | COM | 25402D102 |
| CNC | CENTENE CORP DEL | 3,394 | $280K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MSTR | MICROSTRATEGY INC | 510 | $278K | 0.0% | $24.63 | +179.1% | CL A NEW | 594972408 |
| — | HANCOCK JOHN PREM DIVID FD | 16,633 | $278K | 0.0% | $16.95 | — | COM SH BEN INT | 41013T105 |
| — | OSI ETF TR | 5,969 | $278K | 0.0% | $34163.79 | — | OSHARES US QUALT | 67110P407 |
| CBSH | COMMERCE BANCSHARES INC | 4,049 | $278K | 0.0% | $48.58 | +12.9% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 3,793 | $276K | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 3,535 | $275K | 0.0% | $98.89 | -10.8% | COM | 30063P105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,439 | $274K | 0.0% | $39985.79 | — | NY REGIS SHS NEW | 500472303 |
| WDC | WESTERN DIGITAL CORP. | 4,194 | $273K | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| SAM | BOSTON BEER INC | 539 | $272K | 0.0% | $738.64 | -32.4% | CL A | 100557107 |
| — | GABELLI EQUITY TR INC | 37,883 | $272K | 0.0% | $4837.45 | — | COM | 362397101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,855 | $272K | 0.0% | $87.22 | — | ACTIVEBETA US LG | 381430503 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,989 | $272K | 0.0% | $18.27 | — | NASDQ OIL GAS | 33738R845 |
| TM | TOYOTA MOTOR CORP | 1,456 | $270K | 0.0% | $155.37 | — | ADS | 892331307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $270K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| SLQD | ISHARES TR | 5,276 | $269K | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| GPN | GLOBAL PMTS INC | 1,991 | $269K | 0.0% | $170.37 | -22.2% | COM | 37940X102 |
| ING | ING GROEP N.V. | 19,282 | $268K | 0.0% | $7072.69 | — | SPONSORED ADR | 456837103 |
| NYT | NEW YORK TIMES CO | 5,553 | $268K | 0.0% | $41.90 | +12.6% | CL A | 650111107 |
| SCHO | SCHWAB STRATEGIC TR | 5,258 | $267K | 0.0% | $51.32 | — | SHT TM US TRES | 808524862 |
| URI | UNITED RENTALS INC | 804 | $267K | 0.0% | $330.93 | +4.3% | COM | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,965 | $267K | 0.0% | $95.61 | +26.2% | COM | 00790R104 |
| OXY | OCCIDENTAL PETE CORP | 9,165 | $266K | 0.0% | $13.48 | +119.7% | COM | 674599105 |
| BIDU | BAIDU INC | 1,767 | $263K | 0.0% | $83519.73 | — | SPON ADR REP A | 056752108 |
| NDSN | NORDSON CORP | 1,029 | $263K | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| SIXG | ETF SER SOLUTIONS | 6,310 | $263K | 0.0% | $38.21 | — | DEFIANCE NEXT | 26922A289 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,833 | $262K | 0.0% | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 1,215 | $262K | 0.0% | $179.08 | +7.0% | COM | 833034101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $262K | 0.0% | $25900.00 | — | SHS | 09248X100 |
| CE | CELANESE CORP DEL | 1,554 | $261K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| U | UNITY SOFTWARE INC | 1,822 | $261K | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,244 | $261K | 0.0% | $14.49 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 17,125 | $259K | 0.0% | $15.76 | — | COM | 09249N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,063 | $257K | 0.0% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | ROYCE VALUE TR INC | 13,132 | $257K | 0.0% | $12675.95 | — | COM | 780910105 |
| BROS | DUTCH BROS INC | 5,047 | $257K | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| RYLD | GLOBAL X FDS | 10,429 | $255K | 0.0% | $25.46 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK RES &COMMODITIES | 27,217 | $254K | 0.0% | $5278.72 | — | SHS | 09257A108 |
| — | LUCID GROUP INC | 6,639 | $253K | 0.0% | $38.11 | — | COM | 549498103 |
| IYE | ISHARES TR | 8,406 | $253K | 0.0% | $28.52 | — | U.S. ENERGY ETF | 464287796 |
| SMDV | PROSHARES TR | 3,729 | $249K | 0.0% | $63.53 | — | RUSS 2000 DIVD | 74347B698 |
| NIO | NIO INC | 7,844 | $248K | 0.0% | $15084.44 | — | SPON ADS | 62914V106 |
| CIVB | CIVISTA BANCSHARES INC | 10,166 | $248K | 0.0% | $17.14 | +24.7% | COM NO PAR | 178867107 |
| BALL | BALL CORP | 2,570 | $247K | 0.0% | $84.20 | +3.8% | COM | 058498106 |
| EXC | EXELON CORP | 4,277 | $247K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 3,904 | $246K | 0.0% | $63.01 | — | US TIPS ETF | 808524870 |
| — | COHEN &STEERS LTD DURATION | 9,261 | $245K | 0.0% | $26.22 | — | COM | 19248C105 |
| BHP | BHP GROUP LTD | 4,035 | $244K | 0.0% | $60.47 | — | SPONSORED ADS | 088606108 |
| — | ABIOMED INC | 677 | $243K | 0.0% | $358.94 | — | COM | 003654100 |
| — | FIRST TR INTER DURATN PFD & | 9,874 | $242K | 0.0% | $25.06 | — | COM | 33718W103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240K | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | OSI ETF TR | 4,872 | $240K | 0.0% | $49.26 | — | OSHS GBL INTER | 67110P704 |
| — | FIRST TR ENHANCED EQUITY INC | 11,254 | $240K | 0.0% | $17.61 | — | COM | 337318109 |
| IR | INGERSOLL RAND INC | 3,869 | $239K | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| QUAL | ISHARES TR | 1,630 | $237K | 0.0% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $237K | 0.0% | $90.91 | +30.9% | COM | 302130109 |
| BLCN | SIREN ETF TR | 5,558 | $236K | 0.0% | $48.11 | — | NSD NXGN ECO ETF | 829658202 |
| BUG | GLOBAL X FDS | 7,404 | $235K | 0.0% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ROYAL DUTCH SHELL PLC | 5,379 | $233K | 0.0% | $36.47 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 3,621 | $232K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| AXTA | AXALTA COATING SYS LTD | 6,985 | $231K | 0.0% | $28.23 | +12.4% | COM | G0750C108 |
| PRLB | PROTO LABS INC | 4,470 | $230K | 0.0% | $138.98 | -57.5% | COM | 743713109 |
| DDOG | DATADOG INC | 1,280 | $228K | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| MFC | MANULIFE FINL CORP | 11,968 | $228K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| LEN | LENNAR CORP | 1,957 | $227K | 0.0% | $92.80 | +3.5% | CL A | 526057104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,268 | $227K | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| EFX | EQUIFAX INC | 771 | $226K | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,049 | $226K | 0.0% | $9146.40 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 5,778 | $226K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| EWJ | ISHARES INC | 3,359 | $225K | 0.0% | $68.39 | — | MSCI JPN ETF NEW | 46434G822 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,825 | $224K | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| BIL | SPDR SER TR | 2,453 | $224K | 0.0% | $91.32 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,310 | $224K | 0.0% | $30.64 | — | COM SHS | 670699107 |
| IYF | ISHARES TR | 2,570 | $223K | 0.0% | $82.65 | — | U.S. FINLS ETF | 464287788 |
| — | ANSYS INC | 554 | $222K | 0.0% | $400.72 | — | COM | 03662Q105 |
| BCPC | BALCHEM CORP | 1,318 | $222K | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,031 | $222K | 0.0% | $56.40 | — | BETABULDRS JAPAN | 46641Q217 |
| OTTR | OTTER TAIL CORP | 3,094 | $221K | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 618 | $221K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| WTRG | ESSENTIAL UTILS INC | 4,104 | $220K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| IYR | ISHARES TR | 1,891 | $220K | 0.0% | $91.92 | — | U.S. REAL ES ETF | 464287739 |
| — | CATALENT INC | 1,700 | $218K | 0.0% | $132.94 | — | COM | 148806102 |
| TX | TERNIUM SA | 5,004 | $218K | 0.0% | $43.57 | — | SPONSORED ADS | 880890108 |
| CNP | CENTERPOINT ENERGY INC | 7,698 | $215K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| CVNA | CARVANA CO | 920 | $213K | 0.0% | $331.52 | -17.0% | CL A | 146869102 |
| — | WOLFSPEED INC | 1,904 | $213K | 0.0% | $111.87 | — | COM | 977852102 |
| WIT | WIPRO LTD | 21,832 | $213K | 0.0% | $2620.92 | — | SPON ADR 1 SH | 97651M109 |
| NFRA | FLEXSHARES TR | 3,700 | $212K | 0.0% | $55.78 | — | STOXX GLOBR INF | 33939L795 |
| — | MOMENTUS INC | 50,580 | $211K | 0.0% | $9.68 | — | COM CL A | 60879E101 |
| AVTR | AVANTOR INC | 4,973 | $210K | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| DHI | D R HORTON INC | 1,936 | $210K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 1,843 | $210K | 0.0% | $85.58 | +24.3% | COM | 172062101 |
| EFAV | ISHARES TR | 2,719 | $209K | 0.0% | $75.50 | — | MSCI EAFE MIN VL | 46429B689 |
| IYJ | ISHARES TR | 1,846 | $208K | 0.0% | $112.68 | — | US INDUSTRIALS | 464287754 |
| GBCI | GLACIER BANCORP INC NEW | 3,674 | $208K | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| — | EATON VANCE ENHANCED EQUITY | 8,432 | $207K | 0.0% | $24.55 | — | COM | 278277108 |
| ALLY | ALLY FINL INC | 4,353 | $207K | 0.0% | $36.86 | +15.7% | COM | 02005N100 |
| IDV | ISHARES TR | 6,650 | $207K | 0.0% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| — | SCULPTOR CAP MGMT | 9,693 | $207K | 0.0% | $22.00 | — | COM CL A | 811246107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,057 | $207K | 0.0% | $5523.66 | — | COM | 38148G206 |
| FEZ | SPDR INDEX SHS FDS | 4,436 | $207K | 0.0% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| FICO | FAIR ISAAC CORP | 476 | $206K | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| — | PIONEER NAT RES CO | 1,131 | $206K | 0.0% | $182.14 | — | COM | 723787107 |
| EQH | EQUITABLE HLDGS INC | 6,248 | $205K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| BIZD | VANECK ETF TRUST | 11,859 | $204K | 0.0% | $12165.84 | — | BDC INCOME ETF | 92189F411 |
| XLC | SELECT SECTOR SPDR TR | 2,628 | $204K | 0.0% | $77.63 | — | COMMUNICATION | 81369Y852 |
| ARMK | ARAMARK | 5,549 | $204K | 0.0% | $23.43 | +6.0% | COM | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,424 | $204K | 0.0% | $6095.14 | — | SPONSORED ADS | 881624209 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,134 | $204K | 0.0% | $164.20 | — | S&P500 EQL MAT | 46137V316 |
| JKHY | HENRY JACK &ASSOC INC | 1,217 | $203K | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| MOMO | HELLO GROUP INC | 22,450 | $202K | 0.0% | $10.59 | — | ADS | 423403104 |
| CMS | CMS ENERGY CORP | 3,109 | $202K | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,389 | $201K | 0.0% | $59.31 | — | MLTFCTR LRG CAP | 47804J107 |
| CNI | CANADIAN NATL RY CO | 1,636 | $201K | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 5,344 | $201K | 0.0% | $49.32 | -25.6% | COM | 517834107 |
| CC | CHEMOURS CO | 6,000 | $201K | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,209 | $201K | 0.0% | $8.88 | +0.8% | COM | 69121K104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,207 | $200K | 0.0% | $19.99 | — | OPTIMUM YIELD | 46090F100 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,606 | $200K | 0.0% | $27108.10 | — | EMRNG MKT SVRG | 46138E784 |
| IVE | ISHARES TR | 1,277 | $200K | 0.0% | $156.62 | — | S&P 500 VAL ETF | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,575 | $198K | 0.0% | $9.48 | +40.8% | COM | 42824C109 |
| — | AZUL S A | 14,985 | $198K | 0.0% | $10847.25 | — | SPONSR ADR PFD | 05501U106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,018 | $198K | 0.0% | $8.73 | — | COM | 529900102 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,780 | $189K | 0.0% | $9.72 | — | COM | 09251A104 |
| — | GRAFTECH INTL LTD | 16,000 | $189K | 0.0% | $6595.31 | — | COM | 384313508 |
| — | TILRAY INC | 26,436 | $186K | 0.0% | $16.89 | — | COM CL 2 | 88688T100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 22,975 | $186K | 0.0% | $3619.43 | — | COM | 92912J102 |
| — | CORNERSTONE BLDG BRANDS INC | 10,626 | $185K | 0.0% | $17.41 | — | COM | 21925D109 |
| — | VIRTUS GLOBAL DIVID &INCOME | 19,280 | $183K | 0.0% | $6115.38 | — | COM | 92835W107 |
| HTGC | HERCULES CAPITAL INC | 11,048 | $183K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| — | BLACKROCK CR ALLOCATION INCO | 12,113 | $182K | 0.0% | $15.55 | — | COM | 092508100 |
| — | CURIS INC | 37,787 | $180K | 0.0% | $11.33 | — | COM NEW | 231269200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,238 | $178K | 0.0% | $9.60 | — | SPONSORED ADR | 71654V408 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,167 | $176K | 0.0% | $19.07 | — | COMMON STOCK | 64133Q108 |
| DB | DEUTSCHE BANK A G | 13,931 | $174K | 0.0% | $10.48 | +9.1% | NAMEN AKT | D18190898 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,183 | $173K | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $171K | 0.0% | $13966.00 | — | COM | 01864U106 |
| — | PCM FD INC | 15,971 | $171K | 0.0% | $10133.72 | — | COM | 69323T101 |
| — | PIMCO HIGH INCOME FD | 26,959 | $166K | 0.0% | $5482.81 | — | COM SHS | 722014107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,736 | $166K | 0.0% | $9.84 | +7.3% | COM | 667340103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,785 | $165K | 0.0% | $10806.22 | — | COM | 92829B101 |
| — | CALAMOS CONV &HIGH INCOME F | 10,224 | $165K | 0.0% | $15.63 | — | COM SHS | 12811P108 |
| MSVB | MID-SOUTHERN BANCORP INC | 10,748 | $161K | 0.0% | $12904.43 | — | COM | 59548Q107 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,500 | $161K | 0.0% | $11212.12 | — | COM | 091941104 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $157K | 0.0% | $6.00 | +96.9% | COM NEW | 02081G201 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,685 | $157K | 0.0% | $9.27 | — | COM | 27829F108 |
| — | ETF MANAGERS TR | 14,083 | $156K | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| VALE | VALE S A | 10,993 | $154K | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET EMERGING MKTS | 11,851 | $152K | 0.0% | $12044.20 | — | COM | 95766A101 |
| — | WILLIAM PENN BANCORPORATION | 12,192 | $147K | 0.0% | $11.35 | — | COM | 96927A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,328 | $147K | 0.0% | $14.59 | — | COM | 76882G107 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $143K | 0.0% | $4.73 | +159.6% | COM | 892918103 |
| — | ZYNGA INC | 20,712 | $133K | 0.0% | $7388.23 | — | CL A | 98986T108 |
| — | CARA THERAPEUTICS INC | 10,857 | $132K | 0.0% | $12.16 | — | COM | 140755109 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,355 | $132K | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $131K | 0.0% | $4591.94 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,580 | $130K | 0.0% | $10.91 | — | COM | 27829C105 |
| CX | CEMEX SAB DE CV | 18,830 | $128K | 0.0% | $3052.45 | — | SPON ADR NEW | 151290889 |
| HROW | HARROW HEALTH INC | 13,300 | $115K | 0.0% | $8.19 | +20.6% | COM | 415858109 |
| — | SABA CAPITAL INCOME &OPRNT | 24,705 | $112K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| REKR | REKOR SYSTEMS INC | 16,750 | $110K | 0.0% | $13.92 | -32.4% | COM | 759419104 |
| — | WESTERN ASSET HIGH INCOME FD | 14,692 | $105K | 0.0% | $6398.04 | — | COM | 95766J102 |
| — | GABELLI UTIL TR | 12,518 | $103K | 0.0% | $7190.04 | — | COM | 36240A101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $100K | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,850 | $100K | 0.0% | $8.97 | — | COM | 05588W108 |
| — | MACQUARIE INFRASTR HOLD LLC | 27,025 | $99,000 | 0.0% | $3.66 | — | COMMON UNITS | 55608B105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,404 | $97,000 | 0.0% | $3395.03 | — | COM | 486606106 |
| CDE | COEUR MNG INC | 19,171 | $97,000 | 0.0% | $7.61 | -21.0% | COM NEW | 192108504 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 18,656 | $95,000 | 0.0% | $5.08 | — | COM | 92838U108 |
| MNKD | MANNKIND CORP | 21,479 | $94,000 | 0.0% | $4.50 | +2.7% | COM NEW | 56400P706 |
| — | GAMCO NAT RES GOLD &INCOME | 17,338 | $93,000 | 0.0% | $4960.20 | — | SH BEN INT | 36465E101 |
| GROW | U S GLOBAL INVS INC | 20,822 | $92,000 | 0.0% | $3.03 | +84.8% | CL A | 902952100 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,600 | $89,000 | 0.0% | $2.74 | +186.3% | COM | 184499101 |
| — | AMYRIS INC | 15,729 | $85,000 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 36,350 | $85,000 | 0.0% | $6.93 | -39.7% | CL A COM | 83192H106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,976 | $65,000 | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $60,000 | 0.0% | $5545.45 | — | COM | 617477104 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,000 | $58,000 | 0.0% | $4.83 | — | COM | 64049K104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,309 | $55,000 | 0.0% | $3426.27 | — | COM | 003009107 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $55,000 | 0.0% | $3.58 | — | COM | 53261M104 |
| — | WESTPORT FUEL SYSTEMS INC | 22,000 | $52,000 | 0.0% | $2.36 | — | COM NEW | 960908309 |
| TELFY | TELEFONICA S A | 10,987 | $47,000 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,550 | $34,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | IDEANOMICS INC | 24,000 | $29,000 | 0.0% | $1.21 | — | COM | 45166V106 |
| RIG | TRANSOCEAN LTD | 10,521 | $29,000 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | TITAN MED INC | 44,072 | $28,000 | 0.0% | $0.64 | — | COM NEW | 88830X819 |
| LYG | LLOYDS BANKING GROUP PLC | 10,623 | $27,000 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | MCEWEN MNG INC | 25,312 | $22,000 | 0.0% | $805.74 | — | COM | 58039P107 |
| — | GREENLANE HLDGS INC | 16,169 | $16,000 | 0.0% | $2.39 | — | CL A | 395330103 |
| — | ORCHARD THERAPEUTICS PLC | 10,033 | $13,000 | 0.0% | $1.30 | — | ADS | 68570P101 |
| — | NEXTPLAY TECHNOLOGIES INC | 11,000 | $9,000 | 0.0% | $0.82 | — | COM | 65344G102 |