Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,774 | $105M | 6.0% | $136.72 | $107.89 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,061 | $44.45M | 2.5% | $256.83 * | $214.20 | +16.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 346,012 | $36.75M | 2.1% | $106.21 | $126.83 | -16.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,269 | $25.19M | 1.4% | $273.02 | $212.60 | +28.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,715 | $21.17M | 1.2% | $2179.31 * | $91.36 | +18.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 365,099 | $17.39M | 1.0% | $47.64 | $44.17 | +7.9% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 35,505 | $17.02M | 1.0% | $479.28 * | $322.22 | +42.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 92,870 | $16.48M | 0.9% | $177.51 * | $134.89 | +18.6% | COM | 478160104 |
| V | VISA INC | 82,937 | $16.33M | 0.9% | $196.90 * | $196.52 | -2.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 41,228 | $15.63M | 0.9% | $379.16 | $362.48 | +4.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 129,929 | $14.63M | 0.8% | $112.61 * | $94.52 | +8.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,409 | $14.1M | 0.8% | $274.27 * | $256.99 | -2.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,338 | $14M | 0.8% | $143.79 * | $120.91 | +8.8% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 349,392 | $13.56M | 0.8% | $38.81 | $32.78 | +18.4% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 88,220 | $13.51M | 0.8% | $153.16 * | $85.97 | +56.6% | COM | 00287Y109 |
| CDC | VICTORY PORTFOLIOS II | 189,727 | $12.54M | 0.7% | $66.10 | $65.63 | +0.7% | VCSHS US EQ INCM | 92647N824 |
| META | META PLATFORMS INC | 76,973 | $12.41M | 0.7% | $161.25 | $259.34 | -38.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 64,542 | $12.17M | 0.7% | $188.62 | $180.30 | +4.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,251 | $11.49M | 0.7% | $2187.39 * | $93.47 | +16.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 75,317 | $11.42M | 0.7% | $151.59 * | $19.76 | -23.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 123,447 | $11.26M | 0.6% | $91.17 * | $67.85 | +20.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 49,580 | $11.22M | 0.6% | $226.22 * | $45.56 | -0.7% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 84,969 | $11.21M | 0.6% | $131.88 | $132.54 | -0.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 32,246 | $11.19M | 0.6% | $346.90 | $325.04 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 28,675 | $10.82M | 0.6% | $377.26 | $367.21 | +2.7% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 25,131 | $10.8M | 0.6% | $429.95 * | $324.87 | +20.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 212,472 | $10.78M | 0.6% | $50.75 * | $42.44 | -5.1% | COM | 92343V104 |
| TSLA | TESLA INC | 15,381 | $10.36M | 0.6% | $673.43 * | $144.76 | +55.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 70,196 | $10.16M | 0.6% | $144.78 * | $71.02 | +76.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 19,771 | $10.15M | 0.6% | $513.63 * | $348.03 | +38.8% | COM | 91324P102 |
| PFE | PFIZER INC | 186,793 | $9.794M | 0.6% | $52.43 * | $28.29 | +53.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 113,506 | $9.721M | 0.6% | $85.64 * | $38.90 | +95.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 39,672 | $9.652M | 0.6% | $243.30 * | $207.10 | +5.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 51,878 | $9.47M | 0.5% | $182.54 * | $131.71 | +17.0% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 50,892 | $9.247M | 0.5% | $181.70 * | $40.93 | -11.2% | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 184,687 | $9.242M | 0.5% | $50.04 | $50.46 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 215,486 | $9.188M | 0.5% | $42.64 * | $38.77 | -1.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 37,060 | $9.149M | 0.5% | $246.87 * | $187.64 | +21.4% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 220,348 | $9.017M | 0.5% | $40.92 | $48.96 | -16.4% | RISNG DIVD ACHIV | 33738R506 |
| BAC | BK OF AMERICA CORP | 288,812 | $8.991M | 0.5% | $31.13 * | $24.51 | +15.9% | COM | 060505104 |
| STIP | ISHARES TR | 85,725 | $8.695M | 0.5% | $101.43 | $104.02 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 60,287 | $8.221M | 0.5% | $136.36 | $167.15 | -18.4% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 47,718 | $8.038M | 0.5% | $168.45 | $177.64 | -5.2% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 102,917 | $7.972M | 0.5% | $77.46 * | $67.48 | +4.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 28,044 | $7.86M | 0.4% | $280.27 | $317.62 | -11.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 71,540 | $7.773M | 0.4% | $108.65 * | $99.27 | +2.3% | COM | 002824100 |
| NKE | NIKE INC | 76,004 | $7.768M | 0.4% | $102.21 * | $108.77 | -11.4% | CL B | 654106103 |
| WMT | WALMART INC | 63,681 | $7.742M | 0.4% | $121.57 * | $42.96 | -9.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 43,511 | $7.663M | 0.4% | $176.12 | $196.95 | -10.6% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 73,872 | $7.511M | 0.4% | $101.68 | $113.02 | -10.0% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 78,409 | $7.402M | 0.4% | $94.40 * | $135.39 | -31.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 78,469 | $7.271M | 0.4% | $92.66 * | $57.91 | +41.0% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,021 | $7.164M | 0.4% | $50.09 | $50.33 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 14,865 | $7.114M | 0.4% | $478.57 * | $301.27 | +50.1% | COM | 666807102 |
| IJR | ISHARES TR | 75,563 | $6.983M | 0.4% | $92.41 | $75.32 | +22.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 117,762 | $6.93M | 0.4% | $58.85 | $70.97 | -17.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 108,836 | $6.847M | 0.4% | $62.91 * | $42.53 | +33.2% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,067 | $6.74M | 0.4% | $21.19 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 40,089 | $6.681M | 0.4% | $166.65 * | $119.99 | +24.2% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,256 | $6.667M | 0.4% | $20.95 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| MA | MASTERCARD INCORPORATED | 20,104 | $6.342M | 0.4% | $315.46 * | $322.66 | -4.2% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,109 | $6.31M | 0.4% | $56.28 | $72.19 | -22.0% | VNG RUS1000GRW | 92206C680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,896 | $6.237M | 0.4% | $96.11 * | $73.08 | +21.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 27,536 | $6.138M | 0.4% | $222.91 * | $42.89 | -13.4% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,978 | $6.081M | 0.3% | $77.00 * | $49.83 | +32.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 18,639 | $6.043M | 0.3% | $324.21 * | $154.37 | +103.9% | COM | 532457108 |
| IWP | ISHARES TR | 75,556 | $5.986M | 0.3% | $79.23 | $109.84 | -27.9% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,341 | $5.931M | 0.3% | $143.47 | $131.45 | +9.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 27,604 | $5.887M | 0.3% | $213.27 * | $172.58 | +13.8% | COM | 907818108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 581,910 | $5.848M | 0.3% | $10.05 | $15.46 | -35.0% | COM | 05156V102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,446 | $5.812M | 0.3% | $40.80 | $46.37 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,642 | $5.733M | 0.3% | $46.37 | $53.74 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 111,524 | $5.731M | 0.3% | $51.39 | $53.93 | -4.7% | S&P MIDCP LOW | 46138E198 |
| LOW | LOWES COS INC | 32,512 | $5.679M | 0.3% | $174.67 * | $164.44 | -1.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 68,739 | $5.636M | 0.3% | $81.99 * | $73.64 | -2.1% | COM | 718546104 |
| CRM | SALESFORCE INC | 34,108 | $5.629M | 0.3% | $165.03 | $225.13 | -27.6% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,117 | $5.603M | 0.3% | $69.94 | $64.70 | +8.1% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,634 | $5.596M | 0.3% | $141.19 * | $98.08 | +25.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 20,054 | $5.568M | 0.3% | $277.65 * | $252.66 | +4.1% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 83,224 | $5.566M | 0.3% | $66.88 | $71.83 | -6.9% | CORE S&P US VLU | 464287663 |
| AZO | AUTOZONE INC | 2,583 | $5.551M | 0.3% | $2149.05 | $1237.20 | +73.7% | COM | 053332102 |
| QCOM | QUALCOMM INC | 42,231 | $5.395M | 0.3% | $127.75 * | $104.94 | +12.4% | COM | 747525103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 274,532 | $5.364M | 0.3% | $19.54 | $20.76 | -5.9% | CBOE VEST FD DEP | 33740U703 |
| IEF | ISHARES TR | 51,218 | $5.24M | 0.3% | $102.31 | $120.23 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 68,019 | $5.223M | 0.3% | $76.79 | $82.23 | -6.6% | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 51,365 | $5.217M | 0.3% | $101.57 | $117.15 | -13.3% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 23,531 | $5.206M | 0.3% | $221.24 * | $177.16 | +16.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 68,032 | $5.197M | 0.3% | $76.39 * | $75.42 | -6.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 10,665 | $5.181M | 0.3% | $485.79 * | $31.50 | +45.0% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,855 | $5.153M | 0.3% | $44.10 | $47.87 | -7.9% | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 28,760 | $5.141M | 0.3% | $178.76 * | $148.09 | +13.1% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,473 | $5.075M | 0.3% | $59.38 | $59.90 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 121,009 | $5.055M | 0.3% | $41.77 * | $29.39 | +7.3% | COM | 02209S103 |
| FDX | FEDEX CORP | 22,275 | $5.05M | 0.3% | $226.71 * | $201.79 | +4.1% | COM | 31428X106 |
| ITOT | ISHARES TR | 58,383 | $4.891M | 0.3% | $83.77 | $83.73 | +0.1% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 32,603 | $4.763M | 0.3% | $146.09 * | $147.89 | -7.1% | COM | 032654105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 221,904 | $4.762M | 0.3% | $21.46 | $23.30 | -7.9% | CBOE VEST US EQ | 33740F755 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 262,878 | $4.742M | 0.3% | $18.04 | $19.04 | -5.3% | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY-CLARK CORP | 34,768 | $4.699M | 0.3% | $135.15 * | $116.78 | +1.5% | COM | 494368103 |
| BA | BOEING CO | 33,999 | $4.648M | 0.3% | $136.71 | $180.98 | -24.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 60,125 | $4.598M | 0.3% | $76.47 | $79.29 | -3.6% | COM | 007903107 |
| IWM | ISHARES TR | 27,088 | $4.588M | 0.3% | $169.37 | $179.63 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 44,945 | $4.571M | 0.3% | $101.70 | $94.26 | +7.9% | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 171,850 | $4.542M | 0.3% | $26.43 | $31.20 | -15.3% | US CORE EQT MKT | 25434V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,550 | $4.484M | 0.3% | $241.73 * | $205.62 | +9.2% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 29,164 | $4.481M | 0.3% | $153.65 * | $143.15 | -3.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 48,718 | $4.372M | 0.2% | $89.74 * | $90.38 | -10.8% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 47,675 | $4.349M | 0.2% | $91.22 * | $54.40 | +49.8% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 109,219 | $4.312M | 0.2% | $39.48 | $50.48 | — | 5.75% CONV PFD A | 92556H305 |
| — | LINDE PLC | 14,604 | $4.199M | 0.2% | $287.52 | $288.12 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,733 | $4.145M | 0.2% | $210.05 * | $176.03 | +10.7% | COM | 053015103 |
| IEMG | ISHARES INC | 82,453 | $4.045M | 0.2% | $49.06 | $58.17 | -15.7% | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 167,821 | $4.008M | 0.2% | $23.88 | $28.84 | -17.2% | SMID RISNG ETF | 33741X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,980 | $3.995M | 0.2% | $307.78 | $332.25 | -7.4% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 65,941 | $3.98M | 0.2% | $60.36 | $66.09 | -8.7% | S&P 500 GRWT ETF | 464287309 |
| — | ETF SER SOLUTIONS | 259,172 | $3.903M | 0.2% | $15.06 | $15.06 | — | DEFIANCE HTL AIR | 26922B873 |
| GS | GOLDMAN SACHS GROUP INC | 13,134 | $3.901M | 0.2% | $297.02 * | $212.64 | +27.7% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,623 | $3.889M | 0.2% | $366.09 | $511.07 | -28.4% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,472 | $3.888M | 0.2% | $20.74 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| ARKK | ARK ETF TR | 97,356 | $3.883M | 0.2% | $39.88 | $85.28 | -53.2% | INNOVATION ETF | 00214Q104 |
| ZTS | ZOETIS INC | 22,386 | $3.848M | 0.2% | $171.89 * | $153.69 | +7.9% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 26,958 | $3.737M | 0.2% | $138.62 * | $115.00 | +15.4% | COM | 025816109 |
| T | AT&T INC | 174,828 | $3.664M | 0.2% | $20.96 * | $15.47 | +11.0% | COM | 00206R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,316 | $3.56M | 0.2% | $62.11 | $49.06 | +26.6% | COM SHS | 33735J101 |
| MMM | 3M CO | 27,231 | $3.524M | 0.2% | $129.41 * | $117.29 | -19.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 20,256 | $3.521M | 0.2% | $173.83 * | $147.80 | +2.9% | COM | 438516106 |
| CLX | CLOROX CO DEL | 24,576 | $3.465M | 0.2% | $140.99 * | $151.82 | -17.6% | COM | 189054109 |
| — | VERU INC | 305,326 | $3.45M | 0.2% | $11.30 | $2.62 | — | COM | 92536C103 |
| XLE | SELECT SECTOR SPDR TR | 47,779 | $3.417M | 0.2% | $71.52 * | $20.86 | +71.4% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 37,315 | $3.4M | 0.2% | $91.12 | $82.23 | +10.8% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 31,309 | $3.357M | 0.2% | $107.22 * | $70.80 | +31.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 16,983 | $3.338M | 0.2% | $196.55 * | $178.39 | +5.4% | COM | H1467J104 |
| FVAL | FIDELITY COVINGTON TRUST | 76,761 | $3.302M | 0.2% | $43.02 | $38.48 | +11.8% | VLU FACTOR ETF | 316092782 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,730 | $3.266M | 0.2% | $94.04 * | $99.03 | -9.3% | COM | 45866F104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 119,624 | $3.201M | 0.2% | $26.76 | $26.51 | +0.9% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 25,155 | $3.198M | 0.2% | $127.13 * | $60.25 | +5.5% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 84,716 | $3.169M | 0.2% | $37.41 * | $46.41 | -24.1% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 6,560 | $3.165M | 0.2% | $482.47 * | $287.30 | +59.7% | COM | 036752103 |
| SUB | ISHARES TR | 29,947 | $3.135M | 0.2% | $104.68 | $104.79 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR II | 171,318 | $3.127M | 0.2% | $18.25 | $20.89 | — | VIX SH TRM FUTRS | 74347Y854 |
| PAYX | PAYCHEX INC | 27,412 | $3.121M | 0.2% | $113.86 * | $98.01 | +4.7% | COM | 704326107 |
| IHI | ISHARES TR | 61,049 | $3.079M | 0.2% | $50.43 | $62.52 | -19.3% | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO PLC | 17,461 | $3.04M | 0.2% | $174.10 | $154.96 | +12.4% | SPON ADR NEW | 25243Q205 |
| VUSB | VANGUARD BD INDEX FDS | 61,549 | $3.028M | 0.2% | $49.20 | $49.37 | -0.3% | VANGUARD ULTRA | 92203C303 |
| IWY | ISHARES TR | 23,946 | $2.999M | 0.2% | $125.24 | $151.85 | -17.5% | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 15,027 | $2.96M | 0.2% | $196.98 * | $46.30 | +6.4% | MID CAP ETF | 922908629 |
| IRT | INDEPENDENCE RLTY TR INC | 141,449 | $2.932M | 0.2% | $20.73 | $26.44 | — | COM | 45378A106 |
| VRP | INVESCO EXCH TRADED FD TR II | 127,598 | $2.831M | 0.2% | $22.19 | $24.66 | -10.0% | VAR RATE PFD | 46138G870 |
| F | FORD MTR CO DEL | 252,434 | $2.81M | 0.2% | $11.13 * | $6.92 | +24.1% | COM | 345370860 |
| C | CITIGROUP INC | 60,908 | $2.801M | 0.2% | $45.99 * | $48.77 | -17.2% | COM NEW | 172967424 |
| IWF | ISHARES TR | 12,730 | $2.784M | 0.2% | $218.70 * | $61.36 | -10.9% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 97,376 | $2.761M | 0.2% | $28.35 | $23.11 | +22.7% | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 21,017 | $2.755M | 0.2% | $131.08 | $165.52 | -20.8% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 17,977 | $2.75M | 0.2% | $152.97 * | $107.38 | +34.9% | COM | 94106L109 |
| TIP | ISHARES TR | 24,041 | $2.739M | 0.2% | $113.93 | $126.27 | -9.8% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 23,742 | $2.727M | 0.2% | $114.86 | $148.38 | -22.6% | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 21,542 | $2.714M | 0.2% | $125.99 * | $104.47 | +14.6% | SHS | G29183103 |
| DBEM | DBX ETF TR | 120,988 | $2.709M | 0.2% | $22.39 | $24.91 | -10.1% | XTRACK MSCI EMRG | 233051101 |
| CMCSA | COMCAST CORP NEW | 68,919 | $2.704M | 0.2% | $39.23 * | $39.94 | -12.1% | CL A | 20030N101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 56,229 | $2.693M | 0.2% | $47.89 | $58.61 | -18.3% | DEV MRK EX US | 33737J174 |
| QYLD | GLOBAL X FDS | 152,019 | $2.656M | 0.2% | $17.47 | $22.49 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 29,559 | $2.655M | 0.2% | $89.82 * | $40.05 | +97.6% | COM | 20825C104 |
| — | ISHARES TR | 106,544 | $2.637M | 0.2% | $24.75 | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 66,800 | $2.617M | 0.1% | $39.18 * | $27.66 | +29.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 10,257 | $2.6M | 0.1% | $253.49 * | $214.43 | +3.0% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 43,779 | $2.575M | 0.1% | $58.82 | $62.57 | -6.0% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC | 4,224 | $2.572M | 0.1% | $608.90 | $632.32 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 9,407 | $2.558M | 0.1% | $271.93 * | $311.27 | -15.2% | COM | 615369105 |
| EFA | ISHARES TR | 40,738 | $2.546M | 0.1% | $62.50 | $64.75 | -3.5% | MSCI EAFE ETF | 464287465 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,557 | $2.517M | 0.1% | $88.14 | $92.07 | -4.3% | COM SHS | 33735K108 |
| FCPI | FIDELITY COVINGTON TRUST | 86,105 | $2.506M | 0.1% | $29.10 | $32.22 | -9.7% | STOCK FOR INFL | 316092386 |
| AEP | AMERICAN ELEC PWR CO INC | 26,025 | $2.497M | 0.1% | $95.95 * | $69.88 | +20.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 35,280 | $2.464M | 0.1% | $69.84 | $227.34 | -69.4% | COM | 70450Y103 |
| — | AES CORP | 28,334 | $2.446M | 0.1% | $86.33 | $94.10 | — | UNIT 99/99/9999 | 00130H204 |
| BDX | BECTON DICKINSON & CO | 9,919 | $2.445M | 0.1% | $246.50 * | $232.96 | -0.4% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,079 | $2.424M | 0.1% | $127.05 | $207.14 | -38.7% | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 17,117 | $2.417M | 0.1% | $141.20 * | $150.37 | -16.4% | COM | 87612E106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,505 | $2.402M | 0.1% | $56.51 | $48.88 | +15.6% | MATERIALS ALPH | 33734X168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,776 | $2.391M | 0.1% | $142.53 * | $136.23 | -1.4% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 68,995 | $2.367M | 0.1% | $34.31 | $34.68 | -1.1% | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 9,807 | $2.358M | 0.1% | $240.44 * | $230.81 | -4.7% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,906 | $2.353M | 0.1% | $87.45 * | $70.29 | -1.1% | SHS - A - | N53745100 |
| IFRA | ISHARES TR | 69,034 | $2.35M | 0.1% | $34.04 | $37.27 | -8.7% | US INFRASTRUC | 46435U713 |
| GM | GENERAL MTRS CO | 73,568 | $2.337M | 0.1% | $31.77 * | $39.73 | -22.9% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 11,651 | $2.318M | 0.1% | $198.95 * | $215.61 | -11.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,182 | $2.272M | 0.1% | $543.28 | $493.45 | +9.0% | COM | 883556102 |
| IWX | ISHARES TR | 36,623 | $2.263M | 0.1% | $61.79 | $67.48 | -8.4% | RUS TP200 VL ETF | 464289420 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 75,277 | $2.252M | 0.1% | $29.92 | $30.86 | -3.0% | FT CBOE DEEP BFR | 33740U406 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 95,845 | $2.245M | 0.1% | $23.42 | $25.96 | -9.8% | NASDQ OIL GAS | 33738R845 |
| MTB | M & T BK CORP | 13,995 | $2.231M | 0.1% | $159.41 * | $149.08 | -4.7% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,455 | $2.226M | 0.1% | $41.64 | $48.29 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,926 | $2.223M | 0.1% | $101.39 * | $82.74 | +12.4% | COM NEW | 12541W209 |
| IGE | ISHARES TR | 61,252 | $2.204M | 0.1% | $35.98 | $25.14 | +43.1% | NORTH AMERN NAT | 464287374 |
| SPGI | S&P GLOBAL INC | 6,537 | $2.203M | 0.1% | $337.00 * | $359.51 | -9.0% | COM | 78409V104 |
| DSI | ISHARES TR | 30,569 | $2.198M | 0.1% | $71.90 | $84.51 | -14.9% | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,235 | $2.191M | 0.1% | $49.53 | $57.45 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 12,483 | $2.183M | 0.1% | $174.88 * | $50.81 | -65.6% | COM | 64110L106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 67,358 | $2.181M | 0.1% | $32.38 | $33.20 | -2.5% | CBOE EQT DEP NOV | 33740F839 |
| PPG | PPG INDS INC | 19,035 | $2.176M | 0.1% | $114.32 * | $119.40 | -11.2% | COM | 693506107 |
| COWZ | PACER FDS TR | 50,273 | $2.165M | 0.1% | $43.06 | $48.13 | -10.5% | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 7,223 | $2.163M | 0.1% | $299.46 * | $232.03 | +23.0% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,796 | $2.144M | 0.1% | $103.10 | $109.79 | -6.1% | HLTH CARE ALPH | 33734X143 |
| USFR | WISDOMTREE TR | 42,088 | $2.118M | 0.1% | $50.32 | $50.29 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| TSCO | TRACTOR SUPPLY CO | 10,896 | $2.112M | 0.1% | $193.83 * | $30.24 | +20.6% | COM | 892356106 |
| NOBL | PROSHARES TR | 24,457 | $2.088M | 0.1% | $85.37 | $78.97 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 27,412 | $2.085M | 0.1% | $76.06 * | $63.21 | +6.7% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 49,762 | $2.072M | 0.1% | $41.64 | $44.63 | -6.7% | BLACKSTONE SENR | 78467V608 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,089 | $2.07M | 0.1% | $114.43 | $142.99 | -20.0% | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,313 | $2.055M | 0.1% | $134.20 | $133.14 | +0.8% | S&P500 EQL WGT | 46137V357 |
| OEFA | ALPS ETF TR | 90,510 | $2.046M | 0.1% | $22.61 | $24.02 | -5.9% | OSHARES EUR QLT | 00162Q379 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,086 | $2.037M | 0.1% | $168.54 | $182.43 | -7.6% | CL A | 22788C105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 48,877 | $2.024M | 0.1% | $41.41 | $43.11 | -3.9% | DORSEY WRT 5 ETF | 33738R605 |
| MGA | MAGNA INTL INC | 36,850 | $2.023M | 0.1% | $54.90 * | $53.49 | -9.6% | COM | 559222401 |
| SDY | SPDR SER TR | 17,025 | $2.021M | 0.1% | $118.71 | $105.77 | +12.2% | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 19,962 | $2.009M | 0.1% | $100.64 * | $78.27 | +13.8% | COM | 92939U106 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,915 | $1.997M | 0.1% | $77.06 | $91.47 | -15.8% | TOTAL CORP BND | 92206C573 |
| INTU | INTUIT | 5,177 | $1.995M | 0.1% | $385.36 * | $430.75 | -12.6% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 14,030 | $1.985M | 0.1% | $141.48 * | $132.78 | +3.0% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,742 | $1.982M | 0.1% | $55.45 | $59.11 | -6.2% | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 34,669 | $1.977M | 0.1% | $57.03 | $65.45 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| GRMN | GARMIN LTD | 20,075 | $1.972M | 0.1% | $98.23 * | $93.69 | -2.8% | SHS | H2906T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,814 | $1.971M | 0.1% | $48.29 | $50.65 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC | 8,357 | $1.948M | 0.1% | $233.10 * | $181.48 | +20.7% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 27,639 | $1.938M | 0.1% | $70.12 * | $31.10 | +12.7% | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 52,858 | $1.899M | 0.1% | $35.93 | $38.68 | -7.1% | HIGH DIVID ETF | 316092840 |
| FPE | FIRST TR EXCH TRADED FD III | 109,967 | $1.895M | 0.1% | $17.23 | $19.71 | -12.6% | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES TR | 13,769 | $1.875M | 0.1% | $136.18 | $152.96 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 59,471 | $1.87M | 0.1% | $31.44 | $28.71 | +9.6% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 10,768 | $1.856M | 0.1% | $172.36 | $163.38 | +5.5% | LARGE CAP ETF | 922908637 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,989 | $1.855M | 0.1% | $51.54 | $45.35 | +13.6% | MNGD FUTRS STRGY | 33739G103 |
| PM | PHILIP MORRIS INTL INC | 18,781 | $1.854M | 0.1% | $98.72 * | $65.76 | +27.3% | COM | 718172109 |
| BCE | BCE INC | 37,621 | $1.85M | 0.1% | $49.17 * | $30.70 | +23.8% | COM NEW | 05534B760 |
| ESGD | ISHARES TR | 29,469 | $1.85M | 0.1% | $62.78 | $78.26 | -19.8% | ESG AW MSCI EAFE | 46435G516 |
| PVAL | PUTNAM ETF TRUST | 75,384 | $1.847M | 0.1% | $24.50 | $26.63 | -8.0% | FOCUSED LAR CAP | 746729300 |
| FCOM | FIDELITY COVINGTON TRUST | 51,049 | $1.817M | 0.1% | $35.59 | $41.29 | -13.8% | MSCI COMMNTN SVC | 316092873 |
| TFC | TRUIST FINL CORP | 38,174 | $1.811M | 0.1% | $47.44 * | $35.58 | +10.8% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 29,078 | $1.805M | 0.1% | $62.07 * | $52.83 | +7.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 29,142 | $1.801M | 0.1% | $61.80 * | $53.97 | +1.1% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 14,010 | $1.797M | 0.1% | $128.27 | $115.84 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 25,656 | $1.793M | 0.1% | $69.89 * | $60.21 | +10.7% | COM | 68389X105 |
| SCZ | ISHARES TR | 32,734 | $1.787M | 0.1% | $54.59 | $74.27 | -26.5% | EAFE SML CP ETF | 464288273 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 53,504 | $1.785M | 0.1% | $33.36 | $27.35 | +22.0% | ALT ABSLT STRG | 33740Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,935 | $1.768M | 0.1% | $63.29 * | $46.28 | +21.5% | COM | 744573106 |
| AFL | AFLAC INC | 31,808 | $1.76M | 0.1% | $55.33 * | $44.89 | +14.0% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 7,168 | $1.759M | 0.1% | $245.40 * | $192.98 | +19.4% | COM | 256677105 |
| FTEC | FIDELITY COVINGTON TRUST | 18,007 | $1.738M | 0.1% | $96.52 | $97.73 | -1.3% | MSCI INFO TECH I | 316092808 |
| FSK | FS KKR CAP CORP | 89,435 | $1.737M | 0.1% | $19.42 * | $8.44 | +36.5% | COM | 302635206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,464 | $1.712M | 0.1% | $83.66 | $86.32 | -3.1% | COM SHS | 33735B108 |
| DGRW | WISDOMTREE TR | 29,797 | $1.708M | 0.1% | $57.32 | $54.32 | +5.5% | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY COVINGTON TRUST | 27,632 | $1.676M | 0.1% | $60.65 | $54.10 | +12.1% | MSCI HLTH CARE I | 316092600 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,204 | $1.676M | 0.1% | $25.32 | $23.06 | — | COM | 19248A109 |
| KLAC | KLA CORP | 5,250 | $1.675M | 0.1% | $319.05 * | $215.10 | +43.0% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 25,981 | $1.654M | 0.1% | $63.66 * | $62.90 | -38.0% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 40,290 | $1.642M | 0.1% | $40.75 | $46.72 | -12.8% | US EQUITY ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.1% | $409000.00 | $336755.16 | +21.4% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 20,168 | $1.604M | 0.1% | $79.53 * | $71.90 | +3.1% | COM | 291011104 |
| RHI | ROBERT HALF INTL INC | 20,841 | $1.561M | 0.1% | $74.90 | $94.84 | -21.0% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 43,198 | $1.56M | 0.1% | $36.11 * | $36.78 | -8.6% | COM | 844741108 |
| PSEC | PROSPECT CAP CORP | 222,871 | $1.558M | 0.1% | $6.99 * | $2.79 | +55.9% | COM | 74348T102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,696 | $1.557M | 0.1% | $113.68 | $259.35 | -56.2% | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 7,504 | $1.548M | 0.1% | $206.29 | $288.89 | -28.6% | RUS 2000 GRW ETF | 464287648 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 56,471 | $1.542M | 0.1% | $27.31 | $31.71 | -13.9% | INDXX GLOBAL AGR | 33734X812 |
| IWD | ISHARES TR | 10,561 | $1.531M | 0.1% | $144.97 | $131.39 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 29,631 | $1.529M | 0.1% | $51.60 * | $45.95 | -8.6% | COM | 260557103 |
| TU | TELUS CORPORATION | 68,409 | $1.524M | 0.1% | $22.28 | $24.73 | -9.9% | COM | 87971M103 |
| D | DOMINION ENERGY INC | 19,070 | $1.522M | 0.1% | $79.81 * | $63.12 | +6.8% | COM | 25746U109 |
| GCC | WISDOMTREE TR | 64,602 | $1.516M | 0.1% | $23.47 | $21.61 | +8.5% | ENHNCD CMMDTY ST | 97717Y683 |
| GLW | CORNING INC | 48,008 | $1.513M | 0.1% | $31.52 * | $30.27 | -5.7% | COM | 219350105 |
| USMV | ISHARES TR | 21,539 | $1.512M | 0.1% | $70.20 | $65.37 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 33,781 | $1.508M | 0.1% | $44.64 | $39.53 | +12.9% | MSCI FINLS IDX | 316092501 |
| MET | METLIFE INC | 24,024 | $1.508M | 0.1% | $62.77 * | $33.41 | +68.8% | COM | 59156R108 |
| — | UNILEVER PLC | 32,726 | $1.5M | 0.1% | $45.84 | $59.14 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 19,624 | $1.481M | 0.1% | $75.47 * | $52.26 | +27.5% | COM | 370334104 |
| — | TWITTER INC | 39,557 | $1.479M | 0.1% | $37.39 | $46.03 | — | COM | 90184L102 |
| SHYG | ISHARES TR | 36,296 | $1.472M | 0.1% | $40.56 | $45.33 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,983 | $1.448M | 0.1% | $40.24 | $40.25 | -0.0% | NASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 6,356 | $1.445M | 0.1% | $227.34 * | $198.94 | +5.5% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 10,503 | $1.444M | 0.1% | $137.48 * | $77.96 | -11.8% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 20,122 | $1.435M | 0.1% | $71.31 * | $48.05 | +30.5% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 25,737 | $1.423M | 0.1% | $55.29 * | $59.83 | -9.5% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 19,629 | $1.417M | 0.1% | $72.19 | $63.66 | +13.4% | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 39,403 | $1.409M | 0.1% | $35.76 * | $37.79 | -12.9% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 27,278 | $1.408M | 0.1% | $51.62 | $57.98 | -11.0% | VG TL INTL STK F | 921909768 |
| — | BECTON DICKINSON & CO | 28,473 | $1.408M | 0.1% | $49.45 | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| MPC | MARATHON PETE CORP | 16,958 | $1.394M | 0.1% | $82.20 * | $42.60 | +78.6% | COM | 56585A102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 43,978 | $1.377M | 0.1% | $31.31 | $37.09 | -15.5% | EUROPE ALPHADEX | 33737J117 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,708 | $1.376M | 0.1% | $14.53 | $19.96 | — | COM | 33741Q107 |
| — | PARAMOUNT GLOBAL | 55,529 | $1.37M | 0.1% | $24.67 | $43.08 | — | CLASS B COM | 92556H206 |
| VLUE | ISHARES TR | 15,065 | $1.364M | 0.1% | $90.54 | $75.11 | +20.5% | MSCI USA VALUE | 46432F388 |
| WHR | WHIRLPOOL CORP | 8,774 | $1.359M | 0.1% | $154.89 | $212.18 | -27.0% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC | 25,580 | $1.337M | 0.1% | $52.27 * | $46.99 | +4.0% | COM | 14149Y108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,829 | $1.332M | 0.1% | $135.52 | $163.83 | -17.3% | NY ARCA BIOTECH | 33733E203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,527 | $1.322M | 0.1% | $79.99 | $94.41 | -15.2% | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 44,881 | $1.304M | 0.1% | $29.05 * | $29.57 | -6.5% | COM | 126408103 |
| ROL | ROLLINS INC | 37,056 | $1.294M | 0.1% | $34.92 * | $30.88 | +8.1% | COM | 775711104 |
| SMOG | VANECK ETF TRUST | 10,141 | $1.266M | 0.1% | $124.84 | $148.06 | -15.7% | LOW CARBN ENERGY | 92189F502 |
| NVO | NOVO-NORDISK A S | 11,317 | $1.261M | 0.1% | $111.43 | $77.62 | +43.6% | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 53,881 | $1.255M | 0.1% | $23.29 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 2,522 | $1.246M | 0.1% | $494.05 * | $50.08 | +64.4% | COM | 697435105 |
| YUM | YUM BRANDS INC | 10,887 | $1.236M | 0.1% | $113.53 * | $87.08 | +21.9% | COM | 988498101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,509 | $1.228M | 0.1% | $48.14 | $58.26 | -17.4% | INDLS PROD DUR | 33734X150 |
| DAL | DELTA AIR LINES INC DEL | 42,314 | $1.226M | 0.1% | $28.97 * | $37.39 | -24.6% | COM NEW | 247361702 |
| — | GAMCO GLOBAL GOLD NAT RES & | 340,474 | $1.226M | 0.1% | $3.60 | $3.49 | — | COM SH BEN INT | 36465A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,919 | $1.212M | 0.1% | $631.58 * | $33.19 | +26.9% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,800 | $1.21M | 0.1% | $81.76 | $80.62 | +1.4% | SPONSORED ADS | 874039100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,755 | $1.203M | 0.1% | $25.73 | $25.63 | +0.4% | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 13,080 | $1.19M | 0.1% | $90.98 * | $82.33 | +7.0% | COM | 038222105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,483 | $1.187M | 0.1% | $72.01 | $76.54 | -5.9% | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 15,574 | $1.172M | 0.1% | $75.25 | $87.91 | -14.4% | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS QUALITY INCOM | 85,865 | $1.167M | 0.1% | $13.59 | $11.11 | — | COM | 19247L106 |
| XYZ | BLOCK INC | 18,995 | $1.167M | 0.1% | $61.44 | $165.25 | -62.8% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 6,368 | $1.161M | 0.1% | $182.32 * | $177.68 | -5.6% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 21,048 | $1.16M | 0.1% | $55.11 * | $49.95 | -6.5% | COM | 25179M103 |
| FDIS | FIDELITY COVINGTON TRUST | 19,663 | $1.158M | 0.1% | $58.89 | $63.93 | -7.9% | MSCI CONSM DIS | 316092204 |
| PNC | PNC FINL SVCS GROUP INC | 7,183 | $1.133M | 0.1% | $157.73 * | $97.83 | +40.2% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,290 | $1.132M | 0.1% | $155.28 * | $122.90 | +19.3% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 4,140 | $1.129M | 0.1% | $272.71 | $340.72 | -20.0% | COM | 550021109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 75,576 | $1.116M | 0.1% | $14.77 | $12.56 | +17.5% | ENERGY ALPHADX | 33734X127 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,292 | $1.116M | 0.1% | $21.34 | $24.37 | -12.5% | EMERG MKT ALPH | 33737J182 |
| CTVA | CORTEVA INC | 20,614 | $1.116M | 0.1% | $54.14 * | $30.51 | +70.8% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 19,963 | $1.115M | 0.1% | $55.85 * | $54.98 | -3.4% | COM | 872540109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,569 | $1.112M | 0.1% | $35.22 | $26.79 | +31.5% | SHS | 336917109 |
| SNY | SANOFI | 22,192 | $1.11M | 0.1% | $50.02 | $50.84 | -1.6% | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP NEW | 4,212 | $1.11M | 0.1% | $263.53 * | $197.05 | +25.7% | COM | 125523100 |
| IMCV | ISHARES TR | 18,677 | $1.109M | 0.1% | $59.38 | $57.81 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| CHWY | CHEWY INC | 31,948 | $1.109M | 0.1% | $34.71 | $40.04 | -13.3% | CL A | 16679L109 |
| PENN | PENN NATL GAMING INC | 36,029 | $1.096M | 0.1% | $30.42 | $57.03 | -46.7% | COM | 707569109 |
| DIVO | AMPLIFY ETF TR | 32,569 | $1.093M | 0.1% | $33.56 | $37.01 | -9.4% | CWP ENHANCED DIV | 032108409 |
| RMD | RESMED INC | 5,199 | $1.09M | 0.1% | $209.66 * | $191.27 | +6.2% | COM | 761152107 |
| VOE | VANGUARD INDEX FDS | 8,355 | $1.082M | 0.1% | $129.50 | $121.35 | +6.7% | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,782 | $1.08M | 0.1% | $12.03 * | $10.58 | -3.0% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 11,341 | $1.073M | 0.1% | $94.61 | $68.80 | — | COM | 254709108 |
| SMH | VANECK ETF TRUST | 5,257 | $1.071M | 0.1% | $203.73 * | $101.06 | +0.8% | SEMICONDUCTR ETF | 92189F676 |
| RRR | RED ROCK RESORTS INC | 31,888 | $1.064M | 0.1% | $33.37 | $47.69 | -30.0% | CL A | 75700L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,127 | $1.063M | 0.1% | $65.91 | $101.53 | -35.1% | CLOUD COMPUTING | 33734X192 |
| AAP | ADVANCE AUTO PARTS INC | 6,133 | $1.061M | 0.1% | $173.00 * | $198.66 | -20.1% | COM | 00751Y106 |
| HUM | HUMANA INC | 2,264 | $1.06M | 0.1% | $468.20 * | $404.88 | +11.5% | COM | 444859102 |
| HSY | HERSHEY CO | 4,916 | $1.058M | 0.1% | $215.22 * | $161.98 | +21.4% | COM | 427866108 |
| — | ISHARES TR | 40,741 | $1.056M | 0.1% | $25.92 | $26.21 | — | IBONDS DEC2022 | 46435G755 |
| WMB | WILLIAMS COS INC | 33,359 | $1.041M | 0.1% | $31.21 * | $19.43 | +37.1% | COM | 969457100 |
| FIDU | FIDELITY COVINGTON TRUST | 22,970 | $1.038M | 0.1% | $45.19 | $45.68 | -1.0% | MSCI INDL INDX | 316092709 |
| FHN | FIRST HORIZON CORPORATION | 47,314 | $1.034M | 0.1% | $21.85 * | $7.82 | +146.4% | COM | 320517105 |
| CL | COLGATE PALMOLIVE CO | 12,835 | $1.029M | 0.1% | $80.17 * | $68.62 | +7.4% | COM | 194162103 |
| MGC | VANGUARD WORLD FD | 7,788 | $1.027M | 0.1% | $131.87 | $150.53 | -12.4% | MEGA CAP INDEX | 921910873 |
| FSTA | FIDELITY COVINGTON TRUST | 23,721 | $1.026M | 0.1% | $43.25 | $38.99 | +11.0% | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 8,055 | $1.021M | 0.1% | $126.75 * | $84.03 | +38.7% | COM | 020002101 |
| TWLO | TWILIO INC | 12,086 | $1.013M | 0.1% | $83.82 | $255.90 | -67.2% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 15,313 | $1.012M | 0.1% | $66.09 | $55.44 | — | SPONSORED ADR | 046353108 |
| SPIP | SPDR SER TR | 36,408 | $1.002M | 0.1% | $27.52 | $30.67 | -10.3% | PORTFLI TIPS ETF | 78464A656 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,385 | $994K | 0.1% | $87.31 | $93.48 | -6.6% | SHS | 337344105 |
| TROW | PRICE T ROWE GROUP INC | 8,470 | $962K | 0.1% | $113.58 * | $119.01 | -18.8% | COM | 74144T108 |
| FMAT | FIDELITY COVINGTON TRUST | 23,395 | $959K | 0.1% | $40.99 | $46.84 | -12.5% | MSCI MATLS INDEX | 316092881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,134 | $954K | 0.1% | $24.38 | $25.81 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 11,159 | $943K | 0.1% | $84.51 * | $73.11 | -0.4% | COM | 30040W108 |
| VOT | VANGUARD INDEX FDS | 5,377 | $943K | 0.1% | $175.38 | $227.48 | -22.9% | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 9,055 | $943K | 0.1% | $104.14 * | $93.47 | +4.6% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 5,093 | $940K | 0.1% | $184.57 | $99.98 | +84.5% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 4,195 | $939K | 0.1% | $223.84 * | $256.86 | -15.6% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 45,287 | $927K | 0.1% | $20.47 | $43.74 | -53.2% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,710 | $923K | 0.1% | $95.06 | $96.13 | -1.1% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,108 | $919K | 0.1% | $43.54 | $57.93 | -26.0% | COM | 573874104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 35,230 | $918K | 0.1% | $26.06 | $29.43 | -11.5% | NASDAQ BK ETF | 33738R860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 690 | $902K | 0.1% | $1307.25 * | $30.13 | -13.2% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 50,105 | $898K | 0.1% | $17.92 * | $12.59 | +2.0% | COM | 04010L103 |
| DVY | ISHARES TR | 7,619 | $897K | 0.1% | $117.73 | $100.07 | +17.6% | SELECT DIVID ETF | 464287168 |
| SAVA | CASSAVA SCIENCES INC | 31,500 | $886K | 0.1% | $28.13 | $42.37 | -33.6% | COM | 14817C107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,511 | $872K | 0.0% | $91.68 * | $119.83 | -30.0% | COM | 31620M106 |
| PTLC | PACER FDS TR | 23,227 | $872K | 0.0% | $37.54 | $29.85 | +25.8% | TRENDP US LAR CP | 69374H105 |
| VOD | VODAFONE GROUP PLC NEW | 55,777 | $869K | 0.0% | $15.58 | $16.05 | -2.9% | SPONSORED ADR | 92857W308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,886 | $847K | 0.0% | $50.16 | $54.33 | -7.7% | NASD TECH DIV | 33738R118 |
| VLO | VALERO ENERGY CORP | 7,850 | $834K | 0.0% | $106.24 * | $44.24 | +115.7% | COM | 91913Y100 |
| NUSC | NUSHARES ETF TR | 25,425 | $834K | 0.0% | $32.80 | $42.12 | -22.1% | NUVEEN ESG SMLCP | 67092P607 |
| SHOP | SHOPIFY INC | 26,610 | $831K | 0.0% | $31.23 | $42.70 | -26.8% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 3,215 | $819K | 0.0% | $254.74 * | $246.77 | -2.8% | CL A | 518439104 |
| PSTG | PURE STORAGE INC | 31,738 | $816K | 0.0% | $25.71 | $22.45 | +14.5% | CL A | 74624M102 |
| — | LIBERTY ALL STAR EQUITY FD | 128,907 | $810K | 0.0% | $6.28 | $6.91 | — | SH BEN INT | 530158104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,870 | $806K | 0.0% | $58.11 * | $63.03 | -15.1% | COM | 595017104 |
| MUB | ISHARES TR | 7,541 | $802K | 0.0% | $106.35 | $115.70 | -8.1% | NATIONAL MUN ETF | 464288414 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,261 | $797K | 0.0% | $52.22 | $72.31 | -27.8% | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 3,372 | $794K | 0.0% | $235.47 | $220.76 | +6.7% | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 6,988 | $791K | 0.0% | $113.19 | $136.14 | — | SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 22,985 | $787K | 0.0% | $34.24 * | $28.89 | -0.3% | COM | 205887102 |
| NOW | SERVICENOW INC | 1,648 | $784K | 0.0% | $475.73 * | $115.08 | -17.4% | COM | 81762P102 |
| SRE | SEMPRA | 5,198 | $781K | 0.0% | $150.25 * | $57.72 | +15.6% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 4,487 | $777K | 0.0% | $173.17 * | $196.04 | -13.7% | COM | 92345Y106 |
| ESGU | ISHARES TR | 9,261 | $777K | 0.0% | $83.90 | $89.14 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 3,271 | $777K | 0.0% | $237.54 * | $198.93 | +13.5% | COM | 03076C106 |
| PTNQ | PACER FDS TR | 15,428 | $775K | 0.0% | $50.23 | $53.79 | -6.6% | TRENDP 100 ETF | 69374H303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,956 | $775K | 0.0% | $38.84 | $44.77 | -13.2% | FINLS ALPHADEX | 33734X135 |
| RTH | VANECK ETF TRUST | 5,090 | $774K | 0.0% | $152.06 | $162.35 | -6.4% | RETAIL ETF | 92189F684 |
| EMB | ISHARES TR | 9,065 | $773K | 0.0% | $85.27 | $110.82 | -23.0% | JPMORGAN USD EMG | 464288281 |
| FENY | FIDELITY COVINGTON TRUST | 39,489 | $766K | 0.0% | $19.40 | $15.35 | +26.4% | MSCI ENERGY IDX | 316092402 |
| USB | US BANCORP DEL | 16,638 | $766K | 0.0% | $46.04 * | $31.54 | +23.7% | COM NEW | 902973304 |
| IWR | ISHARES TR | 11,846 | $766K | 0.0% | $64.66 | $80.92 | -20.1% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,120 | $763K | 0.0% | $37.92 | $39.75 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 26,043 | $762K | 0.0% | $29.26 * | $20.45 | +35.7% | CL B | 35671D857 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,994 | $760K | 0.0% | $44.72 | $60.15 | -25.6% | CONSUMR DISCRE | 33734X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,964 | $737K | 0.0% | $15.37 | $16.92 | -9.1% | COM | 185899101 |
| KMI | KINDER MORGAN INC DEL | 43,877 | $735K | 0.0% | $16.75 * | $12.07 | +14.2% | COM | 49456B101 |
| XRT | SPDR SER TR | 12,604 | $733K | 0.0% | $58.16 | $83.44 | -30.3% | S&P RETAIL ETF | 78464A714 |
| ENPH | ENPHASE ENERGY INC | 3,736 | $729K | 0.0% | $195.13 | $182.98 | +6.7% | COM | 29355A107 |
| CMI | CUMMINS INC | 3,757 | $727K | 0.0% | $193.51 * | $186.82 | -4.8% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,946 | $725K | 0.0% | $246.10 * | $274.00 | -14.2% | COM | 701094104 |
| FBCV | FIDELITY COVINGTON TRUST | 26,954 | $724K | 0.0% | $26.86 | $27.51 | -2.4% | BLUE CHIP VALUE | 316092345 |
| — | ACTIVISION BLIZZARD INC | 9,283 | $723K | 0.0% | $77.88 | $76.48 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 5,317 | $723K | 0.0% | $135.98 * | $128.49 | +2.3% | CL A | 571903202 |
| IGV | ISHARES TR | 2,672 | $720K | 0.0% | $269.46 * | $62.87 | -14.2% | EXPANDED TECH | 464287515 |
| ULTA | ULTA BEAUTY INC | 1,851 | $714K | 0.0% | $385.74 | $345.11 | +11.7% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,678 | $702K | 0.0% | $150.06 | $166.59 | -9.9% | COM | 127387108 |
| MINT | PIMCO ETF TR | 7,078 | $701K | 0.0% | $99.04 | $101.29 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,785 | $700K | 0.0% | $37.26 | $40.87 | — | COM UT REP LP | 86765K109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,127 | $694K | 0.0% | $76.04 | $63.84 | +19.2% | COM SHS | 33734K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,535 | $694K | 0.0% | $9.07 | $23.38 | -61.2% | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 13,569 | $694K | 0.0% | $51.15 * | $30.86 | +53.3% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,292 | $693K | 0.0% | $302.36 | $423.45 | -29.3% | COM | 955306105 |
| NEM | NEWMONT CORP | 11,486 | $685K | 0.0% | $59.64 * | $53.13 | +1.0% | COM | 651639106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,304 | $680K | 0.0% | $37.15 | $41.66 | -10.8% | RBA INDL ETF | 33738R704 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,597 | $677K | 0.0% | $147.27 * | $26.33 | +11.9% | COM | 302081104 |
| IBB | ISHARES TR | 5,738 | $675K | 0.0% | $117.64 | $141.88 | -17.1% | ISHARES BIOTECH | 464287556 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,512 | $671K | 0.0% | $34.39 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| SHEL | SHELL PLC | 12,753 | $667K | 0.0% | $52.30 | $52.99 | -1.3% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 10,554 | $667K | 0.0% | $63.20 * | $48.65 | +23.6% | COM | 808513105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,558 | $664K | 0.0% | $21.73 | $18.68 | +16.4% | DJ GLBL DIVID | 33734X200 |
| SWK | STANLEY BLACK & DECKER INC | 6,323 | $663K | 0.0% | $104.86 * | $141.77 | -35.5% | COM | 854502101 |
| NVT | NVENT ELECTRIC PLC | 21,138 | $662K | 0.0% | $31.32 * | $33.22 | -10.3% | SHS | G6700G107 |
| MRNA | MODERNA INC | 4,625 | $661K | 0.0% | $142.92 | $161.89 | -11.8% | COM | 60770K107 |
| ECL | ECOLAB INC | 4,290 | $660K | 0.0% | $153.85 * | $192.83 | -23.3% | COM | 278865100 |
| LQD | ISHARES TR | 5,990 | $659K | 0.0% | $110.02 | $136.26 | -19.2% | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 7,724 | $653K | 0.0% | $84.54 | $87.26 | -3.1% | SPONSORED ADR | 66987V109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,585 | $650K | 0.0% | $61.41 | $60.30 | +1.8% | CONSUMR STAPLE | 33734X119 |
| — | LABORATORY CORP AMER HLDGS | 2,756 | $646K | 0.0% | $234.40 | $228.81 | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 12,818 | $645K | 0.0% | $50.32 | $55.00 | -8.5% | COM | 682189105 |
| MDYV | SPDR SER TR | 10,646 | $644K | 0.0% | $60.49 | $69.30 | -12.7% | S&P 400 MDCP VAL | 78464A839 |
| BAX | BAXTER INTL INC | 10,030 | $644K | 0.0% | $64.21 * | $74.99 | -21.4% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 14,974 | $643K | 0.0% | $42.94 | $37.47 | +14.5% | SPONSORED ADR | 110448107 |
| GSST | GOLDMAN SACHS ETF TR | 12,880 | $642K | 0.0% | $49.84 | $50.36 | -1.0% | ACES ULTRA SHR | 381430230 |
| ASML | ASML HOLDING N V | 1,333 | $634K | 0.0% | $475.62 | $529.34 | -10.1% | N Y REGISTRY SHS | N07059210 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,965 | $633K | 0.0% | $63.52 | $67.09 | -5.3% | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 8,734 | $632K | 0.0% | $72.36 | $82.80 | -12.5% | S&P 600 SMCP VAL | 78464A300 |
| PPL | PPL CORP | 23,165 | $628K | 0.0% | $27.11 * | $23.38 | +3.1% | COM | 69351T106 |
| HDV | ISHARES TR | 6,238 | $627K | 0.0% | $100.51 * | $19.06 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| PBA | PEMBINA PIPELINE CORP | 17,731 | $627K | 0.0% | $35.36 * | $32.30 | -7.5% | COM | 706327103 |
| — | LAM RESEARCH CORP | 1,469 | $626K | 0.0% | $426.14 | $449.64 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,905 | $622K | 0.0% | $326.51 * | $39.09 | +4.4% | INF TECH ETF | 92204A702 |
| — | II-VI INC | 12,121 | $618K | 0.0% | $50.99 | $68.48 | — | COM | 902104108 |
| ABNB | AIRBNB INC | 6,921 | $617K | 0.0% | $89.15 | $166.92 | -46.6% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 12,695 | $616K | 0.0% | $48.52 | $53.71 | -9.7% | COM | 98850P109 |
| NUE | NUCOR CORP | 5,829 | $609K | 0.0% | $104.48 * | $49.79 | +99.0% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,583 | $608K | 0.0% | $384.08 * | $476.67 | -21.6% | COM | 609839105 |
| — | JACOBS ENGR GROUP INC | 4,771 | $607K | 0.0% | $127.23 | $131.64 | — | COM | 469814107 |
| DD | DUPONT DE NEMOURS INC | 10,873 | $604K | 0.0% | $55.55 * | $23.44 | -7.6% | COM | 26614N102 |
| — | AMERICAN ELEC PWR CO INC | 11,108 | $603K | 0.0% | $54.29 | $50.06 | — | UNIT 08/15/2025 | 02557T307 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,137 | $603K | 0.0% | $17.66 | $18.78 | -5.9% | DORSEY WRIGHT | 33738R886 |
| CG | CARLYLE GROUP INC | 18,943 | $600K | 0.0% | $31.67 * | $24.85 | +12.1% | COM | 14316J108 |
| KHC | KRAFT HEINZ CO | 15,600 | $595K | 0.0% | $38.14 * | $27.67 | +16.3% | COM | 500754106 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,251 | $593K | 0.0% | $13.10 | $16.73 | — | COM | 67071L106 |
| CHD | CHURCH & DWIGHT CO INC | 6,392 | $592K | 0.0% | $92.62 * | $84.54 | +5.1% | COM | 171340102 |
| NULV | NUSHARES ETF TR | 17,618 | $588K | 0.0% | $33.37 | $39.01 | -14.4% | NUVEEN ESG LRGVL | 67092P300 |
| WBD | WARNER BROS DISCOVERY INC | 43,489 | $584K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| MBB | ISHARES TR | 5,913 | $576K | 0.0% | $97.41 | $107.96 | -9.7% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 11,378 | $575K | 0.0% | $50.54 | $54.89 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| PETS | PETMED EXPRESS INC | 28,871 | $575K | 0.0% | $19.92 | $25.42 | -21.7% | COM | 716382106 |
| GPC | GENUINE PARTS CO | 4,319 | $574K | 0.0% | $132.90 * | $86.86 | +39.0% | COM | 372460105 |
| POOL | POOL CORP | 1,620 | $569K | 0.0% | $351.23 * | $411.97 | -18.7% | COM | 73278L105 |
| WDAY | WORKDAY INC | 4,053 | $566K | 0.0% | $139.65 | $211.93 | -34.1% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 4,324 | $562K | 0.0% | $129.97 * | $115.27 | +8.1% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 3,260 | $561K | 0.0% | $172.09 | $281.64 | -38.9% | COM | 052769106 |
| REGL | PROSHARES TR | 8,309 | $560K | 0.0% | $67.40 | $63.00 | +7.1% | S&P MDCP 400 DIV | 74347B680 |
| — | GSK PLC | 12,816 | $558K | 0.0% | $43.54 | $40.51 | — | SPONSORED ADR | 37733W105 |
| AVEM | AMERICAN CENTY ETF TR | 10,706 | $557K | 0.0% | $52.03 | $64.39 | -19.2% | AVANTIS EMGMKT | 025072604 |
| IDXX | IDEXX LABS INC | 1,589 | $557K | 0.0% | $350.53 | $611.63 | -42.7% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 9,758 | $556K | 0.0% | $56.98 * | $87.04 | -36.4% | COM | 983134107 |
| FIVE | FIVE BELOW INC | 4,895 | $555K | 0.0% | $113.38 | $191.89 | -40.9% | COM | 33829M101 |
| OXY | OCCIDENTAL PETE CORP | 9,405 | $554K | 0.0% | $58.90 * | $23.48 | +137.6% | COM | 674599105 |
| — | ISHARES TR | 21,553 | $550K | 0.0% | $25.52 | $26.16 | — | IBONDS DEC2023 | 46435G318 |
| ROST | ROSS STORES INC | 7,799 | $548K | 0.0% | $70.27 * | $106.81 | -36.8% | COM | 778296103 |
| KKR | KKR & CO INC | 11,835 | $548K | 0.0% | $46.30 * | $37.52 | +19.9% | COM | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,017 | $548K | 0.0% | $20.28 | $21.73 | -6.7% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 16,597 | $546K | 0.0% | $32.90 | $36.51 | -9.9% | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 5,945 | $544K | 0.0% | $91.51 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PACIFIC PREMIER BANCORP | 18,551 | $542K | 0.0% | $29.22 | $35.36 | — | COM | 69478X105 |
| YYY | AMPLIFY ETF TR | 42,887 | $542K | 0.0% | $12.64 | $15.07 | -16.1% | HIGH INCOME | 032108847 |
| YETI | YETI HLDGS INC | 12,436 | $538K | 0.0% | $43.26 | $47.41 | -8.7% | COM | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 7,312 | $538K | 0.0% | $73.58 * | $34.52 | +6.6% | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 18,516 | $535K | 0.0% | $28.89 * | $20.54 | +29.1% | CL A | 05722G100 |
| — | DNP SELECT INCOME FD INC | 49,111 | $532K | 0.0% | $10.83 | $10.15 | — | COM | 23325P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,837 | $529K | 0.0% | $67.50 * | $64.95 | -1.9% | CL A | 192446102 |
| SLV | ISHARES SILVER TR | 28,130 | $524K | 0.0% | $18.63 | $22.38 | -16.7% | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 3,112 | $523K | 0.0% | $168.06 * | $231.47 | -29.5% | COM | 40412C101 |
| HPQ | HP INC | 15,814 | $518K | 0.0% | $32.76 * | $20.55 | +40.0% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,341 | $517K | 0.0% | $119.10 * | $128.34 | -15.9% | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 4,257 | $516K | 0.0% | $121.21 * | $85.68 | +20.2% | COM | 25278X109 |
| QDEF | FLEXSHARES TR | 10,309 | $516K | 0.0% | $50.05 | $49.89 | +0.2% | QLT DIV DEF IDX | 33939L845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,780 | $515K | 0.0% | $47.77 | $54.14 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| — | BARCLAYS BANK PLC | 22,300 | $515K | 0.0% | $23.09 | $18.78 | — | IPTH SR B S&P | 06747R477 |
| AMLP | ALPS ETF TR | 14,912 | $514K | 0.0% | $34.47 | $24.10 | +42.9% | ALERIAN MLP | 00162Q452 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,884 | $513K | 0.0% | $105.04 * | $141.26 | -27.8% | COM | 98956P102 |
| — | EATON VANCE TX ADV GLBL DIV | 31,814 | $513K | 0.0% | $16.12 | $17.58 | — | COM | 27828S101 |
| MCK | MCKESSON CORP | 1,560 | $509K | 0.0% | $326.28 | $203.57 | +57.5% | COM | 58155Q103 |
| ISTB | ISHARES TR | 10,696 | $507K | 0.0% | $47.40 | $51.34 | -7.7% | CORE 1 5 YR USD | 46432F859 |
| GDX | VANECK ETF TRUST | 18,533 | $507K | 0.0% | $27.36 | $39.94 | -31.5% | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,575 | $506K | 0.0% | $37.27 | $38.89 | -4.2% | COM | 101137107 |
| IYW | ISHARES TR | 6,318 | $505K | 0.0% | $79.93 | $83.55 | -4.3% | U.S. TECH ETF | 464287721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,137 | $505K | 0.0% | $236.31 * | $25.87 | -8.6% | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 5,899 | $500K | 0.0% | $84.76 * | $50.95 | +51.2% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,253 | $499K | 0.0% | $28.92 | $28.27 | +2.4% | COM | 552953101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,980 | $499K | 0.0% | $83.44 | $54.26 | +53.9% | SPON ADR SER B | 833635105 |
| BBBY | OVERSTOCK COM INC DEL | 19,953 | $499K | 0.0% | $25.01 | $75.01 | -66.7% | COM | 690370101 |
| SHY | ISHARES TR | 6,017 | $498K | 0.0% | $82.77 | $86.12 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,359 | $497K | 0.0% | $92.74 * | $44.16 | +5.0% | COM | 61174X109 |
| — | TEKLA WORLD HEALTHCARE FD | 34,376 | $495K | 0.0% | $14.40 | $14.79 | — | BEN INT SHS | 87911L108 |
| TMUS | T-MOBILE US INC | 3,677 | $495K | 0.0% | $134.62 * | $121.17 | +7.3% | COM | 872590104 |
| PTMC | PACER FDS TR | 14,148 | $489K | 0.0% | $34.56 | $28.52 | +21.1% | TRENDP US MID CP | 69374H204 |
| IYY | ISHARES TR | 5,278 | $487K | 0.0% | $92.27 | $91.91 | +0.5% | DOW JONES US ETF | 464287846 |
| PGR | PROGRESSIVE CORP | 4,181 | $486K | 0.0% | $116.24 * | $85.78 | +23.5% | COM | 743315103 |
| CWB | SPDR SER TR | 7,509 | $485K | 0.0% | $64.59 | $73.94 | -12.7% | BBG CONV SEC ETF | 78464A359 |
| L | LOEWS CORP | 8,177 | $485K | 0.0% | $59.31 | $35.28 | +65.9% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 2,835 | $479K | 0.0% | $168.96 * | $128.95 | +22.6% | COM | 89417E109 |
| FTV | FORTIVE CORP | 8,726 | $475K | 0.0% | $54.44 * | $51.95 | -22.3% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 3,172 | $475K | 0.0% | $149.75 | $173.61 | -13.7% | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 3,907 | $474K | 0.0% | $121.32 * | $122.49 | -5.2% | COM | 260003108 |
| FTNT | FORTINET INC | 8,360 | $473K | 0.0% | $56.58 | $53.40 | +6.0% | COM | 34959E109 |
| RIO | RIO TINTO PLC | 7,744 | $472K | 0.0% | $60.95 | $74.95 | -18.6% | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 1,225 | $471K | 0.0% | $384.49 * | $350.72 | +6.0% | COM | 303075105 |
| — | AMEDISYS INC | 4,477 | $471K | 0.0% | $105.20 | $149.12 | — | COM | 023436108 |
| CTAS | CINTAS CORP | 1,259 | $470K | 0.0% | $373.31 * | $91.85 | -1.5% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 9,704 | $470K | 0.0% | $48.43 * | $60.15 | -24.4% | COM | 03769M106 |
| — | TOTALENERGIES SE | 8,849 | $466K | 0.0% | $52.66 | $40.23 | — | SPONSORED ADS | 89151E109 |
| OGN | ORGANON & CO | 13,810 | $466K | 0.0% | $33.74 * | $26.95 | +5.9% | COMMON STOCK | 68622V106 |
| CRL | CHARLES RIV LABS INTL INC | 2,179 | $466K | 0.0% | $213.86 | $209.51 | +2.1% | COM | 159864107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,704 | $465K | 0.0% | $171.97 | $152.90 | +12.4% | VNG RUS1000IDX | 92206C730 |
| LDOS | LEIDOS HOLDINGS INC | 4,603 | $464K | 0.0% | $100.80 * | $87.02 | +10.8% | COM | 525327102 |
| — | CENTER COAST BRKFLD MLP ENRG | 28,487 | $456K | 0.0% | $16.01 | $7.80 | — | SHS BEN INT | 151461209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,078 | $456K | 0.0% | $148.15 * | $149.06 | -7.1% | COM | N6596X109 |
| — | HESS CORP | 4,270 | $452K | 0.0% | $105.85 | $107.03 | — | COM | 42809H107 |
| NET | CLOUDFLARE INC | 10,317 | $451K | 0.0% | $43.71 | $78.89 | -44.5% | CL A COM | 18915M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,086 | $449K | 0.0% | $413.44 | $371.95 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| ARKG | ARK ETF TR | 14,214 | $448K | 0.0% | $31.52 | $82.79 | -62.0% | GENOMIC REV ETF | 00214Q302 |
| ILCV | ISHARES TR | 7,410 | $447K | 0.0% | $60.32 | $62.14 | -2.8% | MORNINGSTAR VALU | 464288109 |
| EIX | EDISON INTL | 7,041 | $445K | 0.0% | $63.20 * | $42.17 | +27.0% | COM | 281020107 |
| GCOW | PACER FDS TR | 14,401 | $444K | 0.0% | $30.83 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| ILCG | ISHARES TR | 8,833 | $442K | 0.0% | $50.04 | $61.44 | -18.5% | MORNINGSTAR GRWT | 464287119 |
| ED | CONSOLIDATED EDISON INC | 4,620 | $439K | 0.0% | $95.02 * | $63.35 | +33.0% | COM | 209115104 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,980 | $437K | 0.0% | $48.66 | $42.76 | +13.8% | LNG/SHT EQUITY | 33739P103 |
| VDC | VANGUARD WORLD FDS | 2,341 | $434K | 0.0% | $185.39 | $185.10 | +0.1% | CONSUM STP ETF | 92204A207 |
| CPRT | COPART INC | 3,993 | $434K | 0.0% | $108.69 * | $31.10 | -12.7% | COM | 217204106 |
| XYLD | GLOBAL X FDS | 10,091 | $431K | 0.0% | $42.71 | $45.74 | -6.7% | S&P 500 COVERED | 37954Y475 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,977 | $425K | 0.0% | $10.90 * | $11.18 | -4.7% | COM | 550241103 |
| EFG | ISHARES TR | 5,274 | $424K | 0.0% | $80.39 | $98.31 | -18.1% | EAFE GRWTH ETF | 464288885 |
| IP | INTERNATIONAL PAPER CO | 10,132 | $424K | 0.0% | $41.85 * | $35.08 | +1.6% | COM | 460146103 |
| MSCI | MSCI INC | 1,026 | $423K | 0.0% | $412.28 * | $593.60 | -33.3% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,416 | $422K | 0.0% | $36.97 * | $37.38 | -20.3% | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 6,220 | $420K | 0.0% | $67.52 * | $57.83 | +4.5% | COM | 125896100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,463 | $420K | 0.0% | $94.11 | $108.47 | -13.2% | TECH ALPHADEX | 33734X176 |
| KRE | SPDR SER TR | 7,184 | $417K | 0.0% | $58.05 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $417K | 0.0% | $591.49 | $539.58 | +8.9% | COM | 75886F107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,136 | $417K | 0.0% | $132.97 | $136.01 | -2.3% | 500 VAL IDX FD | 921932703 |
| ECC | EAGLE POINT CREDIT COMPANY I | 35,279 | $416K | 0.0% | $11.79 | $10.47 | — | COM | 269808101 |
| STLA | STELLANTIS N.V | 33,546 | $415K | 0.0% | $12.37 | $16.56 | — | SHS | N82405106 |
| CME | CME GROUP INC | 2,019 | $413K | 0.0% | $204.56 * | $145.85 | +20.9% | COM | 12572Q105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,317 | $411K | 0.0% | $13.12 | $14.29 | — | COM SH BEN INT | 128125101 |
| DHI | D R HORTON INC | 6,201 | $410K | 0.0% | $66.12 * | $85.46 | -25.2% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 10,674 | $410K | 0.0% | $38.41 * | $26.82 | +23.7% | COM | 337932107 |
| — | EATON VANCE TAX ADVT DIV INC | 17,160 | $410K | 0.0% | $23.89 | $20.90 | — | COM | 27828G107 |
| OTIS | OTIS WORLDWIDE CORP | 5,779 | $408K | 0.0% | $70.60 * | $60.00 | +11.3% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 2,071 | $408K | 0.0% | $197.01 | $280.85 | -29.8% | SML CP GRW ETF | 922908595 |
| SEE | SEALED AIR CORP NEW | 7,030 | $406K | 0.0% | $57.75 * | $52.45 | +2.2% | COM | 81211K100 |
| SCHB | SCHWAB STRATEGIC TR | 9,140 | $404K | 0.0% | $44.20 * | $15.43 | -4.5% | US BRD MKT ETF | 808524102 |
| FOXA | FOX CORP | 12,555 | $404K | 0.0% | $32.18 * | $26.90 | +14.0% | CL A COM | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,937 | $403K | 0.0% | $58.09 | $70.38 | -17.5% | COM | 78467J100 |
| PAVE | GLOBAL X FDS | 17,649 | $402K | 0.0% | $22.78 | $23.24 | -2.0% | US INFR DEV ETF | 37954Y673 |
| BIO | BIO RAD LABS INC | 809 | $400K | 0.0% | $494.44 | $741.66 | -33.3% | CL A | 090572207 |
| COM | DIREXION SHS ETF TR | 12,919 | $400K | 0.0% | $30.96 | $33.53 | -7.6% | AUSPCE CMD STG | 25460E307 |
| — | COHEN & STEERS LTD DURATION | 20,208 | $400K | 0.0% | $19.79 | $24.42 | — | COM | 19248C105 |
| — | FIRST TR HIGH INCOME LONG / | 34,792 | $397K | 0.0% | $11.41 | $13.99 | — | COM | 33738E109 |
| BOH | BANK HAWAII CORP | 5,332 | $397K | 0.0% | $74.46 * | $44.84 | +40.8% | COM | 062540109 |
| TDTF | FLEXSHARES TR | 15,719 | $396K | 0.0% | $25.19 | $27.44 | -8.1% | IBOXX 5YR TRGT | 33939L605 |
| EA | ELECTRONIC ARTS INC | 3,248 | $395K | 0.0% | $121.61 | $130.33 | -8.4% | COM | 285512109 |
| HYG | ISHARES TR | 5,351 | $394K | 0.0% | $73.63 | $84.72 | -13.1% | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,386 | $391K | 0.0% | $282.11 | $212.66 | +32.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,927 | $390K | 0.0% | $35.69 * | $41.19 | -17.3% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 2,532 | $390K | 0.0% | $154.03 | $202.20 | -24.6% | COM | 00508Y102 |
| FBCG | FIDELITY COVINGTON TRUST | 17,953 | $390K | 0.0% | $21.72 | $26.15 | -17.0% | BLUE CHIP GRWTH | 316092352 |
| — | ISHARES TR | 15,498 | $388K | 0.0% | $25.04 | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,979 | $386K | 0.0% | $77.53 * | $69.63 | +0.3% | COM | 039483102 |
| VEEV | VEEVA SYS INC | 1,949 | $386K | 0.0% | $198.05 | $285.43 | -30.6% | CL A COM | 922475108 |
| ZION | ZIONS BANCORPORATION N A | 7,586 | $386K | 0.0% | $50.88 | $37.36 | +36.2% | COM | 989701107 |
| GOVT | ISHARES TR | 16,116 | $385K | 0.0% | $23.89 | $27.56 | -13.3% | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 8,032 | $385K | 0.0% | $47.93 * | $40.58 | +10.4% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 975 | $385K | 0.0% | $394.87 * | $405.13 | -4.8% | COM | 776696106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 85,042 | $385K | 0.0% | $4.53 | $8.33 | -45.6% | SKYBRIDGE CRYPTO | 33740F540 |
| ALC | ALCON AG | 5,407 | $378K | 0.0% | $69.91 | $63.60 | +8.8% | ORD SHS | H01301128 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,124 | $377K | 0.0% | $11.74 | $14.95 | — | COM | 670657105 |
| CTRA | COTERRA ENERGY INC | 14,609 | $377K | 0.0% | $25.81 * | $25.63 | -14.2% | COM | 127097103 |
| EQT | EQT CORP | 10,870 | $374K | 0.0% | $34.41 * | $18.38 | +77.5% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,087 | $373K | 0.0% | $91.26 | $111.00 | -17.7% | COM | 00971T101 |
| NWL | NEWELL BRANDS INC | 19,574 | $373K | 0.0% | $19.06 * | $14.97 | +8.2% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 1,868 | $372K | 0.0% | $199.14 * | $215.62 | -13.0% | COM | 773903109 |
| IXC | ISHARES TR | 10,943 | $371K | 0.0% | $33.90 | $34.43 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| DT | DYNATRACE INC | 9,388 | $370K | 0.0% | $39.41 | $67.41 | -41.5% | COM NEW | 268150109 |
| CION | CION INVT CORP | 42,030 | $366K | 0.0% | $8.71 * | $6.56 | -22.5% | COM | 17259U204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,676 | $366K | 0.0% | $64.48 | $62.19 | +3.6% | INDXX NEXTG ETF | 33737K205 |
| H | HYATT HOTELS CORP | 4,932 | $365K | 0.0% | $74.01 | $85.36 | -14.5% | COM CL A | 448579102 |
| PRU | PRUDENTIAL FINL INC | 3,803 | $364K | 0.0% | $95.71 * | $65.81 | +22.4% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 4,688 | $364K | 0.0% | $77.65 | $91.19 | -14.9% | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 2,867 | $363K | 0.0% | $126.61 * | $102.83 | +9.4% | COM | 233331107 |
| AA | ALCOA CORP | 7,953 | $362K | 0.0% | $45.52 * | $26.38 | +65.8% | COM | 013872106 |
| SMMV | ISHARES TR | 10,597 | $361K | 0.0% | $34.07 | $32.05 | +6.3% | MSCI USA SMCP MN | 46435G433 |
| FFLC | FIDELITY COVINGTON TRUST | 13,469 | $361K | 0.0% | $26.80 | $27.25 | -1.7% | NEW MILLENNIUM | 316092360 |
| EOG | EOG RES INC | 3,253 | $359K | 0.0% | $110.36 * | $63.86 | +49.1% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 8,946 | $358K | 0.0% | $40.02 | $53.16 | -24.7% | COM | 011659109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,688 | $358K | 0.0% | $76.37 | $80.93 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| — | FIRST TR MLP & ENERGY INCOM | 46,237 | $356K | 0.0% | $7.70 | $4.79 | — | COM | 33739B104 |
| SUSC | ISHARES TR | 15,199 | $352K | 0.0% | $23.16 | $27.43 | -15.6% | ESG AWRE USD ETF | 46435G193 |
| EEM | ISHARES TR | 8,750 | $351K | 0.0% | $40.11 | $48.66 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| — | ATLASSIAN CORP PLC | 1,875 | $351K | 0.0% | $187.20 | $291.98 | — | CL A | G06242104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,670 | $351K | 0.0% | $210.18 | $260.26 | — | COM | 339041105 |
| DRIV | GLOBAL X FDS | 16,066 | $345K | 0.0% | $21.47 | $28.51 | -24.7% | AUTONMOUS EV ETF | 37954Y624 |
| RH | RH | 1,600 | $340K | 0.0% | $212.50 | $395.24 | -46.3% | COM | 74967X103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,512 | $338K | 0.0% | $74.91 | $86.44 | -13.3% | ACTIVEBETA US LG | 381430503 |
| BLV | VANGUARD BD INDEX FDS | 4,245 | $338K | 0.0% | $79.62 | $106.87 | -25.4% | LONG TERM BOND | 921937793 |
| AGOX | STARBOARD INVT TR | 16,575 | $334K | 0.0% | $20.15 | $21.93 | -8.1% | ADAPTIVE ALPHA | 85521B742 |
| RJF | RAYMOND JAMES FINL INC | 3,730 | $333K | 0.0% | $89.28 * | $63.12 | +34.6% | COM | 754730109 |
| FNDF | SCHWAB STRATEGIC TR | 11,694 | $331K | 0.0% | $28.31 | $32.61 | -13.2% | SCHWB FDT INT LG | 808524755 |
| — | PIONEER NAT RES CO | 1,485 | $331K | 0.0% | $222.90 | $193.99 | — | COM | 723787107 |
| FLOT | ISHARES TR | 6,568 | $328K | 0.0% | $49.94 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| PHG | KONINKLIJKE PHILIPS N V | 15,178 | $327K | 0.0% | $21.54 | $39.28 | -45.2% | NY REGIS SHS NEW | 500472303 |
| — | PIMCO DYNAMIC INCOME FD | 15,645 | $327K | 0.0% | $20.90 | $25.90 | — | SHS | 72201Y101 |
| EMLC | VANECK ETF TRUST | 13,333 | $326K | 0.0% | $24.45 | $28.69 | -14.7% | JP MRGAN EM LOC | 92189H300 |
| ICLN | ISHARES TR | 17,128 | $326K | 0.0% | $19.03 | $22.71 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,295 | $324K | 0.0% | $61.19 | $70.54 | -13.3% | INTER TERM TREAS | 92206C706 |
| TCHP | T ROWE PRICE ETF INC | 14,768 | $324K | 0.0% | $21.94 | $30.67 | -28.4% | PRICE BLUE CHIP | 87283Q107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,969 | $324K | 0.0% | $5.49 | $4.95 | — | COM | 92912T100 |
| — | VMWARE INC | 2,834 | $323K | 0.0% | $113.97 | $143.30 | — | CL A COM | 928563402 |
| ARKQ | ARK ETF TR | 6,410 | $321K | 0.0% | $50.08 | $83.82 | -40.2% | AUTNMUS TECHNLGY | 00214Q203 |
| DLTR | DOLLAR TREE INC | 2,047 | $319K | 0.0% | $155.84 | $98.28 | +58.6% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 7,628 | $318K | 0.0% | $41.69 * | $32.04 | +17.3% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 2,540 | $318K | 0.0% | $125.20 | $51.99 | +139.8% | COM | 74762E102 |
| VFC | V F CORP | 7,167 | $317K | 0.0% | $44.23 | $72.06 | -38.7% | COM | 918204108 |
| XLI | SELECT SECTOR SPDR TR | 3,627 | $317K | 0.0% | $87.40 | $88.85 | -1.7% | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 4,464 | $316K | 0.0% | $70.79 * | $55.75 | +12.9% | COM | 98389B100 |
| GNRC | GENERAC HLDGS INC | 1,490 | $314K | 0.0% | $210.74 | $344.64 | -38.9% | COM | 368736104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,680 | $314K | 0.0% | $85.33 | $82.06 | +4.0% | TT WRLD ST ETF | 922042742 |
| RGR | STURM RUGER & CO INC | 4,894 | $312K | 0.0% | $63.75 | $67.25 | -5.3% | COM | 864159108 |
| DWSH | ADVISORSHARES TR | 29,559 | $309K | 0.0% | $10.45 | $8.57 | +22.2% | DORSY SHRT ETF | 00768Y529 |
| USHY | ISHARES TR | 8,930 | $309K | 0.0% | $34.60 | $40.64 | -14.8% | BROAD USD HIGH | 46435U853 |
| DOCU | DOCUSIGN INC | 5,389 | $309K | 0.0% | $57.34 | $197.78 | -71.0% | COM | 256163106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,629 | $309K | 0.0% | $24.47 | $26.43 | -7.3% | TCW UNCONSTRAI | 33740F888 |
| RCI | ROGERS COMMUNICATIONS INC | 6,456 | $309K | 0.0% | $47.86 | $49.88 | -4.0% | CL B | 775109200 |
| JKHY | HENRY JACK & ASSOC INC | 1,716 | $309K | 0.0% | $180.07 * | $161.14 | +6.8% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 2,355 | $308K | 0.0% | $130.79 * | $91.11 | +37.6% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 6,477 | $306K | 0.0% | $47.24 * | $46.70 | -7.8% | COM | 61945C103 |
| AEE | AMEREN CORP | 3,387 | $306K | 0.0% | $90.35 * | $66.64 | +21.8% | COM | 023608102 |
| — | GLOBAL X FDS | 32,691 | $304K | 0.0% | $9.30 | $11.95 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK MUN INCOME TR | 28,368 | $304K | 0.0% | $10.72 | $14.16 | — | SH BEN INT | 09248F109 |
| — | SWEDISH EXPT CR CORP | 32,300 | $302K | 0.0% | $9.35 | $9.35 | — | ROG AGRI ETN22 | 870297603 |
| — | ARLINGTON ASSET INVST CORP | 92,175 | $300K | 0.0% | $3.25 | $2.87 | — | CL A NEW | 041356205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,231 | $300K | 0.0% | $12.38 | $12.38 | — | COM | 6706ER101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,012 | $299K | 0.0% | $148.61 * | $130.30 | +5.9% | COM | 030420103 |
| RPM | RPM INTL INC | 3,804 | $299K | 0.0% | $78.60 | $82.73 | -4.8% | COM | 749685103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,404 | $298K | 0.0% | $13.30 | $15.48 | -14.1% | INDXX NAT RE ETF | 33734X838 |
| AJG | GALLAGHER ARTHUR J & CO | 1,830 | $298K | 0.0% | $162.84 * | $107.87 | +46.2% | COM | 363576109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,894 | $296K | 0.0% | $27.17 | $26.10 | +4.1% | DOW 30 EQL WGT | 33733A201 |
| IYE | ISHARES TR | 7,668 | $292K | 0.0% | $38.08 | $27.33 | +39.5% | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUN TARGET TERM TR | 13,158 | $291K | 0.0% | $22.12 | $25.12 | — | COM SHS BEN IN | 09257P105 |
| PRI | PRIMERICA INC | 2,433 | $291K | 0.0% | $119.61 | $121.64 | -1.6% | COM | 74164M108 |
| BGRN | ISHARES TR | 6,044 | $289K | 0.0% | $47.82 | $55.10 | -13.3% | USD GRN BOND ETF | 46435U440 |
| MLM | MARTIN MARIETTA MATLS INC | 965 | $289K | 0.0% | $299.48 * | $338.83 | -13.6% | COM | 573284106 |
| SICPQ | SILVERGATE CAP CORP | 5,378 | $288K | 0.0% | $53.55 | $113.43 | -52.8% | CL A | 82837P408 |
| QS | QUANTUMSCAPE CORP | 33,454 | $287K | 0.0% | $8.58 | $27.49 | -68.8% | COM CL A | 74767V109 |
| — | KELLOGG CO | 4,015 | $286K | 0.0% | $71.23 * | $50.20 | +18.4% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $284K | 0.0% | $200.42 | $309.77 | -35.2% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 3,384 | $283K | 0.0% | $83.63 | $78.34 | +6.8% | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 5,097 | $283K | 0.0% | $55.52 * | $44.48 | +3.3% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 8,373 | $281K | 0.0% | $33.56 * | $43.97 | -27.1% | COM | 517834107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,910 | $280K | 0.0% | $20.13 * | $31.15 | -41.5% | COM | 978097103 |
| WCLD | WISDOMTREE TR | 9,992 | $280K | 0.0% | $28.02 | $44.59 | -37.1% | CLOUD COMPUTNG | 97717Y691 |
| SHV | ISHARES TR | 2,540 | $280K | 0.0% | $110.24 | $110.72 | -0.6% | SHORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 3,745 | $278K | 0.0% | $74.23 | $104.60 | -29.0% | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 1,336 | $278K | 0.0% | $208.08 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| ICHR | ICHOR HOLDINGS | 10,649 | $277K | 0.0% | $26.01 | $44.29 | -41.3% | SHS | G4740B105 |
| OUSA | ALPS ETF TR | 6,817 | $275K | 0.0% | $40.34 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| FITB | FIFTH THIRD BANCORP | 8,174 | $275K | 0.0% | $33.64 * | $32.32 | -9.8% | COM | 316773100 |
| INFY | INFOSYS LTD | 14,855 | $275K | 0.0% | $18.51 | $17.42 | +6.3% | SPONSORED ADR | 456788108 |
| CBSH | COMMERCE BANCSHARES INC | 4,175 | $274K | 0.0% | $65.63 * | $48.75 | +9.1% | COM | 200525103 |
| ILMN | ILLUMINA INC | 1,483 | $273K | 0.0% | $184.09 * | $375.46 | -52.2% | COM | 452327109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,021 | $273K | 0.0% | $267.38 * | $24.09 | +11.2% | S&P500 EQL HLT | 46137V332 |
| DKNG | DRAFTKINGS INC NEW | 23,274 | $272K | 0.0% | $11.69 | $14.08 | -17.1% | COM CL A | 26142V105 |
| SJM | SMUCKER J M CO | 2,114 | $271K | 0.0% | $128.19 * | $119.40 | -5.0% | COM NEW | 832696405 |
| IVE | ISHARES TR | 1,959 | $269K | 0.0% | $137.31 | $151.98 | -9.6% | S&P 500 VAL ETF | 464287408 |
| NDAQ | NASDAQ INC | 1,756 | $268K | 0.0% | $152.62 * | $54.22 | -10.7% | COM | 631103108 |
| DIV | GLOBAL X FDS | 13,776 | $268K | 0.0% | $19.45 | $19.97 | -2.6% | GLOBX SUPDV US | 37950E291 |
| VTRS | VIATRIS INC | 25,196 | $264K | 0.0% | $10.48 * | $12.78 | -30.2% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 50,136 | $264K | 0.0% | $5.27 | $18.42 | -71.4% | COM | 83406F102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,469 | $263K | 0.0% | $11.71 | $13.85 | — | COM | 670682103 |
| SCCO | SOUTHERN COPPER CORP | 5,282 | $263K | 0.0% | $49.79 * | $48.08 | -13.5% | COM | 84265V105 |
| ARKF | ARK ETF TR | 16,897 | $262K | 0.0% | $15.51 | $53.37 | -71.0% | FINTECH INNOVA | 00214Q708 |
| SHM | SPDR SER TR | 5,551 | $262K | 0.0% | $47.20 | $49.33 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| USIG | ISHARES TR | 5,141 | $262K | 0.0% | $50.96 | $61.25 | -16.8% | USD INV GRDE ETF | 464288620 |
| SSP | SCRIPPS E W CO OHIO | 20,986 | $262K | 0.0% | $12.48 * | $9.02 | +4.0% | CL A NEW | 811054402 |
| KR | KROGER CO | 5,508 | $261K | 0.0% | $47.39 * | $38.25 | +14.5% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,633 | $260K | 0.0% | $71.57 * | $78.04 | -18.4% | ORD SHS | G7997R103 |
| — | LIFE STORAGE INC | 2,324 | $260K | 0.0% | $111.88 | $140.40 | — | COM | 53223X107 |
| PINS | PINTEREST INC | 14,205 | $258K | 0.0% | $18.16 | $68.25 | -73.4% | CL A | 72352L106 |
| — | BARRICK GOLD CORP | 14,610 | $258K | 0.0% | $17.66 | $27.33 | — | COM | 067901108 |
| ESGV | VANGUARD WORLD FD | 3,884 | $258K | 0.0% | $66.43 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| — | HANCOCK JOHN PREM DIVID FD | 18,429 | $258K | 0.0% | $14.00 | $16.78 | — | COM SH BEN INT | 41013T105 |
| BF/B | BROWN FORMAN CORP | 3,670 | $257K | 0.0% | $70.03 * | $65.18 | +0.6% | CL B | 115637209 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $257K | 0.0% | $69.97 | $58.79 | +18.8% | S&P 500 REVENUE | 46138G698 |
| — | ARISTA NETWORKS INC | 2,735 | $256K | 0.0% | $93.60 | $176.38 | — | COM | 040413106 |
| IJJ | ISHARES TR | 2,716 | $256K | 0.0% | $94.26 | $80.09 | +17.9% | S&P MC 400VL ETF | 464287705 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,094 | $256K | 0.0% | $18.16 | $20.97 | — | COM | 56064K100 |
| AME | AMETEK INC | 2,325 | $256K | 0.0% | $110.11 * | $130.90 | -18.0% | COM | 031100100 |
| — | CORNERSTONE BLDG BRANDS INC | 10,402 | $255K | 0.0% | $24.51 | $17.78 | — | COM | 21925D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,750 | $255K | 0.0% | $92.73 * | $135.34 | -38.5% | COM | 83088M102 |
| FISV | FISERV INC | 2,854 | $254K | 0.0% | $89.00 | $109.78 | -19.0% | COM | 337738108 |
| ALLE | ALLEGION PLC | 2,594 | $254K | 0.0% | $97.92 * | $112.02 | -16.6% | ORD SHS | G0176J109 |
| MTCH | MATCH GROUP INC NEW | 3,641 | $254K | 0.0% | $69.76 * | $146.06 | -53.4% | COM | 57667L107 |
| JD | JD.COM INC | 3,961 | $254K | 0.0% | $64.13 | $75.84 | -15.3% | SPON ADR CL A | 47215P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,156 | $252K | 0.0% | $217.99 * | $36.78 | -1.4% | 500 GRTH IDX F | 921932505 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,761 | $251K | 0.0% | $25.71 | $87.78 | -70.7% | COM CL A | 76954A103 |
| — | FIRST TR ENHANCED EQUITY INC | 15,258 | $249K | 0.0% | $16.32 | $17.60 | — | COM | 337318109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,166 | $249K | 0.0% | $59.77 * | $55.09 | -12.4% | COM | 34964C106 |
| IEX | IDEX CORP | 1,373 | $249K | 0.0% | $181.35 * | $208.24 | -16.7% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $246K | 0.0% | $138.12 | $181.27 | -24.0% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 | $246K | 0.0% | $1149.53 | $1489.28 | -22.9% | COM | 592688105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,338 | $245K | 0.0% | $12.67 | $17.65 | -28.2% | COM | 02376R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,202 | $245K | 0.0% | $76.51 | $58.40 | +31.3% | COM SHS | 33734Y109 |
| ITA | ISHARES TR | 2,459 | $244K | 0.0% | $99.23 | $105.61 | -6.1% | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 7,186 | $242K | 0.0% | $33.68 | $40.35 | -16.5% | PACER US SMALL | 69374H857 |
| MAS | MASCO CORP | 4,761 | $241K | 0.0% | $50.62 * | $51.22 | -7.6% | COM | 574599106 |
| MFC | MANULIFE FINL CORP | 13,891 | $241K | 0.0% | $17.35 | $19.26 | -10.0% | COM | 56501R106 |
| TDOC | TELADOC HEALTH INC | 7,237 | $240K | 0.0% | $33.16 | $72.04 | -53.9% | COM | 87918A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,347 | $238K | 0.0% | $8.40 | $7.80 | — | COM | 486606106 |
| ANGL | VANECK ETF TRUST | 8,788 | $237K | 0.0% | $26.97 | $31.62 | -14.5% | FALLEN ANGEL HG | 92189F437 |
| COIN | COINBASE GLOBAL INC | 5,028 | $236K | 0.0% | $46.94 | $273.66 | -82.8% | COM CL A | 19260Q107 |
| RY | ROYAL BK CDA | 2,434 | $236K | 0.0% | $96.96 | $87.49 | +10.7% | COM | 780087102 |
| PHM | PULTE GROUP INC | 5,967 | $236K | 0.0% | $39.55 * | $43.01 | -10.7% | COM | 745867101 |
| ADNT | ADIENT PLC | 7,909 | $234K | 0.0% | $29.59 | $30.25 | -2.1% | ORD SHS | G0084W101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,898 | $234K | 0.0% | $33.92 | $42.00 | -19.4% | INDXX INOVTV ETF | 33741X201 |
| BBY | BEST BUY INC | 3,560 | $232K | 0.0% | $65.17 * | $92.74 | -40.5% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 3,138 | $231K | 0.0% | $73.61 | $98.96 | -25.6% | CL A | 12504L109 |
| IVZ | INVESCO LTD | 14,302 | $231K | 0.0% | $16.15 * | $11.76 | +16.4% | SHS | G491BT108 |
| PATH | UIPATH INC | 12,571 | $229K | 0.0% | $18.22 | $48.78 | -62.7% | CL A | 90364P105 |
| — | CUSHING NEXTGEN INFRA INCM F | 6,133 | $228K | 0.0% | $37.18 | $26.83 | — | COM | 231647207 |
| — | ETF MANAGERS TR | 4,959 | $227K | 0.0% | $45.78 | $47.36 | — | PRIME CYBR SCRTY | 26924G201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,115 | $226K | 0.0% | $44.18 | $34.29 | +28.7% | S&P500 HDL VOL | 46138E362 |
| DRI | DARDEN RESTAURANTS INC | 1,996 | $226K | 0.0% | $113.23 * | $123.56 | -18.7% | COM | 237194105 |
| UPBD | RENT A CTR INC NEW | 11,629 | $226K | 0.0% | $19.43 | $37.90 | -48.7% | COM | 76009N100 |
| ALGN | ALIGN TECHNOLOGY INC | 954 | $226K | 0.0% | $236.90 | $546.64 | -56.7% | COM | 016255101 |
| JNK | SPDR SER TR | 2,482 | $225K | 0.0% | $90.65 | $104.90 | -13.5% | BLOOMBERG HIGH Y | 78468R622 |
| CNP | CENTERPOINT ENERGY INC | 7,559 | $224K | 0.0% | $29.63 * | $24.06 | +12.2% | COM | 15189T107 |
| ZS | ZSCALER INC | 1,496 | $224K | 0.0% | $149.73 | $133.13 | +12.3% | COM | 98980G102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $223K | 0.0% | $217.56 * | $179.10 | +12.6% | COM | 446413106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,539 | $222K | 0.0% | $19.24 | $22.00 | — | COM | 67075A106 |
| GPN | GLOBAL PMTS INC | 2,004 | $222K | 0.0% | $110.78 * | $165.59 | -35.4% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 3,159 | $221K | 0.0% | $69.96 | $69.96 | — | COM | 13645T100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $221K | 0.0% | $30.29 | $32.21 | -5.9% | VEST US EQT DEP | 33740F672 |
| IWV | ISHARES TR | 1,008 | $219K | 0.0% | $217.26 | $257.34 | -15.5% | RUSSELL 3000 ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,961 | $219K | 0.0% | $111.68 | $118.96 | -7.4% | COM | 43300A203 |
| SMDV | PROSHARES TR | 3,729 | $219K | 0.0% | $58.73 | $65.63 | -10.5% | RUSS 2000 DIVD | 74347B698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,641 | $218K | 0.0% | $82.54 | $84.38 | -2.1% | COM | 538034109 |
| IYH | ISHARES TR | 812 | $218K | 0.0% | $268.47 * | $55.82 | -3.7% | US HLTHCARE ETF | 464287762 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,365 | $218K | 0.0% | $5.83 | $8.07 | — | COM | 529900102 |
| FDMO | FIDELITY COVINGTON TRUST | 5,218 | $218K | 0.0% | $41.78 | $52.35 | -20.3% | MOMENTUM FACTR | 316092816 |
| CIEN | CIENA CORP | 4,774 | $218K | 0.0% | $45.66 | $54.95 | -16.8% | COM NEW | 171779309 |
| LIT | GLOBAL X FDS | 2,993 | $217K | 0.0% | $72.50 | $88.28 | -17.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | GABELLI EQUITY TR INC | 35,569 | $217K | 0.0% | $6.10 | $5.19 | — | COM | 362397101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,999 | $216K | 0.0% | $108.05 | $278.94 | -61.3% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,308 | $215K | 0.0% | $49.91 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| WAT | WATERS CORP | 648 | $214K | 0.0% | $330.25 | $325.36 | +1.7% | COM | 941848103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,713 | $214K | 0.0% | $78.88 * | $156.80 | -57.0% | CL A | 810186106 |
| FQAL | FIDELITY COVINGTON TRUST | 4,820 | $213K | 0.0% | $44.19 | $53.57 | -17.5% | QLTY FCTOR ETF | 316092790 |
| OVV | OVINTIV INC | 4,819 | $213K | 0.0% | $44.20 | $43.09 | +2.6% | COM | 69047Q102 |
| VCR | VANGUARD WORLD FDS | 935 | $213K | 0.0% | $227.81 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| CSGP | COSTAR GROUP INC | 3,515 | $212K | 0.0% | $60.31 | $60.57 | -0.3% | COM | 22160N109 |
| SPYD | SPDR SER TR | 5,323 | $212K | 0.0% | $39.83 | $43.07 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| PRLB | PROTO LABS INC | 4,432 | $212K | 0.0% | $47.83 | $133.80 | -64.2% | COM | 743713109 |
| GBCI | GLACIER BANCORP INC NEW | 4,480 | $212K | 0.0% | $47.32 * | $49.21 | -14.5% | COM | 37637Q105 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,428 | $211K | 0.0% | $18.46 | $16.51 | — | SHS BEN INT | 112830104 |
| WDFC | WD 40 CO | 1,050 | $211K | 0.0% | $200.95 * | $199.68 | -5.3% | COM | 929236107 |
| IYF | ISHARES TR | 2,981 | $209K | 0.0% | $70.11 | $83.53 | -16.2% | U.S. FINLS ETF | 464287788 |
| CCL | CARNIVAL CORP | 24,150 | $209K | 0.0% | $8.65 | $23.19 | -62.7% | COMMON STOCK | 143658300 |
| HAL | HALLIBURTON CO | 6,621 | $208K | 0.0% | $31.42 * | $34.51 | -15.7% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 119 | $208K | 0.0% | $1747.90 | $2313.24 | -25.6% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,984 | $208K | 0.0% | $7.71 | $9.16 | — | COM | 27829F108 |
| BHP | BHP GROUP LTD | 3,708 | $208K | 0.0% | $56.09 | $50.40 | +11.5% | SPONSORED ADS | 088606108 |
| NOK | NOKIA CORP | 45,109 | $208K | 0.0% | $4.61 | $4.33 | +6.5% | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RY CO | 1,842 | $207K | 0.0% | $112.38 * | $108.67 | -3.4% | COM | 136375102 |
| BIDU | BAIDU INC | 1,387 | $206K | 0.0% | $148.52 | $134.78 | +10.3% | SPON ADR REP A | 056752108 |
| PICK | ISHARES INC | 5,790 | $206K | 0.0% | $35.58 | $41.99 | -15.2% | MSCI GBL ETF NEW | 46434G848 |
| IYC | ISHARES TR | 3,629 | $206K | 0.0% | $56.76 | $77.61 | -26.9% | US CONSUM DISCRE | 464287580 |
| WMG | WARNER MUSIC GROUP CORP | 8,397 | $205K | 0.0% | $24.41 * | $27.32 | -18.1% | COM CL A | 934550203 |
| AXON | AXON ENTERPRISE INC | 2,197 | $205K | 0.0% | $93.31 | $103.42 | -9.9% | COM | 05464C101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,315 | $204K | 0.0% | $11.14 | $6.16 | — | COM | 38148G206 |
| EBAY | EBAY INC. | 4,888 | $204K | 0.0% | $41.73 * | $47.73 | -18.4% | COM | 278642103 |
| CLBK | COLUMBIA FINL INC | 9,375 | $204K | 0.0% | $21.76 | $21.36 | +2.1% | COM | 197641103 |
| SPMD | SPDR SER TR | 5,130 | $204K | 0.0% | $39.77 | $39.23 | +1.2% | PORTFOLIO S&P400 | 78464A847 |
| KMX | CARMAX INC | 2,242 | $203K | 0.0% | $90.54 | $133.24 | -32.1% | COM | 143130102 |
| — | BLACKROCK RES & COMMODITIES | 22,584 | $203K | 0.0% | $8.99 | $6.27 | — | SHS | 09257A108 |
| DOO | BRP INC | 3,281 | $202K | 0.0% | $61.57 * | $72.14 | -17.5% | COM SUN VTG | 05577W200 |
| URI | UNITED RENTALS INC | 831 | $202K | 0.0% | $243.08 * | $330.12 | -28.7% | COM | 911363109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,988 | $201K | 0.0% | $16.77 | $16.77 | — | COM | 338478100 |
| CINF | CINCINNATI FINL CORP | 1,690 | $201K | 0.0% | $118.93 * | $85.58 | +27.0% | COM | 172062101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,596 | $201K | 0.0% | $43.73 | $46.92 | -7.0% | DYNMC LRG VALU | 46137V738 |
| MASI | MASIMO CORP | 1,528 | $200K | 0.0% | $130.89 | $133.79 | -2.3% | COM | 574795100 |
| CNC | CENTENE CORP DEL | 2,364 | $200K | 0.0% | $84.60 | $75.63 | +11.9% | COM | 15135B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,708 | $195K | 0.0% | $11.67 | $9.87 | +18.3% | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,912 | $195K | 0.0% | $7.53 | $10.40 | -27.7% | SPONSORED ADS | 881624209 |
| GFI | GOLD FIELDS LTD | 21,170 | $193K | 0.0% | $9.12 | $12.75 | -28.4% | SPONSORED ADR | 38059T106 |
| — | INVESCO QUALITY MUN INCOME T | 18,776 | $192K | 0.0% | $10.23 | $13.52 | — | COM | 46133G107 |
| — | FIRST TR INTER DURATN PFD & | 10,074 | $188K | 0.0% | $18.66 | $24.99 | — | COM | 33718W103 |
| — | NEW YORK CMNTY BANCORP INC | 20,333 | $186K | 0.0% | $9.15 | $9.15 | — | COM | 649445103 |
| — | ROYCE VALUE TR INC | 13,091 | $183K | 0.0% | $13.98 | $12.68 | — | COM | 780910105 |
| — | BLACKROCK MUNI INCOME TR II | 16,375 | $181K | 0.0% | $11.05 | $15.76 | — | COM | 09249N101 |
| BIZD | VANECK ETF TRUST | 11,922 | $180K | 0.0% | $15.10 | $11.96 | +26.3% | BDC INCOME ETF | 92189F411 |
| — | ETF MANAGERS TR | 10,000 | $176K | 0.0% | $17.60 | $23.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,964 | $170K | 0.0% | $11.36 | $11.52 | — | COM | 27828N102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,500 | $166K | 0.0% | $12.30 * | $8.89 | -7.1% | COM | 69121K104 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,729 | $165K | 0.0% | $8.81 | $9.73 | — | COM | 09251A104 |
| MSVB | MID-SOUTHERN BANCORP INC | 11,805 | $161K | 0.0% | $13.64 | $13.02 | — | COM | 59548Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,622 | $159K | 0.0% | $12.60 | $15.95 | — | COM SH BEN INT | 67070X101 |
| VALE | VALE S A | 10,621 | $155K | 0.0% | $14.59 | $13.53 | +8.2% | SPONSORED ADS | 91912E105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,405 | $155K | 0.0% | $13.59 | $14.34 | — | COM | 09247D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,726 | $155K | 0.0% | $13.22 * | $9.48 | +26.5% | COM | 42824C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,099 | $155K | 0.0% | $12.81 * | $9.85 | +2.1% | COM | 667340103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,356 | $153K | 0.0% | $13.47 | $13.47 | — | COMMON STOCK | 35243J101 |
| VXRT | VAXART INC | 42,000 | $147K | 0.0% | $3.50 | $7.07 | -50.5% | COM NEW | 92243A200 |
| — | HANESBRANDS INC | 14,021 | $144K | 0.0% | $10.27 | $10.27 | — | COM | 410345102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,542 | $144K | 0.0% | $12.48 | $12.48 | — | COM | 67066V101 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,000 | $141K | 0.0% | $7.05 | $8.02 | — | COM NEW | 042315507 |
| WIT | WIPRO LTD | 26,283 | $140K | 0.0% | $5.33 | $5.82 | -8.7% | SPON ADR 1 SH | 97651M109 |
| ING | ING GROEP N.V. | 13,833 | $137K | 0.0% | $9.90 | $8.00 | +24.0% | SPONSORED ADR | 456837103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,528 | $133K | 0.0% | $11.54 | $13.97 | — | COM | 01864U106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,940 | $130K | 0.0% | $10.89 | $15.50 | — | COM | 092508100 |
| — | BLACKROCK FLOATING RATE INC | 11,500 | $127K | 0.0% | $11.04 | $11.21 | — | COM | 091941104 |
| — | WILLIAM PENN BANCORPORATION | 10,691 | $125K | 0.0% | $11.69 | $11.35 | — | COM | 96927A105 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,956 | $119K | 0.0% | $10.86 | $14.41 | — | COM | 76882G107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,669 | $119K | 0.0% | $11.15 | $15.50 | — | COM SHS | 12811P108 |
| VUZI | VUZIX CORP | 16,577 | $118K | 0.0% | $7.12 | $6.58 | +7.9% | COM NEW | 92921W300 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,923 | $117K | 0.0% | $10.71 | $11.56 | — | SH BEN INT | 128117108 |
| — | MOMENTUS INC | 53,180 | $115K | 0.0% | $2.16 | $8.76 | — | COM CL A | 60879E101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,785 | $106K | 0.0% | $8.29 | $10.81 | — | COM | 92829B101 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,675 | $106K | 0.0% | $9.93 | $18.52 | — | COMMON STOCK | 64133Q108 |
| — | AZUL S A | 14,985 | $106K | 0.0% | $7.07 | $14.94 | — | SPONSR ADR PFD | 05501U106 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,925 | $105K | 0.0% | $3.90 | $3.66 | — | COMMON UNITS | 55608B105 |
| — | SABA CAPITAL INCOME & OPRNT | 13,128 | $105K | 0.0% | $8.00 | $8.00 | — | SHS NEW | 78518H202 |
| — | CANOPY GROWTH CORP | 35,538 | $101K | 0.0% | $2.84 | $2.84 | — | COM | 138035100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,056 | $100K | 0.0% | $8.29 | $10.84 | — | COM | 27829C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,076 | $99,000 | 0.0% | $5.19 | $7.88 | -34.4% | SPONSORED ADS | 00215W100 |
| — | CARA THERAPEUTICS INC | 10,857 | $99,000 | 0.0% | $9.12 | $12.15 | — | COM | 140755109 |
| MOMO | HELLO GROUP INC | 19,200 | $97,000 | 0.0% | $5.05 | $12.53 | -59.7% | ADS | 423403104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 19,164 | $94,000 | 0.0% | $4.91 | $4.59 | — | COM SH BEN INT | 00302L108 |
| GROW | U S GLOBAL INVS INC | 20,822 | $92,000 | 0.0% | $4.42 | $3.03 | +45.7% | CL A | 902952100 |
| — | ETF MANAGERS TR | 15,774 | $91,000 | 0.0% | $5.77 | $10.68 | — | ETFMG ALTR HRVST | 26924G508 |
| ATEC | ALPHATEC HLDGS INC | 13,700 | $90,000 | 0.0% | $6.57 | $6.00 | +9.1% | COM NEW | 02081G201 |
| OPK | OPKO HEALTH INC | 34,900 | $88,000 | 0.0% | $2.52 | $3.43 | -26.2% | COM | 68375N103 |
| HROW | HARROW HEALTH INC | 12,000 | $87,000 | 0.0% | $7.25 | $8.19 | -11.2% | COM | 415858109 |
| — | GABELLI UTIL TR | 12,802 | $87,000 | 0.0% | $6.80 | $7.57 | — | COM | 36240A101 |
| — | GRAFTECH INTL LTD | 12,264 | $87,000 | 0.0% | $7.09 | $6.99 | — | COM | 384313508 |
| — | TILRAY BRANDS INC | 27,725 | $87,000 | 0.0% | $3.14 | $16.47 | — | COM CL 2 | 88688T100 |
| — | GAMCO NAT RES GOLD & INCOME | 17,338 | $81,000 | 0.0% | $4.67 | $4.96 | — | SH BEN INT | 36465E101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,416 | $81,000 | 0.0% | $4.40 | $7.36 | — | COM | 86164T107 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,850 | $78,000 | 0.0% | $6.58 | $8.97 | — | COM | 05588W108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,104 | $77,000 | 0.0% | $6.93 | $8.79 | — | COM | 92912J102 |
| — | PIMCO HIGH INCOME FD | 14,459 | $75,000 | 0.0% | $5.19 | $5.48 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 14,895 | $73,000 | 0.0% | $4.90 | $6.38 | — | COM | 95766J102 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $71,000 | 0.0% | $6.47 | $7.30 | — | INC OPPTY FD | 94987B105 |
| MNKD | MANNKIND CORP | 18,003 | $69,000 | 0.0% | $3.83 | $4.50 | -15.4% | COM NEW | 56400P706 |
| — | MATTERPORT INC | 18,300 | $67,000 | 0.0% | $3.66 | $8.13 | — | COM CL A | 577096100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,089 | $65,000 | 0.0% | $5.38 | $5.24 | +1.8% | SPONSORED ADS | 606822104 |
| RIG | TRANSOCEAN LTD | 19,471 | $65,000 | 0.0% | $3.34 | $3.60 | -7.5% | REG SHS | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,600 | $65,000 | 0.0% | $4.45 | $2.74 | +63.5% | COM | 184499101 |
| CDE | COEUR MNG INC | 20,171 | $61,000 | 0.0% | $3.02 | $7.43 | -59.1% | COM NEW | 192108504 |
| TELFY | TELEFONICA S A | 11,252 | $58,000 | 0.0% | $5.15 | $4.79 | +7.1% | SPONSORED ADR | 879382208 |
| — | TELLURIAN INC NEW | 18,000 | $54,000 | 0.0% | $3.00 | $3.00 | — | COM | 87968A104 |
| REKR | REKOR SYSTEMS INC | 30,150 | $53,000 | 0.0% | $1.76 | $9.73 | -81.9% | COM | 759419104 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,074 | $52,000 | 0.0% | $3.98 | $4.73 | -15.8% | COM | 892918103 |
| — | MORGAN STANLEY EMERGING MKTS | 11,000 | $49,000 | 0.0% | $4.45 | $5.55 | — | COM | 617477104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $42,000 | 0.0% | $2.94 | $4.04 | — | COM | 003009107 |
| SDCCQ | SMILEDIRECTCLUB INC | 38,350 | $40,000 | 0.0% | $1.04 | $6.69 | -84.5% | CL A COM | 83192H106 |
| KGC | KINROSS GOLD CORP | 10,600 | $38,000 | 0.0% | $3.58 | $4.84 | -26.0% | COM | 496902404 |
| — | CURIS INC | 37,787 | $37,000 | 0.0% | $0.98 | $11.33 | — | COM NEW | 231269200 |
| — | LIMELIGHT NETWORKS INC | 16,000 | $37,000 | 0.0% | $2.31 | $3.58 | — | COM | 53261M104 |
| NNDM | NANO DIMENSION LTD | 11,500 | $36,000 | 0.0% | $3.13 | $3.60 | -12.9% | SPONSORD ADS NEW | 63008G203 |
| — | XL FLEET CORP | 30,550 | $35,000 | 0.0% | $1.15 | $1.51 | — | COM CL A | 9837FR100 |
| — | AMYRIS INC | 18,850 | $35,000 | 0.0% | $1.86 | $5.18 | — | COM NEW | 03236M200 |
| — | WHEELS UP EXPERIENCE INC | 17,600 | $34,000 | 0.0% | $1.93 | $2.83 | — | COM CL A | 96328L106 |
| SAN | BANCO SANTANDER S.A. | 11,031 | $31,000 | 0.0% | $2.81 | $3.50 | -20.0% | ADR | 05964H105 |
| BFLY | BUTTERFLY NETWORK INC | 10,200 | $31,000 | 0.0% | $3.04 | $3.45 | -11.1% | COM CL A | 124155102 |
| — | NEOLEUKIN THERAPEUTICS INC | 29,000 | $30,000 | 0.0% | $1.03 | $2.95 | — | COM | 64049K104 |
| — | ORION ENERGY SYS INC | 14,000 | $28,000 | 0.0% | $2.00 | $2.79 | — | COM | 686275108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,157 | $28,000 | 0.0% | $2.13 | $1.85 | +15.2% | COM | G65773106 |
| — | WESTPORT FUEL SYSTEMS INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 960908309 |
| LYG | LLOYDS BANKING GROUP PLC | 10,642 | $22,000 | 0.0% | $2.07 | $2.56 | -20.2% | SPONSORED ADR | 539439109 |
| — | IDEANOMICS INC | 33,000 | $22,000 | 0.0% | $0.67 | $1.18 | — | COM | 45166V106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,698 | $20,000 | 0.0% | $1.71 | $1.84 | — | COM NEW | 03842K200 |
| IRD | OCUPHIRE PHARMA INC | 10,000 | $19,000 | 0.0% | $1.90 | $3.42 | -43.9% | COM | 67577R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,732 | $18,000 | 0.0% | $1.53 | $2.16 | -28.7% | COM | 98422E103 |
| — | GENIUS BRANDS INTL INC | 22,000 | $17,000 | 0.0% | $0.77 | $1.00 | — | COM | 37229T301 |
| — | FLUENT INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.85 | — | COM | 34380C102 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 10,377 | $16,000 | 0.0% | $1.54 | $1.45 | — | COM NEW | 483104204 |
| — | TITAN MED INC | 31,500 | $16,000 | 0.0% | $0.51 | $0.51 | — | COM NEW | 88830X819 |
| — | POLARITYTE INC | 10,046 | $15,000 | 0.0% | $1.49 | $1.49 | — | COM NEW | 731094207 |
| — | SEMA4 HOLDINGS CORP | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM CL A | 81663L101 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.55 | — | COM | 38500T101 |
| — | SPIRE GLOBAL INC | 10,300 | $12,000 | 0.0% | $1.17 | $1.17 | — | COM CL A | 848560108 |
| — | MCEWEN MNG INC | 25,312 | $11,000 | 0.0% | $0.43 | $1.04 | — | COM | 58039P107 |
| TRX | TRX GOLD CORPORATION | 27,200 | $10,000 | 0.0% | $0.37 | $0.33 | +12.6% | COM | 87283P109 |
| — | EVOLVE TRANSITION INFRASTRU | 20,000 | $8,000 | 0.0% | $0.40 | $0.50 | — | COM UNITS REP B | 30053M104 |
| — | COMSOVEREIGN HLDG CORP | 40,201 | $7,000 | 0.0% | $0.17 | $0.85 | — | COM NEW | 205650203 |
| XPL | SOLITARIO ZINC CORP | 13,000 | $7,000 | 0.0% | $0.54 | $0.62 | -8.7% | COM | 8342EP107 |
| JOB | GEE GROUP INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | -4.8% | COM | 36165A102 |
| — | NEXTPLAY TECHNOLOGIES INC | 11,000 | $4,000 | 0.0% | $0.36 | $0.82 | — | COM | 65344G102 |
| — | GOLD STD VENTURES CORP | 14,000 | $4,000 | 0.0% | $0.29 | $0.29 | — | COM | 380738104 |
| — | GREENLANE HLDGS INC | 21,538 | $4,000 | 0.0% | $0.19 | $1.89 | — | CL A | 395330103 |
| — | UXIN LTD | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | ADS | 91818X108 |
| — | AKERNA CORP | 11,500 | $2,000 | 0.0% | $0.17 | $1.06 | — | COM | 00973W102 |