Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $2.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 642,147 | $114M | 4.7% | $177.57 * | $102.00 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,972 | $81.72M | 3.4% | $336.32 * | $154.17 | +103.3% | COM | 594918104 |
| MPRO | NORTHERN LTS FD TR IV | 1,963,151 | $53.93M | 2.2% | $27.47 | $25.59 | — | MONARCH PROCAP | 66538H245 |
| AMZN | AMAZON COM INC | 14,106 | $47.03M | 2.0% | $3334.33 * | $105.13 | +62.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 115,104 | $45.79M | 1.9% | $397.85 | $244.61 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 219,099 | $38.09M | 1.6% | $173.87 | $138.94 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 128,203 | $37.7M | 1.6% | $294.10 * | $18.77 | +46.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 88,985 | $36.93M | 1.5% | $415.01 * | $227.70 | +50.7% | COM | 437076102 |
| ITOT | ISHARES TR | 311,333 | $33.31M | 1.4% | $106.98 | $96.57 | — | CORE S&P TTL STK | 464287150 |
| MBCC | NORTHERN LTS FD TR IV | 1,012,971 | $30.14M | 1.3% | $29.76 | $26.71 | — | MONARCH BLUE CH | 66538H252 |
| MAMB | NORTHERN LTS FD TR IV | 1,186,961 | $29.82M | 1.2% | $25.12 | $25.16 | — | MONARCH AMBASADR | 66538H260 |
| JPM | JPMORGAN CHASE & CO | 172,456 | $27.31M | 1.1% | $158.35 * | $98.09 | +50.7% | COM | 46625H100 |
| AGG | ISHARES TR | 218,814 | $24.96M | 1.0% | $114.08 | $115.15 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,015 | $23.22M | 1.0% | $2897.07 * | $83.87 | +70.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 61,208 | $20.14M | 0.8% | $329.03 * | $181.45 | +48.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 6,896 | $19.95M | 0.8% | $2893.71 * | $106.48 | +34.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 84,498 | $18.31M | 0.8% | $216.72 * | $179.71 | +15.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 135,424 | $17.95M | 0.7% | $132.52 | $130.21 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 103,741 | $17.75M | 0.7% | $171.07 * | $116.29 | +24.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 29,352 | $16.66M | 0.7% | $567.70 * | $428.00 | +14.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 175,706 | $16.4M | 0.7% | $93.36 * | $61.45 | +25.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 105,100 | $16.28M | 0.7% | $154.89 | $149.78 | +5.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 86,130 | $16.24M | 0.7% | $188.59 * | $170.72 | +26.5% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 209,300 | $16.14M | 0.7% | $77.11 | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 33,829 | $16.07M | 0.7% | $474.95 | $350.94 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 146,841 | $15.94M | 0.7% | $108.57 | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYG | SPDR SER TR | 217,908 | $15.79M | 0.7% | $72.47 | $52.55 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 284,325 | $15.78M | 0.7% | $55.50 | $42.46 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,849 | $15.78M | 0.7% | $171.75 | $122.60 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 272,687 | $15.31M | 0.6% | $56.14 | $56.04 | — | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,428 | $14.99M | 0.6% | $567.05 * | $419.79 | +48.9% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 72,449 | $14.81M | 0.6% | $204.43 | $188.19 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 161,756 | $14.66M | 0.6% | $90.61 | $78.32 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 98,643 | $13.88M | 0.6% | $140.74 * | $69.21 | +71.5% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 156,401 | $13.26M | 0.6% | $84.75 | $85.24 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO DB MULTI-SECTOR COMM | 234,301 | $12.27M | 0.5% | $52.36 | $50.46 | — | GOLD FD | 46140H601 |
| SPSB | SPDR SER TR | 382,279 | $11.84M | 0.5% | $30.97 | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 184,166 | $11.67M | 0.5% | $63.37 * | $36.76 | +37.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,270 | $11.52M | 0.5% | $667.28 * | $421.02 | +46.6% | COM | 883556102 |
| IEF | ISHARES TR | 97,225 | $11.18M | 0.5% | $114.99 | $116.34 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 64,057 | $11.13M | 0.5% | $173.70 * | $102.25 | +40.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 95,036 | $11.12M | 0.5% | $116.97 * | $81.24 | +25.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 24,453 | $10.68M | 0.4% | $436.55 | $335.28 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 78,511 | $10.63M | 0.4% | $135.40 * | $81.72 | +24.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 22,378 | $10.56M | 0.4% | $471.94 * | $321.07 | +37.6% | COM | 78409V104 |
| TSLA | TESLA INC | 9,954 | $10.52M | 0.4% | $1056.76 * | $140.51 | +138.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 119,068 | $10.38M | 0.4% | $87.21 | $50.03 | +77.7% | COM | 68389X105 |
| SOXX | ISHARES TR | 18,374 | $9.964M | 0.4% | $542.29 | $539.48 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 28,993 | $9.752M | 0.4% | $336.36 | $223.25 | +47.7% | CL A | 30303M102 |
| DMLP | DORCHESTER MINERALS LP | 485,398 | $9.606M | 0.4% | $19.79 | $19.17 | — | COM UNIT | 25820R105 |
| ADI | ANALOG DEVICES INC | 54,322 | $9.548M | 0.4% | $175.77 * | $90.78 | +81.4% | COM | 032654105 |
| LOW | LOWES COS INC | 36,842 | $9.523M | 0.4% | $258.48 * | $109.91 | +100.0% | COM | 548661107 |
| AMGN | AMGEN INC | 42,296 | $9.515M | 0.4% | $224.96 * | $176.31 | +5.0% | COM | 031162100 |
| — | BLACKROCK INC | 10,179 | $9.32M | 0.4% | $915.61 | $553.74 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 48,567 | $9.153M | 0.4% | $188.46 * | $102.99 | +65.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 54,242 | $8.873M | 0.4% | $163.58 * | $106.56 | +25.9% | COM | 742718109 |
| SPYV | SPDR SER TR | 208,190 | $8.744M | 0.4% | $42.00 | $32.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 74,884 | $8.687M | 0.4% | $116.01 | $96.99 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 49,937 | $8.537M | 0.4% | $170.96 | $151.25 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 62,290 | $8.503M | 0.4% | $136.51 * | $55.98 | +96.2% | COM | 704326107 |
| NFLX | NETFLIX INC | 14,051 | $8.465M | 0.4% | $602.45 * | $49.54 | +29.0% | COM | 64110L106 |
| MDYV | SPDR SER TR | 117,084 | $8.325M | 0.3% | $71.10 | $50.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 100,434 | $8.188M | 0.3% | $81.53 | $57.58 | — | S&P 400 MDCP GRW | 78464A821 |
| HON | HONEYWELL INTL INC | 38,755 | $8.08M | 0.3% | $208.49 * | $148.82 | +24.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 19,072 | $7.906M | 0.3% | $414.53 * | $261.40 | +31.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 66,856 | $7.846M | 0.3% | $117.36 * | $77.23 | +24.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 11,307 | $7.524M | 0.3% | $665.43 * | $31.77 | +63.0% | COM | 11135F101 |
| MBB | ISHARES TR | 69,410 | $7.457M | 0.3% | $107.43 | $109.15 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 44,393 | $7.455M | 0.3% | $167.93 | $125.74 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,849 | $7.435M | 0.3% | $66.47 | $67.35 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 32,341 | $7.194M | 0.3% | $222.44 | $176.00 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 69,405 | $7.18M | 0.3% | $103.45 | $83.49 | +22.2% | SHS | G5960L103 |
| CWB | SPDR SER TR | 85,134 | $7.063M | 0.3% | $82.96 | $80.11 | — | BLOOMBERG CONV | 78464A359 |
| MCD | MCDONALDS CORP | 26,228 | $7.031M | 0.3% | $268.07 * | $164.18 | +39.8% | COM | 580135101 |
| DXCM | DEXCOM INC | 13,092 | $7.03M | 0.3% | $536.97 * | $97.44 | +47.5% | COM | 252131107 |
| IVV | ISHARES TR | 14,678 | $7.001M | 0.3% | $476.97 | $326.61 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 118,438 | $6.994M | 0.3% | $59.05 * | $30.95 | +30.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 90,995 | $6.909M | 0.3% | $75.93 * | $57.00 | +14.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 27,413 | $6.906M | 0.3% | $251.92 * | $169.80 | +26.6% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 113,885 | $6.81M | 0.3% | $59.80 | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IEI | ISHARES TR | 52,676 | $6.778M | 0.3% | $128.67 | $130.81 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 160,588 | $6.769M | 0.3% | $42.15 | $44.68 | — | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 133,309 | $6.709M | 0.3% | $50.33 * | $36.85 | +25.2% | CL A | 20030N101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 333,504 | $6.477M | 0.3% | $19.42 | $18.69 | — | FNDMNTL HY CRP | 46138E719 |
| SRLN | SSGA ACTIVE ETF TR | 140,293 | $6.401M | 0.3% | $45.63 | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 34,834 | $6.37M | 0.3% | $182.87 * | $87.60 | +66.7% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,244 | $6.313M | 0.3% | $208.74 * | $83.68 | +79.3% | COM | 22822V101 |
| SPMB | SPDR SER TR | 245,565 | $6.232M | 0.3% | $25.38 | $25.82 | — | PORTFLI MORTGAGE | 78464A383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,564 | $6.149M | 0.3% | $299.02 * | $216.09 | +32.5% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 26,479 | $6.128M | 0.3% | $231.43 * | $127.63 | +67.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 28,046 | $6.011M | 0.3% | $214.33 * | $113.50 | +48.5% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 18,729 | $6.01M | 0.3% | $320.89 | $236.58 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 163,663 | $5.97M | 0.2% | $36.48 | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 49,556 | $5.959M | 0.2% | $120.25 | $99.56 | — | COM SHS | 33735K108 |
| IJR | ISHARES TR | 51,259 | $5.87M | 0.2% | $114.52 | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 83,741 | $5.852M | 0.2% | $69.88 | $60.01 | — | COM SHS | 33735J101 |
| IJH | ISHARES TR | 20,460 | $5.792M | 0.2% | $283.09 | $208.41 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 109,550 | $5.594M | 0.2% | $51.06 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 15,556 | $5.529M | 0.2% | $355.43 * | $296.78 | +4.1% | COM | 539830109 |
| TIP | ISHARES TR | 40,878 | $5.281M | 0.2% | $129.19 | $127.08 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 101,302 | $5.264M | 0.2% | $51.96 * | $40.01 | +1.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,217 | $5.232M | 0.2% | $246.59 * | $133.97 | +54.7% | COM | 053015103 |
| SPTI | SPDR SER TR | 163,133 | $5.228M | 0.2% | $32.05 | $32.42 | — | PORTFLI INTRMDIT | 78464A672 |
| SLYG | SPDR SER TR | 55,774 | $5.177M | 0.2% | $92.82 | $57.45 | — | S&P 600 SMCP GRW | 78464A201 |
| APD | AIR PRODS & CHEMS INC | 16,893 | $5.14M | 0.2% | $304.27 * | $154.02 | +71.2% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 19,917 | $5.088M | 0.2% | $255.46 * | $287.06 | +1.3% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 86,406 | $5.059M | 0.2% | $58.55 * | $41.38 | +20.1% | COM | 89832Q109 |
| BA | BOEING CO | 24,961 | $5.025M | 0.2% | $201.31 * | $213.60 | -1.1% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 54,459 | $4.955M | 0.2% | $90.99 * | $48.49 | +49.9% | COM | 30040W108 |
| NOW | SERVICENOW INC | 7,626 | $4.95M | 0.2% | $649.10 * | $97.57 | +34.6% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 19,330 | $4.913M | 0.2% | $254.16 * | $197.42 | +40.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 9,645 | $4.843M | 0.2% | $502.13 * | $257.78 | +63.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 13,412 | $4.82M | 0.2% | $359.38 * | $299.35 | +12.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,600 | $4.763M | 0.2% | $350.22 | $311.66 | — | Call | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 16,261 | $4.756M | 0.2% | $292.48 * | $194.90 | +22.9% | COM | 03027X100 |
| INTC | INTEL CORP | 91,106 | $4.692M | 0.2% | $51.50 * | $48.22 | -1.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 60,408 | $4.63M | 0.2% | $76.65 * | $59.02 | +18.4% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 17,305 | $4.628M | 0.2% | $267.44 * | $185.42 | +35.4% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,855 | $4.592M | 0.2% | $49.99 | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 27,638 | $4.526M | 0.2% | $163.76 | $85.96 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 17,104 | $4.46M | 0.2% | $260.76 | $223.94 | — | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 45,790 | $4.445M | 0.2% | $97.07 * | $51.91 | +53.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 31,001 | $4.431M | 0.2% | $142.93 * | $111.09 | +3.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,400 | $4.382M | 0.2% | $3130.00 * | $105.13 | +62.8% | Put | 023135106 |
| SLYV | SPDR SER TR | 51,646 | $4.375M | 0.2% | $84.71 | $58.71 | — | S&P 600 SMCP VAL | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 1,806 | $4.333M | 0.2% | $2399.22 * | $2189.16 | +6.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 70,066 | $4.287M | 0.2% | $61.19 * | $42.85 | +25.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 20,502 | $4.274M | 0.2% | $208.47 * | $154.90 | +19.6% | COM | 369550108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 175,125 | $4.208M | 0.2% | $24.03 | $22.44 | — | CBOE VEST US EQ | 33740F755 |
| ZTS | ZOETIS INC | 17,087 | $4.17M | 0.2% | $244.05 * | $148.27 | +42.0% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 51,167 | $4.136M | 0.2% | $80.83 | $80.97 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 38,975 | $4.124M | 0.2% | $105.81 | $95.92 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 92,649 | $4.122M | 0.2% | $44.49 * | $25.49 | +60.9% | COM | 060505104 |
| SHOP | SHOPIFY INC | 2,990 | $4.12M | 0.2% | $1377.93 * | $76.13 | +91.9% | CL A | 82509L107 |
| USB | US BANCORP DEL | 71,168 | $3.997M | 0.2% | $56.16 * | $38.39 | +27.2% | COM NEW | 902973304 |
| T | AT&T INC | 162,361 | $3.994M | 0.2% | $24.60 * | $16.35 | -10.3% | COM | 00206R102 |
| IWF | ISHARES TR | 12,883 | $3.937M | 0.2% | $305.60 | $201.90 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 8,575 | $3.929M | 0.2% | $458.19 | $364.09 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 81,153 | $3.894M | 0.2% | $47.98 * | $35.04 | +26.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 14,030 | $3.875M | 0.2% | $276.19 * | $162.47 | +50.1% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 32,787 | $3.789M | 0.2% | $115.56 | $77.97 | — | COM | 254709108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 61,829 | $3.751M | 0.2% | $60.67 | $58.95 | — | DEV MRK EX US | 33737J174 |
| BIV | VANGUARD BD INDEX FDS | 42,728 | $3.744M | 0.2% | $87.62 | $89.83 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,935 | $3.724M | 0.2% | $63.19 | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| NTAP | NETAPP INC | 40,287 | $3.706M | 0.2% | $91.99 * | $69.08 | +18.0% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,583 | $3.691M | 0.2% | $271.74 * | $199.01 | +20.4% | COM NEW | 620076307 |
| JEF | JEFFERIES FINL GROUP INC | 95,141 | $3.691M | 0.2% | $38.80 * | $27.92 | +20.7% | COM | 47233W109 |
| MO | ALTRIA GROUP INC | 77,801 | $3.687M | 0.2% | $47.39 * | $30.57 | +7.3% | COM | 02209S103 |
| WMT | WALMART INC | 25,446 | $3.682M | 0.2% | $144.70 * | $36.22 | +24.7% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 104,724 | $3.645M | 0.2% | $34.81 | $33.81 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 34,927 | $3.603M | 0.1% | $103.16 * | $59.28 | +35.8% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 5,641 | $3.589M | 0.1% | $636.23 * | $487.51 | +6.7% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,659 | $3.583M | 0.1% | $129.54 * | $75.80 | +53.9% | COM | 28176E108 |
| HYG | ISHARES TR | 41,118 | $3.578M | 0.1% | $87.02 | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 56,244 | $3.537M | 0.1% | $62.89 | $60.32 | — | US TIPS ETF | 808524870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,627 | $3.439M | 0.1% | $53.21 | $54.09 | — | TCW OPPORTUNIS | 33740F805 |
| — | LAM RESEARCH CORP | 4,780 | $3.437M | 0.1% | $719.04 | $487.87 | — | COM | 512807108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 72,698 | $3.425M | 0.1% | $47.11 | $38.31 | — | MID CAP VAL FD | 33737M201 |
| IGSB | ISHARES TR | 62,019 | $3.342M | 0.1% | $53.89 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 44,942 | $3.334M | 0.1% | $74.18 | $66.08 | — | MID CP GR ALPH | 33737M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,382 | $3.33M | 0.1% | $84.56 | $66.45 | — | CAP STRENGTH ETF | 33733E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,907 | $3.249M | 0.1% | $47.84 | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 63,657 | $3.202M | 0.1% | $50.30 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| COR | AMERISOURCEBERGEN CORP | 24,080 | $3.2M | 0.1% | $132.89 * | $86.26 | +35.8% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,306 | $3.199M | 0.1% | $62.35 * | $47.00 | +4.7% | COM | 110122108 |
| USMV | ISHARES TR | 39,463 | $3.193M | 0.1% | $80.91 | $61.81 | — | MSCI USA MIN VOL | 46429B697 |
| TSN | TYSON FOODS INC | 36,531 | $3.184M | 0.1% | $87.16 * | $59.21 | +21.8% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 34,705 | $3.18M | 0.1% | $91.63 * | $63.21 | +38.6% | COM CL A | 88339J105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,276 | $3.163M | 0.1% | $57.22 | $52.23 | — | FT CBOE VEST S&P | 33739Q705 |
| UDEC | INNOVATOR ETFS TR | 103,909 | $3.147M | 0.1% | $30.29 | $30.29 | — | US EQTY ULTRA B | 45782C532 |
| ZS | ZSCALER INC | 9,721 | $3.124M | 0.1% | $321.37 * | $191.94 | +64.1% | COM | 98980G102 |
| SHY | ISHARES TR | 36,402 | $3.114M | 0.1% | $85.54 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 39,872 | $3.097M | 0.1% | $77.67 | $53.00 | — | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 61,194 | $3.084M | 0.1% | $50.40 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| PNC | PNC FINL SVCS GROUP INC | 15,366 | $3.081M | 0.1% | $200.51 * | $111.29 | +56.6% | COM | 693475105 |
| BX | BLACKSTONE INC | 23,789 | $3.078M | 0.1% | $129.39 * | $43.57 | +166.5% | COM | 09260D107 |
| KO | COCA COLA CO | 51,648 | $3.058M | 0.1% | $59.21 * | $39.40 | +24.8% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,772 | $3.055M | 0.1% | $162.74 | $128.99 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 77,943 | $3.044M | 0.1% | $39.05 | $34.81 | — | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,068 | $3.022M | 0.1% | $47.92 | $47.07 | — | SENIOR LN FD | 33738D309 |
| CMA | COMERICA INC | 34,149 | $2.971M | 0.1% | $87.00 * | $40.66 | +72.8% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 44,539 | $2.953M | 0.1% | $66.30 * | $49.19 | +12.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,469 | $2.945M | 0.1% | $143.88 * | $81.73 | +64.5% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 9,636 | $2.869M | 0.1% | $297.74 * | $177.55 | +43.7% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,446 | $2.841M | 0.1% | $49.46 | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,914 | $2.788M | 0.1% | $175.19 | $75.56 | — | SHS | 337345102 |
| NKE | NIKE INC | 16,502 | $2.75M | 0.1% | $166.65 * | $105.74 | +46.2% | CL B | 654106103 |
| SJNK | SPDR SER TR | 101,254 | $2.749M | 0.1% | $27.15 | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| CE | CELANESE CORP DEL | 16,250 | $2.731M | 0.1% | $168.06 * | $120.66 | +25.8% | COM | 150870103 |
| RPM | RPM INTL INC | 26,940 | $2.721M | 0.1% | $101.00 * | $52.96 | +71.8% | COM | 749685103 |
| GUNR | FLEXSHARES TR | 68,794 | $2.717M | 0.1% | $39.49 | $37.69 | — | MORNSTAR UPSTR | 33939L407 |
| IWP | ISHARES TR | 23,216 | $2.675M | 0.1% | $115.22 | $119.19 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 67,514 | $2.662M | 0.1% | $39.43 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 95,216 | $2.643M | 0.1% | $27.76 | $28.16 | — | LNG DUR OPRTUN | 33738D606 |
| NOC | NORTHROP GRUMMAN CORP | 6,804 | $2.634M | 0.1% | $387.13 * | $314.46 | +10.7% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,645 | $2.633M | 0.1% | $226.11 | $141.50 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 24,991 | $2.622M | 0.1% | $104.92 * | $69.38 | +24.4% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 23,828 | $2.58M | 0.1% | $108.28 | $90.76 | — | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 36,029 | $2.579M | 0.1% | $71.58 | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 10,755 | $2.566M | 0.1% | $238.59 * | $23.75 | +71.5% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 9,877 | $2.479M | 0.1% | $250.99 * | $196.86 | +7.9% | CL A | 21036P108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 115,960 | $2.478M | 0.1% | $21.37 | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,734 | $2.474M | 0.1% | $210.84 | $114.79 | — | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,275 | $2.468M | 0.1% | $61.28 | $52.51 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 3,092 | $2.462M | 0.1% | $796.25 | $744.98 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 58,553 | $2.443M | 0.1% | $41.72 * | $23.57 | +51.8% | CL B | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,646 | $2.434M | 0.1% | $72.34 * | $41.70 | +44.2% | COM | 74251V102 |
| PXH | INVESCO EXCH TRADED FD TR II | 110,964 | $2.429M | 0.1% | $21.89 | $22.72 | — | FTSE RAFI EMNG | 46138E727 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 97,019 | $2.422M | 0.1% | $24.96 | $24.61 | — | NO AMER ENERGY | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,051 | $2.413M | 0.1% | $133.68 * | $105.01 | +1.4% | COM | 459200101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,133 | $2.413M | 0.1% | $104.31 | $87.96 | — | CLOUD COMPUTING | 33734X192 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,309 | $2.38M | 0.1% | $78.52 | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| XLRE | SELECT SECTOR SPDR TR | 45,788 | $2.372M | 0.1% | $51.80 | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| REGL | PROSHARES TR | 32,079 | $2.365M | 0.1% | $73.72 | $61.10 | — | S&P MDCP 400 DIV | 74347B680 |
| XSD | SPDR SER TR | 9,695 | $2.357M | 0.1% | $243.12 | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| IXUS | ISHARES TR | 33,118 | $2.349M | 0.1% | $70.93 | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 32,437 | $2.341M | 0.1% | $72.17 * | $55.94 | +12.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,349 | $2.338M | 0.1% | $92.23 * | $72.04 | -5.1% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 5,659 | $2.333M | 0.1% | $412.26 * | $296.17 | +31.2% | COM | 90384S303 |
| FALN | ISHARES TR | 77,711 | $2.329M | 0.1% | $29.97 | $29.62 | — | FALN ANGLS USD | 46435G474 |
| FLOT | ISHARES TR | 45,744 | $2.321M | 0.1% | $50.74 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| SJM | SMUCKER J M CO | 17,042 | $2.315M | 0.1% | $135.84 * | $99.42 | +11.7% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 11,941 | $2.31M | 0.1% | $193.45 * | $142.56 | +14.8% | COM | 427866108 |
| IJJ | ISHARES TR | 20,563 | $2.276M | 0.1% | $110.68 | $95.53 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 15,500 | $2.256M | 0.1% | $145.55 | $117.66 | — | MSCI USA QLT FCT | 46432F339 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 42,126 | $2.237M | 0.1% | $53.10 | $43.47 | — | SML CAP VAL ALPH | 33737M409 |
| SPYM | SPDR SER TR | 39,568 | $2.209M | 0.1% | $55.83 | $38.78 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 10,668 | $2.206M | 0.1% | $206.79 * | $160.83 | +16.1% | COM | 149123101 |
| PSX | PHILLIPS 66 | 30,394 | $2.202M | 0.1% | $72.45 * | $66.38 | -2.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 18,581 | $2.186M | 0.1% | $117.65 * | $99.17 | +7.8% | COM | 020002101 |
| THO | THOR INDS INC | 20,896 | $2.168M | 0.1% | $103.75 * | $112.60 | -11.9% | COM | 885160101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,328 | $2.161M | 0.1% | $51.05 | $43.82 | — | FTSE DEV MKT ETF | 921943858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 28,756 | $2.144M | 0.1% | $74.56 | $62.16 | — | SML CP GRW ALP | 33737M300 |
| ITW | ILLINOIS TOOL WKS INC | 8,662 | $2.138M | 0.1% | $246.83 * | $153.65 | +36.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,657 | $2.122M | 0.1% | $86.06 * | $62.79 | +26.3% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,001 | $2.112M | 0.1% | $301.67 | $301.67 | — | 500 GRTH IDX F | 921932505 |
| LULU | LULULEMON ATHLETICA INC | 5,367 | $2.101M | 0.1% | $391.47 * | $356.26 | +20.0% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 29,627 | $2.097M | 0.1% | $70.78 * | $47.81 | +20.0% | COM | 125269100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,415 | $2.082M | 0.1% | $107.24 * | $92.64 | +12.9% | COM | 70959W103 |
| FPE | FIRST TR EXCH TRADED FD III | 102,276 | $2.078M | 0.1% | $20.32 | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 13,786 | $2.028M | 0.1% | $147.11 | $115.67 | — | VALUE ETF | 922908744 |
| NAVI | NAVIENT CORPORATION | 94,909 | $2.014M | 0.1% | $21.22 * | $20.75 | -2.6% | COM | 63938C108 |
| AXP | AMERICAN EXPRESS CO | 12,295 | $2.012M | 0.1% | $163.64 | $133.95 | +20.8% | COM | 025816109 |
| ILCG | ISHARES TR | 27,851 | $2M | 0.1% | $71.81 | $77.37 | — | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 35,854 | $1.993M | 0.1% | $55.59 | $42.10 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 5,840 | $1.989M | 0.1% | $340.58 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| POOL | POOL CORP | 3,512 | $1.988M | 0.1% | $566.06 * | $226.59 | +119.6% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 14,054 | $1.98M | 0.1% | $140.89 | $129.69 | — | SBI HEALTHCARE | 81369Y209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,391 | $1.941M | 0.1% | $36.35 * | $37.93 | -12.7% | COM | 01973R101 |
| LGLV | SPDR SER TR | 12,879 | $1.94M | 0.1% | $150.63 | $150.63 | — | SSGA US LRG ETF | 78468R804 |
| GMF | SPDR INDEX SHS FDS | 15,755 | $1.915M | 0.1% | $121.55 | $130.00 | — | ASIA PACIF ETF | 78463X301 |
| ARKK | ARK ETF TR | 20,223 | $1.913M | 0.1% | $94.60 | $113.15 | — | INNOVATION ETF | 00214Q104 |
| DKS | DICKS SPORTING GOODS INC | 16,616 | $1.911M | 0.1% | $115.01 * | $100.16 | +8.7% | COM | 253393102 |
| CME | CME GROUP INC | 8,355 | $1.909M | 0.1% | $228.49 * | $104.18 | +77.4% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 27,938 | $1.907M | 0.1% | $68.26 * | $42.69 | +31.6% | COM | 534187109 |
| CORP | PIMCO ETF TR | 16,795 | $1.895M | 0.1% | $112.83 | $108.44 | — | INV GRD CRP BD | 72201R817 |
| UNM | UNUM GROUP | 76,484 | $1.879M | 0.1% | $24.57 * | $25.11 | +1.9% | COM | 91529Y106 |
| EFA | ISHARES TR | 23,644 | $1.86M | 0.1% | $78.67 | $69.40 | — | MSCI EAFE ETF | 464287465 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,796 | $1.859M | 0.1% | $39.73 | $36.01 | — | DIVID ACHIEVEV | 46137V506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,803 | $1.855M | 0.1% | $66.72 * | $39.52 | +39.2% | COM | 744573106 |
| AM | ANTERO MIDSTREAM CORP | 190,764 | $1.847M | 0.1% | $9.68 * | $7.27 | +5.2% | COM | 03676B102 |
| PFFD | GLOBAL X FDS | 71,596 | $1.844M | 0.1% | $25.76 | $24.92 | — | US PFD ETF | 37954Y657 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,477 | $1.83M | 0.1% | $48.83 | $33.99 | — | UNIT LTD PARTN | 01881G106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,008 | $1.82M | 0.1% | $363.42 | $311.66 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 3,269 | $1.82M | 0.1% | $556.75 * | $61.41 | +40.8% | COM | 697435105 |
| TLT | ISHARES TR | 12,260 | $1.817M | 0.1% | $148.21 | $151.00 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,148 | $1.784M | 0.1% | $68.23 | $67.65 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 15,622 | $1.778M | 0.1% | $113.81 | $62.94 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 85,506 | $1.776M | 0.1% | $20.77 * | $7.30 | +91.7% | COM | 345370860 |
| MMM | 3M CO | 9,940 | $1.766M | 0.1% | $177.67 * | $126.77 | +0.4% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,782 | $1.748M | 0.1% | $136.75 * | $109.42 | +14.6% | COM | 45866F104 |
| IDRV | ISHARES TR | 31,867 | $1.728M | 0.1% | $54.23 | $46.97 | — | SELF DRIVNG EV | 46435U366 |
| GXO | GXO LOGISTICS INCORPORATED | 18,976 | $1.724M | 0.1% | $90.85 | $77.13 | +16.5% | COMMON STOCK | 36262G101 |
| SHYG | ISHARES TR | 37,358 | $1.692M | 0.1% | $45.29 | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| EXC | EXELON CORP | 29,260 | $1.69M | 0.1% | $57.76 * | $27.20 | +19.6% | COM | 30161N101 |
| — | LUCID GROUP INC | 44,384 | $1.689M | 0.1% | $38.05 | $38.05 | — | COM | 549498103 |
| NEAR | ISHARES U S ETF TR | 33,649 | $1.681M | 0.1% | $49.96 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,638 | $1.667M | 0.1% | $89.44 | $89.44 | — | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 21,611 | $1.659M | 0.1% | $76.77 | $68.91 | — | MSCI EAFE MIN VL | 46429B689 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,216 | $1.649M | 0.1% | $26.09 | $25.32 | — | EMERG MKT ALPH | 33737J182 |
| — | LINDE PLC | 4,742 | $1.643M | 0.1% | $346.48 | $233.38 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 600 | $1.639M | 0.1% | $2731.67 * | $83.87 | +70.4% | Put | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,001 | $1.638M | 0.1% | $204.72 * | $186.23 | +30.8% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,332 | $1.634M | 0.1% | $52.15 | $52.76 | — | COM | 931427108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 108,032 | $1.61M | 0.1% | $14.90 | $14.72 | — | COM | 670972108 |
| MPC | MARATHON PETE CORP | 24,950 | $1.597M | 0.1% | $64.01 * | $54.53 | +7.1% | COM | 56585A102 |
| — | BIG 5 SPORTING GOODS CORP | 83,619 | $1.59M | 0.1% | $19.01 | $23.44 | — | COM | 08915P101 |
| IWO | ISHARES TR | 5,400 | $1.583M | 0.1% | $293.15 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 13,609 | $1.582M | 0.1% | $116.25 | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| PZZA | PAPA JOHNS INTL INC | 11,813 | $1.577M | 0.1% | $133.50 * | $111.95 | 0.0% | COM | 698813102 |
| — | INTERPUBLIC GROUP COS INC | 41,268 | $1.545M | 0.1% | $37.44 * | $25.85 | +20.1% | COM | 460690100 |
| — | WORLD GOLD TR | 83,592 | $1.52M | 0.1% | $18.18 | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| — | WISDOMTREE TR | 60,067 | $1.507M | 0.1% | $25.09 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| VTI | VANGUARD INDEX FDS | 6,210 | $1.499M | 0.1% | $241.38 | $177.90 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 6,336 | $1.486M | 0.1% | $234.53 * | $167.73 | +28.5% | COM | 278865100 |
| AVUV | AMERICAN CENTY ETF TR | 18,575 | $1.481M | 0.1% | $79.73 | $79.73 | — | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 8,858 | $1.478M | 0.1% | $166.85 * | $101.64 | +48.2% | COM | 94106L109 |
| SPEM | SPDR INDEX SHS FDS | 35,380 | $1.468M | 0.1% | $41.49 | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| DOV | DOVER CORP | 8,054 | $1.463M | 0.1% | $181.65 * | $146.79 | +9.6% | COM | 260003108 |
| MOAT | VANECK ETF TRUST | 19,208 | $1.462M | 0.1% | $76.11 | $50.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO LOGISTICS INC | 18,838 | $1.459M | 0.1% | $77.45 * | $41.12 | +13.0% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,119 | $1.452M | 0.1% | $96.04 * | $44.55 | -0.2% | COM | 61174X109 |
| CI | CIGNA CORP NEW | 6,314 | $1.45M | 0.1% | $229.65 * | $185.37 | +6.4% | COM | 125523100 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,978 | $1.448M | 0.1% | $42.62 | $39.23 | +8.8% | COM | 405217100 |
| BOCT | INNOVATOR ETFS TR | 41,893 | $1.448M | 0.1% | $34.56 | $34.56 | — | US EQTY BUF OCT | 45782C771 |
| BBY | BEST BUY INC | 14,183 | $1.441M | 0.1% | $101.60 * | $94.87 | -1.1% | COM | 086516101 |
| C | CITIGROUP INC | 23,369 | $1.411M | 0.1% | $60.38 * | $54.90 | +4.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 17,621 | $1.384M | 0.1% | $78.54 * | $58.75 | +5.8% | COM | 25746U109 |
| IHI | ISHARES TR | 20,883 | $1.375M | 0.1% | $65.84 | $96.65 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 4,821 | $1.359M | 0.1% | $281.89 | $270.08 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 19,819 | $1.359M | 0.1% | $68.57 * | $47.12 | +16.1% | COM | 842587107 |
| IWR | ISHARES TR | 16,294 | $1.353M | 0.1% | $83.04 | $75.31 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 7,559 | $1.352M | 0.1% | $178.86 | $158.40 | — | SM CP VAL ETF | 922908611 |
| JHG | JANUS HENDERSON GROUP PLC | 32,009 | $1.342M | 0.1% | $41.93 * | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| ETN | EATON CORP PLC | 7,744 | $1.338M | 0.1% | $172.78 * | $108.01 | +43.9% | SHS | G29183103 |
| TROX | TRONOX HOLDINGS PLC | 55,368 | $1.33M | 0.1% | $24.02 | $23.93 | 0.0% | SHS | G9087Q102 |
| EMB | ISHARES TR | 12,184 | $1.329M | 0.1% | $109.08 | $108.81 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 24,515 | $1.321M | 0.1% | $53.89 | $52.05 | — | US AGGREGATE B | 808524839 |
| FAF | FIRST AMERN FINL CORP | 16,818 | $1.316M | 0.1% | $78.25 * | $64.40 | 0.0% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,367 | $1.313M | 0.1% | $85.44 | $65.47 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 17,979 | $1.305M | 0.1% | $72.58 * | $55.44 | +6.1% | COM | 375558103 |
| ITB | ISHARES TR | 15,615 | $1.295M | 0.1% | $82.93 | $29.41 | — | US HOME CONS ETF | 464288752 |
| BUFF | INNOVATOR ETFS TR | 35,888 | $1.292M | 0.1% | $36.00 | $36.00 | — | LADRD FD US EQT | 45783Y814 |
| SCHM | SCHWAB STRATEGIC TR | 16,039 | $1.29M | 0.1% | $80.43 | $48.98 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,696 | $1.278M | 0.1% | $43.04 | $32.90 | — | SHS | 33734H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,898 | $1.267M | 0.1% | $60.63 | $60.63 | — | S&P GBL WATER | 46138E263 |
| MRSH | MARSH & MCLENNAN COS INC | 7,284 | $1.266M | 0.1% | $173.81 * | $156.21 | 0.0% | COM | 571748102 |
| DE | DEERE & CO | 3,662 | $1.256M | 0.1% | $342.98 * | $168.17 | +95.4% | COM | 244199105 |
| CMRE | COSTAMARE INC | 99,298 | $1.256M | 0.1% | $12.65 * | $11.24 | +0.8% | SHS | Y1771G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 83,056 | $1.25M | 0.1% | $15.05 | $11.62 | — | COM | 27828N102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,016 | $1.244M | 0.1% | $51.80 | $50.30 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHJ | SCHWAB STRATEGIC TR | 24,475 | $1.237M | 0.1% | $50.54 | $50.32 | — | 1 5YR CORP BD | 808524714 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,674 | $1.236M | 0.1% | $62.82 | $47.81 | — | NASD TECH DIV | 33738R118 |
| HYS | PIMCO ETF TR | 12,476 | $1.236M | 0.1% | $99.07 | $98.53 | — | 0-5 HIGH YIELD | 72201R783 |
| CRBN | ISHARES TR | 7,094 | $1.234M | 0.1% | $173.95 | $173.95 | — | MSCI LW CRB TG | 46434V464 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,360 | $1.23M | 0.1% | $50.49 | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 33,855 | $1.224M | 0.1% | $36.15 | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| DGX | QUEST DIAGNOSTICS INC | 7,035 | $1.217M | 0.1% | $172.99 * | $106.15 | +32.3% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 4,744 | $1.209M | 0.1% | $254.85 | $199.53 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 26,539 | $1.186M | 0.0% | $44.69 | $29.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SCI | SERVICE CORP INTL | 16,670 | $1.183M | 0.0% | $70.97 * | $66.44 | 0.0% | COM | 817565104 |
| NOBL | PROSHARES TR | 12,021 | $1.18M | 0.0% | $98.16 | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES U S ETF TR | 33,803 | $1.178M | 0.0% | $34.85 | $31.79 | — | CONSUMER STPLS | 46431W671 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 45,945 | $1.178M | 0.0% | $25.64 | $22.59 | — | SHS | 879105104 |
| — | FIRST TR ENERGY INFRASTRCTR | 86,821 | $1.176M | 0.0% | $13.55 | $10.38 | — | COM | 33738C103 |
| SHW | SHERWIN WILLIAMS CO | 3,340 | $1.176M | 0.0% | $352.10 * | $221.93 | +40.2% | COM | 824348106 |
| YUM | YUM BRANDS INC | 8,465 | $1.175M | 0.0% | $138.81 * | $96.25 | +22.8% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 3,064 | $1.172M | 0.0% | $382.51 * | $278.94 | +27.8% | COM | 38141G104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 165,105 | $1.172M | 0.0% | $7.10 | $6.72 | — | COM | 92912P108 |
| CNC | CENTENE CORP DEL | 14,007 | $1.154M | 0.0% | $82.39 * | $68.51 | +6.9% | COM | 15135B101 |
| PULS | PGIM ETF TR | 23,262 | $1.151M | 0.0% | $49.48 | $49.82 | — | ULTRA SHORT | 69344A107 |
| FTNT | FORTINET INC | 3,181 | $1.143M | 0.0% | $359.32 * | $57.90 | +13.7% | COM | 34959E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,405 | $1.139M | 0.0% | $36.27 | $27.83 | +32.3% | COM | 909907107 |
| EMR | EMERSON ELEC CO | 12,162 | $1.131M | 0.0% | $92.99 * | $64.93 | +33.2% | COM | 291011104 |
| NVT | NVENT ELECTRIC PLC | 29,697 | $1.128M | 0.0% | $37.98 * | $33.41 | 0.0% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,377 | $1.128M | 0.0% | $120.29 | $77.78 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 30,273 | $1.127M | 0.0% | $37.23 * | $29.91 | +11.5% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 13,862 | $1.12M | 0.0% | $80.80 * | $25.34 | +15.3% | COM | 26614N102 |
| IXJ | ISHARES TR | 12,389 | $1.119M | 0.0% | $90.32 | $90.32 | — | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 13,037 | $1.112M | 0.0% | $85.30 | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 10,858 | $1.112M | 0.0% | $102.41 | $68.44 | — | US SML CAP ETF | 808524607 |
| OVV | OVINTIV INC | 32,910 | $1.109M | 0.0% | $33.70 * | $33.07 | +8.0% | COM | 69047Q102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,302 | $1.106M | 0.0% | $35.33 | $35.33 | — | CBOE EQT DEP NOV | 33740F839 |
| PIE | INVESCO EXCH TRADED FD TR II | 42,543 | $1.098M | 0.0% | $25.81 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| EEMV | ISHARES INC | 17,439 | $1.096M | 0.0% | $62.85 | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| ASAN | ASANA INC | 14,662 | $1.093M | 0.0% | $74.55 * | $105.89 | 0.0% | CL A | 04342Y104 |
| — | FIRST TR ENERGY INCOME & GRO | 79,108 | $1.093M | 0.0% | $13.82 | $10.99 | — | COM | 33738G104 |
| SCHF | SCHWAB STRATEGIC TR | 28,070 | $1.091M | 0.0% | $38.87 | $31.75 | — | INTL EQTY ETF | 808524805 |
| — | SINCLAIR BROADCAST GROUP INC | 41,223 | $1.09M | 0.0% | $26.44 | $26.44 | — | CL A | 829226109 |
| CASY | CASEYS GEN STORES INC | 5,524 | $1.09M | 0.0% | $197.32 * | $209.29 | -9.9% | COM | 147528103 |
| DVY | ISHARES TR | 8,883 | $1.089M | 0.0% | $122.59 | $99.71 | — | SELECT DIVID ETF | 464287168 |
| XRAY | DENTSPLY SIRONA INC | 19,476 | $1.087M | 0.0% | $55.81 | $65.87 | -16.5% | COM | 24906P109 |
| SPMD | SPDR SER TR | 21,800 | $1.084M | 0.0% | $49.72 | $33.36 | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 22,084 | $1.079M | 0.0% | $48.86 | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 1,666 | $1.072M | 0.0% | $643.46 * | $368.36 | +63.3% | COM | 461202103 |
| URA | GLOBAL X FDS | 46,728 | $1.066M | 0.0% | $22.81 | $22.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CSX | CSX CORP | 28,300 | $1.064M | 0.0% | $37.60 * | $29.06 | +14.5% | COM | 126408103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,621 | $1.063M | 0.0% | $100.08 * | $97.28 | 0.0% | COM | 81725T100 |
| CL | COLGATE PALMOLIVE CO | 12,402 | $1.058M | 0.0% | $85.31 * | $65.96 | +7.5% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,034 | $1.053M | 0.0% | $517.70 | $387.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,659 | $1.052M | 0.0% | $137.35 * | $88.10 | +11.0% | COM | 025932104 |
| ARCC | ARES CAPITAL CORP | 49,639 | $1.052M | 0.0% | $21.19 * | $9.88 | +41.3% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 3,500 | $1.051M | 0.0% | $300.29 * | $154.17 | +103.3% | Put | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,876 | $1.046M | 0.0% | $81.24 | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 17,360 | $1.039M | 0.0% | $59.85 | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| HLI | HOULIHAN LOKEY INC | 10,021 | $1.037M | 0.0% | $103.48 * | $98.98 | 0.0% | CL A | 441593100 |
| GIGB | GOLDMAN SACHS ETF TR | 19,142 | $1.035M | 0.0% | $54.07 | $54.90 | — | ACCESS INVT GR | 381430479 |
| XYZ | BLOCK INC | 6,400 | $1.034M | 0.0% | $161.56 * | $178.27 | +21.6% | CL A | 852234103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,661 | $1.032M | 0.0% | $49.95 | $57.02 | — | SHS | 09258G104 |
| FANG | DIAMONDBACK ENERGY INC | 9,572 | $1.032M | 0.0% | $107.81 * | $89.41 | 0.0% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 6,536 | $1.028M | 0.0% | $157.28 * | $61.31 | +127.7% | COM | 038222105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.027M | 0.0% | $102.70 * | $63.89 | +50.5% | COM | 03820C105 |
| MINT | PIMCO ETF TR | 10,055 | $1.021M | 0.0% | $101.54 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| KRMA | GLOBAL X FDS | 29,579 | $1.02M | 0.0% | $34.48 | $25.57 | — | CONSCIOUS COS | 37954Y731 |
| PAVE | GLOBAL X FDS | 35,390 | $1.019M | 0.0% | $28.79 | $23.90 | — | US INFR DEV ETF | 37954Y673 |
| SE | SEA LTD | 4,557 | $1.019M | 0.0% | $223.61 | $227.20 | — | SPONSORD ADS | 81141R100 |
| QYLD | GLOBAL X FDS | 45,845 | $1.017M | 0.0% | $22.18 | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| JSMD | JANUS DETROIT STR TR | 14,997 | $1.017M | 0.0% | $67.81 | $55.70 | — | HENDERSN SML ETF | 47103U209 |
| ROKU | ROKU INC | 4,451 | $1.016M | 0.0% | $228.26 * | $223.03 | +20.9% | COM CL A | 77543R102 |
| CSL | CARLISLE COS INC | 4,073 | $1.011M | 0.0% | $248.22 * | $219.07 | 0.0% | COM | 142339100 |
| NTR | NUTRIEN LTD | 13,428 | $1.01M | 0.0% | $75.22 * | $53.26 | +15.7% | COM | 67077M108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,737 | $1.009M | 0.0% | $130.41 * | $115.62 | +6.0% | COM | 12503M108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,576 | $1.007M | 0.0% | $22.09 | $22.20 | — | SR LN ETF | 46138G508 |
| CLX | CLOROX CO DEL | 5,772 | $1.006M | 0.0% | $174.29 * | $153.52 | -5.1% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,298 | $1.001M | 0.0% | $188.94 * | $144.68 | +10.9% | COM | 030420103 |
| PRGS | PROGRESS SOFTWARE CORP | 20,655 | $997K | 0.0% | $48.27 * | $49.79 | 0.0% | COM | 743312100 |
| BDX | BECTON DICKINSON & CO | 3,961 | $996K | 0.0% | $251.45 * | $223.38 | +0.0% | COM | 075887109 |
| IWS | ISHARES TR | 8,122 | $994K | 0.0% | $122.38 | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 13,321 | $994K | 0.0% | $74.62 | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| TWLO | TWILIO INC | 3,744 | $986K | 0.0% | $263.35 * | $245.47 | +21.8% | CL A | 90138F102 |
| — | ETF SER SOLUTIONS | 23,903 | $982K | 0.0% | $41.08 | $41.08 | — | NATIONWIDE ETF | 26922A677 |
| — | PIMCO INCOME STRATEGY FD | 89,547 | $982K | 0.0% | $10.97 | $12.04 | — | COM | 72201H108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,536 | $979K | 0.0% | $102.66 | $88.15 | — | NASDQ CLN EDGE | 33737A108 |
| GXDW | GLOBAL X FDS | 22,015 | $979K | 0.0% | $44.47 | $44.47 | — | THMATC GWT ETF | 37954Y418 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,258 | $979K | 0.0% | $68.66 | $54.96 | — | S&P500 LOW VOL | 46138E354 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,032 | $964K | 0.0% | $96.09 | $96.09 | — | ZACKS MID CAP | 46137Y401 |
| DOW | DOW INC | 16,747 | $950K | 0.0% | $56.73 * | $44.86 | +0.4% | COM | 260557103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,214 | $949K | 0.0% | $52.10 | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| TGNA | TEGNA INC | 51,052 | $948K | 0.0% | $18.57 * | $20.01 | 0.0% | COM | 87901J105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 37,225 | $946K | 0.0% | $25.41 | $25.41 | — | FTSE UNTD KGDM | 35473P678 |
| GE | GENERAL ELECTRIC CO | 9,974 | $942K | 0.0% | $94.45 * | $62.91 | -2.1% | COM NEW | 369604301 |
| EFG | ISHARES TR | 8,532 | $941K | 0.0% | $110.29 | $81.19 | — | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 15,120 | $938K | 0.0% | $62.04 * | $51.29 | -2.8% | COM | 651639106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 116,227 | $932K | 0.0% | $8.02 | $7.66 | — | TR UNIT | 85207K107 |
| EPI | WISDOMTREE TR | 25,549 | $932K | 0.0% | $36.48 | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| — | OSI ETF TR | 19,875 | $926K | 0.0% | $46.59 | $31.99 | — | OSHARES US QUALT | 67110P407 |
| CINF | CINCINNATI FINL CORP | 8,098 | $923K | 0.0% | $113.98 * | $106.37 | 0.0% | COM | 172062101 |
| KLAC | KLA CORP | 2,143 | $922K | 0.0% | $430.24 * | $250.05 | +47.8% | COM NEW | 482480100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39,846 | $921K | 0.0% | $23.11 | $23.11 | — | S&P500 BUY WRT | 46137V399 |
| GLIN | VANECK ETF TRUST | 21,728 | $919K | 0.0% | $42.30 | $42.30 | — | INDIA GROWTH LDR | 92189F767 |
| — | MAINSTAY MACKAY DEFINEDTERM | 42,130 | $918K | 0.0% | $21.79 | $22.49 | — | COM | 56064K100 |
| WEN | WENDYS CO | 38,373 | $915K | 0.0% | $23.84 * | $22.24 | 0.0% | COM | 95058W100 |
| VYM | VANGUARD WHITEHALL FDS | 8,165 | $915K | 0.0% | $112.06 | $88.08 | — | HIGH DIV YLD | 921946406 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,767 | $908K | 0.0% | $57.59 | $67.00 | — | INTL EQUITY OPP | 33734X853 |
| — | ISHARES INC | 21,162 | $907K | 0.0% | $42.86 | $42.86 | — | MSCI RUSSIA ETF | 46434G798 |
| — | COLUMBIA SELIGM PREM TECH GR | 24,458 | $905K | 0.0% | $37.00 | $34.67 | — | COM | 19842X109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,133 | $902K | 0.0% | $89.02 * | $68.43 | +5.9% | COM | 025537101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 16,280 | $884K | 0.0% | $54.30 | $54.91 | — | CORE PLUS BD ETF | 46641Q670 |
| XT | ISHARES TR | 13,368 | $883K | 0.0% | $66.05 | $51.26 | — | EXPONENTIAL TECH | 46434V381 |
| IMCG | ISHARES TR | 12,026 | $881K | 0.0% | $73.26 | $85.01 | — | MRGSTR MD CP GRW | 464288307 |
| SYY | SYSCO CORP | 11,189 | $879K | 0.0% | $78.56 * | $61.33 | +12.2% | COM | 871829107 |
| — | TWO RDS SHARED TR | 23,966 | $874K | 0.0% | $36.47 | $36.47 | — | LEADERSHS ACTIVI | 90214Q717 |
| RHI | ROBERT HALF INTL INC | 7,809 | $871K | 0.0% | $111.54 | $111.35 | 0.0% | COM | 770323103 |
| IGIB | ISHARES TR | 14,627 | $867K | 0.0% | $59.27 | $58.69 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 8,819 | $866K | 0.0% | $98.20 * | $68.36 | +26.9% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 10,599 | $857K | 0.0% | $80.86 | $60.51 | — | US DIVIDEND EQ | 808524797 |
| BROS | DUTCH BROS INC | 16,820 | $856K | 0.0% | $50.89 * | $51.67 | +7.4% | CL A | 26701L100 |
| IJT | ISHARES TR | 6,088 | $845K | 0.0% | $138.80 | $138.67 | — | S&P SML 600 GWT | 464287887 |
| NVCR | NOVOCURE LTD | 11,159 | $838K | 0.0% | $75.10 * | $60.84 | +65.0% | ORD SHS | G6674U108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 476 | $832K | 0.0% | $1747.90 * | $27.30 | +29.0% | COM | 169656105 |
| AIZ | ASSURANT INC | 5,334 | $831K | 0.0% | $155.79 * | $147.66 | 0.0% | COM | 04621X108 |
| O | REALTY INCOME CORP | 11,503 | $824K | 0.0% | $71.63 * | $45.20 | +22.5% | COM | 756109104 |
| COMT | ISHARES U S ETF TR | 26,621 | $822K | 0.0% | $30.88 | $32.22 | — | GSCI CMDTY STGY | 46431W853 |
| — | CEDAR FAIR L P | 16,398 | $821K | 0.0% | $50.07 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,387 | $815K | 0.0% | $23.70 | $10.01 | — | COM | 18469Q207 |
| MRVL | MARVELL TECHNOLOGY INC | 9,294 | $813K | 0.0% | $87.48 * | $73.44 | 0.0% | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 3,680 | $813K | 0.0% | $220.92 | $140.70 | — | LARGE CAP ETF | 922908637 |
| — | DRAFTKINGS INC | 29,549 | $812K | 0.0% | $27.48 | $33.26 | — | COM CL A | 26142R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $809K | 0.0% | $594.85 * | $482.48 | +17.7% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 8,492 | $807K | 0.0% | $95.03 * | $68.17 | +11.9% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,506 | $801K | 0.0% | $177.76 | $123.86 | +40.7% | COM | 874054109 |
| SMMV | ISHARES TR | 20,361 | $796K | 0.0% | $39.09 | $32.40 | — | MSCI USA SMCP MN | 46435G433 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,527 | $791K | 0.0% | $92.76 | $92.60 | — | INT-TERM CORP | 92206C870 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,538 | $788K | 0.0% | $47.65 * | $33.83 | -2.4% | CL A | 04316A108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,306 | $776K | 0.0% | $54.24 * | $25.11 | +103.0% | COM | 14448C104 |
| BALT | INNOVATOR ETFS TR | 29,932 | $776K | 0.0% | $25.93 | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| MWA | MUELLER WTR PRODS INC | 53,907 | $776K | 0.0% | $14.40 * | $14.07 | 0.0% | COM SER A | 624758108 |
| CB | CHUBB LIMITED | 4,010 | $775K | 0.0% | $193.27 * | $131.90 | +34.6% | COM | H1467J104 |
| META | META PLATFORMS INC | 3,500 | $774K | 0.0% | $221.14 * | $223.25 | +47.7% | Put | 30303M102 |
| BAX | BAXTER INTL INC | 8,967 | $770K | 0.0% | $85.87 * | $58.50 | +25.1% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 9,090 | $765K | 0.0% | $84.16 * | $51.47 | +48.6% | COM | 808513105 |
| GRMN | GARMIN LTD | 5,615 | $765K | 0.0% | $136.24 * | $131.47 | 0.0% | SHS | H2906T109 |
| SCHH | SCHWAB STRATEGIC TR | 14,505 | $764K | 0.0% | $52.67 | $42.48 | — | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 19,353 | $762K | 0.0% | $39.37 | $36.26 | — | MSCI INTL QUALTY | 46434V456 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,040 | $759K | 0.0% | $32.94 | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| — | PIMCO HIGH INCOME FD | 122,960 | $756K | 0.0% | $6.15 | $6.57 | — | COM SHS | 722014107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,544 | $756K | 0.0% | $213.32 * | $197.04 | +3.3% | COM | 502431109 |
| SKOR | FLEXSHARES TR | 14,264 | $753K | 0.0% | $52.79 | $53.76 | — | CR SCD US BD | 33939L761 |
| AVY | AVERY DENNISON CORP | 3,469 | $751K | 0.0% | $216.49 * | $86.29 | +130.5% | COM | 053611109 |
| FSTA | FIDELITY COVINGTON TRUST | 16,066 | $750K | 0.0% | $46.68 | $37.67 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 4,886 | $746K | 0.0% | $152.68 | $143.07 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 15,150 | $745K | 0.0% | $49.17 | $49.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCK | MCKESSON CORP | 2,995 | $744K | 0.0% | $248.41 * | $182.84 | +17.5% | COM | 58155Q103 |
| — | HIGHLAND INCOME FD | 67,557 | $742K | 0.0% | $10.98 | $10.05 | — | HIGHLAND INCOME | 43010E404 |
| IDV | ISHARES TR | 23,714 | $739K | 0.0% | $31.16 | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 12,567 | $737K | 0.0% | $58.65 * | $53.42 | +5.5% | COM | 37045V100 |
| HRB | BLOCK H & R INC | 31,260 | $736K | 0.0% | $23.54 * | $20.22 | +5.5% | COM | 093671105 |
| SUB | ISHARES TR | 6,829 | $733K | 0.0% | $107.34 | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| IGRO | ISHARES TR | 10,589 | $718K | 0.0% | $67.81 | $67.53 | — | INTL DIV GRWTH | 46435G524 |
| — | GLAXOSMITHKLINE PLC | 16,278 | $718K | 0.0% | $44.11 | $41.31 | — | SPONSORED ADR | 37733W105 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $715K | 0.0% | $228.87 * | $112.53 | +88.7% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 2,700 | $715K | 0.0% | $264.81 * | $18.77 | +46.3% | Put | 67066G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,051 | $704K | 0.0% | $21.30 | $21.30 | — | CBOE VEST FD DEP | 33740U703 |
| GIS | GENERAL MLS INC | 10,409 | $701K | 0.0% | $67.35 * | $48.01 | +15.1% | COM | 370334104 |
| FUTY | FIDELITY COVINGTON TRUST | 15,131 | $701K | 0.0% | $46.33 | $37.37 | — | MSCI UTILS INDEX | 316092865 |
| IVW | ISHARES TR | 8,304 | $695K | 0.0% | $83.69 | $91.60 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 6,202 | $694K | 0.0% | $111.90 | $130.45 | — | S&P BIOTECH | 78464A870 |
| HYD | VANECK ETF TRUST | 11,059 | $690K | 0.0% | $62.39 | $56.61 | — | HIGH YLD MUNIETF | 92189H409 |
| KEY | KEYCORP | 29,787 | $689K | 0.0% | $23.13 * | $10.18 | +84.7% | COM | 493267108 |
| FISV | FISERV INC | 6,605 | $686K | 0.0% | $103.86 | $85.74 | +20.6% | COM | 337738108 |
| NUE | NUCOR CORP | 6,001 | $685K | 0.0% | $114.15 * | $79.55 | +28.9% | COM | 670346105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,526 | $683K | 0.0% | $30.32 | $30.32 | — | SMID RISNG ETF | 33741X102 |
| NVS | NOVARTIS AG | 7,739 | $677K | 0.0% | $87.48 | $85.75 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,618 | $677K | 0.0% | $258.59 * | $213.89 | +2.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 22,472 | $673K | 0.0% | $29.95 * | $24.47 | +17.3% | COM STK | 806857108 |
| TAIL | CAMBRIA ETF TR | 37,625 | $672K | 0.0% | $17.86 | $18.67 | — | TAIL RISK | 132061862 |
| VLY | VALLEY NATL BANCORP | 48,634 | $669K | 0.0% | $13.76 | $11.65 | +19.2% | COM | 919794107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,534 | $667K | 0.0% | $53.22 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 15,435 | $661K | 0.0% | $42.82 | $35.81 | +22.0% | COM | 844741108 |
| U | UNITY SOFTWARE INC | 4,599 | $658K | 0.0% | $143.07 * | $120.23 | +27.1% | COM | 91332U101 |
| SLV | ISHARES SILVER TR | 30,078 | $647K | 0.0% | $21.51 | $22.73 | — | ISHARES | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,541 | $639K | 0.0% | $84.74 * | $64.59 | +20.4% | CL A | 099502106 |
| AFL | AFLAC INC | 10,887 | $636K | 0.0% | $58.42 * | $46.40 | +9.9% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 1,302 | $633K | 0.0% | $486.18 * | $323.96 | +33.1% | COM | 303075105 |
| CMF | ISHARES TR | 10,143 | $632K | 0.0% | $62.31 | $59.02 | — | CALIF MUN BD ETF | 464288356 |
| UITB | VICTORY PORTFOLIOS II | 11,907 | $631K | 0.0% | $52.99 | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| — | TEKLA LIFE SCIENCES INVS | 32,650 | $628K | 0.0% | $19.23 | $20.71 | — | SH BEN INT | 87911K100 |
| CMI | CUMMINS INC | 2,864 | $625K | 0.0% | $218.23 * | $216.68 | -5.0% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 2,758 | $623K | 0.0% | $225.89 | $171.33 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 2,264 | $618K | 0.0% | $272.97 | $188.53 | +47.3% | CL A | 98138H101 |
| APA | APA CORPORATION | 22,903 | $616K | 0.0% | $26.90 * | $17.18 | +36.1% | COM | 03743Q108 |
| GOVT | ISHARES TR | 23,104 | $616K | 0.0% | $26.66 | $27.60 | — | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 5,611 | $614K | 0.0% | $109.43 | $109.63 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TX ADV GLBL DIV | 26,689 | $607K | 0.0% | $22.74 | $11.96 | — | COM | 27828S101 |
| COWZ | PACER FDS TR | 12,804 | $603K | 0.0% | $47.09 | $27.72 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,737 | $601K | 0.0% | $219.58 * | $258.51 | -24.8% | COM | 92532F100 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,578 | $599K | 0.0% | $27.76 | $28.20 | — | INTL CORP BD | 46138E636 |
| VFC | V F CORP | 8,031 | $588K | 0.0% | $73.22 | $78.16 | -6.5% | COM | 918204108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $587K | 0.0% | $124.13 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,777 | $586K | 0.0% | $155.15 * | $107.37 | +32.3% | COM | 83088M102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,849 | $584K | 0.0% | $17.78 | $15.04 | — | SHS | 67075F105 |
| COF | CAPITAL ONE FINL CORP | 4,015 | $583K | 0.0% | $145.21 | $96.19 | +49.1% | COM | 14040H105 |
| ESGU | ISHARES TR | 5,374 | $580K | 0.0% | $107.93 | $73.84 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 4,490 | $580K | 0.0% | $129.18 | $93.60 | — | S&P DIVID ETF | 78464A763 |
| INDI | INDIE SEMICONDUCTOR INC | 48,207 | $578K | 0.0% | $11.99 * | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| BGS | B & G FOODS INC NEW | 18,582 | $571K | 0.0% | $30.73 * | $19.99 | +2.0% | COM | 05508R106 |
| CMDY | ISHARES U S ETF TR | 11,540 | $571K | 0.0% | $49.48 | $47.32 | — | BLOOMBERG ROLL | 46431W598 |
| — | SEAGEN INC | 3,695 | $571K | 0.0% | $154.53 | $174.78 | — | COM | 81181C104 |
| RINF | PROSHARES TR | 18,570 | $569K | 0.0% | $30.64 | $29.43 | — | INFLATN EXPECTNS | 74348A814 |
| ALB | ALBEMARLE CORP | 2,417 | $565K | 0.0% | $233.76 | $132.55 | +77.1% | COM | 012653101 |
| NVAX | NOVAVAX INC | 3,943 | $564K | 0.0% | $143.04 * | $218.11 | -21.2% | COM NEW | 670002401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,806 | $564K | 0.0% | $52.19 * | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 6,470 | $563K | 0.0% | $87.02 * | $53.85 | +45.6% | COM | 68902V107 |
| MRNA | MODERNA INC | 2,209 | $561K | 0.0% | $253.96 * | $206.86 | +41.3% | COM | 60770K107 |
| BP | BP PLC | 21,014 | $560K | 0.0% | $26.65 | $28.69 | — | SPONSORED ADR | 055622104 |
| TDAY | GANNETT CO INC | 104,000 | $554K | 0.0% | $5.33 * | $5.12 | +9.0% | COM | 36472T109 |
| BHP | BHP GROUP LTD | 9,150 | $552K | 0.0% | $60.33 | $48.23 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 34,690 | $550K | 0.0% | $15.85 * | $13.02 | +1.3% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 2,591 | $544K | 0.0% | $209.96 * | $36.24 | +77.4% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,565 | $542K | 0.0% | $118.73 | $182.38 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 12,933 | $542K | 0.0% | $41.91 * | $51.34 | -16.0% | COM | 90353T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,943 | $540K | 0.0% | $28.51 | $24.67 | — | COM | 19248A109 |
| IDXX | IDEXX LABS INC | 818 | $539K | 0.0% | $658.92 * | $506.39 | +24.0% | COM | 45168D104 |
| KKR | KKR & CO INC | 7,159 | $533K | 0.0% | $74.45 * | $46.09 | +54.5% | COM | 48251W104 |
| — | JACOBS ENGR GROUP INC | 3,814 | $531K | 0.0% | $139.22 | $108.55 | — | COM | 469814107 |
| XME | SPDR SER TR | 11,819 | $529K | 0.0% | $44.76 | $42.84 | — | S&P METALS MNG | 78464A755 |
| ABNB | AIRBNB INC | 3,158 | $526K | 0.0% | $166.56 * | $168.53 | +4.5% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $525K | 0.0% | $350.00 | $311.66 | — | Put | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,944 | $524K | 0.0% | $21.88 | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| XYL | XYLEM INC | 4,363 | $523K | 0.0% | $119.87 | $83.54 | +41.3% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 6,097 | $520K | 0.0% | $85.29 * | $63.84 | +6.6% | COM | 209115104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,128 | $520K | 0.0% | $56.97 | $57.14 | — | MANAGD MUN ETF | 33739N108 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,750 | $519K | 0.0% | $20.16 | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| CSB | VICTORY PORTFOLIOS II | 8,439 | $519K | 0.0% | $61.50 | $59.70 | — | VCSHS US SMCP HG | 92647N873 |
| — | FRANCHISE GROUP INC | 9,852 | $514K | 0.0% | $52.17 | $52.17 | — | COM | 35180X105 |
| GCOW | PACER FDS TR | 16,265 | $512K | 0.0% | $31.48 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| CALY | CALLAWAY GOLF CO | 18,618 | $511K | 0.0% | $27.45 | $31.55 | -11.9% | COM | 131193104 |
| HSIC | HENRY SCHEIN INC | 6,583 | $510K | 0.0% | $77.47 | $68.65 | +11.4% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 3,084 | $510K | 0.0% | $165.37 * | $142.01 | +6.8% | CL A | 571903202 |
| QS | QUANTUMSCAPE CORP | 22,912 | $508K | 0.0% | $22.17 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| TMUS | T-MOBILE US INC | 4,380 | $508K | 0.0% | $115.98 | $132.32 | -14.1% | COM | 872590104 |
| ELV | ANTHEM INC | 1,095 | $508K | 0.0% | $463.93 * | $279.39 | +42.2% | COM | 036752103 |
| — | ETF MANAGERS TR | 20,790 | $507K | 0.0% | $24.39 | $31.12 | — | ETFMG TRAVEL TEC | 26924G771 |
| IAGG | ISHARES TR | 9,279 | $506K | 0.0% | $54.53 | $54.02 | — | CORE INTL AGGR | 46435G672 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,705 | $504K | 0.0% | $186.32 * | $174.32 | 0.0% | COM | 127387108 |
| LEN | LENNAR CORP | 4,337 | $504K | 0.0% | $116.21 * | $96.09 | 0.0% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,800 | $501K | 0.0% | $21.97 | $24.31 | — | COM | 293792107 |
| DWM | WISDOMTREE TR | 9,244 | $500K | 0.0% | $54.09 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| SCHI | SCHWAB STRATEGIC TR | 9,658 | $499K | 0.0% | $51.67 | $48.26 | — | 5 10YR CORP BD | 808524698 |
| PRU | PRUDENTIAL FINL INC | 4,596 | $498K | 0.0% | $108.36 * | $65.11 | +36.5% | COM | 744320102 |
| BBWI | BATH & BODY WORKS INC | 7,137 | $498K | 0.0% | $69.78 * | $57.14 | +11.9% | COM | 070830104 |
| PPG | PPG INDS INC | 2,817 | $486K | 0.0% | $172.52 * | $142.37 | +3.6% | COM | 693506107 |
| SNA | SNAP ON INC | 2,256 | $486K | 0.0% | $215.43 * | $197.17 | -2.8% | COM | 833034101 |
| OLN | OLIN CORP | 8,427 | $485K | 0.0% | $57.55 * | $42.38 | +21.8% | COM PAR $1 | 680665205 |
| ENB | ENBRIDGE INC | 12,404 | $485K | 0.0% | $39.10 * | $25.63 | +19.6% | COM | 29250N105 |
| HIPS | GRANITESHARES ETF TR | 31,513 | $482K | 0.0% | $15.30 | $15.31 | — | HIPS US HIGH INC | 38747R306 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $480K | 0.0% | $480.00 * | $419.79 | +48.9% | Put | 00724F101 |
| SNOW | SNOWFLAKE INC | 1,406 | $476K | 0.0% | $338.55 * | $294.73 | +18.2% | CL A | 833445109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,142 | $476K | 0.0% | $58.46 | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| PLD | PROLOGIS INC. | 2,818 | $474K | 0.0% | $168.20 * | $131.96 | 0.0% | COM | 74340W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,520 | $473K | 0.0% | $15.01 | $14.61 | — | PFD ETF | 46138E511 |
| — | PIMCO DYNAMIC INCOME FD | 18,217 | $472K | 0.0% | $25.91 | $28.12 | — | SHS | 72201Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,072 | $470K | 0.0% | $42.45 | $42.35 | -0.8% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,352 | $468K | 0.0% | $107.54 | $99.54 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,946 | $466K | 0.0% | $16.10 | $13.75 | — | COM | 67066V101 |
| ARGX | ARGENX SE | 1,328 | $465K | 0.0% | $350.15 | $350.15 | — | SPONSORED ADR | 04016X101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,446 | $463K | 0.0% | $320.19 | $320.19 | — | S&P500 EQL HLT | 46137V332 |
| TSLA | TESLA INC | 500 | $461K | 0.0% | $922.00 * | $140.51 | +138.7% | Put | 88160R101 |
| VOE | VANGUARD INDEX FDS | 3,050 | $458K | 0.0% | $150.16 | $123.27 | — | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 9,657 | $457K | 0.0% | $47.32 | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,460 | $457K | 0.0% | $132.08 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,648 | $457K | 0.0% | $42.92 * | $36.94 | +6.5% | COM | 962879102 |
| PPL | PPL CORP | 15,022 | $452K | 0.0% | $30.09 * | $23.53 | +6.0% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 * | $330761.80 | +30.6% | CL A | 084670108 |
| SZNE | PACER FDS TR | 11,203 | $447K | 0.0% | $39.90 | $38.17 | — | CFRA STVAL EQL | 69374H691 |
| ISRG | INTUITIVE SURGICAL INC | 1,239 | $445K | 0.0% | $359.16 * | $317.66 | +8.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,198 | $441K | 0.0% | $368.11 * | $337.23 | 0.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 2,816 | $441K | 0.0% | $156.61 * | $143.90 | 0.0% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,423 | $439K | 0.0% | $308.50 | $258.38 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,959 | $439K | 0.0% | $55.16 | $56.50 | — | TOTAL INT BD ETF | 92203J407 |
| — | ROYCE MICRO-CAP TR INC | 38,020 | $439K | 0.0% | $11.55 | $11.87 | — | COM | 780915104 |
| — | KELLOGG CO | 6,810 | $439K | 0.0% | $64.46 * | $51.36 | -0.5% | COM | 487836108 |
| CTAS | CINTAS CORP | 986 | $437K | 0.0% | $443.20 * | $82.71 | +25.4% | COM | 172908105 |
| SHV | ISHARES TR | 3,954 | $437K | 0.0% | $110.52 | $110.60 | — | SHORT TREAS BD | 464288679 |
| RBLX | ROBLOX CORP | 4,222 | $436K | 0.0% | $103.27 * | $97.14 | 0.0% | CL A | 771049103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,628 | $436K | 0.0% | $21.14 | $21.45 | — | BULSHS 2026 CB | 46138J791 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $436K | 0.0% | $630.97 * | $447.23 | +36.7% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 1,729 | $436K | 0.0% | $252.17 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,417 | $436K | 0.0% | $67.94 | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| BOTZ | GLOBAL X FDS | 12,087 | $434K | 0.0% | $35.91 | $35.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BIOTRICITY INC | 108,849 | $433K | 0.0% | $3.98 | $3.98 | — | COM | 09074H104 |
| DEO | DIAGEO PLC | 1,963 | $432K | 0.0% | $220.07 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| BNTX | BIONTECH SE | 1,675 | $432K | 0.0% | $257.91 | $273.01 | — | SPONSORED ADS | 09075V102 |
| — | UNILEVER PLC | 8,009 | $431K | 0.0% | $53.81 | $56.99 | — | SPON ADR NEW | 904767704 |
| ZLAB | ZAI LAB LTD | 6,833 | $429K | 0.0% | $62.78 | $92.19 | — | ADR | 98887Q104 |
| HDV | ISHARES TR | 4,229 | $427K | 0.0% | $100.97 | $91.39 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,200 | $426K | 0.0% | $15.66 | $14.86 | — | COM | 670663103 |
| MTUM | ISHARES TR | 2,322 | $422K | 0.0% | $181.74 | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| SPYD | SPDR SER TR | 9,902 | $416K | 0.0% | $42.01 | $39.02 | — | PRTFLO S&P500 HI | 78468R788 |
| AMLP | ALPS ETF TR | 12,698 | $416K | 0.0% | $32.76 | $36.86 | — | ALERIAN MLP | 00162Q452 |
| ICLR | ICON PLC | 1,330 | $412K | 0.0% | $309.77 * | $196.91 | +42.1% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 2,857 | $411K | 0.0% | $143.86 | $181.44 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,231 | $410K | 0.0% | $183.77 * | $276.79 | -15.0% | CL A | 98980L101 |
| — | SHYFT GROUP INC | 8,353 | $410K | 0.0% | $49.08 | $49.08 | — | COM | 825698103 |
| AZN | ASTRAZENECA PLC | 7,004 | $408K | 0.0% | $58.25 | $52.81 | — | SPONSORED ADR | 046353108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,319 | $408K | 0.0% | $94.47 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| ENTG | ENTEGRIS INC | 2,925 | $405K | 0.0% | $138.46 | $92.89 | +48.0% | COM | 29362U104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,697 | $401K | 0.0% | $20.36 | $20.11 | — | CBOE VEST GOLD | 33733E856 |
| EL | LAUDER ESTEE COS INC | 1,081 | $400K | 0.0% | $370.03 * | $227.48 | +39.7% | CL A | 518439104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,622 | $399K | 0.0% | $46.28 | $44.17 | — | FINLS ALPHADEX | 33734X135 |
| NET | CLOUDFLARE INC | 3,036 | $399K | 0.0% | $131.42 * | $74.70 | +124.3% | CL A COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC | 5,968 | $397K | 0.0% | $66.52 | $89.04 | — | COM | 00507V109 |
| HEGD | LISTED FD TR | 20,135 | $393K | 0.0% | $19.52 | $18.16 | — | SWAN HEDGED EQTY | 53656F599 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,215 | $393K | 0.0% | $323.46 | $250.21 | — | COM | 82669G104 |
| GPC | GENUINE PARTS CO | 2,803 | $393K | 0.0% | $140.21 * | $84.04 | +40.4% | COM | 372460105 |
| — | APTIV PLC | 2,379 | $392K | 0.0% | $164.78 | $156.81 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,121 | $391K | 0.0% | $348.80 * | $225.68 | +36.5% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 25,783 | $385K | 0.0% | $14.93 | $21.20 | — | SPONSORED ADR | 92857W308 |
| IWN | ISHARES TR | 2,313 | $384K | 0.0% | $166.02 | $138.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,103 | $382K | 0.0% | $8.47 | $8.47 | — | X LINK GOLD SHS | 22542D480 |
| SDG | ISHARES TR | 4,205 | $382K | 0.0% | $90.84 | $84.24 | — | MSCI GBL SUS DEV | 46435G532 |
| SHYD | VANECK ETF TRUST | 15,157 | $381K | 0.0% | $25.14 | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| CTVA | CORTEVA INC | 8,039 | $380K | 0.0% | $47.27 * | $28.77 | +51.4% | COM | 22052L104 |
| FUBO | FUBOTV INC | 24,380 | $378K | 0.0% | $15.50 * | $27.28 | -14.1% | COM | 35953D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,788 | $373K | 0.0% | $133.79 | $107.65 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR INTER DURATN PFD & | 15,215 | $373K | 0.0% | $24.52 | $24.31 | — | COM | 33718W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,294 | $372K | 0.0% | $112.93 * | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TMFC | RBB FD INC | 8,425 | $372K | 0.0% | $44.15 | $40.11 | — | MOTLEY FOL ETF | 74933W601 |
| XAR | SPDR SER TR | 3,165 | $369K | 0.0% | $116.59 | $125.01 | — | AEROSPACE DEF | 78464A631 |
| FITB | FIFTH THIRD BANCORP | 8,446 | $368K | 0.0% | $43.57 * | $23.68 | +56.8% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,791 | $366K | 0.0% | $204.36 * | $143.89 | +28.4% | COM | 445658107 |
| WTRG | ESSENTIAL UTILS INC | 6,820 | $366K | 0.0% | $53.67 * | $48.56 | 0.0% | COM | 29670G102 |
| GVI | ISHARES TR | 3,205 | $365K | 0.0% | $113.88 | $115.13 | — | INTRM GOV CR ETF | 464288612 |
| — | LITHIUM AMERS CORP NEW | 12,465 | $363K | 0.0% | $29.12 | $29.12 | — | COM NEW | 53680Q207 |
| ETSY | ETSY INC | 1,651 | $361K | 0.0% | $218.66 * | $172.45 | +39.7% | COM | 29786A106 |
| PTLC | PACER FDS TR | 8,599 | $357K | 0.0% | $41.52 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| JSML | JANUS DETROIT STR TR | 5,474 | $356K | 0.0% | $65.03 | $67.36 | — | HENDERSN CAP ETF | 47103U100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,286 | $356K | 0.0% | $21.86 | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| PLUG | PLUG POWER INC | 12,587 | $355K | 0.0% | $28.20 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| EES | WISDOMTREE TR | 6,904 | $355K | 0.0% | $51.42 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| MELI | MERCADOLIBRE INC | 261 | $352K | 0.0% | $1348.66 * | $1523.90 | -7.8% | COM | 58733R102 |
| IYY | ISHARES TR | 2,979 | $351K | 0.0% | $117.82 | $124.02 | — | DOW JONES US ETF | 464287846 |
| SCHO | SCHWAB STRATEGIC TR | 6,911 | $351K | 0.0% | $50.79 | $50.50 | — | SHT TM US TRES | 808524862 |
| — | EATON VANCE MUN BD FD | 25,643 | $348K | 0.0% | $13.57 | $13.47 | — | COM | 27827X101 |
| ORI | OLD REP INTL CORP | 14,137 | $347K | 0.0% | $24.55 * | $16.33 | +12.6% | COM | 680223104 |
| ONEY | SPDR SER TR | 3,450 | $346K | 0.0% | $100.29 | $94.81 | — | RUSSELL YIELD | 78468R770 |
| MU | MICRON TECHNOLOGY INC | 3,706 | $345K | 0.0% | $93.09 * | $76.29 | 0.0% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 5,080 | $344K | 0.0% | $67.72 * | $53.41 | +6.4% | COM | 98389B100 |
| AOR | ISHARES TR | 6,012 | $343K | 0.0% | $57.05 | $50.81 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SPARTANNASH CO | 13,275 | $342K | 0.0% | $25.76 | $25.76 | — | COM | 847215100 |
| IFRX | INFLARX NV | 71,870 | $342K | 0.0% | $4.76 * | $4.02 | 0.0% | COM | N44821101 |
| DEM | WISDOMTREE TR | 7,874 | $341K | 0.0% | $43.31 | $44.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | HOWARD HUGHES CORP | 3,342 | $340K | 0.0% | $101.74 | $101.74 | — | COM | 44267D107 |
| DDOG | DATADOG INC | 1,894 | $337K | 0.0% | $177.93 * | $131.42 | +29.1% | CL A COM | 23804L103 |
| EFV | ISHARES TR | 6,681 | $337K | 0.0% | $50.44 | $51.78 | — | EAFE VALUE ETF | 464288877 |
| — | CATALENT INC | 2,624 | $336K | 0.0% | $128.05 | $133.05 | — | COM | 148806102 |
| MC | MOELIS & CO | 5,350 | $334K | 0.0% | $62.43 * | $53.77 | 0.0% | CL A | 60786M105 |
| FRME | FIRST MERCHANTS CORP | 7,914 | $332K | 0.0% | $41.95 * | $25.94 | +38.6% | COM | 320817109 |
| — | ENVIVA PARTNERS LP | 4,705 | $331K | 0.0% | $70.35 | $53.52 | — | COM UNIT | 29414J107 |
| CHD | CHURCH & DWIGHT CO INC | 3,215 | $329K | 0.0% | $102.33 * | $83.68 | +3.2% | COM | 171340102 |
| AAPL | APPLE INC | 1,900 | $328K | 0.0% | $172.63 * | $102.00 | +51.7% | Put | 037833100 |
| OKTA | OKTA INC | 1,461 | $328K | 0.0% | $224.50 * | $152.77 | +55.9% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 859 | $327K | 0.0% | $380.68 | $401.88 | -5.7% | COM | 452327109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,703 | $326K | 0.0% | $25.66 | $25.66 | — | KBW PREM YIELD | 46138E594 |
| HYMB | SPDR SER TR | 5,406 | $325K | 0.0% | $60.12 | $60.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| INFL | LISTED FD TR | 10,406 | $325K | 0.0% | $31.23 | $29.22 | — | HORIZON KINETICS | 53656F623 |
| SMDV | PROSHARES TR | 4,844 | $324K | 0.0% | $66.89 | $58.84 | — | RUSS 2000 DIVD | 74347B698 |
| HEDJ | WISDOMTREE TR | 4,029 | $323K | 0.0% | $80.17 | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 3,764 | $323K | 0.0% | $85.81 * | $62.07 | +20.9% | COM | 95040Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,773 | $323K | 0.0% | $21.86 | $8.75 | — | COM | 18469P209 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,907 | $323K | 0.0% | $20.31 | $20.31 | — | KBW HIG DV YLD | 46138E610 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,700 | $320K | 0.0% | $118.52 | $111.90 | — | SHS | 337344105 |
| YUMC | YUM CHINA HLDGS INC | 6,427 | $320K | 0.0% | $49.79 * | $60.61 | -10.5% | COM | 98850P109 |
| — | DANIMER SCIENTIFIC INC | 37,299 | $318K | 0.0% | $8.53 | $8.53 | — | COM CL A | 236272100 |
| IHDG | WISDOMTREE TR | 6,940 | $318K | 0.0% | $45.82 | $35.46 | — | ITL HDG QTLY DIV | 97717X594 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,946 | $318K | 0.0% | $35.55 | $35.55 | — | LUNT US FACTOR | 33733E872 |
| — | FTC SOLAR INC | 41,859 | $316K | 0.0% | $7.55 | $7.55 | — | COM | 30320C103 |
| — | TOTALENERGIES SE | 6,393 | $316K | 0.0% | $49.43 | $46.96 | — | SPONSORED ADS | 89151E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,000 | $315K | 0.0% | $35.00 * | $25.50 | +22.4% | COM | 87724P106 |
| AMZN | AMAZON COM INC | 100 | $313K | 0.0% | $3130.00 * | $105.13 | +62.8% | Call | 023135106 |
| MOS | MOSAIC CO NEW | 7,979 | $313K | 0.0% | $39.23 * | $34.71 | 0.0% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 8,730 | $313K | 0.0% | $35.85 * | $24.78 | +19.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 3,853 | $313K | 0.0% | $81.24 * | $67.03 | +3.9% | SHS | G51502105 |
| WCLD | WISDOMTREE TR | 6,044 | $313K | 0.0% | $51.79 | $47.34 | — | CLOUD COMPUTNG | 97717Y691 |
| IRM | IRON MTN INC NEW | 5,982 | $313K | 0.0% | $52.32 * | $35.06 | +14.4% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 10,765 | $312K | 0.0% | $28.98 * | $23.58 | +25.6% | COM | 674599105 |
| PRI | PRIMERICA INC | 2,037 | $312K | 0.0% | $153.17 * | $158.57 | 0.0% | COM | 74164M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,595 | $311K | 0.0% | $119.85 * | $83.19 | +29.5% | COM | 538034109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,855 | $309K | 0.0% | $52.78 | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,764 | $309K | 0.0% | $26.27 * | $18.33 | 0.0% | COM | 297602104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,354 | $308K | 0.0% | $7.83 | $9.58 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 7,089 | $308K | 0.0% | $43.45 | $36.67 | — | SPONS ADR A | 780259206 |
| MTCH | MATCH GROUP INC NEW | 2,322 | $307K | 0.0% | $132.21 * | $129.92 | +8.9% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333 | $304K | 0.0% | $228.06 * | $168.07 | +17.0% | COM | N6596X109 |
| KR | KROGER CO | 6,686 | $303K | 0.0% | $45.32 * | $37.05 | +3.8% | COM | 501044101 |
| WAT | WATERS CORP | 810 | $302K | 0.0% | $372.84 * | $383.17 | -8.7% | COM | 941848103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 18,415 | $301K | 0.0% | $16.35 * | $17.85 | 0.0% | SHS NEW | M2R51X116 |
| KAPR | INNOVATOR ETFS TR | 10,863 | $299K | 0.0% | $27.52 | $27.66 | — | US SML CP PWR ET | 45782C342 |
| CALF | PACER FDS TR | 6,988 | $299K | 0.0% | $42.79 | $42.79 | — | PACER US SMALL | 69374H857 |
| FTSD | FRANKLIN ETF TR | 3,186 | $299K | 0.0% | $93.85 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| SCZ | ISHARES TR | 4,086 | $299K | 0.0% | $73.18 | $59.16 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 3,091 | $299K | 0.0% | $96.73 * | $80.24 | -3.2% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 846 | $298K | 0.0% | $352.25 * | $325.24 | +27.5% | COM | 368736104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,553 | $297K | 0.0% | $45.32 | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| SYF | SYNCHRONY FINANCIAL | 6,404 | $297K | 0.0% | $46.38 * | $41.13 | +6.2% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 1,630 | $296K | 0.0% | $181.60 | $181.60 | — | COM | 723787107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,650 | $295K | 0.0% | $17.72 | $15.37 | — | TR UNIT | 85208R101 |
| PAYC | PAYCOM SOFTWARE INC | 709 | $294K | 0.0% | $414.67 * | $256.92 | +80.6% | COM | 70432V102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,314 | $294K | 0.0% | $223.74 | $263.78 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP | 3,897 | $293K | 0.0% | $75.19 * | $45.30 | +43.8% | COM | 91913Y100 |
| TWST | TWIST BIOSCIENCE CORP | 3,763 | $291K | 0.0% | $77.33 * | $72.99 | +40.6% | COM | 90184D100 |
| BIDU | BAIDU INC | 1,954 | $291K | 0.0% | $148.93 | $163.91 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 12,719 | $291K | 0.0% | $22.88 * | $19.28 | +13.0% | COM | 406216101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,780 | $290K | 0.0% | $22.69 | $23.47 | — | COM | 67074C103 |
| — | ABIOMED INC | 802 | $288K | 0.0% | $359.10 | $315.32 | — | COM | 003654100 |
| VRSN | VERISIGN INC | 1,130 | $287K | 0.0% | $253.98 * | $229.23 | 0.0% | COM | 92343E102 |
| DIOD | DIODES INC | 2,602 | $286K | 0.0% | $109.92 * | $87.34 | +16.1% | COM | 254543101 |
| POCT | INNOVATOR ETFS TR | 9,366 | $285K | 0.0% | $30.43 | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| CPB | CAMPBELL SOUP CO | 6,564 | $285K | 0.0% | $43.42 * | $39.56 | -8.5% | COM | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 1,413 | $285K | 0.0% | $201.70 * | $175.91 | +1.5% | SHS | G8994E103 |
| OIH | VANECK ETF TRUST | 1,537 | $284K | 0.0% | $184.78 | $227.83 | — | OIL SERVICES ETF | 92189H607 |
| ALLY | ALLY FINL INC | 5,975 | $284K | 0.0% | $47.53 * | $43.77 | -2.6% | COM | 02005N100 |
| — | OSI ETF TR | 5,726 | $282K | 0.0% | $49.25 | $49.25 | — | OSHS GBL INTER | 67110P704 |
| GSLC | GOLDMAN SACHS ETF TR | 2,959 | $282K | 0.0% | $95.30 | $80.03 | — | ACTIVEBETA US LG | 381430503 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,130 | $280K | 0.0% | $54.58 | $49.90 | — | DYNMC BLDG CON | 46137V779 |
| INCY | INCYTE CORP | 3,796 | $279K | 0.0% | $73.50 * | $80.12 | -15.9% | COM | 45337C102 |
| VOT | VANGUARD INDEX FDS | 1,095 | $279K | 0.0% | $254.79 | $237.87 | — | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 4,506 | $278K | 0.0% | $61.70 * | $45.85 | +4.9% | COM | 84265V105 |
| EBAY | EBAY INC. | 4,174 | $278K | 0.0% | $66.60 | $42.90 | +53.9% | COM | 278642103 |
| — | EATON VANCE MUNI INCOME TRUS | 20,142 | $278K | 0.0% | $13.80 | $13.87 | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,483 | $278K | 0.0% | $17.96 | $17.75 | — | COM | 67071L106 |
| AN | AUTONATION INC | 2,380 | $278K | 0.0% | $116.81 * | $80.15 | +50.1% | COM | 05329W102 |
| VHT | VANGUARD WORLD FDS | 1,040 | $277K | 0.0% | $266.35 | $246.85 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 10,967 | $276K | 0.0% | $25.17 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ENPH | ENPHASE ENERGY INC | 1,504 | $275K | 0.0% | $182.85 * | $173.39 | +20.3% | COM | 29355A107 |
| EJAN | INNOVATOR ETFS TR | 9,296 | $275K | 0.0% | $29.58 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| GDRX | GOODRX HLDGS INC | 8,346 | $273K | 0.0% | $32.71 * | $37.57 | +7.1% | COM CL A | 38246G108 |
| ESGE | ISHARES INC | 6,871 | $273K | 0.0% | $39.73 | $33.42 | — | ESG AWR MSCI EM | 46434G863 |
| FAS | DIREXION SHS ETF TR | 2,000 | $272K | 0.0% | $136.00 | $130.00 | — | Put | 25459Y694 |
| TBI | TRUEBLUE INC | 9,845 | $272K | 0.0% | $27.63 * | $28.29 | 0.0% | COM | 89785X101 |
| IYR | ISHARES TR | 2,339 | $272K | 0.0% | $116.29 | $95.15 | — | U.S. REAL ES ETF | 464287739 |
| AOM | ISHARES TR | 5,916 | $269K | 0.0% | $45.47 | $43.31 | — | MODERT ALLOC ETF | 464289875 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,856 | $267K | 0.0% | $93.49 * | $62.71 | +61.7% | COM | 12769G100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,316 | $267K | 0.0% | $36.50 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,779 | $266K | 0.0% | $20.82 | $20.82 | — | UNIT | 46138B103 |
| MET | METLIFE INC | 4,264 | $266K | 0.0% | $62.38 * | $55.38 | 0.0% | COM | 59156R108 |
| IEP | ICAHN ENTERPRISES LP | 5,340 | $265K | 0.0% | $49.63 | $48.90 | — | DEPOSITARY UNIT | 451100101 |
| DJP | BARCLAYS BANK PLC | 9,230 | $265K | 0.0% | $28.71 | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,822 | $264K | 0.0% | $38.70 | $36.54 | — | VEST US BUFFER | 33740F862 |
| IUSG | ISHARES TR | 2,260 | $261K | 0.0% | $115.49 | $75.24 | — | CORE S&P US GWT | 464287671 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,149 | $260K | 0.0% | $15.16 | $15.16 | — | COM | 09253X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,923 | $260K | 0.0% | $21.81 | $22.60 | -4.7% | COM | 185899101 |
| — | CYBERARK SOFTWARE LTD | 1,493 | $259K | 0.0% | $173.48 | $173.48 | — | SHS | M2682V108 |
| ESGD | ISHARES TR | 3,265 | $259K | 0.0% | $79.33 | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| MSB | MESABI TR | 9,785 | $258K | 0.0% | $26.37 | $21.24 | — | CTF BEN INT | 590672101 |
| ROST | ROSS STORES INC | 2,260 | $258K | 0.0% | $114.16 * | $94.06 | +13.3% | COM | 778296103 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,093 | $258K | 0.0% | $11.17 | $9.66 | — | COM | 27829C105 |
| COST | COSTCO WHSL CORP NEW | 500 | $257K | 0.0% | $514.00 * | $428.00 | +14.0% | Put | 22160K105 |
| EQIX | EQUINIX INC | 303 | $256K | 0.0% | $844.88 * | $678.92 | +8.7% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 9,790 | $255K | 0.0% | $26.05 * | $22.75 | 0.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 4,367 | $254K | 0.0% | $58.16 * | $43.85 | +16.4% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,152 | $253K | 0.0% | $60.93 | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| SSO | PROSHARES TR | 1,724 | $252K | 0.0% | $146.17 | $146.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHE | SCHWAB STRATEGIC TR | 8,486 | $251K | 0.0% | $29.58 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 1,682 | $250K | 0.0% | $148.63 | $148.63 | — | 10-20 YR TRS ETF | 464288653 |
| WPC | WP CAREY INC | 3,045 | $250K | 0.0% | $82.10 | $69.77 | — | COM | 92936U109 |
| EZM | WISDOMTREE TR | 4,450 | $250K | 0.0% | $56.18 | $52.18 | — | US MIDCAP FUND | 97717W570 |
| ESPO | VANECK ETF TRUST | 3,777 | $250K | 0.0% | $66.19 | $53.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| SSD | SIMPSON MFG INC | 1,796 | $250K | 0.0% | $139.20 * | $116.67 | 0.0% | COM | 829073105 |
| TDOC | TELADOC HEALTH INC | 2,711 | $249K | 0.0% | $91.85 * | $171.30 | -30.2% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 748 | $249K | 0.0% | $332.89 * | $276.28 | +25.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,000 | $249K | 0.0% | $249.00 * | $169.80 | +26.6% | Put | 907818108 |
| — | PREFERRED APT CMNTYS INC | 13,725 | $248K | 0.0% | $18.07 | $18.07 | — | COM | 74039L103 |
| AGNC | AGNC INVT CORP | 16,416 | $247K | 0.0% | $15.05 | $16.79 | — | COM | 00123Q104 |
| SAM | BOSTON BEER INC | 487 | $246K | 0.0% | $505.13 | $974.99 | -48.8% | CL A | 100557107 |
| LMND | LEMONADE INC | 5,824 | $245K | 0.0% | $42.07 * | $85.38 | -34.2% | COM | 52567D107 |
| DLR | DIGITAL RLTY TR INC | 1,383 | $245K | 0.0% | $177.15 * | $128.42 | +7.5% | COM | 253868103 |
| — | VECTOR GROUP LTD | 20,996 | $241K | 0.0% | $11.48 | $9.92 | — | COM | 92240M108 |
| VTEB | VANGUARD MUN BD FDS | 4,377 | $240K | 0.0% | $54.83 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 9,358 | $240K | 0.0% | $25.65 | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,971 | $240K | 0.0% | $40.19 | $46.27 | — | EM SML CP ALPH | 33737J307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,623 | $239K | 0.0% | $91.12 | $78.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| DOCU | DOCUSIGN INC | 1,572 | $239K | 0.0% | $152.04 * | $231.95 | -1.7% | COM | 256163106 |
| AOA | ISHARES TR | 3,287 | $239K | 0.0% | $72.71 | $72.71 | — | AGGRES ALLOC ETF | 464289859 |
| CPRT | COPART INC | 1,560 | $237K | 0.0% | $151.92 * | $31.00 | +19.7% | COM | 217204106 |
| VFH | VANGUARD WORLD FDS | 2,445 | $236K | 0.0% | $96.52 | $91.60 | — | FINANCIALS ETF | 92204A405 |
| HOLX | HOLOGIC INC | 3,069 | $235K | 0.0% | $76.57 * | $75.92 | -3.2% | COM | 436440101 |
| IWB | ISHARES TR | 889 | $235K | 0.0% | $264.34 | $243.89 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 4,388 | $232K | 0.0% | $52.87 | $52.87 | — | CORE TOTAL USD | 46434V613 |
| CCL | CARNIVAL CORP | 11,520 | $232K | 0.0% | $20.14 * | $31.87 | -32.9% | COMMON STOCK | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 4,115 | $231K | 0.0% | $56.14 * | $51.11 | 0.0% | CL C | 24703L202 |
| — | ETF MANAGERS TR | 3,625 | $229K | 0.0% | $63.17 | $63.17 | — | BLUESTAR ISRAEL | 26924G870 |
| EXPE | EXPEDIA GROUP INC | 1,265 | $229K | 0.0% | $181.03 * | $91.54 | +84.2% | COM NEW | 30212P303 |
| ITM | VANECK ETF TRUST | 4,461 | $229K | 0.0% | $51.33 | $51.33 | — | INTRMDT MUNI ETF | 92189H201 |
| SYNA | SYNAPTICS INC | 785 | $227K | 0.0% | $289.17 * | $238.88 | 0.0% | COM | 87157D109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,237 | $227K | 0.0% | $70.13 | $70.13 | — | ROBO GLB ETF | 301505707 |
| CURE | DIREXION SHS ETF TR | 2,000 | $227K | 0.0% | $113.50 | $150.00 | — | Put | 25459Y876 |
| DLS | WISDOMTREE TR | 3,087 | $227K | 0.0% | $73.53 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,475 | $226K | 0.0% | $21.58 | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| OKE | ONEOK INC NEW | 3,835 | $225K | 0.0% | $58.67 * | $41.33 | +20.1% | COM | 682680103 |
| DTE | DTE ENERGY CO | 1,867 | $223K | 0.0% | $119.44 * | $99.45 | 0.0% | COM | 233331107 |
| MVV | PROSHARES TR | 3,141 | $222K | 0.0% | $70.68 | $70.68 | — | PSHS ULT MCAP400 | 74347R404 |
| YOU | CLEAR SECURE INC | 7,001 | $220K | 0.0% | $31.42 * | $33.02 | 0.0% | COM CL A | 18467V109 |
| SWBI | SMITH & WESSON BRANDS INC | 12,317 | $219K | 0.0% | $17.78 * | $19.72 | +4.7% | COM | 831754106 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $219K | 0.0% | $10.39 | $10.72 | — | COM | 670928100 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,866 | $219K | 0.0% | $18.46 | $14.50 | — | INTL DIVI ACHI | 46137V548 |
| SEE | SEALED AIR CORP NEW | 3,228 | $218K | 0.0% | $67.53 * | $53.30 | +7.4% | COM | 81211K100 |
| ESML | ISHARES TR | 5,411 | $218K | 0.0% | $40.29 | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,223 | $217K | 0.0% | $51.39 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| AWR | AMER STATES WTR CO | 2,095 | $217K | 0.0% | $103.58 * | $86.36 | 0.0% | COM | 029899101 |
| HPQ | HP INC | 5,673 | $214K | 0.0% | $37.72 * | $28.19 | 0.0% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 3,420 | $212K | 0.0% | $61.99 * | $58.59 | 0.0% | COM | 858119100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,025 | $212K | 0.0% | $30.18 | $30.40 | — | COM | 92841M101 |
| ALGN | ALIGN TECHNOLOGY INC | 321 | $211K | 0.0% | $657.32 * | $642.93 | 0.0% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 2,987 | $210K | 0.0% | $70.30 * | $62.78 | 0.0% | COM | 115236101 |
| OXSQ | OXFORD SQUARE CAP CORP | 51,215 | $209K | 0.0% | $4.08 | $4.93 | -15.5% | COM | 69181V107 |
| VPC | ETFIS SER TR I | 8,211 | $209K | 0.0% | $25.45 | $24.92 | — | VIRTUS PVT CR | 26923G798 |
| LC | LENDINGCLUB CORP | 8,632 | $209K | 0.0% | $24.21 * | $33.87 | 0.0% | COM NEW | 52603A208 |
| IWC | ISHARES TR | 1,495 | $209K | 0.0% | $139.80 | $153.80 | — | MICRO-CAP ETF | 464288869 |
| RCL | ROYAL CARIBBEAN GROUP | 2,707 | $208K | 0.0% | $76.84 * | $69.82 | +14.3% | COM | V7780T103 |
| FNGR | FINGERMOTION INC | 29,190 | $208K | 0.0% | $7.13 * | $6.20 | 0.0% | COM | 31788K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,629 | $208K | 0.0% | $127.69 * | $150.36 | -12.6% | SHS USD | G50871105 |
| — | TWITTER INC | 4,768 | $206K | 0.0% | $43.20 | $40.02 | — | COM | 90184L102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,554 | $204K | 0.0% | $79.87 | $79.87 | — | S&P 500 REVENUE | 46138G698 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 5,890 | $203K | 0.0% | $34.47 | $34.47 | — | NASDAQ TRANSN | 33738R795 |
| QQQE | DIREXION SHS ETF TR | 2,382 | $203K | 0.0% | $85.22 | $85.22 | — | NAS100 EQL WGT | 25459Y207 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,930 | $202K | 0.0% | $13.53 | $10.97 | — | OIL FD | 46140H403 |
| REMX | VANECK ETF TRUST | 1,798 | $202K | 0.0% | $112.35 | $112.35 | — | RARE EARTH/STRTG | 92189H805 |
| PK | PARK HOTELS & RESORTS INC | 10,710 | $202K | 0.0% | $18.86 | $21.72 | — | COM | 700517105 |
| OGN | ORGANON & CO | 6,627 | $202K | 0.0% | $30.48 * | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,325 | $201K | 0.0% | $46.47 | $45.52 | — | COM UNIT RP LP | 559080106 |
| EXAS | EXACT SCIENCES CORP | 2,575 | $200K | 0.0% | $77.67 * | $100.57 | -12.2% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $197K | 0.0% | $197.00 | $168.07 | +17.0% | Put | N6596X109 |
| — | LIBERTY ALL STAR EQUITY FD | 23,388 | $196K | 0.0% | $8.38 | $7.21 | — | SH BEN INT | 530158104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,599 | $189K | 0.0% | $17.83 | $10.67 | — | COM | 712704105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 713 | $187K | 0.0% | $262.27 | $262.27 | — | COM | 45781V101 |
| RRC | RANGE RES CORP | 10,388 | $185K | 0.0% | $17.81 * | $21.56 | 0.0% | COM | 75281A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,780 | $184K | 0.0% | $14.40 | $14.11 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $184K | 0.0% | $16.73 | $15.52 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,064 | $183K | 0.0% | $12.15 | $9.22 | — | COM | 092501105 |
| — | LXP INDUSTRIAL TRUST | 11,508 | $180K | 0.0% | $15.64 | $15.64 | — | COM | 529043101 |
| HD | HOME DEPOT INC | 500 | $177K | 0.0% | $354.00 * | $227.70 | +50.7% | Put | 437076102 |
| SLI | STANDARD LITHIUM LTD | 19,660 | $175K | 0.0% | $8.90 * | $9.79 | 0.0% | COM | 853606101 |
| — | MARATHON OIL CORP | 10,567 | $174K | 0.0% | $16.47 | $11.02 | — | COM | 565849106 |
| — | AGRIFY CORP | 18,630 | $171K | 0.0% | $9.18 | $9.18 | — | COM | 00853E107 |
| — | AMYRIS INC | 28,870 | $156K | 0.0% | $5.40 | $5.40 | — | COM NEW | 03236M200 |
| SPGI | S&P GLOBAL INC | 400 | $154K | 0.0% | $385.00 * | $321.07 | +37.6% | Put | 78409V104 |
| — | SPLUNK INC | 1,292 | $150K | 0.0% | $116.10 | $116.10 | — | COM | 848637104 |
| SABR | SABRE CORP | 17,391 | $149K | 0.0% | $8.57 * | $14.06 | -31.8% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,825 | $138K | 0.0% | $9.31 | $10.19 | — | UNIT LTD PARTN | 726503105 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,400 | $137K | 0.0% | $13.17 | $10.83 | — | COM | 94987D101 |
| — | PZENA INVT MGMT INC | 13,422 | $127K | 0.0% | $9.46 | $11.21 | — | CLASS A | 74731Q103 |
| DOUG | DOUGLAS ELLIMAN INC | 10,497 | $121K | 0.0% | $11.53 * | $10.64 | 0.0% | COM | 25961D105 |
| — | SALIENT MIDSTREAM & MLP FD | 17,573 | $118K | 0.0% | $6.71 | $3.96 | — | SH BEN INT | 79471V105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $115K | 0.0% | $115.00 * | $170.72 | +26.5% | Put | 70450Y103 |
| BA | BOEING CO | 500 | $109K | 0.0% | $218.00 * | $213.60 | -1.1% | Call | 097023105 |
| ZVRA | KEMPHARM INC | 12,310 | $107K | 0.0% | $8.69 * | $8.82 | +1.1% | COM NEW | 488445206 |
| PFE | PFIZER INC | 2,000 | $100K | 0.0% | $50.00 * | $30.95 | +30.0% | Put | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $97,000 | 0.0% | $194.00 | $262.27 | — | Put | 45781V101 |
| CRM | SALESFORCE COM INC | 400 | $86,000 | 0.0% | $215.00 * | $197.42 | +40.6% | Call | 79466L302 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $84,000 | 0.0% | $7.28 | $5.81 | — | COM | 33739B104 |
| — | TUESDAY MORNING CORP | 36,705 | $84,000 | 0.0% | $2.29 | $4.41 | — | COM | 89904V101 |
| NFLX | NETFLIX INC | 200 | $81,000 | 0.0% | $405.00 * | $49.54 | +29.0% | Call | 64110L106 |
| — | TILRAY INC | 11,112 | $78,000 | 0.0% | $7.02 | $7.02 | — | COM CL 2 | 88688T100 |
| NOK | NOKIA CORP | 12,443 | $77,000 | 0.0% | $6.19 | $4.32 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 11,530 | $75,000 | 0.0% | $6.50 | $6.76 | — | COM SHS | 67073D102 |
| — | SPLUNK INC | 600 | $74,000 | 0.0% | $123.33 | $116.10 | — | Put | 848637104 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,541 | $74,000 | 0.0% | $5.09 | $5.09 | — | X LINK SILVER | 22542D449 |
| AAPL | APPLE INC | 400 | $69,000 | 0.0% | $172.50 * | $102.00 | +51.7% | Call | 037833100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 24,000 | $68,000 | 0.0% | $2.83 | $3.37 | -15.4% | COM | 64121N109 |
| REFR | RESEARCH FRONTIERS INC | 37,251 | $64,000 | 0.0% | $1.72 * | $3.16 | -32.2% | COM | 760911107 |
| — | NEUBERGER BERMAN MLP & ENERG | 11,560 | $61,000 | 0.0% | $5.28 | $5.01 | — | COM | 64129H104 |
| BBY | BEST BUY INC | 600 | $61,000 | 0.0% | $101.67 * | $94.87 | -1.1% | Put | 086516101 |
| — | PAYSAFE LIMITED | 15,300 | $60,000 | 0.0% | $3.92 | $9.07 | — | ORD | G6964L107 |
| FISV | FISERV INC | 600 | $58,000 | 0.0% | $96.67 * | $85.74 | +20.6% | Put | 337738108 |
| GNRC | GENERAC HLDGS INC | 200 | $55,000 | 0.0% | $275.00 * | $325.24 | +27.5% | Call | 368736104 |
| WMT | WALMART INC | 400 | $54,000 | 0.0% | $135.00 * | $36.22 | +24.7% | Put | 931142103 |
| INTU | INTUIT | 100 | $53,000 | 0.0% | $530.00 * | $368.36 | +63.3% | Call | 461202103 |
| FAS | DIREXION SHS ETF TR | 400 | $52,000 | 0.0% | $130.00 | $130.00 | — | DLY FIN BULL NEW | 25459Y694 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $50,000 | 0.0% | $125.00 | $182.38 | — | Put | 01609W102 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $46,000 | 0.0% | $4.60 | $6.60 | — | COM CL A | 96328L106 |
| COP | CONOCOPHILLIPS | 500 | $45,000 | 0.0% | $90.00 * | $55.94 | +12.0% | Call | 20825C104 |
| IWM | ISHARES TR | 200 | $41,000 | 0.0% | $205.00 | $176.00 | — | Call | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 200 | $37,000 | 0.0% | $185.00 | $188.19 | — | Call | 81369Y407 |
| QCOM | QUALCOMM INC | 200 | $35,000 | 0.0% | $175.00 * | $87.60 | +66.7% | Call | 747525103 |
| SND | SMART SAND INC | 19,000 | $34,000 | 0.0% | $1.79 * | $1.26 | +69.9% | COM | 83191H107 |
| JNJ | JOHNSON & JOHNSON | 200 | $33,000 | 0.0% | $165.00 * | $116.29 | +24.8% | Call | 478160104 |
| NGD | NEW GOLD INC CDA | 22,200 | $33,000 | 0.0% | $1.49 | $1.84 | -21.7% | COM | 644535106 |
| PG | PROCTER AND GAMBLE CO | 200 | $31,000 | 0.0% | $155.00 * | $106.56 | +25.9% | Call | 742718109 |
| ASAN | ASANA INC | 400 | $29,000 | 0.0% | $72.50 * | $105.89 | 0.0% | Put | 04342Y104 |
| KHC | KRAFT HEINZ CO | 800 | $28,000 | 0.0% | $35.00 * | $24.78 | +19.0% | Call | 500754106 |
| KR | KROGER CO | 600 | $28,000 | 0.0% | $46.67 * | $37.05 | +3.8% | Call | 501044101 |
| TGB | TASEKO MINES LTD | 13,578 | $28,000 | 0.0% | $2.06 | $1.56 | +33.8% | COM | 876511106 |
| IBB | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $143.07 | — | Put | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $26,000 | 0.0% | $65.00 | $67.65 | — | Call | 922042874 |
| NVDA | NVIDIA CORPORATION | 100 | $26,000 | 0.0% | $260.00 * | $18.77 | +46.3% | Call | 67066G104 |
| GM | GENERAL MTRS CO | 500 | $25,000 | 0.0% | $50.00 * | $53.42 | +5.5% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $25,000 | 0.0% | $125.00 | $182.38 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $24,000 | 0.0% | $120.00 * | $81.73 | +64.5% | Call | 007903107 |
| MRK | MERCK & CO INC | 300 | $23,000 | 0.0% | $76.67 * | $59.02 | +18.4% | Call | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 400 | $21,000 | 0.0% | $52.50 * | $60.61 | -10.5% | Put | 98850P109 |
| CCL | CARNIVAL CORP | 800 | $18,000 | 0.0% | $22.50 * | $31.87 | -32.9% | Put | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $53.33 * | $40.01 | +1.0% | Call | 92343V104 |
| — | DRIVE SHACK INC | 10,440 | $15,000 | 0.0% | $1.44 | $1.51 | — | COM | 262077100 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $61.45 | +25.9% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $61.45 | +25.9% | Call | 65339F101 |
| DIS | DISNEY WALT CO | 100 | $15,000 | 0.0% | $150.00 * | $149.78 | +5.3% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,000 | 0.0% | $130.00 * | $105.01 | +1.4% | Call | 459200101 |
| URG | UR-ENERGY INC | 11,000 | $13,000 | 0.0% | $1.18 * | $0.74 | +122.4% | COM | 91688R108 |
| PYPL | PAYPAL HLDGS INC | 100 | $12,000 | 0.0% | $120.00 * | $170.72 | +26.5% | Call | 70450Y103 |
| CURE | DIREXION SHS ETF TR | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | HEALTHCARE BUL | 25459Y876 |
| AN | AUTONATION INC | 100 | $11,000 | 0.0% | $110.00 * | $80.15 | +50.1% | Call | 05329W102 |
| T | AT&T INC | 400 | $10,000 | 0.0% | $25.00 * | $16.35 | -10.3% | Call | 00206R102 |
| — | SUNDIAL GROWERS INC | 17,235 | $10,000 | 0.0% | $0.58 | $0.99 | — | COM | 86730L109 |
| FCX | FREEPORT-MCMORAN INC | 200 | $9,000 | 0.0% | $45.00 * | $23.57 | +51.8% | Call | 35671D857 |
| — | LUCID GROUP INC | 200 | $6,000 | 0.0% | $30.00 | $38.05 | — | Call | 549498103 |
| BAC | BK OF AMERICA CORP | 100 | $5,000 | 0.0% | $50.00 * | $25.49 | +60.9% | Call | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $22.60 | -4.7% | Call | 185899101 |