Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $3.613B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 374,656 | $148M | 4.1% | $253.03 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 385,628 | $140M | 3.9% | $211.44 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,026,233 | $125M | 3.5% | $92.46 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,259 | $71.97M | 2.0% | $89.92 | +76.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 780,544 | $66.13M | 1.8% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 258,773 | $61.01M | 1.7% | $85.33 | +161.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 330,139 | $58.41M | 1.6% | $89.79 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 142,742 | $56.79M | 1.6% | $279.21 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 878,885 | $56.78M | 1.6% | $44.60 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 168,873 | $53.89M | 1.5% | $179.48 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 158,479 | $41.25M | 1.1% | $162.39 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 612,059 | $39.39M | 1.1% | $42.64 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 252,148 | $35.72M | 1.0% | $130.48 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 225,016 | $34.25M | 0.9% | $65.97 | +92.9% | COM | 46625H100 |
| GSEW | GOLDMAN SACHS ETF TR | 542,796 | $33.81M | 0.9% | $62.29 | — | EQUAL WEIGHT US | 381430438 |
| IJR | ISHARES TR | 303,080 | $32.89M | 0.9% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 275,456 | $31.59M | 0.9% | $81.09 | — | US LARGECAP DIVD | 97717W307 |
| ETSY | ETSY INC | 152,368 | $30.73M | 0.9% | $207.26 | +1.0% | COM | 29786A106 |
| HD | HOME DEPOT INC | 98,196 | $29.97M | 0.8% | $136.03 | +79.7% | COM | 437076102 |
| SPSM | SPDR SER TR | 708,215 | $29.94M | 0.8% | $26.79 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 285,190 | $28.83M | 0.8% | $81.23 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 12,072 | $24.9M | 0.7% | $50.84 | +92.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 119,642 | $24.73M | 0.7% | $117.18 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 83,202 | $24.5M | 0.7% | $131.02 | +104.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 351,277 | $24.3M | 0.7% | $51.80 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 139,279 | $22.89M | 0.6% | $89.20 | +57.8% | COM | 478160104 |
| TIP | ISHARES TR | 178,279 | $22.37M | 0.6% | $121.23 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 153,088 | $20.13M | 0.6% | $103.81 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 108,530 | $20.03M | 0.6% | $99.02 | +82.0% | COM | 254687106 |
| IEFA | ISHARES TR | 276,214 | $19.9M | 0.6% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 71,706 | $18.43M | 0.5% | $166.80 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 135,347 | $17.98M | 0.5% | $79.20 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 132,025 | $17.88M | 0.5% | $72.37 | +59.8% | COM | 742718109 |
| IWF | ISHARES TR | 72,869 | $17.71M | 0.5% | $108.62 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 81,367 | $17.42M | 0.5% | $139.16 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 144,828 | $16.49M | 0.5% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 122,768 | $16.28M | 0.5% | $52.45 | +147.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 130,714 | $15.66M | 0.4% | $74.29 | +46.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 7,412 | $15.33M | 0.4% | $46.57 | +111.4% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 215,607 | $15.27M | 0.4% | $52.24 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 68,104 | $15.27M | 0.4% | $110.41 | +73.2% | COM | 580135101 |
| ISTB | ISHARES TR | 291,836 | $14.97M | 0.4% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 22,213 | $14.84M | 0.4% | $100.01 | +151.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 434,291 | $14.79M | 0.4% | $26.46 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 251,442 | $14.62M | 0.4% | $29.86 | +41.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,639 | $13.96M | 0.4% | $207.11 | +17.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,044 | $13.96M | 0.4% | $42.33 | +20.5% | COM | 110122108 |
| GEM | GOLDMAN SACHS ETF TR | 352,513 | $13.92M | 0.4% | $30.71 | — | ACTIVEBETA EME | 381430206 |
| ACN | ACCENTURE PLC IRELAND | 50,331 | $13.9M | 0.4% | $119.48 | +102.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 547,949 | $13.62M | 0.4% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 533,847 | $13.59M | 0.4% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 440,666 | $13.34M | 0.4% | $13.96 | +15.6% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 245,818 | $12.99M | 0.4% | $54.27 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 23,690 | $12.65M | 0.4% | $5.77 | +132.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 269,819 | $12.58M | 0.3% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 116,132 | $12.57M | 0.3% | $55.73 | +59.5% | COM | 00287Y109 |
| — | ISHARES TR | 479,098 | $12.52M | 0.3% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLI | SELECT SECTOR SPDR TR | 124,012 | $12.21M | 0.3% | $69.92 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 242,143 | $11.89M | 0.3% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 97,875 | $11.74M | 0.3% | $97.26 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 33,090 | $11.66M | 0.3% | $233.72 | +41.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 184,315 | $11.56M | 0.3% | $49.51 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 50,252 | $11.49M | 0.3% | $144.80 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 301,613 | $11.46M | 0.3% | $30.96 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 70,282 | $11.31M | 0.3% | $87.70 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 232,430 | $11.22M | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,779 | $10.85M | 0.3% | $165.90 | +184.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,458 | $10.76M | 0.3% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 167,855 | $10.74M | 0.3% | $30.98 | +74.6% | COM | 458140100 |
| SPTM | SPDR SER TR | 213,280 | $10.49M | 0.3% | $38.29 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FS KKR CAP CORP II | 534,780 | $10.44M | 0.3% | $12.89 | — | COM | 35952V303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,814 | $10.41M | 0.3% | $104.13 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 42,845 | $10.4M | 0.3% | $91.72 | +174.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 47,396 | $10.29M | 0.3% | $91.57 | +92.9% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 263,849 | $10.21M | 0.3% | $24.40 | +25.5% | COM | 060505104 |
| V | VISA INC | 47,600 | $10.08M | 0.3% | $112.66 | +80.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 131,310 | $9.928M | 0.3% | $59.62 | +15.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 173,749 | $9.7M | 0.3% | $54.29 | -20.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 50,676 | $9.638M | 0.3% | $65.13 | +141.0% | COM | 548661107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 161,329 | $9.389M | 0.3% | $57.48 | — | CONSUMR DISCRE | 33734X101 |
| SPYG | SPDR SER TR | 160,309 | $9.041M | 0.3% | $44.29 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 185,292 | $9.014M | 0.2% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| MA | MASTERCARD INCORPORATED | 25,268 | $8.997M | 0.2% | $169.12 | +100.8% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 76,699 | $8.954M | 0.2% | $95.30 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 39,889 | $8.829M | 0.2% | $139.58 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 72,468 | $8.825M | 0.2% | $90.26 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 242,612 | $8.79M | 0.2% | $23.25 | +20.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,402 | $8.745M | 0.2% | $123.60 | +26.7% | COM | 053015103 |
| IWM | ISHARES TR | 39,563 | $8.741M | 0.2% | $138.51 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 61,377 | $8.682M | 0.2% | $76.34 | +54.5% | COM | 713448108 |
| — | EATON VANCE TAX ADVT DIV INC | 329,295 | $8.651M | 0.2% | $19.14 | — | COM | 27828G107 |
| IWB | ISHARES TR | 38,568 | $8.633M | 0.2% | $116.15 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 56,393 | $8.546M | 0.2% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 33,414 | $8.511M | 0.2% | $281.88 | -21.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 53,464 | $8.419M | 0.2% | $77.90 | +94.7% | CL A | 98978V103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 153,269 | $8.275M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES GOLD TR | 496,760 | $8.077M | 0.2% | $15.58 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 32,090 | $7.984M | 0.2% | $162.52 | +25.9% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,598 | $7.963M | 0.2% | $89.75 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 85,751 | $7.877M | 0.2% | $81.53 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 384,852 | $7.755M | 0.2% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| SPTI | SPDR SER TR | 241,525 | $7.748M | 0.2% | $32.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IYW | ISHARES TR | 88,245 | $7.739M | 0.2% | $107.53 | — | U.S. TECH ETF | 464287721 |
| FMB | FIRST TR EXCH TRADED FD III | 135,329 | $7.637M | 0.2% | $55.30 | — | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 140,586 | $7.499M | 0.2% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | ETF MANAGERS TR | 326,161 | $7.469M | 0.2% | $11.92 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKG | ARK ETF TR | 83,699 | $7.427M | 0.2% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| SDY | SPDR SER TR | 62,474 | $7.374M | 0.2% | $81.21 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 45,936 | $7.348M | 0.2% | $148.92 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 141,440 | $7.314M | 0.2% | $24.97 | +62.7% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 34,479 | $7.305M | 0.2% | $158.46 | +38.8% | COM | 79466L302 |
| LQD | ISHARES TR | 55,852 | $7.264M | 0.2% | $125.66 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 41,437 | $7.044M | 0.2% | $87.13 | +51.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,898 | $7.006M | 0.2% | $183.29 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 90,123 | $6.948M | 0.2% | $49.82 | +26.6% | COM | 58933Y105 |
| AGGY | WISDOMTREE TR | 134,306 | $6.876M | 0.2% | $53.70 | — | YIELD ENHANCD US | 97717X511 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,261 | $6.855M | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| VCR | VANGUARD WORLD FDS | 23,200 | $6.853M | 0.2% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| SPMB | SPDR SER TR | 262,711 | $6.812M | 0.2% | $26.75 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHG | SCHWAB STRATEGIC TR | 52,030 | $6.752M | 0.2% | $70.89 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 36,148 | $6.698M | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 48,710 | $6.616M | 0.2% | $27.94 | +55.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,485 | $6.532M | 0.2% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 22,688 | $6.383M | 0.2% | $155.61 | +54.3% | COM | 009158106 |
| — | WORLD GOLD TR | 371,799 | $6.321M | 0.2% | $17.91 | — | SPDR GLD MINIS | 98149E204 |
| APH | AMPHENOL CORP NEW | 91,951 | $6.066M | 0.2% | $25.65 | +21.0% | CL A | 032095101 |
| SPAB | SPDR SER TR | 204,326 | $6.058M | 0.2% | $30.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| SWK | STANLEY BLACK & DECKER INC | 30,341 | $6.058M | 0.2% | $100.82 | +52.7% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 125,523 | $6.051M | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| — | CALAMOS STRATEGIC TOTAL RETU | 347,317 | $5.984M | 0.2% | $12.81 | — | COM SH BEN INT | 128125101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,119 | $5.932M | 0.2% | $89.58 | +18.8% | COM | 45866F104 |
| GBIL | GOLDMAN SACHS ETF TR | 58,937 | $5.901M | 0.2% | $100.24 | — | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 53,301 | $5.824M | 0.2% | $51.74 | +81.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,584 | $5.808M | 0.2% | $97.65 | +0.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 89,824 | $5.805M | 0.2% | $59.39 | -10.2% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 21,016 | $5.772M | 0.2% | $133.19 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 12,436 | $5.766M | 0.2% | $26.14 | +59.3% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,974 | $5.756M | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 90,320 | $5.735M | 0.2% | $33.66 | +37.4% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 7,739 | $5.711M | 0.2% | $150.97 | +51.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 32,470 | $5.696M | 0.2% | $78.77 | +75.9% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,118 | $5.629M | 0.2% | $58.17 | +97.0% | COM | 363576109 |
| ORCL | ORACLE CORP | 80,182 | $5.626M | 0.2% | $36.54 | +65.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 10,770 | $5.618M | 0.2% | $24.06 | +120.5% | COM | 64110L106 |
| — | BLACKROCK RES & COMMODITIES | 632,386 | $5.609M | 0.2% | $7.74 | — | SHS | 09257A108 |
| IVW | ISHARES TR | 85,259 | $5.551M | 0.2% | $83.45 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FDS | 42,131 | $5.477M | 0.2% | $81.37 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 38,602 | $5.452M | 0.2% | $114.01 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 40,908 | $5.436M | 0.2% | $62.67 | +106.8% | CL B | 654106103 |
| IUSV | ISHARES TR | 78,161 | $5.385M | 0.1% | $57.85 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SER TR | 146,887 | $5.325M | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,399 | $5.321M | 0.1% | $132.69 | — | DJ INTERNT IDX | 33733E302 |
| EL | LAUDER ESTEE COS INC | 18,206 | $5.295M | 0.1% | $146.43 | +74.2% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 37,554 | $5.222M | 0.1% | $90.93 | +21.9% | COM | 494368103 |
| KO | COCA COLA CO | 98,685 | $5.202M | 0.1% | $38.05 | +14.0% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 146,637 | $5.185M | 0.1% | $26.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 21,371 | $5.109M | 0.1% | $166.16 | +15.7% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,777 | $5.104M | 0.1% | $51.65 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 67,627 | $5.088M | 0.1% | $60.81 | +2.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 14,141 | $5.069M | 0.1% | $174.41 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 50,442 | $5.011M | 0.1% | $54.78 | +60.4% | COM | 760759100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 111,673 | $4.985M | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 54,870 | $4.971M | 0.1% | $85.39 | — | COM SHS | 33734Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,009 | $4.956M | 0.1% | $233.86 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 8,302 | $4.942M | 0.1% | $331.00 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 97,281 | $4.938M | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 46,931 | $4.918M | 0.1% | $71.92 | +10.6% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 120,499 | $4.903M | 0.1% | $34.57 | — | EM EX ST-OWNED | 97717X578 |
| A | AGILENT TECHNOLOGIES INC | 38,541 | $4.9M | 0.1% | $53.41 | +124.0% | COM | 00846U101 |
| CBSH | COMMERCE BANCSHARES INC | 63,705 | $4.88M | 0.1% | $35.45 | +56.8% | COM | 200525103 |
| EFA | ISHARES TR | 64,088 | $4.862M | 0.1% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 125,724 | $4.828M | 0.1% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 110,233 | $4.826M | 0.1% | $31.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER LP | 621,315 | $4.772M | 0.1% | $8.07 | — | COM UT LTD PTN | 29273V100 |
| HEI | HEICO CORP NEW | 37,661 | $4.738M | 0.1% | $74.88 | +71.6% | COM | 422806109 |
| ITOT | ISHARES TR | 51,490 | $4.717M | 0.1% | $58.42 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 49,695 | $4.651M | 0.1% | $51.69 | +43.3% | COM | 92939U106 |
| SHYG | ISHARES TR | 101,127 | $4.633M | 0.1% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| DGRW | WISDOMTREE TR | 80,081 | $4.58M | 0.1% | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| MAR | MARRIOTT INTL INC NEW | 30,894 | $4.576M | 0.1% | $81.29 | +62.0% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 60,215 | $4.574M | 0.1% | $51.78 | +12.9% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 51,284 | $4.572M | 0.1% | $67.71 | +18.5% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 19,816 | $4.572M | 0.1% | $128.57 | +35.1% | COM | 833034101 |
| AVUS | AMERICAN CENTY ETF TR | 64,826 | $4.496M | 0.1% | $69.35 | — | US EQT ETF | 025072885 |
| WSO | WATSCO INC | 16,883 | $4.402M | 0.1% | $174.92 | +41.0% | COM | 942622200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,320 | $4.382M | 0.1% | $40.73 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 165,171 | $4.359M | 0.1% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 11,713 | $4.358M | 0.1% | $147.17 | +117.2% | COM | 91324P102 |
| NOBL | PROSHARES TR | 50,057 | $4.318M | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 47,462 | $4.309M | 0.1% | $60.50 | — | CORE S&P US GWT | 464287671 |
| PGR | PROGRESSIVE CORP | 45,005 | $4.303M | 0.1% | $73.22 | +10.6% | COM | 743315103 |
| — | OSI ETF TR | 82,432 | $4.296M | 0.1% | $40.76 | — | OSHS GBL INTER | 67110P704 |
| ARKW | ARK ETF TR | 29,085 | $4.288M | 0.1% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| UNP | UNION PAC CORP | 19,305 | $4.255M | 0.1% | $100.30 | +87.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 18,722 | $4.147M | 0.1% | $101.94 | +81.5% | COM | 452308109 |
| XYZ | SQUARE INC | 17,684 | $4.015M | 0.1% | $77.71 | +201.0% | CL A | 852234103 |
| MBB | ISHARES TR | 36,970 | $4.008M | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| VFC | V F CORP | 49,829 | $3.982M | 0.1% | $61.41 | +32.2% | COM | 918204108 |
| TGT | TARGET CORP | 19,739 | $3.91M | 0.1% | $80.81 | +102.0% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,037 | $3.899M | 0.1% | $258.28 | +72.7% | CL A | 989207105 |
| IGSB | ISHARES TR | 70,910 | $3.877M | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 22,223 | $3.735M | 0.1% | $105.44 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 46,342 | $3.652M | 0.1% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 9,880 | $3.651M | 0.1% | $243.05 | +23.4% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 145,410 | $3.644M | 0.1% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 25,455 | $3.6M | 0.1% | $94.10 | +32.2% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,566 | $3.597M | 0.1% | $158.12 | +195.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 15,342 | $3.557M | 0.1% | $105.70 | +78.9% | COM | 149123101 |
| DVY | ISHARES TR | 31,048 | $3.543M | 0.1% | $90.83 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 10,661 | $3.522M | 0.1% | $230.35 | — | U.S. MED DVC ETF | 464288810 |
| BF/B | BROWN FORMAN CORP | 51,027 | $3.519M | 0.1% | $40.56 | +64.1% | CL B | 115637209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 76,423 | $3.371M | 0.1% | $30.22 | — | RUSL 1000 DYNM | 46138J619 |
| FDX | FEDEX CORP | 11,850 | $3.366M | 0.1% | $195.12 | +20.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 24,253 | $3.354M | 0.1% | $57.45 | +107.0% | SHS | G29183103 |
| MDYG | SPDR SER TR | 44,550 | $3.346M | 0.1% | $63.61 | — | S&P 400 MDCP GRW | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 67,850 | $3.329M | 0.1% | $50.10 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 34,231 | $3.304M | 0.1% | $56.66 | +33.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 17,047 | $3.285M | 0.1% | $112.43 | +11.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 23,140 | $3.259M | 0.1% | $82.83 | +40.6% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 12,093 | $3.247M | 0.1% | $107.53 | +112.8% | COM | 655844108 |
| — | NUVEEN PFD & INCM SECURTIES | 333,339 | $3.24M | 0.1% | $8.90 | — | COM | 67072C105 |
| IWP | ISHARES TR | 31,556 | $3.221M | 0.1% | $107.31 | — | RUS MD CP GR ETF | 464287481 |
| — | STORE CAP CORP | 95,483 | $3.199M | 0.1% | $26.22 | — | COM | 862121100 |
| SO | SOUTHERN CO | 51,187 | $3.182M | 0.1% | $36.51 | +36.5% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,238 | $3.18M | 0.1% | $16.41 | +76.2% | COM | 169656105 |
| SHY | ISHARES TR | 36,590 | $3.156M | 0.1% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 30,604 | $3.119M | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,295 | $3.114M | 0.1% | $54.59 | +19.5% | COM | 75513E101 |
| QYLD | GLOBAL X FDS | 137,671 | $3.107M | 0.1% | $22.31 | — | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | COMCAST CORP NEW | 56,754 | $3.071M | 0.1% | $31.70 | +45.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 15,875 | $3M | 0.1% | $77.83 | +94.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 12,039 | $2.932M | 0.1% | $141.75 | +60.7% | COM | 863667101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43,123 | $2.932M | 0.1% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| BX | BLACKSTONE GROUP INC | 38,855 | $2.896M | 0.1% | $41.51 | +41.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,468 | $2.895M | 0.1% | $24.27 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 113,379 | $2.859M | 0.1% | $12.61 | +44.9% | SHS | G491BT108 |
| IWR | ISHARES TR | 38,569 | $2.851M | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 20,553 | $2.765M | 0.1% | $88.20 | — | RUS TP200 GR ETF | 464289438 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,849 | $2.763M | 0.1% | $70.00 | — | CLOUD COMPUTING | 33734X192 |
| — | VIACOMCBS INC | 61,187 | $2.76M | 0.1% | $28.30 | — | CL B | 92556H206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,958 | $2.717M | 0.1% | $76.34 | — | COM SHS | 33735B108 |
| LLY | LILLY ELI & CO | 14,464 | $2.702M | 0.1% | $90.30 | +106.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 52,705 | $2.696M | 0.1% | $34.73 | -12.4% | COM | 02209S103 |
| — | VIPER ENERGY PARTNERS LP | 184,300 | $2.683M | 0.1% | $29.49 | — | COM UNT RP INT | 92763M105 |
| USHY | ISHARES TR | 64,313 | $2.649M | 0.1% | $37.18 | — | BROAD USD HIGH | 46435U853 |
| MPWR | MONOLITHIC PWR SYS INC | 7,358 | $2.599M | 0.1% | $261.09 | +34.5% | COM | 609839105 |
| EFAV | ISHARES TR | 35,613 | $2.599M | 0.1% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| HYG | ISHARES TR | 29,625 | $2.583M | 0.1% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 17,157 | $2.583M | 0.1% | $147.07 | — | NASDAQ BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 32,695 | $2.567M | 0.1% | $36.20 | +137.8% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 10,549 | $2.565M | 0.1% | $214.53 | +5.2% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 112,478 | $2.553M | 0.1% | $19.57 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,868 | $2.531M | 0.1% | $115.63 | +83.0% | CL A | 22788C105 |
| CDW | CDW CORP | 15,184 | $2.517M | 0.1% | $105.64 | +33.3% | COM | 12514G108 |
| MUB | ISHARES TR | 21,555 | $2.501M | 0.1% | $112.15 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 63,774 | $2.492M | 0.1% | $32.34 | -2.2% | COM | 949746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,720 | $2.47M | 0.1% | $36.49 | — | S&P500 QUALITY | 46137V241 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,353 | $2.458M | 0.1% | $69.53 | — | S&P 500 REVENUE | 46138G698 |
| DEM | WISDOMTREE TR | 55,258 | $2.451M | 0.1% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| GSBD | GOLDMAN SACHS BDC INC | 126,462 | $2.445M | 0.1% | $18.72 | 0.0% | SHS | 38147U107 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,336 | $2.442M | 0.1% | $8.26 | +45.8% | COM | 446150104 |
| CLX | CLOROX CO DEL | 12,629 | $2.436M | 0.1% | $135.98 | +21.4% | COM | 189054109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 240,064 | $2.429M | 0.1% | $9.98 | — | ENERGY ALPHADX | 33734X127 |
| SHOP | SHOPIFY INC | 2,192 | $2.425M | 0.1% | $34.94 | +245.8% | CL A | 82509L107 |
| SPTS | SPDR SER TR | 78,587 | $2.409M | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| DG | DOLLAR GEN CORP NEW | 11,237 | $2.277M | 0.1% | $174.37 | +5.8% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 11,774 | $2.274M | 0.1% | $147.66 | +27.1% | COM | 46266C105 |
| ECL | ECOLAB INC | 10,568 | $2.262M | 0.1% | $134.04 | +50.4% | COM | 278865100 |
| MRNA | MODERNA INC | 17,258 | $2.26M | 0.1% | $73.95 | +96.0% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,610 | $2.254M | 0.1% | $62.69 | +7.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 19,033 | $2.248M | 0.1% | $75.39 | +34.9% | SHS | G5960L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,612 | $2.245M | 0.1% | $31.29 | — | SHS | 336917109 |
| TSCO | TRACTOR SUPPLY CO | 12,678 | $2.245M | 0.1% | $18.65 | +57.9% | COM | 892356106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 66,251 | $2.235M | 0.1% | $29.71 | — | S&P500 DOWNSID | 46090A705 |
| FSK | FS KKR CAP CORP | 112,384 | $2.229M | 0.1% | $7.89 | +18.1% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 24,832 | $2.204M | 0.1% | $52.11 | +28.2% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 36,053 | $2.201M | 0.1% | $34.64 | +42.9% | COM | 844741108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,494 | $2.196M | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| DE | DEERE & CO | 5,866 | $2.195M | 0.1% | $136.77 | +124.8% | COM | 244199105 |
| — | INSEEGO CORP | 216,949 | $2.169M | 0.1% | $10.33 | — | COM | 45782B104 |
| XBI | SPDR SER TR | 15,970 | $2.166M | 0.1% | $93.64 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 6,858 | $2.163M | 0.1% | $132.94 | +103.5% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 29,578 | $2.157M | 0.1% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 27,278 | $2.138M | 0.1% | $100.79 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 32,770 | $2.136M | 0.1% | $37.31 | +52.5% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 30,997 | $2.117M | 0.1% | $56.79 | — | SBI CONS STPLS | 81369Y308 |
| QUS | SPDR SER TR | 18,910 | $2.101M | 0.1% | $88.77 | — | MSCI USA STRTGIC | 78468R812 |
| TJX | TJX COS INC NEW | 31,501 | $2.084M | 0.1% | $47.12 | +32.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 15,552 | $2.078M | 0.1% | $34.96 | +202.4% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 9,549 | $2.064M | 0.1% | $136.14 | +42.5% | COM | 147528103 |
| URI | UNITED RENTALS INC | 6,234 | $2.053M | 0.1% | $144.03 | +90.4% | COM | 911363109 |
| IJT | ISHARES TR | 15,937 | $2.044M | 0.1% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 61,564 | $2.027M | 0.1% | $18.58 | +63.3% | CL B | 35671D857 |
| BP | BP PLC | 83,240 | $2.027M | 0.1% | $30.75 | — | SPONSORED ADR | 055622104 |
| PFFD | GLOBAL X FDS | 79,445 | $2.027M | 0.1% | $25.17 | — | US PFD ETF | 37954Y657 |
| ARCC | ARES CAPITAL CORP | 108,170 | $2.024M | 0.1% | $7.81 | +45.7% | COM | 04010L103 |
| BOTZ | GLOBAL X FDS | 60,918 | $2.019M | 0.1% | $30.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,964 | $2.013M | 0.1% | $40.06 | — | S&P500 HDL VOL | 46138E362 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 39,859 | $2.005M | 0.1% | $50.30 | — | SML CAP VAL ALPH | 33737M409 |
| XLC | SELECT SECTOR SPDR TR | 27,162 | $1.992M | 0.1% | $56.63 | — | COMMUNICATION | 81369Y852 |
| STE | STERIS PLC | 10,450 | $1.991M | 0.1% | $121.56 | +46.2% | SHS USD | G8473T100 |
| IWL | ISHARES TR | 21,004 | $1.99M | 0.1% | $71.17 | — | RUS TOP 200 ETF | 464289446 |
| ITA | ISHARES TR | 19,097 | $1.988M | 0.1% | $137.93 | — | US AER DEF ETF | 464288760 |
| ARKF | ARK ETF TR | 38,867 | $1.986M | 0.1% | $40.76 | — | FINTECH INNOVA | 00214Q708 |
| INTU | INTUIT | 5,182 | $1.985M | 0.1% | $277.04 | +34.9% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,044 | $1.957M | 0.1% | $21.60 | +27.0% | CL A | 69608A108 |
| IGIB | ISHARES TR | 33,039 | $1.957M | 0.1% | $60.72 | — | ISHS 5-10YR INVT | 464288638 |
| XEL | XCEL ENERGY INC | 29,380 | $1.954M | 0.1% | $36.17 | +49.4% | COM | 98389B100 |
| — | CALAMOS CONV & HIGH INCOME F | 130,931 | $1.952M | 0.1% | $11.51 | — | COM SHS | 12811P108 |
| OKE | ONEOK INC NEW | 38,489 | $1.95M | 0.1% | $30.87 | +11.8% | COM | 682680103 |
| FAST | FASTENAL CO | 38,586 | $1.94M | 0.1% | $18.51 | +15.0% | COM | 311900104 |
| OUNZ | VANECK MERK GOLD TR | 116,538 | $1.938M | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| C | CITIGROUP INC | 26,526 | $1.93M | 0.1% | $50.65 | +10.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 21,185 | $1.911M | 0.1% | $48.29 | +61.1% | COM | 291011104 |
| — | EATON VANCE ENHANCED EQUITY | 88,349 | $1.909M | 0.1% | $14.31 | — | COM | 278277108 |
| GT | GOODYEAR TIRE & RUBR CO | 108,271 | $1.902M | 0.1% | $16.38 | -11.6% | COM | 382550101 |
| SIZE | ISHARES TR | 15,841 | $1.902M | 0.1% | $111.15 | — | MSCI USA SZE FT | 46432F370 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 57,365 | $1.893M | 0.1% | $23.72 | — | SELECT US EQTY | 23908L207 |
| BIL | SPDR SER TR | 20,522 | $1.878M | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 43,645 | $1.871M | 0.1% | $41.67 | — | MID CAP VAL FD | 33737M201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,164 | $1.857M | 0.1% | $178.36 | -4.9% | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,472 | $1.855M | 0.1% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 65,996 | $1.852M | 0.1% | $22.35 | — | SELECT FINL | 23908L108 |
| SPMD | SPDR SER TR | 40,250 | $1.842M | 0.1% | $28.18 | — | PORTFOLIO S&P400 | 78464A847 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,400 | $1.835M | 0.1% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| — | WISDOMTREE TR | 72,974 | $1.832M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,590 | $1.829M | 0.1% | $22.47 | — | BULSHS 2025 CB | 46138J825 |
| VLO | VALERO ENERGY CORP | 25,301 | $1.812M | 0.1% | $45.65 | +25.3% | COM | 91913Y100 |
| IXN | ISHARES TR | 5,858 | $1.803M | 0.0% | $173.64 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 146,728 | $1.797M | 0.0% | $7.03 | +23.5% | COM | 345370860 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,310 | $1.791M | 0.0% | $49.30 | — | DYNMC LRG GWTH | 46137V746 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,289 | $1.786M | 0.0% | $58.77 | — | COM SHS | 33735K108 |
| MILN | GLOBAL X FDS | 44,209 | $1.774M | 0.0% | $30.37 | — | MILL THEMC ETF | 37954Y764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,214 | $1.773M | 0.0% | $51.47 | — | ALLWRLD EX US | 922042775 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1.767M | 0.0% | $14.50 | +59.3% | COM | 201723103 |
| DAL | DELTA AIR LINES INC DEL | 36,463 | $1.76M | 0.0% | $36.18 | +18.9% | COM NEW | 247361702 |
| ROKU | ROKU INC | 5,385 | $1.754M | 0.0% | $134.99 | +190.3% | COM CL A | 77543R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,479 | $1.747M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | PIMCO DYNAMIC INCOME FD | 61,773 | $1.739M | 0.0% | $25.80 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN PREM DIVID FD | 116,463 | $1.739M | 0.0% | $15.16 | — | COM SH BEN INT | 41013T105 |
| FINX | GLOBAL X FDS | 39,284 | $1.734M | 0.0% | $32.23 | — | FINTECH ETF | 37954Y814 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,931 | $1.73M | 0.0% | $97.43 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 12,540 | $1.72M | 0.0% | $61.35 | +94.9% | COM | 260003108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,828 | $1.714M | 0.0% | $48.95 | — | CONSUMR STAPLE | 33734X119 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,699 | $1.713M | 0.0% | $106.79 | +39.3% | COM | 98956P102 |
| — | L BRANDS INC | 27,649 | $1.71M | 0.0% | $23.60 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 129,830 | $1.705M | 0.0% | $23.44 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FDS | 19,168 | $1.701M | 0.0% | $88.45 | — | INTERMED TERM | 921937819 |
| TDOC | TELADOC HEALTH INC | 9,348 | $1.699M | 0.0% | $139.60 | +66.1% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,271 | $1.694M | 0.0% | $143.30 | +156.8% | CL A | 98980L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,063 | $1.694M | 0.0% | $98.18 | +38.5% | COM | 11133T103 |
| EQIX | EQUINIX INC | 2,484 | $1.688M | 0.0% | $550.51 | +13.4% | COM | 29444U700 |
| — | OSI ETF TR | 42,178 | $1.683M | 0.0% | $32.86 | — | OSHARES US QUALT | 67110P407 |
| — | APTIV PLC | 12,201 | $1.683M | 0.0% | $82.62 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 5,584 | $1.679M | 0.0% | $170.97 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 16,445 | $1.676M | 0.0% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 48,853 | $1.65M | 0.0% | $24.53 | — | SELECT WRLD WI | 23908L306 |
| FUMB | FIRST TR EXCH TRADED FD III | 81,459 | $1.645M | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| — | HANCOCK JOHN INVS TR | 90,840 | $1.634M | 0.0% | $15.31 | — | COM | 410142103 |
| AVEM | AMERICAN CENTY ETF TR | 24,853 | $1.633M | 0.0% | $65.71 | — | AVANTIS EMGMKT | 025072604 |
| NDAQ | NASDAQ INC | 11,066 | $1.632M | 0.0% | $30.36 | +46.2% | COM | 631103108 |
| CCL | CARNIVAL CORP | 61,220 | $1.625M | 0.0% | $16.83 | +40.2% | UNIT 99/99/9999 | 143658300 |
| ACES | ALPS ETF TR | 20,750 | $1.619M | 0.0% | $37.44 | — | CLEAN ENERGY | 00162Q460 |
| HDV | ISHARES TR | 16,952 | $1.609M | 0.0% | $82.29 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 4,892 | $1.6M | 0.0% | $188.93 | +46.6% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 2,714 | $1.595M | 0.0% | $311.73 | +57.1% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,719 | $1.59M | 0.0% | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| DIV | GLOBAL X FDS | 82,014 | $1.589M | 0.0% | $16.62 | — | GLOBX SUPDV US | 37950E291 |
| DOW | DOW INC | 24,728 | $1.581M | 0.0% | $36.55 | +25.3% | COM | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 27,647 | $1.578M | 0.0% | $31.33 | +48.2% | COM | 37637Q105 |
| FANG | DIAMONDBACK ENERGY INC | 21,332 | $1.568M | 0.0% | $76.21 | -27.1% | COM | 25278X109 |
| DOCU | DOCUSIGN INC | 7,713 | $1.561M | 0.0% | $150.56 | +54.0% | COM | 256163106 |
| TFC | TRUIST FINL CORP | 26,736 | $1.559M | 0.0% | $35.97 | +21.1% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,246 | $1.55M | 0.0% | $65.64 | +16.3% | CL A | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,079 | $1.547M | 0.0% | $103.34 | +9.5% | COM | 459506101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,841 | $1.546M | 0.0% | $28.71 | +44.4% | COM | 462260100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.0% | $306575.30 | +19.6% | CL A | 084670108 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,817 | $1.543M | 0.0% | $97.27 | — | SOLAR ETF | 46138G706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,645 | $1.535M | 0.0% | $94.20 | — | SHS | 337345102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,922 | $1.533M | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| ATR | APTARGROUP INC | 10,642 | $1.508M | 0.0% | $102.97 | +25.6% | COM | 038336103 |
| CALF | PACER FDS TR | 36,616 | $1.502M | 0.0% | $35.76 | — | PACER US SMALL | 69374H857 |
| — | GLOBAL X FDS | 107,663 | $1.497M | 0.0% | $15.95 | — | GLB X SUPERDIV | 37950E549 |
| GRWG | GROWGENERATION CORP | 30,010 | $1.491M | 0.0% | $10.38 | +380.4% | COM | 39986L109 |
| VBR | VANGUARD INDEX FDS | 8,996 | $1.49M | 0.0% | $105.16 | — | SM CP VAL ETF | 922908611 |
| SIXG | ETF SER SOLUTIONS | 42,063 | $1.481M | 0.0% | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| GM | GENERAL MTRS CO | 25,523 | $1.467M | 0.0% | $37.13 | +38.0% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 38,940 | $1.465M | 0.0% | $31.68 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 4,141 | $1.461M | 0.0% | $323.15 | -1.1% | COM | 78409V104 |
| CDC | VICTORY PORTFOLIOS II | 23,380 | $1.457M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| MU | MICRON TECHNOLOGY INC | 16,501 | $1.456M | 0.0% | $44.83 | +84.6% | COM | 595112103 |
| AOR | ISHARES TR | 27,112 | $1.452M | 0.0% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| CLOU | GLOBAL X FDS | 56,315 | $1.45M | 0.0% | $23.62 | — | CLOUD COMPUTNG | 37954Y442 |
| JKHY | HENRY JACK & ASSOC INC | 9,557 | $1.45M | 0.0% | $118.87 | +20.8% | COM | 426281101 |
| ICLN | ISHARES TR | 59,639 | $1.449M | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | LINDE PLC | 5,174 | $1.449M | 0.0% | $163.96 | — | SHS | G5494J103 |
| BSV | VANGUARD BD INDEX FDS | 17,614 | $1.448M | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 6,316 | $1.44M | 0.0% | $176.71 | +17.7% | CL A | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 48,597 | $1.438M | 0.0% | $22.46 | -4.4% | COM | 354613101 |
| ENPH | ENPHASE ENERGY INC | 8,866 | $1.438M | 0.0% | $55.14 | +225.5% | COM | 29355A107 |
| VOT | VANGUARD INDEX FDS | 6,691 | $1.436M | 0.0% | $141.09 | — | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 10,199 | $1.434M | 0.0% | $117.78 | +3.8% | COM | 31620M106 |
| — | ETF MANAGERS TR | 26,097 | $1.433M | 0.0% | $39.15 | — | PRIME CYBR SCRTY | 26924G201 |
| QGRO | AMERICAN CENTY ETF TR | 22,263 | $1.431M | 0.0% | $64.28 | — | STOXX US QLTY | 025072307 |
| VFH | VANGUARD WORLD FDS | 16,916 | $1.429M | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP | 7,793 | $1.415M | 0.0% | $129.35 | +13.7% | COM | 369550108 |
| — | GABELLI EQUITY TR INC | 206,219 | $1.406M | 0.0% | $6.02 | — | COM | 362397101 |
| AZN | ASTRAZENECA PLC | 28,254 | $1.405M | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 16,841 | $1.404M | 0.0% | $57.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,642 | $1.399M | 0.0% | $25.21 | — | DJ GLBL DIVID | 33734X200 |
| NIO | NIO INC | 35,695 | $1.391M | 0.0% | $44.20 | — | SPON ADS | 62914V106 |
| KORP | AMERICAN CENTY ETF TR | 26,783 | $1.386M | 0.0% | $51.75 | — | DIVERSIFID CRP | 025072109 |
| PINS | PINTEREST INC | 18,703 | $1.385M | 0.0% | $32.04 | +132.1% | CL A | 72352L106 |
| — | CANADIAN PAC RY LTD | 3,633 | $1.378M | 0.0% | $287.89 | — | COM | 13645T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,648 | $1.375M | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| AFL | AFLAC INC | 26,331 | $1.348M | 0.0% | $37.09 | +15.6% | COM | 001055102 |
| SPYV | SPDR SER TR | 35,504 | $1.346M | 0.0% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| STNE | STONECO LTD | 21,950 | $1.344M | 0.0% | $40.44 | — | COM CL A | G85158106 |
| — | DRAFTKINGS INC | 21,816 | $1.338M | 0.0% | $40.71 | — | COM CL A | 26142R104 |
| TD | TORONTO DOMINION BK ONT | 20,505 | $1.337M | 0.0% | $52.28 | +16.8% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 3,721 | $1.336M | 0.0% | $250.42 | +20.1% | COM | 036752103 |
| TPR | TAPESTRY INC | 32,325 | $1.332M | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,306 | $1.316M | 0.0% | $115.95 | — | COM | 45781V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,110 | $1.314M | 0.0% | $20.25 | — | SHRT DUR MNG MUN | 33739P830 |
| SUB | ISHARES TR | 12,175 | $1.313M | 0.0% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK CORE BD TR | 83,436 | $1.31M | 0.0% | $14.11 | — | SHS BEN INT | 09249E101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,523 | $1.309M | 0.0% | $94.35 | — | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,287 | $1.308M | 0.0% | $34.23 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 20,356 | $1.304M | 0.0% | $58.37 | — | SBI INT-UTILS | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 40,483 | $1.301M | 0.0% | $25.48 | +11.4% | COM | 443201108 |
| KLAC | KLA CORP | 3,933 | $1.299M | 0.0% | $181.83 | +57.2% | COM NEW | 482480100 |
| — | PIMCO DYNAMIC CR INCOME FD | 58,298 | $1.298M | 0.0% | $21.24 | — | COM SHS | 72202D106 |
| MDLZ | MONDELEZ INTL INC | 22,071 | $1.292M | 0.0% | $34.81 | +43.0% | CL A | 609207105 |
| EMB | ISHARES TR | 11,789 | $1.284M | 0.0% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 20,875 | $1.28M | 0.0% | $40.95 | +19.5% | COM | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC | 71,507 | $1.28M | 0.0% | $15.34 | — | COM | 712704105 |
| — | SVB FINANCIAL GROUP | 2,591 | $1.279M | 0.0% | $493.63 | — | COM | 78486Q101 |
| SCHX | SCHWAB STRATEGIC TR | 13,294 | $1.277M | 0.0% | $69.06 | — | US LRG CAP ETF | 808524201 |
| EXPI | EXP WORLD HLDGS INC | 27,850 | $1.269M | 0.0% | $40.67 | +23.0% | COM | 30212W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,660 | $1.266M | 0.0% | $280.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 12,503 | $1.26M | 0.0% | $113.56 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 14,567 | $1.251M | 0.0% | $69.06 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,679 | $1.242M | 0.0% | $140.19 | — | VNG RUS2000GRW | 92206C623 |
| CSX | CSX CORP | 12,857 | $1.24M | 0.0% | $11.79 | +142.4% | COM | 126408103 |
| — | STERICYCLE INC | 18,340 | $1.238M | 0.0% | $54.81 | — | COM | 858912108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,173 | $1.237M | 0.0% | $23.32 | — | SHS | 09248X100 |
| DXJ | WISDOMTREE TR | 19,988 | $1.226M | 0.0% | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,924 | $1.223M | 0.0% | $15.00 | — | COM | 27828Y108 |
| PSX | PHILLIPS 66 | 14,918 | $1.216M | 0.0% | $57.07 | +13.8% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,367 | $1.214M | 0.0% | $9.39 | +73.3% | COM | 185899101 |
| MGK | VANGUARD WORLD FD | 5,821 | $1.205M | 0.0% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,882 | $1.196M | 0.0% | $87.25 | +116.2% | CL A | 810186106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 43,558 | $1.188M | 0.0% | $27.28 | — | IQ MACKAY INSRED | 45409F843 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,312 | $1.186M | 0.0% | $27.86 | — | EMRNG MKT SVRG | 46138E784 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,445 | $1.177M | 0.0% | $68.52 | — | COM | 931427108 |
| JETS | ETF SER SOLUTIONS | 43,327 | $1.166M | 0.0% | $19.17 | — | US GLB JETS | 26922A842 |
| PB | PROSPERITY BANCSHARES INC | 15,568 | $1.166M | 0.0% | $54.75 | +13.8% | COM | 743606105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,990 | $1.166M | 0.0% | $69.68 | — | NAS CLNEDG GREEN | 33733E500 |
| HYZD | WISDOMTREE TR | 52,646 | $1.165M | 0.0% | $22.82 | — | HEDGED HI YLD BD | 97717W430 |
| MS | MORGAN STANLEY | 14,976 | $1.163M | 0.0% | $39.42 | +66.4% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,350 | $1.161M | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| WCLD | WISDOMTREE TR | 23,969 | $1.154M | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| PICB | INVESCO EXCH TRADED FD TR II | 39,945 | $1.144M | 0.0% | $26.31 | — | INTL CORP BD | 46138E636 |
| CI | CIGNA CORP NEW | 4,727 | $1.143M | 0.0% | $192.23 | +6.2% | COM | 125523100 |
| PTBD | PACER FDS TR | 41,836 | $1.141M | 0.0% | $27.54 | — | TRENDPILOT US BD | 69374H642 |
| — | NUVEEN TAXABLE MUNICPAL INM | 49,988 | $1.129M | 0.0% | $21.69 | — | COM | 67074C103 |
| BIIB | BIOGEN INC | 4,021 | $1.125M | 0.0% | $288.86 | -6.6% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 20,420 | $1.113M | 0.0% | $37.14 | +50.2% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 6,276 | $1.109M | 0.0% | $160.53 | +10.5% | COM | 92345Y106 |
| VNLA | JANUS DETROIT STR TR | 22,099 | $1.109M | 0.0% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,268 | $1.099M | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| IWS | ISHARES TR | 10,024 | $1.096M | 0.0% | $80.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | CANOPY GROWTH CORP | 34,085 | $1.092M | 0.0% | $32.10 | — | COM | 138035100 |
| NVS | NOVARTIS AG | 12,710 | $1.086M | 0.0% | $82.72 | — | SPONSORED ADR | 66987V109 |
| CHWY | CHEWY INC | 12,772 | $1.082M | 0.0% | $30.88 | +215.2% | CL A | 16679L109 |
| PAYX | PAYCHEX INC | 11,002 | $1.078M | 0.0% | $40.26 | +99.7% | COM | 704326107 |
| FEMB | FIRST TR EXCH TRADED FD III | 31,198 | $1.073M | 0.0% | $34.76 | — | EME MRK BD ETF | 33739P202 |
| COWZ | PACER FDS TR | 26,213 | $1.066M | 0.0% | $36.85 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK VECTORS ETF TR | 4,370 | $1.064M | 0.0% | $218.35 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DISCOVERY INC | 24,308 | $1.056M | 0.0% | $43.44 | — | COM SER A | 25470F104 |
| WSBC | WESBANCO INC | 29,226 | $1.054M | 0.0% | $32.48 | +1.3% | COM | 950810101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,552 | $1.052M | 0.0% | $150.35 | — | NY ARCA BIOTECH | 33733E203 |
| BKNG | BOOKING HOLDINGS INC | 451 | $1.051M | 0.0% | $1895.62 | +15.3% | COM | 09857L108 |
| XLRE | SELECT SECTOR SPDR TR | 26,606 | $1.051M | 0.0% | $37.37 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,698 | $1.041M | 0.0% | $79.30 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 | $1.037M | 0.0% | $210.85 | +31.9% | COM | 666807102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,551 | $1.032M | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| IAGG | ISHARES TR | 18,780 | $1.03M | 0.0% | $55.40 | — | CORE INTL AGGR | 46435G672 |
| COF | CAPITAL ONE FINL CORP | 8,094 | $1.03M | 0.0% | $79.84 | +35.2% | COM | 14040H105 |
| SNPE | DBX ETF TR | 29,491 | $1.025M | 0.0% | $34.26 | — | XTRACKERS S&P | 233051143 |
| ADI | ANALOG DEVICES INC | 6,599 | $1.023M | 0.0% | $80.83 | +74.6% | COM | 032654105 |
| PLUG | PLUG POWER INC | 28,346 | $1.016M | 0.0% | $3.86 | +1233.8% | COM NEW | 72919P202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,475 | $1.01M | 0.0% | $86.75 | — | US EQTY OPPT ETF | 336920103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,569 | $1.007M | 0.0% | $49.05 | — | COM SHS | 33734K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,393 | $1.005M | 0.0% | $179.11 | +13.9% | SHS | G96629103 |
| COP | CONOCOPHILLIPS | 18,906 | $1.001M | 0.0% | $47.54 | -12.9% | COM | 20825C104 |
| IXUS | ISHARES TR | 14,224 | $1M | 0.0% | $59.97 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 10,966 | $999K | 0.0% | $59.59 | +13.8% | COM | 744320102 |
| DEO | DIAGEO PLC | 6,067 | $996K | 0.0% | $123.11 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO INCOME STRATEGY FD II | 96,488 | $992K | 0.0% | $10.30 | — | COM | 72201J104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,392 | $988K | 0.0% | $18.03 | +102.1% | COM | 14448C104 |
| HERO | GLOBAL X FDS | 31,372 | $986K | 0.0% | $27.27 | — | VDEO GAM ESPRT | 37954Y392 |
| IWN | ISHARES TR | 6,159 | $982K | 0.0% | $117.11 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 8,505 | $977K | 0.0% | $77.99 | +25.3% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 20,630 | $976K | 0.0% | $37.59 | +1.8% | COM | 064058100 |
| AMLP | ALPS ETF TR | 31,851 | $971K | 0.0% | $25.27 | — | ALERIAN MLP | 00162Q452 |
| SUSA | ISHARES TR | 11,021 | $968K | 0.0% | $98.52 | — | MSCI USA ESG SLC | 464288802 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,360 | $966K | 0.0% | $62.82 | — | WTR ETF | 33733B100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,653 | $966K | 0.0% | $34.81 | — | MULTIFACTOR MI | 47804J206 |
| ESGU | ISHARES TR | 10,610 | $964K | 0.0% | $63.45 | — | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FDS | 5,370 | $957K | 0.0% | $141.87 | — | CONSUM STP ETF | 92204A207 |
| KR | KROGER CO | 26,595 | $957K | 0.0% | $25.39 | +21.3% | COM | 501044101 |
| PRK | PARK NATL CORP | 7,384 | $955K | 0.0% | $103.10 | +17.8% | COM | 700658107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,104 | $954K | 0.0% | $42.13 | +76.9% | COM | 957638109 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,404 | $949K | 0.0% | $53.67 | — | MUNI HI INCM ETF | 33739P301 |
| MPC | MARATHON PETE CORP | 17,630 | $943K | 0.0% | $40.81 | +9.3% | COM | 56585A102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,334 | $935K | 0.0% | $53.60 | — | DIV RTN INT EQ | 46641Q209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,094 | $935K | 0.0% | $79.15 | +93.3% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 4,140 | $932K | 0.0% | $87.38 | +127.4% | COM | 235851102 |
| — | BLACKROCK MULTI-SECTOR INC T | 51,470 | $927K | 0.0% | $16.44 | — | COM | 09258A107 |
| CBRE | CBRE GROUP INC | 11,635 | $920K | 0.0% | $42.86 | +65.0% | CL A | 12504L109 |
| BLOK | AMPLIFY ETF TR | 16,444 | $918K | 0.0% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| DFE | WISDOMTREE TR | 13,130 | $914K | 0.0% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| DTD | WISDOMTREE TR | 8,053 | $910K | 0.0% | $101.77 | — | US TOTAL DIVIDND | 97717W109 |
| EBIZ | GLOBAL X FDS | 26,527 | $908K | 0.0% | $32.60 | — | E COMMERCE ETF | 37954Y467 |
| EEMV | ISHARES INC | 14,376 | $908K | 0.0% | $55.21 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,715 | $905K | 0.0% | $8.83 | — | COM | 09251A104 |
| UAL | UNITED AIRLS HLDGS INC | 15,708 | $904K | 0.0% | $45.95 | +6.3% | COM | 910047109 |
| — | SPDR SER TR | 9,597 | $902K | 0.0% | $75.17 | — | S&P 600 SML CAP | 78464A813 |
| SPYD | SPDR SER TR | 23,408 | $901K | 0.0% | $32.23 | — | PRTFLO S&P500 HI | 78468R788 |
| SSO | PROSHARES TR | 8,734 | $894K | 0.0% | $81.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SNSR | GLOBAL X FDS | 26,770 | $892K | 0.0% | $19.73 | — | INTERNET OF THNG | 37954Y780 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,260 | $890K | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| — | CEDAR FAIR L P | 17,893 | $889K | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| FISV | FISERV INC | 7,451 | $887K | 0.0% | $75.84 | +51.3% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,526 | $886K | 0.0% | $14.39 | — | COM | 67066V101 |
| TLT | ISHARES TR | 6,537 | $885K | 0.0% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,812 | $882K | 0.0% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| EW | EDWARDS LIFESCIENCES CORP | 10,505 | $879K | 0.0% | $67.64 | +25.0% | COM | 28176E108 |
| SRVR | PACER FDS TR | 24,181 | $875K | 0.0% | $33.61 | — | BNCHMRK INFRA | 69374H741 |
| VTEB | VANGUARD MUN BD FDS | 16,015 | $875K | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| PENN | PENN NATL GAMING INC | 8,330 | $873K | 0.0% | $81.19 | +36.4% | COM | 707569109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,695 | $868K | 0.0% | $25.59 | — | UNIT LTD PARTN | 01881G106 |
| HPQ | HP INC | 27,303 | $867K | 0.0% | $15.38 | +51.7% | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 114,700 | $863K | 0.0% | $6.17 | +3.0% | COM | 15135U109 |
| — | CROSSFIRST BANKSHARES INC | 62,212 | $858K | 0.0% | $13.79 | — | COM | 22766M109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,267 | $855K | 0.0% | $69.70 | — | SML CP GRW ALP | 33737M300 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,369 | $850K | 0.0% | $44.60 | — | COM | 09250W107 |
| RPM | RPM INTL INC | 9,259 | $850K | 0.0% | $60.58 | +42.7% | COM | 749685103 |
| FHI | FEDERATED HERMES INC | 27,094 | $848K | 0.0% | $18.18 | +33.2% | CL B | 314211103 |
| ALLE | ALLEGION PLC | 6,695 | $841K | 0.0% | $96.96 | +11.7% | ORD SHS | G0176J109 |
| VLUE | ISHARES TR | 8,173 | $837K | 0.0% | $76.54 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 31,775 | $832K | 0.0% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| NUSA | NUSHARES ETF TR | 32,445 | $821K | 0.0% | $25.07 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DON | WISDOMTREE TR | 20,224 | $817K | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 6,292 | $812K | 0.0% | $58.44 | +85.1% | COM | 94106L109 |
| IEX | IDEX CORP | 3,867 | $809K | 0.0% | $65.24 | +186.4% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 4,865 | $806K | 0.0% | $95.29 | +52.7% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 12,308 | $803K | 0.0% | $51.47 | — | US LCAP VA ETF | 808524409 |
| EQL | ALPS ETF TR | 8,555 | $803K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| CL | COLGATE PALMOLIVE CO | 10,148 | $800K | 0.0% | $56.96 | +22.9% | COM | 194162103 |
| CMI | CUMMINS INC | 3,088 | $800K | 0.0% | $128.37 | +72.9% | COM | 231021106 |
| CDL | VICTORY PORTFOLIOS II | 14,591 | $798K | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| — | ROYCE VALUE TR INC | 43,955 | $796K | 0.0% | $15.49 | — | COM | 780910105 |
| FLTR | VANECK VECTORS ETF TR | 31,352 | $796K | 0.0% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,603 | $792K | 0.0% | $96.17 | +32.4% | COM | 22822V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,873 | $792K | 0.0% | $16.09 | — | COM | 67071L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,072 | $792K | 0.0% | $180.23 | +39.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,581 | $791K | 0.0% | $68.63 | +53.8% | COM | 81762P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,784 | $789K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,666 | $788K | 0.0% | $75.31 | — | SPONSORED ADS | 874039100 |
| — | WELLS FARGO ADVANTAGE INCOME | 93,080 | $786K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,683 | $781K | 0.0% | $61.28 | — | INDXX NEXTG ETF | 33737K205 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,107 | $777K | 0.0% | $241.70 | — | VNG RUS1000GRW | 92206C680 |
| MGM | MGM RESORTS INTERNATIONAL | 20,419 | $776K | 0.0% | $25.93 | +34.5% | COM | 552953101 |
| YUM | YUM BRANDS INC | 7,162 | $775K | 0.0% | $59.32 | +63.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 19,372 | $775K | 0.0% | $40.62 | -29.5% | COM | 500754106 |
| HYLB | DBX ETF TR | 15,479 | $774K | 0.0% | $46.48 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK INC | 1,020 | $769K | 0.0% | $412.06 | — | COM | 09247X101 |
| FNDF | SCHWAB STRATEGIC TR | 23,865 | $766K | 0.0% | $26.07 | — | SCHWB FDT INT LG | 808524755 |
| ABNB | AIRBNB INC | 4,073 | $765K | 0.0% | $167.66 | +10.5% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FDS | 11,245 | $765K | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| — | SESEN BIO INC | 293,000 | $762K | 0.0% | $1.04 | — | COM | 817763105 |
| — | EATON VANCE MUN INCOME 2028 | 34,625 | $757K | 0.0% | $19.86 | — | SHS | 27829U105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,230 | $757K | 0.0% | $74.00 | — | S&P500 PUR VAL | 46137V258 |
| — | PIMCO CORPORATE & INCM STRG | 43,514 | $754K | 0.0% | $16.15 | — | COM | 72200U100 |
| USB | US BANCORP DEL | 13,607 | $753K | 0.0% | $34.04 | +18.5% | COM NEW | 902973304 |
| OKTA | OKTA INC | 3,364 | $742K | 0.0% | $99.08 | +153.7% | CL A | 679295105 |
| SPSB | SPDR SER TR | 23,645 | $740K | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,180 | $740K | 0.0% | $60.64 | — | AEROSPACE DEFN | 46137V100 |
| SOXX | ISHARES TR | 1,738 | $737K | 0.0% | $232.75 | — | PHLX SEMICND ETF | 464287523 |
| SHM | SPDR SER TR | 14,844 | $736K | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,747 | $734K | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| SMMU | PIMCO ETF TR | 14,238 | $731K | 0.0% | $50.95 | — | SHTRM MUN BD ACT | 72201R874 |
| MET | METLIFE INC | 11,959 | $727K | 0.0% | $30.77 | +54.7% | COM | 59156R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,848 | $726K | 0.0% | $11.81 | — | COM | 27828N102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,271 | $726K | 0.0% | $26.26 | — | TCW UNCONSTRAI | 33740F888 |
| PLD | PROLOGIS INC. | 6,834 | $724K | 0.0% | $56.77 | +56.2% | COM | 74340W103 |
| — | SKILLZ INC | 37,842 | $721K | 0.0% | $19.48 | — | COM | 83067L109 |
| DNL | WISDOMTREE TR | 9,280 | $720K | 0.0% | $59.17 | — | GLB US QTLY DIV | 97717W844 |
| WYNN | WYNN RESORTS LTD | 5,737 | $719K | 0.0% | $112.69 | +3.9% | COM | 983134107 |
| PPG | PPG INDS INC | 4,786 | $719K | 0.0% | $91.02 | +42.9% | COM | 693506107 |
| NEAR | ISHARES U S ETF TR | 14,226 | $714K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| IMTB | ISHARES TR | 13,951 | $711K | 0.0% | $50.41 | — | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,793 | $710K | 0.0% | $23.91 | — | BULSHS 2021 HY | 46138J809 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,563 | $708K | 0.0% | $39.14 | +72.5% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,691 | $703K | 0.0% | $90.32 | +52.4% | COM | 030420103 |
| — | BLACKROCK MUN TARGET TERM TR | 27,404 | $696K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| EZM | WISDOMTREE TR | 13,554 | $690K | 0.0% | $39.27 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,781 | $689K | 0.0% | $14.72 | — | COM | 09254L107 |
| ES | EVERSOURCE ENERGY | 7,891 | $683K | 0.0% | $44.07 | +59.4% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 5,400 | $683K | 0.0% | $94.98 | +5.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 8,650 | $681K | 0.0% | $36.20 | +88.0% | COM | 871829107 |
| SLQD | ISHARES TR | 13,133 | $680K | 0.0% | $51.20 | — | 0-5YR INVT GR CP | 46434V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,464 | $673K | 0.0% | $22.09 | — | SH BEN INT | 939653101 |
| XAR | SPDR SER TR | 5,352 | $672K | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| VTRS | VIATRIS INC | 47,891 | $669K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| NETL | ETF SER SOLUTIONS | 24,309 | $668K | 0.0% | $20.58 | — | NETLEASE CORP | 26922A248 |
| ITB | ISHARES TR | 9,799 | $665K | 0.0% | $35.81 | — | US HOME CONS ETF | 464288752 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,309 | $664K | 0.0% | $19.11 | +62.1% | COM | 67103H107 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $660K | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| TRGP | TARGA RES CORP | 20,794 | $660K | 0.0% | $22.20 | +26.2% | COM | 87612G101 |
| AOM | ISHARES TR | 15,107 | $658K | 0.0% | $40.31 | — | MODERT ALLOC ETF | 464289875 |
| LI | LI AUTO INC | 26,097 | $652K | 0.0% | $27.80 | — | SPONSORED ADS | 50202M102 |
| MGC | VANGUARD WORLD FD | 4,642 | $651K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| KKR | KKR & CO INC | 13,310 | $650K | 0.0% | $24.47 | +75.2% | COM | 48251W104 |
| — | AMARIN CORP PLC | 104,202 | $647K | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| STWD | STARWOOD PPTY TR INC | 26,102 | $646K | 0.0% | $20.90 | — | COM | 85571B105 |
| SRE | SEMPRA ENERGY | 4,843 | $642K | 0.0% | $43.71 | +21.5% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 5,825 | $641K | 0.0% | $77.51 | +17.8% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 17,899 | $639K | 0.0% | $42.55 | — | SPONSORED ADR | 37733W105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,608 | $639K | 0.0% | $216.53 | — | PHYSCL PALLADM | 003262102 |
| IDXX | IDEXX LABS INC | 1,304 | $638K | 0.0% | $186.55 | +168.6% | COM | 45168D104 |
| ACWV | ISHARES INC | 6,443 | $636K | 0.0% | $87.03 | — | MSCI GBL MIN VOL | 464286525 |
| LGLV | SPDR SER TR | 5,069 | $635K | 0.0% | $109.61 | — | SSGA US LRG ETF | 78468R804 |
| GPN | GLOBAL PMTS INC | 3,134 | $632K | 0.0% | $157.94 | +20.8% | COM | 37940X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,032 | $631K | 0.0% | $14.45 | — | UNIT | 85207H104 |
| — | ALEXION PHARMACEUTICALS INC | 4,129 | $631K | 0.0% | $105.23 | — | COM | 015351109 |
| TWLO | TWILIO INC | 1,847 | $629K | 0.0% | $134.41 | +178.7% | CL A | 90138F102 |
| FE | FIRSTENERGY CORP | 18,060 | $627K | 0.0% | $24.54 | +9.1% | COM | 337932107 |
| CRL | CHARLES RIV LABS INTL INC | 2,148 | $623K | 0.0% | $121.11 | +129.5% | COM | 159864107 |
| KEY | KEYCORP | 31,192 | $623K | 0.0% | $10.97 | +38.9% | COM | 493267108 |
| GLW | CORNING INC | 14,283 | $621K | 0.0% | $27.05 | +24.2% | COM | 219350105 |
| SMMV | ISHARES TR | 16,837 | $620K | 0.0% | $32.55 | — | MSCI USA SMCP MN | 46435G433 |
| EES | WISDOMTREE TR | 13,064 | $619K | 0.0% | $37.07 | — | US SMALLCAP FUND | 97717W562 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,159 | $618K | 0.0% | $86.32 | — | NASDQ CLN EDGE | 33737A108 |
| IGM | ISHARES TR | 1,708 | $616K | 0.0% | $310.46 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 4,094 | $616K | 0.0% | $109.20 | +21.9% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 11,924 | $615K | 0.0% | $50.25 | — | STRM INFPROIDX | 922020805 |
| AON | AON PLC | 2,667 | $614K | 0.0% | $179.09 | +18.6% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 6,436 | $611K | 0.0% | $67.33 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,117 | $608K | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| — | HORIZON THERAPEUTICS PUB L | 6,597 | $607K | 0.0% | $77.69 | — | SHS | G46188101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,032 | $606K | 0.0% | $7.76 | +3.0% | COM | 69121K104 |
| — | NUVEEN MUN VALUE FD INC | 54,231 | $604K | 0.0% | $9.93 | — | COM | 670928100 |
| VIS | VANGUARD WORLD FDS | 3,175 | $601K | 0.0% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,242 | $600K | 0.0% | $25.63 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EATON VANCE ENHANCED EQUITY | 35,596 | $599K | 0.0% | $13.56 | — | COM | 278274105 |
| NUSC | NUSHARES ETF TR | 13,930 | $599K | 0.0% | $29.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| DD | DUPONT DE NEMOURS INC | 7,715 | $596K | 0.0% | $27.16 | +7.0% | COM | 26614N102 |
| SCI | SERVICE CORP INTL | 11,678 | $596K | 0.0% | $40.09 | +24.9% | COM | 817565104 |
| IYF | ISHARES TR | 7,817 | $585K | 0.0% | $89.97 | — | U.S. FINLS ETF | 464287788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,048 | $581K | 0.0% | $16.06 | +65.7% | SHS | G66721104 |
| SPIP | SPDR SER TR | 18,984 | $580K | 0.0% | $29.96 | — | PORTFLI TIPS ETF | 78464A656 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,042 | $579K | 0.0% | $23.27 | — | COM | 27828U106 |
| DES | WISDOMTREE TR | 18,583 | $579K | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| — | TRISTATE CAP HLDGS INC | 24,985 | $576K | 0.0% | $23.60 | — | COM | 89678F100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,995 | $576K | 0.0% | $9.64 | — | COM | 035710409 |
| IVOL | KRANESHARES TR | 20,057 | $573K | 0.0% | $28.19 | — | QUADRTC INT RT | 500767736 |
| CXSE | WISDOMTREE TR | 8,795 | $573K | 0.0% | $70.53 | — | CHINADIV EX FI | 97717X719 |
| FDS | FACTSET RESH SYS INC | 1,853 | $572K | 0.0% | $166.25 | +81.7% | COM | 303075105 |
| HTGC | HERCULES CAPITAL INC | 35,693 | $572K | 0.0% | $13.32 | +16.4% | COM | 427096508 |
| BOND | PIMCO ETF TR | 5,213 | $571K | 0.0% | $110.77 | — | ACTIVE BD ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 3,317 | $569K | 0.0% | $102.97 | +28.1% | COM | 74144T108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,132 | $568K | 0.0% | $87.43 | — | PHYSCL PM BASKET | 003263100 |
| CAH | CARDINAL HEALTH INC | 9,353 | $568K | 0.0% | $52.50 | -6.8% | COM | 14149Y108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,675 | $568K | 0.0% | $63.61 | — | DWA MOMENTUM | 46137V837 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,494 | $567K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 8,222 | $563K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| IYH | ISHARES TR | 2,226 | $562K | 0.0% | $184.98 | — | US HLTHCARE ETF | 464287762 |
| ZS | ZSCALER INC | 3,267 | $561K | 0.0% | $55.04 | +260.9% | COM | 98980G102 |
| IEI | ISHARES TR | 4,308 | $560K | 0.0% | $129.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | WESTERN ASSET MUN DEF OPP TR | 26,450 | $559K | 0.0% | $20.46 | — | COM | 95768A109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,858 | $559K | 0.0% | $13.01 | — | COM | 670663103 |
| PTNQ | PACER FDS TR | 10,614 | $556K | 0.0% | $40.56 | — | TRENDP 100 ETF | 69374H303 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,981 | $556K | 0.0% | $80.67 | — | TOTAL WLD BD ETF | 92206C565 |
| VPU | VANGUARD WORLD FDS | 3,960 | $556K | 0.0% | $125.02 | — | UTILITIES ETF | 92204A876 |
| — | ARCONIC CORPORATION | 21,879 | $556K | 0.0% | $25.41 | — | COM | 03966V107 |
| — | ACTIVISION BLIZZARD INC | 5,961 | $554K | 0.0% | $60.64 | — | COM | 00507V109 |
| VALQ | AMERICAN CENTY ETF TR | 11,644 | $552K | 0.0% | $47.41 | — | STOXX US QUALT | 025072208 |
| PII | POLARIS INC | 4,112 | $549K | 0.0% | $85.20 | +43.1% | COM | 731068102 |
| XHB | SPDR SER TR | 7,776 | $547K | 0.0% | $45.18 | — | S&P HOMEBUILD | 78464A888 |
| FITB | FIFTH THIRD BANCORP | 14,612 | $547K | 0.0% | $18.14 | +55.3% | COM | 316773100 |
| CB | CHUBB LIMITED | 3,460 | $547K | 0.0% | $116.57 | +28.9% | COM | H1467J104 |
| HUBB | HUBBELL INC | 2,915 | $545K | 0.0% | $146.51 | +8.9% | COM | 443510607 |
| FBND | FIDELITY COVINGTON TRUST | 10,400 | $545K | 0.0% | $53.69 | — | TOTAL BD ETF | 316188309 |
| — | FRANKLIN LTD DURATION INCOME | 59,083 | $543K | 0.0% | $10.44 | — | COM | 35472T101 |
| HSY | HERSHEY CO | 3,432 | $543K | 0.0% | $86.21 | +55.5% | COM | 427866108 |
| AIQ | GLOBAL X FDS | 19,040 | $542K | 0.0% | $16.64 | — | ARTIFICIAL ETF | 37954Y632 |
| GGB | GERDAU SA | 101,300 | $541K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| ACGL | ARCH CAP GROUP LTD | 14,003 | $537K | 0.0% | $27.33 | +23.8% | ORD | G0450A105 |
| MAIN | MAIN STR CAP CORP | 13,698 | $536K | 0.0% | $33.84 | +3.7% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 14,713 | $536K | 0.0% | $23.00 | +11.1% | COM | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,934 | $533K | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 6,995 | $531K | 0.0% | $61.68 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO CORPORATE & INCOME OPP | 28,693 | $524K | 0.0% | $16.46 | — | COM | 72201B101 |
| BAX | BAXTER INTL INC | 6,193 | $522K | 0.0% | $61.13 | +16.9% | COM | 071813109 |
| SMLF | ISHARES TR | 9,930 | $521K | 0.0% | $38.59 | — | MSCI USA SML CP | 46434V290 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,418 | $520K | 0.0% | $238.42 | -7.9% | COM | 92532F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,807 | $519K | 0.0% | $282.18 | +6.9% | COM | 83417M104 |
| LIT | GLOBAL X FDS | 8,864 | $518K | 0.0% | $60.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLTR | DOLLAR TREE INC | 4,517 | $517K | 0.0% | $94.12 | +14.2% | COM | 256746108 |
| FLOT | ISHARES TR | 10,178 | $517K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC | 1,339 | $514K | 0.0% | $298.16 | +36.8% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 8,400 | $510K | 0.0% | $52.46 | +6.6% | COM | 517834107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 21,690 | $508K | 0.0% | $23.05 | — | COM | 401664107 |
| GWW | GRAINGER W W INC | 1,265 | $507K | 0.0% | $249.79 | +46.9% | COM | 384802104 |
| WPC | WP CAREY INC | 7,148 | $506K | 0.0% | $68.75 | — | COM | 92936U109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,138 | $504K | 0.0% | $67.99 | +122.1% | NAMEN AKT | H17182108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,844 | $498K | 0.0% | $17.92 | — | SELCT INTL ETF | 23908L405 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,245 | $495K | 0.0% | $25.23 | — | BULSHS 2024 MUNI | 46138J536 |
| IEF | ISHARES TR | 4,368 | $493K | 0.0% | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| UGA | UNITED STS GASOLINE FD LP | 15,594 | $491K | 0.0% | $10.25 | — | UNITS | 91201T102 |
| WEN | WENDYS CO | 23,830 | $483K | 0.0% | $11.31 | +83.7% | COM | 95058W100 |
| ARKQ | ARK ETF TR | 5,737 | $482K | 0.0% | $84.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,581 | $481K | 0.0% | $10.95 | — | COM | 27829C105 |
| EXC | EXELON CORP | 10,979 | $480K | 0.0% | $19.70 | +28.2% | COM | 30161N101 |
| QHY | WISDOMTREE TR | 9,190 | $478K | 0.0% | $52.01 | — | US HGH YLD CORP | 97717X172 |
| CNI | CANADIAN NATL RY CO | 4,111 | $477K | 0.0% | $68.82 | +46.9% | COM | 136375102 |
| — | LIFE STORAGE INC | 5,481 | $471K | 0.0% | $89.12 | — | COM | 53223X107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,627 | $468K | 0.0% | $126.44 | — | VNG RUS2000IDX | 92206C664 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,020 | $465K | 0.0% | $40.51 | +91.5% | COM | 04280A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,040 | $463K | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| IOO | ISHARES TR | 7,015 | $463K | 0.0% | $63.76 | — | GLOBAL 100 ETF | 464287572 |
| XTN | SPDR SER TR | 5,240 | $459K | 0.0% | $53.09 | — | S&P TRANSN ETF | 78464A532 |
| ROK | ROCKWELL AUTOMATION INC | 1,715 | $455K | 0.0% | $111.96 | +109.5% | COM | 773903109 |
| OIH | VANECK VECTORS ETF TR | 2,383 | $455K | 0.0% | $190.94 | — | OIL SVCS ETF | 92189H607 |
| ESPO | VANECK VECTORS ETF TR | 6,644 | $454K | 0.0% | $53.36 | — | VIDEO GAMING | 92189F114 |
| MPT | MEDICAL PPTYS TRUST INC | 21,330 | $454K | 0.0% | $14.53 | — | COM | 58463J304 |
| — | ISHARES TR | 17,187 | $453K | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| NUBD | NUSHARES ETF TR | 17,510 | $452K | 0.0% | $25.78 | — | NUVEEN ESG US | 67092P870 |
| ICF | ISHARES TR | 7,782 | $450K | 0.0% | $71.26 | — | COHEN STEER REIT | 464287564 |
| RACE | FERRARI N V | 2,147 | $449K | 0.0% | $113.55 | +80.3% | COM | N3167Y103 |
| — | JPMORGAN CHASE & CO | 27,066 | $449K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,383 | $449K | 0.0% | $45.97 | — | SENIOR LN FD | 33738D309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,994 | $448K | 0.0% | $21.91 | +114.7% | COM | 41068X100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,657 | $447K | 0.0% | $132.03 | +9.0% | COM | 445658107 |
| GNRC | GENERAC HLDGS INC | 1,365 | $447K | 0.0% | $171.44 | +71.9% | COM | 368736104 |
| VOE | VANGUARD INDEX FDS | 3,301 | $445K | 0.0% | $102.23 | — | MCAP VL IDXVIP | 922908512 |
| — | CORESITE RLTY CORP | 3,701 | $444K | 0.0% | $110.13 | — | COM | 21870Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,504 | $442K | 0.0% | $179.70 | +5.4% | COM | 874054109 |
| PTON | PELOTON INTERACTIVE INC | 3,928 | $442K | 0.0% | $78.75 | +68.5% | CL A COM | 70614W100 |
| GGG | GRACO INC | 6,164 | $441K | 0.0% | $35.18 | +89.6% | COM | 384109104 |
| BBY | BEST BUY INC | 3,839 | $441K | 0.0% | $69.62 | +30.1% | COM | 086516101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,520 | $436K | 0.0% | $121.63 | +2.7% | COM | 22410J106 |
| FSLY | FASTLY INC | 6,466 | $435K | 0.0% | $55.63 | +54.5% | CL A | 31188V100 |
| LULU | LULULEMON ATHLETICA INC | 1,419 | $435K | 0.0% | $218.98 | +49.9% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,598 | $433K | 0.0% | $37.92 | +26.5% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,222 | $428K | 0.0% | $28.30 | +50.4% | COM | 12008R107 |
| — | ETF MANAGERS TR | 6,368 | $425K | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,809 | $425K | 0.0% | $130.26 | — | 500 GRTH IDX F | 921932505 |
| ACWX | ISHARES TR | 7,663 | $423K | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| FFTY | INNOVATOR ETFS TR | 9,636 | $423K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| — | ROYAL DUTCH SHELL PLC | 10,779 | $423K | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| FTEC | FIDELITY COVINGTON TRUST | 3,963 | $420K | 0.0% | $69.74 | — | MSCI INFO TECH I | 316092808 |
| XT | ISHARES TR | 7,076 | $419K | 0.0% | $46.61 | — | EXPONENTIAL TECH | 46434V381 |
| — | COHEN & STEERS QUALITY INCOM | 30,048 | $418K | 0.0% | $11.71 | — | COM | 19247L106 |
| VTR | VENTAS INC | 7,840 | $418K | 0.0% | $47.71 | -9.4% | COM | 92276F100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $418K | 0.0% | $12.16 | +63.1% | COM | 12326C105 |
| BC | BRUNSWICK CORP | 4,361 | $416K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| — | SUNPOWER CORP | 12,330 | $412K | 0.0% | $33.41 | — | COM | 867652406 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,278 | $410K | 0.0% | $46.75 | +50.1% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 7,790 | $409K | 0.0% | $41.27 | +7.8% | COM | 745867101 |
| CDNA | CAREDX INC | 5,993 | $408K | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| PNW | PINNACLE WEST CAP CORP | 5,012 | $408K | 0.0% | $61.23 | +2.0% | COM | 723484101 |
| REMX | VANECK VECTORS ETF TR | 5,436 | $408K | 0.0% | $75.06 | — | RARE EARTH STRAT | 92189H805 |
| KMX | CARMAX INC | 3,057 | $406K | 0.0% | $90.17 | +35.0% | COM | 143130102 |
| GAP | GAP INC | 13,595 | $405K | 0.0% | $19.68 | +4.1% | COM | 364760108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,478 | $404K | 0.0% | $54.21 | — | DYNMC BIOTECH | 46137V787 |
| GPC | GENUINE PARTS CO | 3,485 | $403K | 0.0% | $68.25 | +36.4% | COM | 372460105 |
| PSEC | PROSPECT CAP CORP | 52,250 | $401K | 0.0% | $2.40 | +57.0% | COM | 74348T102 |
| ONEQ | FIDELITY COMWLTH TR | 776 | $399K | 0.0% | $310.33 | — | NASDAQ COMPSIT | 315912808 |
| KMI | KINDER MORGAN INC DEL | 23,906 | $398K | 0.0% | $13.69 | -15.6% | COM | 49456B101 |
| — | GABELLI DIVID & INCOME TR | 16,602 | $398K | 0.0% | $21.23 | — | COM | 36242H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,431 | $396K | 0.0% | $44.71 | +72.0% | COM UNIT PART IN | 65341B106 |
| WMB | WILLIAMS COS INC | 16,680 | $395K | 0.0% | $18.43 | -3.2% | COM | 969457100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,808 | $393K | 0.0% | $73.47 | — | SHS | 337344105 |
| AXON | AXON ENTERPRISE INC | 2,742 | $391K | 0.0% | $100.58 | +55.0% | COM | 05464C101 |
| — | NUVEEN CORPORATE INCM NOVEME | 41,747 | $391K | 0.0% | $9.92 | — | COM | 67077N106 |
| — | EATON VANCE TX ADV GLBL DIV | 20,408 | $390K | 0.0% | $15.29 | — | COM | 27828S101 |
| CTVA | CORTEVA INC | 8,357 | $390K | 0.0% | $25.63 | +63.6% | COM | 22052L104 |
| — | SEAGATE TECHNOLOGY PLC | 5,070 | $389K | 0.0% | $49.40 | — | SHS | G7945M107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,403 | $388K | 0.0% | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| EBAY | EBAY INC. | 6,335 | $388K | 0.0% | $39.88 | +33.4% | COM | 278642103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,227 | $386K | 0.0% | $15.07 | — | COM | 09254N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,201 | $386K | 0.0% | $17.87 | — | COM | 41021P103 |
| LPLA | LPL FINL HLDGS INC | 2,710 | $385K | 0.0% | $89.87 | +42.0% | COM | 50212V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,564 | $384K | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| NOK | NOKIA CORP | 96,596 | $383K | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| RH | RH | 640 | $382K | 0.0% | $191.68 | +157.2% | COM | 74967X103 |
| — | PERSHING SQUARE TONTINE HLDG | 15,836 | $380K | 0.0% | $27.22 | — | COM CL A | 71531R109 |
| PULS | PGIM ETF TR | 7,623 | $380K | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,562 | $379K | 0.0% | $26.52 | — | COM | 19248A109 |
| SNAP | SNAP INC | 7,237 | $378K | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,290 | $376K | 0.0% | $149.72 | +9.9% | SHS USD | G50871105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,866 | $376K | 0.0% | $116.32 | +44.0% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 14,080 | $375K | 0.0% | $12.92 | +82.5% | COM | 674599105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,610 | $375K | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| — | COHEN & STEERS REIT & PFD & | 15,366 | $375K | 0.0% | $22.82 | — | COM | 19247X100 |
| TTD | THE TRADE DESK INC | 573 | $373K | 0.0% | $18.58 | +316.0% | COM CL A | 88339J105 |
| KRE | SPDR SER TR | 5,590 | $371K | 0.0% | $53.54 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX MNGED BUY WR | 23,509 | $370K | 0.0% | $16.25 | — | COM | 27828X100 |
| HOLX | HOLOGIC INC | 4,975 | $370K | 0.0% | $52.11 | +45.7% | COM | 436440101 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,906 | $368K | 0.0% | $11.19 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,763 | $368K | 0.0% | $17.57 | — | SHS BEN INT | 112830104 |
| — | OSI ETF TR | 10,755 | $367K | 0.0% | $25.69 | — | OSHARES US SMLCP | 67110P100 |
| — | MARATHON OIL CORP | 34,272 | $366K | 0.0% | $13.03 | — | COM | 565849106 |
| FTNT | FORTINET INC | 1,984 | $366K | 0.0% | $22.27 | +46.9% | COM | 34959E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,113 | $365K | 0.0% | $10.90 | — | COM | 09255P107 |
| — | TE CONNECTIVITY LTD | 2,827 | $365K | 0.0% | $86.41 | — | REG SHS | H84989104 |
| — | TWITTER INC | 5,704 | $363K | 0.0% | $25.18 | — | COM | 90184L102 |
| — | BOULDER GROWTH & INCOME FD I | 28,888 | $363K | 0.0% | $8.53 | — | COM | 101507101 |
| — | ROYAL DUTCH SHELL PLC | 9,835 | $362K | 0.0% | $34.63 | — | SPON ADR B | 780259107 |
| IP | INTERNATIONAL PAPER CO | 6,671 | $361K | 0.0% | $33.48 | +17.8% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 6,010 | $359K | 0.0% | $35.79 | +39.7% | SHS | G51502105 |
| ICSH | ISHARES TR | 7,060 | $357K | 0.0% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 42,413 | $356K | 0.0% | $8.67 | — | COM | 67075U102 |
| DXCM | DEXCOM INC | 988 | $355K | 0.0% | $54.95 | +70.8% | COM | 252131107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,180 | $355K | 0.0% | $49.44 | — | WATER RES ETF | 46137V142 |
| KBE | SPDR SER TR | 6,798 | $353K | 0.0% | $51.93 | — | S&P BK ETF | 78464A797 |
| ULTA | ULTA BEAUTY INC | 1,137 | $352K | 0.0% | $233.09 | +33.3% | COM | 90384S303 |
| AOA | ISHARES TR | 5,239 | $351K | 0.0% | $53.94 | — | AGGRES ALLOC ETF | 464289859 |
| TMUS | T-MOBILE US INC | 2,803 | $351K | 0.0% | $102.85 | +18.4% | COM | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 7,663 | $350K | 0.0% | $46.89 | — | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,690 | $349K | 0.0% | $41.03 | — | LNG/SHT EQUITY | 33739P103 |
| ETR | ENTERGY CORP NEW | 3,508 | $349K | 0.0% | $31.54 | +25.2% | COM | 29364G103 |
| BMBL | BUMBLE INC | 5,592 | $349K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| MTCH | MATCH GROUP INC NEW | 2,535 | $348K | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| XYLD | GLOBAL X FDS | 7,201 | $344K | 0.0% | $47.29 | — | S&P 500 COVERED | 37954Y475 |
| RCL | ROYAL CARIBBEAN GROUP | 4,005 | $343K | 0.0% | $55.19 | +41.2% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,577 | $343K | 0.0% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,645 | $342K | 0.0% | $38.39 | — | SPONSORED ADS | 48138M105 |
| JSML | JANUS DETROIT STR TR | 5,050 | $341K | 0.0% | $45.89 | — | HENDERSN CAP ETF | 47103U100 |
| EXPE | EXPEDIA GROUP INC | 1,977 | $340K | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | GENERAL AMERN INVS CO INC | 8,446 | $337K | 0.0% | $31.71 | — | COM | 368802104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,919 | $334K | 0.0% | $57.35 | +171.8% | COM | 57164Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,487 | $333K | 0.0% | $13.91 | — | COM | 670657105 |
| FROG | JFROG LTD | 7,500 | $333K | 0.0% | $69.69 | -17.3% | ORD SHS | M6191J100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,361 | $333K | 0.0% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHE | SCHWAB STRATEGIC TR | 10,434 | $332K | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 12,926 | $332K | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| PANW | PALO ALTO NETWORKS INC | 1,027 | $331K | 0.0% | $36.39 | +63.3% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 2,497 | $329K | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| PSA | PUBLIC STORAGE | 1,330 | $328K | 0.0% | $155.97 | +20.7% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,746 | $328K | 0.0% | $127.45 | +31.9% | COM NEW | 620076307 |
| SCHO | SCHWAB STRATEGIC TR | 6,399 | $328K | 0.0% | $51.65 | — | SHT TM US TRES | 808524862 |
| — | UNITED STATES STL CORP NEW | 12,511 | $327K | 0.0% | $10.95 | — | COM | 912909108 |
| — | IAC INTERACTIVECORP NEW | 1,508 | $326K | 0.0% | $190.30 | — | COM | 44891N109 |
| DDD | 3-D SYS CORP DEL | 11,802 | $324K | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| SONO | SONOS INC | 8,650 | $324K | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $324K | 0.0% | $15.04 | — | COM | 48249T106 |
| NWSA | NEWS CORP NEW | 12,718 | $323K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| CME | CME GROUP INC | 1,581 | $323K | 0.0% | $121.91 | +33.8% | COM | 12572Q105 |
| FUTU | FUTU HLDGS LTD | 2,000 | $318K | 0.0% | $159.00 | — | SPON ADS CL A | 36118L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 514 | $317K | 0.0% | $346.15 | +80.5% | CL A | 16119P108 |
| — | FISKER INC | 18,350 | $316K | 0.0% | $14.69 | — | CL A COM STK | 33813J106 |
| IBUY | AMPLIFY ETF TR | 2,536 | $315K | 0.0% | $114.76 | — | ONLIN RETL ETF | 032108102 |
| ED | CONSOLIDATED EDISON INC | 4,176 | $312K | 0.0% | $53.70 | +10.1% | COM | 209115104 |
| CMF | ISHARES TR | 5,019 | $312K | 0.0% | $62.16 | — | CALIF MUN BD ETF | 464288356 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,970 | $312K | 0.0% | $15.62 | — | COM | 670980101 |
| CHD | CHURCH & DWIGHT INC | 3,551 | $310K | 0.0% | $47.32 | +66.5% | COM | 171340102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,305 | $310K | 0.0% | $85.07 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,012 | $310K | 0.0% | $39.01 | -3.0% | COM | 101137107 |
| MPLX | MPLX LP | 12,112 | $310K | 0.0% | $16.55 | — | COM UNIT REP LTD | 55336V100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,050 | $309K | 0.0% | $52.07 | — | MSCI CONSM DIS | 316092204 |
| LECO | LINCOLN ELEC HLDGS INC | 2,503 | $308K | 0.0% | $88.35 | +35.3% | COM | 533900106 |
| PFXF | VANECK VECTORS ETF TR | 14,640 | $305K | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| RFFC | ALPS ETF TR | 7,404 | $305K | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| — | LIBERTY ALL STAR EQUITY FD | 39,671 | $303K | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| IYR | ISHARES TR | 3,289 | $302K | 0.0% | $76.14 | — | U.S. REAL ES ETF | 464287739 |
| NEM | NEWMONT CORP | 5,006 | $302K | 0.0% | $50.43 | +1.7% | COM | 651639106 |
| NUMG | NUSHARES ETF TR | 6,019 | $301K | 0.0% | $40.40 | — | NUVEEN ESG MIDCP | 67092P409 |
| AMP | AMERIPRISE FINL INC | 1,292 | $300K | 0.0% | $104.17 | +92.8% | COM | 03076C106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,683 | $300K | 0.0% | $32.83 | — | DIVID ACHIEVEV | 46137V506 |
| IDV | ISHARES TR | 9,482 | $298K | 0.0% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK VECTORS ETF TR | 9,154 | $298K | 0.0% | $26.06 | — | GOLD MINERS ETF | 92189F106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,552 | $298K | 0.0% | $60.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,867 | $298K | 0.0% | $61.09 | — | COM UNIT RP LP | 559080106 |
| ANGL | VANECK VECTORS ETF TR | 9,292 | $297K | 0.0% | $29.22 | — | FALLEN ANGEL HG | 92189F437 |
| MCK | MCKESSON CORP | 1,511 | $295K | 0.0% | $141.53 | +25.3% | COM | 58155Q103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,091 | $295K | 0.0% | $23.25 | — | GBL WND ENRG ETF | 33736G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,058 | $295K | 0.0% | $60.31 | +135.1% | COM | 49338L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,837 | $292K | 0.0% | $57.60 | — | COM NEW | 049164205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,802 | $292K | 0.0% | $40.79 | +73.6% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,352 | $291K | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| CPER | UNITED STS COMMODITY INDEX F | 11,778 | $290K | 0.0% | $24.62 | — | CM REP COPP FD | 911718104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,695 | $289K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,036 | $289K | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| SBIO | ALPS ETF TR | 5,715 | $287K | 0.0% | $41.82 | — | MED BREAKTHGH | 00162Q593 |
| AADR | ADVISORSHARES TR | 4,602 | $287K | 0.0% | $60.84 | — | ADVISORSHS ETF | 00768Y206 |
| WELL | WELLTOWER INC | 3,989 | $286K | 0.0% | $45.27 | +30.4% | COM | 95040Q104 |
| MTB | M & T BK CORP | 1,889 | $286K | 0.0% | $97.69 | +29.1% | COM | 55261F104 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,859 | $285K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,894 | $285K | 0.0% | $10.14 | — | COM STK | 67062C107 |
| GDXJ | VANECK VECTORS ETF TR | 6,333 | $285K | 0.0% | $50.01 | — | JR GOLD MINERS E | 92189F791 |
| IYT | ISHARES TR | 1,108 | $285K | 0.0% | $257.22 | — | TRANS AVG ETF | 464287192 |
| ADSK | AUTODESK INC | 1,022 | $283K | 0.0% | $222.08 | +29.9% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC | 6,013 | $283K | 0.0% | $38.37 | — | COM CL A | 03768E105 |
| IHDG | WISDOMTREE TR | 6,834 | $282K | 0.0% | $37.14 | — | ITL HDG QTLY DIV | 97717X594 |
| QSR | RESTAURANT BRANDS INTL INC | 4,314 | $280K | 0.0% | $52.58 | +17.9% | COM | 76131D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,058 | $279K | 0.0% | $42.78 | +4.7% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 3,573 | $277K | 0.0% | $77.53 | — | SPONSORED ADR | 767204100 |
| — | SPLUNK INC | 2,048 | $277K | 0.0% | $127.01 | — | COM | 848637104 |
| EWJ | ISHARES INC | 4,027 | $276K | 0.0% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETF SER SOLUTIONS | 8,800 | $275K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| IDU | ISHARES TR | 3,451 | $275K | 0.0% | $107.73 | — | U.S. UTILITS ETF | 464287697 |
| GME | GAMESTOP CORP NEW | 1,443 | $274K | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| — | CHURCHILL CAPITAL CORP IV | 11,803 | $274K | 0.0% | $23.21 | — | CL A | 171439102 |
| — | XILINX INC | 2,206 | $273K | 0.0% | $87.17 | — | COM | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,401 | $273K | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| ACWI | ISHARES TR | 2,872 | $273K | 0.0% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| XHE | SPDR SER TR | 2,272 | $272K | 0.0% | $113.90 | — | HLTH CR EQUIP | 78464A581 |
| WTRG | ESSENTIAL UTILS INC | 6,036 | $270K | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,225 | $269K | 0.0% | $26.31 | — | COM SHS | 09260E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,324 | $268K | 0.0% | $29.77 | — | COM | 681936100 |
| FIDU | FIDELITY COVINGTON TRUST | 5,144 | $268K | 0.0% | $52.10 | — | MSCI INDL INDX | 316092709 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,801 | $267K | 0.0% | $82.79 | +0.4% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 2,580 | $266K | 0.0% | $68.33 | +24.1% | COM | 172062101 |
| JSMD | JANUS DETROIT STR TR | 3,952 | $265K | 0.0% | $62.77 | — | HENDERSN SML ETF | 47103U209 |
| — | DNP SELECT INCOME FD INC | 26,604 | $263K | 0.0% | $10.83 | — | COM | 23325P104 |
| GMF | SPDR INDEX SHS FDS | 1,999 | $263K | 0.0% | $112.87 | — | ASIA PACIF ETF | 78463X301 |
| ALGN | ALIGN TECHNOLOGY INC | 483 | $262K | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| JNK | SPDR SER TR | 2,395 | $261K | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| ASML | ASML HOLDING N V | 422 | $261K | 0.0% | $487.54 | — | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 3,293 | $261K | 0.0% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,921 | $260K | 0.0% | $52.53 | — | CORE TOTAL USD | 46434V613 |
| RFDA | ALPS ETF TR | 6,373 | $258K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| DRUP | GRANITESHARES ETF TR | 7,015 | $258K | 0.0% | $36.78 | — | XOUT US LRG CP | 38747R603 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,782 | $258K | 0.0% | $9.09 | — | COM | 27829F108 |
| SPBO | SPDR SER TR | 7,501 | $258K | 0.0% | $35.87 | — | PORTFOLIO CRPORT | 78464A144 |
| PRTS | CARPARTS COM INC | 18,000 | $257K | 0.0% | $12.71 | +27.2% | COM | 14427M107 |
| — | ATLASSIAN CORP PLC | 1,219 | $257K | 0.0% | $232.22 | — | CL A | G06242104 |
| — | BARRICK GOLD CORP | 12,860 | $255K | 0.0% | $14.12 | — | COM | 067901108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,052 | $255K | 0.0% | $25.37 | — | BULETSHS 2027 | 46138J585 |
| — | SIRIUS XM HOLDINGS INC | 41,840 | $255K | 0.0% | $5.17 | — | COM | 82968B103 |
| — | JACOBS ENGR GROUP INC | 1,967 | $254K | 0.0% | $108.95 | — | COM | 469814107 |
| — | PIONEER NAT RES CO | 1,601 | $254K | 0.0% | $158.65 | — | COM | 723787107 |
| SF | STIFEL FINL CORP | 3,964 | $254K | 0.0% | $40.78 | +31.6% | COM | 860630102 |
| WDAY | WORKDAY INC | 1,014 | $252K | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| — | INDEXIQ ETF TR | 9,300 | $252K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| IYM | ISHARES TR | 1,991 | $250K | 0.0% | $125.57 | — | U.S. BAS MTL ETF | 464287838 |
| HOMB | HOME BANCSHARES INC | 9,245 | $250K | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| SNOW | SNOWFLAKE INC | 1,087 | $249K | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,564 | $249K | 0.0% | $32.92 | — | LUNT US FACTOR | 33733E872 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,160 | $249K | 0.0% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,961 | $248K | 0.0% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| SCHA | SCHWAB STRATEGIC TR | 2,491 | $248K | 0.0% | $99.56 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE SR FLTNG RTE TR | 17,974 | $248K | 0.0% | $14.86 | — | COM | 27828Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $248K | 0.0% | $8.20 | — | COM | 783332109 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,955 | $248K | 0.0% | $8.32 | +26.9% | COM NEW | 83587F202 |
| GL | GLOBE LIFE INC | 2,556 | $247K | 0.0% | $85.84 | +7.2% | COM | 37959E102 |
| UTZ | UTZ BRANDS INC | 9,950 | $247K | 0.0% | $19.46 | +24.7% | COM CL A | 918090101 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,499 | $245K | 0.0% | $19.43 | — | COM | 258622109 |
| CHDN | CHURCHILL DOWNS INC | 1,073 | $244K | 0.0% | $55.83 | +93.9% | COM | 171484108 |
| RIGS | ALPS ETF TR | 9,837 | $243K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| IGV | ISHARES TR | 712 | $243K | 0.0% | $289.87 | — | EXPANDED TECH | 464287515 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,573 | $243K | 0.0% | $19.79 | — | COM | 40168G108 |
| WOR | WORTHINGTON INDS INC | 3,613 | $242K | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,956 | $238K | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,169 | $237K | 0.0% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| RKT | ROCKET COS INC | 10,202 | $236K | 0.0% | $17.73 | +7.5% | COM CL A | 77311W101 |
| PCAR | PACCAR INC | 2,536 | $236K | 0.0% | $38.70 | +34.3% | COM | 693718108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,716 | $236K | 0.0% | $87.40 | +4.2% | COM | 681116109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,178 | $235K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| USIG | ISHARES TR | 3,976 | $235K | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| FNDB | SCHWAB STRATEGIC TR | 4,548 | $233K | 0.0% | $44.85 | — | SCHWAB FDT US BM | 808524789 |
| REGL | PROSHARES TR | 3,341 | $233K | 0.0% | $62.84 | — | S&P MDCP 400 DIV | 74347B680 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,065 | $232K | 0.0% | $25.59 | — | INVSCO BLSH 26 | 46138J635 |
| — | GAMCO GLOBAL GOLD NAT RES & | 66,828 | $232K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| SDOG | ALPS ETF TR | 4,495 | $231K | 0.0% | $36.33 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,549 | $231K | 0.0% | $11.93 | — | MDRTLY CNSRTIV | 46090A507 |
| AGYS | AGILYSYS INC | 4,825 | $231K | 0.0% | $33.24 | +49.7% | COM | 00847J105 |
| PPL | PPL CORP | 7,958 | $230K | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 2,389 | $230K | 0.0% | $59.48 | +59.3% | COM | 525327102 |
| NEO | NEOGENOMICS INC | 4,771 | $230K | 0.0% | $37.18 | +40.0% | COM NEW | 64049M209 |
| YUMC | YUM CHINA HLDGS INC | 3,872 | $229K | 0.0% | $52.92 | +12.9% | COM | 98850P109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,293 | $228K | 0.0% | $176.33 | — | FTSE RAFI 1500 | 46137V597 |
| — | UNILEVER PLC | 4,091 | $228K | 0.0% | $60.43 | — | SPON ADR NEW | 904767704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 947 | $228K | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 3,161 | $228K | 0.0% | $44.48 | +53.7% | COM NEW | 16411R208 |
| GH | GUARDANT HEALTH INC | 1,489 | $227K | 0.0% | $91.48 | +65.2% | COM | 40131M109 |
| DRIV | GLOBAL X FDS | 8,558 | $227K | 0.0% | $26.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| XYL | XYLEM INC | 2,143 | $225K | 0.0% | $73.97 | +29.5% | COM | 98419M100 |
| — | VMWARE INC | 1,495 | $225K | 0.0% | $154.47 | — | CL A COM | 928563402 |
| — | KELLOGG CO | 3,553 | $225K | 0.0% | $47.41 | -0.8% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,585 | $225K | 0.0% | $63.10 | — | SPONSORED ADR | 03524A108 |
| FTSD | FRANKLIN ETF TR | 2,360 | $225K | 0.0% | $94.75 | — | LIBERTY SHRT ETF | 353506108 |
| BGS | B & G FOODS INC NEW | 7,233 | $225K | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,428 | $225K | 0.0% | $92.67 | — | DWA STAPLES | 46137V886 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,595 | $224K | 0.0% | $31.01 | — | DWA DEV MKTS | 46138E875 |
| EA | ELECTRONIC ARTS INC | 1,648 | $223K | 0.0% | $120.10 | +12.4% | COM | 285512109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,618 | $223K | 0.0% | $85.18 | — | DWA SMLCP MENT | 46138E842 |
| DELL | DELL TECHNOLOGIES INC | 2,491 | $220K | 0.0% | $20.60 | +82.3% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC NEW | 11,887 | $219K | 0.0% | $26.72 | — | SPONSORED ADR | 92857W308 |
| — | GLOBAL X FDS | 11,474 | $219K | 0.0% | $19.09 | — | TELMDC&DIG ETF | 37954Y285 |
| LVHD | LEGG MASON ETF INVT TR | 6,230 | $218K | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,153 | $218K | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $217K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| PNR | PENTAIR PLC | 3,483 | $217K | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 2,699 | $217K | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| WAB | WABTEC | 2,730 | $216K | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| HUM | HUMANA INC | 515 | $216K | 0.0% | $383.02 | -0.4% | COM | 444859102 |
| ITT | ITT INC | 2,368 | $215K | 0.0% | $69.88 | +18.0% | COM | 45073V108 |
| POWW | AMMO INC | 36,380 | $215K | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| BLV | VANGUARD BD INDEX FDS | 2,179 | $214K | 0.0% | $98.21 | — | LONG TERM BOND | 921937793 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,004 | $214K | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,310 | $213K | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| DBEF | DBX ETF TR | 5,878 | $213K | 0.0% | $36.24 | — | XTRACK MSCI EAFE | 233051200 |
| DBX | DROPBOX INC | 8,002 | $213K | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| TTCFQ | TATTOOED CHEF INC | 10,894 | $212K | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| GRMN | GARMIN LTD | 1,609 | $212K | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 4,715 | $211K | 0.0% | $42.98 | +22.0% | COM CL A | 74767V109 |
| DDWM | WISDOMTREE TR | 7,065 | $210K | 0.0% | $27.88 | — | CURRNCY INT EQ | 97717X263 |
| IYG | ISHARES TR | 1,227 | $210K | 0.0% | $171.15 | — | U.S. FIN SVC ETF | 464287770 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,976 | $210K | 0.0% | $23.40 | — | COM | 184692200 |
| DHI | D R HORTON INC | 2,340 | $209K | 0.0% | $66.57 | +12.0% | COM | 23331A109 |
| VERI | VERITONE INC | 8,660 | $208K | 0.0% | $20.48 | +74.1% | COM | 92347M100 |
| LEN | LENNAR CORP | 2,041 | $207K | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| SJNK | SPDR SER TR | 7,574 | $207K | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| AME | AMETEK INC | 1,619 | $207K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| EFG | ISHARES TR | 2,063 | $207K | 0.0% | $89.74 | — | EAFE GRWTH ETF | 464288885 |
| — | FIRST TR INTER DUR PFD & IN | 8,619 | $206K | 0.0% | $23.90 | — | COM | 33718W103 |
| UA | UNDER ARMOUR INC | 11,185 | $206K | 0.0% | $16.86 | +4.3% | CL C | 904311206 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,542 | $206K | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 453 | $206K | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| IR | INGERSOLL RAND INC | 4,177 | $206K | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| — | TILRAY INC | 9,013 | $205K | 0.0% | $22.74 | — | COM CL 2 | 88688T100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 19,296 | $204K | 0.0% | $10.26 | — | COM | 72201C109 |
| IGF | ISHARES TR | 4,498 | $203K | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,441 | $202K | 0.0% | $13.66 | — | COM | 09253X102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 9,885 | $202K | 0.0% | $20.44 | — | COM | 45781W109 |
| TRMB | TRIMBLE INC | 2,579 | $201K | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,586 | $200K | 0.0% | $12.96 | — | COM | 09254K109 |
| CTAS | CINTAS CORP | 585 | $200K | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| — | PIMCO HIGH INCOME FD | 29,717 | $200K | 0.0% | $7.88 | — | COM SHS | 722014107 |
| WY | WEYERHAEUSER CO MTN BE | 5,618 | $200K | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | BLACKROCK 2022 GBL INCM OPP | 21,665 | $199K | 0.0% | $9.19 | — | COM | 09258P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,523 | $195K | 0.0% | $9.76 | — | COM | 67073B106 |
| — | ROOT INC | 15,200 | $193K | 0.0% | $12.70 | — | COM CL A | 77664L108 |
| — | APHRIA INC | 10,365 | $190K | 0.0% | $18.33 | — | COM | 03765K104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,687 | $189K | 0.0% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| — | EATON VANCE RISK-MANAGED DIV | 17,550 | $189K | 0.0% | $9.35 | — | COM | 27829G106 |
| — | INOVIO PHARMACEUTICALS INC | 20,284 | $188K | 0.0% | $8.97 | — | COM NEW | 45773H201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $178K | 0.0% | $14.90 | — | COM | 670651108 |
| — | PROSHARES TR | 10,603 | $178K | 0.0% | $16.79 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,460 | $176K | 0.0% | $16.83 | — | COM | 67074M101 |
| — | PROSHARES TR | 12,369 | $172K | 0.0% | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| SCKT | SOCKET MOBILE INC | 20,000 | $172K | 0.0% | $6.53 | 0.0% | COM NEW | 83368E200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,313 | $172K | 0.0% | $13.97 | — | SPON ADR | 647581107 |
| FHN | FIRST HORIZON CORPORATION | 10,058 | $170K | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,264 | $170K | 0.0% | $16.56 | — | UNIT | 46138B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,100 | $166K | 0.0% | $10.92 | 0.0% | COM NEW | 032797300 |
| CRON | CRONOS GROUP INC | 16,927 | $160K | 0.0% | $9.22 | +14.8% | COM | 22717L101 |
| CGBD | TCG BDC INC | 12,100 | $160K | 0.0% | $4.56 | +48.4% | COM | 872280102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,800 | $159K | 0.0% | $14.81 | — | COM | 09254M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,282 | $155K | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| — | WORKHORSE GROUP INC | 11,151 | $154K | 0.0% | $24.00 | — | COM NEW | 98138J206 |
| — | NEOPHOTONICS CORP | 12,800 | $153K | 0.0% | $7.24 | — | COM | 64051T100 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $150K | 0.0% | $7.46 | — | COM | 67071B108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,967 | $148K | 0.0% | $12.99 | — | COM | 6706ER101 |
| FNB | F N B CORP | 11,475 | $146K | 0.0% | $9.11 | +6.2% | COM | 302520101 |
| — | FRANKLIN UNVL TR | 18,900 | $142K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | ZYNGA INC | 13,748 | $140K | 0.0% | $9.45 | — | CL A | 98986T108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,819 | $136K | 0.0% | $9.41 | — | COM | 092501105 |
| CVU | CPI AEROSTRUCTURES INC | 29,000 | $132K | 0.0% | $3.50 | +28.4% | COM NEW | 125919308 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,187 | $129K | 0.0% | $3.58 | — | UT LTD PARTNER | 131476103 |
| — | SECOND SIGHT MED PRODS INC | 15,579 | $129K | 0.0% | $8.28 | — | COM NEW | 81362J209 |
| — | CALAMOS GBL DYN INCOME FUND | 12,305 | $126K | 0.0% | $8.93 | — | COM | 12811L107 |
| — | TITAN MED INC | 71,848 | $122K | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,771 | $122K | 0.0% | $6.98 | — | COM | 67075J107 |
| HROW | HARROW HEALTH INC | 18,010 | $122K | 0.0% | $8.19 | 0.0% | COM | 415858109 |
| — | MIND TECHNOLOGY INC | 54,400 | $122K | 0.0% | $2.17 | — | COM | 602566101 |
| MTUS | TIMKENSTEEL CORPORATION | 10,233 | $120K | 0.0% | $6.04 | +23.6% | COM | 887399103 |
| — | BLACKROCK ENHANCED INTL DIV | 18,181 | $110K | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| — | AMERICAN FIN TR INC | 10,940 | $107K | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| — | TRICIDA INC | 19,512 | $103K | 0.0% | $26.97 | — | COM | 89610F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,791 | $98,000 | 0.0% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $98,000 | 0.0% | $5.09 | — | COM | 557437100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,021 | $97,000 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| — | OUSTER INC | 11,000 | $94,000 | 0.0% | $8.55 | — | COM | 68989M103 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $89,000 | 0.0% | $5.07 | -55.8% | COM NEW | 363225202 |
| JOB | GEE GROUP INC | 70,126 | $89,000 | 0.0% | $3.95 | -62.9% | COM | 36165A102 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $80,000 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | GAMCO NAT RES GOLD & INCOME | 15,000 | $75,000 | 0.0% | $5.62 | — | SH BEN INT | 36465E101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,204 | $65,000 | 0.0% | $6.29 | — | COM | 880198106 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $65,000 | 0.0% | $5.84 | -33.4% | COM | 69181V107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,208 | $64,000 | 0.0% | $5.76 | — | COM | 92912T100 |
| — | VERASTEM INC | 24,000 | $59,000 | 0.0% | $2.49 | — | COM | 92337C104 |
| MNKD | MANNKIND CORP | 12,370 | $48,000 | 0.0% | $2.40 | +71.1% | COM NEW | 56400P706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $46,000 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $45,000 | 0.0% | $3.27 | — | COM | 22576C101 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $35,000 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | 22ND CENTY GROUP INC | 10,500 | $35,000 | 0.0% | $3.33 | — | COM | 90137F103 |
| — | GREAT PANTHER MNG LTD | 45,400 | $35,000 | 0.0% | $0.93 | — | COM | 39115V101 |
| — | SENSEONICS HLDGS INC | 10,000 | $26,000 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $26,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GENIUS BRANDS INTL INC | 11,050 | $21,000 | 0.0% | $1.36 | — | COM | 37229T301 |
| — | THERAPEUTICSMD INC | 13,330 | $18,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | CHECK CAP LTD | 10,000 | $18,000 | 0.0% | $1.80 | — | SHS | M2361E203 |
| — | NAKED BRAND GROUP LIMITED | 21,050 | $15,000 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | POLARITYTE INC | 10,562 | $12,000 | 0.0% | $1.14 | — | COM | 731094108 |
| — | GRAN TIERRA ENERGY INC | 17,150 | $12,000 | 0.0% | $0.45 | — | COM | 38500T101 |
| — | INUVO INC | 11,000 | $11,000 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | ISORAY INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 46489V104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,002 | $10,000 | 0.0% | $1.00 | — | COM | 46186M506 |
| — | SYNTHETIC BIOLOGICS INC | 10,850 | $7,000 | 0.0% | $0.65 | — | COM NEW | 87164U201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $7,000 | 0.0% | $1.37 | -52.6% | COM NEW | 66510M204 |