Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $3.928B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 399,182 | $157M | 4.0% | $216.00 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 351,765 | $151M | 3.8% | $253.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,027,363 | $145M | 3.7% | $92.46 | +55.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,887 | $78.47M | 2.0% | $92.00 | +87.5% | COM | 023135106 |
| IVV | ISHARES TR | 180,483 | $77.76M | 2.0% | $310.85 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,125,033 | $75.17M | 1.9% | $49.48 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 256,981 | $72.45M | 1.8% | $85.33 | +229.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 771,955 | $65.96M | 1.7% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 345,335 | $62.98M | 1.6% | $94.03 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 169,296 | $44.54M | 1.1% | $169.05 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 639,922 | $39.52M | 1.0% | $43.65 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,588 | $38.14M | 1.0% | $131.16 | — | S&P500 EQL WGT | 46137V357 |
| GSEW | GOLDMAN SACHS ETF TR | 566,318 | $37.86M | 1.0% | $62.49 | — | EQUAL WEIGHT US | 381430438 |
| JPM | JPMORGAN CHASE & CO | 226,694 | $37.11M | 0.9% | $65.97 | +112.7% | COM | 46625H100 |
| IJR | ISHARES TR | 328,691 | $35.89M | 0.9% | $91.14 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 793,411 | $33.8M | 0.9% | $28.54 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 12,445 | $33.27M | 0.8% | $53.17 | +154.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 99,242 | $32.58M | 0.8% | $136.03 | +116.5% | COM | 437076102 |
| TIP | ISHARES TR | 253,007 | $32.31M | 0.8% | $123.20 | — | TIPS BD ETF | 464287176 |
| DLN | WISDOMTREE TR | 270,693 | $32.29M | 0.8% | $81.09 | — | US LARGECAP DIVD | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 306,524 | $31.68M | 0.8% | $82.82 | — | HIGH DIV YLD | 921946406 |
| ETSY | ETSY INC | 142,528 | $29.64M | 0.8% | $207.26 | -2.2% | COM | 29786A106 |
| META | FACEBOOK INC | 86,276 | $29.28M | 0.7% | $137.95 | +159.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 128,573 | $28.55M | 0.7% | $124.48 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 350,328 | $25.75M | 0.7% | $51.80 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 147,420 | $23.81M | 0.6% | $92.16 | +63.0% | COM | 478160104 |
| IEFA | ISHARES TR | 314,867 | $23.38M | 0.6% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 108,011 | $22.38M | 0.6% | $17.41 | +19.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 156,127 | $21.14M | 0.5% | $105.74 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 76,963 | $21.09M | 0.5% | $117.33 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 70,736 | $20.53M | 0.5% | $166.80 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 132,895 | $19.84M | 0.5% | $79.20 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 136,239 | $19.05M | 0.5% | $74.52 | +70.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 85,991 | $18.8M | 0.5% | $143.60 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 107,694 | $18.22M | 0.5% | $99.02 | +75.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 6,816 | $18.17M | 0.5% | $46.57 | +193.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 73,385 | $17.69M | 0.5% | $117.08 | +84.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 134,309 | $17.32M | 0.4% | $58.76 | +119.3% | COM | 747525103 |
| TSLA | TESLA INC | 21,734 | $16.85M | 0.4% | $103.43 | +127.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 51,062 | $16.34M | 0.4% | $123.42 | +147.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 36,303 | $16.31M | 0.4% | $248.84 | +68.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 132,083 | $15.6M | 0.4% | $74.72 | +51.9% | COM | 002824100 |
| — | ISHARES TR | 612,516 | $15.51M | 0.4% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AGG | ISHARES TR | 134,740 | $15.47M | 0.4% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 284,387 | $15.23M | 0.4% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 576,198 | $14.98M | 0.4% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISTB | ISHARES TR | 287,886 | $14.7M | 0.4% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 267,075 | $14.43M | 0.4% | $30.64 | +38.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 128,106 | $13.82M | 0.4% | $59.45 | +63.5% | COM | 00287Y109 |
| GTIP | GOLDMAN SACHS ETF TR | 238,634 | $13.78M | 0.4% | $57.74 | — | ACCESS INFLATI | 381430362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,470 | $13.78M | 0.4% | $207.11 | +35.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 620,448 | $13.68M | 0.3% | $10.48 | +11.4% | COM | 302635206 |
| XLB | SELECT SECTOR SPDR TR | 169,918 | $13.44M | 0.3% | $77.58 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 539,720 | $13.35M | 0.3% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,353 | $13.34M | 0.3% | $165.90 | +226.9% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 338,473 | $13.27M | 0.3% | $31.92 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 207,991 | $13.16M | 0.3% | $51.17 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,181 | $13.09M | 0.3% | $42.33 | +29.5% | COM | 110122108 |
| SPYM | SPDR SER TR | 253,197 | $12.78M | 0.3% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 50,849 | $12.57M | 0.3% | $147.94 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 248,878 | $12.57M | 0.3% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 126,124 | $12.34M | 0.3% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,532 | $11.76M | 0.3% | $107.89 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 45,138 | $11.75M | 0.3% | $101.96 | +177.6% | COM | 70450Y103 |
| DGRO | ISHARES TR | 231,591 | $11.63M | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 52,028 | $11.59M | 0.3% | $122.22 | +85.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 191,460 | $11.26M | 0.3% | $53.84 | -10.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 203,333 | $10.78M | 0.3% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 224,359 | $10.65M | 0.3% | $44.73 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BK OF AMERICA CORP | 250,704 | $10.64M | 0.3% | $24.64 | +46.4% | COM | 060505104 |
| LOW | LOWES COS INC | 52,304 | $10.61M | 0.3% | $68.00 | +170.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 54,344 | $10.55M | 0.3% | $79.28 | +144.3% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 178,038 | $10.52M | 0.3% | $57.68 | — | CONSUMR DISCRE | 33734X101 |
| IWR | ISHARES TR | 134,240 | $10.5M | 0.3% | $89.09 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 48,649 | $10.33M | 0.3% | $95.01 | +104.8% | COM | 438516106 |
| IYW | ISHARES TR | 101,244 | $10.25M | 0.3% | $106.64 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 58,164 | $10.21M | 0.3% | $87.70 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 129,565 | $10.17M | 0.3% | $59.62 | +20.5% | COM | 65339F101 |
| PFE | PFIZER INC | 235,776 | $10.14M | 0.3% | $23.54 | +51.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,707 | $9.938M | 0.3% | $127.68 | +47.0% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 41,520 | $9.83M | 0.3% | $148.37 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 261,454 | $9.812M | 0.2% | $26.57 | — | FINANCIAL | 81369Y605 |
| SPAB | SPDR SER TR | 328,420 | $9.803M | 0.2% | $30.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 62,470 | $9.777M | 0.2% | $113.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 40,344 | $9.752M | 0.2% | $121.68 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 73,130 | $9.633M | 0.2% | $91.32 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 126,250 | $9.483M | 0.2% | $54.61 | +21.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 62,681 | $9.428M | 0.2% | $77.08 | +75.1% | COM | 713448108 |
| DFE | WISDOMTREE TR | 130,280 | $9.358M | 0.2% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| ARKK | ARK ETF TR | 83,860 | $9.269M | 0.2% | $98.81 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 335,043 | $9.197M | 0.2% | $19.26 | — | COM | 27828G107 |
| INTC | INTEL CORP | 167,573 | $8.928M | 0.2% | $31.66 | +57.3% | COM | 458140100 |
| IWM | ISHARES TR | 40,500 | $8.86M | 0.2% | $142.55 | — | RUSSELL 2000 ETF | 464287655 |
| FMB | FIRST TR EXCH TRADED FD III | 155,168 | $8.81M | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 86,201 | $8.774M | 0.2% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 25,169 | $8.751M | 0.2% | $172.40 | +105.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 259,576 | $8.672M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| AGGY | WISDOMTREE TR | 164,693 | $8.551M | 0.2% | $53.41 | — | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 31,316 | $8.494M | 0.2% | $158.46 | +58.3% | COM | 79466L302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 150,298 | $8.487M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| GLD | SPDR GOLD TR | 51,660 | $8.484M | 0.2% | $150.70 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 129,996 | $8.322M | 0.2% | $44.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,113 | $8.224M | 0.2% | $89.86 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 226,599 | $8.205M | 0.2% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 149,930 | $8.161M | 0.2% | $26.27 | +87.4% | COM | 17275R102 |
| SPTI | SPDR SER TR | 250,663 | $8.099M | 0.2% | $32.91 | — | PORTFLI INTRMDIT | 78464A672 |
| SHYG | ISHARES TR | 175,320 | $8.012M | 0.2% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 36,188 | $7.959M | 0.2% | $278.45 | -19.9% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 53,034 | $7.854M | 0.2% | $71.71 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 61,365 | $7.812M | 0.2% | $95.30 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 65,451 | $7.694M | 0.2% | $82.99 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 284,057 | $7.672M | 0.2% | $13.96 | +15.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,360 | $7.57M | 0.2% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 85,492 | $7.449M | 0.2% | $39.69 | +110.0% | COM | 68389X105 |
| LQD | ISHARES TR | 55,420 | $7.373M | 0.2% | $125.96 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FDS | 23,357 | $7.24M | 0.2% | $160.01 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 97,943 | $7.239M | 0.2% | $82.13 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 25,591 | $7.159M | 0.2% | $229.40 | +22.7% | COM | 824348106 |
| SPMB | SPDR SER TR | 270,549 | $6.959M | 0.2% | $26.71 | — | PORTFLI MORTGAGE | 78464A383 |
| VV | VANGUARD INDEX FDS | 34,599 | $6.952M | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 142,819 | $6.882M | 0.2% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 47,076 | $6.846M | 0.2% | $119.90 | — | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 385,363 | $6.829M | 0.2% | $13.32 | — | COM SH BEN INT | 128125101 |
| AMGN | AMGEN INC | 31,884 | $6.78M | 0.2% | $163.38 | +22.6% | COM | 031162100 |
| GSBD | GOLDMAN SACHS BDC INC | 367,333 | $6.741M | 0.2% | $19.22 | -0.5% | SHS | 38147U107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,168 | $6.692M | 0.2% | $99.10 | +13.1% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 45,018 | $6.692M | 0.2% | $59.07 | +131.6% | COM | 363576109 |
| — | ISHARES TR | 252,850 | $6.647M | 0.2% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,271 | $6.615M | 0.2% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 24,867 | $6.6M | 0.2% | $177.38 | +40.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 10,749 | $6.561M | 0.2% | $24.62 | +123.5% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 88,871 | $6.508M | 0.2% | $25.65 | +37.3% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 32,998 | $6.456M | 0.2% | $78.77 | +104.1% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 53,523 | $6.426M | 0.2% | $57.74 | +95.7% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 35,286 | $6.426M | 0.2% | $87.13 | +86.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 91,723 | $6.407M | 0.2% | $59.21 | +0.3% | COM | 375558103 |
| EEM | ISHARES TR | 126,745 | $6.385M | 0.2% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 81,704 | $6.374M | 0.2% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 129,784 | $6.271M | 0.2% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 123,555 | $6.249M | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 44,761 | $6.239M | 0.2% | $27.94 | +62.7% | COM | 931142103 |
| O | REALTY INCOME CORP | 95,966 | $6.224M | 0.2% | $34.81 | +54.6% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 38,940 | $6.134M | 0.2% | $54.73 | +187.0% | COM | 00846U101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,848 | $6.129M | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCH TRADED FD TR II | 84,136 | $6.122M | 0.2% | $71.71 | — | S&P 500 REVENUE | 46138G698 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,851 | $6.029M | 0.2% | $87.53 | — | COM SHS | 33734Y109 |
| VGT | VANGUARD WORLD FDS | 14,971 | $6.008M | 0.2% | $186.94 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 70,624 | $5.993M | 0.2% | $61.29 | +18.3% | COM | 126650100 |
| PTBD | PACER FDS TR | 219,399 | $5.95M | 0.2% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| NKE | NIKE INC | 40,564 | $5.891M | 0.1% | $65.41 | +133.2% | CL B | 654106103 |
| MRNA | MODERNA INC | 15,273 | $5.878M | 0.1% | $75.46 | +388.7% | COM | 60770K107 |
| VOX | VANGUARD WORLD FDS | 41,526 | $5.846M | 0.1% | $81.37 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 12,050 | $5.844M | 0.1% | $26.14 | +70.2% | COM | 11135F101 |
| IUSV | ISHARES TR | 82,409 | $5.841M | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODS & CHEMS INC | 22,689 | $5.811M | 0.1% | $158.40 | +55.9% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 20,628 | $5.779M | 0.1% | $133.19 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 43,383 | $5.746M | 0.1% | $93.97 | +22.9% | COM | 494368103 |
| — | ETF MANAGERS TR | 398,139 | $5.729M | 0.1% | $12.69 | — | ETFMG ALTR HRVST | 26924G508 |
| AGOX | STARBOARD INVT TR | 222,419 | $5.721M | 0.1% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| ET | ENERGY TRANSFER L P | 596,334 | $5.713M | 0.1% | $8.11 | — | COM UT LTD PTN | 29273V100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 129,325 | $5.657M | 0.1% | $43.74 | — | INTL BUYBACK | 46138E644 |
| SBUX | STARBUCKS CORP | 50,458 | $5.566M | 0.1% | $51.74 | +104.3% | COM | 855244109 |
| ITOT | ISHARES TR | 56,120 | $5.521M | 0.1% | $63.10 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,259 | $5.5M | 0.1% | $242.07 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 54,173 | $5.496M | 0.1% | $73.70 | +13.1% | COM | 166764100 |
| SPIB | SPDR SER TR | 149,991 | $5.478M | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 103,888 | $5.451M | 0.1% | $38.54 | +26.6% | COM | 191216100 |
| XSOE | WISDOMTREE TR | 145,232 | $5.42M | 0.1% | $35.76 | — | EM EX ST-OWNED | 97717X578 |
| SWK | STANLEY BLACK & DECKER INC | 30,497 | $5.346M | 0.1% | $100.82 | +65.4% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 17,815 | $5.344M | 0.1% | $146.43 | +108.5% | CL A | 518439104 |
| DGRW | WISDOMTREE TR | 90,378 | $5.318M | 0.1% | $47.45 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 58,560 | $5.293M | 0.1% | $76.74 | +11.2% | COM | 743315103 |
| — | BLACKROCK RES & COMMODITIES | 585,981 | $5.233M | 0.1% | $7.85 | — | SHS | 09257A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,086 | $5.231M | 0.1% | $236.70 | +165.9% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 113,189 | $5.209M | 0.1% | $46.24 | — | BLACKSTONE SENR | 78467V608 |
| IUSG | ISHARES TR | 50,815 | $5.204M | 0.1% | $63.20 | — | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 22,410 | $5.178M | 0.1% | $126.60 | +86.9% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 51,043 | $5.108M | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| PFF | ISHARES TR | 129,833 | $5.039M | 0.1% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| FV | FIRST TR EXCHANGE-TRADED FD | 106,950 | $4.896M | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 93,690 | $4.88M | 0.1% | $51.35 | — | ENERGY | 81369Y506 |
| HEI | HEICO CORP NEW | 36,845 | $4.859M | 0.1% | $74.88 | +75.9% | COM | 422806109 |
| — | LAM RESEARCH CORP | 8,482 | $4.828M | 0.1% | $334.45 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 12,335 | $4.82M | 0.1% | $158.76 | +142.4% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 54,402 | $4.798M | 0.1% | $54.20 | +49.2% | COM | 92939U106 |
| BX | BLACKSTONE INC | 41,210 | $4.794M | 0.1% | $44.07 | +127.7% | COM | 09260D107 |
| WSO | WATSCO INC | 17,960 | $4.753M | 0.1% | $181.38 | +54.6% | COM | 942622200 |
| PAVE | GLOBAL X FDS | 183,900 | $4.673M | 0.1% | $24.56 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,701 | $4.673M | 0.1% | $89.58 | +25.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 30,772 | $4.557M | 0.1% | $81.29 | +65.6% | CL A | 571903202 |
| AVUS | AMERICAN CENTY ETF TR | 61,525 | $4.534M | 0.1% | $69.35 | — | US EQT ETF | 025072885 |
| MKC | MCCORMICK & CO INC | 55,656 | $4.51M | 0.1% | $68.66 | +13.6% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 21,424 | $4.477M | 0.1% | $134.05 | +47.4% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 26,661 | $4.467M | 0.1% | $98.12 | +61.3% | COM | 025816109 |
| — | OSI ETF TR | 83,190 | $4.406M | 0.1% | $40.90 | — | OSHS GBL INTER | 67110P704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,937 | $4.377M | 0.1% | $51.65 | — | S&P500 LOW VOL | 46138E354 |
| MPWR | MONOLITHIC PWR SYS INC | 8,971 | $4.348M | 0.1% | $292.19 | +50.6% | COM | 609839105 |
| UNP | UNION PAC CORP | 22,001 | $4.313M | 0.1% | $112.25 | +73.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 23,999 | $4.307M | 0.1% | $110.87 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 49,028 | $4.224M | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,298 | $4.177M | 0.1% | $16.79 | +116.6% | COM | 169656105 |
| — | GLOBAL X FDS | 266,623 | $4.165M | 0.1% | $16.16 | — | RENEWABLE ENERGY | 37954Y707 |
| ITW | ILLINOIS TOOL WKS INC | 19,875 | $4.107M | 0.1% | $107.86 | +88.1% | COM | 452308109 |
| PFFD | GLOBAL X FDS | 159,052 | $4.097M | 0.1% | $25.59 | — | US PFD ETF | 37954Y657 |
| D | DOMINION ENERGY INC | 55,915 | $4.083M | 0.1% | $51.78 | +20.6% | COM | 25746U109 |
| XYZ | SQUARE INC | 17,018 | $4.082M | 0.1% | $101.96 | +151.9% | CL A | 852234103 |
| — | VIPER ENERGY PARTNERS LP | 184,300 | $4.027M | 0.1% | $29.49 | — | COM UNT RP INT | 92763M105 |
| MDYG | SPDR SER TR | 52,492 | $3.971M | 0.1% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 92,273 | $3.924M | 0.1% | $31.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 33,281 | $3.818M | 0.1% | $92.50 | — | SELECT DIVID ETF | 464287168 |
| ARKG | ARK ETF TR | 50,759 | $3.793M | 0.1% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,334 | $3.78M | 0.1% | $258.28 | +115.8% | CL A | 989207105 |
| SCHD | SCHWAB STRATEGIC TR | 49,706 | $3.69M | 0.1% | $60.33 | — | US DIVIDEND EQ | 808524797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,721 | $3.658M | 0.1% | $75.99 | — | CLOUD COMPUTING | 33734X192 |
| VFC | V F CORP | 54,519 | $3.652M | 0.1% | $63.03 | +21.7% | COM | 918204108 |
| IWP | ISHARES TR | 32,561 | $3.649M | 0.1% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,123 | $3.642M | 0.1% | $47.66 | — | SENIOR LN FD | 33738D309 |
| CMCSA | COMCAST CORP NEW | 64,821 | $3.625M | 0.1% | $33.74 | +52.3% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 26,106 | $3.625M | 0.1% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| IHI | ISHARES TR | 57,584 | $3.615M | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 34,906 | $3.592M | 0.1% | $39.53 | +158.6% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 162,281 | $3.58M | 0.1% | $22.30 | — | NASDAQ 100 COVER | 37954Y483 |
| INTU | INTUIT | 6,569 | $3.545M | 0.1% | $320.85 | +63.5% | COM | 461202103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 31,556 | $3.506M | 0.1% | $80.77 | — | COM SHS | 33735K108 |
| SHOP | SHOPIFY INC | 2,574 | $3.49M | 0.1% | $50.45 | +197.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 24,139 | $3.487M | 0.1% | $84.87 | +58.2% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 13,152 | $3.469M | 0.1% | $150.97 | +69.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,024 | $3.46M | 0.1% | $247.77 | +29.5% | COM | 539830109 |
| — | NUVEEN PFD & INCM SECURTIES | 352,760 | $3.457M | 0.1% | $8.96 | — | COM | 67072C105 |
| IWY | ISHARES TR | 22,504 | $3.436M | 0.1% | $93.63 | — | RUS TP200 GR ETF | 464289438 |
| BF/B | BROWN FORMAN CORP | 50,796 | $3.404M | 0.1% | $40.56 | +59.3% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,917 | $3.396M | 0.1% | $24.25 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,325 | $3.391M | 0.1% | $9.46 | +27.4% | COM | 446150104 |
| NOBL | PROSHARES TR | 38,046 | $3.368M | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 19,113 | $3.353M | 0.1% | $115.40 | +19.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 53,685 | $3.327M | 0.1% | $37.32 | +46.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 17,155 | $3.297M | 0.1% | $84.49 | +98.8% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 16,616 | $3.269M | 0.1% | $143.66 | +21.1% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 69,998 | $3.249M | 0.1% | $33.10 | +25.6% | COM | 949746101 |
| IGSB | ISHARES TR | 59,445 | $3.248M | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 33,110 | $3.231M | 0.1% | $56.66 | +54.0% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 19,499 | $3.229M | 0.1% | $142.64 | +4.7% | COM | 189054109 |
| ETN | EATON CORP PLC | 21,469 | $3.206M | 0.1% | $57.45 | +159.8% | SHS | G29183103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,196 | $3.187M | 0.1% | $124.77 | — | SHS | 337345102 |
| MBB | ISHARES TR | 29,120 | $3.149M | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| SPIP | SPDR SER TR | 101,100 | $3.144M | 0.1% | $30.91 | — | PORTFLI TIPS ETF | 78464A656 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,771 | $3.139M | 0.1% | $115.63 | +123.2% | CL A | 22788C105 |
| — | STORE CAP CORP | 96,937 | $3.105M | 0.1% | $26.22 | — | COM | 862121100 |
| CDW | CDW CORP | 17,012 | $3.097M | 0.1% | $113.17 | +58.1% | COM | 12514G108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,843 | $3.048M | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| FDX | FEDEX CORP | 13,717 | $3.008M | 0.1% | $204.43 | +21.3% | COM | 31428X106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,458 | $2.981M | 0.1% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| IBB | ISHARES TR | 18,334 | $2.964M | 0.1% | $148.21 | — | ISHARES BIOTECH | 464287556 |
| SPTS | SPDR SER TR | 94,159 | $2.884M | 0.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| EQIX | EQUINIX INC | 3,632 | $2.87M | 0.1% | $660.22 | +15.4% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 11,899 | $2.847M | 0.1% | $107.53 | +117.1% | COM | 655844108 |
| DEM | WISDOMTREE TR | 65,053 | $2.838M | 0.1% | $44.39 | — | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 14,723 | $2.827M | 0.1% | $105.70 | +81.7% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 13,920 | $2.82M | 0.1% | $20.09 | +79.1% | COM | 892356106 |
| BCE | BCE INC | 55,959 | $2.801M | 0.1% | $35.10 | +5.8% | COM NEW | 05534B760 |
| USHY | ISHARES TR | 67,447 | $2.799M | 0.1% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 11,320 | $2.783M | 0.1% | $215.19 | +6.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 53,738 | $2.781M | 0.1% | $31.77 | +59.6% | COM | 14448C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,409 | $2.765M | 0.1% | $31.64 | — | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,771 | $2.711M | 0.1% | $108.24 | — | HLTH CARE ALPH | 33734X143 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 75,802 | $2.708M | 0.1% | $30.45 | — | S&P500 DOWNSID | 46090A705 |
| HYG | ISHARES TR | 30,941 | $2.707M | 0.1% | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 12,433 | $2.638M | 0.1% | $177.34 | +18.7% | COM | 256677105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 59,161 | $2.619M | 0.1% | $42.37 | — | MID CAP VAL FD | 33737M201 |
| F | FORD MTR CO DEL | 183,924 | $2.604M | 0.1% | $7.68 | +34.5% | COM | 345370860 |
| — | OSI ETF TR | 61,962 | $2.579M | 0.1% | $35.71 | — | OSHARES US QUALT | 67110P407 |
| BABA | ALIBABA GROUP HLDG LTD | 17,302 | $2.562M | 0.1% | $183.29 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 22,033 | $2.56M | 0.1% | $112.23 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 55,968 | $2.548M | 0.1% | $34.68 | -2.0% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 53,739 | $2.534M | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TR | 33,625 | $2.533M | 0.1% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| ARCC | ARES CAPITAL CORP | 121,103 | $2.462M | 0.1% | $8.37 | +57.8% | COM | 04010L103 |
| DE | DEERE & CO | 7,330 | $2.456M | 0.1% | $177.64 | +91.0% | COM | 244199105 |
| STE | STERIS PLC | 11,998 | $2.451M | 0.1% | $131.27 | +56.8% | SHS USD | G8473T100 |
| MINT | PIMCO ETF TR | 23,935 | $2.44M | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 54,438 | $2.42M | 0.1% | $41.05 | — | RL EST SEL SEC | 81369Y860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,129 | $2.418M | 0.1% | $40.61 | — | S&P500 HDL VOL | 46138E362 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,639 | $2.418M | 0.1% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| NDAQ | NASDAQ INC | 12,484 | $2.41M | 0.1% | $33.17 | +78.6% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 18,987 | $2.38M | 0.1% | $75.96 | +49.4% | SHS | G5960L103 |
| BOTZ | GLOBAL X FDS | 64,854 | $2.372M | 0.1% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| FRI | FIRST TR S&P REIT INDEX FD | 83,208 | $2.353M | 0.1% | $28.14 | — | COM | 33734G108 |
| PM | PHILIP MORRIS INTL INC | 24,688 | $2.34M | 0.1% | $52.11 | +55.5% | COM | 718172109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,876 | $2.332M | 0.1% | $80.26 | — | COM SHS | 33735B108 |
| FAST | FASTENAL CO | 45,098 | $2.328M | 0.1% | $19.27 | +26.7% | COM | 311900104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,582 | $2.31M | 0.1% | $36.63 | — | S&P500 QUALITY | 46137V241 |
| OKE | ONEOK INC NEW | 39,740 | $2.305M | 0.1% | $31.20 | +35.7% | COM | 682680103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 91,915 | $2.298M | 0.1% | $25.42 | — | DJ GLBL DIVID | 33734X200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,571 | $2.263M | 0.1% | $52.78 | — | DYNMC LRG GWTH | 46137V746 |
| XLC | SELECT SECTOR SPDR TR | 27,993 | $2.243M | 0.1% | $57.59 | — | COMMUNICATION | 81369Y852 |
| IWL | ISHARES TR | 21,382 | $2.203M | 0.1% | $72.63 | — | RUS TOP 200 ETF | 464289446 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,813 | $2.183M | 0.1% | $53.56 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 5,755 | $2.176M | 0.1% | $211.15 | +65.7% | COM | 38141G104 |
| AVEM | AMERICAN CENTY ETF TR | 33,565 | $2.165M | 0.1% | $66.55 | — | AVANTIS EMGMKT | 025072604 |
| ECL | ECOLAB INC | 10,331 | $2.155M | 0.1% | $134.04 | +55.6% | COM | 278865100 |
| SPYV | SPDR SER TR | 55,029 | $2.146M | 0.1% | $36.97 | — | PRTFLO S&P500 VL | 78464A508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,874 | $2.145M | 0.1% | $105.82 | +49.3% | COM | 11133T103 |
| SLV | ISHARES SILVER TR | 104,074 | $2.136M | 0.1% | $19.66 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 4,975 | $2.114M | 0.1% | $334.06 | +25.1% | COM | 78409V104 |
| IJK | ISHARES TR | 26,339 | $2.086M | 0.1% | $100.79 | — | S&P MC 400GR ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS | 7,407 | $2.085M | 0.1% | $276.89 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 28,557 | $2.08M | 0.1% | $38.67 | +74.3% | COM | 808513105 |
| XBI | SPDR SER TR | 16,513 | $2.076M | 0.1% | $94.80 | — | S&P BIOTECH | 78464A870 |
| MILN | GLOBAL X FDS | 47,989 | $2.062M | 0.1% | $31.35 | — | MILLENNIAL CONSU | 37954Y764 |
| LUV | SOUTHWEST AIRLS CO | 40,073 | $2.061M | 0.1% | $38.74 | +21.3% | COM | 844741108 |
| CASY | CASEYS GEN STORES INC | 10,920 | $2.058M | 0.1% | $144.14 | +32.5% | COM | 147528103 |
| SIZE | ISHARES TR | 16,079 | $2.053M | 0.1% | $111.35 | — | MSCI USA SZE FT | 46432F370 |
| TJX | TJX COS INC NEW | 30,891 | $2.038M | 0.1% | $47.30 | +38.4% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 28,641 | $2.021M | 0.1% | $47.70 | +20.7% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 21,313 | $2.018M | 0.1% | $76.21 | -13.5% | COM | 25278X109 |
| — | CALAMOS CONV & HIGH INCOME F | 129,138 | $2.018M | 0.1% | $11.51 | — | COM SHS | 12811P108 |
| EMR | EMERSON ELEC CO | 21,324 | $2.009M | 0.1% | $48.29 | +88.9% | COM | 291011104 |
| IJT | ISHARES TR | 15,448 | $2.009M | 0.1% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 24,655 | $2.002M | 0.1% | $62.69 | +18.6% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 15,514 | $1.997M | 0.1% | $38.90 | +235.7% | COM | 038222105 |
| C | CITIGROUP INC | 28,142 | $1.975M | 0.1% | $51.24 | +16.5% | COM NEW | 172967424 |
| OUNZ | VANECK MERK GOLD TR | 115,345 | $1.971M | 0.1% | $17.24 | — | GOLD TRUST | 921078101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,813 | $1.967M | 0.1% | $21.90 | +11.4% | CL A | 69608A108 |
| FINX | GLOBAL X FDS | 40,905 | $1.964M | 0.0% | $32.99 | — | FINTECH ETF | 37954Y814 |
| PH | PARKER-HANNIFIN CORP | 6,986 | $1.954M | 0.0% | $135.71 | +106.7% | COM | 701094104 |
| PGX | INVESCO EXCH TRADED FD TR II | 129,290 | $1.943M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| — | EATON VANCE ENHANCED EQUITY | 83,689 | $1.943M | 0.0% | $14.31 | — | COM | 278277108 |
| GT | GOODYEAR TIRE & RUBR CO | 109,707 | $1.942M | 0.0% | $16.45 | -1.3% | COM | 382550101 |
| DOW | DOW INC | 33,550 | $1.931M | 0.0% | $40.32 | +18.6% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME FD | 72,596 | $1.93M | 0.0% | $26.12 | — | SHS | 72201Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,025 | $1.922M | 0.0% | $13.51 | +68.7% | COM | 185899101 |
| BMO | BANK MONTREAL QUE | 19,220 | $1.917M | 0.0% | $82.09 | +2.3% | COM | 063671101 |
| URI | UNITED RENTALS INC | 5,453 | $1.914M | 0.0% | $144.03 | +125.7% | COM | 911363109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,915 | $1.913M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| KORP | AMERICAN CENTY ETF TR | 36,260 | $1.899M | 0.0% | $51.96 | — | DIVERSIFID CRP | 025072109 |
| XEL | XCEL ENERGY INC | 30,197 | $1.887M | 0.0% | $37.31 | +56.9% | COM | 98389B100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,943 | $1.885M | 0.0% | $103.47 | — | SHS | 337344105 |
| STZ | CONSTELLATION BRANDS INC | 8,880 | $1.871M | 0.0% | $184.68 | +9.8% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 7,798 | $1.868M | 0.0% | $147.66 | +70.9% | COM | 46266C105 |
| IXN | ISHARES TR | 32,718 | $1.854M | 0.0% | $80.10 | — | GLOBAL TECH ETF | 464287291 |
| SPMD | SPDR SER TR | 39,994 | $1.846M | 0.0% | $28.70 | — | PORTFOLIO S&P400 | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,359 | $1.841M | 0.0% | $178.36 | +16.5% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 11,146 | $1.829M | 0.0% | $124.15 | +31.1% | COM | 426281101 |
| ITA | ISHARES TR | 17,498 | $1.824M | 0.0% | $137.93 | — | US AER DEF ETF | 464288760 |
| — | GLOBAL X FDS | 136,900 | $1.811M | 0.0% | $15.37 | — | GLB X SUPERDIV | 37950E549 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 35,522 | $1.793M | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,642 | $1.789M | 0.0% | $30.22 | — | RUSL 1000 DYNM | 46138J619 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 52,746 | $1.787M | 0.0% | $23.72 | — | SELECT US EQTY | 23908L207 |
| GBCI | GLACIER BANCORP INC NEW | 32,249 | $1.785M | 0.0% | $33.78 | +35.4% | COM | 37637Q105 |
| — | APTIV PLC | 11,896 | $1.772M | 0.0% | $82.62 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,580 | $1.766M | 0.0% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| SNPE | DBX ETF TR | 46,369 | $1.76M | 0.0% | $35.58 | — | XTRACKERS S&P | 233051143 |
| BIV | VANGUARD BD INDEX FDS | 19,510 | $1.745M | 0.0% | $88.67 | — | INTERMED TERM | 921937819 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,169 | $1.738M | 0.0% | $54.77 | — | MUNI HI INCM ETF | 33739P301 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,921 | $1.704M | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 5,803 | $1.704M | 0.0% | $175.08 | — | RUS 2000 GRW ETF | 464287648 |
| ROKU | ROKU INC | 5,381 | $1.686M | 0.0% | $145.15 | +159.6% | COM CL A | 77543R102 |
| IJJ | ISHARES TR | 16,362 | $1.686M | 0.0% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,230 | $1.668M | 0.0% | $35.21 | — | NASDAQ CYB ETF | 33734X846 |
| — | HANCOCK JOHN INVS TR | 89,280 | $1.666M | 0.0% | $15.47 | — | COM | 410142103 |
| ABNB | AIRBNB INC | 9,916 | $1.663M | 0.0% | $160.20 | -4.7% | COM CL A | 009066101 |
| BP | BP PLC | 60,163 | $1.644M | 0.0% | $30.49 | — | SPONSORED ADR | 055622104 |
| SIXG | ETF SER SOLUTIONS | 45,217 | $1.642M | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| DOV | DOVER CORP | 10,489 | $1.631M | 0.0% | $61.35 | +155.3% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 1,638 | $1.628M | 0.0% | $233.62 | +43.7% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 30,721 | $1.619M | 0.0% | $40.37 | +27.0% | COM | 37045V100 |
| — | ETF MANAGERS TR | 26,537 | $1.614M | 0.0% | $39.37 | — | PRIME CYBR SCRTY | 26924G201 |
| VOT | VANGUARD INDEX FDS | 6,818 | $1.611M | 0.0% | $143.07 | — | MCAP GR IDXVIP | 922908538 |
| DOCU | DOCUSIGN INC | 6,233 | $1.605M | 0.0% | $150.56 | +91.4% | COM | 256163106 |
| ACES | ALPS ETF TR | 24,247 | $1.604M | 0.0% | $42.49 | — | CLEAN ENERGY | 00162Q460 |
| SCHF | SCHWAB STRATEGIC TR | 41,272 | $1.597M | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 23,200 | $1.597M | 0.0% | $56.79 | — | SBI CONS STPLS | 81369Y308 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,806 | $1.59M | 0.0% | $145.84 | — | NASDAQ 100 ETF | 46138G649 |
| ATKR | ATKORE INC | 18,193 | $1.581M | 0.0% | $74.58 | +7.7% | COM | 047649108 |
| GD | GENERAL DYNAMICS CORP | 8,055 | $1.579M | 0.0% | $134.28 | +33.0% | COM | 369550108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,810 | $1.574M | 0.0% | $115.95 | — | COM | 45781V101 |
| NOW | SERVICENOW INC | 2,504 | $1.558M | 0.0% | $83.51 | +45.0% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1.549M | 0.0% | $316.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 16,706 | $1.548M | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| FSMB | FIRST TR EXCH TRADED FD III | 74,073 | $1.546M | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| DAL | DELTA AIR LINES INC DEL | 36,268 | $1.545M | 0.0% | $36.25 | +9.6% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 15,849 | $1.542M | 0.0% | $41.49 | +106.6% | COM NEW | 617446448 |
| SPSC | SPS COMM INC | 9,535 | $1.538M | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| CLOU | GLOBAL X FDS | 52,418 | $1.535M | 0.0% | $23.62 | — | CLOUD COMPUTNG | 37954Y442 |
| TFC | TRUIST FINL CORP | 26,091 | $1.53M | 0.0% | $36.86 | +22.4% | COM | 89832Q109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 55,727 | $1.529M | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,592 | $1.528M | 0.0% | $15.14 | — | COM | 670657105 |
| CBRE | CBRE GROUP INC | 15,695 | $1.528M | 0.0% | $55.81 | +66.5% | CL A | 12504L109 |
| ATR | APTARGROUP INC | 12,792 | $1.527M | 0.0% | $107.76 | +15.0% | COM | 038336103 |
| — | LINDE PLC | 5,198 | $1.525M | 0.0% | $166.11 | — | SHS | G5494J103 |
| SCHX | SCHWAB STRATEGIC TR | 14,624 | $1.521M | 0.0% | $72.24 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN AMT FREE MUN CR INC F | 88,656 | $1.52M | 0.0% | $16.81 | — | COM | 67071L106 |
| — | INSEEGO CORP | 228,099 | $1.519M | 0.0% | $10.24 | — | COM | 45782B104 |
| — | DRAFTKINGS INC | 31,460 | $1.515M | 0.0% | $43.52 | — | COM CL A | 26142R104 |
| TD | TORONTO DOMINION BK ONT | 22,807 | $1.509M | 0.0% | $53.95 | +23.5% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 4,044 | $1.508M | 0.0% | $259.04 | +38.0% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 18,356 | $1.504M | 0.0% | $81.06 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 60,053 | $1.502M | 0.0% | $17.37 | +33.9% | UNIT 99/99/9999 | 143658300 |
| MGK | VANGUARD WORLD FD | 6,380 | $1.498M | 0.0% | $134.83 | — | MEGA GRWTH IND | 921910816 |
| GE | GENERAL ELECTRIC CO | 14,512 | $1.495M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,166 | $1.488M | 0.0% | $106.79 | +32.6% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 33,198 | $1.487M | 0.0% | $40.84 | +7.0% | COM | 90353T100 |
| HDV | ISHARES TR | 15,773 | $1.487M | 0.0% | $82.81 | — | CORE HIGH DV ETF | 46429B663 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,701 | $1.484M | 0.0% | $65.79 | +16.6% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 21,822 | $1.479M | 0.0% | $47.75 | +3.3% | COM | 20825C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,415 | $1.478M | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| FIS | FIDELITY NATL INFORMATION SV | 12,104 | $1.473M | 0.0% | $119.25 | +1.3% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 2,358 | $1.473M | 0.0% | $311.73 | +66.6% | COM | 893641100 |
| ULST | SSGA ACTIVE ETF TR | 36,367 | $1.471M | 0.0% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,243 | $1.465M | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| DHR | DANAHER CORPORATION | 4,811 | $1.465M | 0.0% | $108.26 | +146.4% | COM | 235851102 |
| SPYD | SPDR SER TR | 37,404 | $1.463M | 0.0% | $35.01 | — | PRTFLO S&P500 HI | 78468R788 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 49,045 | $1.458M | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| — | NUVEEN TAXABLE MUNICPAL INM | 63,658 | $1.458M | 0.0% | $21.96 | — | COM | 67074C103 |
| MU | MICRON TECHNOLOGY INC | 20,533 | $1.457M | 0.0% | $50.89 | +44.0% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 5,668 | $1.453M | 0.0% | $227.85 | — | SEMICONDUCTR ETF | 92189F676 |
| CMBS | ISHARES TR | 26,877 | $1.453M | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| AZN | ASTRAZENECA PLC | 24,124 | $1.449M | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 14,258 | $1.427M | 0.0% | $100.07 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 12,912 | $1.421M | 0.0% | $106.03 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 8,363 | $1.416M | 0.0% | $107.04 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 16,167 | $1.409M | 0.0% | $70.94 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 20,044 | $1.404M | 0.0% | $59.34 | +3.2% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED BUY- | 87,100 | $1.393M | 0.0% | $15.09 | — | COM | 27828Y108 |
| IXUS | ISHARES TR | 19,469 | $1.382M | 0.0% | $63.52 | — | CORE MSCI TOTAL | 46432F834 |
| PICB | INVESCO EXCH TRADED FD TR II | 48,842 | $1.375M | 0.0% | $26.71 | — | INTL CORP BD | 46138E636 |
| ADI | ANALOG DEVICES INC | 8,173 | $1.369M | 0.0% | $95.50 | +62.6% | COM | 032654105 |
| KLAC | KLA CORP | 4,080 | $1.365M | 0.0% | $186.57 | +70.8% | COM NEW | 482480100 |
| — | GABELLI EQUITY TR INC | 205,319 | $1.365M | 0.0% | $6.02 | — | COM | 362397101 |
| — | VIACOMCBS INC | 34,505 | $1.363M | 0.0% | $28.30 | — | CL B | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 23,284 | $1.355M | 0.0% | $36.07 | +53.7% | CL A | 609207105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,319 | $1.352M | 0.0% | $148.28 | — | VNG RUS2000GRW | 92206C623 |
| CDC | VICTORY PORTFOLIOS II | 20,968 | $1.35M | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| AFL | AFLAC INC | 25,830 | $1.347M | 0.0% | $37.09 | +33.3% | COM | 001055102 |
| WAL | WESTERN ALLIANCE BANCORP | 12,370 | $1.346M | 0.0% | $57.98 | +52.0% | COM | 957638109 |
| SOXX | ISHARES TR | 2,999 | $1.337M | 0.0% | $323.13 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 15,545 | $1.327M | 0.0% | $57.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,502 | $1.325M | 0.0% | $71.99 | — | SML CP GRW ALP | 33737M300 |
| ARKF | ARK ETF TR | 26,822 | $1.324M | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| SRVR | PACER FDS TR | 33,772 | $1.314M | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| WCLD | WISDOMTREE TR | 22,681 | $1.307M | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| COF | CAPITAL ONE FINL CORP | 8,018 | $1.299M | 0.0% | $108.22 | +39.3% | COM | 14040H105 |
| BIL | SPDR SER TR | 14,194 | $1.298M | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| WM | WASTE MGMT INC DEL | 8,683 | $1.297M | 0.0% | $79.93 | +74.8% | COM | 94106L109 |
| DIVO | AMPLIFY ETF TR | 36,727 | $1.283M | 0.0% | $34.93 | — | CWP ENHANCED DIV | 032108409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,907 | $1.283M | 0.0% | $143.30 | +135.3% | CL A | 98980L101 |
| AOR | ISHARES TR | 23,087 | $1.281M | 0.0% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,036 | $1.28M | 0.0% | $66.62 | — | WTR ETF | 33733B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,479 | $1.268M | 0.0% | $103.96 | +25.0% | COM | 459506101 |
| GIS | GENERAL MLS INC | 20,995 | $1.256M | 0.0% | $41.07 | +24.1% | COM | 370334104 |
| ESGU | ISHARES TR | 12,715 | $1.252M | 0.0% | $69.25 | — | ESG AWR MSCI USA | 46435G425 |
| NIO | NIO INC | 34,976 | $1.246M | 0.0% | $44.45 | — | SPON ADS | 62914V106 |
| HWM | HOWMET AEROSPACE INC | 39,667 | $1.238M | 0.0% | $26.23 | +21.1% | COM | 443201108 |
| ALL | ALLSTATE CORP | 9,725 | $1.238M | 0.0% | $82.71 | +43.5% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.0% | $329328.00 | +28.3% | CL A | 084670108 |
| MRCY | MERCURY SYS INC | 25,950 | $1.231M | 0.0% | $63.84 | -12.9% | COM | 589378108 |
| NETL | ETF SER SOLUTIONS | 41,476 | $1.227M | 0.0% | $24.43 | — | NETLEASE CORP | 26922A248 |
| IJS | ISHARES TR | 12,177 | $1.226M | 0.0% | $112.76 | — | SP SMCP600VL ETF | 464287879 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,996 | $1.224M | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 24,515 | $1.223M | 0.0% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,964 | $1.218M | 0.0% | $81.70 | — | TT WRLD ST ETF | 922042742 |
| — | HANCOCK JOHN PREM DIVID FD | 73,166 | $1.216M | 0.0% | $15.17 | — | COM SH BEN INT | 41013T105 |
| NOC | NORTHROP GRUMMAN CORP | 3,371 | $1.214M | 0.0% | $218.88 | +53.7% | COM | 666807102 |
| IWS | ISHARES TR | 10,644 | $1.205M | 0.0% | $82.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,783 | $1.205M | 0.0% | $23.32 | — | SHS | 09248X100 |
| BEN | FRANKLIN RESOURCES INC | 40,107 | $1.192M | 0.0% | $22.58 | +10.5% | COM | 354613101 |
| IAGG | ISHARES TR | 21,560 | $1.186M | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| VRSK | VERISK ANALYTICS INC | 5,920 | $1.186M | 0.0% | $160.53 | +17.3% | COM | 92345Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 67,798 | $1.184M | 0.0% | $15.34 | — | COM | 712704105 |
| DVN | DEVON ENERGY CORP NEW | 33,349 | $1.184M | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| DEO | DIAGEO PLC | 6,121 | $1.181M | 0.0% | $124.86 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 31,814 | $1.171M | 0.0% | $37.42 | -18.4% | COM | 500754106 |
| SPSB | SPDR SER TR | 37,270 | $1.165M | 0.0% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| BIIB | BIOGEN INC | 4,109 | $1.163M | 0.0% | $289.51 | +13.2% | COM | 09062X103 |
| IEI | ISHARES TR | 8,906 | $1.159M | 0.0% | $130.18 | — | 3 7 YR TREAS BD | 464288661 |
| UPST | UPSTART HLDGS INC | 3,664 | $1.159M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| CVE | CENOVUS ENERGY INC | 114,900 | $1.156M | 0.0% | $6.17 | +25.6% | COM | 15135U109 |
| ICLN | ISHARES TR | 53,302 | $1.154M | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | STERICYCLE INC | 16,950 | $1.152M | 0.0% | $54.81 | — | COM | 858912108 |
| XLU | SELECT SECTOR SPDR TR | 18,023 | $1.151M | 0.0% | $59.11 | — | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,174 | $1.145M | 0.0% | $36.74 | — | MULTIFACTOR MI | 47804J206 |
| — | PIMCO DYNAMIC CR INCOME FD | 53,988 | $1.141M | 0.0% | $21.24 | — | COM SHS | 72202D106 |
| HYZD | WISDOMTREE TR | 51,099 | $1.136M | 0.0% | $22.81 | — | HEDGED HI YLD BD | 97717W430 |
| QGRO | AMERICAN CENTY ETF TR | 15,953 | $1.132M | 0.0% | $64.28 | — | STOXX US QLTY | 025072307 |
| FEMB | FIRST TR EXCH TRADED FD III | 34,490 | $1.124M | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| MOAT | VANECK ETF TRUST | 15,338 | $1.124M | 0.0% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| FUMB | FIRST TR EXCH TRADED FD III | 55,668 | $1.123M | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| GOVT | ISHARES TR | 42,013 | $1.115M | 0.0% | $27.45 | — | US TREAS BD ETF | 46429B267 |
| — | SPDR SER TR | 11,771 | $1.115M | 0.0% | $78.96 | — | S&P 600 SML CAP | 78464A813 |
| SUSA | ISHARES TR | 11,572 | $1.11M | 0.0% | $98.38 | — | MSCI USA ESG SLC | 464288802 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,995 | $1.11M | 0.0% | $89.01 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 10,533 | $1.108M | 0.0% | $59.59 | +40.0% | COM | 744320102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,105 | $1.102M | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| JETS | ETF SER SOLUTIONS | 46,578 | $1.101M | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| BK | BANK NEW YORK MELLON CORP | 21,238 | $1.101M | 0.0% | $37.91 | +21.0% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 17,796 | $1.1M | 0.0% | $41.45 | +25.0% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,684 | $1.098M | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| TRGP | TARGA RES CORP | 22,268 | $1.096M | 0.0% | $23.30 | +72.4% | COM | 87612G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,370 | $1.092M | 0.0% | $65.92 | — | COM NEW | 049164205 |
| SPGM | SPDR INDEX SHS FDS | 19,910 | $1.09M | 0.0% | $55.51 | — | PORTFLI MSCI GBL | 78463X475 |
| BKNG | BOOKING HOLDINGS INC | 459 | $1.09M | 0.0% | $1900.02 | +16.1% | COM | 09857L108 |
| — | CANADIAN PAC RY LTD | 16,644 | $1.083M | 0.0% | $119.48 | — | COM | 13645T100 |
| CSX | CSX CORP | 36,423 | $1.083M | 0.0% | $27.03 | +11.5% | COM | 126408103 |
| XHB | SPDR SER TR | 15,094 | $1.083M | 0.0% | $59.34 | — | S&P HOMEBUILD | 78464A888 |
| WTV | WISDOMTREE TR | 18,156 | $1.077M | 0.0% | $59.73 | — | US QLT SHRHD YLD | 97717W547 |
| PAYX | PAYCHEX INC | 9,459 | $1.064M | 0.0% | $40.95 | +142.4% | COM | 704326107 |
| AMLP | ALPS ETF TR | 31,685 | $1.056M | 0.0% | $25.77 | — | ALERIAN MLP | 00162Q452 |
| QUS | SPDR SER TR | 8,836 | $1.054M | 0.0% | $89.45 | — | MSCI USA STRTGIC | 78468R812 |
| IWN | ISHARES TR | 6,554 | $1.05M | 0.0% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,491 | $1.05M | 0.0% | $26.38 | — | TCW UNCONSTRAI | 33740F888 |
| ALB | ALBEMARLE CORP | 4,775 | $1.046M | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| COWZ | PACER FDS TR | 23,908 | $1.045M | 0.0% | $39.01 | — | US CASH COWS 100 | 69374H881 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,331 | $1.043M | 0.0% | $99.30 | +63.0% | COM | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC | 2,503 | $1.033M | 0.0% | $162.84 | +155.0% | COM | 159864107 |
| COIN | COINBASE GLOBAL INC | 4,536 | $1.032M | 0.0% | $258.21 | -4.7% | COM CL A | 19260Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,430 | $1.032M | 0.0% | $378.30 | +10.2% | COM | 955306105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 17,050 | $1.028M | 0.0% | $54.36 | — | DIV RTN INT EQ | 46641Q209 |
| SSO | PROSHARES TR | 8,562 | $1.026M | 0.0% | $81.00 | — | PSHS ULT S&P 500 | 74347R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,399 | $1.023M | 0.0% | $179.11 | +17.0% | SHS | G96629103 |
| — | WELLS FARGO ADVANTAGE INCOME | 115,960 | $1.02M | 0.0% | $7.64 | — | WF INC OPPTY FD | 94987B105 |
| UAL | UNITED AIRLS HLDGS INC | 21,385 | $1.017M | 0.0% | $48.48 | -2.8% | COM | 910047109 |
| — | PIMCO INCOME STRATEGY FD II | 99,981 | $1.014M | 0.0% | $10.29 | — | COM | 72201J104 |
| SLB | SCHLUMBERGER LTD | 34,162 | $1.013M | 0.0% | $27.08 | -4.0% | COM STK | 806857108 |
| — | BLACKROCK MULTI SECTOR INC T | 53,850 | $1.008M | 0.0% | $16.54 | — | COM | 09258A107 |
| SUB | ISHARES TR | 9,265 | $997K | 0.0% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| WSBC | WESBANCO INC | 29,226 | $996K | 0.0% | $32.48 | +2.0% | COM | 950810101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,973 | $990K | 0.0% | $25.59 | — | UNIT LTD PARTN | 01881G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,937 | $985K | 0.0% | $67.32 | — | COM | 931427108 |
| TLT | ISHARES TR | 6,804 | $982K | 0.0% | $144.68 | — | 20 YR TR BD ETF | 464287432 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,275 | $979K | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| IT | GARTNER INC | 3,218 | $978K | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | BLACKROCK INC | 1,160 | $973K | 0.0% | $465.47 | — | COM | 09247X101 |
| SMMU | PIMCO ETF TR | 18,967 | $973K | 0.0% | $51.06 | — | SHTRM MUN BD ACT | 72201R874 |
| NVS | NOVARTIS AG | 11,748 | $961K | 0.0% | $82.72 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 4,772 | $955K | 0.0% | $192.92 | +4.1% | COM | 125523100 |
| DTD | WISDOMTREE TR | 8,112 | $953K | 0.0% | $102.91 | — | US TOTAL DIVIDND | 97717W109 |
| VLUE | ISHARES TR | 9,406 | $947K | 0.0% | $80.22 | — | MSCI USA VALUE | 46432F388 |
| SNSR | GLOBAL X FDS | 25,859 | $939K | 0.0% | $19.73 | — | INTERNET OF THNG | 37954Y780 |
| PINS | PINTEREST INC | 18,403 | $938K | 0.0% | $32.40 | +89.6% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 13,320 | $936K | 0.0% | $62.02 | +24.7% | COM CL A | 88339J105 |
| NUSA | NUSHARES ETF TR | 37,144 | $932K | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | BLACKROCK ENHANCED EQUITY DI | 94,564 | $927K | 0.0% | $8.83 | — | COM | 09251A104 |
| LIT | GLOBAL X FDS | 11,172 | $916K | 0.0% | $64.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,675 | $914K | 0.0% | $52.80 | -12.8% | COM | 71377A103 |
| GNRC | GENERAC HLDGS INC | 2,229 | $911K | 0.0% | $248.57 | +72.3% | COM | 368736104 |
| CALF | PACER FDS TR | 21,456 | $910K | 0.0% | $36.85 | — | PACER US SMALL | 69374H857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,742 | $909K | 0.0% | $112.42 | — | FTSE RAFI 1000 | 46137V613 |
| REMX | VANECK ETF TRUST | 8,775 | $906K | 0.0% | $79.30 | — | RARE EARTH/STRTG | 92189H805 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,840 | $906K | 0.0% | $14.91 | — | COM | 09254L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,775 | $901K | 0.0% | $44.04 | +6.1% | SHS | M9T951109 |
| KR | KROGER CO | 22,205 | $898K | 0.0% | $25.39 | +50.6% | COM | 501044101 |
| PLD | PROLOGIS INC. | 7,110 | $892K | 0.0% | $58.79 | +94.2% | COM | 74340W103 |
| PRK | PARK NATL CORP | 7,257 | $885K | 0.0% | $103.36 | +12.7% | COM | 700658107 |
| SLQD | ISHARES TR | 17,099 | $884K | 0.0% | $51.32 | — | 0-5YR INVT GR CP | 46434V100 |
| YUM | YUM BRANDS INC | 7,219 | $883K | 0.0% | $59.32 | +96.9% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 7,162 | $880K | 0.0% | $72.57 | — | COM | 254709108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,307 | $879K | 0.0% | $49.05 | — | COM SHS | 33734K109 |
| BLOK | AMPLIFY ETF TR | 19,638 | $877K | 0.0% | $54.47 | — | BLOCKCHAIN LDR | 032108607 |
| HERO | GLOBAL X FDS | 31,305 | $877K | 0.0% | $27.31 | — | VDEO GAM ESPRT | 37954Y392 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,301 | $875K | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,189 | $871K | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,147 | $870K | 0.0% | $94.54 | +69.2% | COM | 030420103 |
| BL | BLACKLINE INC | 7,345 | $867K | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| USB | US BANCORP DEL | 14,553 | $865K | 0.0% | $34.86 | +33.9% | COM NEW | 902973304 |
| EBIZ | GLOBAL X FDS | 28,405 | $857K | 0.0% | $32.66 | — | E COMMERCE ETF | 37954Y467 |
| FCX | FREEPORT-MCMORAN INC | 26,248 | $854K | 0.0% | $20.54 | +61.1% | CL B | 35671D857 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $852K | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 60,355 | $852K | 0.0% | $8.02 | +10.7% | COM | 69121K104 |
| CL | COLGATE PALMOLIVE CO | 11,231 | $849K | 0.0% | $58.67 | +22.2% | COM | 194162103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,552 | $848K | 0.0% | $69.66 | — | NAS CLNEDG GREEN | 33733E500 |
| EQL | ALPS ETF TR | 8,477 | $843K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| TT | TRANE TECHNOLOGIES PLC | 4,869 | $841K | 0.0% | $95.29 | +90.9% | SHS | G8994E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,839 | $839K | 0.0% | $99.42 | +56.8% | COM | 22822V101 |
| SCHV | SCHWAB STRATEGIC TR | 12,391 | $836K | 0.0% | $51.47 | — | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 1,342 | $835K | 0.0% | $198.12 | +239.2% | COM | 45168D104 |
| EXPI | EXP WORLD HLDGS INC | 20,982 | $834K | 0.0% | $40.67 | -1.2% | COM | 30212W100 |
| IYF | ISHARES TR | 10,103 | $834K | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| VNLA | JANUS DETROIT STR TR | 16,525 | $829K | 0.0% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| NUE | NUCOR CORP | 8,419 | $829K | 0.0% | $82.40 | +20.5% | COM | 670346105 |
| OKTA | OKTA INC | 3,475 | $825K | 0.0% | $103.50 | +139.9% | CL A | 679295105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,806 | $825K | 0.0% | $61.48 | — | INDXX NEXTG ETF | 33737K205 |
| — | WISDOMTREE TR | 32,737 | $822K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FISV | FISERV INC | 7,577 | $822K | 0.0% | $77.23 | +44.7% | COM | 337738108 |
| — | ROYCE VALUE TR INC | 45,579 | $821K | 0.0% | $15.65 | — | COM | 780910105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,855 | $820K | 0.0% | $87.61 | — | NASDQ CLN EDGE | 33737A108 |
| FDS | FACTSET RESH SYS INC | 2,074 | $819K | 0.0% | $183.18 | +90.4% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,333 | $819K | 0.0% | $43.42 | +57.2% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,952 | $818K | 0.0% | $25.93 | +57.0% | COM | 552953101 |
| CDL | VICTORY PORTFOLIOS II | 14,321 | $815K | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| VTIP | VANGUARD MALVERN FDS | 15,350 | $807K | 0.0% | $50.76 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 20,138 | $802K | 0.0% | $24.71 | +20.2% | COM | 29250N105 |
| DNL | WISDOMTREE TR | 19,804 | $801K | 0.0% | $49.84 | — | GLB US QTLY DIV | 97717W844 |
| VDE | VANGUARD WORLD FDS | 10,795 | $798K | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| FHI | FEDERATED HERMES INC | 24,452 | $795K | 0.0% | $18.18 | +50.5% | CL B | 314211103 |
| KKR | KKR & CO INC | 13,017 | $792K | 0.0% | $25.62 | +136.1% | COM | 48251W104 |
| GRWG | GROWGENERATION CORP | 31,809 | $785K | 0.0% | $11.98 | +195.0% | COM | 39986L109 |
| EEMV | ISHARES INC | 12,523 | $785K | 0.0% | $55.21 | — | MSCI EMERG MRKT | 464286533 |
| EZM | WISDOMTREE TR | 14,975 | $779K | 0.0% | $40.76 | — | US MIDCAP FUND | 97717W570 |
| DON | WISDOMTREE TR | 18,695 | $775K | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| CMI | CUMMINS INC | 3,447 | $774K | 0.0% | $137.88 | +52.6% | COM | 231021106 |
| AON | AON PLC | 2,705 | $773K | 0.0% | $179.93 | +44.7% | SHS CL A | G0403H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,751 | $772K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VTEB | VANGUARD MUN BD FDS | 14,053 | $770K | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| IGM | ISHARES TR | 1,904 | $769K | 0.0% | $320.10 | — | EXPND TEC SC ETF | 464287549 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,822 | $763K | 0.0% | $117.14 | — | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FDS | 4,252 | $762K | 0.0% | $141.87 | — | CONSUM STP ETF | 92204A207 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,245 | $761K | 0.0% | $19.11 | +109.4% | COM | 67103H107 |
| MET | METLIFE INC | 12,318 | $760K | 0.0% | $31.41 | +67.9% | COM | 59156R108 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,911 | $758K | 0.0% | $45.25 | — | COM | 09250W107 |
| — | CROSSFIRST BANKSHARES INC | 58,212 | $757K | 0.0% | $13.79 | — | COM | 22766M109 |
| — | GLAXOSMITHKLINE PLC | 19,761 | $755K | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| EES | WISDOMTREE TR | 15,607 | $754K | 0.0% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,926 | $753K | 0.0% | $74.14 | — | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE MUN INCOME 2028 | 33,700 | $753K | 0.0% | $19.92 | — | SHS | 27829U105 |
| FNDF | SCHWAB STRATEGIC TR | 22,812 | $749K | 0.0% | $26.15 | — | SCHWB FDT INT LG | 808524755 |
| ZS | ZSCALER INC | 2,857 | $749K | 0.0% | $55.04 | +356.2% | COM | 98980G102 |
| — | BLACKROCK MUN TARGET TERM TR | 29,254 | $747K | 0.0% | $22.31 | — | COM SHS BEN IN | 09257P105 |
| SCI | SERVICE CORP INTL | 12,384 | $746K | 0.0% | $41.02 | +48.3% | COM | 817565104 |
| — | ARCONIC CORPORATION | 23,357 | $737K | 0.0% | $26.16 | — | COM | 03966V107 |
| AXON | AXON ENTERPRISE INC | 4,207 | $736K | 0.0% | $124.43 | +46.0% | COM | 05464C101 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,686 | $735K | 0.0% | $22.12 | — | SH BEN INT | 939653101 |
| IEX | IDEX CORP | 3,545 | $734K | 0.0% | $65.24 | +222.2% | COM | 45167R104 |
| ACWV | ISHARES INC | 7,111 | $731K | 0.0% | $88.41 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 14,800 | $731K | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| CHWY | CHEWY INC | 10,713 | $730K | 0.0% | $32.89 | +151.6% | CL A | 16679L109 |
| PLUG | PLUG POWER INC | 28,537 | $729K | 0.0% | $5.22 | +413.4% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 53,637 | $727K | 0.0% | $13.02 | -10.0% | COM | 92556V106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,825 | $727K | 0.0% | $94.77 | — | S&P SML600 VAL | 46137V167 |
| HYLB | DBX ETF TR | 18,139 | $727K | 0.0% | $45.54 | — | XTRACK USD HIGH | 233051432 |
| — | CEDAR FAIR L P | 15,617 | $724K | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| NEAR | ISHARES U S ETF TR | 14,448 | $724K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| AOM | ISHARES TR | 16,141 | $722K | 0.0% | $40.61 | — | MODERT ALLOC ETF | 464289875 |
| — | PIMCO CORPORATE & INCM STRG | 40,007 | $722K | 0.0% | $16.15 | — | COM | 72200U100 |
| VIS | VANGUARD WORLD FDS | 3,829 | $720K | 0.0% | $147.51 | — | INDUSTRIAL ETF | 92204A603 |
| IOO | ISHARES TR | 10,103 | $719K | 0.0% | $65.98 | — | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,211 | $714K | 0.0% | $11.81 | — | COM | 27828N102 |
| QS | QUANTUMSCAPE CORP | 29,010 | $712K | 0.0% | $33.12 | -31.0% | COM CL A | 74767V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,807 | $705K | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,991 | $701K | 0.0% | $25.68 | — | BULSHS 2025 MUNI | 46138J528 |
| IGIB | ISHARES TR | 11,574 | $695K | 0.0% | $60.72 | — | ISHS 5-10YR INVT | 464288638 |
| FE | FIRSTENERGY CORP | 19,469 | $694K | 0.0% | $25.07 | +26.7% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 8,158 | $691K | 0.0% | $107.84 | -11.0% | COM | 983134107 |
| MPT | MEDICAL PPTYS TRUST INC | 34,315 | $689K | 0.0% | $16.64 | — | COM | 58463J304 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 22,730 | $681K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| TWLO | TWILIO INC | 2,131 | $680K | 0.0% | $175.80 | +107.1% | CL A | 90138F102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,770 | $680K | 0.0% | $9.45 | — | COM | 035710409 |
| BC | BRUNSWICK CORP | 7,132 | $679K | 0.0% | $86.49 | +5.0% | COM | 117043109 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,492 | $678K | 0.0% | $23.63 | — | COM | 27828U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,717 | $678K | 0.0% | $53.01 | — | MTG-BKD SECS ETF | 92206C771 |
| SRE | SEMPRA | 5,352 | $677K | 0.0% | $45.09 | +27.0% | COM | 816851109 |
| GIGB | GOLDMAN SACHS ETF TR | 12,430 | $676K | 0.0% | $54.86 | — | ACCESS INVT GR | 381430479 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,345 | $674K | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| NUSC | NUSHARES ETF TR | 15,497 | $674K | 0.0% | $30.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| HSY | HERSHEY CO | 3,970 | $672K | 0.0% | $95.58 | +66.2% | COM | 427866108 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,024 | $669K | 0.0% | $11.10 | +2.2% | COM | 550241103 |
| SMMV | ISHARES TR | 17,967 | $666K | 0.0% | $32.84 | — | MSCI USA SMCP MN | 46435G433 |
| ZVRA | KEMPHARM INC | 70,957 | $662K | 0.0% | $10.08 | 0.0% | COM NEW | 488445206 |
| ICF | ISHARES TR | 10,023 | $656K | 0.0% | $69.81 | — | COHEN STEER REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,310 | $653K | 0.0% | $142.28 | +7.1% | COM | 127387108 |
| KEY | KEYCORP | 30,025 | $649K | 0.0% | $10.97 | +47.9% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,778 | $645K | 0.0% | $75.81 | — | SPONSORED ADS | 874039100 |
| RPM | RPM INTL INC | 8,304 | $645K | 0.0% | $60.58 | +39.0% | COM | 749685103 |
| — | EATON VANCE ENHANCED EQUITY | 35,932 | $643K | 0.0% | $13.61 | — | COM | 278274105 |
| ITB | ISHARES TR | 9,654 | $639K | 0.0% | $36.55 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 8,138 | $639K | 0.0% | $36.20 | +87.2% | COM | 871829107 |
| RVTY | PERKINELMER INC | 3,685 | $639K | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 7,765 | $639K | 0.0% | $48.69 | +68.8% | COM | 68902V107 |
| PPG | PPG INDS INC | 4,463 | $638K | 0.0% | $91.02 | +61.2% | COM | 693506107 |
| STWD | STARWOOD PPTY TR INC | 26,110 | $637K | 0.0% | $21.01 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 9,365 | $637K | 0.0% | $27.73 | +2.3% | COM | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,787 | $635K | 0.0% | $17.61 | +44.5% | SHS | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,854 | $633K | 0.0% | $110.01 | +52.6% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 7,702 | $630K | 0.0% | $44.54 | +63.6% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 4,189 | $628K | 0.0% | $74.88 | +129.1% | COM | 29355A107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,011 | $627K | 0.0% | $64.93 | — | DWA MOMENTUM | 46137V837 |
| — | SVB FINANCIAL GROUP | 969 | $627K | 0.0% | $575.49 | — | COM | 78486Q101 |
| LGLV | SPDR SER TR | 4,676 | $624K | 0.0% | $109.61 | — | SSGA US LRG ETF | 78468R804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,071 | $623K | 0.0% | $96.91 | — | TECH ALPHADEX | 33734X176 |
| — | LIFE STORAGE INC | 5,425 | $623K | 0.0% | $89.51 | — | COM | 53223X107 |
| IVZ | INVESCO LTD | 25,846 | $623K | 0.0% | $12.61 | +63.7% | SHS | G491BT108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,608 | $622K | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,017 | $620K | 0.0% | $104.24 | — | VNG RUS2000IDX | 92206C664 |
| FITB | FIFTH THIRD BANCORP | 14,549 | $617K | 0.0% | $18.30 | +76.5% | COM | 316773100 |
| IYH | ISHARES TR | 2,228 | $615K | 0.0% | $186.33 | — | US HLTHCARE ETF | 464287762 |
| SJM | SMUCKER J M CO | 5,118 | $614K | 0.0% | $94.98 | +15.6% | COM NEW | 832696405 |
| MAIN | MAIN STR CAP CORP | 14,909 | $613K | 0.0% | $34.64 | +20.1% | COM | 56035L104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,221 | $608K | 0.0% | $13.01 | — | COM | 670663103 |
| WPC | WP CAREY INC | 8,330 | $608K | 0.0% | $69.45 | — | COM | 92936U109 |
| — | HORIZON THERAPEUTICS PUB L | 5,530 | $606K | 0.0% | $78.61 | — | SHS | G46188101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,387 | $605K | 0.0% | $53.66 | — | TOTAL BD ETF | 316188309 |
| LULU | LULULEMON ATHLETICA INC | 1,480 | $599K | 0.0% | $225.30 | +77.8% | COM | 550021109 |
| ILMN | ILLUMINA INC | 1,473 | $597K | 0.0% | $308.65 | +49.0% | COM | 452327109 |
| — | NUVEEN MUN VALUE FD INC | 52,373 | $593K | 0.0% | $9.93 | — | COM | 670928100 |
| XAR | SPDR SER TR | 4,948 | $590K | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| DXCM | DEXCOM INC | 1,074 | $587K | 0.0% | $58.77 | +114.6% | COM | 252131107 |
| PULS | PGIM ETF TR | 11,739 | $583K | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| CB | CHUBB LIMITED | 3,363 | $583K | 0.0% | $118.39 | +39.4% | COM | H1467J104 |
| — | PIMCO CORPORATE & INCOME OPP | 31,709 | $580K | 0.0% | $16.74 | — | COM | 72201B101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,452 | $578K | 0.0% | $20.45 | — | OPTIMUM YIELD | 46090F100 |
| JOE | ST JOE CO | 13,680 | $576K | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| JLL | JONES LANG LASALLE INC | 2,316 | $575K | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| HPQ | HP INC | 20,987 | $574K | 0.0% | $15.38 | +59.9% | COM | 40434L105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,072 | $574K | 0.0% | $53.37 | — | FT CBOE VEST S&P | 33739Q705 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,888 | $569K | 0.0% | $91.47 | +50.2% | CL A | 810186106 |
| DRIV | GLOBAL X FDS | 20,736 | $569K | 0.0% | $27.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK MUNIYIELD CALIF QU | 35,744 | $568K | 0.0% | $15.29 | — | COM | 09254N103 |
| — | FRANKLIN LTD DURATION INCOME | 61,208 | $556K | 0.0% | $10.39 | — | COM | 35472T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,437 | $554K | 0.0% | $18.28 | — | UNIT | 46138B103 |
| IMTB | ISHARES TR | 10,821 | $554K | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| ESGD | ISHARES TR | 7,057 | $553K | 0.0% | $61.68 | — | ESG AW MSCI EAFE | 46435G516 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,739 | $551K | 0.0% | $33.27 | — | TAXABLE MUN BD | 46138G805 |
| AIQ | GLOBAL X FDS | 18,133 | $550K | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| MGC | VANGUARD WORLD FD | 3,603 | $549K | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| VOE | VANGUARD INDEX FDS | 3,917 | $547K | 0.0% | $108.15 | — | MCAP VL IDXVIP | 922908512 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,153 | $545K | 0.0% | $25.28 | — | BULSHS 2024 MUNI | 46138J536 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,665 | $541K | 0.0% | $45.50 | +42.3% | COM | 04280A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,003 | $541K | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| — | UNITED STATES STL CORP NEW | 24,361 | $535K | 0.0% | $17.18 | — | COM | 912909108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 36,300 | $533K | 0.0% | $14.89 | — | COM | 670677103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,933 | $532K | 0.0% | $230.43 | -15.3% | COM | 92532F100 |
| EXC | EXELON CORP | 10,977 | $531K | 0.0% | $20.18 | +45.2% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $530K | 0.0% | $119.14 | +139.0% | COM | 773903109 |
| NOK | NOKIA CORP | 97,197 | $530K | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| QHY | WISDOMTREE TR | 9,993 | $526K | 0.0% | $52.07 | — | US HGH YLD CORP | 97717X172 |
| MATX | MATSON INC | 6,470 | $522K | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| SMLF | ISHARES TR | 9,701 | $521K | 0.0% | $38.59 | — | MSCI USA SML CP | 46434V290 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,584 | $520K | 0.0% | $11.26 | — | COM | 09255P107 |
| — | AMARIN CORP PLC | 101,902 | $520K | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| DFAC | DIMENSIONAL ETF TRUST | 19,478 | $518K | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | TRISTATE CAP HLDGS INC | 24,483 | $518K | 0.0% | $23.60 | — | COM | 89678F100 |
| SNOW | SNOWFLAKE INC | 1,702 | $515K | 0.0% | $261.99 | +8.6% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,943 | $514K | 0.0% | $32.27 | +51.4% | COM | 12008R107 |
| WEN | WENDYS CO | 23,580 | $511K | 0.0% | $11.31 | +101.6% | COM | 95058W100 |
| DES | WISDOMTREE TR | 16,546 | $510K | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $509K | 0.0% | $138.10 | +38.7% | COM | N6596X109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,871 | $508K | 0.0% | $87.42 | — | PHYSCL PM BASKET | 003263100 |
| GWW | GRAINGER W W INC | 1,291 | $508K | 0.0% | $252.18 | +64.5% | COM | 384802104 |
| WBIY | ABSOLUTE SHS TR | 18,907 | $507K | 0.0% | $27.06 | — | WBI PWR FCTR ETF | 00400R858 |
| GPN | GLOBAL PMTS INC | 3,206 | $505K | 0.0% | $158.14 | +5.4% | COM | 37940X102 |
| AOA | ISHARES TR | 7,186 | $502K | 0.0% | $58.36 | — | AGGRES ALLOC ETF | 464289859 |
| MTCH | MATCH GROUP INC NEW | 3,193 | $501K | 0.0% | $111.82 | +33.0% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,298 | $500K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,335 | $498K | 0.0% | $23.05 | — | COM | 401664107 |
| FLOT | ISHARES TR | 9,796 | $498K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,978 | $497K | 0.0% | $10.95 | — | COM | 27829C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,821 | $497K | 0.0% | $17.24 | — | COM | 09247D105 |
| — | ATLASSIAN CORP PLC | 1,266 | $496K | 0.0% | $232.98 | — | CL A | G06242104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,805 | $495K | 0.0% | $86.54 | +18.2% | COM | 828806109 |
| HTGC | HERCULES CAPITAL INC | 29,744 | $494K | 0.0% | $13.32 | +27.6% | COM | 427096508 |
| DRUP | GRANITESHARES ETF TR | 12,047 | $493K | 0.0% | $38.46 | — | XOUT US LRG CP | 38747R603 |
| PSA | PUBLIC STORAGE | 1,656 | $492K | 0.0% | $172.03 | +49.6% | COM | 74460D109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,731 | $492K | 0.0% | $9.84 | — | COM | 67073B106 |
| BAX | BAXTER INTL INC | 6,104 | $491K | 0.0% | $61.13 | +17.1% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,851 | $491K | 0.0% | $281.71 | -3.4% | COM | 83417M104 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $490K | 0.0% | $36.76 | +91.1% | COM | 697435105 |
| — | PIONEER NAT RES CO | 2,943 | $490K | 0.0% | $160.81 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,544 | $490K | 0.0% | $137.41 | +7.6% | CL B | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,727 | $489K | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| XME | SPDR SER TR | 11,652 | $486K | 0.0% | $42.99 | — | S&P METALS MNG | 78464A755 |
| GPC | GENUINE PARTS CO | 3,993 | $484K | 0.0% | $73.65 | +50.0% | COM | 372460105 |
| — | MARATHON OIL CORP | 35,343 | $483K | 0.0% | $13.46 | — | COM | 565849106 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,985 | $483K | 0.0% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| IEF | ISHARES TR | 4,177 | $481K | 0.0% | $112.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE TX ADV GLBL DIV | 22,473 | $478K | 0.0% | $15.83 | — | COM | 27828S101 |
| SABR | SABRE CORP | 40,400 | $478K | 0.0% | $14.06 | -19.4% | COM | 78573M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,964 | $477K | 0.0% | $97.27 | — | SOLAR ETF | 46138G706 |
| — | OSI ETF TR | 13,739 | $476K | 0.0% | $27.61 | — | OSHARES US SMLCP | 67110P100 |
| NVAX | NOVAVAX INC | 2,287 | $474K | 0.0% | $191.20 | +15.3% | COM NEW | 670002401 |
| — | ACTIVISION BLIZZARD INC | 6,129 | $474K | 0.0% | $62.38 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 10,669 | $472K | 0.0% | $35.43 | — | SPON ADR B | 780259107 |
| KMI | KINDER MORGAN INC DEL | 28,182 | $472K | 0.0% | $13.70 | -3.2% | COM | 49456B101 |
| CXSE | WISDOMTREE TR | 8,814 | $471K | 0.0% | $69.67 | — | CHINADIV EX FI | 97717X719 |
| SNAP | SNAP INC | 6,358 | $470K | 0.0% | $41.54 | +73.9% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $468K | 0.0% | $38.25 | +38.5% | COM | 039483102 |
| SJNK | SPDR SER TR | 17,088 | $468K | 0.0% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,617 | $467K | 0.0% | $215.15 | — | PHYSCL PALLADM | 003262102 |
| AIG | AMERICAN INTL GROUP INC | 8,403 | $461K | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | COHEN & STEERS QUALITY INCOM | 30,922 | $461K | 0.0% | $11.80 | — | COM | 19247L106 |
| EBAY | EBAY INC. | 6,603 | $460K | 0.0% | $40.84 | +62.0% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 3,610 | $458K | 0.0% | $139.60 | +4.3% | COM | 87918A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,278 | $458K | 0.0% | $33.15 | — | COM | 681936100 |
| — | CORESITE RLTY CORP | 3,307 | $458K | 0.0% | $110.13 | — | COM | 21870Q105 |
| RACE | FERRARI N V | 2,179 | $456K | 0.0% | $114.51 | +87.4% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $454K | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 9,153 | $453K | 0.0% | $52.50 | -6.9% | COM | 14149Y108 |
| XT | ISHARES TR | 7,215 | $453K | 0.0% | $46.93 | — | EXPONENTIAL TECH | 46434V381 |
| NUBD | NUSHARES ETF TR | 17,510 | $453K | 0.0% | $25.78 | — | NUVEEN ESG US | 67092P870 |
| FFTY | INNOVATOR ETFS TR | 9,536 | $452K | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES TR | 17,186 | $450K | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| FTEC | FIDELITY COVINGTON TRUST | 3,797 | $450K | 0.0% | $74.57 | — | MSCI INFO TECH I | 316092808 |
| JSML | JANUS DETROIT STR TR | 6,904 | $449K | 0.0% | $51.78 | — | HENDERSN CAP ETF | 47103U100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,445 | $449K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | ROYAL DUTCH SHELL PLC | 10,023 | $447K | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,123 | $446K | 0.0% | $34.03 | — | LUNT US FACTOR | 33733E872 |
| PENN | PENN NATL GAMING INC | 6,137 | $445K | 0.0% | $81.19 | -9.5% | COM | 707569109 |
| RH | RH | 665 | $443K | 0.0% | $208.89 | +229.5% | COM | 74967X103 |
| IYR | ISHARES TR | 4,314 | $442K | 0.0% | $82.28 | — | U.S. REAL ES ETF | 464287739 |
| — | GABELLI DIVID & INCOME TR | 17,093 | $441K | 0.0% | $21.36 | — | COM | 36242H104 |
| — | TWITTER INC | 7,297 | $441K | 0.0% | $33.04 | — | COM | 90184L102 |
| CNI | CANADIAN NATL RY CO | 3,805 | $440K | 0.0% | $68.82 | +47.6% | COM | 136375102 |
| ONEQ | FIDELITY COMWLTH TR | 7,834 | $440K | 0.0% | $79.66 | — | NASDAQ COMPSIT | 315912808 |
| KBE | SPDR SER TR | 8,307 | $440K | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| GGG | GRACO INC | 6,241 | $437K | 0.0% | $35.62 | +103.4% | COM | 384109104 |
| PFXF | VANECK ETF TRUST | 20,455 | $434K | 0.0% | $20.18 | — | PREFERRED SECURT | 92189F429 |
| PII | POLARIS INC | 3,628 | $434K | 0.0% | $85.20 | +49.2% | COM | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 6,186 | $431K | 0.0% | $35.99 | +48.8% | COM | 200525103 |
| TMUS | T-MOBILE US INC | 3,362 | $430K | 0.0% | $108.00 | +24.6% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,015 | $429K | 0.0% | $22.73 | +98.5% | COM | 41068X100 |
| MDYV | SPDR SER TR | 6,449 | $427K | 0.0% | $67.07 | — | S&P 400 MDCP VAL | 78464A839 |
| ACWX | ISHARES TR | 7,663 | $425K | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 16,750 | $425K | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| GNR | SPDR INDEX SHS FDS | 8,254 | $424K | 0.0% | $52.92 | — | GLB NAT RESRCE | 78463X541 |
| ADSK | AUTODESK INC | 1,488 | $424K | 0.0% | $251.27 | +21.8% | COM | 052769106 |
| GCOW | PACER FDS TR | 14,158 | $423K | 0.0% | $31.27 | — | GLOBL CASH ETF | 69374H709 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,812 | $422K | 0.0% | $66.54 | — | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,990 | $422K | 0.0% | $14.68 | — | COM | 67066V101 |
| DDWM | WISDOMTREE TR | 14,141 | $422K | 0.0% | $29.33 | — | CURRNCY INT EQ | 97717X263 |
| — | CANOPY GROWTH CORP | 30,353 | $421K | 0.0% | $32.10 | — | COM | 138035100 |
| ESPO | VANECK ETF TRUST | 6,464 | $420K | 0.0% | $53.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,528 | $417K | 0.0% | $45.17 | +72.7% | COM UNIT PART IN | 65341B106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,557 | $415K | 0.0% | $130.26 | — | 500 GRTH IDX F | 921932505 |
| KRE | SPDR SER TR | 6,121 | $415K | 0.0% | $55.12 | — | S&P REGL BKG | 78464A698 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,569 | $413K | 0.0% | $11.49 | — | SH BEN INT | 128117108 |
| ARKQ | ARK ETF TR | 5,292 | $413K | 0.0% | $84.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NUMG | NUSHARES ETF TR | 7,567 | $412K | 0.0% | $43.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | JPMORGAN CHASE & CO | 22,543 | $410K | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| MSI | MOTOROLA SOLUTIONS INC | 1,759 | $409K | 0.0% | $128.65 | +71.1% | COM NEW | 620076307 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,817 | $409K | 0.0% | $16.68 | — | COM | 67074M101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $408K | 0.0% | $12.16 | +71.6% | COM | 12326C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,054 | $408K | 0.0% | $26.88 | — | COM | 19248A109 |
| TRND | PACER FDS TR | 13,425 | $405K | 0.0% | $30.17 | — | TRENDPILOT FD | 69374H675 |
| WMB | WILLIAMS COS INC | 15,625 | $405K | 0.0% | $18.43 | +10.7% | COM | 969457100 |
| — | TPG PACE BEN FIN CORP | 38,215 | $403K | 0.0% | $10.55 | — | CL A COM | G8990D125 |
| JCI | JOHNSON CTLS INTL PLC | 5,922 | $403K | 0.0% | $45.96 | +44.1% | SHS | G51502105 |
| — | ETF MANAGERS TR | 5,939 | $402K | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 551 | $401K | 0.0% | $380.59 | +99.4% | CL A | 16119P108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,581 | $401K | 0.0% | $69.52 | +80.7% | NAMEN AKT | H17182108 |
| HUBS | HUBSPOT INC | 593 | $401K | 0.0% | $419.23 | +53.7% | COM | 443573100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,252 | $401K | 0.0% | $67.61 | — | INTL EQUITY OPP | 33734X853 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,304 | $400K | 0.0% | $49.78 | — | WATER RES ETF | 46137V142 |
| TM | TOYOTA MOTOR CORP | 2,238 | $398K | 0.0% | $176.21 | — | SP ADR REP2COM | 892331307 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,225 | $398K | 0.0% | $37.93 | — | S&P ULTRA DIVIDE | 46138G656 |
| IQDG | WISDOMTREE TR | 10,419 | $397K | 0.0% | $39.67 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN OHIO QLTY MUN INCOME | 25,020 | $397K | 0.0% | $15.68 | — | COM | 670980101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,197 | $396K | 0.0% | $41.49 | — | LNG/SHT EQUITY | 33739P103 |
| — | EATON VANCE TAX MNGED BUY WR | 24,689 | $395K | 0.0% | $16.32 | — | COM | 27828X100 |
| — | NEW YORK CMNTY BANCORP INC | 30,664 | $395K | 0.0% | $12.88 | — | COM | 649445103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,689 | $395K | 0.0% | $66.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,961 | $393K | 0.0% | $17.93 | — | COM | 41021P103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,343 | $392K | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| VTR | VENTAS INC | 7,083 | $391K | 0.0% | $47.71 | +2.9% | COM | 92276F100 |
| HUBB | HUBBELL INC | 2,163 | $391K | 0.0% | $146.51 | +24.0% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 13,170 | $390K | 0.0% | $13.28 | +89.6% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 3,909 | $388K | 0.0% | $33.24 | +37.1% | COM | 29364G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,764 | $387K | 0.0% | $123.10 | -6.2% | COM | 22410J106 |
| CTVA | CORTEVA INC | 9,186 | $387K | 0.0% | $28.56 | +44.4% | COM | 22052L104 |
| ANGL | VANECK ETF TRUST | 11,678 | $386K | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 4,587 | $385K | 0.0% | $81.57 | +8.0% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 2,792 | $383K | 0.0% | $89.76 | — | REG SHS | H84989104 |
| IDV | ISHARES TR | 12,569 | $382K | 0.0% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,643 | $381K | 0.0% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| MPLX | MPLX LP | 13,357 | $380K | 0.0% | $17.58 | — | COM UNIT REP LTD | 55336V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,424 | $380K | 0.0% | $28.71 | -17.9% | COM | 462260100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,541 | $379K | 0.0% | $33.42 | — | DIVID ACHIEVEV | 46137V506 |
| — | BOULDER GROWTH & INCOME FD I | 28,888 | $379K | 0.0% | $8.53 | — | COM | 101507101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,662 | $376K | 0.0% | $39.30 | +12.6% | COM | 101137107 |
| ASML | ASML HOLDING N V | 504 | $376K | 0.0% | $528.21 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP. | 6,648 | $375K | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| CPER | UNITED STS COMMODITY INDEX F | 14,973 | $375K | 0.0% | $25.38 | — | CM REP COPP FD | 911718104 |
| GLW | CORNING INC | 10,180 | $371K | 0.0% | $27.18 | +29.8% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 3,681 | $371K | 0.0% | $79.49 | +18.0% | COM | 277432100 |
| BOND | PIMCO ETF TR | 3,344 | $370K | 0.0% | $110.77 | — | ACTIVE BD ETF | 72201R775 |
| WELL | WELLTOWER INC | 4,488 | $370K | 0.0% | $51.32 | +49.7% | COM | 95040Q104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 45,098 | $369K | 0.0% | $8.65 | — | COM | 67075U102 |
| — | COHEN & STEERS REIT & PFD & | 14,391 | $369K | 0.0% | $22.82 | — | COM | 19247X100 |
| — | NUVEEN CORPORATE INCM NOVEME | 39,247 | $368K | 0.0% | $9.92 | — | COM | 67077N106 |
| WTRG | ESSENTIAL UTILS INC | 7,959 | $367K | 0.0% | $47.12 | +2.8% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 9,988 | $366K | 0.0% | $49.74 | -17.7% | COM | 517834107 |
| RKT | ROCKET COS INC | 22,711 | $364K | 0.0% | $17.23 | -10.8% | COM CL A | 77311W101 |
| — | GENERAL AMERN INVS CO INC | 8,446 | $364K | 0.0% | $31.71 | — | COM | 368802104 |
| BILL | BILL COM HLDGS INC | 1,356 | $362K | 0.0% | $156.71 | +47.2% | COM | 090043100 |
| VPU | VANGUARD WORLD FDS | 2,599 | $362K | 0.0% | $125.47 | — | UTILITIES ETF | 92204A876 |
| DFAS | DIMENSIONAL ETF TRUST | 6,302 | $362K | 0.0% | $58.26 | — | US SMALL CAP ETF | 25434V500 |
| PHM | PULTE GROUP INC | 7,872 | $362K | 0.0% | $41.27 | +20.6% | COM | 745867101 |
| RHI | ROBERT HALF INTL INC | 3,601 | $361K | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 5,732 | $361K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| MHK | MOHAWK INDS INC | 2,024 | $359K | 0.0% | $202.93 | -4.5% | COM | 608190104 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,115 | $358K | 0.0% | $17.57 | — | SHS BEN INT | 112830104 |
| IUSB | ISHARES TR | 6,710 | $357K | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| LPLA | LPL FINL HLDGS INC | 2,278 | $357K | 0.0% | $89.87 | +59.8% | COM | 50212V100 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $355K | 0.0% | $61.23 | +6.6% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 6,347 | $355K | 0.0% | $33.62 | +36.5% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 9,237 | $353K | 0.0% | $27.33 | +37.8% | ORD | G0450A105 |
| GGB | GERDAU SA | 71,503 | $352K | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,681 | $350K | 0.0% | $54.21 | — | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,935 | $349K | 0.0% | $9.28 | — | COM | 27829F108 |
| XTN | SPDR SER TR | 4,035 | $349K | 0.0% | $53.09 | — | S&P TRANSN ETF | 78464A532 |
| XYLD | GLOBAL X FDS | 7,153 | $347K | 0.0% | $47.29 | — | S&P 500 COVERED | 37954Y475 |
| YOU | CLEAR SECURE INC | 8,425 | $346K | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| AMP | AMERIPRISE FINL INC | 1,306 | $345K | 0.0% | $107.62 | +127.8% | COM | 03076C106 |
| NULG | NUSHARES ETF TR | 5,266 | $345K | 0.0% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDIS | FIDELITY COVINGTON TRUST | 4,291 | $344K | 0.0% | $53.69 | — | MSCI CONSM DIS | 316092204 |
| NEM | NEWMONT CORP | 6,300 | $342K | 0.0% | $53.09 | -3.3% | COM | 651639106 |
| — | FISKER INC | 23,300 | $341K | 0.0% | $15.10 | — | CL A COM STK | 33813J106 |
| BBY | BEST BUY INC | 3,219 | $340K | 0.0% | $69.62 | +32.1% | COM | 086516101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $336K | 0.0% | $15.55 | — | COM | 670651108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,174 | $336K | 0.0% | $109.95 | +23.5% | COM | 679580100 |
| OIH | VANECK ETF TRUST | 1,707 | $336K | 0.0% | $191.04 | — | OIL SERVICES ETF | 92189H607 |
| EXPE | EXPEDIA GROUP INC | 2,043 | $335K | 0.0% | $152.68 | +0.4% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 503 | $335K | 0.0% | $465.13 | +46.0% | COM | 016255101 |
| GME | GAMESTOP CORP NEW | 1,911 | $335K | 0.0% | $33.84 | +35.0% | CL A | 36467W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,553 | $335K | 0.0% | $23.91 | — | BULSHS 2021 HY | 46138J809 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $335K | 0.0% | $15.04 | — | COM | 48249T106 |
| SCHO | SCHWAB STRATEGIC TR | 6,548 | $335K | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,723 | $333K | 0.0% | $46.75 | +65.7% | COM | 34964C106 |
| AZO | AUTOZONE INC | 196 | $333K | 0.0% | $1460.67 | +9.8% | COM | 053332102 |
| SMB | VANECK ETF TRUST | 18,413 | $331K | 0.0% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| RCL | ROYAL CARIBBEAN GROUP | 3,709 | $330K | 0.0% | $55.19 | +44.0% | COM | V7780T103 |
| GAP | GAP INC | 14,550 | $330K | 0.0% | $19.88 | +15.9% | COM | 364760108 |
| TQQQ | PROSHARES TR | 2,632 | $328K | 0.0% | $124.62 | — | ULTRAPRO QQQ | 74347X831 |
| — | KELLOGG CO | 5,118 | $327K | 0.0% | $48.70 | +5.5% | COM | 487836108 |
| RFFC | ALPS ETF TR | 7,404 | $327K | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| CINF | CINCINNATI FINL CORP | 2,846 | $325K | 0.0% | $73.99 | +43.5% | COM | 172062101 |
| — | CHARGEPOINT HOLDINGS INC | 16,209 | $324K | 0.0% | $32.96 | — | COM CL A | 15961R105 |
| GWX | SPDR INDEX SHS FDS | 8,424 | $324K | 0.0% | $38.46 | — | S&P INTL SMLCP | 78463X871 |
| — | LUCID GROUP INC | 12,723 | $323K | 0.0% | $25.39 | — | COM | 549498103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,510 | $323K | 0.0% | $88.35 | +54.0% | COM | 533900106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,657 | $323K | 0.0% | $42.23 | — | INDXX INOVTV ETF | 33741X201 |
| NWSA | NEWS CORP NEW | 13,679 | $322K | 0.0% | $21.58 | +5.3% | CL A | 65249B109 |
| DDD | 3-D SYS CORP DEL | 11,672 | $322K | 0.0% | $9.25 | +220.0% | COM NEW | 88554D205 |
| AGYS | AGILYSYS INC | 5,997 | $314K | 0.0% | $36.85 | +48.4% | COM | 00847J105 |
| LNG | CHENIERE ENERGY INC | 3,196 | $312K | 0.0% | $45.45 | +92.6% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 816 | $311K | 0.0% | $83.29 | +12.8% | COM | 172908105 |
| — | UNILEVER PLC | 5,723 | $310K | 0.0% | $59.69 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 3,226 | $309K | 0.0% | $94.12 | +2.2% | COM | 256746108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,957 | $308K | 0.0% | $58.75 | +157.8% | COM | 57164Y107 |
| — | SESEN BIO INC | 388,900 | $308K | 0.0% | $1.57 | — | COM | 817763105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,376 | $307K | 0.0% | $38.73 | +56.1% | COM | 416515104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,679 | $304K | 0.0% | $85.07 | — | CL A | 512816109 |
| RBLX | ROBLOX CORP | 4,009 | $303K | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| DXJ | WISDOMTREE TR | 4,796 | $303K | 0.0% | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | PERSHING SQUARE TONTINE HLDG | 15,336 | $302K | 0.0% | $27.22 | — | COM CL A | 71531R109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,345 | $301K | 0.0% | $17.86 | — | MULTI ASSET DI | 33738R100 |
| MTB | M & T BK CORP | 2,013 | $301K | 0.0% | $99.31 | +21.1% | COM | 55261F104 |
| GRMN | GARMIN LTD | 1,931 | $300K | 0.0% | $114.69 | +28.5% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 4,107 | $298K | 0.0% | $53.81 | +19.0% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 2,249 | $298K | 0.0% | $111.93 | — | COM | 469814107 |
| SDGR | SCHRODINGER INC | 5,363 | $293K | 0.0% | $70.90 | -9.7% | COM | 80810D103 |
| CME | CME GROUP INC | 1,514 | $293K | 0.0% | $125.44 | +34.9% | COM | 12572Q105 |
| ACWI | ISHARES TR | 2,922 | $292K | 0.0% | $72.49 | — | MSCI ACWI ETF | 464288257 |
| RSKD | RISKIFIED LTD | 12,766 | $291K | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| ALLE | ALLEGION PLC | 2,201 | $291K | 0.0% | $96.96 | +35.1% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT INC | 3,507 | $290K | 0.0% | $47.32 | +70.1% | COM | 171340102 |
| — | ETF SER SOLUTIONS | 8,800 | $288K | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,859 | $288K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| SONO | SONOS INC | 8,825 | $286K | 0.0% | $19.02 | +89.5% | COM | 83570H108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,567 | $285K | 0.0% | $80.67 | — | TOTAL WLD BD ETF | 92206C565 |
| U | UNITY SOFTWARE INC | 2,250 | $284K | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,592 | $284K | 0.0% | $14.45 | — | UNIT | 85207H104 |
| RIO | RIO TINTO PLC | 4,247 | $284K | 0.0% | $78.51 | — | SPONSORED ADR | 767204100 |
| — | XILINX INC | 1,872 | $283K | 0.0% | $87.17 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO MTN BE | 7,923 | $282K | 0.0% | $28.43 | +1.8% | COM NEW | 962166104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,267 | $281K | 0.0% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 9,527 | $281K | 0.0% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 167 | $280K | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| SBIO | ALPS ETF TR | 6,135 | $279K | 0.0% | $42.30 | — | MED BREAKTHGH | 00162Q593 |
| STNE | STONECO LTD | 8,000 | $278K | 0.0% | $43.43 | — | COM CL A | G85158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,550 | $277K | 0.0% | $45.24 | +19.1% | COM | 744573106 |
| HQY | HEALTHEQUITY INC | 4,264 | $276K | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| AADR | ADVISORSHARES TR | 4,339 | $276K | 0.0% | $60.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| JD | JD.COM INC | 3,804 | $275K | 0.0% | $77.73 | — | SPON ADR CL A | 47215P106 |
| XYL | XYLEM INC | 2,220 | $275K | 0.0% | $75.97 | +60.8% | COM | 98419M100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,077 | $275K | 0.0% | $92.87 | — | DWA STAPLES | 46137V886 |
| — | EATON VANCE SR FLTNG RTE TR | 18,780 | $274K | 0.0% | $14.83 | — | COM | 27828Q105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,277 | $274K | 0.0% | $52.15 | — | MSCI INDL INDX | 316092709 |
| RFDA | ALPS ETF TR | 6,373 | $274K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| IDU | ISHARES TR | 3,453 | $273K | 0.0% | $107.73 | — | U.S. UTILITS ETF | 464287697 |
| SF | STIFEL FINL CORP | 3,981 | $271K | 0.0% | $40.78 | +51.2% | COM | 860630102 |
| AN | AUTONATION INC | 2,229 | $271K | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| USIG | ISHARES TR | 4,441 | $267K | 0.0% | $60.61 | — | USD INV GRDE ETF | 464288620 |
| TOST | TOAST INC | 5,330 | $266K | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,839 | $266K | 0.0% | $41.16 | +73.6% | SHS - A - | N53745100 |
| SONY | SONY GROUP CORPORATION | 2,400 | $265K | 0.0% | $110.42 | — | SPONSORED ADR | 835699307 |
| XHE | SPDR SER TR | 2,112 | $264K | 0.0% | $114.09 | — | HLTH CR EQUIP | 78464A581 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,007 | $264K | 0.0% | $85.55 | — | DWA SMLCP MENT | 46138E842 |
| EXPD | EXPEDITORS INTL WASH INC | 2,208 | $263K | 0.0% | $91.24 | +30.2% | COM | 302130109 |
| CDNA | CAREDX INC | 4,158 | $263K | 0.0% | $57.94 | +31.4% | COM | 14167L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,860 | $262K | 0.0% | $142.48 | — | 500 VAL IDX FD | 921932703 |
| TIPX | SPDR SER TR | 12,398 | $262K | 0.0% | $21.14 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | LIBERTY ALL STAR EQUITY FD | 30,491 | $262K | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,604 | $260K | 0.0% | $63.50 | — | SPONSORED ADR | 03524A108 |
| GDXJ | VANECK ETF TRUST | 6,783 | $260K | 0.0% | $49.24 | — | JUNIOR GOLD MINE | 92189F791 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,520 | $258K | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| URTY | PROSHARES TR | 2,578 | $255K | 0.0% | $98.91 | — | ULTR RUSSL2000 | 74347X799 |
| QSR | RESTAURANT BRANDS INTL INC | 4,144 | $254K | 0.0% | $53.73 | +19.2% | COM | 76131D103 |
| DPZ | DOMINOS PIZZA INC | 533 | $254K | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| — | SIRIUS XM HOLDINGS INC | 41,692 | $254K | 0.0% | $5.53 | — | COM | 82968B103 |
| PNR | PENTAIR PLC | 3,500 | $254K | 0.0% | $53.87 | +30.9% | SHS | G7S00T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,179 | $254K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,500 | $254K | 0.0% | $26.74 | — | IQ MACKAY INTRME | 45409F827 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $253K | 0.0% | $16.87 | — | UNIT BEN INT | 46428R107 |
| WDAY | WORKDAY INC | 1,014 | $253K | 0.0% | $224.69 | +10.2% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 2,640 | $252K | 0.0% | $131.45 | -19.7% | COM | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $252K | 0.0% | $126.31 | +12.1% | COM | 571748102 |
| — | GLOBAL X FDS | 14,189 | $251K | 0.0% | $19.08 | — | TELMDC&DIG ETF | 37954Y285 |
| FROG | JFROG LTD | 7,500 | $251K | 0.0% | $69.69 | -42.4% | ORD SHS | M6191J100 |
| LNC | LINCOLN NATL CORP IND | 3,652 | $251K | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| IBUY | AMPLIFY ETF TR | 2,297 | $251K | 0.0% | $114.76 | — | ONLIN RETL ETF | 032108102 |
| SPBO | SPDR SER TR | 7,112 | $250K | 0.0% | $35.87 | — | PORTFOLIO CRPORT | 78464A144 |
| DBEF | DBX ETF TR | 6,600 | $249K | 0.0% | $36.40 | — | XTRACK MSCI EAFE | 233051200 |
| BNTX | BIONTECH SE | 912 | $249K | 0.0% | $273.03 | — | SPONSORED ADS | 09075V102 |
| VAW | VANGUARD WORLD FDS | 1,438 | $249K | 0.0% | $180.64 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,710 | $249K | 0.0% | $25.48 | — | BULSHS 2023 MUNI | 46138J544 |
| SMLV | SPDR SER TR | 2,217 | $249K | 0.0% | $112.31 | — | SSGA US SMAL ETF | 78468R887 |
| IYM | ISHARES TR | 1,994 | $248K | 0.0% | $125.57 | — | U.S. BAS MTL ETF | 464287838 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,517 | $247K | 0.0% | $31.01 | — | DWA DEV MKTS | 46138E875 |
| DRI | DARDEN RESTAURANTS INC | 1,622 | $246K | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,995 | $246K | 0.0% | $12.02 | — | MDRTLY CNSRTIV | 46090A507 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,891 | $246K | 0.0% | $52.34 | — | DYNMC LEISURE | 46137V720 |
| LOGI | LOGITECH INTL S A | 2,779 | $245K | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,215 | $245K | 0.0% | $206.79 | — | SMLLCP 600 IDX | 921932828 |
| FNDB | SCHWAB STRATEGIC TR | 4,548 | $244K | 0.0% | $44.85 | — | SCHWAB FDT US BM | 808524789 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,953 | $244K | 0.0% | $41.03 | — | RBA INDL ETF | 33738R704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,824 | $244K | 0.0% | $136.57 | — | FTSE SMCAP ETF | 922042718 |
| JSMD | JANUS DETROIT STR TR | 3,745 | $243K | 0.0% | $62.77 | — | HENDERSN SML ETF | 47103U209 |
| MLN | VANECK ETF TRUST | 11,311 | $243K | 0.0% | $21.48 | — | LONG MUNI ETF | 92189F536 |
| DELL | DELL TECHNOLOGIES INC | 2,319 | $241K | 0.0% | $20.60 | +121.9% | CL C | 24703L202 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,573 | $240K | 0.0% | $19.79 | — | COM | 40168G108 |
| — | INDEXIQ ETF TR | 8,651 | $238K | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| BBBY | OVERSTOCK COM INC DEL | 3,056 | $238K | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| XPO | XPO LOGISTICS INC | 2,974 | $237K | 0.0% | $49.32 | +1.6% | COM | 983793100 |
| PPL | PPL CORP | 8,491 | $237K | 0.0% | $23.27 | +5.7% | COM | 69351T106 |
| QRVO | QORVO INC | 1,418 | $237K | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,293 | $236K | 0.0% | $176.33 | — | FTSE RAFI 1500 | 46137V597 |
| ICSH | ISHARES TR | 4,680 | $236K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,641 | $235K | 0.0% | $42.86 | +10.3% | COM | 61174X109 |
| — | REAVES UTIL INCOME FD | 7,169 | $235K | 0.0% | $34.31 | — | COM SH BEN INT | 756158101 |
| — | SPLUNK INC | 1,609 | $233K | 0.0% | $127.01 | — | COM | 848637104 |
| VOD | VODAFONE GROUP PLC NEW | 15,097 | $233K | 0.0% | $24.26 | — | SPONSORED ADR | 92857W308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,210 | $232K | 0.0% | $37.72 | — | COM UT REP LP | 86765K109 |
| NET | CLOUDFLARE INC | 2,048 | $231K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| CODI | COMPASS DIVERSIFIED | 8,180 | $230K | 0.0% | $20.29 | +11.0% | SH BEN INT | 20451Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,200 | $230K | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| — | BARRICK GOLD CORP | 12,768 | $230K | 0.0% | $14.31 | — | COM | 067901108 |
| REGL | PROSHARES TR | 3,384 | $229K | 0.0% | $63.29 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ISHARES TR | 8,925 | $228K | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| COPX | GLOBAL X FDS | 6,667 | $228K | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| FUTU | FUTU HLDGS LTD | 2,500 | $228K | 0.0% | $91.20 | — | SPON ADS CL A | 36118L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,941 | $227K | 0.0% | $13.85 | — | COM | 09253X102 |
| NEO | NEOGENOMICS INC | 4,694 | $226K | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| YUMC | YUM CHINA HLDGS INC | 3,874 | $225K | 0.0% | $52.92 | +16.2% | COM | 98850P109 |
| IHDG | WISDOMTREE TR | 5,205 | $225K | 0.0% | $37.33 | — | ITL HDG QTLY DIV | 97717X594 |
| SDOG | ALPS ETF TR | 4,380 | $224K | 0.0% | $36.33 | — | SECTR DIV DOGS | 00162Q858 |
| RIGS | ALPS ETF TR | 9,062 | $224K | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| — | KANSAS CITY SOUTHERN | 827 | $224K | 0.0% | $270.86 | — | COM NEW | 485170302 |
| LVHD | LEGG MASON ETF INVT TR | 6,230 | $224K | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| POWW | AMMO INC | 36,330 | $223K | 0.0% | $6.44 | +11.9% | COM | 00175J107 |
| — | VISTA OUTDOOR INC | 5,527 | $223K | 0.0% | $40.35 | — | COM | 928377100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,454 | $223K | 0.0% | $133.19 | +17.1% | COM | 562750109 |
| JNK | SPDR SER TR | 2,036 | $223K | 0.0% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 7,320 | $223K | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| VMC | VULCAN MATLS CO | 1,314 | $222K | 0.0% | $172.29 | +0.4% | COM | 929160109 |
| SGI | TEMPUR SEALY INTL INC | 4,741 | $220K | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| CWST | CASELLA WASTE SYS INC | 2,881 | $219K | 0.0% | $70.48 | 0.0% | CL A | 147448104 |
| HUM | HUMANA INC | 562 | $219K | 0.0% | $386.99 | +5.1% | COM | 444859102 |
| BLV | VANGUARD BD INDEX FDS | 2,139 | $219K | 0.0% | $98.21 | — | LONG TERM BOND | 921937793 |
| — | DNP SELECT INCOME FD INC | 20,554 | $219K | 0.0% | $10.83 | — | COM | 23325P104 |
| TRMB | TRIMBLE INC | 2,652 | $218K | 0.0% | $72.66 | +20.9% | COM | 896239100 |
| IR | INGERSOLL RAND INC | 4,327 | $218K | 0.0% | $46.19 | +9.6% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 505 | $217K | 0.0% | $425.44 | +3.9% | COM | 879360105 |
| — | TRINSEO S A | 4,000 | $216K | 0.0% | $59.75 | — | SHS | L9340P101 |
| — | FIRST TR INTER DURATN PFD & | 8,624 | $216K | 0.0% | $23.90 | — | COM | 33718W103 |
| PKG | PACKAGING CORP AMER | 1,560 | $215K | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| COKE | COCA COLA CONS INC | 544 | $215K | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,841 | $215K | 0.0% | $16.74 | — | COM SH BEN INT | 67070X101 |
| YETI | YETI HLDGS INC | 2,501 | $214K | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| IGF | ISHARES TR | 4,635 | $213K | 0.0% | $44.18 | — | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 2,214 | $213K | 0.0% | $59.48 | +57.3% | COM | 525327102 |
| SLYV | SPDR SER TR | 2,604 | $213K | 0.0% | $81.80 | — | S&P 600 SMCP VAL | 78464A300 |
| EFG | ISHARES TR | 1,987 | $212K | 0.0% | $106.69 | — | EAFE GRWTH ETF | 464288885 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 19,296 | $212K | 0.0% | $10.26 | — | COM | 72201C109 |
| OGN | ORGANON & CO | 6,437 | $211K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IXJ | ISHARES TR | 2,508 | $210K | 0.0% | $82.93 | — | GLOB HLTHCRE ETF | 464287325 |
| BGS | B & G FOODS INC NEW | 7,041 | $210K | 0.0% | $20.04 | -1.8% | COM | 05508R106 |
| TER | TERADYNE INC | 1,914 | $209K | 0.0% | $125.54 | -5.0% | COM | 880770102 |
| PCAR | PACCAR INC | 2,634 | $208K | 0.0% | $38.99 | +19.2% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 1,650 | $208K | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| PSEC | PROSPECT CAP CORP | 27,006 | $208K | 0.0% | $2.40 | +93.0% | COM | 74348T102 |
| — | TEKLA LIFE SCIENCES INVS | 10,000 | $208K | 0.0% | $21.41 | — | SH BEN INT | 87911K100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $207K | 0.0% | $8.20 | — | COM | 783332109 |
| UA | UNDER ARMOUR INC | 11,822 | $207K | 0.0% | $17.05 | +12.3% | CL C | 904311206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,281 | $207K | 0.0% | $28.43 | — | COM SHS | 670699107 |
| UGA | UNITED STS GASOLINE FD LP | 5,358 | $206K | 0.0% | $10.25 | — | UNITS | 91201T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,656 | $206K | 0.0% | $56.35 | — | GLB EX US ETF | 922042676 |
| CGBD | TCG BDC INC | 15,350 | $206K | 0.0% | $5.26 | +53.6% | COM | 872280102 |
| — | SUNPOWER CORP | 9,050 | $205K | 0.0% | $33.36 | — | COM | 867652406 |
| ALLY | ALLY FINL INC | 4,006 | $205K | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| IYG | ISHARES TR | 1,085 | $204K | 0.0% | $171.15 | — | U.S. FIN SVC ETF | 464287770 |
| CE | CELANESE CORP DEL | 1,352 | $204K | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| COOK | TRAEGER INC | 9,730 | $204K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,881 | $203K | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,150 | $203K | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| STT | STATE STR CORP | 2,384 | $202K | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| KMX | CARMAX INC | 1,581 | $202K | 0.0% | $90.17 | +47.6% | COM | 143130102 |
| — | 23ANDME HOLDING CO | 22,268 | $202K | 0.0% | $9.07 | — | CLASS A COM | 90138Q108 |
| CFG | CITIZENS FINL GROUP INC | 4,306 | $202K | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,077 | $201K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 9,589 | $201K | 0.0% | $20.44 | — | COM | 45781W109 |
| SUI | SUN CMNTYS INC | 1,081 | $200K | 0.0% | $185.01 | — | COM | 866674104 |
| IVOL | KRANESHARES TR | 7,179 | $200K | 0.0% | $28.19 | — | QUADRTC INT RT | 500767736 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,147 | $197K | 0.0% | $16.74 | — | COM | 09254F100 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $196K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,740 | $195K | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| UTZ | UTZ BRANDS INC | 11,200 | $192K | 0.0% | $19.60 | +3.7% | COM CL A | 918090101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,729 | $191K | 0.0% | $19.43 | — | COM | 258622109 |
| — | PIMCO HIGH INCOME FD | 29,717 | $187K | 0.0% | $7.88 | — | COM SHS | 722014107 |
| — | TILRAY INC | 15,605 | $176K | 0.0% | $20.41 | — | COM CL 2 | 88688T100 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $167K | 0.0% | $7.46 | — | COM | 67071B108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,800 | $164K | 0.0% | $14.81 | — | COM | 09254M105 |
| — | EATON VANCE RISK-MANAGED DIV | 15,360 | $164K | 0.0% | $9.55 | — | COM | 27829G106 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $159K | 0.0% | $5.07 | -33.1% | COM NEW | 363225202 |
| — | CHIMERA INVT CORP | 10,601 | $157K | 0.0% | $14.81 | — | COM NEW | 16934Q208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,909 | $155K | 0.0% | $13.36 | — | COM | 6706ER101 |
| — | FRANKLIN UNVL TR | 19,100 | $155K | 0.0% | $7.02 | — | SH BEN INT | 355145103 |
| — | CALAMOS GBL DYN INCOME FUND | 16,104 | $154K | 0.0% | $9.08 | — | COM | 12811L107 |
| — | INOVIO PHARMACEUTICALS INC | 21,224 | $152K | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,000 | $151K | 0.0% | $12.28 | — | COM | 723762100 |
| BTBT | BIT DIGITAL INC | 20,000 | $145K | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| HROW | HARROW HEALTH INC | 15,445 | $140K | 0.0% | $8.27 | +9.4% | COM | 415858109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,819 | $138K | 0.0% | $9.41 | — | COM | 092501105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,233 | $134K | 0.0% | $6.04 | +126.7% | COM | 887399103 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $133K | 0.0% | $2.73 | 0.0% | COM NEW | 33939J303 |
| BITF | BITFARMS LTD | 30,500 | $130K | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,770 | $126K | 0.0% | $6.98 | — | COM | 67075J107 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,900 | $125K | 0.0% | $9.19 | — | COM | 09258P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,060 | $123K | 0.0% | $8.32 | +1.9% | COM NEW | 83587F202 |
| — | SKILLZ INC | 12,085 | $119K | 0.0% | $19.95 | — | COM | 83067L109 |
| — | LI-CYCLE HOLDINGS CORP | 10,208 | $119K | 0.0% | $11.66 | — | COMMON SHARES | 50202P105 |
| — | BLACKROCK ENHANCED INTL DIV | 18,181 | $112K | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| — | TITAN MED INC | 71,848 | $109K | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | GLOBAL X FDS | 11,916 | $107K | 0.0% | $8.98 | — | CANNABIS ETF | 37954Y426 |
| CRON | CRONOS GROUP INC | 18,027 | $102K | 0.0% | $9.16 | -25.9% | COM | 22717L101 |
| — | MIND TECHNOLOGY INC | 54,400 | $102K | 0.0% | $2.17 | — | COM | 602566101 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $102K | 0.0% | $5.09 | — | COM | 557437100 |
| — | NUVEEN FLOATING RATE INCOME | 10,123 | $101K | 0.0% | $9.78 | — | COM SHS | 6706EN100 |
| — | TRICIDA INC | 19,512 | $91,000 | 0.0% | $26.97 | — | COM | 89610F101 |
| MAMA | MAMAMANCINI S HLDGS INC | 37,000 | $89,000 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| CVU | CPI AEROSTRUCTURES INC | 32,000 | $88,000 | 0.0% | $3.47 | -8.3% | COM NEW | 125919308 |
| — | PRECIPIO INC | 30,000 | $85,000 | 0.0% | $3.63 | — | COM | 74019L503 |
| — | TEMPLETON EMERGING MKTS INCO | 10,895 | $84,000 | 0.0% | $7.71 | — | COM | 880192109 |
| — | AMERICAN FIN TR INC | 10,440 | $84,000 | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| — | ROOT INC | 15,500 | $82,000 | 0.0% | $12.55 | — | COM CL A | 77664L108 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $79,000 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| — | MIND MEDICINE MINDMED INC | 33,604 | $78,000 | 0.0% | $3.41 | — | COM SUB VTG | 60255C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 37,140 | $76,000 | 0.0% | $9.86 | — | SPON ADR | 647581107 |
| — | OUSTER INC | 10,000 | $73,000 | 0.0% | $8.55 | — | COM | 68989M103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,708 | $69,000 | 0.0% | $5.77 | — | COM | 92912T100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,204 | $66,000 | 0.0% | $6.29 | — | COM | 880198106 |
| — | PIERIS PHARMACEUTICALS INC | 12,500 | $65,000 | 0.0% | $3.84 | — | COM | 720795103 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $57,000 | 0.0% | $5.84 | -22.2% | COM | 69181V107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,435 | $56,000 | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| — | 22ND CENTY GROUP INC | 18,780 | $56,000 | 0.0% | $2.98 | — | COM | 90137F103 |
| JOB | GEE GROUP INC | 120,126 | $56,000 | 0.0% | $2.51 | -80.1% | COM | 36165A102 |
| MNKD | MANNKIND CORP | 11,840 | $52,000 | 0.0% | $2.40 | +87.8% | COM NEW | 56400P706 |
| — | SECOND SIGHT MED PRODS INC | 15,543 | $50,000 | 0.0% | $8.28 | — | COM NEW | 81362J209 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $49,000 | 0.0% | $3.27 | — | COM | 22576C101 |
| — | SENSEONICS HLDGS INC | 13,460 | $46,000 | 0.0% | $1.29 | — | COM | 81727U105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,500 | $43,000 | 0.0% | $5.33 | — | COM NEW | 03842K200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $36,000 | 0.0% | $3.22 | -22.1% | COM | G65773106 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $26,000 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $23,000 | 0.0% | $2.29 | -38.8% | COM | 000899104 |
| — | GREAT PANTHER MNG LTD | 49,900 | $23,000 | 0.0% | $0.90 | — | COM | 39115V101 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $19,000 | 0.0% | $0.55 | — | COM | 38500T101 |
| — | GENIUS BRANDS INTL INC | 11,050 | $15,000 | 0.0% | $1.36 | — | COM | 37229T301 |
| — | THERAPEUTICSMD INC | 13,330 | $10,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | CHECK CAP LTD | 10,000 | $9,000 | 0.0% | $1.80 | — | SHS | M2361E203 |
| — | INUVO INC | 12,000 | $8,000 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | SUNDIAL GROWERS INC | 11,230 | $8,000 | 0.0% | $0.98 | — | COM | 86730L109 |
| — | POLARITYTE INC | 10,562 | $7,000 | 0.0% | $1.14 | — | COM | 731094108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,000 | $7,000 | 0.0% | $1.00 | — | COM | 46186M506 |
| — | ISORAY INC | 10,000 | $6,000 | 0.0% | $1.10 | — | COM | 46489V104 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $5,000 | 0.0% | $0.65 | — | COM NEW | 87164U201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $5,000 | 0.0% | $1.37 | -68.0% | COM NEW | 66510M204 |